PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SR7K] - 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,-,-,,,"$600,033",3.44%,
CASH,-,MORGAN STANLEY,-,-,-,USD,-,-,,,"$30,929",0.18%,
CASH,-,MORGAN STANLEY,-,-,-,CHF,-,-,,,"$22,740",0.13%,
CASH,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,AUD,-,-,,,"$17,825",0.10%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$10,068",0.06%,
CASH,-,MIZUHO BANK LTD.,-,-,-,AUD,-,-,,,"$9,801",0.06%,
CASH,-,WESTPAC BANKING CORPORATION,-,-,-,AUD,-,-,,,"$8,215",0.05%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$7,846",0.04%,
CASH,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,AUD,-,-,,,"$6,539",0.04%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$6,336",0.04%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"$5,703",0.03%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,USD,-,-,,,"$5,662",0.03%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$4,871",0.03%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$4,455",0.03%,
CASH,-,UNITED OVERSEAS BANK LTD.,-,-,-,AUD,-,-,,,"$3,294",0.02%,
CASH,-,MORGAN STANLEY,-,-,-,JPY,-,-,,,"$2,827",0.02%,
CASH,-,MACQUARIE GROUP LTD.,-,-,-,AUD,-,-,,,"$1,648",0.01%,
CASH,-,SCENTRE GROUP TRUST 2,-,-,-,AUD,-,-,,,"$1,612",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$1,457",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,"$1,270",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,"$1,034",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,SEK,-,-,,,$881,0.01%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,EUR,-,-,,,$690,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,$638,0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,GBP,-,-,,,$540,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,$405,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,$309,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,$236,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,$129,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,$114,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,$97,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,$66,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"-$1,044,373",-5.98%,
SUB TOTAL CASH,,,,,,,,,,,"-$286,103",-1.64%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"1,319","$898,062",5.14%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"2,232","$791,103",4.53%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"1,763","$713,291",4.08%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,563,"$532,571",3.05%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"2,265","$491,301",2.81%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"1,473","$453,161",2.60%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,504,"$412,120",2.36%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"1,086","$331,765",1.90%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,TSM US,-,,"1,005","$320,480",1.84%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,526,"$268,274",1.54%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,438,"$253,959",1.45%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,452,"$244,060",1.40%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP US,-,,"1,986","$232,114",1.33%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,775,"$200,618",1.15%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"3,323","$170,567",0.98%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,168,"$170,073",0.97%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,463,"$164,173",0.94%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,514,"$162,117",0.93%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,267,"$159,506",0.91%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDB US,-,,"1,463","$150,923",0.86%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,388,"$150,197",0.86%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,172,"$146,256",0.84%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,181,"$145,378",0.83%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"1,017","$142,414",0.82%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,UNA NA,-,,"1,499","$137,600",0.79%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,277,"$134,348",0.77%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,204,"$133,249",0.76%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,355,"$131,621",0.75%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,775,"$129,278",0.74%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,156,"$122,105",0.70%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,"1,065","$121,491",0.70%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,2330 TT,-,,"2,232","$118,180",0.68%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,315,"$117,921",0.68%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,539,"$116,844",0.67%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,278,"$115,848",0.66%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,254,"$115,423",0.66%,
LISTED EQUITY,-,-,-,-,ALCON AG,-,ALC US,-,,825,"$113,170",0.65%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,203,"$112,238",0.64%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,132,"$110,885",0.63%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"4,310","$109,069",0.62%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,"1,111","$108,610",0.62%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,294,"$108,038",0.62%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,444,"$106,940",0.61%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,107,"$103,463",0.59%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"2,445","$101,088",0.58%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,407,"$99,953",0.57%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,300,"$99,690",0.57%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,221,"$98,658",0.56%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,363,"$98,387",0.56%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,57,"$97,693",0.56%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005930 KS,-,,"1,669","$97,436",0.56%,
LISTED EQUITY,-,-,-,-,ICON PLC,-,ICLR US,-,,281,"$95,271",0.55%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,960,"$95,074",0.54%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,33,"$90,061",0.52%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,176,"$83,827",0.48%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,78,"$83,177",0.48%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,855,"$78,700",0.45%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,295,"$77,627",0.44%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"1,068","$75,863",0.43%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"6,425","$75,207",0.43%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,9,"$72,969",0.42%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,57,"$71,436",0.41%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFY US,-,,"1,976","$69,961",0.40%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,368,"$68,906",0.39%,
LISTED EQUITY,-,-,-,-,DASSAULT SYSTEMES SE,-,DSY FP,-,,"1,222","$68,459",0.39%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,205,"$67,539",0.39%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"1,254","$67,524",0.39%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,126,"$67,046",0.38%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,494,"$65,894",0.38%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,417,"$61,847",0.35%,
LISTED EQUITY,-,-,-,-,CP ALL PCL,-,CPALLF TB,-,,"23,328","$61,609",0.35%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"2,262","$61,093",0.35%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"3,821","$60,697",0.35%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,378,"$59,823",0.34%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"1,542","$59,634",0.34%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,230,"$56,433",0.32%,
LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,"1,057","$54,728",0.31%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,877,"$54,035",0.31%,
LISTED EQUITY,-,-,-,-,"UNITED AIRLINES HOLDINGS, INC.",-,UAL US,-,,337,"$52,780",0.30%,
LISTED EQUITY,-,-,-,-,CHARLES SCHWAB CORP.,-,SCHW US,-,,436,"$52,106",0.30%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,360,"$50,205",0.29%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,150,"$49,490",0.28%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,364,"$48,101",0.28%,
LISTED EQUITY,-,-,-,-,UNITED OVERSEAS BANK LTD.,-,UOB SP,-,,"1,111","$47,785",0.27%,
LISTED EQUITY,-,-,-,-,NATWEST GROUP PLC,-,NWG LN,-,,"5,859","$47,655",0.27%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,412,"$46,826",0.27%,
LISTED EQUITY,-,-,-,-,COSTCO WHOLESALE CORP.,-,COST US,-,,31,"$46,019",0.26%,
LISTED EQUITY,-,-,-,-,EXPERIAN PLC,-,EXPN LN,-,,659,"$45,942",0.26%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,314,"$45,783",0.26%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,70,"$44,224",0.25%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,30,"$43,816",0.25%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN US,-,,399,"$42,180",0.24%,
LISTED EQUITY,-,-,-,-,LLOYDS BANKING GROUP PLC,-,LLOY LN,-,,"37,429","$41,474",0.24%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,712,"$41,027",0.23%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,170,"$39,706",0.23%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,97,"$38,393",0.22%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,125,"$35,970",0.21%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,28,"$31,981",0.18%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,117,"$31,562",0.18%,
LISTED EQUITY,-,-,-,-,HALLIBURTON CO.,-,HAL US,-,,718,"$31,551",0.18%,
LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,76,"$30,071",0.17%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,BABA US,-,,218,"$29,861",0.17%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,257,"$29,455",0.17%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,288,"$28,934",0.17%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,179,"$28,744",0.16%,
LISTED EQUITY,-,-,-,-,TRIP.COM GROUP LTD.,-,TCOM US,-,,258,"$28,648",0.16%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,246,"$27,901",0.16%,
LISTED EQUITY,-,-,-,-,"CISCO SYSTEMS, INC.",-,CSCO US,-,,287,"$27,435",0.16%,
LISTED EQUITY,-,-,-,-,ESSILORLUXOTTICA SA,-,EL FP,-,,69,"$26,808",0.15%,
LISTED EQUITY,-,-,-,-,PUBLICIS GROUPE SA,-,PUB FP,-,,151,"$25,866",0.15%,
LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,138,"$25,303",0.14%,
LISTED EQUITY,-,-,-,-,SCHLUMBERGER NV,-,SLB US,-,,407,"$25,202",0.14%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,44,"$25,030",0.14%,
LISTED EQUITY,-,-,-,-,MCDONALD'S CORP.,-,MCD US,-,,51,"$24,089",0.14%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,740,"$23,916",0.14%,
LISTED EQUITY,-,-,-,-,KASIKORNBANK PCL,-,KBANKF TB,-,,"3,226","$23,760",0.14%,
LISTED EQUITY,-,-,-,-,"PDD HOLDINGS, INC.",-,PDD US,-,,151,"$23,670",0.14%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,110,"$23,335",0.13%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,64,"$22,633",0.13%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,33,"$22,620",0.13%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,31,"$22,503",0.13%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,125,"$22,497",0.13%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,115,"$22,474",0.13%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,120,"$21,837",0.13%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,25,"$21,051",0.12%,
LISTED EQUITY,-,-,-,-,"GOLDMAN SACHS GROUP, INC.",-,GS US,-,,23,"$20,916",0.12%,
LISTED EQUITY,-,-,-,-,"CATERPILLAR, INC.",-,CAT US,-,,35,"$20,704",0.12%,
LISTED EQUITY,-,-,-,-,SCB X PCL,-,SCBF TB,-,,"3,733","$20,690",0.12%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,130,"$20,423",0.12%,
LISTED EQUITY,-,-,-,-,GENERAL ELECTRIC CO.,-,GE US,-,,76,"$20,396",0.12%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,78,"$19,405",0.11%,
LISTED EQUITY,-,-,-,-,"TEXAS INSTRUMENTS, INC.",-,TXN US,-,,64,"$19,263",0.11%,
LISTED EQUITY,-,-,-,-,AMERICAN EXPRESS CO.,-,AXP US,-,,40,"$19,152",0.11%,
LISTED EQUITY,-,-,-,-,ROYAL BANK OF CANADA,-,RY CN,-,,98,"$19,038",0.11%,
LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,290,"$18,761",0.11%,
LISTED EQUITY,-,-,-,-,"AT&T, INC.",-,T US,-,,490,"$18,026",0.10%,
LISTED EQUITY,-,-,-,-,KUAISHOU TECHNOLOGY,-,1024 HK,-,,"2,059","$17,702",0.10%,
LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,144,"$17,588",0.10%,
LISTED EQUITY,-,-,-,-,SHINHAN FINANCIAL GROUP CO. LTD.,-,055550 KS,-,,329,"$17,185",0.10%,
LISTED EQUITY,-,-,-,-,"PFIZER, INC.",-,PFE US,-,,399,"$17,110",0.10%,
LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,84,"$17,067",0.10%,
LISTED EQUITY,-,-,-,-,"NEXTERA ENERGY, INC.",-,NEE US,-,,145,"$16,813",0.10%,
LISTED EQUITY,-,-,-,-,"BLACKROCK, INC.",-,BLK US,-,,10,"$16,616",0.10%,
LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,274,"$16,581",0.09%,
LISTED EQUITY,-,-,-,-,"HONEYWELL INTERNATIONAL, INC.",-,HON US,-,,45,"$16,571",0.09%,
LISTED EQUITY,-,-,-,-,PROGRESSIVE CORP.,-,PGR US,-,,43,"$16,538",0.09%,
LISTED EQUITY,-,-,-,-,BAE SYSTEMS PLC,-,BA LN,-,,693,"$16,116",0.09%,
LISTED EQUITY,-,-,-,-,"HUMANA, INC.",-,HUM US,-,,39,"$15,948",0.09%,
LISTED EQUITY,-,-,-,-,"LOWE'S COS., INC.",-,LOW US,-,,40,"$15,945",0.09%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,81,"$15,766",0.09%,
LISTED EQUITY,-,-,-,-,UNION PACIFIC CORP.,-,UNP US,-,,42,"$15,635",0.09%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,37,"$15,550",0.09%,
LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,107,"$15,477",0.09%,
LISTED EQUITY,-,-,-,-,BOEING CO.,-,BA US,-,,53,"$15,220",0.09%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,58,"$15,185",0.09%,
LISTED EQUITY,-,-,-,-,SCHNEIDER ELECTRIC SE,-,SU FP,-,,37,"$14,806",0.08%,
LISTED EQUITY,-,-,-,-,EATON CORP. PLC,-,ETN US,-,,28,"$14,774",0.08%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP CN,-,,86,"$14,725",0.08%,
LISTED EQUITY,-,-,-,-,SONY GROUP CORP.,-,6758 JP,-,,424,"$14,681",0.08%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI UFJ FINANCIAL GROUP, INC.",-,8306 JP,-,,768,"$14,569",0.08%,
LISTED EQUITY,-,-,-,-,CONOCOPHILLIPS,-,COP US,-,,90,"$14,474",0.08%,
LISTED EQUITY,-,-,-,-,"T-MOBILE U.S., INC.",-,TMUS US,-,,40,"$14,328",0.08%,
LISTED EQUITY,-,-,-,-,"ARISTA NETWORKS, INC.",-,ANET US,-,,79,"$14,030",0.08%,
LISTED EQUITY,-,-,-,-,"BLACKSTONE, INC.",-,BX US,-,,50,"$13,960",0.08%,
LISTED EQUITY,-,-,-,-,ALLIANZ SE,-,ALV GR,-,,28,"$13,780",0.08%,
LISTED EQUITY,-,-,-,-,"PALO ALTO NETWORKS, INC.",-,PANW US,-,,46,"$13,570",0.08%,
LISTED EQUITY,-,-,-,-,STRYKER CORP.,-,SYK US,-,,23,"$13,480",0.08%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,28,"$13,232",0.08%,
LISTED EQUITY,-,-,-,-,HITACHI LTD.,-,6501 JP,-,,325,"$13,153",0.08%,
LISTED EQUITY,-,-,-,-,BRISTOL-MYERS SQUIBB CO.,-,BMY US,-,,144,"$13,127",0.08%,
LISTED EQUITY,-,-,-,-,"UBER TECHNOLOGIES, INC.",-,UBER US,-,,134,"$13,018",0.07%,
LISTED EQUITY,-,-,-,-,"GILEAD SCIENCES, INC.",-,GILD US,-,,87,"$12,926",0.07%,
LISTED EQUITY,-,-,-,-,CHUBB LTD.,-,CB US,-,,29,"$12,889",0.07%,
LISTED EQUITY,-,-,-,-,DEERE & CO.,-,DE US,-,,18,"$12,510",0.07%,
LISTED EQUITY,-,-,-,-,SANOFI SA,-,SAN FP,-,,77,"$12,136",0.07%,
LISTED EQUITY,-,-,-,-,LOCKHEED MARTIN CORP.,-,LMT US,-,,15,"$12,129",0.07%,
LISTED EQUITY,-,-,-,-,UBS GROUP AG,-,UBSG SW,-,,242,"$11,978",0.07%,
LISTED EQUITY,-,-,-,-,DEUTSCHE TELEKOM AG,-,DTE GR,-,,248,"$11,961",0.07%,
LISTED EQUITY,-,-,-,-,"MARSH & MCLENNAN COS., INC.",-,MMC US,-,,35,"$11,945",0.07%,
LISTED EQUITY,-,-,-,-,RECRUIT HOLDINGS CO. LTD.,-,6098 JP,-,,104,"$11,872",0.07%,
LISTED EQUITY,-,-,-,-,"VERTEX PHARMACEUTICALS, INC.",-,VRTX US,-,,18,"$11,859",0.07%,
LISTED EQUITY,-,-,-,-,"ANALOG DEVICES, INC.",-,ADI US,-,,34,"$11,673",0.07%,
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LISTED EQUITY,-,-,-,-,STARBUCKS CORP.,-,SBUX US,-,,77,"$11,367",0.07%,
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LISTED EQUITY,-,-,-,-,AMPHENOL CORP.,-,APH US,-,,87,"$9,714",0.06%,
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LISTED EQUITY,-,-,-,-,"CADENCE DESIGN SYSTEMS, INC.",-,CDNS US,-,,19,"$9,397",0.05%,
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LISTED EQUITY,-,-,-,-,BP PLC,-,BP LN,-,,"1,181","$9,388",0.05%,
LISTED EQUITY,-,-,-,-,KEYENCE CORP.,-,6861 JP,-,,14,"$9,388",0.05%,
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LISTED EQUITY,-,-,-,-,"PAYPAL HOLDINGS, INC.",-,PYPL US,-,,67,"$9,223",0.05%,
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LISTED EQUITY,-,-,-,-,SHERWIN-WILLIAMS CO.,-,SHW US,-,,16,"$9,002",0.05%,
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LISTED EQUITY,-,-,-,-,BROOKFIELD CORP.,-,BN CN,-,,96,"$8,896",0.05%,
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LISTED EQUITY,-,-,-,-,PARKER-HANNIFIN CORP.,-,PH US,-,,8,"$8,615",0.05%,
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LISTED EQUITY,-,-,-,-,EMERSON ELECTRIC CO.,-,EMR US,-,,43,"$8,572",0.05%,
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LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,11,"$8,321",0.05%,
LISTED EQUITY,-,-,-,-,"ILLINOIS TOOL WORKS, INC.",-,ITW US,-,,20,"$8,258",0.05%,
LISTED EQUITY,-,-,-,-,CONSTELLATION ENERGY CORP.,-,CEG US,-,,23,"$8,205",0.05%,
LISTED EQUITY,-,-,-,-,TOKYO ELECTRON LTD.,-,8035 JP,-,,33,"$8,197",0.05%,
LISTED EQUITY,-,-,-,-,"TRANSDIGM GROUP, INC.",-,TDG US,-,,4,"$8,197",0.05%,
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LISTED EQUITY,-,-,-,-,FEDEX CORP.,-,FDX US,-,,18,"$8,050",0.05%,
LISTED EQUITY,-,-,-,-,"TOKIO MARINE HOLDINGS, INC.",-,8766 JP,-,,137,"$8,043",0.05%,
LISTED EQUITY,-,-,-,-,"O'REILLY AUTOMOTIVE, INC.",-,ORLY US,-,,4,"$7,941",0.05%,
LISTED EQUITY,-,-,-,-,BANK OF MONTREAL,-,BMO CN,-,,50,"$7,871",0.05%,
LISTED EQUITY,-,-,-,-,RIO TINTO PLC,-,RIO LN,-,,82,"$7,850",0.04%,
LISTED EQUITY,-,-,-,-,FAST RETAILING CO. LTD.,-,9983 JP,-,,14,"$7,818",0.04%,
LISTED EQUITY,-,-,-,-,U.S. BANCORP,-,USB US,-,,101,"$7,785",0.04%,
LISTED EQUITY,-,-,-,-,CAPITAL ONE FINANCIAL CORP.,-,COF US,-,,27,"$7,762",0.04%,
LISTED EQUITY,-,-,-,-,"WILLIAMS COS., INC.",-,WMB US,-,,88,"$7,726",0.04%,
LISTED EQUITY,-,-,-,-,"AIR PRODUCTS & CHEMICALS, INC.",-,APD US,-,,16,"$7,681",0.04%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK LN,-,,281,"$7,662",0.04%,
LISTED EQUITY,-,-,-,-,"APOLLO GLOBAL MANAGEMENT, INC.",-,APO US,-,,29,"$7,604",0.04%,
LISTED EQUITY,-,-,-,-,"MARRIOTT INTERNATIONAL, INC.",-,MAR US,-,,17,"$7,599",0.04%,
LISTED EQUITY,-,-,-,-,ARTHUR J GALLAGHER & CO.,-,AJG US,-,,16,"$7,452",0.04%,
LISTED EQUITY,-,-,-,-,MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN,-,MUV2 GR,-,,9,"$7,446",0.04%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP CN,-,,63,"$7,401",0.04%,
LISTED EQUITY,-,-,-,-,APPLOVIN CORP.,-,APP US,-,,14,"$7,393",0.04%,
LISTED EQUITY,-,-,-,-,"HILTON WORLDWIDE HOLDINGS, INC.",-,HLT US,-,,19,"$7,392",0.04%,
LISTED EQUITY,-,-,-,-,DEMANT AS,-,DEMANT DC,-,,124,"$7,386",0.04%,
LISTED EQUITY,-,-,-,-,"ECOLAB, INC.",-,ECL US,-,,19,"$7,239",0.04%,
LISTED EQUITY,-,-,-,-,"ONEOK, INC.",-,OKE US,-,,44,"$7,136",0.04%,
LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,46,"$7,089",0.04%,
LISTED EQUITY,-,-,-,-,PROSUS NV,-,PRX NA,-,,110,"$7,080",0.04%,
LISTED EQUITY,-,-,-,-,CSX CORP.,-,CSX US,-,,136,"$7,077",0.04%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,24,"$7,063",0.04%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION SOFTWARE, INC.",-,CSU CN,-,,1,"$7,056",0.04%,
LISTED EQUITY,-,-,-,-,AXA SA,-,CS FP,-,,122,"$7,015",0.04%,
LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,109,"$7,003",0.04%,
LISTED EQUITY,-,-,-,-,GENERAL MOTORS CO.,-,GM US,-,,81,"$6,960",0.04%,
LISTED EQUITY,-,-,-,-,LONDON STOCK EXCHANGE GROUP PLC,-,LSEG LN,-,,30,"$6,948",0.04%,
LISTED EQUITY,-,-,-,-,CANADIAN NATURAL RESOURCES LTD.,-,CNQ CN,-,,139,"$6,937",0.04%,
LISTED EQUITY,-,-,-,-,"AIRBNB, INC.",-,ABNB US,-,,32,"$6,890",0.04%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH US,-,,46,"$6,886",0.04%,
LISTED EQUITY,-,-,-,-,BANK OF NEW YORK MELLON CORP.,-,BK US,-,,55,"$6,840",0.04%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,82,"$6,814",0.04%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CORP.,-,8058 JP,-,,254,"$6,809",0.04%,
LISTED EQUITY,-,-,-,-,SPOTIFY TECHNOLOGY SA,-,SPOT US,-,,9,"$6,809",0.04%,
LISTED EQUITY,-,-,-,-,NATIONAL GRID PLC,-,NG LN,-,,354,"$6,799",0.04%,
LISTED EQUITY,-,-,-,-,ROYAL CARIBBEAN CRUISES LTD.,-,RCL US,-,,18,"$6,776",0.04%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,17,"$6,709",0.04%,
LISTED EQUITY,-,-,-,-,SEMPRA,-,SRE US,-,,47,"$6,689",0.04%,
LISTED EQUITY,-,-,-,-,"ROPER TECHNOLOGIES, INC.",-,ROP US,-,,8,"$6,685",0.04%,
LISTED EQUITY,-,-,-,-,"FREEPORT-MCMORAN, INC.",-,FCX US,-,,109,"$6,676",0.04%,
LISTED EQUITY,-,-,-,-,ROLLS-ROYCE HOLDINGS PLC,-,RR LN,-,,580,"$6,671",0.04%,
LISTED EQUITY,-,-,-,-,SOFTBANK GROUP CORP.,-,9984 JP,-,,71,"$6,671",0.04%,
LISTED EQUITY,-,-,-,-,TARGET CORP.,-,TGT US,-,,30,"$6,656",0.04%,
LISTED EQUITY,-,-,-,-,CARRIER GLOBAL CORP.,-,CARR US,-,,60,"$6,649",0.04%,
LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,47,"$6,643",0.04%,
LISTED EQUITY,-,-,-,-,TRUIST FINANCIAL CORP.,-,TFC US,-,,94,"$6,615",0.04%,
LISTED EQUITY,-,-,-,-,MANULIFE FINANCIAL CORP.,-,MFC CN,-,,132,"$6,566",0.04%,
LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,80,"$6,447",0.04%,
LISTED EQUITY,-,-,-,-,MITSUI & CO. LTD.,-,8031 JP,-,,188,"$6,413",0.04%,
LISTED EQUITY,-,-,-,-,SHIN-ETSU CHEMICAL CO. LTD.,-,4063 JP,-,,118,"$6,411",0.04%,
LISTED EQUITY,-,-,-,-,"AMERIPRISE FINANCIAL, INC.",-,AMP US,-,,7,"$6,361",0.04%,
LISTED EQUITY,-,-,-,-,JOHNSON CONTROLS INTERNATIONAL PLC,-,JCI US,-,,50,"$6,337",0.04%,
LISTED EQUITY,-,-,-,-,CVS HEALTH CORP.,-,CVS US,-,,87,"$6,309",0.04%,
LISTED EQUITY,-,-,-,-,NINTENDO CO. LTD.,-,7974 JP,-,,66,"$6,280",0.04%,
LISTED EQUITY,-,-,-,-,NORFOLK SOUTHERN CORP.,-,NSC US,-,,17,"$6,269",0.04%,
LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,47,"$6,249",0.04%,
LISTED EQUITY,-,-,-,-,"ROSS STORES, INC.",-,ROST US,-,,25,"$6,216",0.04%,
LISTED EQUITY,-,-,-,-,"KINDER MORGAN, INC.",-,KMI US,-,,140,"$6,205",0.04%,
LISTED EQUITY,-,-,-,-,CANADIAN NATIONAL RAILWAY CO.,-,CNR CN,-,,37,"$6,102",0.03%,
LISTED EQUITY,-,-,-,-,"PACCAR, INC.",-,PCAR US,-,,36,"$6,095",0.03%,
LISTED EQUITY,-,-,-,-,"TRADE DESK, INC.",-,TTD US,-,,32,"$6,091",0.03%,
LISTED EQUITY,-,-,-,-,"MICROSTRATEGY, INC.",-,MSTR US,-,,13,"$6,061",0.03%,
LISTED EQUITY,-,-,-,-,"MIZUHO FINANCIAL GROUP, INC.",-,8411 JP,-,,152,"$6,057",0.03%,
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LISTED EQUITY,-,-,-,-,"AFLAC, INC.",-,AFL US,-,,36,"$5,959",0.03%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,921,"$5,950",0.03%,
LISTED EQUITY,-,-,-,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,CM CN,-,,58,"$5,927",0.03%,
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LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,2,"$5,757",0.03%,
LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,17,"$5,726",0.03%,
LISTED EQUITY,-,-,-,-,"CUMMINS, INC.",-,CMI US,-,,10,"$5,703",0.03%,
LISTED EQUITY,-,-,-,-,"CHENIERE ENERGY, INC.",-,LNG US,-,,16,"$5,690",0.03%,
LISTED EQUITY,-,-,-,-,TC ENERGY CORP.,-,TRP CN,-,,75,"$5,622",0.03%,
LISTED EQUITY,-,-,-,-,BARCLAYS PLC,-,BARC LN,-,,"1,035","$5,613",0.03%,
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LISTED EQUITY,-,-,-,-,EDWARDS LIFESCIENCES CORP.,-,EW US,-,,46,"$5,498",0.03%,
LISTED EQUITY,-,-,-,-,HONG KONG EXCHANGES & CLEARING LTD.,-,388 HK,-,,90,"$5,487",0.03%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ US,-,,40,"$5,484",0.03%,
LISTED EQUITY,-,-,-,-,DAIICHI SANKYO CO. LTD.,-,4568 JP,-,,122,"$5,479",0.03%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,26,"$5,474",0.03%,
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LISTED EQUITY,-,-,-,-,"COINBASE GLOBAL, INC.",-,COIN US,-,,14,"$5,442",0.03%,
LISTED EQUITY,-,-,-,-,"AMERICAN INTERNATIONAL GROUP, INC.",-,AIG US,-,,46,"$5,396",0.03%,
LISTED EQUITY,-,-,-,-,MITSUBISHI HEAVY INDUSTRIES LTD.,-,7011 JP,-,,236,"$5,382",0.03%,
LISTED EQUITY,-,-,-,-,ADVANTEST CORP.,-,6857 JP,-,,57,"$5,344",0.03%,
LISTED EQUITY,-,-,-,-,"DOMINION ENERGY, INC.",-,D US,-,,61,"$5,336",0.03%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL INFORMATION SERVICES, INC.",-,FIS US,-,,41,"$5,304",0.03%,
LISTED EQUITY,-,-,-,-,"QUANTA SERVICES, INC.",-,PWR US,-,,10,"$5,291",0.03%,
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LISTED EQUITY,-,-,-,-,"ALIMENTATION COUCHE-TARD, INC.",-,ATD CN,-,,58,"$5,218",0.03%,
LISTED EQUITY,-,-,-,-,INFINEON TECHNOLOGIES AG,-,IFX GR,-,,99,"$5,216",0.03%,
LISTED EQUITY,-,-,-,-,"LULULEMON ATHLETICA, INC.",-,LULU US,-,,8,"$5,209",0.03%,
LISTED EQUITY,-,-,-,-,ANHEUSER-BUSCH INBEV SA,-,ABI BB,-,,64,"$5,159",0.03%,
LISTED EQUITY,-,-,-,-,"SNOWFLAKE, INC.",-,SNOW US,-,,21,"$5,158",0.03%,
LISTED EQUITY,-,-,-,-,INVESTOR AB,-,INVEB SS,-,,120,"$5,152",0.03%,
LISTED EQUITY,-,-,-,-,"VERISK ANALYTICS, INC.",-,VRSK US,-,,11,"$5,114",0.03%,
LISTED EQUITY,-,-,-,-,KROGER CO.,-,KR US,-,,52,"$5,095",0.03%,
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LISTED EQUITY,-,-,-,-,"PAYCHEX, INC.",-,PAYX US,-,,22,"$5,079",0.03%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM US,-,,84,"$5,050",0.03%,
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LISTED EQUITY,-,-,-,-,FLUTTER ENTERTAINMENT PLC,-,FLTR LN,-,,12,"$4,996",0.03%,
LISTED EQUITY,-,-,-,-,BAKER HUGHES CO.,-,BKR US,-,,75,"$4,991",0.03%,
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LISTED EQUITY,-,-,-,-,"AMETEK, INC.",-,AME US,-,,17,"$4,979",0.03%,
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LISTED EQUITY,-,-,-,-,KDDI CORP.,-,9433 JP,-,,94,"$4,883",0.03%,
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LISTED EQUITY,-,-,-,-,GENERALI,-,G IM,-,,106,"$4,841",0.03%,
LISTED EQUITY,-,-,-,-,"DATADOG, INC.",-,DDOG US,-,,21,"$4,839",0.03%,
LISTED EQUITY,-,-,-,-,MONSTER BEVERAGE CORP.,-,MNST US,-,,57,"$4,820",0.03%,
LISTED EQUITY,-,-,-,-,HOYA CORP.,-,7741 JP,-,,24,"$4,797",0.03%,
LISTED EQUITY,-,-,-,-,"PUBLIC SERVICE ENTERPRISE GROUP, INC.",-,PEG US,-,,35,"$4,771",0.03%,
LISTED EQUITY,-,-,-,-,"CORTEVA, INC.",-,CTVA US,-,,52,"$4,751",0.03%,
LISTED EQUITY,-,-,-,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,OCBC SP,-,,240,"$4,748",0.03%,
LISTED EQUITY,-,-,-,-,"CENCORA, INC.",-,COR US,-,,13,"$4,736",0.03%,
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LISTED EQUITY,-,-,-,-,"HOWMET AEROSPACE, INC.",-,HWM US,-,,27,"$4,694",0.03%,
LISTED EQUITY,-,-,-,-,FORD MOTOR CO.,-,F US,-,,293,"$4,692",0.03%,
LISTED EQUITY,-,-,-,-,CIE DE SAINT-GOBAIN SA,-,SGO FP,-,,33,"$4,680",0.03%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,1,"$4,662",0.03%,
LISTED EQUITY,-,-,-,-,DISCOVER FINANCIAL SERVICES,-,DFS US,-,,17,"$4,640",0.03%,
LISTED EQUITY,-,-,-,-,SWISS RE AG,-,SREN SW,-,,20,"$4,627",0.03%,
LISTED EQUITY,-,-,-,-,SYSCO CORP.,-,SYY US,-,,37,"$4,626",0.03%,
LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,51,"$4,612",0.03%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,292,"$4,608",0.03%,
LISTED EQUITY,-,-,-,-,"L3HARRIS TECHNOLOGIES, INC.",-,LHX US,-,,14,"$4,592",0.03%,
LISTED EQUITY,-,-,-,-,DSV AS,-,DSV DC,-,,13,"$4,572",0.03%,
LISTED EQUITY,-,-,-,-,"PRUDENTIAL FINANCIAL, INC.",-,PRU US,-,,24,"$4,555",0.03%,
LISTED EQUITY,-,-,-,-,"SUN LIFE FINANCIAL, INC.",-,SLF CN,-,,47,"$4,548",0.03%,
LISTED EQUITY,-,-,-,-,"REPUBLIC SERVICES, INC.",-,RSG US,-,,14,"$4,547",0.03%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,30,"$4,546",0.03%,
LISTED EQUITY,-,-,-,-,"ELECTRONIC ARTS, INC.",-,EA US,-,,19,"$4,531",0.03%,
LISTED EQUITY,-,-,-,-,SOFTBANK CORP.,-,9434 JP,-,,"2,214","$4,526",0.03%,
LISTED EQUITY,-,-,-,-,ADIDAS AG,-,ADS GR,-,,11,"$4,516",0.03%,
LISTED EQUITY,-,-,-,-,VERTIV HOLDINGS CO.,-,VRT US,-,,24,"$4,496",0.03%,
LISTED EQUITY,-,-,-,-,"AXON ENTERPRISE, INC.",-,AXON US,-,,5,"$4,477",0.03%,
LISTED EQUITY,-,-,-,-,HESS CORP.,-,HES US,-,,21,"$4,474",0.03%,
LISTED EQUITY,-,-,-,-,VALERO ENERGY CORP.,-,VLO US,-,,23,"$4,468",0.03%,
LISTED EQUITY,-,-,-,-,EXELON CORP.,-,EXC US,-,,73,"$4,422",0.03%,
LISTED EQUITY,-,-,-,-,AGNICO EAGLE MINES LTD.,-,AEM CN,-,,35,"$4,409",0.03%,
LISTED EQUITY,-,-,-,-,"AGILENT TECHNOLOGIES, INC.",-,A US,-,,20,"$4,406",0.03%,
LISTED EQUITY,-,-,-,-,TE CONNECTIVITY PLC,-,TEL US,-,,19,"$4,395",0.03%,
LISTED EQUITY,-,-,-,-,"DR HORTON, INC.",-,DHI US,-,,19,"$4,362",0.02%,
LISTED EQUITY,-,-,-,-,"GARTNER, INC.",-,IT US,-,,6,"$4,313",0.02%,
LISTED EQUITY,-,-,-,-,"CBRE GROUP, INC.",-,CBRE US,-,,20,"$4,296",0.02%,
LISTED EQUITY,-,-,-,-,COGNIZANT TECHNOLOGY SOLUTIONS CORP.,-,CTSH US,-,,35,"$4,295",0.02%,
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LISTED EQUITY,-,-,-,-,"CONSTELLATION BRANDS, INC.",-,STZ US,-,,12,"$4,272",0.02%,
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LISTED EQUITY,-,-,-,-,NORDEA BANK ABP,-,NDA FH,-,,239,"$4,191",0.02%,
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LISTED EQUITY,-,-,-,-,EDISON INTERNATIONAL,-,EIX US,-,,32,"$4,162",0.02%,
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LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,28,"$4,118",0.02%,
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LISTED EQUITY,-,-,-,-,CENTENE CORP.,-,CNC US,-,,40,"$3,942",0.02%,
LISTED EQUITY,-,-,-,-,LENNAR CORP.,-,LEN US,-,,18,"$3,933",0.02%,
LISTED EQUITY,-,-,-,-,WILLIS TOWERS WATSON PLC,-,WTW US,-,,8,"$3,933",0.02%,
LISTED EQUITY,-,-,-,-,"KEURIG DR. PEPPER, INC.",-,KDP US,-,,75,"$3,896",0.02%,
LISTED EQUITY,-,-,-,-,TESCO PLC,-,TSCO LN,-,,521,"$3,885",0.02%,
LISTED EQUITY,-,-,-,-,TARGA RESOURCES CORP.,-,TRGP US,-,,13,"$3,858",0.02%,
LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,73,"$3,834",0.02%,
LISTED EQUITY,-,-,-,-,"XCEL ENERGY, INC.",-,XEL US,-,,35,"$3,828",0.02%,
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LISTED EQUITY,-,-,-,-,ASSA ABLOY AB,-,ASSAB SS,-,,80,"$3,813",0.02%,
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LISTED EQUITY,-,-,-,-,"CANON, INC.",-,7751 JP,-,,71,"$3,748",0.02%,
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LISTED EQUITY,-,-,-,-,ENI SPA,-,ENI IM,-,,170,"$3,727",0.02%,
LISTED EQUITY,-,-,-,-,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,-,WAB US,-,,12,"$3,722",0.02%,
LISTED EQUITY,-,-,-,-,"CLOUDFLARE, INC.",-,NET US,-,,21,"$3,720",0.02%,
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LISTED EQUITY,-,-,-,-,SIEMENS ENERGY AG,-,ENR GR,-,,44,"$3,708",0.02%,
LISTED EQUITY,-,-,-,-,ARES MANAGEMENT CORP.,-,ARES US,-,,13,"$3,691",0.02%,
LISTED EQUITY,-,-,-,-,M&T BANK CORP.,-,MTB US,-,,12,"$3,648",0.02%,
LISTED EQUITY,-,-,-,-,"TAKE-TWO INTERACTIVE SOFTWARE, INC.",-,TTWO US,-,,12,"$3,642",0.02%,
LISTED EQUITY,-,-,-,-,VULCAN MATERIALS CO.,-,VMC US,-,,9,"$3,641",0.02%,
LISTED EQUITY,-,-,-,-,"ALNYLAM PHARMACEUTICALS, INC.",-,ALNY US,-,,10,"$3,635",0.02%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,11,"$3,616",0.02%,
LISTED EQUITY,-,-,-,-,DAIKIN INDUSTRIES LTD.,-,6367 JP,-,,19,"$3,614",0.02%,
LISTED EQUITY,-,-,-,-,STATE STREET CORP.,-,STT US,-,,23,"$3,593",0.02%,
LISTED EQUITY,-,-,-,-,NIPPON TELEGRAPH & TELEPHONE CORP.,-,9432 JP,-,,"2,191","$3,557",0.02%,
LISTED EQUITY,-,-,-,-,"DEXCOM, INC.",-,DXCM US,-,,28,"$3,545",0.02%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE AHOLD DELHAIZE NV,-,AD NA,-,,67,"$3,541",0.02%,
LISTED EQUITY,-,-,-,-,FUJITSU LTD.,-,6702 JP,-,,122,"$3,524",0.02%,
LISTED EQUITY,-,-,-,-,"MS&AD INSURANCE GROUP HOLDINGS, INC.",-,8725 JP,-,,99,"$3,507",0.02%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEIA US,-,,12,"$3,483",0.02%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD US,-,,9,"$3,463",0.02%,
LISTED EQUITY,-,-,-,-,"CHURCH & DWIGHT CO., INC.",-,CHD US,-,,20,"$3,458",0.02%,
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LISTED EQUITY,-,-,-,-,FORTIVE CORP.,-,FTV US,-,,28,"$3,441",0.02%,
LISTED EQUITY,-,-,-,-,SYNCHRONY FINANCIAL,-,SYF US,-,,33,"$3,438",0.02%,
LISTED EQUITY,-,-,-,-,GARMIN LTD.,-,GRMN US,-,,10,"$3,437",0.02%,
LISTED EQUITY,-,-,-,-,"MONOLITHIC POWER SYSTEMS, INC.",-,MPWR US,-,,4,"$3,422",0.02%,
LISTED EQUITY,-,-,-,-,"CARDINAL HEALTH, INC.",-,CAH US,-,,18,"$3,411",0.02%,
LISTED EQUITY,-,-,-,-,HALEON PLC,-,HLN LN,-,,446,"$3,401",0.02%,
LISTED EQUITY,-,-,-,-,ADYEN NV,-,ADYEN NA,-,,1,"$3,397",0.02%,
LISTED EQUITY,-,-,-,-,STELLANTIS NV,-,STLAM IM,-,,161,"$3,395",0.02%,
LISTED EQUITY,-,-,-,-,FAIRFAX FINANCIAL HOLDINGS LTD.,-,FFH CN,-,,2,"$3,386",0.02%,
LISTED EQUITY,-,-,-,-,"GLOBAL PAYMENTS, INC.",-,GPN US,-,,19,"$3,351",0.02%,
LISTED EQUITY,-,-,-,-,"COSTAR GROUP, INC.",-,CSGP US,-,,29,"$3,345",0.02%,
LISTED EQUITY,-,-,-,-,"RAYMOND JAMES FINANCIAL, INC.",-,RJF US,-,,13,"$3,321",0.02%,
LISTED EQUITY,-,-,-,-,KRAFT HEINZ CO.,-,KHC US,-,,67,"$3,309",0.02%,
LISTED EQUITY,-,-,-,-,ENGIE SA,-,ENGI FP,-,,129,"$3,307",0.02%,
LISTED EQUITY,-,-,-,-,ARCHER-DANIELS-MIDLAND CO.,-,ADM US,-,,40,"$3,302",0.02%,
LISTED EQUITY,-,-,-,-,ORIX CORP.,-,8591 JP,-,,94,"$3,300",0.02%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BANK AG,-,DBK GR,-,,118,"$3,296",0.02%,
LISTED EQUITY,-,-,-,-,INTACT FINANCIAL CORP.,-,IFC CN,-,,11,"$3,296",0.02%,
LISTED EQUITY,-,-,-,-,VERALTO CORP.,-,VLTO US,-,,20,"$3,278",0.02%,
LISTED EQUITY,-,-,-,-,OCCIDENTAL PETROLEUM CORP.,-,OXY US,-,,41,"$3,260",0.02%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ELECTRIC CORP.,-,6503 JP,-,,118,"$3,253",0.02%,
LISTED EQUITY,-,-,-,-,"BROADRIDGE FINANCIAL SOLUTIONS, INC.",-,BR US,-,,9,"$3,252",0.02%,
LISTED EQUITY,-,-,-,-,"DOW, INC.",-,DOW US,-,,50,"$3,231",0.02%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,37,"$3,210",0.02%,
LISTED EQUITY,-,-,-,-,"TYLER TECHNOLOGIES, INC.",-,TYL US,-,,3,"$3,203",0.02%,
LISTED EQUITY,-,-,-,-,STANDARD CHARTERED PLC,-,STAN LN,-,,160,"$3,190",0.02%,
LISTED EQUITY,-,-,-,-,"DOLLARAMA, INC.",-,DOL CN,-,,20,"$3,184",0.02%,
LISTED EQUITY,-,-,-,-,ROBLOX CORP.,-,RBLX US,-,,34,"$3,175",0.02%,
LISTED EQUITY,-,-,-,-,"METTLER-TOLEDO INTERNATIONAL, INC.",-,MTD US,-,,2,"$3,166",0.02%,
LISTED EQUITY,-,-,-,-,"PPG INDUSTRIES, INC.",-,PPG US,-,,16,"$3,163",0.02%,
LISTED EQUITY,-,-,-,-,"WSP GLOBAL, INC.",-,WSP CN,-,,11,"$3,145",0.02%,
LISTED EQUITY,-,-,-,-,ON SEMICONDUCTOR CORP.,-,ON US,-,,31,"$3,143",0.02%,
LISTED EQUITY,-,-,-,-,"CORPAY, INC.",-,CPAY US,-,,6,"$3,142",0.02%,
LISTED EQUITY,-,-,-,-,DOVER CORP.,-,DOV US,-,,10,"$3,112",0.02%,
LISTED EQUITY,-,-,-,-,BARRICK GOLD CORP.,-,ABX CN,-,,123,"$3,089",0.02%,
LISTED EQUITY,-,-,-,-,LOEWS CORP.,-,L US,-,,22,"$3,074",0.02%,
LISTED EQUITY,-,-,-,-,HEWLETT PACKARD ENTERPRISE CO.,-,HPE US,-,,89,"$3,058",0.02%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON BANCSHARES, INC.",-,HBAN US,-,,116,"$3,058",0.02%,
LISTED EQUITY,-,-,-,-,ENTERGY CORP.,-,ETR US,-,,25,"$3,023",0.02%,
LISTED EQUITY,-,-,-,-,VONOVIA SE,-,VNA GR,-,,62,"$3,022",0.02%,
LISTED EQUITY,-,-,-,-,SMC CORP.,-,6273 JP,-,,5,"$3,011",0.02%,
LISTED EQUITY,-,-,-,-,RHEINMETALL AG,-,RHM GR,-,,3,"$3,003",0.02%,
LISTED EQUITY,-,-,-,-,HERSHEY CO.,-,HSY US,-,,11,"$2,977",0.02%,
LISTED EQUITY,-,-,-,-,CARNIVAL CORP.,-,CCL US,-,,74,"$2,972",0.02%,
LISTED EQUITY,-,-,-,-,"INTERNATIONAL FLAVORS & FRAGRANCES, INC.",-,IFF US,-,,22,"$2,972",0.02%,
LISTED EQUITY,-,-,-,-,E.ON SE,-,EOAN GR,-,,158,"$2,968",0.02%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,30,"$2,956",0.02%,
LISTED EQUITY,-,-,-,-,"LIVE NATION ENTERTAINMENT, INC.",-,LYV US,-,,14,"$2,956",0.02%,
LISTED EQUITY,-,-,-,-,"NASDAQ, INC.",-,NDAQ US,-,,24,"$2,953",0.02%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,135,"$2,947",0.02%,
LISTED EQUITY,-,-,-,-,"T. ROWE PRICE GROUP, INC.",-,TROW US,-,,16,"$2,935",0.02%,
LISTED EQUITY,-,-,-,-,"NETAPP, INC.",-,NTAP US,-,,16,"$2,933",0.02%,
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LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,15,"$2,895",0.02%,
LISTED EQUITY,-,-,-,-,REGIONS FINANCIAL CORP.,-,RF US,-,,76,"$2,891",0.02%,
LISTED EQUITY,-,-,-,-,FUJIFILM HOLDINGS CORP.,-,4901 JP,-,,85,"$2,884",0.02%,
LISTED EQUITY,-,-,-,-,"EXPEDIA GROUP, INC.",-,EXPE US,-,,10,"$2,878",0.02%,
LISTED EQUITY,-,-,-,-,"DAI-ICHI LIFE HOLDINGS, INC.",-,8750 JP,-,,66,"$2,871",0.02%,
LISTED EQUITY,-,-,-,-,SSE PLC,-,SSE LN,-,,88,"$2,865",0.02%,
LISTED EQUITY,-,-,-,-,"WEC ENERGY GROUP, INC.",-,WEC US,-,,19,"$2,862",0.02%,
LISTED EQUITY,-,-,-,-,"LPL FINANCIAL HOLDINGS, INC.",-,LPLA US,-,,5,"$2,857",0.02%,
LISTED EQUITY,-,-,-,-,FANUC CORP.,-,6954 JP,-,,66,"$2,830",0.02%,
LISTED EQUITY,-,-,-,-,"WARNER BROS DISCOVERY, INC.",-,WBD US,-,,165,"$2,824",0.02%,
LISTED EQUITY,-,-,-,-,SUMITOMO CORP.,-,8053 JP,-,,80,"$2,822",0.02%,
LISTED EQUITY,-,-,-,-,THOMSON REUTERS CORP.,-,TRI CN,-,,11,"$2,821",0.02%,
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LISTED EQUITY,-,-,-,-,"DIAMONDBACK ENERGY, INC.",-,FANG US,-,,10,"$2,718",0.02%,
LISTED EQUITY,-,-,-,-,"BIOGEN, INC.",-,BIIB US,-,,11,"$2,700",0.02%,
LISTED EQUITY,-,-,-,-,KOMATSU LTD.,-,6301 JP,-,,61,"$2,686",0.02%,
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LISTED EQUITY,-,-,-,-,TERUMO CORP.,-,4543 JP,-,,85,"$2,669",0.02%,
LISTED EQUITY,-,-,-,-,DANSKE BANK AS,-,DANSKE DC,-,,58,"$2,652",0.02%,
LISTED EQUITY,-,-,-,-,ORIENTAL LAND CO. LTD.,-,4661 JP,-,,75,"$2,651",0.02%,
LISTED EQUITY,-,-,-,-,TELEFONAKTIEBOLAGET LM ERICSSON,-,ERICB SS,-,,202,"$2,651",0.02%,
LISTED EQUITY,-,-,-,-,LAS VEGAS SANDS CORP.,-,LVS US,-,,32,"$2,646",0.02%,
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LISTED EQUITY,-,-,-,-,CARVANA CO.,-,CVNA US,-,,8,"$2,631",0.02%,
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LISTED EQUITY,-,-,-,-,"KEYSIGHT TECHNOLOGIES, INC.",-,KEYS US,-,,10,"$2,616",0.01%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR NO,-,,69,"$2,607",0.01%,
LISTED EQUITY,-,-,-,-,ASHTEAD GROUP PLC,-,AHT LN,-,,26,"$2,603",0.01%,
LISTED EQUITY,-,-,-,-,MURATA MANUFACTURING CO. LTD.,-,6981 JP,-,,99,"$2,603",0.01%,
LISTED EQUITY,-,-,-,-,"LABCORP HOLDINGS, INC.",-,LH US,-,,7,"$2,600",0.01%,
LISTED EQUITY,-,-,-,-,MERCK KGAA,-,MRK GR,-,,11,"$2,591",0.01%,
LISTED EQUITY,-,-,-,-,BRIDGESTONE CORP.,-,5108 JP,-,,47,"$2,586",0.01%,
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LISTED EQUITY,-,-,-,-,"SNAP-ON, INC.",-,SNA US,-,,5,"$2,583",0.01%,
LISTED EQUITY,-,-,-,-,"CENOVUS ENERGY, INC.",-,CVE CN,-,,105,"$2,574",0.01%,
LISTED EQUITY,-,-,-,-,FRANCO-NEVADA CORP.,-,FNV CN,-,,14,"$2,574",0.01%,
LISTED EQUITY,-,-,-,-,"ANSYS, INC.",-,ANSS US,-,,5,"$2,567",0.01%,
LISTED EQUITY,-,-,-,-,"ROBINHOOD MARKETS, INC.",-,HOOD US,-,,42,"$2,552",0.01%,
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LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,8,"$2,543",0.01%,
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LISTED EQUITY,-,-,-,-,CYBERARK SOFTWARE LTD.,-,CYBR US,-,,5,"$2,535",0.01%,
LISTED EQUITY,-,-,-,-,NUTRIEN LTD.,-,NTR CN,-,,35,"$2,535",0.01%,
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LISTED EQUITY,-,-,-,-,TEXAS PACIFIC LAND CORP.,-,TPL US,-,,1,"$2,525",0.01%,
LISTED EQUITY,-,-,-,-,CAIXABANK SA,-,CABK SM,-,,287,"$2,514",0.01%,
LISTED EQUITY,-,-,-,-,EVERSOURCE ENERGY,-,ES US,-,,27,"$2,513",0.01%,
LISTED EQUITY,-,-,-,-,TDK CORP.,-,6762 JP,-,,118,"$2,509",0.01%,
LISTED EQUITY,-,-,-,-,"AJINOMOTO CO., INC.",-,2802 JP,-,,38,"$2,499",0.01%,
LISTED EQUITY,-,-,-,-,CAMECO CORP.,-,CCO CN,-,,30,"$2,499",0.01%,
LISTED EQUITY,-,-,-,-,"MARKEL GROUP, INC.",-,MKL US,-,,1,"$2,496",0.01%,
LISTED EQUITY,-,-,-,-,VEOLIA ENVIRONNEMENT SA,-,VIE FP,-,,55,"$2,495",0.01%,
LISTED EQUITY,-,-,-,-,FIFTH THIRD BANCORP,-,FITB US,-,,37,"$2,493",0.01%,
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LISTED EQUITY,-,-,-,-,"HUBBELL, INC.",-,HUBB US,-,,4,"$2,486",0.01%,
LISTED EQUITY,-,-,-,-,"RB GLOBAL, INC.",-,RBA CN,-,,17,"$2,485",0.01%,
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LISTED EQUITY,-,-,-,-,SOCIETE GENERALE SA,-,GLE FP,-,,55,"$2,476",0.01%,
LISTED EQUITY,-,-,-,-,KAO CORP.,-,4452 JP,-,,38,"$2,474",0.01%,
LISTED EQUITY,-,-,-,-,EPIROC AB,-,EPIA SS,-,,88,"$2,467",0.01%,
LISTED EQUITY,-,-,-,-,WESTERN DIGITAL CORP.,-,WDC US,-,,26,"$2,464",0.01%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,14,"$2,461",0.01%,
LISTED EQUITY,-,-,-,-,"ASTELLAS PHARMA, INC.",-,4503 JP,-,,155,"$2,452",0.01%,
LISTED EQUITY,-,-,-,-,KELLANOVA,-,K US,-,,19,"$2,452",0.01%,
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LISTED EQUITY,-,-,-,-,HEXAGON AB,-,HEXAB SS,-,,159,"$2,448",0.01%,
LISTED EQUITY,-,-,-,-,DSM-FIRMENICH AG,-,DSFIR NA,-,,15,"$2,433",0.01%,
LISTED EQUITY,-,-,-,-,MARUBENI CORP.,-,8002 JP,-,,99,"$2,433",0.01%,
LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,6,"$2,430",0.01%,
LISTED EQUITY,-,-,-,-,"ILLUMINA, INC.",-,ILMN US,-,,11,"$2,430",0.01%,
LISTED EQUITY,-,-,-,-,DTE ENERGY CO.,-,DTE US,-,,12,"$2,426",0.01%,
LISTED EQUITY,-,-,-,-,"FORTIS, INC.",-,FTS CN,-,,36,"$2,424",0.01%,
LISTED EQUITY,-,-,-,-,"DARDEN RESTAURANTS, INC.",-,DRI US,-,,8,"$2,415",0.01%,
LISTED EQUITY,-,-,-,-,CAPGEMINI SE,-,CAP FP,-,,9,"$2,405",0.01%,
LISTED EQUITY,-,-,-,-,"SOMPO HOLDINGS, INC.",-,8630 JP,-,,57,"$2,393",0.01%,
LISTED EQUITY,-,-,-,-,"GEN DIGITAL, INC.",-,GEN US,-,,54,"$2,392",0.01%,
LISTED EQUITY,-,-,-,-,PEMBINA PIPELINE CORP.,-,PPL CN,-,,40,"$2,389",0.01%,
LISTED EQUITY,-,-,-,-,ATMOS ENERGY CORP.,-,ATO US,-,,11,"$2,374",0.01%,
LISTED EQUITY,-,-,-,-,"OMNICOM GROUP, INC.",-,OMC US,-,,17,"$2,357",0.01%,
LISTED EQUITY,-,-,-,-,TEVA PHARMACEUTICAL INDUSTRIES LTD.,-,TEVA US,-,,66,"$2,348",0.01%,
LISTED EQUITY,-,-,-,-,"EVERGY, INC.",-,EVRG US,-,,24,"$2,342",0.01%,
LISTED EQUITY,-,-,-,-,DEVON ENERGY CORP.,-,DVN US,-,,44,"$2,336",0.01%,
LISTED EQUITY,-,-,-,-,LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE,-,FWONK US,-,,16,"$2,334",0.01%,
LISTED EQUITY,-,-,-,-,APTIV PLC,-,APTV US,-,,24,"$2,333",0.01%,
LISTED EQUITY,-,-,-,-,BOOZ ALLEN HAMILTON HOLDING CORP.,-,BAH US,-,,11,"$2,331",0.01%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE PHILIPS NV,-,PHIA NA,-,,57,"$2,323",0.01%,
LISTED EQUITY,-,-,-,-,LOBLAW COS. LTD.,-,L CN,-,,11,"$2,322",0.01%,
LISTED EQUITY,-,-,-,-,WATERS CORP.,-,WAT US,-,,4,"$2,315",0.01%,
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LISTED EQUITY,-,-,-,-,ESSITY AB,-,ESSITYB SS,-,,53,"$2,307",0.01%,
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LISTED EQUITY,-,-,-,-,BAYER AG,-,BAYN GR,-,,70,"$2,263",0.01%,
LISTED EQUITY,-,-,-,-,SKANDINAVISKA ENSKILDA BANKEN AB,-,SEBA SS,-,,102,"$2,262",0.01%,
LISTED EQUITY,-,-,-,-,PRYSMIAN SPA,-,PRY IM,-,,22,"$2,259",0.01%,
LISTED EQUITY,-,-,-,-,"PTC, INC.",-,PTC US,-,,8,"$2,253",0.01%,
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LISTED EQUITY,-,-,-,-,INSULET CORP.,-,PODD US,-,,5,"$2,245",0.01%,
LISTED EQUITY,-,-,-,-,FRESENIUS SE & CO. KGAA,-,FRE GR,-,,40,"$2,231",0.01%,
LISTED EQUITY,-,-,-,-,NORTHERN TRUST CORP.,-,NTRS US,-,,13,"$2,231",0.01%,
LISTED EQUITY,-,-,-,-,PACKAGING CORP. OF AMERICA,-,PKG US,-,,6,"$2,227",0.01%,
LISTED EQUITY,-,-,-,-,"LENNOX INTERNATIONAL, INC.",-,LII US,-,,2,"$2,226",0.01%,
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LISTED EQUITY,-,-,-,-,"MONGODB, INC.",-,MDB US,-,,6,"$2,215",0.01%,
LISTED EQUITY,-,-,-,-,CDW CORP.,-,CDW US,-,,8,"$2,212",0.01%,
LISTED EQUITY,-,-,-,-,"PURE STORAGE, INC.",-,PSTG US,-,,22,"$2,206",0.01%,
LISTED EQUITY,-,-,-,-,"ZIMMER BIOMET HOLDINGS, INC.",-,ZBH US,-,,13,"$2,202",0.01%,
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LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,8,"$2,188",0.01%,
LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,14,"$2,185",0.01%,
LISTED EQUITY,-,-,-,-,"ULTA BEAUTY, INC.",-,ULTA US,-,,3,"$2,184",0.01%,
LISTED EQUITY,-,-,-,-,INTERCONTINENTAL HOTELS GROUP PLC,-,IHG LN,-,,11,"$2,182",0.01%,
LISTED EQUITY,-,-,-,-,RENESAS ELECTRONICS CORP.,-,6723 JP,-,,104,"$2,180",0.01%,
LISTED EQUITY,-,-,-,-,LYONDELLBASELL INDUSTRIES NV,-,LYB US,-,,18,"$2,176",0.01%,
LISTED EQUITY,-,-,-,-,"COTERRA ENERGY, INC.",-,CTRA US,-,,52,"$2,163",0.01%,
LISTED EQUITY,-,-,-,-,"NRG ENERGY, INC.",-,NRG US,-,,15,"$2,156",0.01%,
LISTED EQUITY,-,-,-,-,VOLKSWAGEN AG,-,VOW3 GR,-,,14,"$2,154",0.01%,
LISTED EQUITY,-,-,-,-,"TYSON FOODS, INC.",-,TSN US,-,,23,"$2,142",0.01%,
LISTED EQUITY,-,-,-,-,"CENTERPOINT ENERGY, INC.",-,CNP US,-,,42,"$2,137",0.01%,
LISTED EQUITY,-,-,-,-,"MCCORMICK & CO., INC.",-,MKC US,-,,17,"$2,129",0.01%,
LISTED EQUITY,-,-,-,-,DAIWA HOUSE INDUSTRY CO. LTD.,-,1925 JP,-,,42,"$2,117",0.01%,
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LISTED EQUITY,-,-,-,-,KERRY GROUP PLC,-,KYGA ID,-,,13,"$2,094",0.01%,
LISTED EQUITY,-,-,-,-,"LEIDOS HOLDINGS, INC.",-,LDOS US,-,,9,"$2,094",0.01%,
LISTED EQUITY,-,-,-,-,W.R. BERKLEY CORP.,-,WRB US,-,,22,"$2,089",0.01%,
LISTED EQUITY,-,-,-,-,OTSUKA HOLDINGS CO. LTD.,-,4578 JP,-,,24,"$2,082",0.01%,
LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,64,"$2,075",0.01%,
LISTED EQUITY,-,-,-,-,GEBERIT AG,-,GEBN SW,-,,2,"$2,074",0.01%,
LISTED EQUITY,-,-,-,-,ERSTE GROUP BANK AG,-,EBS AV,-,,21,"$2,073",0.01%,
LISTED EQUITY,-,-,-,-,DISCO CORP.,-,6146 JP,-,,5,"$2,069",0.01%,
LISTED EQUITY,-,-,-,-,PANASONIC HOLDINGS CORP.,-,6752 JP,-,,122,"$2,068",0.01%,
LISTED EQUITY,-,-,-,-,OLYMPUS CORP.,-,7733 JP,-,,85,"$2,066",0.01%,
LISTED EQUITY,-,-,-,-,SMURFIT WESTROCK PLC,-,SW US,-,,24,"$2,066",0.01%,
LISTED EQUITY,-,-,-,-,ZEBRA TECHNOLOGIES CORP.,-,ZBRA US,-,,3,"$2,057",0.01%,
LISTED EQUITY,-,-,-,-,"BUILDERS FIRSTSOURCE, INC.",-,BLDR US,-,,9,"$2,056",0.01%,
LISTED EQUITY,-,-,-,-,"MANHATTAN ASSOCIATES, INC.",-,MANH US,-,,5,"$2,056",0.01%,
LISTED EQUITY,-,-,-,-,THALES SA,-,HO FP,-,,9,"$2,054",0.01%,
LISTED EQUITY,-,-,-,-,BROOKFIELD ASSET MANAGEMENT LTD.,-,BAM CN,-,,23,"$2,046",0.01%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH NZ,-,,59,"$2,040",0.01%,
LISTED EQUITY,-,-,-,-,"STEEL DYNAMICS, INC.",-,STLD US,-,,11,"$2,040",0.01%,
LISTED EQUITY,-,-,-,-,EAST JAPAN RAILWAY CO.,-,9020 JP,-,,71,"$2,030",0.01%,
LISTED EQUITY,-,-,-,-,PENTAIR PLC,-,PNR US,-,,12,"$2,029",0.01%,
LISTED EQUITY,-,-,-,-,"CARMAX, INC.",-,KMX US,-,,15,"$2,028",0.01%,
LISTED EQUITY,-,-,-,-,"BAXTER INTERNATIONAL, INC.",-,BAX US,-,,43,"$2,015",0.01%,
LISTED EQUITY,-,-,-,-,"TWILIO, INC.",-,TWLO US,-,,12,"$2,015",0.01%,
LISTED EQUITY,-,-,-,-,"FIRST SOLAR, INC.",-,FSLR US,-,,7,"$2,012",0.01%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,94,"$2,008",0.01%,
LISTED EQUITY,-,-,-,-,MTU AERO ENGINES AG,-,MTX GR,-,,4,"$2,004",0.01%,
LISTED EQUITY,-,-,-,-,"BURLINGTON STORES, INC.",-,BURL US,-,,4,"$1,996",0.01%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMCR US,-,,130,"$1,978",0.01%,
LISTED EQUITY,-,-,-,-,"FACTSET RESEARCH SYSTEMS, INC.",-,FDS US,-,,3,"$1,974",0.01%,
LISTED EQUITY,-,-,-,-,FIRSTENERGY CORP.,-,FE US,-,,31,"$1,971",0.01%,
LISTED EQUITY,-,-,-,-,GENMAB AS,-,GMAB DC,-,,6,"$1,971",0.01%,
LISTED EQUITY,-,-,-,-,"ZOOM COMMUNICATIONS, INC.",-,ZM US,-,,15,"$1,969",0.01%,
LISTED EQUITY,-,-,-,-,ASICS CORP.,-,7936 JP,-,,61,"$1,958",0.01%,
LISTED EQUITY,-,-,-,-,"ALIGN TECHNOLOGY, INC.",-,ALGN US,-,,6,"$1,952",0.01%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,4,"$1,949",0.01%,
LISTED EQUITY,-,-,-,-,BANK LEUMI LE-ISRAEL BM,-,LUMI IT,-,,101,"$1,948",0.01%,
LISTED EQUITY,-,-,-,-,"CH ROBINSON WORLDWIDE, INC.",-,CHRW US,-,,12,"$1,942",0.01%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,17,"$1,942",0.01%,
LISTED EQUITY,-,-,-,-,DOLLAR GENERAL CORP.,-,DG US,-,,16,"$1,939",0.01%,
LISTED EQUITY,-,-,-,-,BT GROUP PLC,-,BTA LN,-,,665,"$1,936",0.01%,
LISTED EQUITY,-,-,-,-,"EMCOR GROUP, INC.",-,EME US,-,,3,"$1,934",0.01%,
LISTED EQUITY,-,-,-,-,KBC GROUP NV,-,KBC BB,-,,16,"$1,932",0.01%,
LISTED EQUITY,-,-,-,-,GENUINE PARTS CO.,-,GPC US,-,,10,"$1,928",0.01%,
LISTED EQUITY,-,-,-,-,STRAUMANN HOLDING AG,-,STMN SW,-,,9,"$1,928",0.01%,
LISTED EQUITY,-,-,-,-,ASAHI GROUP HOLDINGS LTD.,-,2502 JP,-,,113,"$1,926",0.01%,
LISTED EQUITY,-,-,-,-,"PRINCIPAL FINANCIAL GROUP, INC.",-,PFG US,-,,15,"$1,926",0.01%,
LISTED EQUITY,-,-,-,-,CINCINNATI FINANCIAL CORP.,-,CINF US,-,,8,"$1,925",0.01%,
LISTED EQUITY,-,-,-,-,"SUPER MICRO COMPUTER, INC.",-,SMCI US,-,,39,"$1,925",0.01%,
LISTED EQUITY,-,-,-,-,STMICROELECTRONICS NV,-,STMPA FP,-,,47,"$1,920",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ESTATE CO. LTD.,-,8802 JP,-,,85,"$1,918",0.01%,
LISTED EQUITY,-,-,-,-,KERING SA,-,KER FP,-,,5,"$1,915",0.01%,
LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,41,"$1,911",0.01%,
LISTED EQUITY,-,-,-,-,EVEREST GROUP LTD.,-,EG US,-,,3,"$1,903",0.01%,
LISTED EQUITY,-,-,-,-,"SKYWORKS SOLUTIONS, INC.",-,SWKS US,-,,13,"$1,903",0.01%,
LISTED EQUITY,-,-,-,-,"TOAST, INC.",-,TOST US,-,,32,"$1,903",0.01%,
LISTED EQUITY,-,-,-,-,"ESTEE LAUDER COS., INC.",-,EL US,-,,16,"$1,900",0.01%,
LISTED EQUITY,-,-,-,-,NOVONESIS (NOVOZYMES) B,-,NSISB DC,-,,21,"$1,900",0.01%,
LISTED EQUITY,-,-,-,-,"CF INDUSTRIES HOLDINGS, INC.",-,CF US,-,,14,"$1,889",0.01%,
LISTED EQUITY,-,-,-,-,"EPAM SYSTEMS, INC.",-,EPAM US,-,,5,"$1,886",0.01%,
LISTED EQUITY,-,-,-,-,"DOCUSIGN, INC.",-,DOCU US,-,,13,"$1,882",0.01%,
LISTED EQUITY,-,-,-,-,"JACOBS SOLUTIONS, INC.",-,J US,-,,9,"$1,871",0.01%,
LISTED EQUITY,-,-,-,-,"TERADYNE, INC.",-,TER US,-,,9,"$1,869",0.01%,
LISTED EQUITY,-,-,-,-,"CITIZENS FINANCIAL GROUP, INC.",-,CFG US,-,,26,"$1,868",0.01%,
LISTED EQUITY,-,-,-,-,SYMRISE AG,-,SY1 GR,-,,11,"$1,868",0.01%,
LISTED EQUITY,-,-,-,-,COLOPLAST AS,-,COLOB DC,-,,10,"$1,844",0.01%,
LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,65,"$1,835",0.01%,
LISTED EQUITY,-,-,-,-,COMMERZBANK AG,-,CBK GR,-,,70,"$1,831",0.01%,
LISTED EQUITY,-,-,-,-,UPM-KYMMENE OYJ,-,UPM FH,-,,41,"$1,829",0.01%,
LISTED EQUITY,-,-,-,-,"RESTAURANT BRANDS INTERNATIONAL, INC.",-,QSR CN,-,,17,"$1,824",0.01%,
LISTED EQUITY,-,-,-,-,BALL CORP.,-,BALL US,-,,20,"$1,817",0.01%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEI US,-,,5,"$1,809",0.01%,
LISTED EQUITY,-,-,-,-,JAPAN POST BANK CO. LTD.,-,7182 JP,-,,118,"$1,809",0.01%,
LISTED EQUITY,-,-,-,-,NOMURA RESEARCH INSTITUTE LTD.,-,4307 JP,-,,38,"$1,805",0.01%,
LISTED EQUITY,-,-,-,-,"RELIANCE, INC.",-,RS US,-,,4,"$1,803",0.01%,
LISTED EQUITY,-,-,-,-,MONDAY.COM LTD.,-,MNDY US,-,,5,"$1,792",0.01%,
LISTED EQUITY,-,-,-,-,AEON CO. LTD.,-,8267 JP,-,,47,"$1,789",0.01%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST GROUP, INC.",-,8309 JP,-,,47,"$1,788",0.01%,
LISTED EQUITY,-,-,-,-,NIPPON YUSEN KK,-,9101 JP,-,,33,"$1,787",0.01%,
LISTED EQUITY,-,-,-,-,"DOLLAR TREE, INC.",-,DLTR US,-,,15,"$1,785",0.01%,
LISTED EQUITY,-,-,-,-,CREDIT AGRICOLE SA,-,ACA FP,-,,80,"$1,781",0.01%,
LISTED EQUITY,-,-,-,-,WPP PLC,-,WPP LN,-,,106,"$1,777",0.01%,
LISTED EQUITY,-,-,-,-,BUNZL PLC,-,BNZL LN,-,,27,"$1,768",0.01%,
LISTED EQUITY,-,-,-,-,"STANLEY BLACK & DECKER, INC.",-,SWK US,-,,14,"$1,760",0.01%,
LISTED EQUITY,-,-,-,-,"ZSCALER, INC.",-,ZS US,-,,6,"$1,757",0.01%,
LISTED EQUITY,-,-,-,-,LEGAL & GENERAL GROUP PLC,-,LGEN LN,-,,375,"$1,744",0.01%,
LISTED EQUITY,-,-,-,-,"MAGNA INTERNATIONAL, INC.",-,MG CN,-,,26,"$1,736",0.01%,
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LISTED EQUITY,-,-,-,-,REPSOL SA,-,REP SM,-,,89,"$1,734",0.01%,
LISTED EQUITY,-,-,-,-,SUZUKI MOTOR CORP.,-,7269 JP,-,,94,"$1,733",0.01%,
LISTED EQUITY,-,-,-,-,SWEDBANK AB,-,SWEDA SS,-,,54,"$1,732",0.01%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,8,"$1,724",0.01%,
LISTED EQUITY,-,-,-,-,IDEX CORP.,-,IEX US,-,,5,"$1,720",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE TELECOMMUNICATIONS LTD.,-,ST SP,-,,471,"$1,718",0.01%,
LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,3,"$1,718",0.01%,
LISTED EQUITY,-,-,-,-,POOL CORP.,-,POOL US,-,,3,"$1,712",0.01%,
LISTED EQUITY,-,-,-,-,CMS ENERGY CORP.,-,CMS US,-,,16,"$1,709",0.01%,
LISTED EQUITY,-,-,-,-,EURONEXT NV,-,ENX FP,-,,9,"$1,707",0.01%,
LISTED EQUITY,-,-,-,-,"BIOMARIN PHARMACEUTICAL, INC.",-,BMRN US,-,,16,"$1,701",0.01%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWSA US,-,,38,"$1,700",0.01%,
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LISTED EQUITY,-,-,-,-,"ZILLOW GROUP, INC.",-,Z US,-,,14,"$1,690",0.01%,
LISTED EQUITY,-,-,-,-,"DESCARTES SYSTEMS GROUP, INC.",-,DSG CN,-,,9,"$1,677",0.01%,
LISTED EQUITY,-,-,-,-,CELLNEX TELECOM SA,-,CLNX SM,-,,33,"$1,676",0.01%,
LISTED EQUITY,-,-,-,-,"TRIMBLE, INC.",-,TRMB US,-,,15,"$1,672",0.01%,
LISTED EQUITY,-,-,-,-,"NOMURA HOLDINGS, INC.",-,8604 JP,-,,174,"$1,668",0.01%,
LISTED EQUITY,-,-,-,-,"JACK HENRY & ASSOCIATES, INC.",-,JKHY US,-,,6,"$1,667",0.01%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHP SW,-,,4,"$1,661",0.01%,
LISTED EQUITY,-,-,-,-,NIDEC CORP.,-,6594 JP,-,,57,"$1,659",0.01%,
LISTED EQUITY,-,-,-,-,SIEMENS HEALTHINEERS AG,-,SHL GR,-,,19,"$1,658",0.01%,
LISTED EQUITY,-,-,-,-,"OKTA, INC.",-,OKTA US,-,,13,"$1,655",0.01%,
LISTED EQUITY,-,-,-,-,QIAGEN NV,-,QIA GR,-,,23,"$1,648",0.01%,
LISTED EQUITY,-,-,-,-,SEKISUI HOUSE LTD.,-,1928 JP,-,,42,"$1,648",0.01%,
LISTED EQUITY,-,-,-,-,TOYOTA TSUSHO CORP.,-,8015 JP,-,,57,"$1,643",0.01%,
LISTED EQUITY,-,-,-,-,SAMPO OYJ,-,SAMPO FH,-,,25,"$1,642",0.01%,
LISTED EQUITY,-,-,-,-,TERNA - RETE ELETTRICA NAZIONALE,-,TRN IM,-,,128,"$1,633",0.01%,
LISTED EQUITY,-,-,-,-,WIX.COM LTD.,-,WIX US,-,,5,"$1,633",0.01%,
LISTED EQUITY,-,-,-,-,"NUTANIX, INC.",-,NTNX US,-,,16,"$1,629",0.01%,
LISTED EQUITY,-,-,-,-,CK HUTCHISON HOLDINGS LTD.,-,1 HK,-,,188,"$1,626",0.01%,
LISTED EQUITY,-,-,-,-,SGS SA,-,SGSN SW,-,,10,"$1,625",0.01%,
LISTED EQUITY,-,-,-,-,"ASSURANT, INC.",-,AIZ US,-,,5,"$1,623",0.01%,
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LISTED EQUITY,-,-,-,-,KONE OYJ,-,KNEBV FH,-,,21,"$1,618",0.01%,
LISTED EQUITY,-,-,-,-,TOURMALINE OIL CORP.,-,TOU CN,-,,22,"$1,616",0.01%,
LISTED EQUITY,-,-,-,-,"ALLY FINANCIAL, INC.",-,ALLY US,-,,28,"$1,611",0.01%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,62,"$1,603",0.01%,
LISTED EQUITY,-,-,-,-,"AKAMAI TECHNOLOGIES, INC.",-,AKAM US,-,,10,"$1,601",0.01%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,3,"$1,600",0.01%,
LISTED EQUITY,-,-,-,-,MITSUI OSK LINES LTD.,-,9104 JP,-,,28,"$1,600",0.01%,
LISTED EQUITY,-,-,-,-,CLP HOLDINGS LTD.,-,2 HK,-,,118,"$1,599",0.01%,
LISTED EQUITY,-,-,-,-,PEARSON PLC,-,PSON LN,-,,62,"$1,599",0.01%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL PAPER CO.,-,IP US,-,,18,"$1,597",0.01%,
LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,11,"$1,593",0.01%,
LISTED EQUITY,-,-,-,-,EDP SA,-,EDP PL,-,,308,"$1,593",0.01%,
LISTED EQUITY,-,-,-,-,TECK RESOURCES LTD.,-,TECKB CN,-,,24,"$1,591",0.01%,
LISTED EQUITY,-,-,-,-,"ROLLINS, INC.",-,ROL US,-,,21,"$1,587",0.01%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,4,"$1,579",0.01%,
LISTED EQUITY,-,-,-,-,GROUPE BRUXELLES LAMBERT NV,-,GBLB BB,-,,14,"$1,572",0.01%,
LISTED EQUITY,-,-,-,-,MOLSON COORS BEVERAGE CO.,-,TAP US,-,,17,"$1,570",0.01%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,8,"$1,564",0.01%,
LISTED EQUITY,-,-,-,-,"MODERNA, INC.",-,MRNA US,-,,23,"$1,563",0.01%,
LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,6,"$1,561",0.01%,
LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,28,"$1,560",0.01%,
LISTED EQUITY,-,-,-,-,PANDORA AS,-,PNDORA DC,-,,5,"$1,559",0.01%,
LISTED EQUITY,-,-,-,-,"RESONA HOLDINGS, INC.",-,8308 JP,-,,132,"$1,552",0.01%,
LISTED EQUITY,-,-,-,-,"NEUROCRINE BIOSCIENCES, INC.",-,NBIX US,-,,7,"$1,548",0.01%,
LISTED EQUITY,-,-,-,-,SWISS PRIME SITE AG,-,SPSN SW,-,,9,"$1,543",0.01%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE KPN NV,-,KPN NA,-,,262,"$1,542",0.01%,
LISTED EQUITY,-,-,-,-,"ESSENTIAL UTILITIES, INC.",-,WTRG US,-,,26,"$1,539",0.01%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,5,"$1,538",0.01%,
LISTED EQUITY,-,-,-,-,"AVANTOR, INC.",-,AVTR US,-,,45,"$1,536",0.01%,
LISTED EQUITY,-,-,-,-,KONGSBERG GRUPPEN ASA,-,KOG NO,-,,8,"$1,535",0.01%,
LISTED EQUITY,-,-,-,-,"DICK'S SPORTING GOODS, INC.",-,DKS US,-,,4,"$1,532",0.01%,
LISTED EQUITY,-,-,-,-,ELEMENT FLEET MANAGEMENT CORP.,-,EFN CN,-,,47,"$1,524",0.01%,
LISTED EQUITY,-,-,-,-,KINROSS GOLD CORP.,-,K CN,-,,102,"$1,523",0.01%,
LISTED EQUITY,-,-,-,-,"ENEOS HOLDINGS, INC.",-,5020 JP,-,,179,"$1,520",0.01%,
LISTED EQUITY,-,-,-,-,ROYALTY PHARMA PLC,-,RPRX US,-,,37,"$1,520",0.01%,
LISTED EQUITY,-,-,-,-,"SNAP, INC.",-,SNAP US,-,,87,"$1,514",0.01%,
LISTED EQUITY,-,-,-,-,EXPAND ENERGY CORP.,-,EXE US,-,,9,"$1,508",0.01%,
LISTED EQUITY,-,-,-,-,BE SEMICONDUCTOR INDUSTRIES NV,-,BESI NA,-,,7,"$1,501",0.01%,
LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,4,"$1,496",0.01%,
LISTED EQUITY,-,-,-,-,RENAULT SA,-,RNO FP,-,,19,"$1,494",0.01%,
LISTED EQUITY,-,-,-,-,BIO-TECHNE CORP.,-,TECH US,-,,13,"$1,491",0.01%,
LISTED EQUITY,-,-,-,-,WARTSILA OYJ ABP,-,WRT1V FH,-,,52,"$1,491",0.01%,
LISTED EQUITY,-,-,-,-,SVENSKA HANDELSBANKEN AB,-,SHBA SS,-,,89,"$1,486",0.01%,
LISTED EQUITY,-,-,-,-,EVOLUTION AB,-,EVO SS,-,,12,"$1,480",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF IRELAND GROUP PLC,-,BIRG ID,-,,100,"$1,479",0.01%,
LISTED EQUITY,-,-,-,-,EQT AB,-,EQT SS,-,,33,"$1,476",0.01%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL FINANCIAL, INC.",-,FNF US,-,,16,"$1,474",0.01%,
LISTED EQUITY,-,-,-,-,ELBIT SYSTEMS LTD.,-,ESLT IT,-,,3,"$1,473",0.01%,
LISTED EQUITY,-,-,-,-,AES CORP.,-,AES US,-,,71,"$1,469",0.01%,
LISTED EQUITY,-,-,-,-,AVIVA PLC,-,AV LN,-,,155,"$1,469",0.01%,
LISTED EQUITY,-,-,-,-,NTT DATA GROUP CORP.,-,9613 JP,-,,47,"$1,467",0.01%,
LISTED EQUITY,-,-,-,-,BOC HONG KONG HOLDINGS LTD.,-,2388 HK,-,,283,"$1,466",0.01%,
LISTED EQUITY,-,-,-,-,"BANDAI NAMCO HOLDINGS, INC.",-,7832 JP,-,,38,"$1,464",0.01%,
LISTED EQUITY,-,-,-,-,SUN HUNG KAI PROPERTIES LTD.,-,16 HK,-,,94,"$1,463",0.01%,
LISTED EQUITY,-,-,-,-,"CHARLES RIVER LABORATORIES INTERNATIONAL, INC.",-,CRL US,-,,5,"$1,461",0.01%,
LISTED EQUITY,-,-,-,-,"VIATRIS, INC.",-,VTRS US,-,,73,"$1,460",0.01%,
LISTED EQUITY,-,-,-,-,"ENTEGRIS, INC.",-,ENTG US,-,,9,"$1,447",0.01%,
LISTED EQUITY,-,-,-,-,CENTRAL JAPAN RAILWAY CO.,-,9022 JP,-,,47,"$1,436",0.01%,
LISTED EQUITY,-,-,-,-,"GILDAN ACTIVEWEAR, INC.",-,GIL CN,-,,19,"$1,432",0.01%,
LISTED EQUITY,-,-,-,-,KEYCORP,-,KEY US,-,,52,"$1,431",0.01%,
LISTED EQUITY,-,-,-,-,"JB HUNT TRANSPORT SERVICES, INC.",-,JBHT US,-,,5,"$1,429",0.01%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,5,"$1,421",0.01%,
LISTED EQUITY,-,-,-,-,"SS&C TECHNOLOGIES HOLDINGS, INC.",-,SSNC US,-,,12,"$1,419",0.01%,
LISTED EQUITY,-,-,-,-,"IA FINANCIAL CORP., INC.",-,IAG CN,-,,9,"$1,411",0.01%,
LISTED EQUITY,-,-,-,-,"CONAGRA BRANDS, INC.",-,CAG US,-,,31,"$1,400",0.01%,
LISTED EQUITY,-,-,-,-,"CARLYLE GROUP, INC.",-,CG US,-,,17,"$1,395",0.01%,
LISTED EQUITY,-,-,-,-,JULIUS BAER GROUP LTD.,-,BAER SW,-,,13,"$1,394",0.01%,
LISTED EQUITY,-,-,-,-,SMITHS GROUP PLC,-,SMIN LN,-,,40,"$1,391",0.01%,
LISTED EQUITY,-,-,-,-,"METRO, INC.",-,MRU CN,-,,14,"$1,388",0.01%,
LISTED EQUITY,-,-,-,-,"PAYCOM SOFTWARE, INC.",-,PAYC US,-,,4,"$1,388",0.01%,
LISTED EQUITY,-,-,-,-,AKZO NOBEL NV,-,AKZA NA,-,,14,"$1,384",0.01%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKB DC,-,,1,"$1,384",0.01%,
LISTED EQUITY,-,-,-,-,ALSTOM SA,-,ALO FP,-,,38,"$1,383",0.01%,
LISTED EQUITY,-,-,-,-,AECOM,-,ACM US,-,,8,"$1,382",0.01%,
LISTED EQUITY,-,-,-,-,KUEHNE & NAGEL INTERNATIONAL AG,-,KNIN SW,-,,4,"$1,378",0.01%,
LISTED EQUITY,-,-,-,-,ALLIANT ENERGY CORP.,-,LNT US,-,,14,"$1,373",0.01%,
LISTED EQUITY,-,-,-,-,"GRACO, INC.",-,GGG US,-,,10,"$1,373",0.01%,
LISTED EQUITY,-,-,-,-,"TELEFLEX, INC.",-,TFX US,-,,5,"$1,368",0.01%,
LISTED EQUITY,-,-,-,-,"FORTUNE BRANDS INNOVATIONS, INC.",-,FBIN US,-,,12,"$1,362",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,90,"$1,350",0.01%,
LISTED EQUITY,-,-,-,-,"INTERPUBLIC GROUP OF COS., INC.",-,IPG US,-,,30,"$1,348",0.01%,
LISTED EQUITY,-,-,-,-,CAPCOM CO. LTD.,-,9697 JP,-,,38,"$1,346",0.01%,
LISTED EQUITY,-,-,-,-,"BENTLEY SYSTEMS, INC.",-,BSY US,-,,18,"$1,343",0.01%,
LISTED EQUITY,-,-,-,-,LKQ CORP.,-,LKQ US,-,,23,"$1,342",0.01%,
LISTED EQUITY,-,-,-,-,BUNGE GLOBAL SA,-,BG US,-,,11,"$1,337",0.01%,
LISTED EQUITY,-,-,-,-,NORDSON CORP.,-,NDSN US,-,,4,"$1,337",0.01%,
LISTED EQUITY,-,-,-,-,IMPERIAL OIL LTD.,-,IMO CN,-,,13,"$1,336",0.01%,
LISTED EQUITY,-,-,-,-,NICE LTD.,-,NICE IT,-,,5,"$1,336",0.01%,
LISTED EQUITY,-,-,-,-,RENTOKIL INITIAL PLC,-,RTO LN,-,,164,"$1,332",0.01%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,19,"$1,330",0.01%,
LISTED EQUITY,-,-,-,-,SMURFIT WESTROCK PLC,-,SWR LN,-,,15,"$1,324",0.01%,
LISTED EQUITY,-,-,-,-,OWENS CORNING,-,OC US,-,,5,"$1,322",0.01%,
LISTED EQUITY,-,-,-,-,"DYNATRACE, INC.",-,DT US,-,,15,"$1,319",0.01%,
LISTED EQUITY,-,-,-,-,VESTAS WIND SYSTEMS AS,-,VWS DC,-,,60,"$1,319",0.01%,
LISTED EQUITY,-,-,-,-,ERIE INDEMNITY CO.,-,ERIE US,-,,2,"$1,318",0.01%,
LISTED EQUITY,-,-,-,-,WISE PLC,-,WISE LN,-,,61,"$1,318",0.01%,
LISTED EQUITY,-,-,-,-,COCA-COLA HBC AG,-,CCH LN,-,,24,"$1,315",0.01%,
LISTED EQUITY,-,-,-,-,INDUTRADE AB,-,INDT SS,-,,32,"$1,303",0.01%,
LISTED EQUITY,-,-,-,-,CARLSBERG AS,-,CARLB DC,-,,8,"$1,298",0.01%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,47,"$1,298",0.01%,
LISTED EQUITY,-,-,-,-,MELROSE INDUSTRIES PLC,-,MRO LN,-,,115,"$1,287",0.01%,
LISTED EQUITY,-,-,-,-,GEA GROUP AG,-,G1A GR,-,,16,"$1,281",0.01%,
LISTED EQUITY,-,-,-,-,KIKKOMAN CORP.,-,2801 JP,-,,71,"$1,280",0.01%,
LISTED EQUITY,-,-,-,-,NEXT PLC,-,NXT LN,-,,7,"$1,276",0.01%,
LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,17,"$1,274",0.01%,
LISTED EQUITY,-,-,-,-,"REVVITY, INC.",-,RVTY US,-,,7,"$1,274",0.01%,
LISTED EQUITY,-,-,-,-,ADMIRAL GROUP PLC,-,ADM LN,-,,24,"$1,273",0.01%,
LISTED EQUITY,-,-,-,-,EASTMAN CHEMICAL CO.,-,EMN US,-,,9,"$1,272",0.01%,
LISTED EQUITY,-,-,-,-,FUJIKURA LTD.,-,5803 JP,-,,19,"$1,268",0.01%,
LISTED EQUITY,-,-,-,-,"GFL ENVIRONMENTAL, INC.",-,GFL CN,-,,18,"$1,268",0.01%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,42,"$1,266",0.01%,
LISTED EQUITY,-,-,-,-,IVANHOE MINES LTD.,-,IVN CN,-,,66,"$1,264",0.01%,
LISTED EQUITY,-,-,-,-,"LAMB WESTON HOLDINGS, INC.",-,LW US,-,,12,"$1,261",0.01%,
LISTED EQUITY,-,-,-,-,SVENSKA CELLULOSA AB SCA,-,SCAB SS,-,,61,"$1,257",0.01%,
LISTED EQUITY,-,-,-,-,BANCO DE SABADELL SA,-,SAB SM,-,,400,"$1,256",0.01%,
LISTED EQUITY,-,-,-,-,KAJIMA CORP.,-,1812 JP,-,,42,"$1,255",0.01%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,9,"$1,255",0.01%,
LISTED EQUITY,-,-,-,-,PAN PACIFIC INTERNATIONAL HOLDINGS CORP.,-,7532 JP,-,,28,"$1,254",0.01%,
LISTED EQUITY,-,-,-,-,KUBOTA CORP.,-,6326 JP,-,,66,"$1,247",0.01%,
LISTED EQUITY,-,-,-,-,TOYOTA INDUSTRIES CORP.,-,6201 JP,-,,9,"$1,246",0.01%,
LISTED EQUITY,-,-,-,-,ISRAEL DISCOUNT BANK LTD.,-,DSCT IT,-,,113,"$1,244",0.01%,
LISTED EQUITY,-,-,-,-,FUJI ELECTRIC CO. LTD.,-,6504 JP,-,,14,"$1,243",0.01%,
LISTED EQUITY,-,-,-,-,INCYTE CORP.,-,INCY US,-,,11,"$1,240",0.01%,
LISTED EQUITY,-,-,-,-,FRESENIUS MEDICAL CARE AG,-,FME GR,-,,17,"$1,235",0.01%,
LISTED EQUITY,-,-,-,-,KYOCERA CORP.,-,6971 JP,-,,75,"$1,221",0.01%,
LISTED EQUITY,-,-,-,-,"DAIWA SECURITIES GROUP, INC.",-,8601 JP,-,,113,"$1,218",0.01%,
LISTED EQUITY,-,-,-,-,BROWN-FORMAN CORP.,-,BFB US,-,,20,"$1,217",0.01%,
LISTED EQUITY,-,-,-,-,"KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.",-,KNX US,-,,14,"$1,211",0.01%,
LISTED EQUITY,-,-,-,-,HORMEL FOODS CORP.,-,HRL US,-,,24,"$1,210",0.01%,
LISTED EQUITY,-,-,-,-,J.M. SMUCKER CO.,-,SJM US,-,,7,"$1,207",0.01%,
LISTED EQUITY,-,-,-,-,LIFCO AB,-,LIFCOB SS,-,,26,"$1,203",0.01%,
LISTED EQUITY,-,-,-,-,"JAPAN EXCHANGE GROUP, INC.",-,8697 JP,-,,66,"$1,200",0.01%,
LISTED EQUITY,-,-,-,-,"STANTEC, INC.",-,STN CN,-,,9,"$1,193",0.01%,
LISTED EQUITY,-,-,-,-,KIRIN HOLDINGS CO. LTD.,-,2503 JP,-,,57,"$1,191",0.01%,
LISTED EQUITY,-,-,-,-,"KANSAI ELECTRIC POWER CO., INC.",-,9503 JP,-,,66,"$1,189",0.01%,
LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,9,"$1,188",0.01%,
LISTED EQUITY,-,-,-,-,GRAB HOLDINGS LTD.,-,GRAB US,-,,155,"$1,185",0.01%,
LISTED EQUITY,-,-,-,-,U-HAUL HOLDING CO.,-,UHALB US,-,,11,"$1,184",0.01%,
LISTED EQUITY,-,-,-,-,ALLEGION PLC,-,ALLE US,-,,6,"$1,183",0.01%,
LISTED EQUITY,-,-,-,-,TRELLEBORG AB,-,TRELB SS,-,,21,"$1,181",0.01%,
LISTED EQUITY,-,-,-,-,ELISA OYJ,-,ELISA FH,-,,17,"$1,176",0.01%,
LISTED EQUITY,-,-,-,-,COVESTRO AG,-,1CO GR,-,,12,"$1,175",0.01%,
LISTED EQUITY,-,-,-,-,"CCL INDUSTRIES, INC.",-,CCLB CN,-,,14,"$1,174",0.01%,
LISTED EQUITY,-,-,-,-,COCA-COLA EUROPACIFIC PARTNERS PLC,-,CCEP US,-,,9,"$1,169",0.01%,
LISTED EQUITY,-,-,-,-,SODEXO SA,-,SW FP,-,,9,"$1,166",0.01%,
LISTED EQUITY,-,-,-,-,KEYERA CORP.,-,KEY CN,-,,24,"$1,163",0.01%,
LISTED EQUITY,-,-,-,-,"CAE, INC.",-,CAE CN,-,,28,"$1,159",0.01%,
LISTED EQUITY,-,-,-,-,"QUEST DIAGNOSTICS, INC.",-,DGX US,-,,5,"$1,159",0.01%,
LISTED EQUITY,-,-,-,-,"TEXTRON, INC.",-,TXT US,-,,9,"$1,152",0.01%,
LISTED EQUITY,-,-,-,-,KINGSPAN GROUP PLC,-,KSP ID,-,,10,"$1,149",0.01%,
LISTED EQUITY,-,-,-,-,ASR NEDERLAND NV,-,ASRNL NA,-,,15,"$1,144",0.01%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOX US,-,,15,"$1,138",0.01%,
LISTED EQUITY,-,-,-,-,OBIC CO. LTD.,-,4684 JP,-,,24,"$1,136",0.01%,
LISTED EQUITY,-,-,-,-,HEINEKEN HOLDING NV,-,HEIO NA,-,,12,"$1,135",0.01%,
LISTED EQUITY,-,-,-,-,"ROGERS COMMUNICATIONS, INC.",-,RCIB CN,-,,23,"$1,134",0.01%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,71,"$1,133",0.01%,
LISTED EQUITY,-,-,-,-,BOLIDEN AB,-,BOL SS,-,,25,"$1,123",0.01%,
LISTED EQUITY,-,-,-,-,INFORMA PLC,-,INF LN,-,,69,"$1,122",0.01%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,8,"$1,122",0.01%,
LISTED EQUITY,-,-,-,-,"ASPEN TECHNOLOGY, INC.",-,AZPN US,-,,3,"$1,121",0.01%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUC SS,-,,22,"$1,116",0.01%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,6,"$1,113",0.01%,
LISTED EQUITY,-,-,-,-,CNH INDUSTRIAL NV,-,CNH US,-,,61,"$1,110",0.01%,
LISTED EQUITY,-,-,-,-,FIRST QUANTUM MINERALS LTD.,-,FM CN,-,,53,"$1,103",0.01%,
LISTED EQUITY,-,-,-,-,FORTUM OYJ,-,FORTUM FH,-,,49,"$1,103",0.01%,
LISTED EQUITY,-,-,-,-,BALOISE HOLDING AG,-,BALN SW,-,,4,"$1,102",0.01%,
LISTED EQUITY,-,-,-,-,SWISSCOM AG,-,SCMN SW,-,,1,"$1,101",0.01%,
LISTED EQUITY,-,-,-,-,CAMPBELL'S CO.,-,CPB US,-,,16,"$1,099",0.01%,
LISTED EQUITY,-,-,-,-,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA,-,MB IM,-,,47,"$1,098",0.01%,
LISTED EQUITY,-,-,-,-,"TIS, INC.",-,3626 JP,-,,28,"$1,086",0.01%,
LISTED EQUITY,-,-,-,-,ALTAGAS LTD.,-,ALA CN,-,,29,"$1,084",0.01%,
LISTED EQUITY,-,-,-,-,MIZRAHI TEFAHOT BANK LTD.,-,MZTF IT,-,,16,"$1,083",0.01%,
LISTED EQUITY,-,-,-,-,DAI NIPPON PRINTING CO. LTD.,-,7912 JP,-,,47,"$1,075",0.01%,
LISTED EQUITY,-,-,-,-,AIB GROUP PLC,-,AIBG ID,-,,120,"$1,073",0.01%,
LISTED EQUITY,-,-,-,-,GALP ENERGIA SGPS SA,-,GALP PL,-,,40,"$1,072",0.01%,
LISTED EQUITY,-,-,-,-,"TFI INTERNATIONAL, INC.",-,TFII CN,-,,5,"$1,069",0.01%,
LISTED EQUITY,-,-,-,-,"ENPHASE ENERGY, INC.",-,ENPH US,-,,10,"$1,066",0.01%,
LISTED EQUITY,-,-,-,-,TMX GROUP LTD.,-,X CN,-,,21,"$1,066",0.01%,
LISTED EQUITY,-,-,-,-,"QORVO, INC.",-,QRVO US,-,,9,"$1,064",0.01%,
LISTED EQUITY,-,-,-,-,SEVERN TRENT PLC,-,SVT LN,-,,21,"$1,061",0.01%,
LISTED EQUITY,-,-,-,-,ASAHI KASEI CORP.,-,3407 JP,-,,94,"$1,058",0.01%,
LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,24,"$1,058",0.01%,
LISTED EQUITY,-,-,-,-,AGEAS SA,-,AGS BB,-,,13,"$1,057",0.01%,
LISTED EQUITY,-,-,-,-,MGM RESORTS INTERNATIONAL,-,MGM US,-,,19,"$1,055",0.01%,
LISTED EQUITY,-,-,-,-,EISAI CO. LTD.,-,4523 JP,-,,24,"$1,048",0.01%,
LISTED EQUITY,-,-,-,-,EXACT SCIENCES CORP.,-,EXAS US,-,,12,"$1,048",0.01%,
LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,28,"$1,048",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CHEMICAL GROUP CORP.,-,4188 JP,-,,127,"$1,045",0.01%,
LISTED EQUITY,-,-,-,-,SOLVENTUM CORP.,-,SOLV US,-,,10,"$1,041",0.01%,
LISTED EQUITY,-,-,-,-,POSTE ITALIANE SPA,-,PST IM,-,,46,"$1,038",0.01%,
LISTED EQUITY,-,-,-,-,OMRON CORP.,-,6645 JP,-,,19,"$1,037",0.01%,
LISTED EQUITY,-,-,-,-,"SHIMANO, INC.",-,7309 JP,-,,5,"$1,036",0.01%,
LISTED EQUITY,-,-,-,-,METSO OYJ,-,METSO FH,-,,69,"$1,035",0.01%,
LISTED EQUITY,-,-,-,-,UNITED UTILITIES GROUP PLC,-,UU LN,-,,48,"$1,029",0.01%,
LISTED EQUITY,-,-,-,-,"NISOURCE, INC.",-,NI US,-,,17,"$1,021",0.01%,
LISTED EQUITY,-,-,-,-,YAMAHA MOTOR CO. LTD.,-,7272 JP,-,,71,"$1,020",0.01%,
LISTED EQUITY,-,-,-,-,BARRATT REDROW PLC,-,BTRW LN,-,,114,"$1,019",0.01%,
LISTED EQUITY,-,-,-,-,TAYLOR WIMPEY PLC,-,TW LN,-,,412,"$1,018",0.01%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,7,"$1,016",0.01%,
LISTED EQUITY,-,-,-,-,OBAYASHI CORP.,-,1802 JP,-,,47,"$1,013",0.01%,
LISTED EQUITY,-,-,-,-,SCOUT24 SE,-,G24 GR,-,,7,"$1,013",0.01%,
LISTED EQUITY,-,-,-,-,"RIVIAN AUTOMOTIVE, INC.",-,RIVN US,-,,47,"$1,012",0.01%,
LISTED EQUITY,-,-,-,-,"GREAT-WEST LIFECO, INC.",-,GWO CN,-,,19,"$1,009",0.01%,
LISTED EQUITY,-,-,-,-,ARC RESOURCES LTD.,-,ARX CN,-,,34,"$1,007",0.01%,
LISTED EQUITY,-,-,-,-,SAAB AB,-,SAABB SS,-,,29,"$1,004",0.01%,
LISTED EQUITY,-,-,-,-,IDEMITSU KOSAN CO. LTD.,-,5019 JP,-,,94,"$1,003",0.01%,
LISTED EQUITY,-,-,-,-,ANTOFAGASTA PLC,-,ANTO LN,-,,31,"$1,002",0.01%,
LISTED EQUITY,-,-,-,-,BEIJER REF AB,-,BEIJB SS,-,,42,"$1,001",0.01%,
LISTED EQUITY,-,-,-,-,"UNIVERSAL HEALTH SERVICES, INC.",-,UHS US,-,,3,$997,0.01%,
LISTED EQUITY,-,-,-,-,"OVINTIV, INC.",-,OVV US,-,,15,$986,0.01%,
LISTED EQUITY,-,-,-,-,SANDS CHINA LTD.,-,1928 HK,-,,226,$983,0.01%,
LISTED EQUITY,-,-,-,-,HONGKONG LAND HOLDINGS LTD.,-,HKL SP,-,,137,$982,0.01%,
LISTED EQUITY,-,-,-,-,CENTRICA PLC,-,CNA LN,-,,361,$975,0.01%,
LISTED EQUITY,-,-,-,-,ENDESA SA,-,ELE SM,-,,28,$972,0.01%,
LISTED EQUITY,-,-,-,-,GALAXY ENTERTAINMENT GROUP LTD.,-,27 HK,-,,141,$970,0.01%,
LISTED EQUITY,-,-,-,-,ALBEMARLE CORP.,-,ALB US,-,,7,$969,0.01%,
LISTED EQUITY,-,-,-,-,SIG GROUP AG,-,SIGN SW,-,,30,$968,0.01%,
LISTED EQUITY,-,-,-,-,"FRANKLIN RESOURCES, INC.",-,BEN US,-,,29,$967,0.01%,
LISTED EQUITY,-,-,-,-,"ROKU, INC.",-,ROKU US,-,,8,$967,0.01%,
LISTED EQUITY,-,-,-,-,SHIONOGI & CO. LTD.,-,4507 JP,-,,42,$967,0.01%,
LISTED EQUITY,-,-,-,-,RICOH CO. LTD.,-,7752 JP,-,,52,$965,0.01%,
LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,24,$964,0.01%,
LISTED EQUITY,-,-,-,-,TAISEI CORP.,-,1801 JP,-,,14,$964,0.01%,
LISTED EQUITY,-,-,-,-,"MARKETAXESS HOLDINGS, INC.",-,MKTX US,-,,3,$963,0.01%,
LISTED EQUITY,-,-,-,-,BUREAU VERITAS SA,-,BVI FP,-,,20,$962,0.01%,
LISTED EQUITY,-,-,-,-,DAIFUKU CO. LTD.,-,6383 JP,-,,28,$959,0.01%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,33,$956,0.01%,
LISTED EQUITY,-,-,-,-,BANK HAPOALIM BM,-,POLI IT,-,,49,$954,0.01%,
LISTED EQUITY,-,-,-,-,ACCOR SA,-,AC FP,-,,12,$953,0.01%,
LISTED EQUITY,-,-,-,-,VAT GROUP AG,-,VACN SW,-,,2,$950,0.01%,
LISTED EQUITY,-,-,-,-,UNICHARM CORP.,-,8113 JP,-,,71,$946,0.01%,
LISTED EQUITY,-,-,-,-,SHISEIDO CO. LTD.,-,4911 JP,-,,33,$944,0.01%,
LISTED EQUITY,-,-,-,-,ISUZU MOTORS LTD.,-,7202 JP,-,,42,$941,0.01%,
LISTED EQUITY,-,-,-,-,CK ASSET HOLDINGS LTD.,-,1113 HK,-,,141,$938,0.01%,
LISTED EQUITY,-,-,-,-,KINGFISHER PLC,-,KGF LN,-,,186,$937,0.01%,
LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,47,$936,0.01%,
LISTED EQUITY,-,-,-,-,MONCLER SPA,-,MONC IM,-,,11,$936,0.01%,
LISTED EQUITY,-,-,-,-,JARDINE MATHESON HOLDINGS LTD.,-,JM SP,-,,14,$935,0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE AIRLINES LTD.,-,SIA SP,-,,122,$934,0.01%,
LISTED EQUITY,-,-,-,-,"ALBERTSONS COS., INC.",-,ACI US,-,,29,$933,0.01%,
LISTED EQUITY,-,-,-,-,CELANESE CORP.,-,CE US,-,,8,$932,0.01%,
LISTED EQUITY,-,-,-,-,ALFA LAVAL AB,-,ALFA SS,-,,14,$930,0.01%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEL NZ,-,,174,$930,0.01%,
LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,24,$923,0.01%,
LISTED EQUITY,-,-,-,-,TRYG AS,-,TRYG DC,-,,27,$919,0.01%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW3 GR,-,,8,$913,0.01%,
LISTED EQUITY,-,-,-,-,LEONARDO SPA,-,LDO IM,-,,21,$909,0.01%,
LISTED EQUITY,-,-,-,-,SECURITAS AB,-,SECUB SS,-,,45,$906,0.01%,
LISTED EQUITY,-,-,-,-,NITORI HOLDINGS CO. LTD.,-,9843 JP,-,,5,$902,0.01%,
LISTED EQUITY,-,-,-,-,DCC PLC,-,DCC LN,-,,9,$901,0.01%,
LISTED EQUITY,-,-,-,-,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,-,ACS SM,-,,11,$897,0.01%,
LISTED EQUITY,-,-,-,-,TEMENOS AG,-,TEMN SW,-,,8,$893,0.01%,
LISTED EQUITY,-,-,-,-,NN GROUP NV,-,NN NA,-,,13,$892,0.01%,
LISTED EQUITY,-,-,-,-,SARTORIUS STEDIM BIOTECH,-,DIM FP,-,,3,$892,0.01%,
LISTED EQUITY,-,-,-,-,"DAYFORCE, INC.",-,DAY US,-,,8,$890,0.01%,
LISTED EQUITY,-,-,-,-,HYDRO ONE LTD.,-,H CN,-,,18,$890,0.01%,
LISTED EQUITY,-,-,-,-,EIFFAGE SA,-,FGR FP,-,,6,$888,0.01%,
LISTED EQUITY,-,-,-,-,"CROWN HOLDINGS, INC.",-,CCK US,-,,7,$887,0.01%,
LISTED EQUITY,-,-,-,-,MARKS & SPENCER GROUP PLC,-,MKS LN,-,,116,$884,0.01%,
LISTED EQUITY,-,-,-,-,SARTORIUS AG,-,SRT3 GR,-,,2,$882,0.01%,
LISTED EQUITY,-,-,-,-,LUNDIN MINING CORP.,-,LUN CN,-,,63,$881,0.01%,
LISTED EQUITY,-,-,-,-,HONG KONG & CHINA GAS CO. LTD.,-,3 HK,-,,680,$878,0.01%,
LISTED EQUITY,-,-,-,-,KEPPEL LTD.,-,KEP SP,-,,108,$878,0.01%,
LISTED EQUITY,-,-,-,-,EMS-CHEMIE HOLDING AG,-,EMSN SW,-,,1,$873,0.00%,
LISTED EQUITY,-,-,-,-,BRENNTAG SE,-,BNR GR,-,,9,$871,0.00%,
LISTED EQUITY,-,-,-,-,HALMA PLC,-,HLMA LN,-,,16,$871,0.00%,
LISTED EQUITY,-,-,-,-,TELEPERFORMANCE SE,-,TEP FP,-,,6,$871,0.00%,
LISTED EQUITY,-,-,-,-,ORSTED AS,-,ORSTED DC,-,,12,$870,0.00%,
LISTED EQUITY,-,-,-,-,ZENSHO HOLDINGS CO. LTD.,-,7550 JP,-,,9,$868,0.00%,
LISTED EQUITY,-,-,-,-,SHIMADZU CORP.,-,7701 JP,-,,19,$864,0.00%,
LISTED EQUITY,-,-,-,-,NIBE INDUSTRIER AB,-,NIBEB SS,-,,136,$860,0.00%,
LISTED EQUITY,-,-,-,-,INPEX CORP.,-,1605 JP,-,,42,$859,0.00%,
LISTED EQUITY,-,-,-,-,MOWI ASA,-,MOWI NO,-,,31,$859,0.00%,
LISTED EQUITY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,6,$857,0.00%,
LISTED EQUITY,-,-,-,-,NIPPON SANSO HOLDINGS CORP.,-,4091 JP,-,,19,$857,0.00%,
LISTED EQUITY,-,-,-,-,"DAVITA, INC.",-,DVA US,-,,4,$854,0.00%,
LISTED EQUITY,-,-,-,-,TENARIS SA,-,TEN IM,-,,28,$854,0.00%,
LISTED EQUITY,-,-,-,-,AEGON LTD.,-,AGN NA,-,,89,$851,0.00%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,5,$851,0.00%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,71,$849,0.00%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,12,$849,0.00%,
LISTED EQUITY,-,-,-,-,SYSMEX CORP.,-,6869 JP,-,,28,$847,0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN FINANCIAL GROUP, INC.",-,AFG US,-,,4,$844,0.00%,
LISTED EQUITY,-,-,-,-,HF SINCLAIR CORP.,-,DINO US,-,,15,$843,0.00%,
LISTED EQUITY,-,-,-,-,A.O. SMITH CORP.,-,AOS US,-,,8,$841,0.00%,
LISTED EQUITY,-,-,-,-,"JUNIPER NETWORKS, INC.",-,JNPR US,-,,14,$838,0.00%,
LISTED EQUITY,-,-,-,-,OSAKA GAS CO. LTD.,-,9532 JP,-,,24,$838,0.00%,
LISTED EQUITY,-,-,-,-,ABN AMRO BANK NV,-,ABN NA,-,,33,$826,0.00%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,5,$824,0.00%,
LISTED EQUITY,-,-,-,-,EDENRED SE,-,EDEN FP,-,,16,$823,0.00%,
LISTED EQUITY,-,-,-,-,YOKOGAWA ELECTRIC CORP.,-,6841 JP,-,,24,$823,0.00%,
LISTED EQUITY,-,-,-,-,CARREFOUR SA,-,CA FP,-,,36,$822,0.00%,
LISTED EQUITY,-,-,-,-,DELIVERY HERO SE,-,DHER GR,-,,18,$821,0.00%,
LISTED EQUITY,-,-,-,-,NORSK HYDRO ASA,-,NHY NO,-,,92,$820,0.00%,
LISTED EQUITY,-,-,-,-,"TOPPAN HOLDINGS, INC.",-,7911 JP,-,,19,$815,0.00%,
LISTED EQUITY,-,-,-,-,WEST JAPAN RAILWAY CO.,-,9021 JP,-,,28,$813,0.00%,
LISTED EQUITY,-,-,-,-,WEST FRASER TIMBER CO. LTD.,-,WFG CN,-,,6,$811,0.00%,
LISTED EQUITY,-,-,-,-,BARRY CALLEBAUT AG,-,BARN SW,-,,0,$809,0.00%,
LISTED EQUITY,-,-,-,-,ZALANDO SE,-,ZAL GR,-,,15,$809,0.00%,
LISTED EQUITY,-,-,-,-,ASSOCIATED BRITISH FOODS PLC,-,ABF LN,-,,20,$808,0.00%,
LISTED EQUITY,-,-,-,-,SKF AB,-,SKFB SS,-,,26,$804,0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN TIRE CORP. LTD.,-,CTCA CN,-,,5,$800,0.00%,
LISTED EQUITY,-,-,-,-,SKANSKA AB,-,SKAB SS,-,,23,$798,0.00%,
LISTED EQUITY,-,-,-,-,GETLINK SE,-,GET FP,-,,31,$794,0.00%,
LISTED EQUITY,-,-,-,-,H & M HENNES & MAURITZ AB,-,HMB SS,-,,36,$789,0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI CHEMICAL CO. LTD.,-,4204 JP,-,,28,$789,0.00%,
LISTED EQUITY,-,-,-,-,YASKAWA ELECTRIC CORP.,-,6506 JP,-,,19,$788,0.00%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA NZ,-,,100,$784,0.00%,
LISTED EQUITY,-,-,-,-,"MATCH GROUP, INC.",-,MTCH US,-,,15,$782,0.00%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,28,$776,0.00%,
LISTED EQUITY,-,-,-,-,"TORAY INDUSTRIES, INC.",-,3402 JP,-,,75,$776,0.00%,
LISTED EQUITY,-,-,-,-,AISIN CORP.,-,7259 JP,-,,42,$775,0.00%,
LISTED EQUITY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,250,$775,0.00%,
LISTED EQUITY,-,-,-,-,EXOR NV,-,EXO NA,-,,5,$775,0.00%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,20,$774,0.00%,
LISTED EQUITY,-,-,-,-,NESTE OYJ,-,NESTE FH,-,,38,$774,0.00%,
LISTED EQUITY,-,-,-,-,OMV AG,-,OMV AV,-,,12,$774,0.00%,
LISTED EQUITY,-,-,-,-,JERONIMO MARTINS SGPS SA,-,JMT PL,-,,25,$772,0.00%,
LISTED EQUITY,-,-,-,-,PORSCHE AUTOMOBIL HOLDING SE,-,PAH3 GR,-,,13,$771,0.00%,
LISTED EQUITY,-,-,-,-,AMUNDI SA,-,AMUN FP,-,,7,$764,0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,10,$762,0.00%,
LISTED EQUITY,-,-,-,-,AKER BP ASA,-,AKRBP NO,-,,24,$758,0.00%,
LISTED EQUITY,-,-,-,-,BANCO BPM SPA,-,BAMI IM,-,,58,$758,0.00%,
LISTED EQUITY,-,-,-,-,WHITBREAD PLC,-,WTB LN,-,,13,$758,0.00%,
LISTED EQUITY,-,-,-,-,GJENSIDIGE FORSIKRING ASA,-,GJF NO,-,,26,$757,0.00%,
LISTED EQUITY,-,-,-,-,TORO CO.,-,TTC US,-,,6,$756,0.00%,
LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,15,$755,0.00%,
LISTED EQUITY,-,-,-,-,HKT TRUST & HKT LTD.,-,6823 HK,-,,377,$752,0.00%,
LISTED EQUITY,-,-,-,-,"SHIZUOKA FINANCIAL GROUP, INC.",-,5831 JP,-,,57,$746,0.00%,
LISTED EQUITY,-,-,-,-,NIPPON PAINT HOLDINGS CO. LTD.,-,4612 JP,-,,71,$743,0.00%,
LISTED EQUITY,-,-,-,-,LASERTEC CORP.,-,6920 JP,-,,5,$735,0.00%,
LISTED EQUITY,-,-,-,-,HIKMA PHARMACEUTICALS PLC,-,HIK LN,-,,18,$733,0.00%,
LISTED EQUITY,-,-,-,-,KESKO OYJ,-,KESKOB FH,-,,24,$733,0.00%,
LISTED EQUITY,-,-,-,-,DR. ING HC F PORSCHE AG,-,P911 GR,-,,7,$732,0.00%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,52,$732,0.00%,
LISTED EQUITY,-,-,-,-,SUNTORY BEVERAGE & FOOD LTD.,-,2587 JP,-,,14,$728,0.00%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHN SW,-,,2,$727,0.00%,
LISTED EQUITY,-,-,-,-,AMPLIFON SPA,-,AMP IM,-,,17,$721,0.00%,
LISTED EQUITY,-,-,-,-,"WALGREENS BOOTS ALLIANCE, INC.",-,WBA US,-,,48,$721,0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO REALTY & DEVELOPMENT CO. LTD.,-,8830 JP,-,,14,$718,0.00%,
LISTED EQUITY,-,-,-,-,KONAMI GROUP CORP.,-,9766 JP,-,,5,$717,0.00%,
LISTED EQUITY,-,-,-,-,M&G PLC,-,MNG LN,-,,178,$712,0.00%,
LISTED EQUITY,-,-,-,-,INTERTEK GROUP PLC,-,ITRK LN,-,,7,$707,0.00%,
LISTED EQUITY,-,-,-,-,MAKITA CORP.,-,6586 JP,-,,14,$703,0.00%,
LISTED EQUITY,-,-,-,-,ZEALAND PHARMA AS,-,ZEAL DC,-,,4,$703,0.00%,
LISTED EQUITY,-,-,-,-,APA CORP.,-,APA US,-,,19,$699,0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,2,$699,0.00%,
LISTED EQUITY,-,-,-,-,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,-,REC IM,-,,8,$698,0.00%,
LISTED EQUITY,-,-,-,-,SMITH & NEPHEW PLC,-,SN LN,-,,35,$698,0.00%,
LISTED EQUITY,-,-,-,-,NISSAN MOTOR CO. LTD.,-,7201 JP,-,,141,$697,0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO ELECTRIC INDUSTRIES LTD.,-,5802 JP,-,,24,$691,0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PACIFIC LTD.,-,19 HK,-,,47,$690,0.00%,
LISTED EQUITY,-,-,-,-,TELIA CO. AB,-,TELIA SS,-,,153,$687,0.00%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON INGALLS INDUSTRIES, INC.",-,HII US,-,,2,$676,0.00%,
LISTED EQUITY,-,-,-,-,"M3, INC.",-,2413 JP,-,,47,$676,0.00%,
LISTED EQUITY,-,-,-,-,"MITSUI CHEMICALS, INC.",-,4183 JP,-,,19,$672,0.00%,
LISTED EQUITY,-,-,-,-,MATSUKIYOCOCOKARA & CO.,-,3088 JP,-,,28,$670,0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD RENEWABLE CORP.,-,BEPC CN,-,,15,$669,0.00%,
LISTED EQUITY,-,-,-,-,GETINGE AB,-,GETIB SS,-,,25,$669,0.00%,
LISTED EQUITY,-,-,-,-,YANGZIJIANG SHIPBUILDING HOLDINGS LTD.,-,YZJSGD SP,-,,188,$667,0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHR SW,-,,2,$665,0.00%,
LISTED EQUITY,-,-,-,-,GALDERMA GROUP AG,-,GALD SW,-,,4,$659,0.00%,
LISTED EQUITY,-,-,-,-,INVESTMENT AB LATOUR,-,LATOB SS,-,,16,$657,0.00%,
LISTED EQUITY,-,-,-,-,TOKYU CORP.,-,9005 JP,-,,38,$654,0.00%,
LISTED EQUITY,-,-,-,-,BROTHER INDUSTRIES LTD.,-,6448 JP,-,,24,$653,0.00%,
LISTED EQUITY,-,-,-,-,RANDSTAD NV,-,RAND NA,-,,10,$651,0.00%,
LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,40,$648,0.00%,
LISTED EQUITY,-,-,-,-,KNORR-BREMSE AG,-,KBX GR,-,,5,$643,0.00%,
LISTED EQUITY,-,-,-,-,MONDI PLC,-,MNDI LN,-,,26,$625,0.00%,
LISTED EQUITY,-,-,-,-,WILMAR INTERNATIONAL LTD.,-,WIL SP,-,,170,$623,0.00%,
LISTED EQUITY,-,-,-,-,"MINEBEA MITSUMI, INC.",-,6479 JP,-,,24,$622,0.00%,
LISTED EQUITY,-,-,-,-,ICL GROUP LTD.,-,ICL IT,-,,78,$621,0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,19,$620,0.00%,
LISTED EQUITY,-,-,-,-,ENTAIN PLC,-,ENT LN,-,,44,$617,0.00%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,1,$613,0.00%,
LISTED EQUITY,-,-,-,-,BERKELEY GROUP HOLDINGS PLC,-,BKG LN,-,,8,$610,0.00%,
LISTED EQUITY,-,-,-,-,ARKEMA SA,-,AKE FP,-,,5,$609,0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,5,$609,0.00%,
LISTED EQUITY,-,-,-,-,OPEN TEXT CORP.,-,OTEX CN,-,,13,$609,0.00%,
LISTED EQUITY,-,-,-,-,"COREBRIDGE FINANCIAL, INC.",-,CRBG US,-,,13,$608,0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,141,$608,0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,9,$607,0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,2,$602,0.00%,
LISTED EQUITY,-,-,-,-,"HANKYU HANSHIN HOLDINGS, INC.",-,9042 JP,-,,14,$598,0.00%,
LISTED EQUITY,-,-,-,-,TOHO CO. LTD.,-,9602 JP,-,,9,$596,0.00%,
LISTED EQUITY,-,-,-,-,CONTINENTAL AG,-,CON GR,-,,5,$587,0.00%,
LISTED EQUITY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,18,$586,0.00%,
LISTED EQUITY,-,-,-,-,SINO LAND CO. LTD.,-,83 HK,-,,358,$584,0.00%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,141,$584,0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,3,$582,0.00%,
LISTED EQUITY,-,-,-,-,"RAKUTEN GROUP, INC.",-,4755 JP,-,,66,$582,0.00%,
LISTED EQUITY,-,-,-,-,YARA INTERNATIONAL ASA,-,YAR NO,-,,14,$582,0.00%,
LISTED EQUITY,-,-,-,-,SPIRAX GROUP PLC,-,SPX LN,-,,4,$581,0.00%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,19,$579,0.00%,
LISTED EQUITY,-,-,-,-,DAVIDE CAMPARI-MILANO NV,-,CPR IM,-,,57,$577,0.00%,
LISTED EQUITY,-,-,-,-,KYOWA KIRIN CO. LTD.,-,4151 JP,-,,24,$575,0.00%,
LISTED EQUITY,-,-,-,-,SYENSQO SA,-,SYENS BB,-,,5,$573,0.00%,
LISTED EQUITY,-,-,-,-,TELE2 AB,-,TEL2B SS,-,,36,$569,0.00%,
LISTED EQUITY,-,-,-,-,BPER BANCA SPA,-,BPE IM,-,,55,$566,0.00%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,452,$565,0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,14,$555,0.00%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,33,$554,0.00%,
LISTED EQUITY,-,-,-,-,WYNN RESORTS LTD.,-,WYNN US,-,,4,$551,0.00%,
LISTED EQUITY,-,-,-,-,CONCORDIA FINANCIAL GROUP LTD.,-,7186 JP,-,,61,$548,0.00%,
LISTED EQUITY,-,-,-,-,LY CORP.,-,4689 JP,-,,127,$548,0.00%,
LISTED EQUITY,-,-,-,-,"EMERA, INC.",-,EMA CN,-,,9,$537,0.00%,
LISTED EQUITY,-,-,-,-,EUROFINS SCIENTIFIC SE,-,ERF FP,-,,7,$536,0.00%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,16,$529,0.00%,
LISTED EQUITY,-,-,-,-,"SAPUTO, INC.",-,SAP CN,-,,19,$529,0.00%,
LISTED EQUITY,-,-,-,-,INPOST SA,-,INPST NA,-,,19,$527,0.00%,
LISTED EQUITY,-,-,-,-,REXEL SA,-,RXL FP,-,,13,$525,0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO METAL MINING CO. LTD.,-,5713 JP,-,,14,$525,0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,3,$518,0.00%,
LISTED EQUITY,-,-,-,-,PARKLAND CORP.,-,PKI CN,-,,14,$516,0.00%,
LISTED EQUITY,-,-,-,-,SOUTHWEST AIRLINES CO.,-,LUV US,-,,9,$512,0.00%,
LISTED EQUITY,-,-,-,-,"HENRY SCHEIN, INC.",-,HSIC US,-,,5,$511,0.00%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,18,$509,0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,14,$500,0.00%,
LISTED EQUITY,-,-,-,-,EVONIK INDUSTRIES AG,-,EVK GR,-,,18,$496,0.00%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,3,$493,0.00%,
LISTED EQUITY,-,-,-,-,CTS EVENTIM AG & CO. KGAA,-,EVD GR,-,,4,$489,0.00%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,18,$488,0.00%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,22,$478,0.00%,
LISTED EQUITY,-,-,-,-,SCHRODERS PLC,-,SDR LN,-,,73,$475,0.00%,
LISTED EQUITY,-,-,-,-,NEXON CO. LTD.,-,3659 JP,-,,19,$460,0.00%,
LISTED EQUITY,-,-,-,-,SCREEN HOLDINGS CO. LTD.,-,7735 JP,-,,5,$460,0.00%,
LISTED EQUITY,-,-,-,-,TOROMONT INDUSTRIES LTD.,-,TIH CN,-,,4,$457,0.00%,
LISTED EQUITY,-,-,-,-,"AGC, INC.",-,5201 JP,-,,9,$448,0.00%,
LISTED EQUITY,-,-,-,-,CLARIANT AG,-,CLN SW,-,,25,$447,0.00%,
LISTED EQUITY,-,-,-,-,NEXI SPA,-,NEXI IM,-,,50,$444,0.00%,
LISTED EQUITY,-,-,-,-,SNAM SPA,-,SRG IM,-,,62,$442,0.00%,
LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,28,$438,0.00%,
LISTED EQUITY,-,-,-,-,VERBUND AG,-,VER AV,-,,4,$436,0.00%,
LISTED EQUITY,-,-,-,-,MTR CORP. LTD.,-,66 HK,-,,76,$431,0.00%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,1,$427,0.00%,
LISTED EQUITY,-,-,-,-,IMCD NV,-,IMCD NA,-,,2,$418,0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,14,$416,0.00%,
LISTED EQUITY,-,-,-,-,CRODA INTERNATIONAL PLC,-,CRDA LN,-,,6,$416,0.00%,
LISTED EQUITY,-,-,-,-,ADECCO GROUP AG,-,ADEN SW,-,,10,$415,0.00%,
LISTED EQUITY,-,-,-,-,GLOBAL-E ONLINE LTD.,-,GLBE US,-,,5,$415,0.00%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,5,$415,0.00%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,213,$414,0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE LUFTHANSA AG,-,LHA GR,-,,40,$409,0.00%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,3,$398,0.00%,
LISTED EQUITY,-,-,-,-,PUMA SE,-,PUM GR,-,,5,$395,0.00%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,8,$394,0.00%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,22,$389,0.00%,
LISTED EQUITY,-,-,-,-,MEG ENERGY CORP.,-,MEG CN,-,,14,$375,0.00%,
LISTED EQUITY,-,-,-,-,TELUS CORP.,-,T CN,-,,17,$369,0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,9,$368,0.00%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,14,$362,0.00%,
LISTED EQUITY,-,-,-,-,SWEDISH ORPHAN BIOVITRUM AB,-,SOBI SS,-,,8,$350,0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,848,$350,0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,5,$348,0.00%,
LISTED EQUITY,-,-,-,-,KAWASAKI KISEN KAISHA LTD.,-,9107 JP,-,,14,$327,0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,5,$300,0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,18,$282,0.00%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,2,$279,0.00%,
LISTED EQUITY,-,-,-,-,WESTLAKE CORP.,-,WLK US,-,,2,$279,0.00%,
LISTED EQUITY,-,-,-,-,HYATT HOTELS CORP.,-,H US,-,,1,$275,0.00%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,24,$265,0.00%,
LISTED EQUITY,-,-,-,-,CHIBA BANK LTD.,-,8331 JP,-,,19,$237,0.00%,
LISTED EQUITY,-,-,-,-,BANQUE CANTONALE VAUDOISE,-,BCVN SW,-,,1,$217,0.00%,
LISTED EQUITY,-,-,-,-,WHARF HOLDINGS LTD.,-,4 HK,-,,47,$214,0.00%,
LISTED EQUITY,-,-,-,-,PERSIMMON PLC,-,PSN LN,-,,8,$204,0.00%,
LISTED EQUITY,-,-,-,-,HELVETIA HOLDING AG,-,HELN SW,-,,1,$201,0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,17,$191,0.00%,
LISTED EQUITY,-,-,-,-,SALMAR ASA,-,SALM NO,-,,2,$185,0.00%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,1,$164,0.00%,
LISTED EQUITY,-,-,-,-,SEMBCORP INDUSTRIES LTD.,-,SCI SP,-,,24,$154,0.00%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,0,$130,0.00%,
LISTED EQUITY,-,-,-,-,BOLLORE SE,-,BOL FP,-,,11,$111,0.00%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN GR,-,,1,$106,0.00%,
LISTED EQUITY,-,-,-,-,BACHEM HOLDING AG,-,BANB SW,-,,1,$63,0.00%,
LISTED EQUITY,-,-,-,-,DI DONG IL CORP.,-,001530 KS,-,,1,$53,0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,5,$50,0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,1,$41,0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,1,$35,0.00%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,1,$32,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$17,994,849",103.06%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,64,"$10,963",0.06%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,7,"$9,973",0.06%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,33,"$9,826",0.06%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,42,"$8,631",0.05%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,24,"$6,605",0.04%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,22,"$6,383",0.04%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,12,"$5,765",0.03%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,66,"$5,653",0.03%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,31,"$4,593",0.03%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,11,"$4,034",0.02%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,85,"$3,992",0.02%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,15,"$3,620",0.02%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,20,"$3,431",0.02%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,28,"$3,276",0.02%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,60,"$2,714",0.02%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,27,"$2,586",0.01%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,49,"$2,554",0.01%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,14,"$2,212",0.01%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,5,"$2,085",0.01%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,6,"$1,970",0.01%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,10,"$1,937",0.01%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,20,"$1,795",0.01%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,7,"$1,753",0.01%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,121,"$1,719",0.01%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,20,"$1,580",0.01%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,211,"$1,442",0.01%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,37,"$1,401",0.01%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,600,"$1,370",0.01%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,22,"$1,307",0.01%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,18,"$1,285",0.01%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,11,"$1,260",0.01%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,44,"$1,255",0.01%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,11,"$1,206",0.01%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,41,"$1,200",0.01%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,6,"$1,104",0.01%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,352,"$1,070",0.01%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,28,$919,0.01%,
LISTED PROPERTY,-,-,-,-,"BXP, INC.",-,BXP US,-,,7,$871,0.00%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,19,$870,0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,22,$713,0.00%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,8,$669,0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,0,$593,0.00%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,5,$579,0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,0,$522,0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,3,$456,0.00%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,18,$217,0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$129,959",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,,,,,,,,,,,"$17,838,705",102.16%,
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PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SR7K] - DERIVATIVES - 2024-12-31,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,"-$399,052.00",-2.29%,,,,,,,,,,,
FUTURES,"$23,041.00",0.13%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"-$376,011.00",-2.16%,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SR7K] - 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 [SR7K] - 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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