PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCHGINDX] - 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,-,-,,,"$9,436,167",1.26%,
CASH,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,AUD,-,-,,,"$5,364,331",0.72%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$813,253",0.11%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$461,614",0.06%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$409,841",0.05%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$282,044",0.04%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,AUD,-,-,,,"$259,676",0.03%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$172,574",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$149,827",0.02%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,USD,-,-,,,"$144,244",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$67,355",0.01%,
CASH,-,MUFG BANK LTD.,-,-,-,USD,-,-,,,"$61,324",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$60,522",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,USD,-,-,,,"$45,121",0.01%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,EUR,-,-,,,"$36,849",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$32,128",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$26,407",0.00%,
CASH,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,USD,-,-,,,"$24,032",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$20,937",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$18,977",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$18,400",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$16,514",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"$15,645",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MYR,-,-,,,"$14,959",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$13,801",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,JPY,-,-,,,"$12,362",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,THB,-,-,,,"$9,509",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,IDR,-,-,,,"$8,099",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MXN,-,-,,,"$6,769",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$6,467",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PEN,-,-,,,"$5,184",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,COP,-,-,,,"$5,070",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HUF,-,-,,,"$2,523",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PLN,-,-,,,"$2,161",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CLP,-,-,,,"$2,116",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,RON,-,-,,,"$2,081",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CZK,-,-,,,"$1,989",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,GBP,-,-,,,"$1,987",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,"$1,209",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,SEK,-,-,,,$433,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,$298,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,JPY,-,-,,,$191,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CHF,-,-,,,-$15,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,-$498,0.00%,
SUB TOTAL CASH,,,,,,,,,,,"$18,034,477",2.41%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORPORATION,-,-,-,-,-,,,"$8,291,804",1.11%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$6,080,287",0.81%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,-,-,,,"$2,347,266",0.31%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,-,-,,,"$2,023,344",0.27%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$1,597,627",0.21%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$1,193,381",0.16%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK,-,-,-,-,-,,,"$1,193,203",0.16%,
FIXED INCOME,INTERNALLY,-,COOPERATIEVE RABOBANK UA,-,-,-,-,-,,,"$975,163",0.13%,
FIXED INCOME,INTERNALLY,-,THE BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$796,328",0.11%,
FIXED INCOME,INTERNALLY,-,UNITED STATES TREASURY,-,-,-,-,-,,,"$728,835",0.10%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$726,540",0.10%,
FIXED INCOME,INTERNALLY,-,BENDIGO & ADELAIDE BANK LTD.,-,-,-,-,-,,,"$659,274",0.09%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$588,462",0.08%,
FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$499,870",0.07%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$464,037",0.06%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LTD.,-,-,-,-,-,,,"$351,131",0.05%,
FIXED INCOME,INTERNALLY,-,NORFINA LTD.,-,-,-,-,-,,,"$248,782",0.03%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$200,316",0.03%,
FIXED INCOME,INTERNALLY,-,VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD,-,-,-,-,-,,,"$158,833",0.02%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$155,922",0.02%,
FIXED INCOME,INTERNALLY,-,KIWIBANK LTD.,-,-,-,-,-,,,"$75,177",0.01%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$71,421",0.01%,
FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$54,572",0.01%,
FIXED INCOME,INTERNALLY,-,ROYAL BANK OF CANADA,-,-,-,-,-,,,"$53,510",0.01%,
FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$47,875",0.01%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$29,582,960",3.96%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$50,483,779",6.76%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$50,483,779",6.76%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"179,779","$27,551,176",3.69%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"57,107","$23,097,395",3.09%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"544,729","$21,544,033",2.88%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"92,332","$20,026,226",2.68%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"26,514","$18,049,779",2.42%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"51,994","$14,640,405",1.96%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"35,451","$12,561,889",1.68%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"330,086","$12,246,184",1.64%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"369,377","$11,938,258",1.60%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"320,028","$9,133,597",1.22%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"121,837","$8,714,976",1.17%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"38,875","$8,616,568",1.15%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"8,232","$7,784,970",1.04%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,"10,799","$7,043,286",0.94%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"22,015","$6,730,759",0.90%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,"16,655","$6,236,418",0.83%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"19,023","$5,851,407",0.78%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"203,680","$5,010,531",0.67%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"1,239,972","$4,972,288",0.67%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"39,520","$4,642,007",0.62%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"10,744","$4,159,616",0.56%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"60,802","$4,156,427",0.56%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"130,896","$3,991,010",0.53%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,"3,037","$3,786,768",0.51%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"181,597","$3,314,138",0.44%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"6,195","$3,162,010",0.42%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"161,672","$3,104,106",0.42%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"149,549","$2,877,322",0.39%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,"3,467","$2,832,611",0.38%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"142,890","$2,699,198",0.36%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,"3,111","$2,646,367",0.35%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"15,591","$2,628,081",0.35%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"136,637","$2,597,474",0.35%,
LISTED EQUITY,-,-,-,-,COSTCO WHOLESALE CORP.,-,COST US,-,,"1,664","$2,461,598",0.33%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"65,994","$2,426,591",0.32%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"16,544","$2,414,192",0.32%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,"8,858","$2,398,450",0.32%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,"19,764","$2,392,603",0.32%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,"3,715","$2,333,969",0.31%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,"1,613","$2,322,330",0.31%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"45,957","$2,301,057",0.31%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"255,208","$2,159,063",0.29%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,"9,064","$2,117,277",0.28%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,"6,981","$2,023,558",0.27%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,"3,636","$1,963,503",0.26%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"57,323","$1,946,117",0.26%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,"6,653","$1,909,434",0.26%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"122,380","$1,889,543",0.25%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"26,394","$1,873,518",0.25%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,"1,510","$1,714,071",0.23%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"12,129","$1,698,007",0.23%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,"6,226","$1,675,796",0.22%,
LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,"3,923","$1,550,511",0.21%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,"15,330","$1,541,554",0.21%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,"9,581","$1,539,434",0.21%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,"6,147","$1,537,434",0.21%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,"13,034","$1,478,685",0.20%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"40,451","$1,457,467",0.20%,
LISTED EQUITY,-,-,-,-,"CISCO SYSTEMS, INC.",-,CSCO US,-,,"15,086","$1,442,456",0.19%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,"2,364","$1,342,839",0.18%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"20,595","$1,340,332",0.18%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,"5,713","$1,332,946",0.18%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,774,"$1,325,724",0.18%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"9,904","$1,321,637",0.18%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"48,472","$1,309,240",0.18%,
LISTED EQUITY,-,-,-,-,MCDONALD'S CORP.,-,MCD US,-,,"2,713","$1,269,947",0.17%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,"5,166","$1,268,778",0.17%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"38,596","$1,247,857",0.17%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,"6,899","$1,240,913",0.17%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,"5,840","$1,236,536",0.17%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,"3,462","$1,229,359",0.16%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,"1,814","$1,226,849",0.16%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,"1,673","$1,201,724",0.16%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,"6,577","$1,201,452",0.16%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,"2,619","$1,192,603",0.16%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,"6,103","$1,190,527",0.16%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"240,507","$1,188,107",0.16%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"7,436","$1,175,464",0.16%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,"1,398","$1,174,877",0.16%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,"1,339","$1,128,765",0.15%,
LISTED EQUITY,-,-,-,-,"GOLDMAN SACHS GROUP, INC.",-,GS US,-,,"1,209","$1,118,111",0.15%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"292,913","$1,110,139",0.15%,
LISTED EQUITY,-,-,-,-,GENERAL ELECTRIC CO.,-,GE US,-,,"4,114","$1,108,250",0.15%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,"1,023","$1,086,940",0.15%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"11,699","$1,084,286",0.15%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"68,015","$1,080,400",0.14%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,"1,060","$1,075,907",0.14%,
LISTED EQUITY,-,-,-,-,"CATERPILLAR, INC.",-,CAT US,-,,"1,815","$1,063,911",0.14%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,"4,236","$1,051,057",0.14%,
LISTED EQUITY,-,-,-,-,"TEXAS INSTRUMENTS, INC.",-,TXN US,-,,"3,451","$1,045,330",0.14%,
LISTED EQUITY,-,-,-,-,AMERICAN EXPRESS CO.,-,AXP US,-,,"2,170","$1,040,308",0.14%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"68,956","$1,039,169",0.14%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"213,361","$1,026,266",0.14%,
LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,"15,845","$1,023,453",0.14%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,126,"$1,014,749",0.14%,
LISTED EQUITY,-,-,-,-,ROYAL BANK OF CANADA,-,RY CN,-,,"5,205","$1,013,107",0.14%,
LISTED EQUITY,-,-,-,-,SGH LTD.,-,SGH AU,-,,"21,799","$1,005,174",0.13%,
LISTED EQUITY,-,-,-,-,"AT&T, INC.",-,T US,-,,"26,982","$992,332",0.13%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,"1,222","$983,245",0.13%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"86,684","$982,127",0.13%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"31,062","$972,538",0.13%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,"5,068","$947,291",0.13%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,"2,519","$933,980",0.13%,
LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,"7,625","$931,464",0.12%,
LISTED EQUITY,-,-,-,-,"PFIZER, INC.",-,PFE US,-,,"21,502","$921,338",0.12%,
LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,"4,529","$919,589",0.12%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,"2,905","$916,268",0.12%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"61,148","$915,380",0.12%,
LISTED EQUITY,-,-,-,-,"BLACKROCK, INC.",-,BLK US,-,,546,"$903,454",0.12%,
LISTED EQUITY,-,-,-,-,"NEXTERA ENERGY, INC.",-,NEE US,-,,"7,771","$899,787",0.12%,
LISTED EQUITY,-,-,-,-,"HONEYWELL INTERNATIONAL, INC.",-,HON US,-,,"2,465","$899,359",0.12%,
LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,"14,481","$877,731",0.12%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"14,622","$870,575",0.12%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"9,459","$870,147",0.12%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"37,991","$857,462",0.11%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,"2,032","$855,236",0.11%,
LISTED EQUITY,-,-,-,-,PROGRESSIVE CORP.,-,PGR US,-,,"2,206","$853,490",0.11%,
LISTED EQUITY,-,-,-,-,"LOWE'S COS., INC.",-,LOW US,-,,"2,138","$852,362",0.11%,
LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"51,373","$851,765",0.11%,
LISTED EQUITY,-,-,-,-,UNION PACIFIC CORP.,-,UNP US,-,,"2,300","$847,247",0.11%,
LISTED EQUITY,-,-,-,-,SONY GROUP CORP.,-,6758 JP,-,,"24,235","$839,098",0.11%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,"3,153","$828,036",0.11%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,"7,242","$823,368",0.11%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,"4,189","$817,352",0.11%,
LISTED EQUITY,-,-,-,-,SCHNEIDER ELECTRIC SE,-,SU FP,-,,"2,025","$815,920",0.11%,
LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,"5,555","$801,308",0.11%,
LISTED EQUITY,-,-,-,-,EATON CORP. PLC,-,ETN US,-,,"1,479","$792,929",0.11%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"60,500","$792,544",0.11%,
LISTED EQUITY,-,-,-,-,CONOCOPHILLIPS,-,COP US,-,,"4,908","$786,211",0.11%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI UFJ FINANCIAL GROUP, INC.",-,8306 JP,-,,"41,331","$784,105",0.10%,
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LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"25,755","$726,046",0.10%,
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LISTED EQUITY,-,-,-,-,QUBE HOLDINGS LTD.,-,QUB AU,-,,"179,957","$714,430",0.10%,
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LISTED EQUITY,-,-,-,-,CHARLES SCHWAB CORP.,-,SCHW US,-,,"5,896","$704,691",0.09%,
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LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"50,496","$691,795",0.09%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR GROUP LTD.,-,EDV AU,-,,"163,609","$687,157",0.09%,
LISTED EQUITY,-,-,-,-,DEERE & CO.,-,DE US,-,,999,"$683,827",0.09%,
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LISTED EQUITY,-,-,-,-,STARBUCKS CORP.,-,SBUX US,-,,"4,212","$620,655",0.08%,
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LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,"8,758","$609,528",0.08%,
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LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,"2,248","$581,787",0.08%,
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LISTED EQUITY,-,-,-,-,"ENBRIDGE, INC.",-,ENB CN,-,,"8,283","$567,528",0.08%,
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LISTED EQUITY,-,-,-,-,EBOS GROUP LTD.,-,EBO AU,-,,"16,544","$562,342",0.08%,
LISTED EQUITY,-,-,-,-,LAM RESEARCH CORP.,-,LRCX US,-,,"4,803","$560,382",0.08%,
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LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,"24,343","$544,804",0.07%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"15,637","$528,855",0.07%,
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LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"44,242","$517,892",0.07%,
LISTED EQUITY,-,-,-,-,"PAYPAL HOLDINGS, INC.",-,PYPL US,-,,"3,754","$517,490",0.07%,
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LISTED EQUITY,-,-,-,-,INTEL CORP.,-,INTC US,-,,"15,836","$512,820",0.07%,
LISTED EQUITY,-,-,-,-,IBERDROLA SA,-,IBE SM,-,,"23,033","$512,335",0.07%,
LISTED EQUITY,-,-,-,-,"CADENCE DESIGN SYSTEMS, INC.",-,CDNS US,-,,"1,053","$510,723",0.07%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,855,"$509,481",0.07%,
LISTED EQUITY,-,-,-,-,AMPHENOL CORP.,-,APH US,-,,"4,497","$504,377",0.07%,
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LISTED EQUITY,-,-,-,-,KLA CORP.,-,KLAC US,-,,494,"$502,870",0.07%,
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LISTED EQUITY,-,-,-,-,TRANE TECHNOLOGIES PLC,-,TT US,-,,820,"$489,398",0.07%,
LISTED EQUITY,-,-,-,-,SHERWIN-WILLIAMS CO.,-,SHW US,-,,890,"$488,371",0.07%,
LISTED EQUITY,-,-,-,-,BP PLC,-,BP LN,-,,"61,418","$488,239",0.07%,
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LISTED EQUITY,-,-,-,-,HERMES INTERNATIONAL SCA,-,RMS FP,-,,126,"$486,990",0.07%,
LISTED EQUITY,-,-,-,-,"CROWDSTRIKE HOLDINGS, INC.",-,CRWD US,-,,881,"$486,936",0.07%,
LISTED EQUITY,-,-,-,-,KEYENCE CORP.,-,6861 JP,-,,729,"$484,292",0.06%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,"1,084","$483,256",0.06%,
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LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,174,"$478,143",0.06%,
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LISTED EQUITY,-,-,-,-,A2 MILK CO. LTD.,-,A2M AU,-,,"79,886","$461,740",0.06%,
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LISTED EQUITY,-,-,-,-,AXA SA,-,CS FP,-,,"6,862","$393,873",0.05%,
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LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,"4,470","$359,778",0.05%,
LISTED EQUITY,-,-,-,-,"AUTOZONE, INC.",-,AZO US,-,,69,"$357,238",0.05%,
LISTED EQUITY,-,-,-,-,SHIN-ETSU CHEMICAL CO. LTD.,-,4063 JP,-,,"6,562","$357,124",0.05%,
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LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,"54,034","$349,099",0.05%,
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LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"72,573","$346,172",0.05%,
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LISTED EQUITY,-,-,-,-,TRUIST FINANCIAL CORP.,-,TFC US,-,,"4,889","$342,512",0.05%,
LISTED EQUITY,-,-,-,-,SOFTBANK GROUP CORP.,-,9984 JP,-,,"3,628","$342,430",0.05%,
LISTED EQUITY,-,-,-,-,PROSUS NV,-,PRX NA,-,,"5,339","$342,426",0.05%,
LISTED EQUITY,-,-,-,-,ALCOA CORP.,-,AAI AU,-,,"5,772","$342,402",0.05%,
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LISTED EQUITY,-,-,-,-,FLIGHT CENTRE TRAVEL GROUP LTD.,-,FLT AU,-,,"20,498","$341,905",0.05%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CORP.,-,8058 JP,-,,"12,767","$341,677",0.05%,
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LISTED EQUITY,-,-,-,-,BANK OF NEW YORK MELLON CORP.,-,BK US,-,,"2,717","$337,225",0.05%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,809,"$337,211",0.05%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,866,"$336,952",0.05%,
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LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,981,"$329,192",0.04%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,"10,239","$328,964",0.04%,
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LISTED EQUITY,-,-,-,-,MANULIFE FINANCIAL CORP.,-,MFC CN,-,,"6,624","$328,527",0.04%,
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LISTED EQUITY,-,-,-,-,MITSUI & CO. LTD.,-,8031 JP,-,,"9,583","$326,056",0.04%,
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LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,472,"$325,300",0.04%,
LISTED EQUITY,-,-,-,-,"MICROSTRATEGY, INC.",-,MSTR US,-,,695,"$325,203",0.04%,
LISTED EQUITY,-,-,-,-,NORFOLK SOUTHERN CORP.,-,NSC US,-,,857,"$325,131",0.04%,
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LISTED EQUITY,-,-,-,-,PALADIN ENERGY LTD.,-,PDN AU,-,,"42,779","$323,412",0.04%,
LISTED EQUITY,-,-,-,-,"DOORDASH, INC.",-,DASH US,-,,"1,191","$322,754",0.04%,
LISTED EQUITY,-,-,-,-,SCHLUMBERGER NV,-,SLB US,-,,"5,205","$322,292",0.04%,
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LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY. LTD.,-,VNT AU,-,,"88,880","$319,970",0.04%,
LISTED EQUITY,-,-,-,-,ALLSTATE CORP.,-,ALL US,-,,"1,024","$318,830",0.04%,
LISTED EQUITY,-,-,-,-,ARCADIUM LITHIUM PLC,-,LTM AU,-,,"38,458","$315,354",0.04%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"12,303","$311,315",0.04%,
LISTED EQUITY,-,-,-,-,MARATHON PETROLEUM CORP.,-,MPC US,-,,"1,356","$305,395",0.04%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"1,824","$304,292",0.04%,
LISTED EQUITY,-,-,-,-,MESOBLAST LTD.,-,MSB AU,-,,"98,091","$304,082",0.04%,
LISTED EQUITY,-,-,-,-,TC ENERGY CORP.,-,TRP CN,-,,"4,039","$303,864",0.04%,
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LISTED EQUITY,-,-,-,-,BARCLAYS PLC,-,BARC LN,-,,"55,291","$299,901",0.04%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"105,731","$299,219",0.04%,
LISTED EQUITY,-,-,-,-,"AMERICAN INTERNATIONAL GROUP, INC.",-,AIG US,-,,"2,535","$298,058",0.04%,
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LISTED EQUITY,-,-,-,-,PHILLIPS 66,-,PSX US,-,,"1,609","$296,074",0.04%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ US,-,,"2,155","$295,829",0.04%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"100,947","$295,775",0.04%,
LISTED EQUITY,-,-,-,-,"CHENIERE ENERGY, INC.",-,LNG US,-,,842,"$292,156",0.04%,
LISTED EQUITY,-,-,-,-,"ROSS STORES, INC.",-,ROST US,-,,"1,191","$291,133",0.04%,
LISTED EQUITY,-,-,-,-,"PAYCHEX, INC.",-,PAYX US,-,,"1,281","$290,290",0.04%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,298,"$288,935",0.04%,
LISTED EQUITY,-,-,-,-,"COINBASE GLOBAL, INC.",-,COIN US,-,,719,"$288,274",0.04%,
LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,"2,173","$287,304",0.04%,
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LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,88,"$284,125",0.04%,
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LISTED EQUITY,-,-,-,-,DEUTSCHE BOERSE AG,-,DB1 GR,-,,755,"$280,734",0.04%,
LISTED EQUITY,-,-,-,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,OCBC SP,-,,"14,192","$280,423",0.04%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"60,032","$280,349",0.04%,
LISTED EQUITY,-,-,-,-,"QUANTA SERVICES, INC.",-,PWR US,-,,547,"$279,270",0.04%,
LISTED EQUITY,-,-,-,-,"WASTE CONNECTIONS, INC.",-,WCN US,-,,"1,007","$279,060",0.04%,
LISTED EQUITY,-,-,-,-,GENESIS MINERALS LTD.,-,GMD AU,-,,"112,618","$278,166",0.04%,
LISTED EQUITY,-,-,-,-,"CUMMINS, INC.",-,CMI US,-,,491,"$276,299",0.04%,
LISTED EQUITY,-,-,-,-,"DOMINION ENERGY, INC.",-,D US,-,,"3,175","$276,185",0.04%,
LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,"50,347","$275,902",0.04%,
LISTED EQUITY,-,-,-,-,ADVANTEST CORP.,-,6857 JP,-,,"2,907","$274,832",0.04%,
LISTED EQUITY,-,-,-,-,DISCOVER FINANCIAL SERVICES,-,DFS US,-,,982,"$274,810",0.04%,
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LISTED EQUITY,-,-,-,-,BAE SYSTEMS PLC,-,BA LN,-,,"11,809","$274,333",0.04%,
LISTED EQUITY,-,-,-,-,3I GROUP PLC,-,III LN,-,,"3,788","$273,102",0.04%,
LISTED EQUITY,-,-,-,-,RECKITT BENCKISER GROUP PLC,-,RKT LN,-,,"2,793","$273,028",0.04%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"35,160","$272,841",0.04%,
LISTED EQUITY,-,-,-,-,"LULULEMON ATHLETICA, INC.",-,LULU US,-,,441,"$272,292",0.04%,
LISTED EQUITY,-,-,-,-,"AXON ENTERPRISE, INC.",-,AXON US,-,,282,"$271,102",0.04%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,159,"$270,570",0.04%,
LISTED EQUITY,-,-,-,-,DSV AS,-,DSV DC,-,,788,"$270,398",0.04%,
LISTED EQUITY,-,-,-,-,HONG KONG EXCHANGES & CLEARING LTD.,-,388 HK,-,,"4,410","$270,281",0.04%,
LISTED EQUITY,-,-,-,-,LLOYDS BANKING GROUP PLC,-,LLOY LN,-,,"242,338","$268,529",0.04%,
LISTED EQUITY,-,-,-,-,LONZA GROUP AG,-,LONN SW,-,,280,"$267,445",0.04%,
LISTED EQUITY,-,-,-,-,"REPUBLIC SERVICES, INC.",-,RSG US,-,,820,"$266,407",0.04%,
LISTED EQUITY,-,-,-,-,FLUTTER ENTERTAINMENT PLC,-,FLTR LN,-,,635,"$266,147",0.04%,
LISTED EQUITY,-,-,-,-,"SNOWFLAKE, INC.",-,SNOW US,-,,"1,066","$265,883",0.04%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM US,-,,"4,396","$264,254",0.04%,
LISTED EQUITY,-,-,-,-,ANHEUSER-BUSCH INBEV SA,-,ABI BB,-,,"3,269","$263,842",0.04%,
LISTED EQUITY,-,-,-,-,TE CONNECTIVITY PLC,-,TEL US,-,,"1,141","$263,551",0.04%,
LISTED EQUITY,-,-,-,-,HOYA CORP.,-,7741 JP,-,,"1,293","$263,345",0.04%,
LISTED EQUITY,-,-,-,-,"ALIMENTATION COUCHE-TARD, INC.",-,ATD CN,-,,"2,940","$263,123",0.04%,
LISTED EQUITY,-,-,-,-,FASTENAL CO.,-,FAST US,-,,"2,265","$262,987",0.04%,
LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"126,530","$261,918",0.04%,
LISTED EQUITY,-,-,-,-,"HOWMET AEROSPACE, INC.",-,HWM US,-,,"1,483","$261,908",0.04%,
LISTED EQUITY,-,-,-,-,KROGER CO.,-,KR US,-,,"2,651","$261,817",0.04%,
LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,"2,904","$261,354",0.03%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,"17,211","$261,270",0.03%,
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LISTED EQUITY,-,-,-,-,"PRUDENTIAL FINANCIAL, INC.",-,PRU US,-,,"1,345","$257,511",0.03%,
LISTED EQUITY,-,-,-,-,"IQVIA HOLDINGS, INC.",-,IQV US,-,,807,"$255,972",0.03%,
LISTED EQUITY,-,-,-,-,"CBRE GROUP, INC.",-,CBRE US,-,,"1,206","$255,837",0.03%,
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LISTED EQUITY,-,-,-,-,BAKER HUGHES CO.,-,BKR US,-,,"3,791","$251,207",0.03%,
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LISTED EQUITY,-,-,-,-,UNITED OVERSEAS BANK LTD.,-,UOB SP,-,,"5,795","$249,277",0.03%,
LISTED EQUITY,-,-,-,-,"AMETEK, INC.",-,AME US,-,,855,"$248,905",0.03%,
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LISTED EQUITY,-,-,-,-,TARGA RESOURCES CORP.,-,TRGP US,-,,851,"$245,178",0.03%,
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LISTED EQUITY,-,-,-,-,SEA LTD.,-,SE US,-,,"1,389","$238,040",0.03%,
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LISTED EQUITY,-,-,-,-,CIE DE SAINT-GOBAIN SA,-,SGO FP,-,,"1,643","$235,404",0.03%,
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LISTED EQUITY,-,-,-,-,PG&E CORP.,-,PCG US,-,,"7,205","$234,820",0.03%,
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LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"45,434","$229,440",0.03%,
LISTED EQUITY,-,-,-,-,AGNICO EAGLE MINES LTD.,-,AEM CN,-,,"1,817","$229,421",0.03%,
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LISTED EQUITY,-,-,-,-,M&T BANK CORP.,-,MTB US,-,,632,"$191,924",0.03%,
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LISTED EQUITY,-,-,-,-,ENGIE SA,-,ENGI FP,-,,"7,441","$190,528",0.03%,
LISTED EQUITY,-,-,-,-,"TAKE-TWO INTERACTIVE SOFTWARE, INC.",-,TTWO US,-,,639,"$190,054",0.03%,
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LISTED EQUITY,-,-,-,-,"RAYMOND JAMES FINANCIAL, INC.",-,RJF US,-,,753,"$188,908",0.03%,
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LISTED EQUITY,-,-,-,-,"CONSOLIDATED EDISON, INC.",-,ED US,-,,"1,286","$185,316",0.02%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"49,714","$184,937",0.02%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVB SS,-,,"4,709","$184,883",0.02%,
LISTED EQUITY,-,-,-,-,BARRICK GOLD CORP.,-,ABX CN,-,,"7,383","$184,808",0.02%,
LISTED EQUITY,-,-,-,-,LENNAR CORP.,-,LEN US,-,,838,"$184,689",0.02%,
LISTED EQUITY,-,-,-,-,"DUPONT DE NEMOURS, INC.",-,DD US,-,,"1,499","$184,647",0.02%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE AHOLD DELHAIZE NV,-,AD NA,-,,"3,505","$184,597",0.02%,
LISTED EQUITY,-,-,-,-,WEB TRAVEL GROUP LTD.,-,WEB AU,-,,"40,174","$184,397",0.02%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,"1,841","$184,164",0.02%,
LISTED EQUITY,-,-,-,-,WEST AFRICAN RESOURCES LTD.,-,WAF AU,-,,"128,023","$183,712",0.02%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,"15,475","$183,224",0.02%,
LISTED EQUITY,-,-,-,-,TERUMO CORP.,-,4543 JP,-,,"5,814","$182,939",0.02%,
LISTED EQUITY,-,-,-,-,"HUMANA, INC.",-,HUM US,-,,447,"$182,886",0.02%,
LISTED EQUITY,-,-,-,-,"ALNYLAM PHARMACEUTICALS, INC.",-,ALNY US,-,,480,"$182,464",0.02%,
LISTED EQUITY,-,-,-,-,"ANSYS, INC.",-,ANSS US,-,,334,"$182,321",0.02%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF CANADA,-,NA CN,-,,"1,238","$182,106",0.02%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,"2,117","$181,429",0.02%,
LISTED EQUITY,-,-,-,-,FUJITSU LTD.,-,6702 JP,-,,"6,298","$181,194",0.02%,
LISTED EQUITY,-,-,-,-,INTACT FINANCIAL CORP.,-,IFC CN,-,,615,"$180,941",0.02%,
LISTED EQUITY,-,-,-,-,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,-,WAB US,-,,589,"$180,367",0.02%,
LISTED EQUITY,-,-,-,-,"CLOUDFLARE, INC.",-,NET US,-,,"1,036","$180,195",0.02%,
LISTED EQUITY,-,-,-,-,STATE STREET CORP.,-,STT US,-,,"1,136","$180,167",0.02%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"13,789","$180,084",0.02%,
LISTED EQUITY,-,-,-,-,CORPORATE TRAVEL MANAGEMENT LTD.,-,CTD AU,-,,"13,581","$179,943",0.02%,
LISTED EQUITY,-,-,-,-,NRW HOLDINGS LTD.,-,NWH AU,-,,"46,675","$179,233",0.02%,
LISTED EQUITY,-,-,-,-,ASHTEAD GROUP PLC,-,AHT LN,-,,"1,784","$179,223",0.02%,
LISTED EQUITY,-,-,-,-,BEGA CHEESE LTD.,-,BGA AU,-,,"30,443","$175,656",0.02%,
LISTED EQUITY,-,-,-,-,"WEC ENERGY GROUP, INC.",-,WEC US,-,,"1,152","$175,017",0.02%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,"23,798","$174,681",0.02%,
LISTED EQUITY,-,-,-,-,STANDARD CHARTERED PLC,-,STAN LN,-,,"8,701","$173,989",0.02%,
LISTED EQUITY,-,-,-,-,NIPPON TELEGRAPH & TELEPHONE CORP.,-,9432 JP,-,,"107,093","$173,892",0.02%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"140,671","$173,729",0.02%,
LISTED EQUITY,-,-,-,-,SITEMINDER LTD.,-,SDR AU,-,,"28,674","$173,189",0.02%,
LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,915,"$172,559",0.02%,
LISTED EQUITY,-,-,-,-,FAIRFAX FINANCIAL HOLDINGS LTD.,-,FFH CN,-,,77,"$171,361",0.02%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"36,255","$171,125",0.02%,
LISTED EQUITY,-,-,-,-,"XYLEM, INC.",-,XYL US,-,,912,"$170,872",0.02%,
LISTED EQUITY,-,-,-,-,DENSO CORP.,-,6902 JP,-,,"7,507","$170,848",0.02%,
LISTED EQUITY,-,-,-,-,PANASONIC HOLDINGS CORP.,-,6752 JP,-,,"10,100","$170,524",0.02%,
LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,535,"$170,502",0.02%,
LISTED EQUITY,-,-,-,-,ROBLOX CORP.,-,RBLX US,-,,"1,814","$169,528",0.02%,
LISTED EQUITY,-,-,-,-,STELLANTIS NV,-,STLAM IM,-,,"8,030","$169,072",0.02%,
LISTED EQUITY,-,-,-,-,GENERALI,-,G IM,-,,"3,696","$168,567",0.02%,
LISTED EQUITY,-,-,-,-,MURATA MANUFACTURING CO. LTD.,-,6981 JP,-,,"6,388","$168,036",0.02%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,511,"$167,745",0.02%,
LISTED EQUITY,-,-,-,-,"CARDINAL HEALTH, INC.",-,CAH US,-,,876,"$167,282",0.02%,
LISTED EQUITY,-,-,-,-,JUDO CAPITAL HOLDINGS LTD.,-,JDO AU,-,,"91,636","$166,778",0.02%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,"1,262","$166,748",0.02%,
LISTED EQUITY,-,-,-,-,FIFTH THIRD BANCORP,-,FITB US,-,,"2,442","$166,739",0.02%,
LISTED EQUITY,-,-,-,-,"DOLLARAMA, INC.",-,DOL CN,-,,"1,052","$165,793",0.02%,
LISTED EQUITY,-,-,-,-,FANUC CORP.,-,6954 JP,-,,"3,853","$165,344",0.02%,
LISTED EQUITY,-,-,-,-,CARNIVAL CORP.,-,CCL US,-,,"4,089","$164,562",0.02%,
LISTED EQUITY,-,-,-,-,"KEYSIGHT TECHNOLOGIES, INC.",-,KEYS US,-,,632,"$163,954",0.02%,
LISTED EQUITY,-,-,-,-,"COSTAR GROUP, INC.",-,CSGP US,-,,"1,417","$163,918",0.02%,
LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"15,428","$163,537",0.02%,
LISTED EQUITY,-,-,-,-,GEBERIT AG,-,GEBN SW,-,,178,"$163,436",0.02%,
LISTED EQUITY,-,-,-,-,NEUREN PHARMACEUTICALS LTD.,-,NEU AU,-,,"13,062","$163,277",0.02%,
LISTED EQUITY,-,-,-,-,EQT CORP.,-,EQT US,-,,"2,192","$163,273",0.02%,
LISTED EQUITY,-,-,-,-,"DOW, INC.",-,DOW US,-,,"2,516","$163,068",0.02%,
LISTED EQUITY,-,-,-,-,CAPGEMINI SE,-,CAP FP,-,,616,"$162,935",0.02%,
LISTED EQUITY,-,-,-,-,"GLOBAL PAYMENTS, INC.",-,GPN US,-,,897,"$162,421",0.02%,
LISTED EQUITY,-,-,-,-,"MONOLITHIC POWER SYSTEMS, INC.",-,MPWR US,-,,170,"$161,995",0.02%,
LISTED EQUITY,-,-,-,-,KOMATSU LTD.,-,6301 JP,-,,"3,619","$161,787",0.02%,
LISTED EQUITY,-,-,-,-,"NVR, INC.",-,NVR US,-,,12,"$161,615",0.02%,
LISTED EQUITY,-,-,-,-,HEWLETT PACKARD ENTERPRISE CO.,-,HPE US,-,,"4,683","$161,460",0.02%,
LISTED EQUITY,-,-,-,-,ASM INTERNATIONAL NV,-,ASM NA,-,,172,"$161,447",0.02%,
LISTED EQUITY,-,-,-,-,"METTLER-TOLEDO INTERNATIONAL, INC.",-,MTD US,-,,81,"$159,684",0.02%,
LISTED EQUITY,-,-,-,-,DOVER CORP.,-,DOV US,-,,520,"$157,633",0.02%,
LISTED EQUITY,-,-,-,-,KRAFT HEINZ CO.,-,KHC US,-,,"3,175","$157,498",0.02%,
LISTED EQUITY,-,-,-,-,TEVA PHARMACEUTICAL INDUSTRIES LTD.,-,TEVA US,-,,"4,419","$157,303",0.02%,
LISTED EQUITY,-,-,-,-,UCB SA,-,UCB BB,-,,490,"$157,267",0.02%,
LISTED EQUITY,-,-,-,-,E.ON SE,-,EOAN GR,-,,"8,358","$157,199",0.02%,
LISTED EQUITY,-,-,-,-,"MS&AD INSURANCE GROUP HOLDINGS, INC.",-,8725 JP,-,,"4,427","$156,909",0.02%,
LISTED EQUITY,-,-,-,-,REGIONS FINANCIAL CORP.,-,RF US,-,,"4,122","$156,580",0.02%,
LISTED EQUITY,-,-,-,-,DTE ENERGY CO.,-,DTE US,-,,802,"$156,388",0.02%,
LISTED EQUITY,-,-,-,-,"WARNER BROS DISCOVERY, INC.",-,WBD US,-,,"9,140","$156,029",0.02%,
LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,855,"$155,727",0.02%,
LISTED EQUITY,-,-,-,-,SMC CORP.,-,6273 JP,-,,243,"$155,311",0.02%,
LISTED EQUITY,-,-,-,-,HERSHEY CO.,-,HSY US,-,,567,"$155,175",0.02%,
LISTED EQUITY,-,-,-,-,IPERIONX LTD.,-,IPX AU,-,,"28,170","$154,935",0.02%,
LISTED EQUITY,-,-,-,-,"EXPEDIA GROUP, INC.",-,EXPE US,-,,514,"$154,564",0.02%,
LISTED EQUITY,-,-,-,-,"AMERICAN WATER WORKS CO., INC.",-,AWK US,-,,765,"$153,946",0.02%,
LISTED EQUITY,-,-,-,-,"BROADRIDGE FINANCIAL SOLUTIONS, INC.",-,BR US,-,,419,"$153,004",0.02%,
LISTED EQUITY,-,-,-,-,"DAI-ICHI LIFE HOLDINGS, INC.",-,8750 JP,-,,"3,507","$152,627",0.02%,
LISTED EQUITY,-,-,-,-,HALLIBURTON CO.,-,HAL US,-,,"3,472","$152,455",0.02%,
LISTED EQUITY,-,-,-,-,THOMSON REUTERS CORP.,-,TRI CN,-,,586,"$151,851",0.02%,
LISTED EQUITY,-,-,-,-,PPL CORP.,-,PPL US,-,,"2,896","$151,815",0.02%,
LISTED EQUITY,-,-,-,-,RHEINMETALL AG,-,RHM GR,-,,148,"$151,768",0.02%,
LISTED EQUITY,-,-,-,-,"T. ROWE PRICE GROUP, INC.",-,TROW US,-,,827,"$151,146",0.02%,
LISTED EQUITY,-,-,-,-,SYNCHRONY FINANCIAL,-,SYF US,-,,"1,439","$151,062",0.02%,
LISTED EQUITY,-,-,-,-,FORTIVE CORP.,-,FTV US,-,,"1,247","$151,061",0.02%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"266,984","$150,846",0.02%,
LISTED EQUITY,-,-,-,-,MONADELPHOUS GROUP LTD.,-,MND AU,-,,"10,751","$150,510",0.02%,
LISTED EQUITY,-,-,-,-,WHEATON PRECIOUS METALS CORP.,-,WPM CN,-,,"1,656","$150,458",0.02%,
LISTED EQUITY,-,-,-,-,ORIX CORP.,-,8591 JP,-,,"4,279","$149,869",0.02%,
LISTED EQUITY,-,-,-,-,TDK CORP.,-,6762 JP,-,,"7,030","$149,739",0.02%,
LISTED EQUITY,-,-,-,-,ELDERS LTD.,-,ELD AU,-,,"20,901","$149,650",0.02%,
LISTED EQUITY,-,-,-,-,FUJIFILM HOLDINGS CORP.,-,4901 JP,-,,"4,400","$149,625",0.02%,
LISTED EQUITY,-,-,-,-,SUMITOMO CORP.,-,8053 JP,-,,"4,235","$149,183",0.02%,
LISTED EQUITY,-,-,-,-,DAIWA HOUSE INDUSTRY CO. LTD.,-,1925 JP,-,,"2,984","$148,990",0.02%,
LISTED EQUITY,-,-,-,-,ORIENTAL LAND CO. LTD.,-,4661 JP,-,,"4,236","$148,945",0.02%,
LISTED EQUITY,-,-,-,-,"WSP GLOBAL, INC.",-,WSP CN,-,,524,"$148,926",0.02%,
LISTED EQUITY,-,-,-,-,ON SEMICONDUCTOR CORP.,-,ON US,-,,"1,461","$148,793",0.02%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,"33,202","$148,412",0.02%,
LISTED EQUITY,-,-,-,-,"CGI, INC.",-,GIBA CN,-,,840,"$148,306",0.02%,
LISTED EQUITY,-,-,-,-,WATERS CORP.,-,WAT US,-,,246,"$147,481",0.02%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,933,"$146,680",0.02%,
LISTED EQUITY,-,-,-,-,"NETAPP, INC.",-,NTAP US,-,,780,"$146,213",0.02%,
LISTED EQUITY,-,-,-,-,IPH LTD.,-,IPH AU,-,,"28,993","$145,834",0.02%,
LISTED EQUITY,-,-,-,-,"TYLER TECHNOLOGIES, INC.",-,TYL US,-,,156,"$145,263",0.02%,
LISTED EQUITY,-,-,-,-,TELEFONAKTIEBOLAGET LM ERICSSON,-,ERICB SS,-,,"11,040","$145,046",0.02%,
LISTED EQUITY,-,-,-,-,"CHURCH & DWIGHT CO., INC.",-,CHD US,-,,852,"$144,088",0.02%,
LISTED EQUITY,-,-,-,-,ARCHER-DANIELS-MIDLAND CO.,-,ADM US,-,,"1,764","$143,921",0.02%,
LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,"22,627","$143,003",0.02%,
LISTED EQUITY,-,-,-,-,"SNAP-ON, INC.",-,SNA US,-,,261,"$142,999",0.02%,
LISTED EQUITY,-,-,-,-,PUBLICIS GROUPE SA,-,PUB FP,-,,829,"$142,847",0.02%,
LISTED EQUITY,-,-,-,-,DASSAULT SYSTEMES SE,-,DSY FP,-,,"2,536","$142,077",0.02%,
LISTED EQUITY,-,-,-,-,"SOMPO HOLDINGS, INC.",-,8630 JP,-,,"3,351","$141,826",0.02%,
LISTED EQUITY,-,-,-,-,SSE PLC,-,SSE LN,-,,"4,329","$140,446",0.02%,
LISTED EQUITY,-,-,-,-,"DARDEN RESTAURANTS, INC.",-,DRI US,-,,465,"$140,256",0.02%,
LISTED EQUITY,-,-,-,-,VERALTO CORP.,-,VLTO US,-,,851,"$139,933",0.02%,
LISTED EQUITY,-,-,-,-,VONOVIA SE,-,VNA GR,-,,"2,851","$139,834",0.02%,
LISTED EQUITY,-,-,-,-,INFRATIL LTD.,-,IFT AU,-,,"12,021","$139,081",0.02%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON BANCSHARES, INC.",-,HBAN US,-,,"5,286","$138,887",0.02%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,"54,462","$138,879",0.02%,
LISTED EQUITY,-,-,-,-,MARUBENI CORP.,-,8002 JP,-,,"5,623","$138,270",0.02%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"167,148","$137,897",0.02%,
LISTED EQUITY,-,-,-,-,NUFARM LTD.,-,NUF AU,-,,"38,921","$137,781",0.02%,
LISTED EQUITY,-,-,-,-,DISCO CORP.,-,6146 JP,-,,312,"$137,167",0.02%,
LISTED EQUITY,-,-,-,-,NOKIA OYJ,-,NOKIA FH,-,,"19,172","$137,062",0.02%,
LISTED EQUITY,-,-,-,-,ATMOS ENERGY CORP.,-,ATO US,-,,608,"$136,908",0.02%,
LISTED EQUITY,-,-,-,-,CARVANA CO.,-,CVNA US,-,,416,"$136,833",0.02%,
LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,"10,442","$136,785",0.02%,
LISTED EQUITY,-,-,-,-,"BROWN & BROWN, INC.",-,BRO US,-,,827,"$136,230",0.02%,
LISTED EQUITY,-,-,-,-,PRUDENTIAL PLC,-,PRU LN,-,,"10,570","$136,194",0.02%,
LISTED EQUITY,-,-,-,-,"MARKEL GROUP, INC.",-,MKL US,-,,49,"$135,977",0.02%,
LISTED EQUITY,-,-,-,-,"BIOGEN, INC.",-,BIIB US,-,,550,"$135,847",0.02%,
LISTED EQUITY,-,-,-,-,"ROBINHOOD MARKETS, INC.",-,HOOD US,-,,"2,257","$135,832",0.02%,
LISTED EQUITY,-,-,-,-,PACKAGING CORP. OF AMERICA,-,PKG US,-,,372,"$135,353",0.02%,
LISTED EQUITY,-,-,-,-,"ULTA BEAUTY, INC.",-,ULTA US,-,,193,"$135,235",0.02%,
LISTED EQUITY,-,-,-,-,CAMECO CORP.,-,CCO CN,-,,"1,629","$135,233",0.02%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,767,"$134,941",0.02%,
LISTED EQUITY,-,-,-,-,CDW CORP.,-,CDW US,-,,480,"$134,851",0.02%,
LISTED EQUITY,-,-,-,-,FIRSTENERGY CORP.,-,FE US,-,,"2,095","$134,625",0.02%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,"18,263","$134,598",0.02%,
LISTED EQUITY,-,-,-,-,POLYNOVO LTD.,-,PNV AU,-,,"65,745","$134,119",0.02%,
LISTED EQUITY,-,-,-,-,"EMCOR GROUP, INC.",-,EME US,-,,183,"$133,902",0.02%,
LISTED EQUITY,-,-,-,-,BELLEVUE GOLD LTD.,-,BGL AU,-,,"118,840","$133,695",0.02%,
LISTED EQUITY,-,-,-,-,"RESTAURANT BRANDS INTERNATIONAL, INC.",-,QSR CN,-,,"1,270","$133,672",0.02%,
LISTED EQUITY,-,-,-,-,TEXAS PACIFIC LAND CORP.,-,TPL US,-,,75,"$133,640",0.02%,
LISTED EQUITY,-,-,-,-,"WILLIAMS-SONOMA, INC.",-,WSM US,-,,445,"$133,205",0.02%,
LISTED EQUITY,-,-,-,-,"LPL FINANCIAL HOLDINGS, INC.",-,LPLA US,-,,252,"$133,201",0.02%,
LISTED EQUITY,-,-,-,-,FRANCO-NEVADA CORP.,-,FNV CN,-,,702,"$133,115",0.02%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"3,220","$133,100",0.02%,
LISTED EQUITY,-,-,-,-,CINCINNATI FINANCIAL CORP.,-,CINF US,-,,572,"$132,631",0.02%,
LISTED EQUITY,-,-,-,-,LOEWS CORP.,-,L US,-,,968,"$132,375",0.02%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"57,032","$132,315",0.02%,
LISTED EQUITY,-,-,-,-,INTERCONTINENTAL HOTELS GROUP PLC,-,IHG LN,-,,657,"$132,240",0.02%,
LISTED EQUITY,-,-,-,-,"CENOVUS ENERGY, INC.",-,CVE CN,-,,"5,388","$131,842",0.02%,
LISTED EQUITY,-,-,-,-,SOCIETE GENERALE SA,-,GLE FP,-,,"2,899","$131,651",0.02%,
LISTED EQUITY,-,-,-,-,ZEBRA TECHNOLOGIES CORP.,-,ZBRA US,-,,211,"$131,398",0.02%,
LISTED EQUITY,-,-,-,-,"HUBBELL, INC.",-,HUBB US,-,,194,"$131,232",0.02%,
LISTED EQUITY,-,-,-,-,"WEST PHARMACEUTICAL SERVICES, INC.",-,WST US,-,,247,"$130,932",0.02%,
LISTED EQUITY,-,-,-,-,AMEREN CORP.,-,AEE US,-,,900,"$129,584",0.02%,
LISTED EQUITY,-,-,-,-,"AJINOMOTO CO., INC.",-,2802 JP,-,,"1,953","$129,469",0.02%,
LISTED EQUITY,-,-,-,-,"FORTIS, INC.",-,FTS CN,-,,"1,922","$128,954",0.02%,
LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,911,"$128,494",0.02%,
LISTED EQUITY,-,-,-,-,VEOLIA ENVIRONNEMENT SA,-,VIE FP,-,,"2,831","$128,385",0.02%,
LISTED EQUITY,-,-,-,-,"LENNOX INTERNATIONAL, INC.",-,LII US,-,,130,"$128,375",0.02%,
LISTED EQUITY,-,-,-,-,STANMORE RESOURCES LTD.,-,SMR AU,-,,"42,621","$128,290",0.02%,
LISTED EQUITY,-,-,-,-,NUTRIEN LTD.,-,NTR CN,-,,"1,775","$128,203",0.02%,
LISTED EQUITY,-,-,-,-,"TWILIO, INC.",-,TWLO US,-,,733,"$127,980",0.02%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,385,"$127,730",0.02%,
LISTED EQUITY,-,-,-,-,DEVON ENERGY CORP.,-,DVN US,-,,"2,413","$127,590",0.02%,
LISTED EQUITY,-,-,-,-,FERROVIAL SE,-,FER SM,-,,"1,878","$127,557",0.02%,
LISTED EQUITY,-,-,-,-,BAYER AG,-,BAYN GR,-,,"3,945","$127,432",0.02%,
LISTED EQUITY,-,-,-,-,CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,-,ML FP,-,,"2,380","$126,578",0.02%,
LISTED EQUITY,-,-,-,-,MTU AERO ENGINES AG,-,MTX GR,-,,235,"$126,330",0.02%,
LISTED EQUITY,-,-,-,-,MITSUI FUDOSAN CO. LTD.,-,8801 JP,-,,"9,635","$125,750",0.02%,
LISTED EQUITY,-,-,-,-,"LIVE NATION ENTERTAINMENT, INC.",-,LYV US,-,,600,"$125,494",0.02%,
LISTED EQUITY,-,-,-,-,JAPAN POST HOLDINGS CO. LTD.,-,6178 JP,-,,"8,184","$125,357",0.02%,
LISTED EQUITY,-,-,-,-,SKANDINAVISKA ENSKILDA BANKEN AB,-,SEBA SS,-,,"5,644","$124,950",0.02%,
LISTED EQUITY,-,-,-,-,KELLANOVA,-,K US,-,,953,"$124,661",0.02%,
LISTED EQUITY,-,-,-,-,OTSUKA HOLDINGS CO. LTD.,-,4578 JP,-,,"1,406","$124,270",0.02%,
LISTED EQUITY,-,-,-,-,"CORPAY, INC.",-,CPAY US,-,,227,"$124,266",0.02%,
LISTED EQUITY,-,-,-,-,"LABCORP HOLDINGS, INC.",-,LH US,-,,335,"$123,895",0.02%,
LISTED EQUITY,-,-,-,-,PEMBINA PIPELINE CORP.,-,PPL CN,-,,"2,077","$123,869",0.02%,
LISTED EQUITY,-,-,-,-,"ZOOM COMMUNICATIONS, INC.",-,ZM US,-,,938,"$123,717",0.02%,
LISTED EQUITY,-,-,-,-,SPARTAN RESOURCES LTD.,-,SPR AU,-,,"87,706","$123,666",0.02%,
LISTED EQUITY,-,-,-,-,SINGAPORE TELECOMMUNICATIONS LTD.,-,ST SP,-,,"33,870","$123,505",0.02%,
LISTED EQUITY,-,-,-,-,VODAFONE GROUP PLC,-,VOD LN,-,,"89,226","$123,271",0.02%,
LISTED EQUITY,-,-,-,-,SWISS LIFE HOLDING AG,-,SLHN SW,-,,99,"$123,270",0.02%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,"1,070","$122,903",0.02%,
LISTED EQUITY,-,-,-,-,PERENTI LTD.,-,PRN AU,-,,"87,917","$122,644",0.02%,
LISTED EQUITY,-,-,-,-,NORTHERN TRUST CORP.,-,NTRS US,-,,740,"$122,504",0.02%,
LISTED EQUITY,-,-,-,-,LOBLAW COS. LTD.,-,L CN,-,,577,"$122,467",0.02%,
LISTED EQUITY,-,-,-,-,CMS ENERGY CORP.,-,CMS US,-,,"1,136","$122,322",0.02%,
LISTED EQUITY,-,-,-,-,DEEP YELLOW LTD.,-,DYL AU,-,,"108,307","$121,845",0.02%,
LISTED EQUITY,-,-,-,-,DANSKE BANK AS,-,DANSKE DC,-,,"2,658","$121,400",0.02%,
LISTED EQUITY,-,-,-,-,NOVONESIS (NOVOZYMES) B,-,NSISB DC,-,,"1,327","$121,290",0.02%,
LISTED EQUITY,-,-,-,-,"FACTSET RESEARCH SYSTEMS, INC.",-,FDS US,-,,156,"$120,843",0.02%,
LISTED EQUITY,-,-,-,-,RENESAS ELECTRONICS CORP.,-,6723 JP,-,,"5,741","$120,744",0.02%,
LISTED EQUITY,-,-,-,-,MAC COPPER LTD.,-,MAC AU,-,,"6,993","$120,346",0.02%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"37,806","$120,225",0.02%,
LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,867,"$120,056",0.02%,
LISTED EQUITY,-,-,-,-,CAIXABANK SA,-,CABK SM,-,,"13,705","$120,016",0.02%,
LISTED EQUITY,-,-,-,-,LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE,-,FWONK US,-,,801,"$119,791",0.02%,
LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,456,"$119,734",0.02%,
LISTED EQUITY,-,-,-,-,SANDVIK AB,-,SAND SS,-,,"4,129","$119,689",0.02%,
LISTED EQUITY,-,-,-,-,"INTERNATIONAL FLAVORS & FRAGRANCES, INC.",-,IFF US,-,,876,"$119,629",0.02%,
LISTED EQUITY,-,-,-,-,"ZIMMER BIOMET HOLDINGS, INC.",-,ZBH US,-,,700,"$119,529",0.02%,
LISTED EQUITY,-,-,-,-,BROOKFIELD ASSET MANAGEMENT LTD.,-,BAM CN,-,,"1,365","$119,511",0.02%,
LISTED EQUITY,-,-,-,-,VOLKSWAGEN AG,-,VOW3 GR,-,,802,"$119,511",0.02%,
LISTED EQUITY,-,-,-,-,"TRIMBLE, INC.",-,TRMB US,-,,"1,046","$119,320",0.02%,
LISTED EQUITY,-,-,-,-,"TELEDYNE TECHNOLOGIES, INC.",-,TDY US,-,,159,"$119,012",0.02%,
LISTED EQUITY,-,-,-,-,EVERSOURCE ENERGY,-,ES US,-,,"1,275","$118,198",0.02%,
LISTED EQUITY,-,-,-,-,"BURLINGTON STORES, INC.",-,BURL US,-,,257,"$118,112",0.02%,
LISTED EQUITY,-,-,-,-,"CITIZENS FINANCIAL GROUP, INC.",-,CFG US,-,,"1,669","$117,943",0.02%,
LISTED EQUITY,-,-,-,-,EXPAND ENERGY CORP.,-,EXE US,-,,733,"$117,780",0.02%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,"2,372","$117,410",0.02%,
LISTED EQUITY,-,-,-,-,"LEIDOS HOLDINGS, INC.",-,LDOS US,-,,503,"$117,048",0.02%,
LISTED EQUITY,-,-,-,-,ERSTE GROUP BANK AG,-,EBS AV,-,,"1,170","$116,719",0.02%,
LISTED EQUITY,-,-,-,-,"TERADYNE, INC.",-,TER US,-,,574,"$116,710",0.02%,
LISTED EQUITY,-,-,-,-,"ILLUMINA, INC.",-,ILMN US,-,,538,"$116,106",0.02%,
LISTED EQUITY,-,-,-,-,KAO CORP.,-,4452 JP,-,,"1,762","$115,671",0.02%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR NO,-,,"3,062","$115,568",0.02%,
LISTED EQUITY,-,-,-,-,MASCO CORP.,-,MAS US,-,,984,"$115,289",0.02%,
LISTED EQUITY,-,-,-,-,"PURE STORAGE, INC.",-,PSTG US,-,,"1,162","$115,228",0.02%,
LISTED EQUITY,-,-,-,-,INSULET CORP.,-,PODD US,-,,273,"$115,084",0.02%,
LISTED EQUITY,-,-,-,-,CELLNEX TELECOM SA,-,CLNX SM,-,,"2,253","$114,956",0.02%,
LISTED EQUITY,-,-,-,-,SWEDBANK AB,-,SWEDA SS,-,,"3,602","$114,947",0.02%,
LISTED EQUITY,-,-,-,-,"FIRST CITIZENS BANCSHARES, INC.",-,FCNCA US,-,,34,"$114,934",0.02%,
LISTED EQUITY,-,-,-,-,PENTAIR PLC,-,PNR US,-,,707,"$114,812",0.02%,
LISTED EQUITY,-,-,-,-,ORANGE SA,-,ORA FP,-,,"7,129","$114,795",0.02%,
LISTED EQUITY,-,-,-,-,"CENTERPOINT ENERGY, INC.",-,CNP US,-,,"2,237","$114,631",0.02%,
LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,340,"$113,845",0.02%,
LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,"3,527","$113,784",0.02%,
LISTED EQUITY,-,-,-,-,KBC GROUP NV,-,KBC BB,-,,912,"$113,744",0.02%,
LISTED EQUITY,-,-,-,-,G8 EDUCATION LTD.,-,GEM AU,-,,"86,842","$113,328",0.02%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,"5,186","$113,302",0.02%,
LISTED EQUITY,-,-,-,-,BANK HAPOALIM BM,-,POLI IT,-,,"5,785","$112,869",0.02%,
LISTED EQUITY,-,-,-,-,"MCCORMICK & CO., INC.",-,MKC US,-,,915,"$112,710",0.02%,
LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,357,"$112,697",0.02%,
LISTED EQUITY,-,-,-,-,LYONDELLBASELL INDUSTRIES NV,-,LYB US,-,,939,"$112,677",0.02%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,758,"$112,548",0.02%,
LISTED EQUITY,-,-,-,-,KEYCORP,-,KEY US,-,,"4,053","$112,193",0.02%,
LISTED EQUITY,-,-,-,-,SAMPO OYJ,-,SAMPO FH,-,,"1,703","$112,189",0.02%,
LISTED EQUITY,-,-,-,-,NICK SCALI LTD.,-,NCK AU,-,,"7,458","$111,939",0.01%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE PHILIPS NV,-,PHIA NA,-,,"2,743","$111,922",0.01%,
LISTED EQUITY,-,-,-,-,"COTERRA ENERGY, INC.",-,CTRA US,-,,"2,710","$111,776",0.01%,
LISTED EQUITY,-,-,-,-,"ZSCALER, INC.",-,ZS US,-,,382,"$111,171",0.01%,
LISTED EQUITY,-,-,-,-,HANSEN TECHNOLOGIES LTD.,-,HSN AU,-,,"20,686","$110,671",0.01%,
LISTED EQUITY,-,-,-,-,"PTC, INC.",-,PTC US,-,,372,"$110,507",0.01%,
LISTED EQUITY,-,-,-,-,"DOCUSIGN, INC.",-,DOCU US,-,,761,"$110,414",0.01%,
LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,"21,862","$110,405",0.01%,
LISTED EQUITY,-,-,-,-,HEXAGON AB,-,HEXAB SS,-,,"7,151","$110,393",0.01%,
LISTED EQUITY,-,-,-,-,SUMITOMO ELECTRIC INDUSTRIES LTD.,-,5802 JP,-,,"3,748","$109,913",0.01%,
LISTED EQUITY,-,-,-,-,BOOZ ALLEN HAMILTON HOLDING CORP.,-,BAH US,-,,527,"$109,713",0.01%,
LISTED EQUITY,-,-,-,-,KAROON ENERGY LTD.,-,KAR AU,-,,"78,758","$109,474",0.01%,
LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,"2,337","$109,466",0.01%,
LISTED EQUITY,-,-,-,-,ADRIATIC METALS PLC,-,ADT AU,-,,"28,039","$109,353",0.01%,
LISTED EQUITY,-,-,-,-,AUSTAL LTD.,-,ASB AU,-,,"35,069","$108,715",0.01%,
LISTED EQUITY,-,-,-,-,MERCK KGAA,-,MRK GR,-,,464,"$108,656",0.01%,
LISTED EQUITY,-,-,-,-,"TYSON FOODS, INC.",-,TSN US,-,,"1,170","$108,511",0.01%,
LISTED EQUITY,-,-,-,-,"SS&C TECHNOLOGIES HOLDINGS, INC.",-,SSNC US,-,,886,"$108,473",0.01%,
LISTED EQUITY,-,-,-,-,"OMNICOM GROUP, INC.",-,OMC US,-,,780,"$108,364",0.01%,
LISTED EQUITY,-,-,-,-,CREDIT CORP. GROUP LTD.,-,CCP AU,-,,"6,775","$108,328",0.01%,
LISTED EQUITY,-,-,-,-,"NOMURA HOLDINGS, INC.",-,8604 JP,-,,"11,309","$108,243",0.01%,
LISTED EQUITY,-,-,-,-,DATA#3 LTD.,-,DTL AU,-,,"16,930","$108,181",0.01%,
LISTED EQUITY,-,-,-,-,TRANSUNION,-,TRU US,-,,722,"$108,121",0.01%,
LISTED EQUITY,-,-,-,-,SANDOZ GROUP AG,-,SDZ SW,-,,"1,631","$108,021",0.01%,
LISTED EQUITY,-,-,-,-,BANK LEUMI LE-ISRAEL BM,-,LUMI IT,-,,"5,619","$107,972",0.01%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,774,"$107,819",0.01%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,925,"$107,662",0.01%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,540,"$107,480",0.01%,
LISTED EQUITY,-,-,-,-,AVIVA PLC,-,AV LN,-,,"11,332","$107,454",0.01%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,"5,034","$107,288",0.01%,
LISTED EQUITY,-,-,-,-,PRYSMIAN SPA,-,PRY IM,-,,"1,040","$107,274",0.01%,
LISTED EQUITY,-,-,-,-,"RB GLOBAL, INC.",-,RBA CN,-,,735,"$107,092",0.01%,
LISTED EQUITY,-,-,-,-,NIPPON YUSEN KK,-,9101 JP,-,,"1,970","$106,750",0.01%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL PAPER CO.,-,IP US,-,,"1,227","$106,696",0.01%,
LISTED EQUITY,-,-,-,-,SUZUKI MOTOR CORP.,-,7269 JP,-,,"5,797","$106,650",0.01%,
LISTED EQUITY,-,-,-,-,CK HUTCHISON HOLDINGS LTD.,-,1 HK,-,,"12,339","$106,467",0.01%,
LISTED EQUITY,-,-,-,-,DOLLAR GENERAL CORP.,-,DG US,-,,869,"$106,363",0.01%,
LISTED EQUITY,-,-,-,-,"GEN DIGITAL, INC.",-,GEN US,-,,"2,403","$106,257",0.01%,
LISTED EQUITY,-,-,-,-,SVENSKA HANDELSBANKEN AB,-,SHBA SS,-,,"6,343","$105,890",0.01%,
LISTED EQUITY,-,-,-,-,"JABIL, INC.",-,JBL US,-,,455,"$105,823",0.01%,
LISTED EQUITY,-,-,-,-,BRIDGESTONE CORP.,-,5108 JP,-,,"1,927","$105,754",0.01%,
LISTED EQUITY,-,-,-,-,ESSITY AB,-,ESSITYB SS,-,,"2,446","$105,714",0.01%,
LISTED EQUITY,-,-,-,-,"FIRST SOLAR, INC.",-,FSLR US,-,,370,"$105,081",0.01%,
LISTED EQUITY,-,-,-,-,"STEEL DYNAMICS, INC.",-,STLD US,-,,568,"$104,764",0.01%,
LISTED EQUITY,-,-,-,-,KERING SA,-,KER FP,-,,263,"$104,664",0.01%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,"1,695","$104,488",0.01%,
LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,674,"$104,163",0.01%,
LISTED EQUITY,-,-,-,-,COCA-COLA EUROPACIFIC PARTNERS PLC,-,CCEP US,-,,839,"$104,028",0.01%,
LISTED EQUITY,-,-,-,-,"BUILDERS FIRSTSOURCE, INC.",-,BLDR US,-,,450,"$103,892",0.01%,
LISTED EQUITY,-,-,-,-,CLARITY PHARMACEUTICALS LTD.,-,CU6 AU,-,,"24,852","$103,635",0.01%,
LISTED EQUITY,-,-,-,-,WESTERN DIGITAL CORP.,-,WDC US,-,,"1,075","$103,509",0.01%,
LISTED EQUITY,-,-,-,-,NEXT PLC,-,NXT LN,-,,539,"$103,424",0.01%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"44,185","$103,394",0.01%,
LISTED EQUITY,-,-,-,-,"NRG ENERGY, INC.",-,NRG US,-,,709,"$103,307",0.01%,
LISTED EQUITY,-,-,-,-,BALL CORP.,-,BALL US,-,,"1,159","$103,247",0.01%,
LISTED EQUITY,-,-,-,-,DSM-FIRMENICH AG,-,DSFIR NA,-,,628,"$102,675",0.01%,
LISTED EQUITY,-,-,-,-,"DOMINO'S PIZZA, INC.",-,DPZ US,-,,151,"$102,614",0.01%,
LISTED EQUITY,-,-,-,-,LAS VEGAS SANDS CORP.,-,LVS US,-,,"1,236","$102,516",0.01%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,254,"$102,419",0.01%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST GROUP, INC.",-,8309 JP,-,,"2,699","$102,408",0.01%,
LISTED EQUITY,-,-,-,-,"ASTELLAS PHARMA, INC.",-,4503 JP,-,,"6,476","$102,130",0.01%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL FINANCIAL, INC.",-,FNF US,-,,"1,125","$102,005",0.01%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,217,"$101,765",0.01%,
LISTED EQUITY,-,-,-,-,"DRAFTKINGS, INC.",-,DKNG US,-,,"1,688","$101,426",0.01%,
LISTED EQUITY,-,-,-,-,LEGAL & GENERAL GROUP PLC,-,LGEN LN,-,,"21,805","$101,355",0.01%,
LISTED EQUITY,-,-,-,-,"MONGODB, INC.",-,MDB US,-,,270,"$101,317",0.01%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,564,"$100,934",0.01%,
LISTED EQUITY,-,-,-,-,CLP HOLDINGS LTD.,-,2 HK,-,,"7,418","$100,715",0.01%,
LISTED EQUITY,-,-,-,-,STMICROELECTRONICS NV,-,STMPA FP,-,,"2,481","$100,702",0.01%,
LISTED EQUITY,-,-,-,-,"AKAMAI TECHNOLOGIES, INC.",-,AKAM US,-,,652,"$100,701",0.01%,
LISTED EQUITY,-,-,-,-,EVT LTD.,-,EVT AU,-,,"8,828","$100,462",0.01%,
LISTED EQUITY,-,-,-,-,"JACOBS SOLUTIONS, INC.",-,J US,-,,465,"$100,440",0.01%,
LISTED EQUITY,-,-,-,-,OLYMPUS CORP.,-,7733 JP,-,,"4,123","$100,439",0.01%,
LISTED EQUITY,-,-,-,-,SONOVA HOLDING AG,-,SOON SW,-,,190,"$100,324",0.01%,
LISTED EQUITY,-,-,-,-,TECK RESOURCES LTD.,-,TECKB CN,-,,"1,533","$100,322",0.01%,
LISTED EQUITY,-,-,-,-,"NISOURCE, INC.",-,NI US,-,,"1,687","$100,197",0.01%,
LISTED EQUITY,-,-,-,-,BOSS ENERGY LTD.,-,BOE AU,-,,"41,185","$100,080",0.01%,
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LISTED EQUITY,-,-,-,-,"QUEST DIAGNOSTICS, INC.",-,DGX US,-,,409,"$99,660",0.01%,
LISTED EQUITY,-,-,-,-,POWER CORP. OF CANADA,-,POW CN,-,,"1,976","$99,520",0.01%,
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LISTED EQUITY,-,-,-,-,"SUPER MICRO COMPUTER, INC.",-,SMCI US,-,,"2,014","$99,138",0.01%,
LISTED EQUITY,-,-,-,-,EAST JAPAN RAILWAY CO.,-,9020 JP,-,,"3,437","$98,726",0.01%,
LISTED EQUITY,-,-,-,-,COMMERZBANK AG,-,CBK GR,-,,"3,751","$98,664",0.01%,
LISTED EQUITY,-,-,-,-,CREDIT AGRICOLE SA,-,ACA FP,-,,"4,426","$98,375",0.01%,
LISTED EQUITY,-,-,-,-,KONE OYJ,-,KNEBV FH,-,,"1,245","$97,873",0.01%,
LISTED EQUITY,-,-,-,-,GENUINE PARTS CO.,-,GPC US,-,,519,"$97,766",0.01%,
LISTED EQUITY,-,-,-,-,REGIS HEALTHCARE LTD.,-,REG AU,-,,"16,233","$97,398",0.01%,
LISTED EQUITY,-,-,-,-,SUPERLOOP LTD.,-,SLC AU,-,,"44,462","$97,373",0.01%,
LISTED EQUITY,-,-,-,-,SGS SA,-,SGSN SW,-,,601,"$97,368",0.01%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,320,"$96,774",0.01%,
LISTED EQUITY,-,-,-,-,KERRY GROUP PLC,-,KYGA ID,-,,619,"$96,598",0.01%,
LISTED EQUITY,-,-,-,-,W.R. BERKLEY CORP.,-,WRB US,-,,"1,021","$96,530",0.01%,
LISTED EQUITY,-,-,-,-,STRAUMANN HOLDING AG,-,STMN SW,-,,473,"$96,288",0.01%,
LISTED EQUITY,-,-,-,-,ALLIANT ENERGY CORP.,-,LNT US,-,,"1,008","$96,245",0.01%,
LISTED EQUITY,-,-,-,-,CAPSTONE COPPER CORP.,-,CSC AU,-,,"9,804","$96,180",0.01%,
LISTED EQUITY,-,-,-,-,AEON CO. LTD.,-,8267 JP,-,,"2,525","$95,902",0.01%,
LISTED EQUITY,-,-,-,-,REDOX LTD.,-,RDX AU,-,,"21,025","$95,873",0.01%,
LISTED EQUITY,-,-,-,-,NIDEC CORP.,-,6594 JP,-,,"3,263","$95,755",0.01%,
LISTED EQUITY,-,-,-,-,"BANDAI NAMCO HOLDINGS, INC.",-,7832 JP,-,,"2,465","$95,718",0.01%,
LISTED EQUITY,-,-,-,-,"ESTEE LAUDER COS., INC.",-,EL US,-,,790,"$95,627",0.01%,
LISTED EQUITY,-,-,-,-,"MANHATTAN ASSOCIATES, INC.",-,MANH US,-,,218,"$95,264",0.01%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"61,051","$95,240",0.01%,
LISTED EQUITY,-,-,-,-,JOHNS LYNG GROUP LTD.,-,JLG AU,-,,"25,446","$95,167",0.01%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,160,"$95,045",0.01%,
LISTED EQUITY,-,-,-,-,"PRINCIPAL FINANCIAL GROUP, INC.",-,PFG US,-,,759,"$94,977",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ESTATE CO. LTD.,-,8802 JP,-,,"4,193","$94,809",0.01%,
LISTED EQUITY,-,-,-,-,"CF INDUSTRIES HOLDINGS, INC.",-,CF US,-,,688,"$94,782",0.01%,
LISTED EQUITY,-,-,-,-,"TOAST, INC.",-,TOST US,-,,"1,610","$94,730",0.01%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEIA US,-,,315,"$94,729",0.01%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,312,"$94,463",0.01%,
LISTED EQUITY,-,-,-,-,APTIV PLC,-,APTV US,-,,966,"$94,401",0.01%,
LISTED EQUITY,-,-,-,-,FRESENIUS SE & CO. KGAA,-,FRE GR,-,,"1,678","$94,138",0.01%,
LISTED EQUITY,-,-,-,-,"WATSCO, INC.",-,WSO US,-,,122,"$93,983",0.01%,
LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,231,"$93,822",0.01%,
LISTED EQUITY,-,-,-,-,CENTRAL JAPAN RAILWAY CO.,-,9022 JP,-,,"3,073","$93,616",0.01%,
LISTED EQUITY,-,-,-,-,LIFESTYLE COMMUNITIES LTD.,-,LIC AU,-,,"10,921","$93,480",0.01%,
LISTED EQUITY,-,-,-,-,SWISSCOM AG,-,SCMN SW,-,,104,"$93,324",0.01%,
LISTED EQUITY,-,-,-,-,OWENS CORNING,-,OC US,-,,338,"$93,039",0.01%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,439,"$92,902",0.01%,
LISTED EQUITY,-,-,-,-,"VIATRIS, INC.",-,VTRS US,-,,"4,619","$92,874",0.01%,
LISTED EQUITY,-,-,-,-,IDEX CORP.,-,IEX US,-,,274,"$92,766",0.01%,
LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,"12,776","$92,751",0.01%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,"3,598","$92,635",0.01%,
LISTED EQUITY,-,-,-,-,TOURMALINE OIL CORP.,-,TOU CN,-,,"1,237","$92,417",0.01%,
LISTED EQUITY,-,-,-,-,GROUPE BRUXELLES LAMBERT NV,-,GBLB BB,-,,836,"$92,355",0.01%,
LISTED EQUITY,-,-,-,-,"ENEOS HOLDINGS, INC.",-,5020 JP,-,,"10,839","$92,049",0.01%,
LISTED EQUITY,-,-,-,-,SMARTGROUP CORP. LTD.,-,SIQ AU,-,,"11,828","$91,905",0.01%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMCR US,-,,"6,024","$91,551",0.01%,
LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,"2,859","$91,483",0.01%,
LISTED EQUITY,-,-,-,-,"AVANTOR, INC.",-,AVTR US,-,,"2,675","$91,014",0.01%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,"3,298","$90,834",0.01%,
LISTED EQUITY,-,-,-,-,UPM-KYMMENE OYJ,-,UPM FH,-,,"2,040","$90,631",0.01%,
LISTED EQUITY,-,-,-,-,CYBERARK SOFTWARE LTD.,-,CYBR US,-,,168,"$90,205",0.01%,
LISTED EQUITY,-,-,-,-,"CONAGRA BRANDS, INC.",-,CAG US,-,,"2,008","$90,005",0.01%,
LISTED EQUITY,-,-,-,-,POOL CORP.,-,POOL US,-,,164,"$89,934",0.01%,
LISTED EQUITY,-,-,-,-,RESOLUTE MINING LTD.,-,RSG AU,-,,"226,509","$89,471",0.01%,
LISTED EQUITY,-,-,-,-,"RESONA HOLDINGS, INC.",-,8308 JP,-,,"7,602","$89,416",0.01%,
LISTED EQUITY,-,-,-,-,"NEUROCRINE BIOSCIENCES, INC.",-,NBIX US,-,,405,"$89,286",0.01%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH NZ,-,,"2,567","$89,170",0.01%,
LISTED EQUITY,-,-,-,-,"DICK'S SPORTING GOODS, INC.",-,DKS US,-,,241,"$89,062",0.01%,
LISTED EQUITY,-,-,-,-,EVEREST GROUP LTD.,-,EG US,-,,152,"$88,863",0.01%,
LISTED EQUITY,-,-,-,-,"ALIGN TECHNOLOGY, INC.",-,ALGN US,-,,263,"$88,456",0.01%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,268,"$88,447",0.01%,
LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,"1,597","$88,112",0.01%,
LISTED EQUITY,-,-,-,-,SMURFIT WESTROCK PLC,-,SWR LN,-,,"1,007","$87,942",0.01%,
LISTED EQUITY,-,-,-,-,"EVERGY, INC.",-,EVRG US,-,,884,"$87,868",0.01%,
LISTED EQUITY,-,-,-,-,SIEMENS HEALTHINEERS AG,-,SHL GR,-,,"1,023","$87,550",0.01%,
LISTED EQUITY,-,-,-,-,"DOLLAR TREE, INC.",-,DLTR US,-,,723,"$87,548",0.01%,
LISTED EQUITY,-,-,-,-,"SKYWORKS SOLUTIONS, INC.",-,SWKS US,-,,610,"$87,443",0.01%,
LISTED EQUITY,-,-,-,-,"RELIANCE, INC.",-,RS US,-,,200,"$87,190",0.01%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,"5,812","$87,182",0.01%,
LISTED EQUITY,-,-,-,-,SYMRISE AG,-,SY1 GR,-,,507,"$86,985",0.01%,
LISTED EQUITY,-,-,-,-,VESTAS WIND SYSTEMS AS,-,VWS DC,-,,"3,949","$86,861",0.01%,
LISTED EQUITY,-,-,-,-,"ENTEGRIS, INC.",-,ENTG US,-,,543,"$86,760",0.01%,
LISTED EQUITY,-,-,-,-,"REVVITY, INC.",-,RVTY US,-,,480,"$86,473",0.01%,
LISTED EQUITY,-,-,-,-,HALMA PLC,-,HLMA LN,-,,"1,589","$86,471",0.01%,
LISTED EQUITY,-,-,-,-,HEALIUS LTD.,-,HLS AU,-,,"62,929","$86,212",0.01%,
LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,"1,124","$85,624",0.01%,
LISTED EQUITY,-,-,-,-,ASICS CORP.,-,7936 JP,-,,"2,673","$85,434",0.01%,
LISTED EQUITY,-,-,-,-,"JB HUNT TRANSPORT SERVICES, INC.",-,JBHT US,-,,310,"$85,332",0.01%,
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LISTED EQUITY,-,-,-,-,GENMAB AS,-,GMAB DC,-,,242,"$80,796",0.01%,
LISTED EQUITY,-,-,-,-,NTT DATA GROUP CORP.,-,9613 JP,-,,"2,577","$80,248",0.01%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,"89,909","$80,019",0.01%,
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LISTED EQUITY,-,-,-,-,J.M. SMUCKER CO.,-,SJM US,-,,447,"$79,529",0.01%,
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LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,"9,369","$78,883",0.01%,
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LISTED EQUITY,-,-,-,-,BIO-TECHNE CORP.,-,TECH US,-,,664,"$77,200",0.01%,
LISTED EQUITY,-,-,-,-,"NUTANIX, INC.",-,NTNX US,-,,781,"$77,188",0.01%,
LISTED EQUITY,-,-,-,-,"DAYFORCE, INC.",-,DAY US,-,,655,"$76,828",0.01%,
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LISTED EQUITY,-,-,-,-,EVOLUTION AB,-,EVO SS,-,,610,"$75,947",0.01%,
LISTED EQUITY,-,-,-,-,BARRATT REDROW PLC,-,BTRW LN,-,,"8,531","$75,943",0.01%,
LISTED EQUITY,-,-,-,-,"BIOMARIN PHARMACEUTICAL, INC.",-,BMRN US,-,,716,"$75,932",0.01%,
LISTED EQUITY,-,-,-,-,INFORMA PLC,-,INF LN,-,,"4,698","$75,875",0.01%,
LISTED EQUITY,-,-,-,-,BOC HONG KONG HOLDINGS LTD.,-,2388 HK,-,,"14,622","$75,851",0.01%,
LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,"24,901","$74,953",0.01%,
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LISTED EQUITY,-,-,-,-,PWR HOLDINGS LTD.,-,PWH AU,-,,"9,336","$73,383",0.01%,
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LISTED EQUITY,-,-,-,-,TOYOTA INDUSTRIES CORP.,-,6201 JP,-,,547,"$72,286",0.01%,
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LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,125,"$71,435",0.01%,
LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,"14,848","$71,124",0.01%,
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LISTED EQUITY,-,-,-,-,DOMAIN HOLDINGS AUSTRALIA LTD.,-,DHG AU,-,,"27,977","$70,781",0.01%,
LISTED EQUITY,-,-,-,-,FRESENIUS MEDICAL CARE AG,-,FME GR,-,,957,"$70,634",0.01%,
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LISTED EQUITY,-,-,-,-,EDP SA,-,EDP PL,-,,"13,523","$69,906",0.01%,
LISTED EQUITY,-,-,-,-,INPEX CORP.,-,1605 JP,-,,"3,445","$69,774",0.01%,
LISTED EQUITY,-,-,-,-,QIAGEN NV,-,QIA GR,-,,966,"$69,585",0.01%,
LISTED EQUITY,-,-,-,-,"METRO, INC.",-,MRU CN,-,,687,"$69,525",0.01%,
LISTED EQUITY,-,-,-,-,"JAPAN EXCHANGE GROUP, INC.",-,8697 JP,-,,"3,818","$69,459",0.01%,
LISTED EQUITY,-,-,-,-,INTERTEK GROUP PLC,-,ITRK LN,-,,726,"$69,414",0.01%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVA SS,-,,"1,751","$69,169",0.01%,
LISTED EQUITY,-,-,-,-,"TORAY INDUSTRIES, INC.",-,3402 JP,-,,"6,714","$69,099",0.01%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,879,"$69,009",0.01%,
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LISTED EQUITY,-,-,-,-,UNICHARM CORP.,-,8113 JP,-,,"5,103","$68,302",0.01%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,510,"$68,200",0.01%,
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LISTED EQUITY,-,-,-,-,NICE LTD.,-,NICE IT,-,,246,"$67,822",0.01%,
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LISTED EQUITY,-,-,-,-,"CH ROBINSON WORLDWIDE, INC.",-,CHRW US,-,,406,"$67,754",0.01%,
LISTED EQUITY,-,-,-,-,"OKTA, INC.",-,OKTA US,-,,532,"$67,754",0.01%,
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LISTED EQUITY,-,-,-,-,"ZILLOW GROUP, INC.",-,Z US,-,,561,"$67,050",0.01%,
LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,"1,492","$67,027",0.01%,
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LISTED EQUITY,-,-,-,-,"UNIVERSAL HEALTH SERVICES, INC.",-,UHS US,-,,213,"$61,659",0.01%,
LISTED EQUITY,-,-,-,-,BROWN-FORMAN CORP.,-,BFB US,-,,"1,003","$61,536",0.01%,
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LISTED EQUITY,-,-,-,-,MTR CORP. LTD.,-,66 HK,-,,"10,766","$60,663",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CHEMICAL GROUP CORP.,-,4188 JP,-,,"7,372","$60,584",0.01%,
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LISTED EQUITY,-,-,-,-,"ASSURANT, INC.",-,AIZ US,-,,175,"$60,404",0.01%,
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LISTED EQUITY,-,-,-,-,AKZO NOBEL NV,-,AKZA NA,-,,600,"$58,162",0.01%,
LISTED EQUITY,-,-,-,-,PAN PACIFIC INTERNATIONAL HOLDINGS CORP.,-,7532 JP,-,,"1,311","$58,159",0.01%,
LISTED EQUITY,-,-,-,-,NORDSON CORP.,-,NDSN US,-,,171,"$57,955",0.01%,
LISTED EQUITY,-,-,-,-,NOMURA RESEARCH INSTITUTE LTD.,-,4307 JP,-,,"1,206","$57,760",0.01%,
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LISTED EQUITY,-,-,-,-,ZALANDO SE,-,ZAL GR,-,,"1,052","$56,959",0.01%,
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LISTED EQUITY,-,-,-,-,ERIE INDEMNITY CO.,-,ERIE US,-,,85,"$56,888",0.01%,
LISTED EQUITY,-,-,-,-,CARLSBERG AS,-,CARLB DC,-,,367,"$56,875",0.01%,
LISTED EQUITY,-,-,-,-,"CHARLES RIVER LABORATORIES INTERNATIONAL, INC.",-,CRL US,-,,190,"$56,843",0.01%,
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LISTED EQUITY,-,-,-,-,"CROWN HOLDINGS, INC.",-,CCK US,-,,422,"$56,417",0.01%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,"1,945","$56,390",0.01%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"47,720","$56,309",0.01%,
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LISTED EQUITY,-,-,-,-,"ALLY FINANCIAL, INC.",-,ALLY US,-,,957,"$55,642",0.01%,
LISTED EQUITY,-,-,-,-,"ENPHASE ENERGY, INC.",-,ENPH US,-,,496,"$55,005",0.01%,
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LISTED EQUITY,-,-,-,-,WA1 RESOURCES LTD.,-,WA1 AU,-,,"4,117","$54,557",0.01%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEI US,-,,142,"$54,536",0.01%,
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LISTED EQUITY,-,-,-,-,ROYALTY PHARMA PLC,-,RPRX US,-,,"1,315","$54,197",0.01%,
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LISTED EQUITY,-,-,-,-,FIRST QUANTUM MINERALS LTD.,-,FM CN,-,,"2,584","$53,773",0.01%,
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LISTED EQUITY,-,-,-,-,EXOR NV,-,EXO NA,-,,361,"$53,466",0.01%,
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LISTED EQUITY,-,-,-,-,"BENTLEY SYSTEMS, INC.",-,BSY US,-,,705,"$53,185",0.01%,
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LISTED EQUITY,-,-,-,-,FORTUM OYJ,-,FORTUM FH,-,,"2,339","$52,862",0.01%,
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LISTED EQUITY,-,-,-,-,NIPPON PAINT HOLDINGS CO. LTD.,-,4612 JP,-,,"5,004","$52,633",0.01%,
LISTED EQUITY,-,-,-,-,AUDINATE GROUP LTD.,-,AD8 AU,-,,"7,101","$52,617",0.01%,
LISTED EQUITY,-,-,-,-,"LAMB WESTON HOLDINGS, INC.",-,LW US,-,,488,"$52,595",0.01%,
LISTED EQUITY,-,-,-,-,REXEL SA,-,RXL FP,-,,"1,276","$52,496",0.01%,
LISTED EQUITY,-,-,-,-,SHIMADZU CORP.,-,7701 JP,-,,"1,145","$52,493",0.01%,
LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"249,505","$52,396",0.01%,
LISTED EQUITY,-,-,-,-,SOLVENTUM CORP.,-,SOLV US,-,,491,"$52,390",0.01%,
LISTED EQUITY,-,-,-,-,"DAIWA SECURITIES GROUP, INC.",-,8601 JP,-,,"4,863","$52,371",0.01%,
LISTED EQUITY,-,-,-,-,OBIC CO. LTD.,-,4684 JP,-,,"1,085","$52,342",0.01%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,"3,259","$52,277",0.01%,
LISTED EQUITY,-,-,-,-,"COREBRIDGE FINANCIAL, INC.",-,CRBG US,-,,"1,081","$52,230",0.01%,
LISTED EQUITY,-,-,-,-,KEYERA CORP.,-,KEY CN,-,,"1,057","$52,213",0.01%,
LISTED EQUITY,-,-,-,-,LATIN RESOURCES LTD.,-,LRS AU,-,,"326,305","$52,209",0.01%,
LISTED EQUITY,-,-,-,-,LKQ CORP.,-,LKQ US,-,,879,"$52,199",0.01%,
LISTED EQUITY,-,-,-,-,EDENRED SE,-,EDEN FP,-,,983,"$52,196",0.01%,
LISTED EQUITY,-,-,-,-,ADMIRAL GROUP PLC,-,ADM LN,-,,972,"$52,016",0.01%,
LISTED EQUITY,-,-,-,-,A.O. SMITH CORP.,-,AOS US,-,,472,"$51,965",0.01%,
LISTED EQUITY,-,-,-,-,SUMITOMO REALTY & DEVELOPMENT CO. LTD.,-,8830 JP,-,,"1,015","$51,578",0.01%,
LISTED EQUITY,-,-,-,-,KIRIN HOLDINGS CO. LTD.,-,2503 JP,-,,"2,449","$51,563",0.01%,
LISTED EQUITY,-,-,-,-,LASERTEC CORP.,-,6920 JP,-,,330,"$51,485",0.01%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,728,"$51,382",0.01%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,"3,673","$51,374",0.01%,
LISTED EQUITY,-,-,-,-,TELIA CO. AB,-,TELIA SS,-,,"11,423","$51,211",0.01%,
LISTED EQUITY,-,-,-,-,"PAYCOM SOFTWARE, INC.",-,PAYC US,-,,154,"$51,168",0.01%,
LISTED EQUITY,-,-,-,-,STAR ENTERTAINMENT GROUP LTD.,-,SGR AU,-,,"266,475","$50,630",0.01%,
LISTED EQUITY,-,-,-,-,EISAI CO. LTD.,-,4523 JP,-,,"1,137","$50,565",0.01%,
LISTED EQUITY,-,-,-,-,MELROSE INDUSTRIES PLC,-,MRO LN,-,,"4,492","$50,310",0.01%,
LISTED EQUITY,-,-,-,-,"STANTEC, INC.",-,STN CN,-,,397,"$50,293",0.01%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,"11,810","$50,192",0.01%,
LISTED EQUITY,-,-,-,-,WISE PLC,-,WISE LN,-,,"2,321","$50,038",0.01%,
LISTED EQUITY,-,-,-,-,GRAB HOLDINGS LTD.,-,GRAB US,-,,"6,528","$49,769",0.01%,
LISTED EQUITY,-,-,-,-,RENAULT SA,-,RNO FP,-,,631,"$49,653",0.01%,
LISTED EQUITY,-,-,-,-,METSO OYJ,-,METSO FH,-,,"3,304","$49,622",0.01%,
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LISTED EQUITY,-,-,-,-,KOGAN.COM LTD.,-,KGN AU,-,,"7,953","$49,387",0.01%,
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LISTED EQUITY,-,-,-,-,HEINEKEN HOLDING NV,-,HEIO NA,-,,509,"$49,297",0.01%,
LISTED EQUITY,-,-,-,-,MGM RESORTS INTERNATIONAL,-,MGM US,-,,880,"$49,240",0.01%,
LISTED EQUITY,-,-,-,-,SHISEIDO CO. LTD.,-,4911 JP,-,,"1,719","$49,204",0.01%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,"39,241","$49,036",0.01%,
LISTED EQUITY,-,-,-,-,"IA FINANCIAL CORP., INC.",-,IAG CN,-,,325,"$48,583",0.01%,
LISTED EQUITY,-,-,-,-,GALAXY ENTERTAINMENT GROUP LTD.,-,27 HK,-,,"7,033","$48,261",0.01%,
LISTED EQUITY,-,-,-,-,H & M HENNES & MAURITZ AB,-,HMB SS,-,,"2,210","$48,174",0.01%,
LISTED EQUITY,-,-,-,-,"KANSAI ELECTRIC POWER CO., INC.",-,9503 JP,-,,"2,664","$48,006",0.01%,
LISTED EQUITY,-,-,-,-,"RAKUTEN GROUP, INC.",-,4755 JP,-,,"5,356","$47,273",0.01%,
LISTED EQUITY,-,-,-,-,APPEN LTD.,-,APX AU,-,,"17,819","$47,041",0.01%,
LISTED EQUITY,-,-,-,-,"AMERICAN FINANCIAL GROUP, INC.",-,AFG US,-,,212,"$46,875",0.01%,
LISTED EQUITY,-,-,-,-,NORSK HYDRO ASA,-,NHY NO,-,,"5,243","$46,631",0.01%,
LISTED EQUITY,-,-,-,-,INFOMEDIA LTD.,-,IFM AU,-,,"30,277","$46,626",0.01%,
LISTED EQUITY,-,-,-,-,ISUZU MOTORS LTD.,-,7202 JP,-,,"2,100","$46,576",0.01%,
LISTED EQUITY,-,-,-,-,UNITED UTILITIES GROUP PLC,-,UU LN,-,,"2,189","$46,566",0.01%,
LISTED EQUITY,-,-,-,-,ASSOCIATED BRITISH FOODS PLC,-,ABF LN,-,,"1,126","$46,505",0.01%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISN SW,-,,0,"$46,323",0.01%,
LISTED EQUITY,-,-,-,-,BRENNTAG SE,-,BNR GR,-,,477,"$46,205",0.01%,
LISTED EQUITY,-,-,-,-,"KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.",-,KNX US,-,,539,"$46,158",0.01%,
LISTED EQUITY,-,-,-,-,ZEALAND PHARMA AS,-,ZEAL DC,-,,287,"$46,139",0.01%,
LISTED EQUITY,-,-,-,-,GENERATION DEVELOPMENT GROUP LTD.,-,GDG AU,-,,"12,788","$46,038",0.01%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,"1,404","$45,841",0.01%,
LISTED EQUITY,-,-,-,-,SG FLEET GROUP LTD.,-,SGF AU,-,,"13,413","$45,740",0.01%,
LISTED EQUITY,-,-,-,-,SMITHS GROUP PLC,-,SMIN LN,-,,"1,308","$45,485",0.01%,
LISTED EQUITY,-,-,-,-,SYSMEX CORP.,-,6869 JP,-,,"1,511","$45,287",0.01%,
LISTED EQUITY,-,-,-,-,"FORTUNE BRANDS INNOVATIONS, INC.",-,FBIN US,-,,410,"$45,231",0.01%,
LISTED EQUITY,-,-,-,-,AKER BP ASA,-,AKRBP NO,-,,"1,427","$44,975",0.01%,
LISTED EQUITY,-,-,-,-,NITORI HOLDINGS CO. LTD.,-,9843 JP,-,,234,"$44,887",0.01%,
LISTED EQUITY,-,-,-,-,"GILDAN ACTIVEWEAR, INC.",-,GIL CN,-,,590,"$44,798",0.01%,
LISTED EQUITY,-,-,-,-,"GQG PARTNERS, INC.",-,GQG AU,-,,"21,641","$44,797",0.01%,
LISTED EQUITY,-,-,-,-,DR. ING HC F PORSCHE AG,-,P911 GR,-,,459,"$44,788",0.01%,
LISTED EQUITY,-,-,-,-,ANTOFAGASTA PLC,-,ANTO LN,-,,"1,392","$44,769",0.01%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW3 GR,-,,370,"$44,700",0.01%,
LISTED EQUITY,-,-,-,-,CENTRICA PLC,-,CNA LN,-,,"16,457","$44,474",0.01%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMN AU,-,,"15,282","$44,317",0.01%,
LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,"7,348","$44,232",0.01%,
LISTED EQUITY,-,-,-,-,AEGON LTD.,-,AGN NA,-,,"4,618","$44,179",0.01%,
LISTED EQUITY,-,-,-,-,HONG KONG & CHINA GAS CO. LTD.,-,3 HK,-,,"34,011","$43,913",0.01%,
LISTED EQUITY,-,-,-,-,SODEXO SA,-,SW FP,-,,327,"$43,582",0.01%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHN SW,-,,98,"$43,463",0.01%,
LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,"2,180","$43,298",0.01%,
LISTED EQUITY,-,-,-,-,CARREFOUR SA,-,CA FP,-,,"1,880","$43,170",0.01%,
LISTED EQUITY,-,-,-,-,WYNN RESORTS LTD.,-,WYNN US,-,,310,"$43,113",0.01%,
LISTED EQUITY,-,-,-,-,"HENRY SCHEIN, INC.",-,HSIC US,-,,384,"$43,022",0.01%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,320,"$42,625",0.01%,
LISTED EQUITY,-,-,-,-,OBAYASHI CORP.,-,1802 JP,-,,"1,979","$42,583",0.01%,
LISTED EQUITY,-,-,-,-,PEET LTD.,-,PPC AU,-,,"29,262","$42,576",0.01%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,"3,777","$42,562",0.01%,
LISTED EQUITY,-,-,-,-,DEVELOP GLOBAL LTD.,-,DVP AU,-,,"18,173","$42,524",0.01%,
LISTED EQUITY,-,-,-,-,CATALYST METALS LTD.,-,CYL AU,-,,"16,465","$42,480",0.01%,
LISTED EQUITY,-,-,-,-,KAWASAKI KISEN KAISHA LTD.,-,9107 JP,-,,"1,823","$42,235",0.01%,
LISTED EQUITY,-,-,-,-,"DAVITA, INC.",-,DVA US,-,,175,"$42,213",0.01%,
LISTED EQUITY,-,-,-,-,MYSTATE LTD.,-,MYS AU,-,,"9,424","$42,030",0.01%,
LISTED EQUITY,-,-,-,-,LEO LITHIUM LTD.,-,LLL AU,-,,"83,198","$42,015",0.01%,
LISTED EQUITY,-,-,-,-,CTS EVENTIM AG & CO. KGAA,-,EVD GR,-,,308,"$42,006",0.01%,
LISTED EQUITY,-,-,-,-,RICOH CO. LTD.,-,7752 JP,-,,"2,249","$41,869",0.01%,
LISTED EQUITY,-,-,-,-,MONDI PLC,-,MNDI LN,-,,"1,730","$41,716",0.01%,
LISTED EQUITY,-,-,-,-,CK ASSET HOLDINGS LTD.,-,1113 HK,-,,"6,280","$41,652",0.01%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKB DC,-,,16,"$41,499",0.01%,
LISTED EQUITY,-,-,-,-,GALP ENERGIA SGPS SA,-,GALP PL,-,,"1,554","$41,431",0.01%,
LISTED EQUITY,-,-,-,-,WEST JAPAN RAILWAY CO.,-,9021 JP,-,,"1,441","$41,419",0.01%,
LISTED EQUITY,-,-,-,-,"MINEBEA MITSUMI, INC.",-,6479 JP,-,,"1,562","$41,236",0.01%,
LISTED EQUITY,-,-,-,-,ASR NEDERLAND NV,-,ASRNL NA,-,,536,"$41,051",0.01%,
LISTED EQUITY,-,-,-,-,BOLIDEN AB,-,BOL SS,-,,903,"$40,994",0.01%,
LISTED EQUITY,-,-,-,-,ORSTED AS,-,ORSTED DC,-,,564,"$40,987",0.01%,
LISTED EQUITY,-,-,-,-,TORO CO.,-,TTC US,-,,317,"$40,986",0.01%,
LISTED EQUITY,-,-,-,-,KAJIMA CORP.,-,1812 JP,-,,"1,380","$40,847",0.01%,
LISTED EQUITY,-,-,-,-,"MARKETAXESS HOLDINGS, INC.",-,MKTX US,-,,112,"$40,830",0.01%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,"55,519","$40,807",0.01%,
LISTED EQUITY,-,-,-,-,"ALBERTSONS COS., INC.",-,ACI US,-,,"1,278","$40,530",0.01%,
LISTED EQUITY,-,-,-,-,OSAKA GAS CO. LTD.,-,9532 JP,-,,"1,137","$40,447",0.01%,
LISTED EQUITY,-,-,-,-,EPIROC AB,-,EPIA SS,-,,"1,425","$40,113",0.01%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,"28,276","$40,010",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE AIRLINES LTD.,-,SIA SP,-,,"5,240","$39,953",0.01%,
LISTED EQUITY,-,-,-,-,SEVERN TRENT PLC,-,SVT LN,-,,788,"$39,941",0.01%,
LISTED EQUITY,-,-,-,-,HYATT HOTELS CORP.,-,H US,-,,158,"$39,927",0.01%,
LISTED EQUITY,-,-,-,-,ISRAEL DISCOUNT BANK LTD.,-,DSCT IT,-,,"3,614","$39,919",0.01%,
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LISTED EQUITY,-,-,-,-,JARDINE MATHESON HOLDINGS LTD.,-,JM SP,-,,599,"$39,633",0.01%,
LISTED EQUITY,-,-,-,-,PROPEL FUNERAL PARTNERS LTD.,-,PFP AU,-,,"6,746","$39,598",0.01%,
LISTED EQUITY,-,-,-,-,MOWI ASA,-,MOWI NO,-,,"1,429","$39,578",0.01%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON INGALLS INDUSTRIES, INC.",-,HII US,-,,130,"$39,566",0.01%,
LISTED EQUITY,-,-,-,-,VULCAN STEEL LTD.,-,VSL AU,-,,"5,860","$39,558",0.01%,
LISTED EQUITY,-,-,-,-,HKT TRUST & HKT LTD.,-,6823 HK,-,,"19,772","$39,466",0.01%,
LISTED EQUITY,-,-,-,-,"TELEFLEX, INC.",-,TFX US,-,,137,"$39,388",0.01%,
LISTED EQUITY,-,-,-,-,IMCD NV,-,IMCD NA,-,,164,"$39,377",0.01%,
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LISTED EQUITY,-,-,-,-,TYRO PAYMENTS LTD.,-,TYR AU,-,,"48,193","$39,277",0.01%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,989,"$39,273",0.01%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,135,"$39,230",0.01%,
LISTED EQUITY,-,-,-,-,"AGC, INC.",-,5201 JP,-,,824,"$39,175",0.01%,
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LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,443,"$38,983",0.01%,
LISTED EQUITY,-,-,-,-,"MATCH GROUP, INC.",-,MTCH US,-,,730,"$38,566",0.01%,
LISTED EQUITY,-,-,-,-,KIKKOMAN CORP.,-,2801 JP,-,,"2,127","$38,531",0.01%,
LISTED EQUITY,-,-,-,-,TAISEI CORP.,-,1801 JP,-,,564,"$38,486",0.01%,
LISTED EQUITY,-,-,-,-,FUJIKURA LTD.,-,5803 JP,-,,572,"$38,480",0.01%,
LISTED EQUITY,-,-,-,-,BALOISE HOLDING AG,-,BALN SW,-,,131,"$38,448",0.01%,
LISTED EQUITY,-,-,-,-,MONASH IVF GROUP LTD.,-,MVF AU,-,,"30,252","$38,420",0.01%,
LISTED EQUITY,-,-,-,-,EIFFAGE SA,-,FGR FP,-,,271,"$38,361",0.01%,
LISTED EQUITY,-,-,-,-,SVENSKA CELLULOSA AB SCA,-,SCAB SS,-,,"1,867","$38,330",0.01%,
LISTED EQUITY,-,-,-,-,"ASPEN TECHNOLOGY, INC.",-,AZPN US,-,,95,"$38,202",0.01%,
LISTED EQUITY,-,-,-,-,FIREFLY METALS LTD.,-,FFM AU,-,,"40,786","$37,727",0.01%,
LISTED EQUITY,-,-,-,-,GEA GROUP AG,-,G1A GR,-,,471,"$37,653",0.01%,
LISTED EQUITY,-,-,-,-,SKF AB,-,SKFB SS,-,,"1,240","$37,601",0.01%,
LISTED EQUITY,-,-,-,-,KEPPEL LTD.,-,KEP SP,-,,"4,637","$37,549",0.01%,
LISTED EQUITY,-,-,-,-,OBJECTIVE CORP. LTD.,-,OCL AU,-,,"2,361","$37,497",0.01%,
LISTED EQUITY,-,-,-,-,NISSAN MOTOR CO. LTD.,-,7201 JP,-,,"7,554","$37,265",0.00%,
LISTED EQUITY,-,-,-,-,M&G PLC,-,MNG LN,-,,"9,306","$37,244",0.00%,
LISTED EQUITY,-,-,-,-,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA,-,MB IM,-,,"1,562","$36,769",0.00%,
LISTED EQUITY,-,-,-,-,LUNDIN MINING CORP.,-,LUN CN,-,,"2,641","$36,689",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN ETHICAL INVESTMENT LTD.,-,AEF AU,-,,"6,796","$36,564",0.00%,
LISTED EQUITY,-,-,-,-,"QORVO, INC.",-,QRVO US,-,,323,"$36,522",0.00%,
LISTED EQUITY,-,-,-,-,AGEAS SA,-,AGS BB,-,,462,"$36,282",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,"23,704","$35,793",0.00%,
LISTED EQUITY,-,-,-,-,KINGFISHER PLC,-,KGF LN,-,,"7,092","$35,679",0.00%,
LISTED EQUITY,-,-,-,-,LY CORP.,-,4689 JP,-,,"8,275","$35,667",0.00%,
LISTED EQUITY,-,-,-,-,GALDERMA GROUP AG,-,GALD SW,-,,198,"$35,555",0.00%,
LISTED EQUITY,-,-,-,-,ENDESA SA,-,ELE SM,-,,"1,019","$35,399",0.00%,
LISTED EQUITY,-,-,-,-,WEST FRASER TIMBER CO. LTD.,-,WFG CN,-,,252,"$35,257",0.00%,
LISTED EQUITY,-,-,-,-,"CCL INDUSTRIES, INC.",-,CCLB CN,-,,424,"$35,226",0.00%,
LISTED EQUITY,-,-,-,-,WHITBREAD PLC,-,WTB LN,-,,588,"$35,015",0.00%,
LISTED EQUITY,-,-,-,-,WEBJET GROUP LTD.,-,WJL AU,-,,"40,174","$34,951",0.00%,
LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,851,"$34,821",0.00%,
LISTED EQUITY,-,-,-,-,SAAB AB,-,SAABB SS,-,,"1,014","$34,616",0.00%,
LISTED EQUITY,-,-,-,-,MAKITA CORP.,-,6586 JP,-,,695,"$34,577",0.00%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,191,"$34,509",0.00%,
LISTED EQUITY,-,-,-,-,HF SINCLAIR CORP.,-,DINO US,-,,602,"$34,110",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,"2,258","$34,053",0.00%,
LISTED EQUITY,-,-,-,-,CONTINENTAL AG,-,CON GR,-,,313,"$34,001",0.00%,
LISTED EQUITY,-,-,-,-,EUROFINS SCIENTIFIC SE,-,ERF FP,-,,412,"$33,956",0.00%,
LISTED EQUITY,-,-,-,-,LIFCO AB,-,LIFCOB SS,-,,722,"$33,821",0.00%,
LISTED EQUITY,-,-,-,-,BARRY CALLEBAUT AG,-,BARN SW,-,,16,"$33,684",0.00%,
LISTED EQUITY,-,-,-,-,ELBIT SYSTEMS LTD.,-,ESLT IT,-,,80,"$33,563",0.00%,
LISTED EQUITY,-,-,-,-,SWEDISH ORPHAN BIOVITRUM AB,-,SOBI SS,-,,721,"$33,454",0.00%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,"1,851","$33,405",0.00%,
LISTED EQUITY,-,-,-,-,TRYG AS,-,TRYG DC,-,,979,"$33,270",0.00%,
LISTED EQUITY,-,-,-,-,ELISA OYJ,-,ELISA FH,-,,474,"$33,156",0.00%,
LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,263,"$33,076",0.00%,
LISTED EQUITY,-,-,-,-,SPIRAX GROUP PLC,-,SPX LN,-,,238,"$32,977",0.00%,
LISTED EQUITY,-,-,-,-,ALSTOM SA,-,ALO FP,-,,914,"$32,972",0.00%,
LISTED EQUITY,-,-,-,-,OMRON CORP.,-,6645 JP,-,,599,"$32,962",0.00%,
LISTED EQUITY,-,-,-,-,"WALGREENS BOOTS ALLIANCE, INC.",-,WBA US,-,,"2,182","$32,879",0.00%,
LISTED EQUITY,-,-,-,-,CETTIRE LTD.,-,CTT AU,-,,"21,698","$32,765",0.00%,
LISTED EQUITY,-,-,-,-,SANDS CHINA LTD.,-,1928 HK,-,,"7,536","$32,751",0.00%,
LISTED EQUITY,-,-,-,-,"TOPPAN HOLDINGS, INC.",-,7911 JP,-,,756,"$32,674",0.00%,
LISTED EQUITY,-,-,-,-,NEXON CO. LTD.,-,3659 JP,-,,"1,337","$32,658",0.00%,
LISTED EQUITY,-,-,-,-,INPOST SA,-,INPST NA,-,,"1,181","$32,618",0.00%,
LISTED EQUITY,-,-,-,-,BOLLORE SE,-,BOL FP,-,,"3,270","$32,484",0.00%,
LISTED EQUITY,-,-,-,-,CHALICE MINING LTD.,-,CHN AU,-,,"29,380","$32,465",0.00%,
LISTED EQUITY,-,-,-,-,SCREEN HOLDINGS CO. LTD.,-,7735 JP,-,,330,"$32,175",0.00%,
LISTED EQUITY,-,-,-,-,SCOUT24 SE,-,G24 GR,-,,225,"$32,021",0.00%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,233,"$31,994",0.00%,
LISTED EQUITY,-,-,-,-,ABN AMRO BANK NV,-,ABN NA,-,,"1,282","$31,933",0.00%,
LISTED EQUITY,-,-,-,-,"CAE, INC.",-,CAE CN,-,,778,"$31,905",0.00%,
LISTED EQUITY,-,-,-,-,CRODA INTERNATIONAL PLC,-,CRDA LN,-,,465,"$31,838",0.00%,
LISTED EQUITY,-,-,-,-,DAIFUKU CO. LTD.,-,6383 JP,-,,938,"$31,803",0.00%,
LISTED EQUITY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,232,"$31,693",0.00%,
LISTED EQUITY,-,-,-,-,KINGSGATE CONSOLIDATED LTD.,-,KCN AU,-,,"24,563","$31,563",0.00%,
LISTED EQUITY,-,-,-,-,VERBUND AG,-,VER AV,-,,268,"$31,411",0.00%,
LISTED EQUITY,-,-,-,-,GLOBAL-E ONLINE LTD.,-,GLBE US,-,,356,"$31,345",0.00%,
LISTED EQUITY,-,-,-,-,HELVETIA HOLDING AG,-,HELN SW,-,,117,"$31,330",0.00%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,"1,129","$31,153",0.00%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,59,"$31,052",0.00%,
LISTED EQUITY,-,-,-,-,ALTAGAS LTD.,-,ALA CN,-,,822,"$30,900",0.00%,
LISTED EQUITY,-,-,-,-,OMNI BRIDGEWAY LTD.,-,OBL AU,-,,"21,292","$30,874",0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOX US,-,,414,"$30,588",0.00%,
LISTED EQUITY,-,-,-,-,EMS-CHEMIE HOLDING AG,-,EMSN SW,-,,28,"$30,471",0.00%,
LISTED EQUITY,-,-,-,-,TOROMONT INDUSTRIES LTD.,-,TIH CN,-,,237,"$30,285",0.00%,
LISTED EQUITY,-,-,-,-,PORSCHE AUTOMOBIL HOLDING SE,-,PAH3 GR,-,,498,"$30,264",0.00%,
LISTED EQUITY,-,-,-,-,MATSUKIYOCOCOKARA & CO.,-,3088 JP,-,,"1,275","$30,201",0.00%,
LISTED EQUITY,-,-,-,-,QUALITAS LTD.,-,QAL AU,-,,"10,953","$29,901",0.00%,
LISTED EQUITY,-,-,-,-,CONCORDIA FINANCIAL GROUP LTD.,-,7186 JP,-,,"3,335","$29,849",0.00%,
LISTED EQUITY,-,-,-,-,TELUS CORP.,-,T CN,-,,"1,363","$29,822",0.00%,
LISTED EQUITY,-,-,-,-,FUJI ELECTRIC CO. LTD.,-,6504 JP,-,,339,"$29,778",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO METAL MINING CO. LTD.,-,5713 JP,-,,799,"$29,664",0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN TIRE CORP. LTD.,-,CTCA CN,-,,175,"$29,639",0.00%,
LISTED EQUITY,-,-,-,-,ZENSHO HOLDINGS CO. LTD.,-,7550 JP,-,,322,"$29,594",0.00%,
LISTED EQUITY,-,-,-,-,BERKELEY GROUP HOLDINGS PLC,-,BKG LN,-,,375,"$29,516",0.00%,
LISTED EQUITY,-,-,-,-,U-HAUL HOLDING CO.,-,UHALB US,-,,285,"$29,509",0.00%,
LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,"1,810","$29,422",0.00%,
LISTED EQUITY,-,-,-,-,YASKAWA ELECTRIC CORP.,-,6506 JP,-,,704,"$29,399",0.00%,
LISTED EQUITY,-,-,-,-,DCC PLC,-,DCC LN,-,,282,"$29,296",0.00%,
LISTED EQUITY,-,-,-,-,JERONIMO MARTINS SGPS SA,-,JMT PL,-,,947,"$29,234",0.00%,
LISTED EQUITY,-,-,-,-,CHIBA BANK LTD.,-,8331 JP,-,,"2,306","$28,977",0.00%,
LISTED EQUITY,-,-,-,-,MEG ENERGY CORP.,-,MEG CN,-,,"1,093","$28,972",0.00%,
LISTED EQUITY,-,-,-,-,DAI NIPPON PRINTING CO. LTD.,-,7912 JP,-,,"1,268","$28,915",0.00%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,605,"$28,880",0.00%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,"41,762","$28,816",0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS AG,-,SRT3 GR,-,,80,"$28,658",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI CHEMICAL CO. LTD.,-,4204 JP,-,,"1,024","$28,589",0.00%,
LISTED EQUITY,-,-,-,-,GETLINK SE,-,GET FP,-,,"1,105","$28,445",0.00%,
LISTED EQUITY,-,-,-,-,TAYLOR WIMPEY PLC,-,TW LN,-,,"11,407","$28,175",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS BAKERIES NV,-,LOTB BB,-,,1,"$28,157",0.00%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,"1,263","$28,043",0.00%,
LISTED EQUITY,-,-,-,-,POSTE ITALIANE SPA,-,PST IM,-,,"1,223","$27,841",0.00%,
LISTED EQUITY,-,-,-,-,SEIKO EPSON CORP.,-,6724 JP,-,,938,"$27,712",0.00%,
LISTED EQUITY,-,-,-,-,TELE2 AB,-,TEL2B SS,-,,"1,724","$27,536",0.00%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,103,"$27,492",0.00%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,381,"$27,248",0.00%,
LISTED EQUITY,-,-,-,-,OMV AG,-,OMV AV,-,,434,"$27,134",0.00%,
LISTED EQUITY,-,-,-,-,SIG GROUP AG,-,SIGN SW,-,,846,"$26,972",0.00%,
LISTED EQUITY,-,-,-,-,MARKS & SPENCER GROUP PLC,-,MKS LN,-,,"3,548","$26,950",0.00%,
LISTED EQUITY,-,-,-,-,SAYONA MINING LTD.,-,SYA AU,-,,"996,499","$26,905",0.00%,
LISTED EQUITY,-,-,-,-,SEMBCORP INDUSTRIES LTD.,-,SCI SP,-,,"4,090","$26,731",0.00%,
LISTED EQUITY,-,-,-,-,ENTAIN PLC,-,ENT LN,-,,"1,921","$26,707",0.00%,
LISTED EQUITY,-,-,-,-,KESKO OYJ,-,KESKOB FH,-,,875,"$26,589",0.00%,
LISTED EQUITY,-,-,-,-,IDEMITSU KOSAN CO. LTD.,-,5019 JP,-,,"2,490","$26,490",0.00%,
LISTED EQUITY,-,-,-,-,"HANKYU HANSHIN HOLDINGS, INC.",-,9042 JP,-,,625,"$26,451",0.00%,
LISTED EQUITY,-,-,-,-,HONGKONG LAND HOLDINGS LTD.,-,HKL SP,-,,"3,638","$26,149",0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS STEDIM BIOTECH,-,DIM FP,-,,83,"$26,088",0.00%,
LISTED EQUITY,-,-,-,-,"FRANKLIN RESOURCES, INC.",-,BEN US,-,,794,"$26,019",0.00%,
LISTED EQUITY,-,-,-,-,BEIJER REF AB,-,BEIJB SS,-,,"1,075","$25,616",0.00%,
LISTED EQUITY,-,-,-,-,NESTE OYJ,-,NESTE FH,-,,"1,248","$25,317",0.00%,
LISTED EQUITY,-,-,-,-,FLUTTER ENTERTAINMENT PLC,-,FLUT US,-,,61,"$25,316",0.00%,
LISTED EQUITY,-,-,-,-,SALMAR ASA,-,SALM NO,-,,327,"$25,177",0.00%,
LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,642,"$25,170",0.00%,
LISTED EQUITY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,"8,067","$25,021",0.00%,
LISTED EQUITY,-,-,-,-,SYENSQO SA,-,SYENS BB,-,,211,"$24,880",0.00%,
LISTED EQUITY,-,-,-,-,TELEPERFORMANCE SE,-,TEP FP,-,,178,"$24,721",0.00%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,801,"$24,593",0.00%,
LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,660,"$24,473",0.00%,
LISTED EQUITY,-,-,-,-,RANDSTAD NV,-,RAND NA,-,,360,"$24,469",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST INSURANCE CO. LTD.,-,7181 JP,-,,816,"$24,385",0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN UTILITIES LTD.,-,CU CN,-,,620,"$24,277",0.00%,
LISTED EQUITY,-,-,-,-,TEMENOS AG,-,TEMN SW,-,,209,"$23,856",0.00%,
LISTED EQUITY,-,-,-,-,MIZRAHI TEFAHOT BANK LTD.,-,MZTF IT,-,,341,"$23,790",0.00%,
LISTED EQUITY,-,-,-,-,D'IETEREN GROUP,-,DIE BB,-,,88,"$23,767",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON SANSO HOLDINGS CORP.,-,4091 JP,-,,521,"$23,687",0.00%,
LISTED EQUITY,-,-,-,-,NIBE INDUSTRIER AB,-,NIBEB SS,-,,"3,745","$23,672",0.00%,
LISTED EQUITY,-,-,-,-,J SAINSBURY PLC,-,SBRY LN,-,,"4,242","$23,480",0.00%,
LISTED EQUITY,-,-,-,-,KNORR-BREMSE AG,-,KBX GR,-,,199,"$23,365",0.00%,
LISTED EQUITY,-,-,-,-,AISIN CORP.,-,7259 JP,-,,"1,277","$23,315",0.00%,
LISTED EQUITY,-,-,-,-,SECURITAS AB,-,SECUB SS,-,,"1,165","$23,315",0.00%,
LISTED EQUITY,-,-,-,-,ARKEMA SA,-,AKE FP,-,,189,"$23,242",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"116,139","$23,228",0.00%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,17,"$22,855",0.00%,
LISTED EQUITY,-,-,-,-,SUNTORY BEVERAGE & FOOD LTD.,-,2587 JP,-,,443,"$22,811",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,"2,129","$22,797",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHWEST AIRLINES CO.,-,LUV US,-,,419,"$22,755",0.00%,
LISTED EQUITY,-,-,-,-,TOKYU CORP.,-,9005 JP,-,,"1,311","$22,747",0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,573,"$22,520",0.00%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,816,"$22,414",0.00%,
LISTED EQUITY,-,-,-,-,PERSIMMON PLC,-,PSN LN,-,,921,"$22,323",0.00%,
LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,451,"$22,238",0.00%,
LISTED EQUITY,-,-,-,-,YOKOGAWA ELECTRIC CORP.,-,6841 JP,-,,625,"$21,831",0.00%,
LISTED EQUITY,-,-,-,-,HIKMA PHARMACEUTICALS PLC,-,HIK LN,-,,536,"$21,574",0.00%,
LISTED EQUITY,-,-,-,-,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,-,REC IM,-,,255,"$21,560",0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,65,"$21,535",0.00%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,"5,209","$21,513",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE TECHNOLOGIES ENGINEERING LTD.,-,STE SP,-,,"3,899","$21,510",0.00%,
LISTED EQUITY,-,-,-,-,YARA INTERNATIONAL ASA,-,YAR NO,-,,500,"$21,391",0.00%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKA DC,-,,8,"$21,349",0.00%,
LISTED EQUITY,-,-,-,-,BANQUE CANTONALE VAUDOISE,-,BCVN SW,-,,141,"$21,074",0.00%,
LISTED EQUITY,-,-,-,-,HENDERSON LAND DEVELOPMENT CO. LTD.,-,12 HK,-,,"4,284","$21,021",0.00%,
LISTED EQUITY,-,-,-,-,DELIVERY HERO SE,-,DHER GR,-,,462,"$20,976",0.00%,
LISTED EQUITY,-,-,-,-,WHARF HOLDINGS LTD.,-,4 HK,-,,"4,594","$20,871",0.00%,
LISTED EQUITY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,630,"$20,832",0.00%,
LISTED EQUITY,-,-,-,-,KYOWA KIRIN CO. LTD.,-,4151 JP,-,,851,"$20,773",0.00%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,133,"$20,743",0.00%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEL NZ,-,,"3,850","$20,589",0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,625,"$20,566",0.00%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,109,"$20,422",0.00%,
LISTED EQUITY,-,-,-,-,INFRASTRUTTURE WIRELESS ITALIANE SPA,-,INW IM,-,,"1,236","$20,294",0.00%,
LISTED EQUITY,-,-,-,-,DAVIDE CAMPARI-MILANO NV,-,CPR IM,-,,"2,013","$20,257",0.00%,
LISTED EQUITY,-,-,-,-,WESTLAKE CORP.,-,WLK US,-,,109,"$20,147",0.00%,
LISTED EQUITY,-,-,-,-,"TIS, INC.",-,3626 JP,-,,521,"$20,008",0.00%,
LISTED EQUITY,-,-,-,-,TOHO CO. LTD.,-,9602 JP,-,,313,"$19,769",0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,504,"$19,691",0.00%,
LISTED EQUITY,-,-,-,-,PUMA SE,-,PUM GR,-,,263,"$19,539",0.00%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,105,"$19,517",0.00%,
LISTED EQUITY,-,-,-,-,HOLMEN AB,-,HOLMB SS,-,,327,"$19,466",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE LUFTHANSA AG,-,LHA GR,-,,"1,880","$19,421",0.00%,
LISTED EQUITY,-,-,-,-,"SAPUTO, INC.",-,SAP CN,-,,690,"$19,349",0.00%,
LISTED EQUITY,-,-,-,-,EVONIK INDUSTRIES AG,-,EVK GR,-,,691,"$19,333",0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,149,"$19,318",0.00%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,"1,606","$19,286",0.00%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,663,"$19,108",0.00%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,"1,137","$19,107",0.00%,
LISTED EQUITY,-,-,-,-,"QUEBECOR, INC.",-,QBRB CN,-,,538,"$19,059",0.00%,
LISTED EQUITY,-,-,-,-,"M3, INC.",-,2413 JP,-,,"1,320","$18,950",0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD RENEWABLE CORP.,-,BEPC CN,-,,424,"$18,949",0.00%,
LISTED EQUITY,-,-,-,-,SINO LAND CO. LTD.,-,83 HK,-,,"11,586","$18,910",0.00%,
LISTED EQUITY,-,-,-,-,GENTING SINGAPORE LTD.,-,GENS SP,-,,"20,787","$18,827",0.00%,
LISTED EQUITY,-,-,-,-,"SHIZUOKA FINANCIAL GROUP, INC.",-,5831 JP,-,,"1,405","$18,546",0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,251,"$18,429",0.00%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"160,210","$18,424",0.00%,
LISTED EQUITY,-,-,-,-,SCHRODERS PLC,-,SDR LN,-,,"2,793","$18,283",0.00%,
LISTED EQUITY,-,-,-,-,DEMANT AS,-,DEMANT DC,-,,308,"$18,233",0.00%,
LISTED EQUITY,-,-,-,-,GJENSIDIGE FORSIKRING ASA,-,GJF NO,-,,637,"$18,203",0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,278,"$17,892",0.00%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,104,"$17,841",0.00%,
LISTED EQUITY,-,-,-,-,BACHEM HOLDING AG,-,BANB SW,-,,172,"$17,684",0.00%,
LISTED EQUITY,-,-,-,-,AMPLIFON SPA,-,AMP IM,-,,425,"$17,680",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUA SS,-,,341,"$17,420",0.00%,
LISTED EQUITY,-,-,-,-,PHOENIX GROUP HOLDINGS PLC,-,PHNX LN,-,,"1,667","$17,205",0.00%,
LISTED EQUITY,-,-,-,-,ADECCO GROUP AG,-,ADEN SW,-,,429,"$17,104",0.00%,
LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,"1,103","$17,069",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,"3,908","$16,819",0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PACIFIC LTD.,-,19 HK,-,,"1,128","$16,532",0.00%,
LISTED EQUITY,-,-,-,-,WILMAR INTERNATIONAL LTD.,-,WIL SP,-,,"4,464","$16,381",0.00%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,"8,411","$16,315",0.00%,
LISTED EQUITY,-,-,-,-,ORACLE CORP. JAPAN,-,4716 JP,-,,105,"$16,228",0.00%,
LISTED EQUITY,-,-,-,-,AVOLTA AG,-,AVOL SW,-,,242,"$15,683",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUI CHEMICALS, INC.",-,4183 JP,-,,434,"$15,481",0.00%,
LISTED EQUITY,-,-,-,-,GETINGE AB,-,GETIB SS,-,,579,"$15,381",0.00%,
LISTED EQUITY,-,-,-,-,"ZOZO, INC.",-,3092 JP,-,,304,"$15,295",0.00%,
LISTED EQUITY,-,-,-,-,HITACHI CONSTRUCTION MACHINERY CO. LTD.,-,6305 JP,-,,417,"$15,064",0.00%,
LISTED EQUITY,-,-,-,-,INVESTMENT AB LATOUR,-,LATOB SS,-,,372,"$14,992",0.00%,
LISTED EQUITY,-,-,-,-,AMUNDI SA,-,AMUN FP,-,,138,"$14,880",0.00%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,286,"$14,868",0.00%,
LISTED EQUITY,-,-,-,-,PARKLAND CORP.,-,PKI CN,-,,404,"$14,747",0.00%,
LISTED EQUITY,-,-,-,-,EDP RENOVAVEIS SA,-,EDPR PL,-,,878,"$14,732",0.00%,
LISTED EQUITY,-,-,-,-,BROTHER INDUSTRIES LTD.,-,6448 JP,-,,530,"$14,683",0.00%,
LISTED EQUITY,-,-,-,-,MERCURY NZ LTD.,-,MCY NZ,-,,"2,755","$14,578",0.00%,
LISTED EQUITY,-,-,-,-,SCSK CORP.,-,9719 JP,-,,425,"$14,564",0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,"1,286","$14,435",0.00%,
LISTED EQUITY,-,-,-,-,KOKUSAI ELECTRIC CORP.,-,6525 JP,-,,632,"$13,942",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,541,"$13,855",0.00%,
LISTED EQUITY,-,-,-,-,LA FRANCAISE DES JEUX SACA,-,FDJ FP,-,,223,"$13,832",0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,217,"$13,808",0.00%,
LISTED EQUITY,-,-,-,-,ICL GROUP LTD.,-,ICL IT,-,,"1,698","$13,552",0.00%,
LISTED EQUITY,-,-,-,-,SEB SA,-,SK FP,-,,90,"$13,177",0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,70,"$12,707",0.00%,
LISTED EQUITY,-,-,-,-,ROCKWOOL AS,-,ROCKB DC,-,,21,"$12,325",0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,"29,352","$12,105",0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,33,"$12,084",0.00%,
LISTED EQUITY,-,-,-,-,EURAZEO SE,-,RF FP,-,,100,"$12,037",0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,330,"$11,664",0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,757,"$11,578",0.00%,
LISTED EQUITY,-,-,-,-,AIR CANADA,-,AC CN,-,,458,"$11,452",0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHR SW,-,,39,"$11,353",0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,383,"$11,299",0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,145,"$11,019",0.00%,
LISTED EQUITY,-,-,-,-,CLARIANT AG,-,CLN SW,-,,604,"$10,858",0.00%,
LISTED EQUITY,-,-,-,-,NEXI SPA,-,NEXI IM,-,,"1,179","$10,563",0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,57,"$9,427",0.00%,
LISTED EQUITY,-,-,-,-,ELIA GROUP SA,-,ELI BB,-,,76,"$9,379",0.00%,
LISTED EQUITY,-,-,-,-,"HIKARI TSUSHIN, INC.",-,9435 JP,-,,26,"$9,210",0.00%,
LISTED EQUITY,-,-,-,-,"IGM FINANCIAL, INC.",-,IGM CN,-,,157,"$8,094",0.00%,
LISTED EQUITY,-,-,-,-,AZRIELI GROUP LTD.,-,AZRG IT,-,,59,"$7,864",0.00%,
LISTED EQUITY,-,-,-,-,HULIC CO. LTD.,-,3003 JP,-,,534,"$7,518",0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHRN SW,-,,108,"$6,178",0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,166,"$4,575",0.00%,
LISTED EQUITY,-,-,-,-,"BCE, INC.",-,BCE CN,-,,75,"$2,801",0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$626,123,702",83.81%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$104,307",0.01%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$104,307",0.01%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"184,904","$6,589,978",0.88%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"557,941","$1,913,738",0.26%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"254,076","$1,219,563",0.16%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"205,506","$898,063",0.12%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"410,028","$861,060",0.12%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"423,413","$793,899",0.11%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"116,203","$773,913",0.10%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"51,312","$736,334",0.10%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,"3,421","$583,919",0.08%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,348,"$529,769",0.07%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,"1,717","$508,659",0.07%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,"2,412","$490,900",0.07%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"58,069","$361,767",0.05%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,"1,206","$345,530",0.05%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,"1,219","$339,206",0.05%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"138,829","$324,859",0.04%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,"3,472","$299,465",0.04%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"27,860","$274,700",0.04%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,563,"$272,191",0.04%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"120,366","$249,158",0.03%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"64,382","$240,788",0.03%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,"1,601","$234,674",0.03%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"184,853","$211,656",0.03%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"63,640","$208,738",0.03%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"85,953","$200,271",0.03%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,"1,138","$193,130",0.03%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"40,130","$183,794",0.02%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,755,"$182,412",0.02%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,502,"$178,583",0.02%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,"3,706","$174,841",0.02%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"44,708","$173,914",0.02%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"53,777","$169,396",0.02%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"57,288","$161,552",0.02%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,"1,363","$157,896",0.02%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,"1,575","$149,761",0.02%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"75,713","$134,391",0.02%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,"3,515","$133,015",0.02%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,391,"$128,831",0.02%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,272,"$125,418",0.02%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,473,"$118,079",0.02%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,"2,578","$117,207",0.02%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,543,"$107,859",0.01%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,678,"$106,866",0.01%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,"2,065","$106,605",0.01%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,"2,921","$95,625",0.01%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,"1,329","$93,195",0.01%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,"3,285","$92,929",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"34,206","$87,911",0.01%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,"1,391","$84,064",0.01%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,439,"$82,242",0.01%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS TRUST,-,RFF AU,-,,"46,575","$80,807",0.01%,
LISTED PROPERTY,-,-,-,-,"BXP, INC.",-,BXP US,-,,660,"$79,285",0.01%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,735,"$79,085",0.01%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"69,391","$78,065",0.01%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"28,537","$73,341",0.01%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,919,"$71,466",0.01%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,757,"$66,590",0.01%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,541,"$64,573",0.01%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"25,788","$61,376",0.01%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,"4,240","$60,139",0.01%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"154,793","$58,821",0.01%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"53,350","$58,685",0.01%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,"7,994","$54,597",0.01%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,655,"$53,450",0.01%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,"1,720","$50,845",0.01%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,365,"$44,343",0.01%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"14,487","$44,081",0.01%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"37,903","$41,694",0.01%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,"14,179","$41,686",0.01%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"36,136","$36,858",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"15,841","$36,196",0.00%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,"2,478","$29,275",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,20,"$25,124",0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"40,269","$23,155",0.00%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,496,"$23,056",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,17,"$18,772",0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,112,"$16,892",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,485,"$15,413",0.00%,
LISTED PROPERTY,-,-,-,-,CANADIAN APARTMENT PROPERTIES REIT,-,CARU CN,-,,212,"$10,143",0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$24,200,127",3.24%,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"332,814","$4,456,381",0.60%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"139,949","$975,445",0.13%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"119,896","$569,507",0.08%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$6,001,333",0.80%,
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,,,,,,,,,,,"$754,530,685",100.99%,
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PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCHGINDX] - DERIVATIVES - 2024-12-31,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,"-$7,141,099.00",-0.96%,,,,,,,,,,,
FUTURES,"-$238,607.00",-0.03%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"-$7,379,706.00",-0.99%,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCHGINDX] - 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%,-1%,,,,,,,,,,,
FIXED INCOME,11%,0%,,,,,,,,,,,
EQUITIES,84%,+1%,,,,,,,,,,,
PROPERTY,3%,0%,,,,,,,,,,,
INFRASTRUCTURE,1%,0%,,,,,,,,,,,
ALTERNATIVES,0%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCHGINDX] - 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,43%,+21%,,,,,,,,,,,
USD,42%,-15%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,14%,-6%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,1%,0%,,,,,,,,,,,
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