PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENIEQU] - ASSETS - 2024-12-31,,,,,,,,,,,,,
ASSET CLASS,INTERNALLY MANAGED OR EXTERNALLY MANAGED,NAME OF INSTITUTION,NAME OF ISSUER / COUNTERPARTY,NAME OF FUND MANAGER,NAME / KIND OF INVESTMENT ITEM,CURRENCY,SECURITY IDENTIFIER,ADDRESS,% OWNERSHIP / PROPERTY HELD,UNITS HELD,VALUE(AUD),WEIGHTING(%),
CASH,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,AUD,-,-,,,"$1,415,641",0.28%,
CASH,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,AUD,-,-,,,"$699,842",0.14%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$493,167",0.10%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$478,381",0.09%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$252,007",0.05%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$224,888",0.04%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,USD,-,-,,,"$178,121",0.04%,
CASH,-,MUFG BANK LTD.,-,-,-,USD,-,-,,,"$113,478",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$111,266",0.02%,
CASH,-,MORGAN STANLEY,-,-,-,USD,-,-,,,"$83,494",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$70,159",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$65,289",0.01%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,EUR,-,-,,,"$50,483",0.01%,
CASH,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,USD,-,-,,,"$44,470",0.01%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$35,648",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$30,318",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"$28,950",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$23,896",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$19,908",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$17,190",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$16,986",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$12,653",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$11,140",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,JPY,-,-,,,"$9,464",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,GBP,-,-,,,"$3,677",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,"$2,238",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,SEK,-,-,,,$801,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,$553,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,JPY,-,-,,,$353,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CHF,-,-,,,-$27,0.00%,
SUB TOTAL CASH,,,,,,,,,,,"$4,494,434",0.89%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORPORATION,-,-,-,-,-,,,"$1,607,777",0.32%,
FIXED INCOME,INTERNALLY,-,UNITED STATES TREASURY,-,-,-,-,-,,,"$1,348,675",0.27%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$1,203,265",0.24%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,-,-,,,"$472,012",0.09%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,-,-,,,"$373,752",0.07%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$330,013",0.07%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK,-,-,-,-,-,,,"$246,473",0.05%,
FIXED INCOME,INTERNALLY,-,THE BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$164,493",0.03%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$132,161",0.03%,
FIXED INCOME,INTERNALLY,-,COOPERATIEVE RABOBANK UA,-,-,-,-,-,,,"$122,927",0.02%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$103,559",0.02%,
FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$88,941",0.02%,
FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$88,590",0.02%,
FIXED INCOME,INTERNALLY,-,BENDIGO & ADELAIDE BANK LTD.,-,-,-,-,-,,,"$88,550",0.02%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$83,218",0.02%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$82,885",0.02%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$82,737",0.02%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$41,378",0.01%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$6,661,406",1.32%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"70,281","$28,425,684",5.64%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"113,739","$24,669,336",4.89%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"32,622","$22,207,971",4.40%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"43,610","$15,452,822",3.06%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"10,144","$9,592,618",1.90%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,"13,288","$8,667,082",1.72%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"27,105","$8,286,999",1.64%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,"20,489","$7,672,155",1.52%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"23,492","$7,225,847",1.43%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"13,262","$5,134,522",1.02%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,"3,737","$4,660,097",0.92%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"7,570","$3,864,013",0.77%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,"4,265","$3,484,387",0.69%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,"3,834","$3,261,076",0.65%,
LISTED EQUITY,-,-,-,-,COSTCO WHOLESALE CORP.,-,COST US,-,,"2,044","$3,025,045",0.60%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"20,278","$2,959,115",0.59%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,"10,889","$2,948,575",0.58%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,"4,572","$2,872,471",0.57%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,"1,988","$2,861,201",0.57%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,"11,157","$2,605,993",0.52%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,"4,502","$2,431,093",0.48%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,"8,188","$2,350,095",0.47%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"32,639","$2,316,876",0.46%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,"1,866","$2,118,077",0.42%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"14,948","$2,092,621",0.42%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,"7,643","$2,057,117",0.41%,
LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,"4,823","$1,906,108",0.38%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,"11,814","$1,898,176",0.38%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,"18,835","$1,893,962",0.38%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,"16,200","$1,837,778",0.36%,
LISTED EQUITY,-,-,-,-,"CISCO SYSTEMS, INC.",-,CSCO US,-,,"18,583","$1,776,809",0.35%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,"2,920","$1,658,882",0.33%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"12,253","$1,635,212",0.32%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,952,"$1,629,473",0.32%,
LISTED EQUITY,-,-,-,-,MCDONALD'S CORP.,-,MCD US,-,,"3,356","$1,571,238",0.31%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,"6,374","$1,565,484",0.31%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,"8,546","$1,536,995",0.30%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"47,407","$1,532,706",0.30%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,"2,253","$1,523,163",0.30%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,"7,190","$1,522,535",0.30%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,"4,256","$1,511,239",0.30%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,"2,073","$1,488,712",0.30%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,"8,111","$1,481,712",0.29%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,"7,529","$1,468,844",0.29%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,"3,205","$1,459,404",0.29%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"9,139","$1,444,705",0.29%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,"1,699","$1,427,905",0.28%,
LISTED EQUITY,-,-,-,-,"GOLDMAN SACHS GROUP, INC.",-,GS US,-,,"1,503","$1,390,068",0.28%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,"1,645","$1,386,971",0.28%,
LISTED EQUITY,-,-,-,-,GENERAL ELECTRIC CO.,-,GE US,-,,"5,071","$1,366,095",0.27%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,"1,257","$1,336,429",0.27%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"83,860","$1,332,104",0.26%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,"1,305","$1,324,243",0.26%,
LISTED EQUITY,-,-,-,-,"CATERPILLAR, INC.",-,CAT US,-,,"2,234","$1,309,142",0.26%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,"5,257","$1,304,329",0.26%,
LISTED EQUITY,-,-,-,-,"TEXAS INSTRUMENTS, INC.",-,TXN US,-,,"4,273","$1,294,200",0.26%,
LISTED EQUITY,-,-,-,-,AMERICAN EXPRESS CO.,-,AXP US,-,,"2,696","$1,292,320",0.26%,
LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,"19,566","$1,263,712",0.25%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,156,"$1,250,497",0.25%,
LISTED EQUITY,-,-,-,-,ROYAL BANK OF CANADA,-,RY CN,-,,"6,306","$1,227,396",0.24%,
LISTED EQUITY,-,-,-,-,"AT&T, INC.",-,T US,-,,"33,257","$1,223,077",0.24%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,"1,507","$1,212,091",0.24%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,"3,150","$1,167,809",0.23%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,"6,230","$1,164,479",0.23%,
LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,"9,393","$1,147,402",0.23%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,"3,621","$1,142,025",0.23%,
LISTED EQUITY,-,-,-,-,"PFIZER, INC.",-,PFE US,-,,"26,601","$1,139,821",0.23%,
LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,"5,562","$1,129,456",0.22%,
LISTED EQUITY,-,-,-,-,"HONEYWELL INTERNATIONAL, INC.",-,HON US,-,,"3,055","$1,114,737",0.22%,
LISTED EQUITY,-,-,-,-,"NEXTERA ENERGY, INC.",-,NEE US,-,,"9,588","$1,110,126",0.22%,
LISTED EQUITY,-,-,-,-,"BLACKROCK, INC.",-,BLK US,-,,667,"$1,104,767",0.22%,
LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,"17,880","$1,083,819",0.21%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"11,764","$1,082,264",0.21%,
LISTED EQUITY,-,-,-,-,"LOWE'S COS., INC.",-,LOW US,-,,"2,648","$1,055,603",0.21%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,"2,503","$1,053,721",0.21%,
LISTED EQUITY,-,-,-,-,UNION PACIFIC CORP.,-,UNP US,-,,"2,852","$1,050,473",0.21%,
LISTED EQUITY,-,-,-,-,SONY GROUP CORP.,-,6758 JP,-,,"30,261","$1,047,717",0.21%,
LISTED EQUITY,-,-,-,-,PROGRESSIVE CORP.,-,PGR US,-,,"2,703","$1,046,070",0.21%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,"3,920","$1,029,748",0.20%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,"9,004","$1,023,669",0.20%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,"5,122","$999,412",0.20%,
LISTED EQUITY,-,-,-,-,SCHNEIDER ELECTRIC SE,-,SU FP,-,,"2,480","$999,124",0.20%,
LISTED EQUITY,-,-,-,-,BOEING CO.,-,BA US,-,,"3,454","$987,410",0.20%,
LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,"6,828","$984,995",0.20%,
LISTED EQUITY,-,-,-,-,CONOCOPHILLIPS,-,COP US,-,,"6,050","$969,023",0.19%,
LISTED EQUITY,-,-,-,-,EATON CORP. PLC,-,ETN US,-,,"1,806","$967,963",0.19%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI UFJ FINANCIAL GROUP, INC.",-,8306 JP,-,,"50,453","$957,160",0.19%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP CN,-,,"5,502","$945,287",0.19%,
LISTED EQUITY,-,-,-,-,STRYKER CORP.,-,SYK US,-,,"1,608","$935,015",0.19%,
LISTED EQUITY,-,-,-,-,"BLACKSTONE, INC.",-,BX US,-,,"3,355","$934,224",0.19%,
LISTED EQUITY,-,-,-,-,"ARISTA NETWORKS, INC.",-,ANET US,-,,"5,047","$900,976",0.18%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,"1,872","$885,260",0.18%,
LISTED EQUITY,-,-,-,-,ALLIANZ SE,-,ALV GR,-,,"1,788","$884,960",0.18%,
LISTED EQUITY,-,-,-,-,"GILEAD SCIENCES, INC.",-,GILD US,-,,"5,897","$879,713",0.17%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,"2,625","$870,955",0.17%,
LISTED EQUITY,-,-,-,-,BRISTOL-MYERS SQUIBB CO.,-,BMY US,-,,"9,521","$869,759",0.17%,
LISTED EQUITY,-,-,-,-,CHARLES SCHWAB CORP.,-,SCHW US,-,,"7,214","$862,346",0.17%,
LISTED EQUITY,-,-,-,-,HITACHI LTD.,-,6501 JP,-,,"21,291","$861,429",0.17%,
LISTED EQUITY,-,-,-,-,"UBER TECHNOLOGIES, INC.",-,UBER US,-,,"8,829","$860,119",0.17%,
LISTED EQUITY,-,-,-,-,"PALO ALTO NETWORKS, INC.",-,PANW US,-,,"2,907","$854,413",0.17%,
LISTED EQUITY,-,-,-,-,DEERE & CO.,-,DE US,-,,"1,247","$853,454",0.17%,
LISTED EQUITY,-,-,-,-,"T-MOBILE U.S., INC.",-,TMUS US,-,,"2,387","$850,991",0.17%,
LISTED EQUITY,-,-,-,-,"ANALOG DEVICES, INC.",-,ADI US,-,,"2,401","$823,784",0.16%,
LISTED EQUITY,-,-,-,-,RECRUIT HOLDINGS CO. LTD.,-,6098 JP,-,,"7,137","$817,470",0.16%,
LISTED EQUITY,-,-,-,-,SANOFI SA,-,SAN FP,-,,"5,172","$810,769",0.16%,
LISTED EQUITY,-,-,-,-,CHUBB LTD.,-,CB US,-,,"1,803","$804,666",0.16%,
LISTED EQUITY,-,-,-,-,DEUTSCHE TELEKOM AG,-,DTE GR,-,,"16,381","$791,465",0.16%,
LISTED EQUITY,-,-,-,-,"MARSH & MCLENNAN COS., INC.",-,MMC US,-,,"2,293","$786,574",0.16%,
LISTED EQUITY,-,-,-,-,MEDTRONIC PLC,-,MDT US,-,,"6,032","$778,218",0.15%,
LISTED EQUITY,-,-,-,-,LOCKHEED MARTIN CORP.,-,LMT US,-,,990,"$776,868",0.15%,
LISTED EQUITY,-,-,-,-,STARBUCKS CORP.,-,SBUX US,-,,"5,166","$761,325",0.15%,
LISTED EQUITY,-,-,-,-,"VERTEX PHARMACEUTICALS, INC.",-,VRTX US,-,,"1,154","$750,779",0.15%,
LISTED EQUITY,-,-,-,-,UBS GROUP AG,-,UBSG SW,-,,"14,986","$740,596",0.15%,
LISTED EQUITY,-,-,-,-,AIR LIQUIDE SA,-,AI FP,-,,"2,820","$740,061",0.15%,
LISTED EQUITY,-,-,-,-,"MARVELL TECHNOLOGY, INC.",-,MRVL US,-,,"4,101","$731,584",0.15%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,"2,766","$715,900",0.14%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"18,373","$710,707",0.14%,
LISTED EQUITY,-,-,-,-,"UNITED PARCEL SERVICE, INC.",-,UPS US,-,,"3,474","$707,509",0.14%,
LISTED EQUITY,-,-,-,-,"ENBRIDGE, INC.",-,ENB CN,-,,"10,309","$706,325",0.14%,
LISTED EQUITY,-,-,-,-,"KKR & CO., INC.",-,KKR US,-,,"2,914","$696,021",0.14%,
LISTED EQUITY,-,-,-,-,LAM RESEARCH CORP.,-,LRCX US,-,,"5,890","$687,155",0.14%,
LISTED EQUITY,-,-,-,-,"GE VERNOVA, INC.",-,GEV US,-,,"1,270","$674,570",0.13%,
LISTED EQUITY,-,-,-,-,"NIKE, INC.",-,NKE US,-,,"5,516","$674,090",0.13%,
LISTED EQUITY,-,-,-,-,"MICRON TECHNOLOGY, INC.",-,MU US,-,,"4,956","$673,667",0.13%,
LISTED EQUITY,-,-,-,-,TORONTO-DOMINION BANK,-,TD CN,-,,"7,820","$672,087",0.13%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"56,081","$656,478",0.13%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,"2,708","$651,655",0.13%,
LISTED EQUITY,-,-,-,-,"PAYPAL HOLDINGS, INC.",-,PYPL US,-,,"4,685","$645,776",0.13%,
LISTED EQUITY,-,-,-,-,"ILLINOIS TOOL WORKS, INC.",-,ITW US,-,,"1,575","$644,945",0.13%,
LISTED EQUITY,-,-,-,-,ABB LTD.,-,ABBN SW,-,,"7,335","$641,456",0.13%,
LISTED EQUITY,-,-,-,-,L'OREAL SA,-,OR FP,-,,"1,119","$639,609",0.13%,
LISTED EQUITY,-,-,-,-,"CME GROUP, INC.",-,CME US,-,,"1,701","$637,836",0.13%,
LISTED EQUITY,-,-,-,-,ZURICH INSURANCE GROUP AG,-,ZURN SW,-,,656,"$629,807",0.12%,
LISTED EQUITY,-,-,-,-,IBERDROLA SA,-,IBE SM,-,,"28,298","$629,440",0.12%,
LISTED EQUITY,-,-,-,-,"CADENCE DESIGN SYSTEMS, INC.",-,CDNS US,-,,"1,296","$629,098",0.12%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,"1,044","$622,044",0.12%,
LISTED EQUITY,-,-,-,-,RELX PLC,-,REL LN,-,,"8,438","$619,421",0.12%,
LISTED EQUITY,-,-,-,-,INTEL CORP.,-,INTC US,-,,"19,118","$619,104",0.12%,
LISTED EQUITY,-,-,-,-,HERMES INTERNATIONAL SCA,-,RMS FP,-,,159,"$616,376",0.12%,
LISTED EQUITY,-,-,-,-,KLA CORP.,-,KLAC US,-,,605,"$615,614",0.12%,
LISTED EQUITY,-,-,-,-,"MONDELEZ INTERNATIONAL, INC.",-,MDLZ US,-,,"6,363","$613,848",0.12%,
LISTED EQUITY,-,-,-,-,AMPHENOL CORP.,-,APH US,-,,"5,460","$612,441",0.12%,
LISTED EQUITY,-,-,-,-,BP PLC,-,BP LN,-,,"76,651","$609,340",0.12%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,"2,460","$604,461",0.12%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,"1,354","$603,847",0.12%,
LISTED EQUITY,-,-,-,-,"CHIPOTLE MEXICAN GRILL, INC.",-,CMG US,-,,"6,188","$602,702",0.12%,
LISTED EQUITY,-,-,-,-,SHERWIN-WILLIAMS CO.,-,SHW US,-,,"1,097","$602,418",0.12%,
LISTED EQUITY,-,-,-,-,"WASTE MANAGEMENT, INC.",-,WM US,-,,"1,837","$598,749",0.12%,
LISTED EQUITY,-,-,-,-,PARKER-HANNIFIN CORP.,-,PH US,-,,581,"$596,519",0.12%,
LISTED EQUITY,-,-,-,-,"CROWDSTRIKE HOLDINGS, INC.",-,CRWD US,-,,"1,078","$596,003",0.12%,
LISTED EQUITY,-,-,-,-,TRANE TECHNOLOGIES PLC,-,TT US,-,,998,"$595,067",0.12%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,217,"$594,860",0.12%,
LISTED EQUITY,-,-,-,-,"MOTOROLA SOLUTIONS, INC.",-,MSI US,-,,788,"$588,035",0.12%,
LISTED EQUITY,-,-,-,-,BROOKFIELD CORP.,-,BN CN,-,,"6,278","$582,455",0.12%,
LISTED EQUITY,-,-,-,-,KEYENCE CORP.,-,6861 JP,-,,866,"$575,021",0.11%,
LISTED EQUITY,-,-,-,-,"REGENERON PHARMACEUTICALS, INC.",-,REGN US,-,,498,"$572,903",0.11%,
LISTED EQUITY,-,-,-,-,ESSILORLUXOTTICA SA,-,EL FP,-,,"1,448","$570,568",0.11%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,727,"$569,576",0.11%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,"2,144","$564,067",0.11%,
LISTED EQUITY,-,-,-,-,RIO TINTO PLC,-,RIO LN,-,,"5,883","$562,069",0.11%,
LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,734,"$560,899",0.11%,
LISTED EQUITY,-,-,-,-,APPLOVIN CORP.,-,APP US,-,,"1,070","$559,379",0.11%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,"1,573","$557,902",0.11%,
LISTED EQUITY,-,-,-,-,"PNC FINANCIAL SERVICES GROUP, INC.",-,PNC US,-,,"1,785","$555,993",0.11%,
LISTED EQUITY,-,-,-,-,U.S. BANCORP,-,USB US,-,,"7,101","$548,572",0.11%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"10,634","$545,797",0.11%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK LN,-,,"20,006","$544,909",0.11%,
LISTED EQUITY,-,-,-,-,"TOKIO MARINE HOLDINGS, INC.",-,8766 JP,-,,"9,186","$540,771",0.11%,
LISTED EQUITY,-,-,-,-,MCKESSON CORP.,-,MCK US,-,,585,"$538,638",0.11%,
LISTED EQUITY,-,-,-,-,TOKYO ELECTRON LTD.,-,8035 JP,-,,"2,164","$537,943",0.11%,
LISTED EQUITY,-,-,-,-,BANK OF MONTREAL,-,BMO CN,-,,"3,404","$533,533",0.11%,
LISTED EQUITY,-,-,-,-,CONSTELLATION ENERGY CORP.,-,CEG US,-,,"1,475","$532,816",0.11%,
LISTED EQUITY,-,-,-,-,FAST RETAILING CO. LTD.,-,9983 JP,-,,962,"$532,048",0.11%,
LISTED EQUITY,-,-,-,-,MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN,-,MUV2 GR,-,,649,"$528,697",0.10%,
LISTED EQUITY,-,-,-,-,CANADIAN NATURAL RESOURCES LTD.,-,CNQ CN,-,,"10,478","$522,202",0.10%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"5,267","$521,617",0.10%,
LISTED EQUITY,-,-,-,-,3M CO.,-,MMM US,-,,"2,499","$521,019",0.10%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP CN,-,,"4,454","$520,588",0.10%,
LISTED EQUITY,-,-,-,-,"TRANSDIGM GROUP, INC.",-,TDG US,-,,252,"$516,178",0.10%,
LISTED EQUITY,-,-,-,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,CM CN,-,,"5,035","$514,111",0.10%,
LISTED EQUITY,-,-,-,-,"O'REILLY AUTOMOTIVE, INC.",-,ORLY US,-,,267,"$511,546",0.10%,
LISTED EQUITY,-,-,-,-,BANCO SANTANDER SA,-,SAN SM,-,,"68,405","$510,756",0.10%,
LISTED EQUITY,-,-,-,-,EMERSON ELECTRIC CO.,-,EMR US,-,,"2,548","$509,980",0.10%,
LISTED EQUITY,-,-,-,-,CAPITAL ONE FINANCIAL CORP.,-,COF US,-,,"1,761","$507,130",0.10%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,874,"$506,854",0.10%,
LISTED EQUITY,-,-,-,-,"EOG RESOURCES, INC.",-,EOG US,-,,"2,534","$501,663",0.10%,
LISTED EQUITY,-,-,-,-,AXA SA,-,CS FP,-,,"8,708","$499,840",0.10%,
LISTED EQUITY,-,-,-,-,SPOTIFY TECHNOLOGY SA,-,SPOT US,-,,689,"$498,131",0.10%,
LISTED EQUITY,-,-,-,-,BANK OF NOVA SCOTIA,-,BNS CN,-,,"5,694","$493,629",0.10%,
LISTED EQUITY,-,-,-,-,LONDON STOCK EXCHANGE GROUP PLC,-,LSEG LN,-,,"2,162","$493,581",0.10%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE CO.,-,CL US,-,,"3,356","$492,767",0.10%,
LISTED EQUITY,-,-,-,-,"MARRIOTT INTERNATIONAL, INC.",-,MAR US,-,,"1,087","$489,926",0.10%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,"1,656","$488,599",0.10%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,"1,017","$485,536",0.10%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,"1,311","$480,480",0.10%,
LISTED EQUITY,-,-,-,-,ARTHUR J GALLAGHER & CO.,-,AJG US,-,,"1,044","$478,632",0.09%,
LISTED EQUITY,-,-,-,-,FEDEX CORP.,-,FDX US,-,,"1,050","$476,932",0.09%,
LISTED EQUITY,-,-,-,-,"AIR PRODUCTS & CHEMICALS, INC.",-,APD US,-,,"1,016","$476,152",0.09%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION SOFTWARE, INC.",-,CSU CN,-,,95,"$474,566",0.09%,
LISTED EQUITY,-,-,-,-,"APOLLO GLOBAL MANAGEMENT, INC.",-,APO US,-,,"1,765","$470,901",0.09%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH US,-,,"3,126","$467,163",0.09%,
LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,"3,054","$466,051",0.09%,
LISTED EQUITY,-,-,-,-,GENERAL MOTORS CO.,-,GM US,-,,"5,412","$465,620",0.09%,
LISTED EQUITY,-,-,-,-,"WILLIAMS COS., INC.",-,WMB US,-,,"5,311","$464,235",0.09%,
LISTED EQUITY,-,-,-,-,ROLLS-ROYCE HOLDINGS PLC,-,RR LN,-,,"40,275","$463,227",0.09%,
LISTED EQUITY,-,-,-,-,CSX CORP.,-,CSX US,-,,"8,844","$460,924",0.09%,
LISTED EQUITY,-,-,-,-,"HILTON WORLDWIDE HOLDINGS, INC.",-,HLT US,-,,"1,155","$460,924",0.09%,
LISTED EQUITY,-,-,-,-,TARGET CORP.,-,TGT US,-,,"2,105","$459,630",0.09%,
LISTED EQUITY,-,-,-,-,NINTENDO CO. LTD.,-,7974 JP,-,,"4,810","$457,906",0.09%,
LISTED EQUITY,-,-,-,-,"AUTOZONE, INC.",-,AZO US,-,,88,"$456,847",0.09%,
LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,"7,032","$453,105",0.09%,
LISTED EQUITY,-,-,-,-,"ONEOK, INC.",-,OKE US,-,,"2,762","$447,807",0.09%,
LISTED EQUITY,-,-,-,-,"MIZUHO FINANCIAL GROUP, INC.",-,8411 JP,-,,"11,126","$442,857",0.09%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"8,175","$440,193",0.09%,
LISTED EQUITY,-,-,-,-,CARRIER GLOBAL CORP.,-,CARR US,-,,"3,987","$439,529",0.09%,
LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,"5,451","$438,740",0.09%,
LISTED EQUITY,-,-,-,-,SHIN-ETSU CHEMICAL CO. LTD.,-,4063 JP,-,,"8,032","$437,161",0.09%,
LISTED EQUITY,-,-,-,-,"PACCAR, INC.",-,PCAR US,-,,"2,597","$436,345",0.09%,
LISTED EQUITY,-,-,-,-,"AFLAC, INC.",-,AFL US,-,,"2,610","$436,108",0.09%,
LISTED EQUITY,-,-,-,-,"ECOLAB, INC.",-,ECL US,-,,"1,152","$436,069",0.09%,
LISTED EQUITY,-,-,-,-,PROSUS NV,-,PRX NA,-,,"6,714","$430,625",0.09%,
LISTED EQUITY,-,-,-,-,KDDI CORP.,-,9433 JP,-,,"8,289","$429,486",0.09%,
LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,"8,289","$429,033",0.09%,
LISTED EQUITY,-,-,-,-,"AIRBNB, INC.",-,ABNB US,-,,"2,020","$428,777",0.09%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,"66,330","$428,537",0.08%,
LISTED EQUITY,-,-,-,-,SOFTBANK GROUP CORP.,-,9984 JP,-,,"4,537","$428,274",0.08%,
LISTED EQUITY,-,-,-,-,ROYAL CARIBBEAN CRUISES LTD.,-,RCL US,-,,"1,149","$428,238",0.08%,
LISTED EQUITY,-,-,-,-,BANCO BILBAO VIZCAYA ARGENTARIA SA,-,BBVA SM,-,,"26,703","$422,119",0.08%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,"5,079","$421,623",0.08%,
LISTED EQUITY,-,-,-,-,TRUIST FINANCIAL CORP.,-,TFC US,-,,"6,008","$420,949",0.08%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,866,"$419,614",0.08%,
LISTED EQUITY,-,-,-,-,"KINDER MORGAN, INC.",-,KMI US,-,,"9,464","$418,843",0.08%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,"1,000","$416,787",0.08%,
LISTED EQUITY,-,-,-,-,SEMPRA,-,SRE US,-,,"2,936","$416,010",0.08%,
LISTED EQUITY,-,-,-,-,"ROPER TECHNOLOGIES, INC.",-,ROP US,-,,495,"$415,944",0.08%,
LISTED EQUITY,-,-,-,-,CVS HEALTH CORP.,-,CVS US,-,,"5,734","$415,748",0.08%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CORP.,-,8058 JP,-,,"15,487","$414,452",0.08%,
LISTED EQUITY,-,-,-,-,BANK OF NEW YORK MELLON CORP.,-,BK US,-,,"3,322","$412,230",0.08%,
LISTED EQUITY,-,-,-,-,JOHNSON CONTROLS INTERNATIONAL PLC,-,JCI US,-,,"3,230","$411,827",0.08%,
LISTED EQUITY,-,-,-,-,"FREEPORT-MCMORAN, INC.",-,FCX US,-,,"6,685","$411,130",0.08%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,"1,049","$408,126",0.08%,
LISTED EQUITY,-,-,-,-,NATIONAL GRID PLC,-,NG LN,-,,"21,032","$404,162",0.08%,
LISTED EQUITY,-,-,-,-,MANULIFE FINANCIAL CORP.,-,MFC CN,-,,"8,145","$403,914",0.08%,
LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,"1,195","$401,125",0.08%,
LISTED EQUITY,-,-,-,-,CANADIAN NATIONAL RAILWAY CO.,-,CNR CN,-,,"2,443","$400,549",0.08%,
LISTED EQUITY,-,-,-,-,"TRADE DESK, INC.",-,TTD US,-,,"2,107","$399,922",0.08%,
LISTED EQUITY,-,-,-,-,"MICROSTRATEGY, INC.",-,MSTR US,-,,850,"$397,468",0.08%,
LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,575,"$396,863",0.08%,
LISTED EQUITY,-,-,-,-,ALLSTATE CORP.,-,ALL US,-,,"1,274","$396,772",0.08%,
LISTED EQUITY,-,-,-,-,SCHLUMBERGER NV,-,SLB US,-,,"6,393","$395,888",0.08%,
LISTED EQUITY,-,-,-,-,NORFOLK SOUTHERN CORP.,-,NSC US,-,,"1,042","$395,147",0.08%,
LISTED EQUITY,-,-,-,-,MITSUI & CO. LTD.,-,8031 JP,-,,"11,607","$394,961",0.08%,
LISTED EQUITY,-,-,-,-,"DOORDASH, INC.",-,DASH US,-,,"1,453","$393,757",0.08%,
LISTED EQUITY,-,-,-,-,"AMERIPRISE FINANCIAL, INC.",-,AMP US,-,,458,"$393,748",0.08%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"15,290","$386,908",0.08%,
LISTED EQUITY,-,-,-,-,MARATHON PETROLEUM CORP.,-,MPC US,-,,"1,691","$381,015",0.08%,
LISTED EQUITY,-,-,-,-,BARCLAYS PLC,-,BARC LN,-,,"69,495","$376,948",0.07%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"2,249","$375,157",0.07%,
LISTED EQUITY,-,-,-,-,TC ENERGY CORP.,-,TRP CN,-,,"4,978","$374,475",0.07%,
LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,"4,013","$371,944",0.07%,
LISTED EQUITY,-,-,-,-,"AMERICAN INTERNATIONAL GROUP, INC.",-,AIG US,-,,"3,121","$366,968",0.07%,
LISTED EQUITY,-,-,-,-,"CHENIERE ENERGY, INC.",-,LNG US,-,,"1,047","$363,318",0.07%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ US,-,,"2,628","$360,809",0.07%,
LISTED EQUITY,-,-,-,-,DAIICHI SANKYO CO. LTD.,-,4568 JP,-,,"8,064","$360,672",0.07%,
LISTED EQUITY,-,-,-,-,PHILLIPS 66,-,PSX US,-,,"1,959","$360,443",0.07%,
LISTED EQUITY,-,-,-,-,"PAYCHEX, INC.",-,PAYX US,-,,"1,590","$360,144",0.07%,
LISTED EQUITY,-,-,-,-,DANONE SA,-,BN FP,-,,"3,281","$357,282",0.07%,
LISTED EQUITY,-,-,-,-,MITSUBISHI HEAVY INDUSTRIES LTD.,-,7011 JP,-,,"15,631","$357,108",0.07%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BOERSE AG,-,DB1 GR,-,,954,"$354,933",0.07%,
LISTED EQUITY,-,-,-,-,"ROSS STORES, INC.",-,ROST US,-,,"1,449","$354,055",0.07%,
LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,"2,668","$352,822",0.07%,
LISTED EQUITY,-,-,-,-,RECKITT BENCKISER GROUP PLC,-,RKT LN,-,,"3,609","$352,788",0.07%,
LISTED EQUITY,-,-,-,-,"COINBASE GLOBAL, INC.",-,COIN US,-,,878,"$352,142",0.07%,
LISTED EQUITY,-,-,-,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,OCBC SP,-,,"17,800","$351,717",0.07%,
LISTED EQUITY,-,-,-,-,"QUANTA SERVICES, INC.",-,PWR US,-,,687,"$350,593",0.07%,
LISTED EQUITY,-,-,-,-,SWISS RE AG,-,SREN SW,-,,"1,497","$349,944",0.07%,
LISTED EQUITY,-,-,-,-,"WASTE CONNECTIONS, INC.",-,WCN US,-,,"1,257","$348,455",0.07%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,359,"$348,020",0.07%,
LISTED EQUITY,-,-,-,-,"DOMINION ENERGY, INC.",-,D US,-,,"3,978","$346,054",0.07%,
LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,107,"$344,374",0.07%,
LISTED EQUITY,-,-,-,-,"LULULEMON ATHLETICA, INC.",-,LULU US,-,,557,"$344,098",0.07%,
LISTED EQUITY,-,-,-,-,3I GROUP PLC,-,III LN,-,,"4,767","$343,686",0.07%,
LISTED EQUITY,-,-,-,-,"UNITED RENTALS, INC.",-,URI US,-,,301,"$342,378",0.07%,
LISTED EQUITY,-,-,-,-,ADVANTEST CORP.,-,6857 JP,-,,"3,607","$340,982",0.07%,
LISTED EQUITY,-,-,-,-,UNITED OVERSEAS BANK LTD.,-,UOB SP,-,,"7,904","$339,964",0.07%,
LISTED EQUITY,-,-,-,-,DSV AS,-,DSV DC,-,,990,"$339,534",0.07%,
LISTED EQUITY,-,-,-,-,DISCOVER FINANCIAL SERVICES,-,DFS US,-,,"1,212","$339,202",0.07%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,"5,875","$338,556",0.07%,
LISTED EQUITY,-,-,-,-,BAE SYSTEMS PLC,-,BA LN,-,,"14,518","$337,283",0.07%,
LISTED EQUITY,-,-,-,-,"CUMMINS, INC.",-,CMI US,-,,599,"$337,054",0.07%,
LISTED EQUITY,-,-,-,-,FASTENAL CO.,-,FAST US,-,,"2,868","$333,062",0.07%,
LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,"3,701","$333,027",0.07%,
LISTED EQUITY,-,-,-,-,"IQVIA HOLDINGS, INC.",-,IQV US,-,,"1,044","$331,205",0.07%,
LISTED EQUITY,-,-,-,-,"AXON ENTERPRISE, INC.",-,AXON US,-,,345,"$330,716",0.07%,
LISTED EQUITY,-,-,-,-,LLOYDS BANKING GROUP PLC,-,LLOY LN,-,,"298,365","$330,610",0.07%,
LISTED EQUITY,-,-,-,-,INVESTOR AB,-,INVEB SS,-,,"7,707","$329,726",0.07%,
LISTED EQUITY,-,-,-,-,LONZA GROUP AG,-,LONN SW,-,,345,"$329,454",0.07%,
LISTED EQUITY,-,-,-,-,TE CONNECTIVITY PLC,-,TEL US,-,,"1,425","$328,965",0.07%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL INFORMATION SERVICES, INC.",-,FIS US,-,,"2,482","$323,757",0.06%,
LISTED EQUITY,-,-,-,-,HOYA CORP.,-,7741 JP,-,,"1,587","$323,210",0.06%,
LISTED EQUITY,-,-,-,-,"ALIMENTATION COUCHE-TARD, INC.",-,ATD CN,-,,"3,609","$323,132",0.06%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,189,"$322,336",0.06%,
LISTED EQUITY,-,-,-,-,HONG KONG EXCHANGES & CLEARING LTD.,-,388 HK,-,,"5,259","$322,324",0.06%,
LISTED EQUITY,-,-,-,-,"REPUBLIC SERVICES, INC.",-,RSG US,-,,989,"$321,208",0.06%,
LISTED EQUITY,-,-,-,-,"SNOWFLAKE, INC.",-,SNOW US,-,,"1,288","$321,182",0.06%,
LISTED EQUITY,-,-,-,-,"PRUDENTIAL FINANCIAL, INC.",-,PRU US,-,,"1,677","$321,009",0.06%,
LISTED EQUITY,-,-,-,-,KROGER CO.,-,KR US,-,,"3,247","$320,689",0.06%,
LISTED EQUITY,-,-,-,-,"CBRE GROUP, INC.",-,CBRE US,-,,"1,512","$320,652",0.06%,
LISTED EQUITY,-,-,-,-,FLUTTER ENTERTAINMENT PLC,-,FLTR LN,-,,765,"$320,583",0.06%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM US,-,,"5,321","$319,876",0.06%,
LISTED EQUITY,-,-,-,-,"PUBLIC SERVICE ENTERPRISE GROUP, INC.",-,PEG US,-,,"2,340","$319,328",0.06%,
LISTED EQUITY,-,-,-,-,INFINEON TECHNOLOGIES AG,-,IFX GR,-,,"6,071","$318,815",0.06%,
LISTED EQUITY,-,-,-,-,ANHEUSER-BUSCH INBEV SA,-,ABI BB,-,,"3,944","$318,246",0.06%,
LISTED EQUITY,-,-,-,-,BAKER HUGHES CO.,-,BKR US,-,,"4,786","$317,068",0.06%,
LISTED EQUITY,-,-,-,-,"DR HORTON, INC.",-,DHI US,-,,"1,404","$317,046",0.06%,
LISTED EQUITY,-,-,-,-,"HOWMET AEROSPACE, INC.",-,HWM US,-,,"1,789","$315,968",0.06%,
LISTED EQUITY,-,-,-,-,WOLTERS KLUWER NV,-,WKL NA,-,,"1,175","$315,079",0.06%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOA SS,-,,"12,676","$312,864",0.06%,
LISTED EQUITY,-,-,-,-,"KENVUE, INC.",-,KVUE US,-,,"9,036","$311,578",0.06%,
LISTED EQUITY,-,-,-,-,"L3HARRIS TECHNOLOGIES, INC.",-,LHX US,-,,917,"$311,453",0.06%,
LISTED EQUITY,-,-,-,-,"CENCORA, INC.",-,COR US,-,,855,"$310,150",0.06%,
LISTED EQUITY,-,-,-,-,SYSCO CORP.,-,SYY US,-,,"2,498","$308,421",0.06%,
LISTED EQUITY,-,-,-,-,"DATADOG, INC.",-,DDOG US,-,,"1,334","$307,876",0.06%,
LISTED EQUITY,-,-,-,-,"AMETEK, INC.",-,AME US,-,,"1,041","$303,163",0.06%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,"19,207","$302,985",0.06%,
LISTED EQUITY,-,-,-,-,BASF SE,-,BAS GR,-,,"4,252","$301,961",0.06%,
LISTED EQUITY,-,-,-,-,EDWARDS LIFESCIENCES CORP.,-,EW US,-,,"2,513","$300,479",0.06%,
LISTED EQUITY,-,-,-,-,HALEON PLC,-,HLN LN,-,,"39,266","$299,753",0.06%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,"1,414","$299,207",0.06%,
LISTED EQUITY,-,-,-,-,"VERISK ANALYTICS, INC.",-,VRSK US,-,,669,"$297,546",0.06%,
LISTED EQUITY,-,-,-,-,TARGA RESOURCES CORP.,-,TRGP US,-,,"1,031","$297,107",0.06%,
LISTED EQUITY,-,-,-,-,ARGENX SE,-,ARGX BB,-,,295,"$296,339",0.06%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,754,"$296,197",0.06%,
LISTED EQUITY,-,-,-,-,"XCEL ENERGY, INC.",-,XEL US,-,,"2,708","$295,263",0.06%,
LISTED EQUITY,-,-,-,-,"SUN LIFE FINANCIAL, INC.",-,SLF CN,-,,"3,072","$294,473",0.06%,
LISTED EQUITY,-,-,-,-,SEVEN & I HOLDINGS CO. LTD.,-,3382 JP,-,,"11,495","$293,799",0.06%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,"1,350","$292,574",0.06%,
LISTED EQUITY,-,-,-,-,VALERO ENERGY CORP.,-,VLO US,-,,"1,470","$290,992",0.06%,
LISTED EQUITY,-,-,-,-,TAKEDA PHARMACEUTICAL CO. LTD.,-,4502 JP,-,,"6,750","$290,014",0.06%,
LISTED EQUITY,-,-,-,-,"KEURIG DR. PEPPER, INC.",-,KDP US,-,,"5,586","$289,786",0.06%,
LISTED EQUITY,-,-,-,-,SEA LTD.,-,SE US,-,,"1,684","$288,581",0.06%,
LISTED EQUITY,-,-,-,-,ADIDAS AG,-,ADS GR,-,,727,"$287,816",0.06%,
LISTED EQUITY,-,-,-,-,ALCON AG,-,ALC SW,-,,"2,089","$286,322",0.06%,
LISTED EQUITY,-,-,-,-,"CORNING, INC.",-,GLW US,-,,"3,713","$284,942",0.06%,
LISTED EQUITY,-,-,-,-,EXPERIAN PLC,-,EXPN LN,-,,"4,068","$283,478",0.06%,
LISTED EQUITY,-,-,-,-,"INGERSOLL RAND, INC.",-,IR US,-,,"1,940","$283,403",0.06%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,"1,886","$282,105",0.06%,
LISTED EQUITY,-,-,-,-,HESS CORP.,-,HES US,-,,"1,310","$281,456",0.06%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,40,"$281,031",0.06%,
LISTED EQUITY,-,-,-,-,"GENERAL MILLS, INC.",-,GIS US,-,,"2,712","$279,343",0.06%,
LISTED EQUITY,-,-,-,-,CIE DE SAINT-GOBAIN SA,-,SGO FP,-,,"1,946","$278,987",0.06%,
LISTED EQUITY,-,-,-,-,PG&E CORP.,-,PCG US,-,,"8,554","$278,801",0.06%,
LISTED EQUITY,-,-,-,-,DEUTSCHE POST AG,-,DHL GR,-,,"4,888","$277,807",0.06%,
LISTED EQUITY,-,-,-,-,ENI SPA,-,ENI IM,-,,"12,643","$276,779",0.05%,
LISTED EQUITY,-,-,-,-,MONSTER BEVERAGE CORP.,-,MNST US,-,,"3,253","$276,158",0.05%,
LISTED EQUITY,-,-,-,-,"PPG INDUSTRIES, INC.",-,PPG US,-,,"1,430","$275,806",0.05%,
LISTED EQUITY,-,-,-,-,SIKA AG,-,SIKA SW,-,,715,"$275,064",0.05%,
LISTED EQUITY,-,-,-,-,VERTIV HOLDINGS CO.,-,VRT US,-,,"1,499","$274,971",0.05%,
LISTED EQUITY,-,-,-,-,"CORTEVA, INC.",-,CTVA US,-,,"2,965","$272,771",0.05%,
LISTED EQUITY,-,-,-,-,AGNICO EAGLE MINES LTD.,-,AEM CN,-,,"2,141","$270,348",0.05%,
LISTED EQUITY,-,-,-,-,"OLD DOMINION FREIGHT LINE, INC.",-,ODFL US,-,,948,"$270,133",0.05%,
LISTED EQUITY,-,-,-,-,"FERGUSON ENTERPRISES, INC.",-,FERG US,-,,959,"$268,901",0.05%,
LISTED EQUITY,-,-,-,-,"AGILENT TECHNOLOGIES, INC.",-,A US,-,,"1,232","$267,295",0.05%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BANK AG,-,DBK GR,-,,"9,603","$267,261",0.05%,
LISTED EQUITY,-,-,-,-,FORD MOTOR CO.,-,F US,-,,"16,702","$267,060",0.05%,
LISTED EQUITY,-,-,-,-,NORDEA BANK ABP,-,NDA FH,-,,"15,129","$265,682",0.05%,
LISTED EQUITY,-,-,-,-,VULCAN MATERIALS CO.,-,VMC US,-,,639,"$265,629",0.05%,
LISTED EQUITY,-,-,-,-,"NASDAQ, INC.",-,NDAQ US,-,,"2,122","$264,966",0.05%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD US,-,,712,"$262,982",0.05%,
LISTED EQUITY,-,-,-,-,WILLIS TOWERS WATSON PLC,-,WTW US,-,,517,"$261,418",0.05%,
LISTED EQUITY,-,-,-,-,ADYEN NV,-,ADYEN NA,-,,109,"$261,237",0.05%,
LISTED EQUITY,-,-,-,-,ANGLO AMERICAN PLC,-,AAL LN,-,,"5,460","$261,101",0.05%,
LISTED EQUITY,-,-,-,-,"DELL TECHNOLOGIES, INC.",-,DELL US,-,,"1,395","$259,639",0.05%,
LISTED EQUITY,-,-,-,-,COGNIZANT TECHNOLOGY SOLUTIONS CORP.,-,CTSH US,-,,"2,082","$258,623",0.05%,
LISTED EQUITY,-,-,-,-,EXELON CORP.,-,EXC US,-,,"4,238","$257,668",0.05%,
LISTED EQUITY,-,-,-,-,"ELECTRONIC ARTS, INC.",-,EA US,-,,"1,090","$257,641",0.05%,
LISTED EQUITY,-,-,-,-,"GARTNER, INC.",-,IT US,-,,328,"$256,542",0.05%,
LISTED EQUITY,-,-,-,-,"CANON, INC.",-,7751 JP,-,,"4,810","$255,100",0.05%,
LISTED EQUITY,-,-,-,-,"DIAMONDBACK ENERGY, INC.",-,FANG US,-,,964,"$255,041",0.05%,
LISTED EQUITY,-,-,-,-,SOFTBANK CORP.,-,9434 JP,-,,"124,611","$254,713",0.05%,
LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,"4,818","$253,940",0.05%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION BRANDS, INC.",-,STZ US,-,,708,"$252,708",0.05%,
LISTED EQUITY,-,-,-,-,GARMIN LTD.,-,GRMN US,-,,754,"$251,128",0.05%,
LISTED EQUITY,-,-,-,-,"ROCKWELL AUTOMATION, INC.",-,ROK US,-,,544,"$251,016",0.05%,
LISTED EQUITY,-,-,-,-,"IDEXX LABORATORIES, INC.",-,IDXX US,-,,376,"$250,939",0.05%,
LISTED EQUITY,-,-,-,-,ARES MANAGEMENT CORP.,-,ARES US,-,,875,"$250,241",0.05%,
LISTED EQUITY,-,-,-,-,"DEXCOM, INC.",-,DXCM US,-,,"1,990","$249,990",0.05%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ELECTRIC CORP.,-,6503 JP,-,,"9,042","$249,691",0.05%,
LISTED EQUITY,-,-,-,-,"GE HEALTHCARE TECHNOLOGIES, INC.",-,GEHC US,-,,"1,977","$249,668",0.05%,
LISTED EQUITY,-,-,-,-,"MARTIN MARIETTA MATERIALS, INC.",-,MLM US,-,,298,"$248,894",0.05%,
LISTED EQUITY,-,-,-,-,ENGIE SA,-,ENGI FP,-,,"9,691","$248,137",0.05%,
LISTED EQUITY,-,-,-,-,DAIKIN INDUSTRIES LTD.,-,6367 JP,-,,"1,283","$245,956",0.05%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,444,"$245,590",0.05%,
LISTED EQUITY,-,-,-,-,SIEMENS ENERGY AG,-,ENR GR,-,,"2,913","$245,409",0.05%,
LISTED EQUITY,-,-,-,-,CENTENE CORP.,-,CNC US,-,,"2,506","$245,165",0.05%,
LISTED EQUITY,-,-,-,-,PARTNERS GROUP HOLDING AG,-,PGHN SW,-,,112,"$244,605",0.05%,
LISTED EQUITY,-,-,-,-,"VEEVA SYSTEMS, INC.",-,VEEV US,-,,720,"$244,499",0.05%,
LISTED EQUITY,-,-,-,-,M&T BANK CORP.,-,MTB US,-,,800,"$243,075",0.05%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,"2,126","$242,535",0.05%,
LISTED EQUITY,-,-,-,-,TERUMO CORP.,-,4543 JP,-,,"7,695","$242,160",0.05%,
LISTED EQUITY,-,-,-,-,EDISON INTERNATIONAL,-,EIX US,-,,"1,877","$241,986",0.05%,
LISTED EQUITY,-,-,-,-,"EQUIFAX, INC.",-,EFX US,-,,586,"$241,262",0.05%,
LISTED EQUITY,-,-,-,-,NATWEST GROUP PLC,-,NWG LN,-,,"29,611","$240,844",0.05%,
LISTED EQUITY,-,-,-,-,ENTERGY CORP.,-,ETR US,-,,"1,967","$240,816",0.05%,
LISTED EQUITY,-,-,-,-,CHUGAI PHARMACEUTICAL CO. LTD.,-,4519 JP,-,,"3,319","$238,706",0.05%,
LISTED EQUITY,-,-,-,-,ASSA ABLOY AB,-,ASSAB SS,-,,"4,966","$237,224",0.05%,
LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,"1,589","$237,002",0.05%,
LISTED EQUITY,-,-,-,-,BARRICK GOLD CORP.,-,ABX CN,-,,"9,462","$236,846",0.05%,
LISTED EQUITY,-,-,-,-,OCCIDENTAL PETROLEUM CORP.,-,OXY US,-,,"2,942","$234,786",0.05%,
LISTED EQUITY,-,-,-,-,"RAYMOND JAMES FINANCIAL, INC.",-,RJF US,-,,932,"$233,725",0.05%,
LISTED EQUITY,-,-,-,-,"MICROCHIP TECHNOLOGY, INC.",-,MCHP US,-,,"2,519","$233,326",0.05%,
LISTED EQUITY,-,-,-,-,TESCO PLC,-,TSCO LN,-,,"31,297","$233,162",0.05%,
LISTED EQUITY,-,-,-,-,"HUBSPOT, INC.",-,HUBS US,-,,205,"$230,939",0.05%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE AHOLD DELHAIZE NV,-,AD NA,-,,"4,378","$230,566",0.05%,
LISTED EQUITY,-,-,-,-,"ANSYS, INC.",-,ANSS US,-,,423,"$230,249",0.05%,
LISTED EQUITY,-,-,-,-,PANASONIC HOLDINGS CORP.,-,6752 JP,-,,"13,611","$229,827",0.05%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,"2,681","$229,721",0.05%,
LISTED EQUITY,-,-,-,-,"ALNYLAM PHARMACEUTICALS, INC.",-,ALNY US,-,,602,"$228,613",0.05%,
LISTED EQUITY,-,-,-,-,"HARTFORD FINANCIAL SERVICES GROUP, INC.",-,HIG US,-,,"1,289","$227,785",0.05%,
LISTED EQUITY,-,-,-,-,STATE STREET CORP.,-,STT US,-,,"1,433","$227,108",0.05%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,"2,263","$226,455",0.04%,
LISTED EQUITY,-,-,-,-,ASHTEAD GROUP PLC,-,AHT LN,-,,"2,251","$226,030",0.04%,
LISTED EQUITY,-,-,-,-,"CONSOLIDATED EDISON, INC.",-,ED US,-,,"1,564","$225,391",0.04%,
LISTED EQUITY,-,-,-,-,LENNAR CORP.,-,LEN US,-,,"1,020","$224,617",0.04%,
LISTED EQUITY,-,-,-,-,STANDARD CHARTERED PLC,-,STAN LN,-,,"11,171","$223,387",0.04%,
LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,700,"$223,286",0.04%,
LISTED EQUITY,-,-,-,-,"TAKE-TWO INTERACTIVE SOFTWARE, INC.",-,TTWO US,-,,748,"$222,312",0.04%,
LISTED EQUITY,-,-,-,-,GEBERIT AG,-,GEBN SW,-,,242,"$221,875",0.04%,
LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,"1,175","$221,488",0.04%,
LISTED EQUITY,-,-,-,-,"HUMANA, INC.",-,HUM US,-,,540,"$221,197",0.04%,
LISTED EQUITY,-,-,-,-,STELLANTIS NV,-,STLAM IM,-,,"10,496","$220,995",0.04%,
LISTED EQUITY,-,-,-,-,"DUPONT DE NEMOURS, INC.",-,DD US,-,,"1,782","$219,515",0.04%,
LISTED EQUITY,-,-,-,-,FUJITSU LTD.,-,6702 JP,-,,"7,625","$219,371",0.04%,
LISTED EQUITY,-,-,-,-,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,-,WAB US,-,,704,"$215,564",0.04%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF CANADA,-,NA CN,-,,"1,463","$215,309",0.04%,
LISTED EQUITY,-,-,-,-,INTACT FINANCIAL CORP.,-,IFC CN,-,,731,"$214,975",0.04%,
LISTED EQUITY,-,-,-,-,"NVR, INC.",-,NVR US,-,,16,"$213,902",0.04%,
LISTED EQUITY,-,-,-,-,DENSO CORP.,-,6902 JP,-,,"9,379","$213,446",0.04%,
LISTED EQUITY,-,-,-,-,"XYLEM, INC.",-,XYL US,-,,"1,139","$213,359",0.04%,
LISTED EQUITY,-,-,-,-,"WEC ENERGY GROUP, INC.",-,WEC US,-,,"1,401","$212,849",0.04%,
LISTED EQUITY,-,-,-,-,"CLOUDFLARE, INC.",-,NET US,-,,"1,218","$211,796",0.04%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVB SS,-,,"5,369","$210,783",0.04%,
LISTED EQUITY,-,-,-,-,GENERALI,-,G IM,-,,"4,614","$210,453",0.04%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,"1,588","$209,780",0.04%,
LISTED EQUITY,-,-,-,-,ROBLOX CORP.,-,RBLX US,-,,"2,242","$209,556",0.04%,
LISTED EQUITY,-,-,-,-,NIPPON TELEGRAPH & TELEPHONE CORP.,-,9432 JP,-,,"128,546","$208,727",0.04%,
LISTED EQUITY,-,-,-,-,DAIWA HOUSE INDUSTRY CO. LTD.,-,1925 JP,-,,"4,152","$207,307",0.04%,
LISTED EQUITY,-,-,-,-,CARNIVAL CORP.,-,CCL US,-,,"5,144","$207,050",0.04%,
LISTED EQUITY,-,-,-,-,FIFTH THIRD BANCORP,-,FITB US,-,,"3,029","$206,851",0.04%,
LISTED EQUITY,-,-,-,-,FAIRFAX FINANCIAL HOLDINGS LTD.,-,FFH CN,-,,92,"$206,691",0.04%,
LISTED EQUITY,-,-,-,-,"CARDINAL HEALTH, INC.",-,CAH US,-,,"1,078","$205,952",0.04%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,622,"$204,147",0.04%,
LISTED EQUITY,-,-,-,-,CAPGEMINI SE,-,CAP FP,-,,770,"$203,671",0.04%,
LISTED EQUITY,-,-,-,-,"EXPEDIA GROUP, INC.",-,EXPE US,-,,676,"$203,559",0.04%,
LISTED EQUITY,-,-,-,-,MURATA MANUFACTURING CO. LTD.,-,6981 JP,-,,"7,712","$202,841",0.04%,
LISTED EQUITY,-,-,-,-,FANUC CORP.,-,6954 JP,-,,"4,713","$202,237",0.04%,
LISTED EQUITY,-,-,-,-,"WARNER BROS DISCOVERY, INC.",-,WBD US,-,,"11,840","$202,138",0.04%,
LISTED EQUITY,-,-,-,-,KOMATSU LTD.,-,6301 JP,-,,"4,521","$202,113",0.04%,
LISTED EQUITY,-,-,-,-,"METTLER-TOLEDO INTERNATIONAL, INC.",-,MTD US,-,,102,"$201,522",0.04%,
LISTED EQUITY,-,-,-,-,DOVER CORP.,-,DOV US,-,,665,"$201,352",0.04%,
LISTED EQUITY,-,-,-,-,REGIONS FINANCIAL CORP.,-,RF US,-,,"5,296","$201,185",0.04%,
LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,"1,096","$199,879",0.04%,
LISTED EQUITY,-,-,-,-,"COSTAR GROUP, INC.",-,CSGP US,-,,"1,714","$198,221",0.04%,
LISTED EQUITY,-,-,-,-,"MONOLITHIC POWER SYSTEMS, INC.",-,MPWR US,-,,206,"$197,340",0.04%,
LISTED EQUITY,-,-,-,-,"DOLLARAMA, INC.",-,DOL CN,-,,"1,244","$195,966",0.04%,
LISTED EQUITY,-,-,-,-,EQT CORP.,-,EQT US,-,,"2,631","$195,966",0.04%,
LISTED EQUITY,-,-,-,-,E.ON SE,-,EOAN GR,-,,"10,330","$194,275",0.04%,
LISTED EQUITY,-,-,-,-,"SNAP-ON, INC.",-,SNA US,-,,354,"$193,918",0.04%,
LISTED EQUITY,-,-,-,-,HERSHEY CO.,-,HSY US,-,,709,"$193,911",0.04%,
LISTED EQUITY,-,-,-,-,SUMITOMO CORP.,-,8053 JP,-,,"5,499","$193,727",0.04%,
LISTED EQUITY,-,-,-,-,UCB SA,-,UCB BB,-,,601,"$193,101",0.04%,
LISTED EQUITY,-,-,-,-,HALLIBURTON CO.,-,HAL US,-,,"4,389","$192,721",0.04%,
LISTED EQUITY,-,-,-,-,TEVA PHARMACEUTICAL INDUSTRIES LTD.,-,TEVA US,-,,"5,384","$191,659",0.04%,
LISTED EQUITY,-,-,-,-,DTE ENERGY CO.,-,DTE US,-,,982,"$191,479",0.04%,
LISTED EQUITY,-,-,-,-,HEWLETT PACKARD ENTERPRISE CO.,-,HPE US,-,,"5,551","$191,403",0.04%,
LISTED EQUITY,-,-,-,-,"AMERICAN WATER WORKS CO., INC.",-,AWK US,-,,952,"$191,381",0.04%,
LISTED EQUITY,-,-,-,-,"KEYSIGHT TECHNOLOGIES, INC.",-,KEYS US,-,,737,"$191,122",0.04%,
LISTED EQUITY,-,-,-,-,"DOW, INC.",-,DOW US,-,,"2,947","$191,022",0.04%,
LISTED EQUITY,-,-,-,-,LOEWS CORP.,-,L US,-,,"1,392","$190,393",0.04%,
LISTED EQUITY,-,-,-,-,"GLOBAL PAYMENTS, INC.",-,GPN US,-,,"1,051","$190,292",0.04%,
LISTED EQUITY,-,-,-,-,THOMSON REUTERS CORP.,-,TRI CN,-,,731,"$189,503",0.04%,
LISTED EQUITY,-,-,-,-,FUJIFILM HOLDINGS CORP.,-,4901 JP,-,,"5,563","$189,183",0.04%,
LISTED EQUITY,-,-,-,-,PPL CORP.,-,PPL US,-,,"3,578","$187,603",0.04%,
LISTED EQUITY,-,-,-,-,"MS&AD INSURANCE GROUP HOLDINGS, INC.",-,8725 JP,-,,"5,291","$187,527",0.04%,
LISTED EQUITY,-,-,-,-,ASM INTERNATIONAL NV,-,ASM NA,-,,200,"$187,290",0.04%,
LISTED EQUITY,-,-,-,-,KRAFT HEINZ CO.,-,KHC US,-,,"3,731","$185,044",0.04%,
LISTED EQUITY,-,-,-,-,ORIENTAL LAND CO. LTD.,-,4661 JP,-,,"5,259","$184,931",0.04%,
LISTED EQUITY,-,-,-,-,SMC CORP.,-,6273 JP,-,,289,"$184,408",0.04%,
LISTED EQUITY,-,-,-,-,"T. ROWE PRICE GROUP, INC.",-,TROW US,-,,"1,009","$184,310",0.04%,
LISTED EQUITY,-,-,-,-,FORTIVE CORP.,-,FTV US,-,,"1,521","$184,261",0.04%,
LISTED EQUITY,-,-,-,-,DISCO CORP.,-,6146 JP,-,,417,"$183,047",0.04%,
LISTED EQUITY,-,-,-,-,TDK CORP.,-,6762 JP,-,,"8,577","$182,686",0.04%,
LISTED EQUITY,-,-,-,-,"NETAPP, INC.",-,NTAP US,-,,973,"$182,480",0.04%,
LISTED EQUITY,-,-,-,-,WATERS CORP.,-,WAT US,-,,304,"$182,132",0.04%,
LISTED EQUITY,-,-,-,-,ORIX CORP.,-,8591 JP,-,,"5,178","$181,367",0.04%,
LISTED EQUITY,-,-,-,-,"WSP GLOBAL, INC.",-,WSP CN,-,,637,"$181,037",0.04%,
LISTED EQUITY,-,-,-,-,"CGI, INC.",-,GIBA CN,-,,"1,023","$180,778",0.04%,
LISTED EQUITY,-,-,-,-,"BROADRIDGE FINANCIAL SOLUTIONS, INC.",-,BR US,-,,495,"$180,724",0.04%,
LISTED EQUITY,-,-,-,-,"DAI-ICHI LIFE HOLDINGS, INC.",-,8750 JP,-,,"4,152","$180,721",0.04%,
LISTED EQUITY,-,-,-,-,RHEINMETALL AG,-,RHM GR,-,,176,"$180,614",0.04%,
LISTED EQUITY,-,-,-,-,TELEFONAKTIEBOLAGET LM ERICSSON,-,ERICB SS,-,,"13,680","$179,732",0.04%,
LISTED EQUITY,-,-,-,-,SYNCHRONY FINANCIAL,-,SYF US,-,,"1,711","$179,621",0.04%,
LISTED EQUITY,-,-,-,-,EXPAND ENERGY CORP.,-,EXE US,-,,"1,114","$179,076",0.04%,
LISTED EQUITY,-,-,-,-,ARCHER-DANIELS-MIDLAND CO.,-,ADM US,-,,"2,185","$178,276",0.04%,
LISTED EQUITY,-,-,-,-,"ROBINHOOD MARKETS, INC.",-,HOOD US,-,,"2,958","$178,026",0.04%,
LISTED EQUITY,-,-,-,-,WHEATON PRECIOUS METALS CORP.,-,WPM CN,-,,"1,957","$177,809",0.04%,
LISTED EQUITY,-,-,-,-,DASSAULT SYSTEMES SE,-,DSY FP,-,,"3,163","$177,214",0.04%,
LISTED EQUITY,-,-,-,-,"RESTAURANT BRANDS INTERNATIONAL, INC.",-,QSR CN,-,,"1,683","$177,067",0.04%,
LISTED EQUITY,-,-,-,-,ON SEMICONDUCTOR CORP.,-,ON US,-,,"1,735","$176,698",0.04%,
LISTED EQUITY,-,-,-,-,"TYLER TECHNOLOGIES, INC.",-,TYL US,-,,190,"$176,490",0.04%,
LISTED EQUITY,-,-,-,-,"EMCOR GROUP, INC.",-,EME US,-,,240,"$176,299",0.03%,
LISTED EQUITY,-,-,-,-,MARUBENI CORP.,-,8002 JP,-,,"7,102","$174,627",0.03%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,"1,104","$173,707",0.03%,
LISTED EQUITY,-,-,-,-,"MARKEL GROUP, INC.",-,MKL US,-,,62,"$172,985",0.03%,
LISTED EQUITY,-,-,-,-,PRUDENTIAL PLC,-,PRU LN,-,,"13,408","$172,766",0.03%,
LISTED EQUITY,-,-,-,-,"TWILIO, INC.",-,TWLO US,-,,988,"$172,395",0.03%,
LISTED EQUITY,-,-,-,-,VERALTO CORP.,-,VLTO US,-,,"1,041","$171,319",0.03%,
LISTED EQUITY,-,-,-,-,VOLKSWAGEN AG,-,VOW3 GR,-,,"1,147","$170,869",0.03%,
LISTED EQUITY,-,-,-,-,VONOVIA SE,-,VNA GR,-,,"3,477","$170,519",0.03%,
LISTED EQUITY,-,-,-,-,"SOMPO HOLDINGS, INC.",-,8630 JP,-,,"4,024","$170,342",0.03%,
LISTED EQUITY,-,-,-,-,"CHURCH & DWIGHT CO., INC.",-,CHD US,-,,"1,001","$169,324",0.03%,
LISTED EQUITY,-,-,-,-,"DARDEN RESTAURANTS, INC.",-,DRI US,-,,560,"$168,905",0.03%,
LISTED EQUITY,-,-,-,-,PUBLICIS GROUPE SA,-,PUB FP,-,,979,"$168,688",0.03%,
LISTED EQUITY,-,-,-,-,CARVANA CO.,-,CVNA US,-,,513,"$168,505",0.03%,
LISTED EQUITY,-,-,-,-,SSE PLC,-,SSE LN,-,,"5,188","$168,327",0.03%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON BANCSHARES, INC.",-,HBAN US,-,,"6,374","$167,494",0.03%,
LISTED EQUITY,-,-,-,-,PACKAGING CORP. OF AMERICA,-,PKG US,-,,459,"$166,957",0.03%,
LISTED EQUITY,-,-,-,-,"ZOOM COMMUNICATIONS, INC.",-,ZM US,-,,"1,265","$166,690",0.03%,
LISTED EQUITY,-,-,-,-,VEOLIA ENVIRONNEMENT SA,-,VIE FP,-,,"3,664","$166,141",0.03%,
LISTED EQUITY,-,-,-,-,NOKIA OYJ,-,NOKIA FH,-,,"23,207","$165,906",0.03%,
LISTED EQUITY,-,-,-,-,"BIOGEN, INC.",-,BIIB US,-,,668,"$165,001",0.03%,
LISTED EQUITY,-,-,-,-,"AJINOMOTO CO., INC.",-,2802 JP,-,,"2,485","$164,772",0.03%,
LISTED EQUITY,-,-,-,-,TEXAS PACIFIC LAND CORP.,-,TPL US,-,,92,"$163,807",0.03%,
LISTED EQUITY,-,-,-,-,"HUBBELL, INC.",-,HUBB US,-,,242,"$163,785",0.03%,
LISTED EQUITY,-,-,-,-,"CENOVUS ENERGY, INC.",-,CVE CN,-,,"6,691","$163,729",0.03%,
LISTED EQUITY,-,-,-,-,"ULTA BEAUTY, INC.",-,ULTA US,-,,233,"$163,638",0.03%,
LISTED EQUITY,-,-,-,-,"BROWN & BROWN, INC.",-,BRO US,-,,992,"$163,389",0.03%,
LISTED EQUITY,-,-,-,-,ATMOS ENERGY CORP.,-,ATO US,-,,726,"$163,255",0.03%,
LISTED EQUITY,-,-,-,-,FIRSTENERGY CORP.,-,FE US,-,,"2,540","$163,172",0.03%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,925,"$162,677",0.03%,
LISTED EQUITY,-,-,-,-,"LABCORP HOLDINGS, INC.",-,LH US,-,,438,"$162,107",0.03%,
LISTED EQUITY,-,-,-,-,ZEBRA TECHNOLOGIES CORP.,-,ZBRA US,-,,259,"$161,712",0.03%,
LISTED EQUITY,-,-,-,-,CINCINNATI FINANCIAL CORP.,-,CINF US,-,,696,"$161,452",0.03%,
LISTED EQUITY,-,-,-,-,INTERCONTINENTAL HOTELS GROUP PLC,-,IHG LN,-,,801,"$161,305",0.03%,
LISTED EQUITY,-,-,-,-,CAMECO CORP.,-,CCO CN,-,,"1,936","$160,683",0.03%,
LISTED EQUITY,-,-,-,-,"LPL FINANCIAL HOLDINGS, INC.",-,LPLA US,-,,304,"$160,215",0.03%,
LISTED EQUITY,-,-,-,-,BAYER AG,-,BAYN GR,-,,"4,949","$159,877",0.03%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,481,"$159,842",0.03%,
LISTED EQUITY,-,-,-,-,SOCIETE GENERALE SA,-,GLE FP,-,,"3,498","$158,911",0.03%,
LISTED EQUITY,-,-,-,-,SINGAPORE TELECOMMUNICATIONS LTD.,-,ST SP,-,,"43,576","$158,899",0.03%,
LISTED EQUITY,-,-,-,-,VODAFONE GROUP PLC,-,VOD LN,-,,"114,935","$158,789",0.03%,
LISTED EQUITY,-,-,-,-,DEVON ENERGY CORP.,-,DVN US,-,,"2,998","$158,484",0.03%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"3,832","$158,408",0.03%,
LISTED EQUITY,-,-,-,-,MTU AERO ENGINES AG,-,MTX GR,-,,294,"$158,258",0.03%,
LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,"1,122","$158,237",0.03%,
LISTED EQUITY,-,-,-,-,"FORTIS, INC.",-,FTS CN,-,,"2,356","$158,031",0.03%,
LISTED EQUITY,-,-,-,-,JAPAN POST HOLDINGS CO. LTD.,-,6178 JP,-,,"10,309","$157,906",0.03%,
LISTED EQUITY,-,-,-,-,AMEREN CORP.,-,AEE US,-,,"1,097","$157,880",0.03%,
LISTED EQUITY,-,-,-,-,FRANCO-NEVADA CORP.,-,FNV CN,-,,831,"$157,661",0.03%,
LISTED EQUITY,-,-,-,-,"LENNOX INTERNATIONAL, INC.",-,LII US,-,,160,"$157,456",0.03%,
LISTED EQUITY,-,-,-,-,CMS ENERGY CORP.,-,CMS US,-,,"1,446","$155,653",0.03%,
LISTED EQUITY,-,-,-,-,NOVONESIS (NOVOZYMES) B,-,NSISB DC,-,,"1,698","$155,255",0.03%,
LISTED EQUITY,-,-,-,-,FERROVIAL SE,-,FER SM,-,,"2,269","$154,072",0.03%,
LISTED EQUITY,-,-,-,-,"LIVE NATION ENTERTAINMENT, INC.",-,LYV US,-,,736,"$154,015",0.03%,
LISTED EQUITY,-,-,-,-,CELLNEX TELECOM SA,-,CLNX SM,-,,"3,018","$154,002",0.03%,
LISTED EQUITY,-,-,-,-,CDW CORP.,-,CDW US,-,,546,"$153,494",0.03%,
LISTED EQUITY,-,-,-,-,"WEST PHARMACEUTICAL SERVICES, INC.",-,WST US,-,,290,"$153,182",0.03%,
LISTED EQUITY,-,-,-,-,KELLANOVA,-,K US,-,,"1,169","$152,907",0.03%,
LISTED EQUITY,-,-,-,-,"TRIMBLE, INC.",-,TRMB US,-,,"1,335","$152,375",0.03%,
LISTED EQUITY,-,-,-,-,OTSUKA HOLDINGS CO. LTD.,-,4578 JP,-,,"1,715","$151,614",0.03%,
LISTED EQUITY,-,-,-,-,NORTHERN TRUST CORP.,-,NTRS US,-,,912,"$150,914",0.03%,
LISTED EQUITY,-,-,-,-,MITSUI FUDOSAN CO. LTD.,-,8801 JP,-,,"11,543","$150,658",0.03%,
LISTED EQUITY,-,-,-,-,"FACTSET RESEARCH SYSTEMS, INC.",-,FDS US,-,,194,"$150,480",0.03%,
LISTED EQUITY,-,-,-,-,LOBLAW COS. LTD.,-,L CN,-,,707,"$150,098",0.03%,
LISTED EQUITY,-,-,-,-,"WILLIAMS-SONOMA, INC.",-,WSM US,-,,502,"$150,085",0.03%,
LISTED EQUITY,-,-,-,-,NUTRIEN LTD.,-,NTR CN,-,,"2,069","$149,457",0.03%,
LISTED EQUITY,-,-,-,-,LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE,-,FWONK US,-,,998,"$149,430",0.03%,
LISTED EQUITY,-,-,-,-,CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,-,ML FP,-,,"2,806","$149,241",0.03%,
LISTED EQUITY,-,-,-,-,SUMITOMO ELECTRIC INDUSTRIES LTD.,-,5802 JP,-,,"5,082","$149,037",0.03%,
LISTED EQUITY,-,-,-,-,MASCO CORP.,-,MAS US,-,,"1,269","$148,733",0.03%,
LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,445,"$148,713",0.03%,
LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,"1,069","$148,121",0.03%,
LISTED EQUITY,-,-,-,-,"BURLINGTON STORES, INC.",-,BURL US,-,,322,"$148,069",0.03%,
LISTED EQUITY,-,-,-,-,SKANDINAVISKA ENSKILDA BANKEN AB,-,SEBA SS,-,,"6,681","$147,904",0.03%,
LISTED EQUITY,-,-,-,-,"CITIZENS FINANCIAL GROUP, INC.",-,CFG US,-,,"2,084","$147,283",0.03%,
LISTED EQUITY,-,-,-,-,SWISS LIFE HOLDING AG,-,SLHN SW,-,,118,"$146,722",0.03%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR NO,-,,"3,880","$146,457",0.03%,
LISTED EQUITY,-,-,-,-,INSULET CORP.,-,PODD US,-,,346,"$146,019",0.03%,
LISTED EQUITY,-,-,-,-,SANDVIK AB,-,SAND SS,-,,"5,036","$145,986",0.03%,
LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,555,"$145,676",0.03%,
LISTED EQUITY,-,-,-,-,BANK HAPOALIM BM,-,POLI IT,-,,"7,464","$145,648",0.03%,
LISTED EQUITY,-,-,-,-,CAIXABANK SA,-,CABK SM,-,,"16,586","$145,244",0.03%,
LISTED EQUITY,-,-,-,-,DANSKE BANK AS,-,DANSKE DC,-,,"3,178","$145,202",0.03%,
LISTED EQUITY,-,-,-,-,EVERSOURCE ENERGY,-,ES US,-,,"1,565","$145,170",0.03%,
LISTED EQUITY,-,-,-,-,"INTERNATIONAL FLAVORS & FRAGRANCES, INC.",-,IFF US,-,,"1,063","$145,109",0.03%,
LISTED EQUITY,-,-,-,-,"CORPAY, INC.",-,CPAY US,-,,265,"$144,940",0.03%,
LISTED EQUITY,-,-,-,-,PENTAIR PLC,-,PNR US,-,,891,"$144,866",0.03%,
LISTED EQUITY,-,-,-,-,RENESAS ELECTRONICS CORP.,-,6723 JP,-,,"6,836","$143,776",0.03%,
LISTED EQUITY,-,-,-,-,"TERADYNE, INC.",-,TER US,-,,707,"$143,693",0.03%,
LISTED EQUITY,-,-,-,-,PEMBINA PIPELINE CORP.,-,PPL CN,-,,"2,403","$143,327",0.03%,
LISTED EQUITY,-,-,-,-,"LEIDOS HOLDINGS, INC.",-,LDOS US,-,,615,"$143,094",0.03%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,"1,240","$142,428",0.03%,
LISTED EQUITY,-,-,-,-,"RB GLOBAL, INC.",-,RBA CN,-,,975,"$142,046",0.03%,
LISTED EQUITY,-,-,-,-,BROOKFIELD ASSET MANAGEMENT LTD.,-,BAM CN,-,,"1,622","$141,991",0.03%,
LISTED EQUITY,-,-,-,-,KEYCORP,-,KEY US,-,,"5,128","$141,957",0.03%,
LISTED EQUITY,-,-,-,-,"DOCUSIGN, INC.",-,DOCU US,-,,976,"$141,807",0.03%,
LISTED EQUITY,-,-,-,-,CK HUTCHISON HOLDINGS LTD.,-,1 HK,-,,"16,386","$141,386",0.03%,
LISTED EQUITY,-,-,-,-,GROUPE BRUXELLES LAMBERT NV,-,GBLB BB,-,,"1,278","$141,167",0.03%,
LISTED EQUITY,-,-,-,-,"TELEDYNE TECHNOLOGIES, INC.",-,TDY US,-,,188,"$141,093",0.03%,
LISTED EQUITY,-,-,-,-,SWEDBANK AB,-,SWEDA SS,-,,"4,417","$140,937",0.03%,
LISTED EQUITY,-,-,-,-,KAO CORP.,-,4452 JP,-,,"2,132","$139,982",0.03%,
LISTED EQUITY,-,-,-,-,"ZIMMER BIOMET HOLDINGS, INC.",-,ZBH US,-,,819,"$139,658",0.03%,
LISTED EQUITY,-,-,-,-,ORANGE SA,-,ORA FP,-,,"8,640","$139,124",0.03%,
LISTED EQUITY,-,-,-,-,BANK LEUMI LE-ISRAEL BM,-,LUMI IT,-,,"7,210","$138,539",0.03%,
LISTED EQUITY,-,-,-,-,"FIRST CITIZENS BANCSHARES, INC.",-,FCNCA US,-,,41,"$138,427",0.03%,
LISTED EQUITY,-,-,-,-,"PURE STORAGE, INC.",-,PSTG US,-,,"1,395","$138,388",0.03%,
LISTED EQUITY,-,-,-,-,KBC GROUP NV,-,KBC BB,-,,"1,107","$138,047",0.03%,
LISTED EQUITY,-,-,-,-,"MCCORMICK & CO., INC.",-,MKC US,-,,"1,120","$137,914",0.03%,
LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,"4,266","$137,668",0.03%,
LISTED EQUITY,-,-,-,-,"ZSCALER, INC.",-,ZS US,-,,472,"$137,390",0.03%,
LISTED EQUITY,-,-,-,-,CLP HOLDINGS LTD.,-,2 HK,-,,"10,100","$137,134",0.03%,
LISTED EQUITY,-,-,-,-,"JABIL, INC.",-,JBL US,-,,589,"$136,824",0.03%,
LISTED EQUITY,-,-,-,-,SANDOZ GROUP AG,-,SDZ SW,-,,"2,065","$136,791",0.03%,
LISTED EQUITY,-,-,-,-,NEXT PLC,-,NXT LN,-,,710,"$136,420",0.03%,
LISTED EQUITY,-,-,-,-,NIPPON YUSEN KK,-,9101 JP,-,,"2,517","$136,400",0.03%,
LISTED EQUITY,-,-,-,-,"SS&C TECHNOLOGIES HOLDINGS, INC.",-,SSNC US,-,,"1,111","$135,925",0.03%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,913,"$135,518",0.03%,
LISTED EQUITY,-,-,-,-,SAMPO OYJ,-,SAMPO FH,-,,"2,052","$135,156",0.03%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,680,"$135,140",0.03%,
LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,428,"$135,043",0.03%,
LISTED EQUITY,-,-,-,-,ESSITY AB,-,ESSITYB SS,-,,"3,122","$134,943",0.03%,
LISTED EQUITY,-,-,-,-,"TYSON FOODS, INC.",-,TSN US,-,,"1,454","$134,932",0.03%,
LISTED EQUITY,-,-,-,-,"ILLUMINA, INC.",-,ILMN US,-,,625,"$134,844",0.03%,
LISTED EQUITY,-,-,-,-,TRANSUNION,-,TRU US,-,,900,"$134,795",0.03%,
LISTED EQUITY,-,-,-,-,"COTERRA ENERGY, INC.",-,CTRA US,-,,"3,248","$133,972",0.03%,
LISTED EQUITY,-,-,-,-,HEXAGON AB,-,HEXAB SS,-,,"8,674","$133,886",0.03%,
LISTED EQUITY,-,-,-,-,"GEN DIGITAL, INC.",-,GEN US,-,,"3,024","$133,727",0.03%,
LISTED EQUITY,-,-,-,-,STRAUMANN HOLDING AG,-,STMN SW,-,,657,"$133,711",0.03%,
LISTED EQUITY,-,-,-,-,PRYSMIAN SPA,-,PRY IM,-,,"1,294","$133,438",0.03%,
LISTED EQUITY,-,-,-,-,COCA-COLA EUROPACIFIC PARTNERS PLC,-,CCEP US,-,,"1,073","$133,118",0.03%,
LISTED EQUITY,-,-,-,-,SVENSKA HANDELSBANKEN AB,-,SHBA SS,-,,"7,967","$132,990",0.03%,
LISTED EQUITY,-,-,-,-,DOLLAR GENERAL CORP.,-,DG US,-,,"1,086","$132,973",0.03%,
LISTED EQUITY,-,-,-,-,BOOZ ALLEN HAMILTON HOLDING CORP.,-,BAH US,-,,639,"$132,835",0.03%,
LISTED EQUITY,-,-,-,-,AVIVA PLC,-,AV LN,-,,"13,979","$132,564",0.03%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE PHILIPS NV,-,PHIA NA,-,,"3,239","$132,196",0.03%,
LISTED EQUITY,-,-,-,-,SUZUKI MOTOR CORP.,-,7269 JP,-,,"7,182","$132,126",0.03%,
LISTED EQUITY,-,-,-,-,LYONDELLBASELL INDUSTRIES NV,-,LYB US,-,,"1,101","$132,043",0.03%,
LISTED EQUITY,-,-,-,-,"PTC, INC.",-,PTC US,-,,444,"$131,978",0.03%,
LISTED EQUITY,-,-,-,-,ERSTE GROUP BANK AG,-,EBS AV,-,,"1,316","$131,317",0.03%,
LISTED EQUITY,-,-,-,-,"NOMURA HOLDINGS, INC.",-,8604 JP,-,,"13,675","$130,886",0.03%,
LISTED EQUITY,-,-,-,-,"OMNICOM GROUP, INC.",-,OMC US,-,,939,"$130,534",0.03%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,936,"$130,429",0.03%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,"6,092","$129,837",0.03%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,"1,114","$129,698",0.03%,
LISTED EQUITY,-,-,-,-,"NISOURCE, INC.",-,NI US,-,,"2,182","$129,577",0.03%,
LISTED EQUITY,-,-,-,-,MERCK KGAA,-,MRK GR,-,,553,"$129,415",0.03%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL FINANCIAL, INC.",-,FNF US,-,,"1,420","$128,767",0.03%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST GROUP, INC.",-,8309 JP,-,,"3,383","$128,351",0.03%,
LISTED EQUITY,-,-,-,-,"DOMINO'S PIZZA, INC.",-,DPZ US,-,,189,"$128,148",0.03%,
LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,"2,735","$128,093",0.03%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,316,"$127,706",0.03%,
LISTED EQUITY,-,-,-,-,COMMERZBANK AG,-,CBK GR,-,,"4,824","$126,879",0.03%,
LISTED EQUITY,-,-,-,-,"CENTERPOINT ENERGY, INC.",-,CNP US,-,,"2,473","$126,718",0.03%,
LISTED EQUITY,-,-,-,-,"AKAMAI TECHNOLOGIES, INC.",-,AKAM US,-,,819,"$126,587",0.03%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,"5,795","$126,586",0.03%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,"2,053","$126,502",0.03%,
LISTED EQUITY,-,-,-,-,"FIRST SOLAR, INC.",-,FSLR US,-,,441,"$125,634",0.02%,
LISTED EQUITY,-,-,-,-,"BUILDERS FIRSTSOURCE, INC.",-,BLDR US,-,,543,"$125,465",0.02%,
LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,811,"$125,365",0.02%,
LISTED EQUITY,-,-,-,-,"QUEST DIAGNOSTICS, INC.",-,DGX US,-,,514,"$125,316",0.02%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL PAPER CO.,-,IP US,-,,"1,438","$125,007",0.02%,
LISTED EQUITY,-,-,-,-,BRIDGESTONE CORP.,-,5108 JP,-,,"2,277","$124,935",0.02%,
LISTED EQUITY,-,-,-,-,"STEEL DYNAMICS, INC.",-,STLD US,-,,676,"$124,529",0.02%,
LISTED EQUITY,-,-,-,-,BALL CORP.,-,BALL US,-,,"1,398","$124,467",0.02%,
LISTED EQUITY,-,-,-,-,WESTERN DIGITAL CORP.,-,WDC US,-,,"1,291","$124,327",0.02%,
LISTED EQUITY,-,-,-,-,"DRAFTKINGS, INC.",-,DKNG US,-,,"2,069","$124,308",0.02%,
LISTED EQUITY,-,-,-,-,SONOVA HOLDING AG,-,SOON SW,-,,235,"$123,943",0.02%,
LISTED EQUITY,-,-,-,-,DSM-FIRMENICH AG,-,DSFIR NA,-,,757,"$123,751",0.02%,
LISTED EQUITY,-,-,-,-,KERING SA,-,KER FP,-,,310,"$123,676",0.02%,
LISTED EQUITY,-,-,-,-,LAS VEGAS SANDS CORP.,-,LVS US,-,,"1,488","$123,456",0.02%,
LISTED EQUITY,-,-,-,-,ALLIANT ENERGY CORP.,-,LNT US,-,,"1,288","$122,984",0.02%,
LISTED EQUITY,-,-,-,-,LEGAL & GENERAL GROUP PLC,-,LGEN LN,-,,"26,429","$122,852",0.02%,
LISTED EQUITY,-,-,-,-,POWER CORP. OF CANADA,-,POW CN,-,,"2,439","$122,801",0.02%,
LISTED EQUITY,-,-,-,-,CREDIT AGRICOLE SA,-,ACA FP,-,,"5,518","$122,644",0.02%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,685,"$122,619",0.02%,
LISTED EQUITY,-,-,-,-,SGS SA,-,SGSN SW,-,,756,"$122,485",0.02%,
LISTED EQUITY,-,-,-,-,TECK RESOURCES LTD.,-,TECKB CN,-,,"1,860","$121,718",0.02%,
LISTED EQUITY,-,-,-,-,"DESCARTES SYSTEMS GROUP, INC.",-,DSG CN,-,,663,"$121,678",0.02%,
LISTED EQUITY,-,-,-,-,"JACOBS SOLUTIONS, INC.",-,J US,-,,563,"$121,513",0.02%,
LISTED EQUITY,-,-,-,-,STMICROELECTRONICS NV,-,STMPA FP,-,,"2,992","$121,469",0.02%,
LISTED EQUITY,-,-,-,-,"EMERA, INC.",-,EMA CN,-,,"2,007","$121,096",0.02%,
LISTED EQUITY,-,-,-,-,OLYMPUS CORP.,-,7733 JP,-,,"4,970","$121,076",0.02%,
LISTED EQUITY,-,-,-,-,KERRY GROUP PLC,-,KYGA ID,-,,775,"$120,941",0.02%,
LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,298,"$120,919",0.02%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,257,"$120,884",0.02%,
LISTED EQUITY,-,-,-,-,"WATSCO, INC.",-,WSO US,-,,158,"$120,868",0.02%,
LISTED EQUITY,-,-,-,-,"BANDAI NAMCO HOLDINGS, INC.",-,7832 JP,-,,"3,110","$120,791",0.02%,
LISTED EQUITY,-,-,-,-,BARRATT REDROW PLC,-,BTRW LN,-,,"13,546","$120,593",0.02%,
LISTED EQUITY,-,-,-,-,KONE OYJ,-,KNEBV FH,-,,"1,533","$120,490",0.02%,
LISTED EQUITY,-,-,-,-,EAST JAPAN RAILWAY CO.,-,9020 JP,-,,"4,184","$120,193",0.02%,
LISTED EQUITY,-,-,-,-,"NRG ENERGY, INC.",-,NRG US,-,,824,"$120,008",0.02%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUC SS,-,,"2,349","$119,854",0.02%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEIA US,-,,399,"$119,832",0.02%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,565,"$119,431",0.02%,
LISTED EQUITY,-,-,-,-,"AVANTOR, INC.",-,AVTR US,-,,"3,508","$119,385",0.02%,
LISTED EQUITY,-,-,-,-,TELEFONICA SA,-,TEF SM,-,,"18,123","$119,329",0.02%,
LISTED EQUITY,-,-,-,-,AEON CO. LTD.,-,8267 JP,-,,"3,142","$119,324",0.02%,
LISTED EQUITY,-,-,-,-,FRESENIUS SE & CO. KGAA,-,FRE GR,-,,"2,126","$119,276",0.02%,
LISTED EQUITY,-,-,-,-,GENUINE PARTS CO.,-,GPC US,-,,631,"$118,909",0.02%,
LISTED EQUITY,-,-,-,-,"MONGODB, INC.",-,MDB US,-,,316,"$118,699",0.02%,
LISTED EQUITY,-,-,-,-,"TOAST, INC.",-,TOST US,-,,"2,011","$118,366",0.02%,
LISTED EQUITY,-,-,-,-,CYBERARK SOFTWARE LTD.,-,CYBR US,-,,220,"$118,356",0.02%,
LISTED EQUITY,-,-,-,-,W.R. BERKLEY CORP.,-,WRB US,-,,"1,252","$118,301",0.02%,
LISTED EQUITY,-,-,-,-,SWISSCOM AG,-,SCMN SW,-,,131,"$117,625",0.02%,
LISTED EQUITY,-,-,-,-,"SUPER MICRO COMPUTER, INC.",-,SMCI US,-,,"2,389","$117,598",0.02%,
LISTED EQUITY,-,-,-,-,"CF INDUSTRIES HOLDINGS, INC.",-,CF US,-,,851,"$117,312",0.02%,
LISTED EQUITY,-,-,-,-,CENTRAL JAPAN RAILWAY CO.,-,9022 JP,-,,"3,832","$116,756",0.02%,
LISTED EQUITY,-,-,-,-,"ASTELLAS PHARMA, INC.",-,4503 JP,-,,"7,391","$116,553",0.02%,
LISTED EQUITY,-,-,-,-,"VIATRIS, INC.",-,VTRS US,-,,"5,780","$116,231",0.02%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH NZ,-,,"3,339","$116,033",0.02%,
LISTED EQUITY,-,-,-,-,NIDEC CORP.,-,6594 JP,-,,"3,944","$115,717",0.02%,
LISTED EQUITY,-,-,-,-,OWENS CORNING,-,OC US,-,,420,"$115,637",0.02%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMCR US,-,,"7,602","$115,535",0.02%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,382,"$115,372",0.02%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,"4,465","$114,977",0.02%,
LISTED EQUITY,-,-,-,-,POOL CORP.,-,POOL US,-,,209,"$114,944",0.02%,
LISTED EQUITY,-,-,-,-,"NEUROCRINE BIOSCIENCES, INC.",-,NBIX US,-,,521,"$114,943",0.02%,
LISTED EQUITY,-,-,-,-,"ENEOS HOLDINGS, INC.",-,5020 JP,-,,"13,531","$114,904",0.02%,
LISTED EQUITY,-,-,-,-,IDEX CORP.,-,IEX US,-,,339,"$114,727",0.02%,
LISTED EQUITY,-,-,-,-,"PRINCIPAL FINANCIAL GROUP, INC.",-,PFG US,-,,917,"$114,594",0.02%,
LISTED EQUITY,-,-,-,-,"EVERGY, INC.",-,EVRG US,-,,"1,149","$114,210",0.02%,
LISTED EQUITY,-,-,-,-,"CONAGRA BRANDS, INC.",-,CAG US,-,,"2,541","$113,891",0.02%,
LISTED EQUITY,-,-,-,-,TOURMALINE OIL CORP.,-,TOU CN,-,,"1,524","$113,825",0.02%,
LISTED EQUITY,-,-,-,-,APTIV PLC,-,APTV US,-,,"1,165","$113,759",0.02%,
LISTED EQUITY,-,-,-,-,"ESTEE LAUDER COS., INC.",-,EL US,-,,937,"$113,521",0.02%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ESTATE CO. LTD.,-,8802 JP,-,,"5,018","$113,481",0.02%,
LISTED EQUITY,-,-,-,-,"RESONA HOLDINGS, INC.",-,8308 JP,-,,"9,635","$113,330",0.02%,
LISTED EQUITY,-,-,-,-,SMURFIT WESTROCK PLC,-,SWR LN,-,,"1,295","$113,065",0.02%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,"4,088","$112,598",0.02%,
LISTED EQUITY,-,-,-,-,CAPCOM CO. LTD.,-,9697 JP,-,,"3,142","$112,187",0.02%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,188,"$112,030",0.02%,
LISTED EQUITY,-,-,-,-,"REVVITY, INC.",-,RVTY US,-,,619,"$111,642",0.02%,
LISTED EQUITY,-,-,-,-,HALMA PLC,-,HLMA LN,-,,"2,047","$111,358",0.02%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,337,"$111,257",0.02%,
LISTED EQUITY,-,-,-,-,COVESTRO AG,-,1CO GR,-,,"1,145","$111,039",0.02%,
LISTED EQUITY,-,-,-,-,VESTAS WIND SYSTEMS AS,-,VWS DC,-,,"5,025","$110,533",0.02%,
LISTED EQUITY,-,-,-,-,"CARMAX, INC.",-,KMX US,-,,837,"$110,512",0.02%,
LISTED EQUITY,-,-,-,-,EVEREST GROUP LTD.,-,EG US,-,,188,"$110,186",0.02%,
LISTED EQUITY,-,-,-,-,UPM-KYMMENE OYJ,-,UPM FH,-,,"2,472","$109,829",0.02%,
LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,"1,988","$109,691",0.02%,
LISTED EQUITY,-,-,-,-,"NUTANIX, INC.",-,NTNX US,-,,"1,106","$109,309",0.02%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE KPN NV,-,KPN NA,-,,"18,346","$107,849",0.02%,
LISTED EQUITY,-,-,-,-,SYMRISE AG,-,SY1 GR,-,,627,"$107,700",0.02%,
LISTED EQUITY,-,-,-,-,"RELIANCE, INC.",-,RS US,-,,247,"$107,372",0.02%,
LISTED EQUITY,-,-,-,-,SIEMENS HEALTHINEERS AG,-,SHL GR,-,,"1,252","$107,218",0.02%,
LISTED EQUITY,-,-,-,-,"ENTEGRIS, INC.",-,ENTG US,-,,669,"$107,040",0.02%,
LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,"1,404","$106,996",0.02%,
LISTED EQUITY,-,-,-,-,"MANHATTAN ASSOCIATES, INC.",-,MANH US,-,,245,"$106,993",0.02%,
LISTED EQUITY,-,-,-,-,"SKYWORKS SOLUTIONS, INC.",-,SWKS US,-,,746,"$106,869",0.02%,
LISTED EQUITY,-,-,-,-,ASICS CORP.,-,7936 JP,-,,"3,335","$106,581",0.02%,
LISTED EQUITY,-,-,-,-,SMITH & NEPHEW PLC,-,SN LN,-,,"5,289","$106,065",0.02%,
LISTED EQUITY,-,-,-,-,"GRACO, INC.",-,GGG US,-,,778,"$105,943",0.02%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVA SS,-,,"2,681","$105,905",0.02%,
LISTED EQUITY,-,-,-,-,NTT DATA GROUP CORP.,-,9613 JP,-,,"3,399","$105,836",0.02%,
LISTED EQUITY,-,-,-,-,"DICK'S SPORTING GOODS, INC.",-,DKS US,-,,286,"$105,534",0.02%,
LISTED EQUITY,-,-,-,-,"JB HUNT TRANSPORT SERVICES, INC.",-,JBHT US,-,,383,"$105,483",0.02%,
LISTED EQUITY,-,-,-,-,"ALIGN TECHNOLOGY, INC.",-,ALGN US,-,,313,"$105,337",0.02%,
LISTED EQUITY,-,-,-,-,"DAYFORCE, INC.",-,DAY US,-,,897,"$105,201",0.02%,
LISTED EQUITY,-,-,-,-,"STANLEY BLACK & DECKER, INC.",-,SWK US,-,,806,"$104,554",0.02%,
LISTED EQUITY,-,-,-,-,KYOCERA CORP.,-,6971 JP,-,,"6,445","$104,352",0.02%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,343,"$103,504",0.02%,
LISTED EQUITY,-,-,-,-,J.M. SMUCKER CO.,-,SJM US,-,,580,"$103,165",0.02%,
LISTED EQUITY,-,-,-,-,BIO-TECHNE CORP.,-,TECH US,-,,886,"$103,105",0.02%,
LISTED EQUITY,-,-,-,-,BT GROUP PLC,-,BTA LN,-,,"35,201","$102,568",0.02%,
LISTED EQUITY,-,-,-,-,"BAXTER INTERNATIONAL, INC.",-,BAX US,-,,"2,168","$102,093",0.02%,
LISTED EQUITY,-,-,-,-,"MODERNA, INC.",-,MRNA US,-,,"1,520","$102,090",0.02%,
LISTED EQUITY,-,-,-,-,BEIERSDORF AG,-,BEI GR,-,,487,"$100,909",0.02%,
LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,176,"$100,501",0.02%,
LISTED EQUITY,-,-,-,-,"TEXTRON, INC.",-,TXT US,-,,808,"$99,843",0.02%,
LISTED EQUITY,-,-,-,-,"TORAY INDUSTRIES, INC.",-,3402 JP,-,,"9,683","$99,665",0.02%,
LISTED EQUITY,-,-,-,-,AECOM,-,ACM US,-,,577,"$99,576",0.02%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,206,"$99,121",0.02%,
LISTED EQUITY,-,-,-,-,BOC HONG KONG HOLDINGS LTD.,-,2388 HK,-,,"18,998","$98,555",0.02%,
LISTED EQUITY,-,-,-,-,GENMAB AS,-,GMAB DC,-,,294,"$98,259",0.02%,
LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,"3,494","$98,124",0.02%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISP SW,-,,5,"$97,827",0.02%,
LISTED EQUITY,-,-,-,-,FRESENIUS MEDICAL CARE AG,-,FME GR,-,,"1,322","$97,674",0.02%,
LISTED EQUITY,-,-,-,-,ASAHI GROUP HOLDINGS LTD.,-,2502 JP,-,,"5,735","$97,653",0.02%,
LISTED EQUITY,-,-,-,-,KONAMI GROUP CORP.,-,9766 JP,-,,641,"$97,539",0.02%,
LISTED EQUITY,-,-,-,-,REPSOL SA,-,REP SM,-,,"4,987","$97,501",0.02%,
LISTED EQUITY,-,-,-,-,"JUNIPER NETWORKS, INC.",-,JNPR US,-,,"1,611","$97,438",0.02%,
LISTED EQUITY,-,-,-,-,SEKISUI HOUSE LTD.,-,1928 JP,-,,"2,501","$97,208",0.02%,
LISTED EQUITY,-,-,-,-,COLOPLAST AS,-,COLOB DC,-,,550,"$96,989",0.02%,
LISTED EQUITY,-,-,-,-,"DOLLAR TREE, INC.",-,DLTR US,-,,801,"$96,947",0.02%,
LISTED EQUITY,-,-,-,-,BUNZL PLC,-,BNZL LN,-,,"1,450","$96,669",0.02%,
LISTED EQUITY,-,-,-,-,"INTERPUBLIC GROUP OF COS., INC.",-,IPG US,-,,"2,133","$96,534",0.02%,
LISTED EQUITY,-,-,-,-,EDP SA,-,EDP PL,-,,"18,464","$95,449",0.02%,
LISTED EQUITY,-,-,-,-,RENTOKIL INITIAL PLC,-,RTO LN,-,,"11,768","$95,409",0.02%,
LISTED EQUITY,-,-,-,-,"EPAM SYSTEMS, INC.",-,EPAM US,-,,253,"$95,359",0.02%,
LISTED EQUITY,-,-,-,-,ADDTECH AB,-,ADDTB SS,-,,"2,160","$95,094",0.02%,
LISTED EQUITY,-,-,-,-,QIAGEN NV,-,QIA GR,-,,"1,320","$95,000",0.02%,
LISTED EQUITY,-,-,-,-,"ROGERS COMMUNICATIONS, INC.",-,RCIB CN,-,,"1,904","$94,495",0.02%,
LISTED EQUITY,-,-,-,-,JAPAN POST BANK CO. LTD.,-,7182 JP,-,,"6,140","$94,308",0.02%,
LISTED EQUITY,-,-,-,-,MTR CORP. LTD.,-,66 HK,-,,"16,619","$93,645",0.02%,
LISTED EQUITY,-,-,-,-,"BIOMARIN PHARMACEUTICAL, INC.",-,BMRN US,-,,882,"$93,627",0.02%,
LISTED EQUITY,-,-,-,-,SUN HUNG KAI PROPERTIES LTD.,-,16 HK,-,,"6,012","$93,315",0.02%,
LISTED EQUITY,-,-,-,-,"ROKU, INC.",-,ROKU US,-,,769,"$92,379",0.02%,
LISTED EQUITY,-,-,-,-,"ZILLOW GROUP, INC.",-,Z US,-,,770,"$92,076",0.02%,
LISTED EQUITY,-,-,-,-,INTERTEK GROUP PLC,-,ITRK LN,-,,962,"$91,996",0.02%,
LISTED EQUITY,-,-,-,-,PANDORA AS,-,PNDORA DC,-,,309,"$91,156",0.02%,
LISTED EQUITY,-,-,-,-,TOYOTA INDUSTRIES CORP.,-,6201 JP,-,,689,"$91,145",0.02%,
LISTED EQUITY,-,-,-,-,EVOLUTION AB,-,EVO SS,-,,730,"$91,013",0.02%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CHEMICAL GROUP CORP.,-,4188 JP,-,,"11,062","$90,914",0.02%,
LISTED EQUITY,-,-,-,-,LEONARDO SPA,-,LDO IM,-,,"2,088","$90,551",0.02%,
LISTED EQUITY,-,-,-,-,ASAHI KASEI CORP.,-,3407 JP,-,,"8,048","$90,361",0.02%,
LISTED EQUITY,-,-,-,-,"GREAT-WEST LIFECO, INC.",-,GWO CN,-,,"1,687","$90,316",0.02%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,920,"$89,875",0.02%,
LISTED EQUITY,-,-,-,-,"MAGNA INTERNATIONAL, INC.",-,MG CN,-,,"1,332","$89,846",0.02%,
LISTED EQUITY,-,-,-,-,HYDRO ONE LTD.,-,H CN,-,,"1,797","$89,358",0.02%,
LISTED EQUITY,-,-,-,-,"SNAP, INC.",-,SNAP US,-,,"5,117","$89,015",0.02%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWSA US,-,,"1,999","$88,905",0.02%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,"2,966","$88,562",0.02%,
LISTED EQUITY,-,-,-,-,BROWN-FORMAN CORP.,-,BFB US,-,,"1,440","$88,363",0.02%,
LISTED EQUITY,-,-,-,-,KUBOTA CORP.,-,6326 JP,-,,"4,665","$88,172",0.02%,
LISTED EQUITY,-,-,-,-,THALES SA,-,HO FP,-,,380,"$88,145",0.02%,
LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,"1,956","$87,841",0.02%,
LISTED EQUITY,-,-,-,-,UNICHARM CORP.,-,8113 JP,-,,"6,541","$87,558",0.02%,
LISTED EQUITY,-,-,-,-,"JAPAN EXCHANGE GROUP, INC.",-,8697 JP,-,,"4,810","$87,488",0.02%,
LISTED EQUITY,-,-,-,-,"ESSENTIAL UTILITIES, INC.",-,WTRG US,-,,"1,478","$86,702",0.02%,
LISTED EQUITY,-,-,-,-,INPEX CORP.,-,1605 JP,-,,"4,281","$86,685",0.02%,
LISTED EQUITY,-,-,-,-,EURONEXT NV,-,ENX FP,-,,477,"$86,361",0.02%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISN SW,-,,0,"$85,718",0.02%,
LISTED EQUITY,-,-,-,-,"ROLLINS, INC.",-,ROL US,-,,"1,143","$85,597",0.02%,
LISTED EQUITY,-,-,-,-,SWISS PRIME SITE AG,-,SPSN SW,-,,485,"$85,367",0.02%,
LISTED EQUITY,-,-,-,-,EPIROC AB,-,EPIB SS,-,,"3,384","$85,285",0.02%,
LISTED EQUITY,-,-,-,-,ZALANDO SE,-,ZAL GR,-,,"1,573","$85,189",0.02%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN3 GR,-,,601,"$85,075",0.02%,
LISTED EQUITY,-,-,-,-,AES CORP.,-,AES US,-,,"4,080","$84,807",0.02%,
LISTED EQUITY,-,-,-,-,NICE LTD.,-,NICE IT,-,,307,"$84,672",0.02%,
LISTED EQUITY,-,-,-,-,"SHIMANO, INC.",-,7309 JP,-,,385,"$84,582",0.02%,
LISTED EQUITY,-,-,-,-,VAT GROUP AG,-,VACN SW,-,,138,"$84,528",0.02%,
LISTED EQUITY,-,-,-,-,KINGSPAN GROUP PLC,-,KSP ID,-,,716,"$84,400",0.02%,
LISTED EQUITY,-,-,-,-,"METRO, INC.",-,MRU CN,-,,829,"$83,947",0.02%,
LISTED EQUITY,-,-,-,-,ACCOR SA,-,AC FP,-,,"1,054","$82,955",0.02%,
LISTED EQUITY,-,-,-,-,"RIVIAN AUTOMOTIVE, INC.",-,RIVN US,-,,"3,862","$82,953",0.02%,
LISTED EQUITY,-,-,-,-,ELEMENT FLEET MANAGEMENT CORP.,-,EFN CN,-,,"2,540","$82,908",0.02%,
LISTED EQUITY,-,-,-,-,SNAM SPA,-,SRG IM,-,,"11,560","$82,692",0.02%,
LISTED EQUITY,-,-,-,-,MONCLER SPA,-,MONC IM,-,,966,"$82,344",0.02%,
LISTED EQUITY,-,-,-,-,TMX GROUP LTD.,-,X CN,-,,"1,653","$82,195",0.02%,
LISTED EQUITY,-,-,-,-,"DYNATRACE, INC.",-,DT US,-,,934,"$81,991",0.02%,
LISTED EQUITY,-,-,-,-,YAMAHA MOTOR CO. LTD.,-,7272 JP,-,,"5,675","$81,918",0.02%,
LISTED EQUITY,-,-,-,-,KUEHNE & NAGEL INTERNATIONAL AG,-,KNIN SW,-,,220,"$81,580",0.02%,
LISTED EQUITY,-,-,-,-,JULIUS BAER GROUP LTD.,-,BAER SW,-,,779,"$81,457",0.02%,
LISTED EQUITY,-,-,-,-,BUREAU VERITAS SA,-,BVI FP,-,,"1,658","$81,368",0.02%,
LISTED EQUITY,-,-,-,-,INFORMA PLC,-,INF LN,-,,"5,027","$81,189",0.02%,
LISTED EQUITY,-,-,-,-,CAMPBELL'S CO.,-,CPB US,-,,"1,199","$81,127",0.02%,
LISTED EQUITY,-,-,-,-,KONGSBERG GRUPPEN ASA,-,KOG NO,-,,443,"$80,720",0.02%,
LISTED EQUITY,-,-,-,-,"OKTA, INC.",-,OKTA US,-,,631,"$80,353",0.02%,
LISTED EQUITY,-,-,-,-,"GFL ENVIRONMENTAL, INC.",-,GFL CN,-,,"1,112","$80,022",0.02%,
LISTED EQUITY,-,-,-,-,"UNIVERSAL HEALTH SERVICES, INC.",-,UHS US,-,,275,"$79,770",0.02%,
LISTED EQUITY,-,-,-,-,NIPPON PAINT HOLDINGS CO. LTD.,-,4612 JP,-,,"7,567","$79,595",0.02%,
LISTED EQUITY,-,-,-,-,TERNA - RETE ELETTRICA NAZIONALE,-,TRN IM,-,,"6,239","$79,512",0.02%,
LISTED EQUITY,-,-,-,-,"CARLYLE GROUP, INC.",-,CG US,-,,975,"$79,502",0.02%,
LISTED EQUITY,-,-,-,-,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,-,ACS SM,-,,980,"$79,372",0.02%,
LISTED EQUITY,-,-,-,-,MONDAY.COM LTD.,-,MNDY US,-,,208,"$79,254",0.02%,
LISTED EQUITY,-,-,-,-,SMURFIT WESTROCK PLC,-,SW US,-,,911,"$79,230",0.02%,
LISTED EQUITY,-,-,-,-,"OVINTIV, INC.",-,OVV US,-,,"1,191","$77,908",0.02%,
LISTED EQUITY,-,-,-,-,INDUTRADE AB,-,INDT SS,-,,"1,919","$77,684",0.02%,
LISTED EQUITY,-,-,-,-,HORMEL FOODS CORP.,-,HRL US,-,,"1,531","$77,582",0.02%,
LISTED EQUITY,-,-,-,-,EXACT SCIENCES CORP.,-,EXAS US,-,,852,"$77,347",0.02%,
LISTED EQUITY,-,-,-,-,"TFI INTERNATIONAL, INC.",-,TFII CN,-,,354,"$77,113",0.02%,
LISTED EQUITY,-,-,-,-,ALBEMARLE CORP.,-,ALB US,-,,554,"$76,966",0.02%,
LISTED EQUITY,-,-,-,-,ALFA LAVAL AB,-,ALFA SS,-,,"1,137","$76,874",0.02%,
LISTED EQUITY,-,-,-,-,KEYERA CORP.,-,KEY CN,-,,"1,551","$76,567",0.02%,
LISTED EQUITY,-,-,-,-,EQT AB,-,EQT SS,-,,"1,710","$76,505",0.02%,
LISTED EQUITY,-,-,-,-,FORTUM OYJ,-,FORTUM FH,-,,"3,375","$76,288",0.02%,
LISTED EQUITY,-,-,-,-,BANK OF IRELAND GROUP PLC,-,BIRG ID,-,,"5,173","$76,181",0.02%,
LISTED EQUITY,-,-,-,-,IMPERIAL OIL LTD.,-,IMO CN,-,,763,"$75,891",0.02%,
LISTED EQUITY,-,-,-,-,AIB GROUP PLC,-,AIBG ID,-,,"8,482","$75,612",0.01%,
LISTED EQUITY,-,-,-,-,TOYOTA TSUSHO CORP.,-,8015 JP,-,,"2,597","$75,483",0.01%,
LISTED EQUITY,-,-,-,-,SHIMADZU CORP.,-,7701 JP,-,,"1,635","$74,970",0.01%,
LISTED EQUITY,-,-,-,-,FIRST QUANTUM MINERALS LTD.,-,FM CN,-,,"3,600","$74,905",0.01%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,"5,344","$74,743",0.01%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN GR,-,,597,"$74,290",0.01%,
LISTED EQUITY,-,-,-,-,KINROSS GOLD CORP.,-,K CN,-,,"4,938","$74,031",0.01%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,941,"$73,828",0.01%,
LISTED EQUITY,-,-,-,-,WARTSILA OYJ ABP,-,WRT1V FH,-,,"2,559","$73,216",0.01%,
LISTED EQUITY,-,-,-,-,"CHARLES RIVER LABORATORIES INTERNATIONAL, INC.",-,CRL US,-,,245,"$72,991",0.01%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,546,"$72,963",0.01%,
LISTED EQUITY,-,-,-,-,"CROWN HOLDINGS, INC.",-,CCK US,-,,545,"$72,757",0.01%,
LISTED EQUITY,-,-,-,-,"JACK HENRY & ASSOCIATES, INC.",-,JKHY US,-,,257,"$72,718",0.01%,
LISTED EQUITY,-,-,-,-,MITSUI OSK LINES LTD.,-,9104 JP,-,,"1,283","$72,601",0.01%,
LISTED EQUITY,-,-,-,-,TELIA CO. AB,-,TELIA SS,-,,"16,187","$72,571",0.01%,
LISTED EQUITY,-,-,-,-,"CH ROBINSON WORLDWIDE, INC.",-,CHRW US,-,,435,"$72,529",0.01%,
LISTED EQUITY,-,-,-,-,"ALLY FINANCIAL, INC.",-,ALLY US,-,,"1,241","$72,171",0.01%,
LISTED EQUITY,-,-,-,-,NOMURA RESEARCH INSTITUTE LTD.,-,4307 JP,-,,"1,507","$72,157",0.01%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,"57,707","$72,111",0.01%,
LISTED EQUITY,-,-,-,-,TRELLEBORG AB,-,TRELB SS,-,,"1,298","$71,814",0.01%,
LISTED EQUITY,-,-,-,-,CARLSBERG AS,-,CARLB DC,-,,463,"$71,699",0.01%,
LISTED EQUITY,-,-,-,-,CELANESE CORP.,-,CE US,-,,641,"$71,667",0.01%,
LISTED EQUITY,-,-,-,-,TENARIS SA,-,TEN IM,-,,"2,367","$71,543",0.01%,
LISTED EQUITY,-,-,-,-,FUJIKURA LTD.,-,5803 JP,-,,"1,058","$71,205",0.01%,
LISTED EQUITY,-,-,-,-,ADMIRAL GROUP PLC,-,ADM LN,-,,"1,322","$70,696",0.01%,
LISTED EQUITY,-,-,-,-,BANCO DE SABADELL SA,-,SAB SM,-,,"22,372","$70,229",0.01%,
LISTED EQUITY,-,-,-,-,NN GROUP NV,-,NN NA,-,,998,"$70,197",0.01%,
LISTED EQUITY,-,-,-,-,"ENPHASE ENERGY, INC.",-,ENPH US,-,,631,"$69,962",0.01%,
LISTED EQUITY,-,-,-,-,"BENTLEY SYSTEMS, INC.",-,BSY US,-,,918,"$69,241",0.01%,
LISTED EQUITY,-,-,-,-,EISAI CO. LTD.,-,4523 JP,-,,"1,539","$68,472",0.01%,
LISTED EQUITY,-,-,-,-,A.O. SMITH CORP.,-,AOS US,-,,617,"$68,017",0.01%,
LISTED EQUITY,-,-,-,-,BUNGE GLOBAL SA,-,BG US,-,,533,"$66,889",0.01%,
LISTED EQUITY,-,-,-,-,REXEL SA,-,RXL FP,-,,"1,622","$66,739",0.01%,
LISTED EQUITY,-,-,-,-,ROYALTY PHARMA PLC,-,RPRX US,-,,"1,619","$66,723",0.01%,
LISTED EQUITY,-,-,-,-,EDENRED SE,-,EDEN FP,-,,"1,252","$66,462",0.01%,
LISTED EQUITY,-,-,-,-,INCYTE CORP.,-,INCY US,-,,595,"$66,335",0.01%,
LISTED EQUITY,-,-,-,-,ALLEGION PLC,-,ALLE US,-,,313,"$66,086",0.01%,
LISTED EQUITY,-,-,-,-,GALDERMA GROUP AG,-,GALD SW,-,,367,"$65,793",0.01%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,"1,998","$65,247",0.01%,
LISTED EQUITY,-,-,-,-,HEINEKEN HOLDING NV,-,HEIO NA,-,,669,"$64,714",0.01%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW3 GR,-,,534,"$64,664",0.01%,
LISTED EQUITY,-,-,-,-,WPP PLC,-,WPP LN,-,,"3,863","$64,655",0.01%,
LISTED EQUITY,-,-,-,-,"ASSURANT, INC.",-,AIZ US,-,,188,"$64,597",0.01%,
LISTED EQUITY,-,-,-,-,CNH INDUSTRIAL NV,-,CNH US,-,,"3,527","$64,537",0.01%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHP SW,-,,143,"$63,962",0.01%,
LISTED EQUITY,-,-,-,-,AKER BP ASA,-,AKRBP NO,-,,"2,027","$63,915",0.01%,
LISTED EQUITY,-,-,-,-,EASTMAN CHEMICAL CO.,-,EMN US,-,,432,"$63,680",0.01%,
LISTED EQUITY,-,-,-,-,APA CORP.,-,APA US,-,,"1,704","$63,556",0.01%,
LISTED EQUITY,-,-,-,-,SHISEIDO CO. LTD.,-,4911 JP,-,,"2,212","$63,357",0.01%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHN SW,-,,143,"$63,009",0.01%,
LISTED EQUITY,-,-,-,-,WIX.COM LTD.,-,WIX US,-,,182,"$63,000",0.01%,
LISTED EQUITY,-,-,-,-,ISUZU MOTORS LTD.,-,7202 JP,-,,"2,838","$62,948",0.01%,
LISTED EQUITY,-,-,-,-,MOLSON COORS BEVERAGE CO.,-,TAP US,-,,680,"$62,932",0.01%,
LISTED EQUITY,-,-,-,-,"KANSAI ELECTRIC POWER CO., INC.",-,9503 JP,-,,"3,479","$62,693",0.01%,
LISTED EQUITY,-,-,-,-,SHIONOGI & CO. LTD.,-,4507 JP,-,,"2,742","$62,519",0.01%,
LISTED EQUITY,-,-,-,-,AKZO NOBEL NV,-,AKZA NA,-,,642,"$62,241",0.01%,
LISTED EQUITY,-,-,-,-,METSO OYJ,-,METSO FH,-,,"4,144","$62,233",0.01%,
LISTED EQUITY,-,-,-,-,NORDSON CORP.,-,NDSN US,-,,184,"$62,037",0.01%,
LISTED EQUITY,-,-,-,-,"KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.",-,KNX US,-,,724,"$62,010",0.01%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEI US,-,,161,"$61,930",0.01%,
LISTED EQUITY,-,-,-,-,"RAKUTEN GROUP, INC.",-,4755 JP,-,,"7,009","$61,870",0.01%,
LISTED EQUITY,-,-,-,-,"COREBRIDGE FINANCIAL, INC.",-,CRBG US,-,,"1,274","$61,590",0.01%,
LISTED EQUITY,-,-,-,-,PAN PACIFIC INTERNATIONAL HOLDINGS CORP.,-,7532 JP,-,,"1,379","$61,156",0.01%,
LISTED EQUITY,-,-,-,-,PEARSON PLC,-,PSON LN,-,,"2,350","$60,928",0.01%,
LISTED EQUITY,-,-,-,-,ERIE INDEMNITY CO.,-,ERIE US,-,,91,"$60,737",0.01%,
LISTED EQUITY,-,-,-,-,HKT TRUST & HKT LTD.,-,6823 HK,-,,"30,141","$60,162",0.01%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,"2,068","$59,958",0.01%,
LISTED EQUITY,-,-,-,-,GRAB HOLDINGS LTD.,-,GRAB US,-,,"7,807","$59,517",0.01%,
LISTED EQUITY,-,-,-,-,SOLVENTUM CORP.,-,SOLV US,-,,556,"$59,373",0.01%,
LISTED EQUITY,-,-,-,-,EXOR NV,-,EXO NA,-,,393,"$58,242",0.01%,
LISTED EQUITY,-,-,-,-,BANCO BPM SPA,-,BAMI IM,-,,"4,452","$58,170",0.01%,
LISTED EQUITY,-,-,-,-,OBIC CO. LTD.,-,4684 JP,-,,"1,202","$57,992",0.01%,
LISTED EQUITY,-,-,-,-,UNITED UTILITIES GROUP PLC,-,UU LN,-,,"2,719","$57,836",0.01%,
LISTED EQUITY,-,-,-,-,LASERTEC CORP.,-,6920 JP,-,,369,"$57,544",0.01%,
LISTED EQUITY,-,-,-,-,ARC RESOURCES LTD.,-,ARX CN,-,,"1,960","$57,386",0.01%,
LISTED EQUITY,-,-,-,-,"MINEBEA MITSUMI, INC.",-,6479 JP,-,,"2,164","$57,153",0.01%,
LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,228,"$57,151",0.01%,
LISTED EQUITY,-,-,-,-,AEGON LTD.,-,AGN NA,-,,"5,947","$56,890",0.01%,
LISTED EQUITY,-,-,-,-,BE SEMICONDUCTOR INDUSTRIES NV,-,BESI NA,-,,256,"$56,581",0.01%,
LISTED EQUITY,-,-,-,-,DR. ING HC F PORSCHE AG,-,P911 GR,-,,578,"$56,501",0.01%,
LISTED EQUITY,-,-,-,-,SODEXO SA,-,SW FP,-,,424,"$56,418",0.01%,
LISTED EQUITY,-,-,-,-,"DAIWA SECURITIES GROUP, INC.",-,8601 JP,-,,"5,210","$56,118",0.01%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,"3,487","$55,941",0.01%,
LISTED EQUITY,-,-,-,-,LKQ CORP.,-,LKQ US,-,,941,"$55,840",0.01%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,783,"$55,276",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE AIRLINES LTD.,-,SIA SP,-,,"7,198","$54,885",0.01%,
LISTED EQUITY,-,-,-,-,CTS EVENTIM AG & CO. KGAA,-,EVD GR,-,,402,"$54,842",0.01%,
LISTED EQUITY,-,-,-,-,KIRIN HOLDINGS CO. LTD.,-,2503 JP,-,,"2,597","$54,691",0.01%,
LISTED EQUITY,-,-,-,-,"PAYCOM SOFTWARE, INC.",-,PAYC US,-,,165,"$54,667",0.01%,
LISTED EQUITY,-,-,-,-,"DAVITA, INC.",-,DVA US,-,,226,"$54,563",0.01%,
LISTED EQUITY,-,-,-,-,SUMITOMO REALTY & DEVELOPMENT CO. LTD.,-,8830 JP,-,,"1,074","$54,533",0.01%,
LISTED EQUITY,-,-,-,-,"ALBERTSONS COS., INC.",-,ACI US,-,,"1,706","$54,116",0.01%,
LISTED EQUITY,-,-,-,-,KAJIMA CORP.,-,1812 JP,-,,"1,828","$54,113",0.01%,
LISTED EQUITY,-,-,-,-,"LAMB WESTON HOLDINGS, INC.",-,LW US,-,,499,"$53,836",0.01%,
LISTED EQUITY,-,-,-,-,GALP ENERGIA SGPS SA,-,GALP PL,-,,"2,001","$53,386",0.01%,
LISTED EQUITY,-,-,-,-,"STANTEC, INC.",-,STN CN,-,,421,"$53,363",0.01%,
LISTED EQUITY,-,-,-,-,"AGC, INC.",-,5201 JP,-,,"1,122","$53,342",0.01%,
LISTED EQUITY,-,-,-,-,WISE PLC,-,WISE LN,-,,"2,471","$53,290",0.01%,
LISTED EQUITY,-,-,-,-,RENAULT SA,-,RNO FP,-,,675,"$53,137",0.01%,
LISTED EQUITY,-,-,-,-,CK ASSET HOLDINGS LTD.,-,1113 HK,-,,"7,994","$53,024",0.01%,
LISTED EQUITY,-,-,-,-,IVANHOE MINES LTD.,-,IVN CN,-,,"2,758","$52,837",0.01%,
LISTED EQUITY,-,-,-,-,MGM RESORTS INTERNATIONAL,-,MGM US,-,,942,"$52,694",0.01%,
LISTED EQUITY,-,-,-,-,ZEALAND PHARMA AS,-,ZEAL DC,-,,328,"$52,662",0.01%,
LISTED EQUITY,-,-,-,-,NITORI HOLDINGS CO. LTD.,-,9843 JP,-,,273,"$52,196",0.01%,
LISTED EQUITY,-,-,-,-,"IA FINANCIAL CORP., INC.",-,IAG CN,-,,347,"$52,016",0.01%,
LISTED EQUITY,-,-,-,-,MELROSE INDUSTRIES PLC,-,MRO LN,-,,"4,627","$51,833",0.01%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON INGALLS INDUSTRIES, INC.",-,HII US,-,,170,"$51,819",0.01%,
LISTED EQUITY,-,-,-,-,H & M HENNES & MAURITZ AB,-,HMB SS,-,,"2,365","$51,542",0.01%,
LISTED EQUITY,-,-,-,-,GALAXY ENTERTAINMENT GROUP LTD.,-,27 HK,-,,"7,375","$50,602",0.01%,
LISTED EQUITY,-,-,-,-,SEVERN TRENT PLC,-,SVT LN,-,,997,"$50,565",0.01%,
LISTED EQUITY,-,-,-,-,BARRY CALLEBAUT AG,-,BARN SW,-,,23,"$50,226",0.01%,
LISTED EQUITY,-,-,-,-,"AMERICAN FINANCIAL GROUP, INC.",-,AFG US,-,,227,"$50,207",0.01%,
LISTED EQUITY,-,-,-,-,KAWASAKI KISEN KAISHA LTD.,-,9107 JP,-,,"2,164","$50,146",0.01%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOX US,-,,676,"$49,934",0.01%,
LISTED EQUITY,-,-,-,-,NORSK HYDRO ASA,-,NHY NO,-,,"5,610","$49,895",0.01%,
LISTED EQUITY,-,-,-,-,MARKS & SPENCER GROUP PLC,-,MKS LN,-,,"6,566","$49,870",0.01%,
LISTED EQUITY,-,-,-,-,TORO CO.,-,TTC US,-,,385,"$49,779",0.01%,
LISTED EQUITY,-,-,-,-,ASSOCIATED BRITISH FOODS PLC,-,ABF LN,-,,"1,204","$49,756",0.01%,
LISTED EQUITY,-,-,-,-,CENTRICA PLC,-,CNA LN,-,,"18,336","$49,551",0.01%,
LISTED EQUITY,-,-,-,-,BRENNTAG SE,-,BNR GR,-,,511,"$49,461",0.01%,
LISTED EQUITY,-,-,-,-,TAISEI CORP.,-,1801 JP,-,,721,"$49,223",0.01%,
LISTED EQUITY,-,-,-,-,WEST JAPAN RAILWAY CO.,-,9021 JP,-,,"1,699","$48,849",0.01%,
LISTED EQUITY,-,-,-,-,SMITHS GROUP PLC,-,SMIN LN,-,,"1,400","$48,667",0.01%,
LISTED EQUITY,-,-,-,-,"FORTUNE BRANDS INNOVATIONS, INC.",-,FBIN US,-,,438,"$48,391",0.01%,
LISTED EQUITY,-,-,-,-,"GILDAN ACTIVEWEAR, INC.",-,GIL CN,-,,631,"$47,940",0.01%,
LISTED EQUITY,-,-,-,-,ANTOFAGASTA PLC,-,ANTO LN,-,,"1,490","$47,907",0.01%,
LISTED EQUITY,-,-,-,-,SYSMEX CORP.,-,6869 JP,-,,"1,587","$47,572",0.01%,
LISTED EQUITY,-,-,-,-,MONDI PLC,-,MNDI LN,-,,"1,970","$47,504",0.01%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,"4,168","$46,975",0.01%,
LISTED EQUITY,-,-,-,-,HONG KONG & CHINA GAS CO. LTD.,-,3 HK,-,,"36,342","$46,925",0.01%,
LISTED EQUITY,-,-,-,-,FLUTTER ENTERTAINMENT PLC,-,FLUT US,-,,112,"$46,846",0.01%,
LISTED EQUITY,-,-,-,-,JARDINE MATHESON HOLDINGS LTD.,-,JM SP,-,,705,"$46,678",0.01%,
LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,"2,341","$46,502",0.01%,
LISTED EQUITY,-,-,-,-,CARREFOUR SA,-,CA FP,-,,"2,011","$46,187",0.01%,
LISTED EQUITY,-,-,-,-,WYNN RESORTS LTD.,-,WYNN US,-,,332,"$46,138",0.01%,
LISTED EQUITY,-,-,-,-,"HENRY SCHEIN, INC.",-,HSIC US,-,,412,"$46,015",0.01%,
LISTED EQUITY,-,-,-,-,OBAYASHI CORP.,-,1802 JP,-,,"2,132","$45,865",0.01%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,342,"$45,598",0.01%,
LISTED EQUITY,-,-,-,-,CHIBA BANK LTD.,-,8331 JP,-,,"3,623","$45,521",0.01%,
LISTED EQUITY,-,-,-,-,IMCD NV,-,IMCD NA,-,,188,"$45,210",0.01%,
LISTED EQUITY,-,-,-,-,HF SINCLAIR CORP.,-,DINO US,-,,793,"$44,871",0.01%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKB DC,-,,17,"$44,518",0.01%,
LISTED EQUITY,-,-,-,-,RICOH CO. LTD.,-,7752 JP,-,,"2,389","$44,471",0.01%,
LISTED EQUITY,-,-,-,-,MATSUKIYOCOCOKARA & CO.,-,3088 JP,-,,"1,876","$44,434",0.01%,
LISTED EQUITY,-,-,-,-,BOLIDEN AB,-,BOL SS,-,,966,"$43,856",0.01%,
LISTED EQUITY,-,-,-,-,ORSTED AS,-,ORSTED DC,-,,603,"$43,853",0.01%,
LISTED EQUITY,-,-,-,-,"MARKETAXESS HOLDINGS, INC.",-,MKTX US,-,,120,"$43,781",0.01%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,497,"$43,757",0.01%,
LISTED EQUITY,-,-,-,-,OSAKA GAS CO. LTD.,-,9532 JP,-,,"1,218","$43,326",0.01%,
LISTED EQUITY,-,-,-,-,EPIROC AB,-,EPIA SS,-,,"1,525","$42,927",0.01%,
LISTED EQUITY,-,-,-,-,ISRAEL DISCOUNT BANK LTD.,-,DSCT IT,-,,"3,867","$42,714",0.01%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA NZ,-,,"5,421","$42,677",0.01%,
LISTED EQUITY,-,-,-,-,COCA-COLA HBC AG,-,CCH LN,-,,771,"$42,607",0.01%,
LISTED EQUITY,-,-,-,-,MOWI ASA,-,MOWI NO,-,,"1,529","$42,350",0.01%,
LISTED EQUITY,-,-,-,-,ASR NEDERLAND NV,-,ASRNL NA,-,,551,"$42,214",0.01%,
LISTED EQUITY,-,-,-,-,KIKKOMAN CORP.,-,2801 JP,-,,"2,325","$42,107",0.01%,
LISTED EQUITY,-,-,-,-,"TELEFLEX, INC.",-,TFX US,-,,146,"$42,077",0.01%,
LISTED EQUITY,-,-,-,-,SKANSKA AB,-,SKAB SS,-,,"1,236","$42,051",0.01%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,"1,059","$42,026",0.01%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,143,"$41,959",0.01%,
LISTED EQUITY,-,-,-,-,OPEN TEXT CORP.,-,OTEX CN,-,,916,"$41,828",0.01%,
LISTED EQUITY,-,-,-,-,LIFCO AB,-,LIFCOB SS,-,,884,"$41,436",0.01%,
LISTED EQUITY,-,-,-,-,SAAB AB,-,SAABB SS,-,,"1,209","$41,317",0.01%,
LISTED EQUITY,-,-,-,-,"MATCH GROUP, INC.",-,MTCH US,-,,781,"$41,265",0.01%,
LISTED EQUITY,-,-,-,-,BALOISE HOLDING AG,-,BALN SW,-,,141,"$41,214",0.01%,
LISTED EQUITY,-,-,-,-,EIFFAGE SA,-,FGR FP,-,,290,"$41,071",0.01%,
LISTED EQUITY,-,-,-,-,SVENSKA CELLULOSA AB SCA,-,SCAB SS,-,,"1,998","$41,018",0.01%,
LISTED EQUITY,-,-,-,-,JERONIMO MARTINS SGPS SA,-,JMT PL,-,,"1,316","$40,620",0.01%,
LISTED EQUITY,-,-,-,-,GEA GROUP AG,-,G1A GR,-,,504,"$40,287",0.01%,
LISTED EQUITY,-,-,-,-,SKF AB,-,SKFB SS,-,,"1,326","$40,234",0.01%,
LISTED EQUITY,-,-,-,-,KEPPEL LTD.,-,KEP SP,-,,"4,954","$40,118",0.01%,
LISTED EQUITY,-,-,-,-,NISSAN MOTOR CO. LTD.,-,7201 JP,-,,"8,096","$39,938",0.01%,
LISTED EQUITY,-,-,-,-,M&G PLC,-,MNG LN,-,,"9,958","$39,852",0.01%,
LISTED EQUITY,-,-,-,-,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA,-,MB IM,-,,"1,671","$39,340",0.01%,
LISTED EQUITY,-,-,-,-,LUNDIN MINING CORP.,-,LUN CN,-,,"2,826","$39,256",0.01%,
LISTED EQUITY,-,-,-,-,"QORVO, INC.",-,QRVO US,-,,346,"$39,094",0.01%,
LISTED EQUITY,-,-,-,-,AGEAS SA,-,AGS BB,-,,495,"$38,820",0.01%,
LISTED EQUITY,-,-,-,-,LY CORP.,-,4689 JP,-,,"8,866","$38,213",0.01%,
LISTED EQUITY,-,-,-,-,"ASPEN TECHNOLOGY, INC.",-,AZPN US,-,,95,"$38,202",0.01%,
LISTED EQUITY,-,-,-,-,KINGFISHER PLC,-,KGF LN,-,,"7,589","$38,177",0.01%,
LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,930,"$38,053",0.01%,
LISTED EQUITY,-,-,-,-,INPOST SA,-,INPST NA,-,,"1,374","$37,929",0.01%,
LISTED EQUITY,-,-,-,-,HYATT HOTELS CORP.,-,H US,-,,150,"$37,925",0.01%,
LISTED EQUITY,-,-,-,-,ENDESA SA,-,ELE SM,-,,"1,090","$37,875",0.01%,
LISTED EQUITY,-,-,-,-,WEST FRASER TIMBER CO. LTD.,-,WFG CN,-,,270,"$37,740",0.01%,
LISTED EQUITY,-,-,-,-,"CCL INDUSTRIES, INC.",-,CCLB CN,-,,454,"$37,679",0.01%,
LISTED EQUITY,-,-,-,-,LOTUS BAKERIES NV,-,LOTB BB,-,,2,"$37,576",0.01%,
LISTED EQUITY,-,-,-,-,WHITBREAD PLC,-,WTB LN,-,,629,"$37,470",0.01%,
LISTED EQUITY,-,-,-,-,GLOBAL-E ONLINE LTD.,-,GLBE US,-,,417,"$36,712",0.01%,
LISTED EQUITY,-,-,-,-,CONTINENTAL AG,-,CON GR,-,,335,"$36,360",0.01%,
LISTED EQUITY,-,-,-,-,EUROFINS SCIENTIFIC SE,-,ERF FP,-,,440,"$36,320",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,"2,405","$36,273",0.01%,
LISTED EQUITY,-,-,-,-,"TOPPAN HOLDINGS, INC.",-,7911 JP,-,,834,"$36,061",0.01%,
LISTED EQUITY,-,-,-,-,SCREEN HOLDINGS CO. LTD.,-,7735 JP,-,,369,"$35,963",0.01%,
LISTED EQUITY,-,-,-,-,MAKITA CORP.,-,6586 JP,-,,721,"$35,907",0.01%,
LISTED EQUITY,-,-,-,-,ELBIT SYSTEMS LTD.,-,ESLT IT,-,,85,"$35,895",0.01%,
LISTED EQUITY,-,-,-,-,SWEDISH ORPHAN BIOVITRUM AB,-,SOBI SS,-,,772,"$35,808",0.01%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,"1,980","$35,740",0.01%,
LISTED EQUITY,-,-,-,-,TRYG AS,-,TRYG DC,-,,"1,048","$35,609",0.01%,
LISTED EQUITY,-,-,-,-,ELISA OYJ,-,ELISA FH,-,,508,"$35,495",0.01%,
LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,281,"$35,397",0.01%,
LISTED EQUITY,-,-,-,-,SANDS CHINA LTD.,-,1928 HK,-,,"8,144","$35,392",0.01%,
LISTED EQUITY,-,-,-,-,ALSTOM SA,-,ALO FP,-,,980,"$35,327",0.01%,
LISTED EQUITY,-,-,-,-,SPIRAX GROUP PLC,-,SPX LN,-,,255,"$35,324",0.01%,
LISTED EQUITY,-,-,-,-,"WALGREENS BOOTS ALLIANCE, INC.",-,WBA US,-,,"2,335","$35,183",0.01%,
LISTED EQUITY,-,-,-,-,WHARF HOLDINGS LTD.,-,4 HK,-,,"7,695","$34,961",0.01%,
LISTED EQUITY,-,-,-,-,NEXON CO. LTD.,-,3659 JP,-,,"1,427","$34,848",0.01%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,254,"$34,847",0.01%,
LISTED EQUITY,-,-,-,-,BOLLORE SE,-,BOL FP,-,,"3,499","$34,758",0.01%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,192,"$34,748",0.01%,
LISTED EQUITY,-,-,-,-,OMRON CORP.,-,6645 JP,-,,625,"$34,397",0.01%,
LISTED EQUITY,-,-,-,-,DAIFUKU CO. LTD.,-,6383 JP,-,,"1,010","$34,254",0.01%,
LISTED EQUITY,-,-,-,-,SCOUT24 SE,-,G24 GR,-,,241,"$34,250",0.01%,
LISTED EQUITY,-,-,-,-,ABN AMRO BANK NV,-,ABN NA,-,,"1,372","$34,168",0.01%,
LISTED EQUITY,-,-,-,-,"CAE, INC.",-,CAE CN,-,,833,"$34,133",0.01%,
LISTED EQUITY,-,-,-,-,CRODA INTERNATIONAL PLC,-,CRDA LN,-,,498,"$34,085",0.01%,
LISTED EQUITY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,248,"$33,953",0.01%,
LISTED EQUITY,-,-,-,-,FUJI ELECTRIC CO. LTD.,-,6504 JP,-,,385,"$33,841",0.01%,
LISTED EQUITY,-,-,-,-,VERBUND AG,-,VER AV,-,,287,"$33,597",0.01%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,"1,208","$33,341",0.01%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,62,"$33,090",0.01%,
LISTED EQUITY,-,-,-,-,ALTAGAS LTD.,-,ALA CN,-,,879,"$33,063",0.01%,
LISTED EQUITY,-,-,-,-,EMS-CHEMIE HOLDING AG,-,EMSN SW,-,,30,"$32,673",0.01%,
LISTED EQUITY,-,-,-,-,HELVETIA HOLDING AG,-,HELN SW,-,,123,"$32,656",0.01%,
LISTED EQUITY,-,-,-,-,ZENSHO HOLDINGS CO. LTD.,-,7550 JP,-,,353,"$32,492",0.01%,
LISTED EQUITY,-,-,-,-,TOROMONT INDUSTRIES LTD.,-,TIH CN,-,,254,"$32,389",0.01%,
LISTED EQUITY,-,-,-,-,PORSCHE AUTOMOBIL HOLDING SE,-,PAH3 GR,-,,533,"$32,388",0.01%,
LISTED EQUITY,-,-,-,-,TELUS CORP.,-,T CN,-,,"1,469","$32,150",0.01%,
LISTED EQUITY,-,-,-,-,CONCORDIA FINANCIAL GROUP LTD.,-,7186 JP,-,,"3,591","$32,149",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN TIRE CORP. LTD.,-,CTCA CN,-,,187,"$31,719",0.01%,
LISTED EQUITY,-,-,-,-,BERKELEY GROUP HOLDINGS PLC,-,BKG LN,-,,401,"$31,606",0.01%,
LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,"1,937","$31,485",0.01%,
LISTED EQUITY,-,-,-,-,DAI NIPPON PRINTING CO. LTD.,-,7912 JP,-,,"1,379","$31,449",0.01%,
LISTED EQUITY,-,-,-,-,U-HAUL HOLDING CO.,-,UHALB US,-,,303,"$31,346",0.01%,
LISTED EQUITY,-,-,-,-,DCC PLC,-,DCC LN,-,,301,"$31,337",0.01%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,117,"$31,243",0.01%,
LISTED EQUITY,-,-,-,-,SUMITOMO METAL MINING CO. LTD.,-,5713 JP,-,,834,"$30,955",0.01%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,647,"$30,901",0.01%,
LISTED EQUITY,-,-,-,-,YASKAWA ELECTRIC CORP.,-,6506 JP,-,,737,"$30,824",0.01%,
LISTED EQUITY,-,-,-,-,HOLMEN AB,-,HOLMB SS,-,,517,"$30,709",0.01%,
LISTED EQUITY,-,-,-,-,SARTORIUS AG,-,SRT3 GR,-,,85,"$30,697",0.01%,
LISTED EQUITY,-,-,-,-,GETLINK SE,-,GET FP,-,,"1,182","$30,442",0.01%,
LISTED EQUITY,-,-,-,-,SEKISUI CHEMICAL CO. LTD.,-,4204 JP,-,,"1,090","$30,418",0.01%,
LISTED EQUITY,-,-,-,-,TAYLOR WIMPEY PLC,-,TW LN,-,,"12,206","$30,147",0.01%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,"1,351","$30,003",0.01%,
LISTED EQUITY,-,-,-,-,SECURITAS AB,-,SECUB SS,-,,"1,496","$29,936",0.01%,
LISTED EQUITY,-,-,-,-,SEIKO EPSON CORP.,-,6724 JP,-,,"1,010","$29,848",0.01%,
LISTED EQUITY,-,-,-,-,POSTE ITALIANE SPA,-,PST IM,-,,"1,308","$29,785",0.01%,
LISTED EQUITY,-,-,-,-,TELE2 AB,-,TEL2B SS,-,,"1,845","$29,464",0.01%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,407,"$29,147",0.01%,
LISTED EQUITY,-,-,-,-,OMV AG,-,OMV AV,-,,465,"$29,025",0.01%,
LISTED EQUITY,-,-,-,-,BEIJER REF AB,-,BEIJB SS,-,,"1,213","$28,919",0.01%,
LISTED EQUITY,-,-,-,-,SIG GROUP AG,-,SIGN SW,-,,906,"$28,854",0.01%,
LISTED EQUITY,-,-,-,-,SALMAR ASA,-,SALM NO,-,,372,"$28,626",0.01%,
LISTED EQUITY,-,-,-,-,ENTAIN PLC,-,ENT LN,-,,"2,056","$28,575",0.01%,
LISTED EQUITY,-,-,-,-,"HANKYU HANSHIN HOLDINGS, INC.",-,9042 JP,-,,673,"$28,490",0.01%,
LISTED EQUITY,-,-,-,-,KESKO OYJ,-,KESKOB FH,-,,936,"$28,448",0.01%,
LISTED EQUITY,-,-,-,-,MEG ENERGY CORP.,-,MEG CN,-,,"1,070","$28,345",0.01%,
LISTED EQUITY,-,-,-,-,HONGKONG LAND HOLDINGS LTD.,-,HKL SP,-,,"3,912","$28,116",0.01%,
LISTED EQUITY,-,-,-,-,"SHIZUOKA FINANCIAL GROUP, INC.",-,5831 JP,-,,"2,116","$27,936",0.01%,
LISTED EQUITY,-,-,-,-,SARTORIUS STEDIM BIOTECH,-,DIM FP,-,,88,"$27,929",0.01%,
LISTED EQUITY,-,-,-,-,"FRANKLIN RESOURCES, INC.",-,BEN US,-,,850,"$27,840",0.01%,
LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,705,"$27,635",0.01%,
LISTED EQUITY,-,-,-,-,IDEMITSU KOSAN CO. LTD.,-,5019 JP,-,,"2,592","$27,579",0.01%,
LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,737,"$27,353",0.01%,
LISTED EQUITY,-,-,-,-,SEMBCORP INDUSTRIES LTD.,-,SCI SP,-,,"4,184","$27,346",0.01%,
LISTED EQUITY,-,-,-,-,WESTLAKE CORP.,-,WLK US,-,,147,"$27,283",0.01%,
LISTED EQUITY,-,-,-,-,NESTE OYJ,-,NESTE FH,-,,"1,336","$27,091",0.01%,
LISTED EQUITY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,"8,641","$26,805",0.01%,
LISTED EQUITY,-,-,-,-,SYENSQO SA,-,SYENS BB,-,,226,"$26,638",0.01%,
LISTED EQUITY,-,-,-,-,TELEPERFORMANCE SE,-,TEP FP,-,,190,"$26,477",0.01%,
LISTED EQUITY,-,-,-,-,RANDSTAD NV,-,RAND NA,-,,385,"$26,187",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN UTILITIES LTD.,-,CU CN,-,,665,"$26,033",0.01%,
LISTED EQUITY,-,-,-,-,JAPAN POST INSURANCE CO. LTD.,-,7181 JP,-,,866,"$25,864",0.01%,
LISTED EQUITY,-,-,-,-,KOKUSAI ELECTRIC CORP.,-,6525 JP,-,,"1,170","$25,799",0.01%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,838,"$25,719",0.01%,
LISTED EQUITY,-,-,-,-,SUNTORY BEVERAGE & FOOD LTD.,-,2587 JP,-,,497,"$25,604",0.01%,
LISTED EQUITY,-,-,-,-,TEMENOS AG,-,TEMN SW,-,,224,"$25,549",0.01%,
LISTED EQUITY,-,-,-,-,NIPPON SANSO HOLDINGS CORP.,-,4091 JP,-,,561,"$25,512",0.01%,
LISTED EQUITY,-,-,-,-,AISIN CORP.,-,7259 JP,-,,"1,395","$25,479",0.01%,
LISTED EQUITY,-,-,-,-,MIZRAHI TEFAHOT BANK LTD.,-,MZTF IT,-,,364,"$25,446",0.01%,
LISTED EQUITY,-,-,-,-,NIBE INDUSTRIER AB,-,NIBEB SS,-,,"4,008","$25,330",0.01%,
LISTED EQUITY,-,-,-,-,J SAINSBURY PLC,-,SBRY LN,-,,"4,540","$25,124",0.00%,
LISTED EQUITY,-,-,-,-,KNORR-BREMSE AG,-,KBX GR,-,,213,"$25,031",0.00%,
LISTED EQUITY,-,-,-,-,ARKEMA SA,-,AKE FP,-,,202,"$24,868",0.00%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,18,"$24,524",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHWEST AIRLINES CO.,-,LUV US,-,,448,"$24,341",0.00%,
LISTED EQUITY,-,-,-,-,TOKYU CORP.,-,9005 JP,-,,"1,379","$23,918",0.00%,
LISTED EQUITY,-,-,-,-,PERSIMMON PLC,-,PSN LN,-,,986,"$23,889",0.00%,
LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,483,"$23,793",0.00%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,866,"$23,773",0.00%,
LISTED EQUITY,-,-,-,-,EVONIK INDUSTRIES AG,-,EVK GR,-,,847,"$23,712",0.00%,
LISTED EQUITY,-,-,-,-,YOKOGAWA ELECTRIC CORP.,-,6841 JP,-,,673,"$23,514",0.00%,
LISTED EQUITY,-,-,-,-,AVOLTA AG,-,AVOL SW,-,,359,"$23,227",0.00%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,"5,611","$23,171",0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,70,"$23,107",0.00%,
LISTED EQUITY,-,-,-,-,HIKMA PHARMACEUTICALS PLC,-,HIK LN,-,,573,"$23,093",0.00%,
LISTED EQUITY,-,-,-,-,HENDERSON LAND DEVELOPMENT CO. LTD.,-,12 HK,-,,"4,704","$23,082",0.00%,
LISTED EQUITY,-,-,-,-,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,-,REC IM,-,,272,"$23,051",0.00%,
LISTED EQUITY,-,-,-,-,BANQUE CANTONALE VAUDOISE,-,BCVN SW,-,,154,"$22,928",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE TECHNOLOGIES ENGINEERING LTD.,-,STE SP,-,,"4,152","$22,909",0.00%,
LISTED EQUITY,-,-,-,-,YARA INTERNATIONAL ASA,-,YAR NO,-,,535,"$22,899",0.00%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKA DC,-,,9,"$22,821",0.00%,
LISTED EQUITY,-,-,-,-,KYOWA KIRIN CO. LTD.,-,4151 JP,-,,930,"$22,701",0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,577,"$22,676",0.00%,
LISTED EQUITY,-,-,-,-,DELIVERY HERO SE,-,DHER GR,-,,495,"$22,441",0.00%,
LISTED EQUITY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,674,"$22,296",0.00%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,142,"$22,236",0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,673,"$22,151",0.00%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEL NZ,-,,"4,120","$22,034",0.00%,
LISTED EQUITY,-,-,-,-,D'IETEREN GROUP,-,DIE BB,-,,81,"$21,889",0.00%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,117,"$21,834",0.00%,
LISTED EQUITY,-,-,-,-,INFRASTRUTTURE WIRELESS ITALIANE SPA,-,INW IM,-,,"1,323","$21,720",0.00%,
LISTED EQUITY,-,-,-,-,DAVIDE CAMPARI-MILANO NV,-,CPR IM,-,,"2,154","$21,676",0.00%,
LISTED EQUITY,-,-,-,-,"TIS, INC.",-,3626 JP,-,,561,"$21,550",0.00%,
LISTED EQUITY,-,-,-,-,TOHO CO. LTD.,-,9602 JP,-,,337,"$21,293",0.00%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,"1,764","$21,176",0.00%,
LISTED EQUITY,-,-,-,-,PUMA SE,-,PUM GR,-,,282,"$20,910",0.00%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,113,"$20,896",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE LUFTHANSA AG,-,LHA GR,-,,"2,012","$20,781",0.00%,
LISTED EQUITY,-,-,-,-,"SAPUTO, INC.",-,SAP CN,-,,737,"$20,697",0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,529,"$20,682",0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,160,"$20,650",0.00%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,"1,218","$20,467",0.00%,
LISTED EQUITY,-,-,-,-,"QUEBECOR, INC.",-,QBRB CN,-,,576,"$20,389",0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD RENEWABLE CORP.,-,BEPC CN,-,,454,"$20,269",0.00%,
LISTED EQUITY,-,-,-,-,GENTING SINGAPORE LTD.,-,GENS SP,-,,"22,269","$20,169",0.00%,
LISTED EQUITY,-,-,-,-,"M3, INC.",-,2413 JP,-,,"1,395","$20,025",0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,269,"$19,701",0.00%,
LISTED EQUITY,-,-,-,-,SCHRODERS PLC,-,SDR LN,-,,"2,989","$19,562",0.00%,
LISTED EQUITY,-,-,-,-,DEMANT AS,-,DEMANT DC,-,,329,"$19,512",0.00%,
LISTED EQUITY,-,-,-,-,GJENSIDIGE FORSIKRING ASA,-,GJF NO,-,,681,"$19,472",0.00%,
LISTED EQUITY,-,-,-,-,SINO LAND CO. LTD.,-,83 HK,-,,"11,902","$19,426",0.00%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,665,"$19,169",0.00%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,110,"$19,065",0.00%,
LISTED EQUITY,-,-,-,-,AMPLIFON SPA,-,AMP IM,-,,455,"$18,916",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,"1,764","$18,885",0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PACIFIC LTD.,-,19 HK,-,,"1,283","$18,787",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUA SS,-,,365,"$18,653",0.00%,
LISTED EQUITY,-,-,-,-,PHOENIX GROUP HOLDINGS PLC,-,PHNX LN,-,,"1,785","$18,411",0.00%,
LISTED EQUITY,-,-,-,-,ADECCO GROUP AG,-,ADEN SW,-,,459,"$18,291",0.00%,
LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,"1,154","$17,865",0.00%,
LISTED EQUITY,-,-,-,-,WILMAR INTERNATIONAL LTD.,-,WIL SP,-,,"4,794","$17,594",0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,273,"$17,545",0.00%,
LISTED EQUITY,-,-,-,-,ORACLE CORP. JAPAN,-,4716 JP,-,,112,"$17,479",0.00%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,"9,000","$17,458",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,"4,008","$17,251",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUI CHEMICALS, INC.",-,4183 JP,-,,481,"$17,152",0.00%,
LISTED EQUITY,-,-,-,-,"HIKARI TSUSHIN, INC.",-,9435 JP,-,,48,"$17,043",0.00%,
LISTED EQUITY,-,-,-,-,BACHEM HOLDING AG,-,BANB SW,-,,162,"$16,759",0.00%,
LISTED EQUITY,-,-,-,-,GETINGE AB,-,GETIB SS,-,,620,"$16,465",0.00%,
LISTED EQUITY,-,-,-,-,HITACHI CONSTRUCTION MACHINERY CO. LTD.,-,6305 JP,-,,449,"$16,225",0.00%,
LISTED EQUITY,-,-,-,-,"ZOZO, INC.",-,3092 JP,-,,321,"$16,137",0.00%,
LISTED EQUITY,-,-,-,-,INVESTMENT AB LATOUR,-,LATOB SS,-,,398,"$16,041",0.00%,
LISTED EQUITY,-,-,-,-,BROTHER INDUSTRIES LTD.,-,6448 JP,-,,577,"$16,000",0.00%,
LISTED EQUITY,-,-,-,-,AMUNDI SA,-,AMUN FP,-,,148,"$15,940",0.00%,
LISTED EQUITY,-,-,-,-,SCSK CORP.,-,9719 JP,-,,465,"$15,916",0.00%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,306,"$15,902",0.00%,
LISTED EQUITY,-,-,-,-,PARKLAND CORP.,-,PKI CN,-,,432,"$15,786",0.00%,
LISTED EQUITY,-,-,-,-,EDP RENOVAVEIS SA,-,EDPR PL,-,,939,"$15,773",0.00%,
LISTED EQUITY,-,-,-,-,MERCURY NZ LTD.,-,MCY NZ,-,,"2,949","$15,609",0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHR SW,-,,53,"$15,558",0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,"1,376","$15,448",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,598,"$15,318",0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,240,"$15,298",0.00%,
LISTED EQUITY,-,-,-,-,LA FRANCAISE DES JEUX SACA,-,FDJ FP,-,,238,"$14,810",0.00%,
LISTED EQUITY,-,-,-,-,ICL GROUP LTD.,-,ICL IT,-,,"1,817","$14,500",0.00%,
LISTED EQUITY,-,-,-,-,SEB SA,-,SK FP,-,,97,"$14,124",0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,75,"$13,553",0.00%,
LISTED EQUITY,-,-,-,-,ROCKWOOL AS,-,ROCKB DC,-,,23,"$13,122",0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,369,"$13,036",0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,"31,408","$12,953",0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,35,"$12,942",0.00%,
LISTED EQUITY,-,-,-,-,EURAZEO SE,-,RF FP,-,,107,"$12,868",0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,810,"$12,387",0.00%,
LISTED EQUITY,-,-,-,-,AIR CANADA,-,AC CN,-,,490,"$12,248",0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,155,"$11,803",0.00%,
LISTED EQUITY,-,-,-,-,CLARIANT AG,-,CLN SW,-,,646,"$11,616",0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,388,"$11,416",0.00%,
LISTED EQUITY,-,-,-,-,NEXI SPA,-,NEXI IM,-,,"1,261","$11,305",0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,60,"$10,064",0.00%,
LISTED EQUITY,-,-,-,-,ELIA GROUP SA,-,ELI BB,-,,81,"$10,034",0.00%,
LISTED EQUITY,-,-,-,-,"IGM FINANCIAL, INC.",-,IGM CN,-,,168,"$8,663",0.00%,
LISTED EQUITY,-,-,-,-,AZRIELI GROUP LTD.,-,AZRG IT,-,,63,"$8,425",0.00%,
LISTED EQUITY,-,-,-,-,HULIC CO. LTD.,-,3003 JP,-,,585,"$8,239",0.00%,
LISTED EQUITY,-,-,-,-,"BCE, INC.",-,BCE CN,-,,139,"$5,183",0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,177,"$4,902",0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$484,844,104",96.16%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,"4,211","$718,843",0.14%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,424,"$645,292",0.13%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,"2,103","$623,049",0.12%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,"2,978","$606,244",0.12%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,"1,479","$423,591",0.08%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,"1,516","$421,706",0.08%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,"4,295","$370,491",0.07%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,675,"$326,352",0.06%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,"1,990","$291,675",0.06%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,"1,413","$239,864",0.05%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,918,"$221,694",0.04%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,602,"$213,938",0.04%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,"4,247","$200,360",0.04%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,"5,085","$192,438",0.04%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,"1,657","$192,058",0.04%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,"2,014","$191,588",0.04%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,352,"$162,236",0.03%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,465,"$152,986",0.03%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,594,"$148,290",0.03%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,726,"$144,211",0.03%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,896,"$141,125",0.03%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,"3,039","$138,151",0.03%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,"3,958","$129,569",0.03%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,"4,366","$123,550",0.02%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,"2,338","$120,747",0.02%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,"1,696","$118,891",0.02%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,"1,807","$109,191",0.02%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,571,"$107,029",0.02%,
LISTED PROPERTY,-,-,-,-,"BXP, INC.",-,BXP US,-,,869,"$104,322",0.02%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,962,"$103,524",0.02%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,965,"$78,667",0.02%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,977,"$75,958",0.02%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,825,"$72,595",0.01%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,578,"$69,069",0.01%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,"2,194","$64,838",0.01%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,"4,538","$64,367",0.01%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"20,200","$61,464",0.01%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,"8,558","$58,451",0.01%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,390,"$47,459",0.01%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"16,922","$38,667",0.01%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,"2,652","$31,327",0.01%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,21,"$26,217",0.01%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,531,"$24,680",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,19,"$21,333",0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,120,"$18,092",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,520,"$16,511",0.00%,
LISTED PROPERTY,-,-,-,-,CANADIAN APARTMENT PROPERTIES REIT,-,CARU CN,-,,227,"$10,861",0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$8,463,561",1.68%,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,$0,0.00%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$504,463,505",100.05%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENIEQU] - DERIVATIVES - 2024-12-31,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,$0.00,0.00%,,,,,,,,,,,
FUTURES,"-$271,569.00",-0.05%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"-$271,569.00",-0.05%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENIEQU] - DERIVATIVES BY ASSET CLASS - 2024-12-31,,,,,,,,,,,,,
ASSET CLASS,ACTUAL ASSET ALLOCATION (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),EFFECT OF DERIVATIVES EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),,,,,,,,,,,
CASH,1%,-2%,,,,,,,,,,,
FIXED INCOME,1%,0%,,,,,,,,,,,
EQUITIES,96%,+2%,,,,,,,,,,,
PROPERTY,2%,0%,,,,,,,,,,,
INFRASTRUCTURE,0%,0%,,,,,,,,,,,
ALTERNATIVES,0%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENIEQU] - DERIVATIVES BY CURRENCY - 2024-12-31,,,,,,,,,,,,,
CURRENCY EXPOSURE,ACTUAL CURRENCY EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),EFFECT OF DERIVATIVES EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),,,,,,,,,,,
AUD,1%,0%,,,,,,,,,,,
USD,75%,0%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,23%,0%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,1%,0%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,