PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENCONBALINDX] - 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,-,-,,,"$7,891,313",4.77%,
CASH,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,AUD,-,-,,,"$4,569,009",2.76%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$160,381",0.10%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$136,612",0.08%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$94,427",0.06%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$59,693",0.04%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$45,228",0.03%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,AUD,-,-,,,"$42,487",0.03%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$23,361",0.01%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,USD,-,-,,,"$19,835",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$16,596",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$15,027",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MYR,-,-,,,"$9,813",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$9,498",0.01%,
CASH,-,MUFG BANK LTD.,-,-,-,USD,-,-,,,"$8,467",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,THB,-,-,,,"$6,238",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,USD,-,-,,,"$6,230",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$6,090",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$5,651",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$5,525",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,IDR,-,-,,,"$5,313",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,EUR,-,-,,,"$5,072",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MXN,-,-,,,"$4,440",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$4,242",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PEN,-,-,,,"$3,401",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,COP,-,-,,,"$3,326",0.00%,
CASH,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,USD,-,-,,,"$3,318",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$3,145",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$2,919",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$2,691",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"$2,160",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,JPY,-,-,,,"$1,694",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HUF,-,-,,,"$1,655",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PLN,-,-,,,"$1,417",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CLP,-,-,,,"$1,388",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,RON,-,-,,,"$1,365",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CZK,-,-,,,"$1,305",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,GBP,-,-,,,$274,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,$167,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,SEK,-,-,,,$60,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,$42,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,JPY,-,-,,,$26,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CHF,-,-,,,-$2,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,-$81,0.00%,
SUB TOTAL CASH,,,,,,,,,,,"$13,180,818",7.97%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORPORATION,-,-,-,-,-,,,"$6,646,848",4.02%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$4,854,858",2.94%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,-,-,,,"$1,868,272",1.13%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,-,-,,,"$1,636,620",0.99%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$1,264,696",0.76%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$1,073,973",0.65%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK,-,-,-,-,-,,,"$944,551",0.57%,
FIXED INCOME,INTERNALLY,-,COOPERATIEVE RABOBANK UA,-,-,-,-,-,,,"$833,976",0.50%,
FIXED INCOME,INTERNALLY,-,THE BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$630,382",0.38%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$611,890",0.37%,
FIXED INCOME,INTERNALLY,-,BENDIGO & ADELAIDE BANK LTD.,-,-,-,-,-,,,"$590,402",0.36%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$496,123",0.30%,
FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$438,029",0.26%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$377,699",0.23%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LTD.,-,-,-,-,-,,,"$335,266",0.20%,
FIXED INCOME,INTERNALLY,-,NORFINA LTD.,-,-,-,-,-,,,"$237,541",0.14%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$158,572",0.10%,
FIXED INCOME,INTERNALLY,-,VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD,-,-,-,-,-,,,"$151,657",0.09%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$148,877",0.09%,
FIXED INCOME,INTERNALLY,-,UNITED STATES TREASURY,-,-,-,-,-,,,"$100,633",0.06%,
FIXED INCOME,INTERNALLY,-,KIWIBANK LTD.,-,-,-,-,-,,,"$71,780",0.04%,
FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$52,107",0.03%,
FIXED INCOME,INTERNALLY,-,ROYAL BANK OF CANADA,-,-,-,-,-,,,"$51,092",0.03%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$9,861",0.01%,
FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$6,610",0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$23,592,315",14.27%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$33,109,437",20.03%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$33,109,437",20.03%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"29,415","$4,507,781",2.73%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"89,126","$3,524,923",2.13%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"7,853","$3,176,046",1.92%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"12,697","$2,753,760",1.67%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"3,646","$2,481,960",1.50%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"8,507","$2,395,387",1.45%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"54,007","$2,003,657",1.21%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"60,436","$1,953,276",1.18%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"4,875","$1,727,337",1.04%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"52,361","$1,494,392",0.90%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"19,934","$1,425,899",0.86%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"6,360","$1,409,798",0.85%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"1,132","$1,070,496",0.65%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,"1,484","$968,498",0.59%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"3,027","$925,528",0.56%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,"2,290","$857,547",0.52%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"33,325","$819,797",0.50%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"202,878","$813,540",0.49%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"2,616","$804,630",0.49%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"6,466","$759,501",0.46%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"9,948","$680,053",0.41%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"21,416","$652,988",0.39%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"1,478","$571,989",0.35%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"29,712","$542,242",0.33%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,418,"$520,705",0.31%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"26,452","$507,878",0.31%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"24,468","$470,773",0.28%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"23,379","$441,629",0.27%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,852,"$434,773",0.26%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"2,551","$429,993",0.26%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"22,356","$424,985",0.26%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"10,798","$397,026",0.24%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,"3,234","$391,465",0.24%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,477,"$389,502",0.24%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"7,519","$376,487",0.23%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,428,"$363,897",0.22%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"41,756","$353,255",0.21%,
LISTED EQUITY,-,-,-,-,COSTCO WHOLESALE CORP.,-,COST US,-,,229,"$338,482",0.20%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"2,275","$331,957",0.20%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,"1,142","$331,084",0.20%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,"1,218","$329,800",0.20%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,511,"$320,937",0.19%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,222,"$319,339",0.19%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"9,379","$318,414",0.19%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"20,023","$309,157",0.19%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,"1,246","$291,140",0.18%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,500,"$270,008",0.16%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,915,"$262,560",0.16%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"3,629","$257,631",0.16%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,"1,006","$251,547",0.15%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"6,618","$238,463",0.14%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,207,"$235,704",0.14%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"1,668","$233,490",0.14%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,856,"$230,428",0.14%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"3,370","$219,298",0.13%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,935,"$218,090",0.13%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"7,931","$214,211",0.13%,
LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,540,"$213,203",0.13%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,"2,108","$211,971",0.13%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,"1,318","$211,686",0.13%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,"1,793","$203,346",0.12%,
LISTED EQUITY,-,-,-,-,"CISCO SYSTEMS, INC.",-,CSCO US,-,,"2,075","$198,349",0.12%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"39,351","$194,392",0.12%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,325,"$184,655",0.11%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,106,"$182,294",0.11%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"1,362","$181,742",0.11%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"47,925","$181,635",0.11%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"1,914","$177,405",0.11%,
LISTED EQUITY,-,-,-,-,MCDONALD'S CORP.,-,MCD US,-,,373,"$174,634",0.11%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,711,"$174,469",0.11%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"5,307","$171,586",0.10%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,949,"$170,643",0.10%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,803,"$170,033",0.10%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"11,282","$170,023",0.10%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,477,"$169,044",0.10%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,249,"$168,713",0.10%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"34,909","$167,912",0.10%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,230,"$165,254",0.10%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,904,"$165,211",0.10%,
LISTED EQUITY,-,-,-,-,SGH LTD.,-,SGH AU,-,,"3,567","$164,461",0.10%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,360,"$163,983",0.10%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,839,"$163,708",0.10%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"1,023","$161,632",0.10%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,192,"$161,537",0.10%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"14,183","$160,691",0.10%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"5,082","$159,122",0.10%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,184,"$155,210",0.09%,
LISTED EQUITY,-,-,-,-,"GOLDMAN SACHS GROUP, INC.",-,GS US,-,,166,"$153,760",0.09%,
LISTED EQUITY,-,-,-,-,GENERAL ELECTRIC CO.,-,GE US,-,,565,"$152,394",0.09%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"10,005","$149,770",0.09%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,141,"$149,460",0.09%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"9,352","$148,564",0.09%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,145,"$147,945",0.09%,
LISTED EQUITY,-,-,-,-,"CATERPILLAR, INC.",-,CAT US,-,,250,"$146,295",0.09%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,582,"$144,537",0.09%,
LISTED EQUITY,-,-,-,-,"TEXAS INSTRUMENTS, INC.",-,TXN US,-,,475,"$143,747",0.09%,
LISTED EQUITY,-,-,-,-,AMERICAN EXPRESS CO.,-,AXP US,-,,298,"$143,060",0.09%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"2,392","$142,439",0.09%,
LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,"2,179","$140,735",0.09%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"6,216","$140,294",0.08%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,18,"$139,536",0.08%,
LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"8,405","$139,361",0.08%,
LISTED EQUITY,-,-,-,-,ROYAL BANK OF CANADA,-,RY CN,-,,716,"$139,292",0.08%,
LISTED EQUITY,-,-,-,-,"AT&T, INC.",-,T US,-,,"3,711","$136,454",0.08%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,168,"$135,205",0.08%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,697,"$130,258",0.08%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"9,899","$129,672",0.08%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,346,"$128,445",0.08%,
LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,"1,049","$128,084",0.08%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"8,459","$127,568",0.08%,
LISTED EQUITY,-,-,-,-,"PFIZER, INC.",-,PFE US,-,,"2,957","$126,695",0.08%,
LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,623,"$126,448",0.08%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,399,"$126,006",0.08%,
LISTED EQUITY,-,-,-,-,"BLACKROCK, INC.",-,BLK US,-,,75,"$124,224",0.08%,
LISTED EQUITY,-,-,-,-,"NEXTERA ENERGY, INC.",-,NEE US,-,,"1,068","$123,729",0.07%,
LISTED EQUITY,-,-,-,-,"HONEYWELL INTERNATIONAL, INC.",-,HON US,-,,339,"$123,675",0.07%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"13,647","$122,413",0.07%,
LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,"1,991","$120,697",0.07%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"1,301","$119,661",0.07%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"4,214","$118,792",0.07%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,280,"$117,602",0.07%,
LISTED EQUITY,-,-,-,-,PROGRESSIVE CORP.,-,PGR US,-,,304,"$117,357",0.07%,
LISTED EQUITY,-,-,-,-,"LOWE'S COS., INC.",-,LOW US,-,,294,"$117,211",0.07%,
LISTED EQUITY,-,-,-,-,QUBE HOLDINGS LTD.,-,QUB AU,-,,"29,444","$116,891",0.07%,
LISTED EQUITY,-,-,-,-,UNION PACIFIC CORP.,-,UNP US,-,,317,"$116,509",0.07%,
LISTED EQUITY,-,-,-,-,SONY GROUP CORP.,-,6758 JP,-,,"3,333","$115,396",0.07%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,818,"$115,253",0.07%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,434,"$113,870",0.07%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,996,"$113,228",0.07%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"8,262","$113,188",0.07%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR GROUP LTD.,-,EDV AU,-,,"26,769","$112,429",0.07%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,576,"$112,385",0.07%,
LISTED EQUITY,-,-,-,-,SCHNEIDER ELECTRIC SE,-,SU FP,-,,278,"$112,190",0.07%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"3,230","$111,571",0.07%,
LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,763,"$110,185",0.07%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"50,277","$110,107",0.07%,
LISTED EQUITY,-,-,-,-,EATON CORP. PLC,-,ETN US,-,,204,"$109,026",0.07%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"3,114","$108,830",0.07%,
LISTED EQUITY,-,-,-,-,TELIX PHARMACEUTICALS LTD.,-,TLX AU,-,,"4,414","$108,624",0.07%,
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LISTED EQUITY,-,-,-,-,AMPHENOL CORP.,-,APH US,-,,618,"$69,348",0.04%,
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LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,615,"$49,468",0.03%,
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LISTED EQUITY,-,-,-,-,SHIN-ETSU CHEMICAL CO. LTD.,-,4063 JP,-,,902,"$49,104",0.03%,
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LISTED EQUITY,-,-,-,-,CARRIER GLOBAL CORP.,-,CARR US,-,,437,"$48,196",0.03%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,893,"$48,093",0.03%,
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LISTED EQUITY,-,-,-,-,SOFTBANK GROUP CORP.,-,9984 JP,-,,499,"$47,092",0.03%,
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LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,135,"$45,262",0.03%,
LISTED EQUITY,-,-,-,-,MANULIFE FINANCIAL CORP.,-,MFC CN,-,,911,"$45,174",0.03%,
LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,"8,238","$45,142",0.03%,
LISTED EQUITY,-,-,-,-,JOHNSON CONTROLS INTERNATIONAL PLC,-,JCI US,-,,353,"$45,046",0.03%,
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LISTED EQUITY,-,-,-,-,TC ENERGY CORP.,-,TRP CN,-,,555,"$41,784",0.03%,
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LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ US,-,,296,"$40,675",0.02%,
LISTED EQUITY,-,-,-,-,"CHENIERE ENERGY, INC.",-,LNG US,-,,116,"$40,176",0.02%,
LISTED EQUITY,-,-,-,-,"ROSS STORES, INC.",-,ROST US,-,,164,"$40,029",0.02%,
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LISTED EQUITY,-,-,-,-,"COINBASE GLOBAL, INC.",-,COIN US,-,,99,"$39,637",0.02%,
LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,299,"$39,505",0.02%,
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LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,12,"$39,064",0.02%,
LISTED EQUITY,-,-,-,-,MITSUBISHI HEAVY INDUSTRIES LTD.,-,7011 JP,-,,"1,706","$38,993",0.02%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"6,743","$38,775",0.02%,
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LISTED EQUITY,-,-,-,-,SWISS RE AG,-,SREN SW,-,,166,"$38,637",0.02%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BOERSE AG,-,DB1 GR,-,,104,"$38,612",0.02%,
LISTED EQUITY,-,-,-,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,OCBC SP,-,,"1,952","$38,566",0.02%,
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LISTED EQUITY,-,-,-,-,"WASTE CONNECTIONS, INC.",-,WCN US,-,,139,"$38,377",0.02%,
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LISTED EQUITY,-,-,-,-,"DOMINION ENERGY, INC.",-,D US,-,,437,"$37,983",0.02%,
LISTED EQUITY,-,-,-,-,ADVANTEST CORP.,-,6857 JP,-,,400,"$37,794",0.02%,
LISTED EQUITY,-,-,-,-,DISCOVER FINANCIAL SERVICES,-,DFS US,-,,135,"$37,789",0.02%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,655,"$37,767",0.02%,
LISTED EQUITY,-,-,-,-,INVESTOR AB,-,INVEB SS,-,,882,"$37,738",0.02%,
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LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,"3,380","$37,587",0.02%,
LISTED EQUITY,-,-,-,-,3I GROUP PLC,-,III LN,-,,521,"$37,560",0.02%,
LISTED EQUITY,-,-,-,-,RECKITT BENCKISER GROUP PLC,-,RKT LN,-,,384,"$37,559",0.02%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"7,434","$37,540",0.02%,
LISTED EQUITY,-,-,-,-,"LULULEMON ATHLETICA, INC.",-,LULU US,-,,61,"$37,450",0.02%,
LISTED EQUITY,-,-,-,-,"AXON ENTERPRISE, INC.",-,AXON US,-,,39,"$37,276",0.02%,
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LISTED EQUITY,-,-,-,-,DSV AS,-,DSV DC,-,,109,"$37,188",0.02%,
LISTED EQUITY,-,-,-,-,HONG KONG EXCHANGES & CLEARING LTD.,-,388 HK,-,,606,"$37,156",0.02%,
LISTED EQUITY,-,-,-,-,PERPETUAL LTD.,-,PPT AU,-,,"1,859","$36,970",0.02%,
LISTED EQUITY,-,-,-,-,LLOYDS BANKING GROUP PLC,-,LLOY LN,-,,"33,323","$36,925",0.02%,
LISTED EQUITY,-,-,-,-,LONZA GROUP AG,-,LONN SW,-,,39,"$36,776",0.02%,
LISTED EQUITY,-,-,-,-,"REPUBLIC SERVICES, INC.",-,RSG US,-,,113,"$36,626",0.02%,
LISTED EQUITY,-,-,-,-,FLUTTER ENTERTAINMENT PLC,-,FLTR LN,-,,87,"$36,591",0.02%,
LISTED EQUITY,-,-,-,-,"SNOWFLAKE, INC.",-,SNOW US,-,,146,"$36,555",0.02%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM US,-,,604,"$36,332",0.02%,
LISTED EQUITY,-,-,-,-,ANHEUSER-BUSCH INBEV SA,-,ABI BB,-,,449,"$36,274",0.02%,
LISTED EQUITY,-,-,-,-,TE CONNECTIVITY PLC,-,TEL US,-,,157,"$36,244",0.02%,
LISTED EQUITY,-,-,-,-,HOYA CORP.,-,7741 JP,-,,177,"$36,211",0.02%,
LISTED EQUITY,-,-,-,-,"ALIMENTATION COUCHE-TARD, INC.",-,ATD CN,-,,404,"$36,181",0.02%,
LISTED EQUITY,-,-,-,-,FASTENAL CO.,-,FAST US,-,,311,"$36,171",0.02%,
LISTED EQUITY,-,-,-,-,"HOWMET AEROSPACE, INC.",-,HWM US,-,,203,"$36,008",0.02%,
LISTED EQUITY,-,-,-,-,KROGER CO.,-,KR US,-,,364,"$36,001",0.02%,
LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,399,"$35,948",0.02%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL INFORMATION SERVICES, INC.",-,FIS US,-,,275,"$35,926",0.02%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,"1,213","$35,716",0.02%,
LISTED EQUITY,-,-,-,-,"PUBLIC SERVICE ENTERPRISE GROUP, INC.",-,PEG US,-,,261,"$35,619",0.02%,
LISTED EQUITY,-,-,-,-,"DR HORTON, INC.",-,DHI US,-,,157,"$35,500",0.02%,
LISTED EQUITY,-,-,-,-,INFINEON TECHNOLOGIES AG,-,IFX GR,-,,675,"$35,451",0.02%,
LISTED EQUITY,-,-,-,-,"PRUDENTIAL FINANCIAL, INC.",-,PRU US,-,,185,"$35,413",0.02%,
LISTED EQUITY,-,-,-,-,"IQVIA HOLDINGS, INC.",-,IQV US,-,,111,"$35,212",0.02%,
LISTED EQUITY,-,-,-,-,"CBRE GROUP, INC.",-,CBRE US,-,,166,"$35,185",0.02%,
LISTED EQUITY,-,-,-,-,REGIS RESOURCES LTD.,-,RRL AU,-,,"13,765","$35,100",0.02%,
LISTED EQUITY,-,-,-,-,EDWARDS LIFESCIENCES CORP.,-,EW US,-,,294,"$35,082",0.02%,
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LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,164,"$34,770",0.02%,
LISTED EQUITY,-,-,-,-,INSIGNIA FINANCIAL LTD.,-,IFL AU,-,,"9,784","$34,732",0.02%,
LISTED EQUITY,-,-,-,-,"KENVUE, INC.",-,KVUE US,-,,"1,005","$34,652",0.02%,
LISTED EQUITY,-,-,-,-,CAPRICORN METALS LTD.,-,CMM AU,-,,"5,516","$34,640",0.02%,
LISTED EQUITY,-,-,-,-,"DATADOG, INC.",-,DDOG US,-,,151,"$34,636",0.02%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,"2,193","$34,600",0.02%,
LISTED EQUITY,-,-,-,-,BAKER HUGHES CO.,-,BKR US,-,,521,"$34,549",0.02%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"2,904","$34,503",0.02%,
LISTED EQUITY,-,-,-,-,"L3HARRIS TECHNOLOGIES, INC.",-,LHX US,-,,101,"$34,474",0.02%,
LISTED EQUITY,-,-,-,-,UNITED OVERSEAS BANK LTD.,-,UOB SP,-,,798,"$34,308",0.02%,
LISTED EQUITY,-,-,-,-,WOLTERS KLUWER NV,-,WKL NA,-,,128,"$34,296",0.02%,
LISTED EQUITY,-,-,-,-,"AMETEK, INC.",-,AME US,-,,118,"$34,223",0.02%,
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LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOA SS,-,,"1,370","$33,820",0.02%,
LISTED EQUITY,-,-,-,-,"VERISK ANALYTICS, INC.",-,VRSK US,-,,76,"$33,800",0.02%,
LISTED EQUITY,-,-,-,-,TARGA RESOURCES CORP.,-,TRGP US,-,,117,"$33,709",0.02%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"4,199","$33,341",0.02%,
LISTED EQUITY,-,-,-,-,TAKEDA PHARMACEUTICAL CO. LTD.,-,4502 JP,-,,771,"$33,124",0.02%,
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LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,152,"$32,795",0.02%,
LISTED EQUITY,-,-,-,-,ARGENX SE,-,ARGX BB,-,,33,"$32,780",0.02%,
LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,"1,086","$32,752",0.02%,
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LISTED EQUITY,-,-,-,-,VALERO ENERGY CORP.,-,VLO US,-,,165,"$32,579",0.02%,
LISTED EQUITY,-,-,-,-,"XCEL ENERGY, INC.",-,XEL US,-,,299,"$32,569",0.02%,
LISTED EQUITY,-,-,-,-,HALEON PLC,-,HLN LN,-,,"4,263","$32,540",0.02%,
LISTED EQUITY,-,-,-,-,CIE DE SAINT-GOBAIN SA,-,SGO FP,-,,226,"$32,360",0.02%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,5,"$32,303",0.02%,
LISTED EQUITY,-,-,-,-,PG&E CORP.,-,PCG US,-,,990,"$32,280",0.02%,
LISTED EQUITY,-,-,-,-,"CORNING, INC.",-,GLW US,-,,419,"$32,146",0.02%,
LISTED EQUITY,-,-,-,-,IRESS LTD.,-,IRE AU,-,,"3,450","$32,120",0.02%,
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LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,211,"$31,550",0.02%,
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LISTED EQUITY,-,-,-,-,"ELECTRONIC ARTS, INC.",-,EA US,-,,124,"$29,483",0.02%,
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LISTED EQUITY,-,-,-,-,NRW HOLDINGS LTD.,-,NWH AU,-,,"7,637","$29,325",0.02%,
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LISTED EQUITY,-,-,-,-,WILLIS TOWERS WATSON PLC,-,WTW US,-,,57,"$28,670",0.02%,
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LISTED EQUITY,-,-,-,-,"DIAMONDBACK ENERGY, INC.",-,FANG US,-,,105,"$27,689",0.02%,
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LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,50,"$27,663",0.02%,
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LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,181,"$27,003",0.02%,
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LISTED EQUITY,-,-,-,-,CENTENE CORP.,-,CNC US,-,,273,"$26,702",0.02%,
LISTED EQUITY,-,-,-,-,OCCIDENTAL PETROLEUM CORP.,-,OXY US,-,,334,"$26,600",0.02%,
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LISTED EQUITY,-,-,-,-,"TAKE-TWO INTERACTIVE SOFTWARE, INC.",-,TTWO US,-,,88,"$26,123",0.02%,
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LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVB SS,-,,648,"$25,407",0.02%,
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LISTED EQUITY,-,-,-,-,KONINKLIJKE AHOLD DELHAIZE NV,-,AD NA,-,,482,"$25,386",0.02%,
LISTED EQUITY,-,-,-,-,"DUPONT DE NEMOURS, INC.",-,DD US,-,,206,"$25,383",0.02%,
LISTED EQUITY,-,-,-,-,IPERIONX LTD.,-,IPX AU,-,,"4,609","$25,350",0.02%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,253,"$25,323",0.02%,
LISTED EQUITY,-,-,-,-,TERUMO CORP.,-,4543 JP,-,,800,"$25,171",0.02%,
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LISTED EQUITY,-,-,-,-,FUJITSU LTD.,-,6702 JP,-,,866,"$24,912",0.02%,
LISTED EQUITY,-,-,-,-,INTACT FINANCIAL CORP.,-,IFC CN,-,,85,"$24,874",0.02%,
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LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,"5,432","$24,282",0.01%,
LISTED EQUITY,-,-,-,-,"WEC ENERGY GROUP, INC.",-,WEC US,-,,159,"$24,064",0.01%,
LISTED EQUITY,-,-,-,-,STANDARD CHARTERED PLC,-,STAN LN,-,,"1,197","$23,933",0.01%,
LISTED EQUITY,-,-,-,-,NIPPON TELEGRAPH & TELEPHONE CORP.,-,9432 JP,-,,"14,723","$23,906",0.01%,
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LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,126,"$23,737",0.01%,
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LISTED EQUITY,-,-,-,-,"XYLEM, INC.",-,XYL US,-,,125,"$23,499",0.01%,
LISTED EQUITY,-,-,-,-,DENSO CORP.,-,6902 JP,-,,"1,033","$23,496",0.01%,
LISTED EQUITY,-,-,-,-,PANASONIC HOLDINGS CORP.,-,6752 JP,-,,"1,390","$23,467",0.01%,
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LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,"3,702","$23,397",0.01%,
LISTED EQUITY,-,-,-,-,ROBLOX CORP.,-,RBLX US,-,,249,"$23,312",0.01%,
LISTED EQUITY,-,-,-,-,STELLANTIS NV,-,STLAM IM,-,,"1,105","$23,260",0.01%,
LISTED EQUITY,-,-,-,-,GENERALI,-,G IM,-,,508,"$23,182",0.01%,
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LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,70,"$23,064",0.01%,
LISTED EQUITY,-,-,-,-,"CARDINAL HEALTH, INC.",-,CAH US,-,,120,"$23,002",0.01%,
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LISTED EQUITY,-,-,-,-,FIFTH THIRD BANCORP,-,FITB US,-,,336,"$22,929",0.01%,
LISTED EQUITY,-,-,-,-,"DOLLARAMA, INC.",-,DOL CN,-,,145,"$22,790",0.01%,
LISTED EQUITY,-,-,-,-,INFRATIL LTD.,-,IFT AU,-,,"1,967","$22,756",0.01%,
LISTED EQUITY,-,-,-,-,FANUC CORP.,-,6954 JP,-,,530,"$22,735",0.01%,
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LISTED EQUITY,-,-,-,-,"COSTAR GROUP, INC.",-,CSGP US,-,,195,"$22,536",0.01%,
LISTED EQUITY,-,-,-,-,"KEYSIGHT TECHNOLOGIES, INC.",-,KEYS US,-,,87,"$22,535",0.01%,
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LISTED EQUITY,-,-,-,-,"DOW, INC.",-,DOW US,-,,346,"$22,414",0.01%,
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LISTED EQUITY,-,-,-,-,KOMATSU LTD.,-,6301 JP,-,,497,"$22,250",0.01%,
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LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,"2,988","$22,022",0.01%,
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LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"9,331","$21,649",0.01%,
LISTED EQUITY,-,-,-,-,KRAFT HEINZ CO.,-,KHC US,-,,436,"$21,649",0.01%,
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LISTED EQUITY,-,-,-,-,E.ON SE,-,EOAN GR,-,,"1,150","$21,617",0.01%,
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LISTED EQUITY,-,-,-,-,REGIONS FINANCIAL CORP.,-,RF US,-,,567,"$21,539",0.01%,
LISTED EQUITY,-,-,-,-,DTE ENERGY CO.,-,DTE US,-,,110,"$21,503",0.01%,
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LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,118,"$21,421",0.01%,
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LISTED EQUITY,-,-,-,-,TDK CORP.,-,6762 JP,-,,967,"$20,588",0.01%,
LISTED EQUITY,-,-,-,-,FUJIFILM HOLDINGS CORP.,-,4901 JP,-,,605,"$20,579",0.01%,
LISTED EQUITY,-,-,-,-,SUMITOMO CORP.,-,8053 JP,-,,582,"$20,523",0.01%,
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LISTED EQUITY,-,-,-,-,INSULET CORP.,-,PODD US,-,,38,"$15,828",0.01%,
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LISTED EQUITY,-,-,-,-,SWEDBANK AB,-,SWEDA SS,-,,496,"$15,805",0.01%,
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LISTED EQUITY,-,-,-,-,"CENTERPOINT ENERGY, INC.",-,CNP US,-,,307,"$15,749",0.01%,
LISTED EQUITY,-,-,-,-,CAPSTONE COPPER CORP.,-,CSC AU,-,,"1,604","$15,736",0.01%,
LISTED EQUITY,-,-,-,-,REDOX LTD.,-,RDX AU,-,,"3,440","$15,686",0.01%,
LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,47,"$15,662",0.01%,
LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,484,"$15,644",0.01%,
LISTED EQUITY,-,-,-,-,KBC GROUP NV,-,KBC BB,-,,126,"$15,639",0.01%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"9,989","$15,583",0.01%,
LISTED EQUITY,-,-,-,-,JOHNS LYNG GROUP LTD.,-,JLG AU,-,,"4,163","$15,571",0.01%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,712,"$15,568",0.01%,
LISTED EQUITY,-,-,-,-,BANK HAPOALIM BM,-,POLI IT,-,,796,"$15,527",0.01%,
LISTED EQUITY,-,-,-,-,"MCCORMICK & CO., INC.",-,MKC US,-,,126,"$15,498",0.01%,
LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,49,"$15,493",0.01%,
LISTED EQUITY,-,-,-,-,LYONDELLBASELL INDUSTRIES NV,-,LYB US,-,,129,"$15,488",0.01%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,104,"$15,473",0.01%,
LISTED EQUITY,-,-,-,-,KEYCORP,-,KEY US,-,,558,"$15,431",0.01%,
LISTED EQUITY,-,-,-,-,SAMPO OYJ,-,SAMPO FH,-,,234,"$15,424",0.01%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE PHILIPS NV,-,PHIA NA,-,,377,"$15,385",0.01%,
LISTED EQUITY,-,-,-,-,"COTERRA ENERGY, INC.",-,CTRA US,-,,372,"$15,367",0.01%,
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LISTED EQUITY,-,-,-,-,"ZSCALER, INC.",-,ZS US,-,,52,"$15,287",0.01%,
LISTED EQUITY,-,-,-,-,"PTC, INC.",-,PTC US,-,,51,"$15,192",0.01%,
LISTED EQUITY,-,-,-,-,"DOCUSIGN, INC.",-,DOCU US,-,,105,"$15,188",0.01%,
LISTED EQUITY,-,-,-,-,HEXAGON AB,-,HEXAB SS,-,,983,"$15,178",0.01%,
LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,"2,090","$15,175",0.01%,
LISTED EQUITY,-,-,-,-,SUMITOMO ELECTRIC INDUSTRIES LTD.,-,5802 JP,-,,516,"$15,127",0.01%,
LISTED EQUITY,-,-,-,-,BOOZ ALLEN HAMILTON HOLDING CORP.,-,BAH US,-,,73,"$15,085",0.01%,
LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,321,"$15,046",0.01%,
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LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,468,"$14,968",0.01%,
LISTED EQUITY,-,-,-,-,MERCK KGAA,-,MRK GR,-,,64,"$14,937",0.01%,
LISTED EQUITY,-,-,-,-,"TYSON FOODS, INC.",-,TSN US,-,,161,"$14,922",0.01%,
LISTED EQUITY,-,-,-,-,"SS&C TECHNOLOGIES HOLDINGS, INC.",-,SSNC US,-,,122,"$14,918",0.01%,
LISTED EQUITY,-,-,-,-,"OMNICOM GROUP, INC.",-,OMC US,-,,107,"$14,898",0.01%,
LISTED EQUITY,-,-,-,-,"NOMURA HOLDINGS, INC.",-,8604 JP,-,,"1,555","$14,882",0.01%,
LISTED EQUITY,-,-,-,-,TRANSUNION,-,TRU US,-,,99,"$14,869",0.01%,
LISTED EQUITY,-,-,-,-,SANDOZ GROUP AG,-,SDZ SW,-,,224,"$14,857",0.01%,
LISTED EQUITY,-,-,-,-,BANK LEUMI LE-ISRAEL BM,-,LUMI IT,-,,773,"$14,852",0.01%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,107,"$14,824",0.01%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,127,"$14,802",0.01%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,75,"$14,782",0.01%,
LISTED EQUITY,-,-,-,-,AVIVA PLC,-,AV LN,-,,"1,558","$14,776",0.01%,
LISTED EQUITY,-,-,-,-,PRYSMIAN SPA,-,PRY IM,-,,144,"$14,753",0.01%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,693,"$14,751",0.01%,
LISTED EQUITY,-,-,-,-,"RB GLOBAL, INC.",-,RBA CN,-,,101,"$14,735",0.01%,
LISTED EQUITY,-,-,-,-,NIPPON YUSEN KK,-,9101 JP,-,,271,"$14,684",0.01%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL PAPER CO.,-,IP US,-,,168,"$14,666",0.01%,
LISTED EQUITY,-,-,-,-,SUZUKI MOTOR CORP.,-,7269 JP,-,,797,"$14,666",0.01%,
LISTED EQUITY,-,-,-,-,CK HUTCHISON HOLDINGS LTD.,-,1 HK,-,,"1,698","$14,650",0.01%,
LISTED EQUITY,-,-,-,-,RESOLUTE MINING LTD.,-,RSG AU,-,,"37,060","$14,639",0.01%,
LISTED EQUITY,-,-,-,-,DOLLAR GENERAL CORP.,-,DG US,-,,119,"$14,628",0.01%,
LISTED EQUITY,-,-,-,-,"GEN DIGITAL, INC.",-,GEN US,-,,331,"$14,614",0.01%,
LISTED EQUITY,-,-,-,-,SVENSKA HANDELSBANKEN AB,-,SHBA SS,-,,872,"$14,563",0.01%,
LISTED EQUITY,-,-,-,-,"JABIL, INC.",-,JBL US,-,,63,"$14,557",0.01%,
LISTED EQUITY,-,-,-,-,ESSITY AB,-,ESSITYB SS,-,,336,"$14,541",0.01%,
LISTED EQUITY,-,-,-,-,BRIDGESTONE CORP.,-,5108 JP,-,,265,"$14,537",0.01%,
LISTED EQUITY,-,-,-,-,"FIRST SOLAR, INC.",-,FSLR US,-,,51,"$14,446",0.01%,
LISTED EQUITY,-,-,-,-,"STEEL DYNAMICS, INC.",-,STLD US,-,,78,"$14,402",0.01%,
LISTED EQUITY,-,-,-,-,KERING SA,-,KER FP,-,,36,"$14,387",0.01%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,233,"$14,366",0.01%,
LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,93,"$14,320",0.01%,
LISTED EQUITY,-,-,-,-,COCA-COLA EUROPACIFIC PARTNERS PLC,-,CCEP US,-,,115,"$14,310",0.01%,
LISTED EQUITY,-,-,-,-,"BUILDERS FIRSTSOURCE, INC.",-,BLDR US,-,,62,"$14,284",0.01%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,951,"$14,264",0.01%,
LISTED EQUITY,-,-,-,-,NEXT PLC,-,NXT LN,-,,74,"$14,230",0.01%,
LISTED EQUITY,-,-,-,-,WESTERN DIGITAL CORP.,-,WDC US,-,,147,"$14,230",0.01%,
LISTED EQUITY,-,-,-,-,"NRG ENERGY, INC.",-,NRG US,-,,97,"$14,199",0.01%,
LISTED EQUITY,-,-,-,-,BALL CORP.,-,BALL US,-,,159,"$14,194",0.01%,
LISTED EQUITY,-,-,-,-,DSM-FIRMENICH AG,-,DSFIR NA,-,,86,"$14,116",0.01%,
LISTED EQUITY,-,-,-,-,"DOMINO'S PIZZA, INC.",-,DPZ US,-,,21,"$14,112",0.01%,
LISTED EQUITY,-,-,-,-,HEALIUS LTD.,-,HLS AU,-,,"10,296","$14,106",0.01%,
LISTED EQUITY,-,-,-,-,LAS VEGAS SANDS CORP.,-,LVS US,-,,170,"$14,094",0.01%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,35,"$14,085",0.01%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST GROUP, INC.",-,8309 JP,-,,371,"$14,084",0.01%,
LISTED EQUITY,-,-,-,-,"ASTELLAS PHARMA, INC.",-,4503 JP,-,,890,"$14,036",0.01%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL FINANCIAL, INC.",-,FNF US,-,,155,"$14,029",0.01%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,30,"$13,989",0.01%,
LISTED EQUITY,-,-,-,-,"DRAFTKINGS, INC.",-,DKNG US,-,,232,"$13,946",0.01%,
LISTED EQUITY,-,-,-,-,LEGAL & GENERAL GROUP PLC,-,LGEN LN,-,,"2,998","$13,936",0.01%,
LISTED EQUITY,-,-,-,-,"MONGODB, INC.",-,MDB US,-,,37,"$13,926",0.01%,
LISTED EQUITY,-,-,-,-,BRAINCHIP HOLDINGS LTD.,-,BRN AU,-,,"35,618","$13,891",0.01%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,77,"$13,877",0.01%,
LISTED EQUITY,-,-,-,-,CLP HOLDINGS LTD.,-,2 HK,-,,"1,021","$13,861",0.01%,
LISTED EQUITY,-,-,-,-,"AKAMAI TECHNOLOGIES, INC.",-,AKAM US,-,,90,"$13,849",0.01%,
LISTED EQUITY,-,-,-,-,STMICROELECTRONICS NV,-,STMPA FP,-,,341,"$13,845",0.01%,
LISTED EQUITY,-,-,-,-,CATAPULT GROUP INTERNATIONAL LTD.,-,CAT AU,-,,"3,730","$13,837",0.01%,
LISTED EQUITY,-,-,-,-,"JACOBS SOLUTIONS, INC.",-,J US,-,,64,"$13,809",0.01%,
LISTED EQUITY,-,-,-,-,OLYMPUS CORP.,-,7733 JP,-,,567,"$13,809",0.01%,
LISTED EQUITY,-,-,-,-,SONOVA HOLDING AG,-,SOON SW,-,,27,"$13,796",0.01%,
LISTED EQUITY,-,-,-,-,TECK RESOURCES LTD.,-,TECKB CN,-,,211,"$13,793",0.01%,
LISTED EQUITY,-,-,-,-,"NISOURCE, INC.",-,NI US,-,,232,"$13,784",0.01%,
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LISTED EQUITY,-,-,-,-,"QUEST DIAGNOSTICS, INC.",-,DGX US,-,,56,"$13,707",0.01%,
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LISTED EQUITY,-,-,-,-,TELEFONICA SA,-,TEF SM,-,,"2,077","$13,680",0.01%,
LISTED EQUITY,-,-,-,-,"SUPER MICRO COMPUTER, INC.",-,SMCI US,-,,277,"$13,628",0.01%,
LISTED EQUITY,-,-,-,-,EAST JAPAN RAILWAY CO.,-,9020 JP,-,,472,"$13,574",0.01%,
LISTED EQUITY,-,-,-,-,COMMERZBANK AG,-,CBK GR,-,,516,"$13,572",0.01%,
LISTED EQUITY,-,-,-,-,JUMBO INTERACTIVE LTD.,-,JIN AU,-,,973,"$13,550",0.01%,
LISTED EQUITY,-,-,-,-,CREDIT AGRICOLE SA,-,ACA FP,-,,609,"$13,528",0.01%,
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LISTED EQUITY,-,-,-,-,SGS SA,-,SGSN SW,-,,82,"$13,391",0.01%,
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LISTED EQUITY,-,-,-,-,STRAUMANN HOLDING AG,-,STMN SW,-,,65,"$13,254",0.01%,
LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,"3,618","$13,243",0.01%,
LISTED EQUITY,-,-,-,-,ALLIANT ENERGY CORP.,-,LNT US,-,,139,"$13,239",0.01%,
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LISTED EQUITY,-,-,-,-,"BANDAI NAMCO HOLDINGS, INC.",-,7832 JP,-,,339,"$13,165",0.01%,
LISTED EQUITY,-,-,-,-,NIDEC CORP.,-,6594 JP,-,,448,"$13,165",0.01%,
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LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,22,"$13,065",0.01%,
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LISTED EQUITY,-,-,-,-,"CF INDUSTRIES HOLDINGS, INC.",-,CF US,-,,95,"$13,033",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ESTATE CO. LTD.,-,8802 JP,-,,576,"$13,033",0.01%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEIA US,-,,44,"$13,029",0.01%,
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LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,32,"$12,907",0.01%,
LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,"1,533","$12,906",0.01%,
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LISTED EQUITY,-,-,-,-,OWENS CORNING,-,OC US,-,,46,"$12,794",0.01%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,60,"$12,779",0.01%,
LISTED EQUITY,-,-,-,-,"VIATRIS, INC.",-,VTRS US,-,,635,"$12,773",0.01%,
LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,"7,419","$12,761",0.01%,
LISTED EQUITY,-,-,-,-,IDEX CORP.,-,IEX US,-,,37,"$12,757",0.01%,
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LISTED EQUITY,-,-,-,-,GROUPE BRUXELLES LAMBERT NV,-,GBLB BB,-,,115,"$12,724",0.01%,
LISTED EQUITY,-,-,-,-,LIONTOWN RESOURCES LTD.,-,LTR AU,-,,"24,234","$12,723",0.01%,
LISTED EQUITY,-,-,-,-,TOURMALINE OIL CORP.,-,TOU CN,-,,170,"$12,708",0.01%,
LISTED EQUITY,-,-,-,-,"ENEOS HOLDINGS, INC.",-,5020 JP,-,,"1,491","$12,659",0.01%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMCR US,-,,828,"$12,592",0.01%,
LISTED EQUITY,-,-,-,-,"AVANTOR, INC.",-,AVTR US,-,,368,"$12,522",0.01%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,453,"$12,491",0.01%,
LISTED EQUITY,-,-,-,-,UPM-KYMMENE OYJ,-,UPM FH,-,,280,"$12,461",0.01%,
LISTED EQUITY,-,-,-,-,CYBERARK SOFTWARE LTD.,-,CYBR US,-,,23,"$12,410",0.01%,
LISTED EQUITY,-,-,-,-,"CONAGRA BRANDS, INC.",-,CAG US,-,,277,"$12,379",0.01%,
LISTED EQUITY,-,-,-,-,POOL CORP.,-,POOL US,-,,23,"$12,371",0.01%,
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LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,"4,074","$12,263",0.01%,
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LISTED EQUITY,-,-,-,-,"ALIGN TECHNOLOGY, INC.",-,ALGN US,-,,36,"$12,160",0.01%,
LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,219,"$12,117",0.01%,
LISTED EQUITY,-,-,-,-,SMURFIT WESTROCK PLC,-,SWR LN,-,,139,"$12,097",0.01%,
LISTED EQUITY,-,-,-,-,"EVERGY, INC.",-,EVRG US,-,,122,"$12,088",0.01%,
LISTED EQUITY,-,-,-,-,WEEBIT NANO LTD.,-,WBT AU,-,,"3,347","$12,048",0.01%,
LISTED EQUITY,-,-,-,-,SIEMENS HEALTHINEERS AG,-,SHL GR,-,,140,"$12,038",0.01%,
LISTED EQUITY,-,-,-,-,"DOLLAR TREE, INC.",-,DLTR US,-,,100,"$12,029",0.01%,
LISTED EQUITY,-,-,-,-,"SKYWORKS SOLUTIONS, INC.",-,SWKS US,-,,84,"$12,023",0.01%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,"4,468","$12,020",0.01%,
LISTED EQUITY,-,-,-,-,PWR HOLDINGS LTD.,-,PWH AU,-,,"1,528","$12,007",0.01%,
LISTED EQUITY,-,-,-,-,"RELIANCE, INC.",-,RS US,-,,27,"$11,990",0.01%,
LISTED EQUITY,-,-,-,-,SYMRISE AG,-,SY1 GR,-,,70,"$11,961",0.01%,
LISTED EQUITY,-,-,-,-,VESTAS WIND SYSTEMS AS,-,VWS DC,-,,543,"$11,948",0.01%,
LISTED EQUITY,-,-,-,-,"ENTEGRIS, INC.",-,ENTG US,-,,75,"$11,930",0.01%,
LISTED EQUITY,-,-,-,-,HALMA PLC,-,HLMA LN,-,,219,"$11,895",0.01%,
LISTED EQUITY,-,-,-,-,"REVVITY, INC.",-,RVTY US,-,,66,"$11,895",0.01%,
LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,155,"$11,776",0.01%,
LISTED EQUITY,-,-,-,-,ASICS CORP.,-,7936 JP,-,,368,"$11,749",0.01%,
LISTED EQUITY,-,-,-,-,"JB HUNT TRANSPORT SERVICES, INC.",-,JBHT US,-,,43,"$11,734",0.01%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE KPN NV,-,KPN NA,-,,"1,994","$11,723",0.01%,
LISTED EQUITY,-,-,-,-,"BAXTER INTERNATIONAL, INC.",-,BAX US,-,,249,"$11,710",0.01%,
LISTED EQUITY,-,-,-,-,PANDORA AS,-,PNDORA DC,-,,40,"$11,696",0.01%,
LISTED EQUITY,-,-,-,-,"CARMAX, INC.",-,KMX US,-,,88,"$11,681",0.01%,
LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,"2,429","$11,637",0.01%,
LISTED EQUITY,-,-,-,-,"TEXTRON, INC.",-,TXT US,-,,94,"$11,610",0.01%,
LISTED EQUITY,-,-,-,-,COVESTRO AG,-,1CO GR,-,,119,"$11,603",0.01%,
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LISTED EQUITY,-,-,-,-,DOMAIN HOLDINGS AUSTRALIA LTD.,-,DHG AU,-,,"4,577","$11,581",0.01%,
LISTED EQUITY,-,-,-,-,"GRACO, INC.",-,GGG US,-,,85,"$11,535",0.01%,
LISTED EQUITY,-,-,-,-,BOTANIX PHARMACEUTICALS LTD.,-,BOT AU,-,,"26,316","$11,448",0.01%,
LISTED EQUITY,-,-,-,-,"MODERNA, INC.",-,MRNA US,-,,170,"$11,439",0.01%,
LISTED EQUITY,-,-,-,-,"DESCARTES SYSTEMS GROUP, INC.",-,DSG CN,-,,62,"$11,411",0.01%,
LISTED EQUITY,-,-,-,-,"EMERA, INC.",-,EMA CN,-,,189,"$11,401",0.01%,
LISTED EQUITY,-,-,-,-,JAPAN POST BANK CO. LTD.,-,7182 JP,-,,737,"$11,324",0.01%,
LISTED EQUITY,-,-,-,-,"STANLEY BLACK & DECKER, INC.",-,SWK US,-,,87,"$11,298",0.01%,
LISTED EQUITY,-,-,-,-,KYOCERA CORP.,-,6971 JP,-,,695,"$11,248",0.01%,
LISTED EQUITY,-,-,-,-,ASAHI GROUP HOLDINGS LTD.,-,2502 JP,-,,660,"$11,230",0.01%,
LISTED EQUITY,-,-,-,-,REPSOL SA,-,REP SM,-,,573,"$11,200",0.01%,
LISTED EQUITY,-,-,-,-,RENTOKIL INITIAL PLC,-,RTO LN,-,,"1,380","$11,188",0.01%,
LISTED EQUITY,-,-,-,-,SMITH & NEPHEW PLC,-,SN LN,-,,557,"$11,163",0.01%,
LISTED EQUITY,-,-,-,-,AECOM,-,ACM US,-,,65,"$11,149",0.01%,
LISTED EQUITY,-,-,-,-,BEIERSDORF AG,-,BEI GR,-,,53,"$11,125",0.01%,
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LISTED EQUITY,-,-,-,-,NTT DATA GROUP CORP.,-,9613 JP,-,,355,"$11,041",0.01%,
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LISTED EQUITY,-,-,-,-,KONAMI GROUP CORP.,-,9766 JP,-,,66,"$9,988",0.01%,
LISTED EQUITY,-,-,-,-,"INTERPUBLIC GROUP OF COS., INC.",-,IPG US,-,,220,"$9,985",0.01%,
LISTED EQUITY,-,-,-,-,KUBOTA CORP.,-,6326 JP,-,,526,"$9,946",0.01%,
LISTED EQUITY,-,-,-,-,TOYOTA INDUSTRIES CORP.,-,6201 JP,-,,75,"$9,942",0.01%,
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LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"7,808","$9,213",0.01%,
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LISTED EQUITY,-,-,-,-,SHIMADZU CORP.,-,7701 JP,-,,158,"$7,228",0.00%,
LISTED EQUITY,-,-,-,-,"LAMB WESTON HOLDINGS, INC.",-,LW US,-,,67,"$7,222",0.00%,
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LISTED EQUITY,-,-,-,-,OBIC CO. LTD.,-,4684 JP,-,,149,"$7,191",0.00%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,447,"$7,181",0.00%,
LISTED EQUITY,-,-,-,-,"COREBRIDGE FINANCIAL, INC.",-,CRBG US,-,,148,"$7,180",0.00%,
LISTED EQUITY,-,-,-,-,EDENRED SE,-,EDEN FP,-,,135,"$7,179",0.00%,
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LISTED EQUITY,-,-,-,-,A.O. SMITH CORP.,-,AOS US,-,,65,"$7,149",0.00%,
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LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,506,"$7,075",0.00%,
LISTED EQUITY,-,-,-,-,LASERTEC CORP.,-,6920 JP,-,,46,"$7,074",0.00%,
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LISTED EQUITY,-,-,-,-,EISAI CO. LTD.,-,4523 JP,-,,157,"$6,959",0.00%,
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LISTED EQUITY,-,-,-,-,"STANTEC, INC.",-,STN CN,-,,54,"$6,908",0.00%,
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LISTED EQUITY,-,-,-,-,WISE PLC,-,WISE LN,-,,318,"$6,873",0.00%,
LISTED EQUITY,-,-,-,-,GRAB HOLDINGS LTD.,-,GRAB US,-,,898,"$6,842",0.00%,
LISTED EQUITY,-,-,-,-,METSO OYJ,-,METSO FH,-,,454,"$6,825",0.00%,
LISTED EQUITY,-,-,-,-,APA CORP.,-,APA US,-,,183,"$6,820",0.00%,
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LISTED EQUITY,-,-,-,-,HEINEKEN HOLDING NV,-,HEIO NA,-,,70,"$6,783",0.00%,
LISTED EQUITY,-,-,-,-,IVANHOE MINES LTD.,-,IVN CN,-,,354,"$6,782",0.00%,
LISTED EQUITY,-,-,-,-,SHISEIDO CO. LTD.,-,4911 JP,-,,236,"$6,768",0.00%,
LISTED EQUITY,-,-,-,-,MGM RESORTS INTERNATIONAL,-,MGM US,-,,121,"$6,764",0.00%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,"5,405","$6,754",0.00%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,"9,084","$6,677",0.00%,
LISTED EQUITY,-,-,-,-,"IA FINANCIAL CORP., INC.",-,IAG CN,-,,45,"$6,673",0.00%,
LISTED EQUITY,-,-,-,-,GALAXY ENTERTAINMENT GROUP LTD.,-,27 HK,-,,966,"$6,629",0.00%,
LISTED EQUITY,-,-,-,-,H & M HENNES & MAURITZ AB,-,HMB SS,-,,303,"$6,617",0.00%,
LISTED EQUITY,-,-,-,-,"KANSAI ELECTRIC POWER CO., INC.",-,9503 JP,-,,367,"$6,604",0.00%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,"4,626","$6,546",0.00%,
LISTED EQUITY,-,-,-,-,"RAKUTEN GROUP, INC.",-,4755 JP,-,,737,"$6,503",0.00%,
LISTED EQUITY,-,-,-,-,PROPEL FUNERAL PARTNERS LTD.,-,PFP AU,-,,"1,104","$6,479",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN STEEL LTD.,-,VSL AU,-,,959,"$6,472",0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN FINANCIAL GROUP, INC.",-,AFG US,-,,29,"$6,439",0.00%,
LISTED EQUITY,-,-,-,-,TYRO PAYMENTS LTD.,-,TYR AU,-,,"7,885","$6,426",0.00%,
LISTED EQUITY,-,-,-,-,ISUZU MOTORS LTD.,-,7202 JP,-,,289,"$6,410",0.00%,
LISTED EQUITY,-,-,-,-,NORSK HYDRO ASA,-,NHY NO,-,,721,"$6,405",0.00%,
LISTED EQUITY,-,-,-,-,UNITED UTILITIES GROUP PLC,-,UU LN,-,,301,"$6,404",0.00%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISN SW,-,,0,"$6,396",0.00%,
LISTED EQUITY,-,-,-,-,ASSOCIATED BRITISH FOODS PLC,-,ABF LN,-,,155,"$6,388",0.00%,
LISTED EQUITY,-,-,-,-,"KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.",-,KNX US,-,,74,"$6,352",0.00%,
LISTED EQUITY,-,-,-,-,BRENNTAG SE,-,BNR GR,-,,65,"$6,347",0.00%,
LISTED EQUITY,-,-,-,-,ZEALAND PHARMA AS,-,ZEAL DC,-,,39,"$6,340",0.00%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,193,"$6,311",0.00%,
LISTED EQUITY,-,-,-,-,MONASH IVF GROUP LTD.,-,MVF AU,-,,"4,950","$6,286",0.00%,
LISTED EQUITY,-,-,-,-,SMITHS GROUP PLC,-,SMIN LN,-,,179,"$6,247",0.00%,
LISTED EQUITY,-,-,-,-,SYSMEX CORP.,-,6869 JP,-,,207,"$6,220",0.00%,
LISTED EQUITY,-,-,-,-,"FORTUNE BRANDS INNOVATIONS, INC.",-,FBIN US,-,,57,"$6,213",0.00%,
LISTED EQUITY,-,-,-,-,AKER BP ASA,-,AKRBP NO,-,,196,"$6,192",0.00%,
LISTED EQUITY,-,-,-,-,FIREFLY METALS LTD.,-,FFM AU,-,,"6,673","$6,173",0.00%,
LISTED EQUITY,-,-,-,-,NITORI HOLDINGS CO. LTD.,-,9843 JP,-,,32,"$6,170",0.00%,
LISTED EQUITY,-,-,-,-,DR. ING HC F PORSCHE AG,-,P911 GR,-,,63,"$6,160",0.00%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW3 GR,-,,51,"$6,155",0.00%,
LISTED EQUITY,-,-,-,-,"GILDAN ACTIVEWEAR, INC.",-,GIL CN,-,,81,"$6,153",0.00%,
LISTED EQUITY,-,-,-,-,ANTOFAGASTA PLC,-,ANTO LN,-,,191,"$6,150",0.00%,
LISTED EQUITY,-,-,-,-,OBJECTIVE CORP. LTD.,-,OCL AU,-,,386,"$6,135",0.00%,
LISTED EQUITY,-,-,-,-,CENTRICA PLC,-,CNA LN,-,,"2,261","$6,110",0.00%,
LISTED EQUITY,-,-,-,-,AEGON LTD.,-,AGN NA,-,,636,"$6,077",0.00%,
LISTED EQUITY,-,-,-,-,HONG KONG & CHINA GAS CO. LTD.,-,3 HK,-,,"4,672","$6,032",0.00%,
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LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHN SW,-,,14,"$5,985",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN ETHICAL INVESTMENT LTD.,-,AEF AU,-,,"1,112","$5,982",0.00%,
LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,300,"$5,948",0.00%,
LISTED EQUITY,-,-,-,-,CARREFOUR SA,-,CA FP,-,,258,"$5,929",0.00%,
LISTED EQUITY,-,-,-,-,WYNN RESORTS LTD.,-,WYNN US,-,,43,"$5,922",0.00%,
LISTED EQUITY,-,-,-,-,"HENRY SCHEIN, INC.",-,HSIC US,-,,53,"$5,909",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,"3,878","$5,856",0.00%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,44,"$5,855",0.00%,
LISTED EQUITY,-,-,-,-,OBAYASHI CORP.,-,1802 JP,-,,272,"$5,849",0.00%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,519,"$5,848",0.00%,
LISTED EQUITY,-,-,-,-,"DAVITA, INC.",-,DVA US,-,,24,"$5,807",0.00%,
LISTED EQUITY,-,-,-,-,KAWASAKI KISEN KAISHA LTD.,-,9107 JP,-,,250,"$5,806",0.00%,
LISTED EQUITY,-,-,-,-,CTS EVENTIM AG & CO. KGAA,-,EVD GR,-,,42,"$5,779",0.00%,
LISTED EQUITY,-,-,-,-,RICOH CO. LTD.,-,7752 JP,-,,309,"$5,750",0.00%,
LISTED EQUITY,-,-,-,-,MONDI PLC,-,MNDI LN,-,,238,"$5,733",0.00%,
LISTED EQUITY,-,-,-,-,CK ASSET HOLDINGS LTD.,-,1113 HK,-,,864,"$5,729",0.00%,
LISTED EQUITY,-,-,-,-,WEBJET GROUP LTD.,-,WJL AU,-,,"6,573","$5,719",0.00%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKB DC,-,,2,"$5,701",0.00%,
LISTED EQUITY,-,-,-,-,GALP ENERGIA SGPS SA,-,GALP PL,-,,213,"$5,699",0.00%,
LISTED EQUITY,-,-,-,-,WEST JAPAN RAILWAY CO.,-,9021 JP,-,,198,"$5,694",0.00%,
LISTED EQUITY,-,-,-,-,"MINEBEA MITSUMI, INC.",-,6479 JP,-,,214,"$5,676",0.00%,
LISTED EQUITY,-,-,-,-,ASR NEDERLAND NV,-,ASRNL NA,-,,73,"$5,637",0.00%,
LISTED EQUITY,-,-,-,-,TORO CO.,-,TTC US,-,,44,"$5,635",0.00%,
LISTED EQUITY,-,-,-,-,BOLIDEN AB,-,BOL SS,-,,124,"$5,631",0.00%,
LISTED EQUITY,-,-,-,-,ORSTED AS,-,ORSTED DC,-,,77,"$5,630",0.00%,
LISTED EQUITY,-,-,-,-,KAJIMA CORP.,-,1812 JP,-,,189,"$5,621",0.00%,
LISTED EQUITY,-,-,-,-,"MARKETAXESS HOLDINGS, INC.",-,MKTX US,-,,15,"$5,609",0.00%,
LISTED EQUITY,-,-,-,-,"ALBERTSONS COS., INC.",-,ACI US,-,,176,"$5,577",0.00%,
LISTED EQUITY,-,-,-,-,OSAKA GAS CO. LTD.,-,9532 JP,-,,156,"$5,556",0.00%,
LISTED EQUITY,-,-,-,-,EPIROC AB,-,EPIA SS,-,,196,"$5,510",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE AIRLINES LTD.,-,SIA SP,-,,721,"$5,499",0.00%,
LISTED EQUITY,-,-,-,-,SEVERN TRENT PLC,-,SVT LN,-,,108,"$5,493",0.00%,
LISTED EQUITY,-,-,-,-,ISRAEL DISCOUNT BANK LTD.,-,DSCT IT,-,,497,"$5,483",0.00%,
LISTED EQUITY,-,-,-,-,HYATT HOTELS CORP.,-,H US,-,,21,"$5,480",0.00%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA NZ,-,,696,"$5,476",0.00%,
LISTED EQUITY,-,-,-,-,COCA-COLA HBC AG,-,CCH LN,-,,99,"$5,470",0.00%,
LISTED EQUITY,-,-,-,-,JARDINE MATHESON HOLDINGS LTD.,-,JM SP,-,,83,"$5,448",0.00%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON INGALLS INDUSTRIES, INC.",-,HII US,-,,18,"$5,444",0.00%,
LISTED EQUITY,-,-,-,-,HKT TRUST & HKT LTD.,-,6823 HK,-,,"2,724","$5,437",0.00%,
LISTED EQUITY,-,-,-,-,MOWI ASA,-,MOWI NO,-,,196,"$5,436",0.00%,
LISTED EQUITY,-,-,-,-,IMCD NV,-,IMCD NA,-,,22,"$5,411",0.00%,
LISTED EQUITY,-,-,-,-,"TELEFLEX, INC.",-,TFX US,-,,19,"$5,411",0.00%,
LISTED EQUITY,-,-,-,-,SKANSKA AB,-,SKAB SS,-,,158,"$5,399",0.00%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,136,"$5,395",0.00%,
LISTED EQUITY,-,-,-,-,"AGC, INC.",-,5201 JP,-,,114,"$5,391",0.00%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,19,"$5,389",0.00%,
LISTED EQUITY,-,-,-,-,OPEN TEXT CORP.,-,OTEX CN,-,,117,"$5,370",0.00%,
LISTED EQUITY,-,-,-,-,CETTIRE LTD.,-,CTT AU,-,,"3,550","$5,361",0.00%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,61,"$5,357",0.00%,
LISTED EQUITY,-,-,-,-,FUJIKURA LTD.,-,5803 JP,-,,79,"$5,313",0.00%,
LISTED EQUITY,-,-,-,-,CHALICE MINING LTD.,-,CHN AU,-,,"4,807","$5,312",0.00%,
LISTED EQUITY,-,-,-,-,"MATCH GROUP, INC.",-,MTCH US,-,,100,"$5,297",0.00%,
LISTED EQUITY,-,-,-,-,TAISEI CORP.,-,1801 JP,-,,78,"$5,294",0.00%,
LISTED EQUITY,-,-,-,-,KIKKOMAN CORP.,-,2801 JP,-,,292,"$5,293",0.00%,
LISTED EQUITY,-,-,-,-,BALOISE HOLDING AG,-,BALN SW,-,,19,"$5,281",0.00%,
LISTED EQUITY,-,-,-,-,EIFFAGE SA,-,FGR FP,-,,38,"$5,270",0.00%,
LISTED EQUITY,-,-,-,-,SVENSKA CELLULOSA AB SCA,-,SCAB SS,-,,256,"$5,266",0.00%,
LISTED EQUITY,-,-,-,-,"ASPEN TECHNOLOGY, INC.",-,AZPN US,-,,13,"$5,245",0.00%,
LISTED EQUITY,-,-,-,-,GEA GROUP AG,-,G1A GR,-,,65,"$5,172",0.00%,
LISTED EQUITY,-,-,-,-,SKF AB,-,SKFB SS,-,,170,"$5,165",0.00%,
LISTED EQUITY,-,-,-,-,KINGSGATE CONSOLIDATED LTD.,-,KCN AU,-,,"4,019","$5,164",0.00%,
LISTED EQUITY,-,-,-,-,KEPPEL LTD.,-,KEP SP,-,,637,"$5,157",0.00%,
LISTED EQUITY,-,-,-,-,NISSAN MOTOR CO. LTD.,-,7201 JP,-,,"1,038","$5,119",0.00%,
LISTED EQUITY,-,-,-,-,M&G PLC,-,MNG LN,-,,"1,278","$5,116",0.00%,
LISTED EQUITY,-,-,-,-,OMNI BRIDGEWAY LTD.,-,OBL AU,-,,"3,484","$5,051",0.00%,
LISTED EQUITY,-,-,-,-,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA,-,MB IM,-,,215,"$5,050",0.00%,
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LISTED EQUITY,-,-,-,-,"QORVO, INC.",-,QRVO US,-,,45,"$5,017",0.00%,
LISTED EQUITY,-,-,-,-,AGEAS SA,-,AGS BB,-,,64,"$4,984",0.00%,
LISTED EQUITY,-,-,-,-,GALDERMA GROUP AG,-,GALD SW,-,,27,"$4,909",0.00%,
LISTED EQUITY,-,-,-,-,KINGFISHER PLC,-,KGF LN,-,,974,"$4,901",0.00%,
LISTED EQUITY,-,-,-,-,LY CORP.,-,4689 JP,-,,"1,137","$4,899",0.00%,
LISTED EQUITY,-,-,-,-,QUALITAS LTD.,-,QAL AU,-,,"1,792","$4,892",0.00%,
LISTED EQUITY,-,-,-,-,ENDESA SA,-,ELE SM,-,,140,"$4,862",0.00%,
LISTED EQUITY,-,-,-,-,WEST FRASER TIMBER CO. LTD.,-,WFG CN,-,,34,"$4,843",0.00%,
LISTED EQUITY,-,-,-,-,"CCL INDUSTRIES, INC.",-,CCLB CN,-,,58,"$4,838",0.00%,
LISTED EQUITY,-,-,-,-,WHITBREAD PLC,-,WTB LN,-,,81,"$4,810",0.00%,
LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,117,"$4,783",0.00%,
LISTED EQUITY,-,-,-,-,SAAB AB,-,SAABB SS,-,,139,"$4,759",0.00%,
LISTED EQUITY,-,-,-,-,MAKITA CORP.,-,6586 JP,-,,96,"$4,748",0.00%,
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LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,"6,833","$4,715",0.00%,
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LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,310,"$4,678",0.00%,
LISTED EQUITY,-,-,-,-,CONTINENTAL AG,-,CON GR,-,,43,"$4,670",0.00%,
LISTED EQUITY,-,-,-,-,EUROFINS SCIENTIFIC SE,-,ERF FP,-,,57,"$4,664",0.00%,
LISTED EQUITY,-,-,-,-,LIFCO AB,-,LIFCOB SS,-,,99,"$4,651",0.00%,
LISTED EQUITY,-,-,-,-,BARRY CALLEBAUT AG,-,BARN SW,-,,2,"$4,640",0.00%,
LISTED EQUITY,-,-,-,-,ELBIT SYSTEMS LTD.,-,ESLT IT,-,,11,"$4,610",0.00%,
LISTED EQUITY,-,-,-,-,SWEDISH ORPHAN BIOVITRUM AB,-,SOBI SS,-,,99,"$4,595",0.00%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,254,"$4,589",0.00%,
LISTED EQUITY,-,-,-,-,TRYG AS,-,TRYG DC,-,,134,"$4,570",0.00%,
LISTED EQUITY,-,-,-,-,ELISA OYJ,-,ELISA FH,-,,65,"$4,555",0.00%,
LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,36,"$4,543",0.00%,
LISTED EQUITY,-,-,-,-,SPIRAX GROUP PLC,-,SPX LN,-,,33,"$4,530",0.00%,
LISTED EQUITY,-,-,-,-,ALSTOM SA,-,ALO FP,-,,126,"$4,529",0.00%,
LISTED EQUITY,-,-,-,-,OMRON CORP.,-,6645 JP,-,,83,"$4,527",0.00%,
LISTED EQUITY,-,-,-,-,"WALGREENS BOOTS ALLIANCE, INC.",-,WBA US,-,,299,"$4,516",0.00%,
LISTED EQUITY,-,-,-,-,SANDS CHINA LTD.,-,1928 HK,-,,"1,036","$4,499",0.00%,
LISTED EQUITY,-,-,-,-,"TOPPAN HOLDINGS, INC.",-,7911 JP,-,,104,"$4,489",0.00%,
LISTED EQUITY,-,-,-,-,NEXON CO. LTD.,-,3659 JP,-,,183,"$4,486",0.00%,
LISTED EQUITY,-,-,-,-,INPOST SA,-,INPST NA,-,,162,"$4,483",0.00%,
LISTED EQUITY,-,-,-,-,BOLLORE SE,-,BOL FP,-,,449,"$4,462",0.00%,
LISTED EQUITY,-,-,-,-,SCREEN HOLDINGS CO. LTD.,-,7735 JP,-,,46,"$4,421",0.00%,
LISTED EQUITY,-,-,-,-,SAYONA MINING LTD.,-,SYA AU,-,,"163,042","$4,402",0.00%,
LISTED EQUITY,-,-,-,-,SCOUT24 SE,-,G24 GR,-,,31,"$4,399",0.00%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,32,"$4,395",0.00%,
LISTED EQUITY,-,-,-,-,ABN AMRO BANK NV,-,ABN NA,-,,176,"$4,386",0.00%,
LISTED EQUITY,-,-,-,-,"CAE, INC.",-,CAE CN,-,,107,"$4,383",0.00%,
LISTED EQUITY,-,-,-,-,CRODA INTERNATIONAL PLC,-,CRDA LN,-,,64,"$4,373",0.00%,
LISTED EQUITY,-,-,-,-,DAIFUKU CO. LTD.,-,6383 JP,-,,128,"$4,369",0.00%,
LISTED EQUITY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,32,"$4,353",0.00%,
LISTED EQUITY,-,-,-,-,VERBUND AG,-,VER AV,-,,36,"$4,315",0.00%,
LISTED EQUITY,-,-,-,-,GLOBAL-E ONLINE LTD.,-,GLBE US,-,,49,"$4,308",0.00%,
LISTED EQUITY,-,-,-,-,HELVETIA HOLDING AG,-,HELN SW,-,,16,"$4,303",0.00%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,155,"$4,279",0.00%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,8,"$4,265",0.00%,
LISTED EQUITY,-,-,-,-,ALTAGAS LTD.,-,ALA CN,-,,113,"$4,244",0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOX US,-,,57,"$4,217",0.00%,
LISTED EQUITY,-,-,-,-,EMS-CHEMIE HOLDING AG,-,EMSN SW,-,,4,"$4,186",0.00%,
LISTED EQUITY,-,-,-,-,TOROMONT INDUSTRIES LTD.,-,TIH CN,-,,33,"$4,160",0.00%,
LISTED EQUITY,-,-,-,-,MATSUKIYOCOCOKARA & CO.,-,3088 JP,-,,176,"$4,159",0.00%,
LISTED EQUITY,-,-,-,-,PORSCHE AUTOMOBIL HOLDING SE,-,PAH3 GR,-,,69,"$4,157",0.00%,
LISTED EQUITY,-,-,-,-,CONCORDIA FINANCIAL GROUP LTD.,-,7186 JP,-,,458,"$4,100",0.00%,
LISTED EQUITY,-,-,-,-,TELUS CORP.,-,T CN,-,,188,"$4,097",0.00%,
LISTED EQUITY,-,-,-,-,FUJI ELECTRIC CO. LTD.,-,6504 JP,-,,47,"$4,092",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO METAL MINING CO. LTD.,-,5713 JP,-,,110,"$4,074",0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN TIRE CORP. LTD.,-,CTCA CN,-,,24,"$4,072",0.00%,
LISTED EQUITY,-,-,-,-,ZENSHO HOLDINGS CO. LTD.,-,7550 JP,-,,44,"$4,065",0.00%,
LISTED EQUITY,-,-,-,-,BERKELEY GROUP HOLDINGS PLC,-,BKG LN,-,,51,"$4,054",0.00%,
LISTED EQUITY,-,-,-,-,U-HAUL HOLDING CO.,-,UHALB US,-,,40,"$4,053",0.00%,
LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,249,"$4,041",0.00%,
LISTED EQUITY,-,-,-,-,YASKAWA ELECTRIC CORP.,-,6506 JP,-,,97,"$4,038",0.00%,
LISTED EQUITY,-,-,-,-,DCC PLC,-,DCC LN,-,,38,"$4,024",0.00%,
LISTED EQUITY,-,-,-,-,JERONIMO MARTINS SGPS SA,-,JMT PL,-,,130,"$4,024",0.00%,
LISTED EQUITY,-,-,-,-,CHIBA BANK LTD.,-,8331 JP,-,,318,"$3,994",0.00%,
LISTED EQUITY,-,-,-,-,MEG ENERGY CORP.,-,MEG CN,-,,150,"$3,977",0.00%,
LISTED EQUITY,-,-,-,-,DAI NIPPON PRINTING CO. LTD.,-,7912 JP,-,,174,"$3,973",0.00%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,83,"$3,967",0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS AG,-,SRT3 GR,-,,11,"$3,937",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI CHEMICAL CO. LTD.,-,4204 JP,-,,140,"$3,927",0.00%,
LISTED EQUITY,-,-,-,-,GETLINK SE,-,GET FP,-,,151,"$3,907",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS BAKERIES NV,-,LOTB BB,-,,0,"$3,875",0.00%,
LISTED EQUITY,-,-,-,-,TAYLOR WIMPEY PLC,-,TW LN,-,,"1,567","$3,870",0.00%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,174,"$3,852",0.00%,
LISTED EQUITY,-,-,-,-,POSTE ITALIANE SPA,-,PST IM,-,,168,"$3,824",0.00%,
LISTED EQUITY,-,-,-,-,SEIKO EPSON CORP.,-,6724 JP,-,,128,"$3,807",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"19,002","$3,800",0.00%,
LISTED EQUITY,-,-,-,-,TELE2 AB,-,TEL2B SS,-,,237,"$3,782",0.00%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,14,"$3,778",0.00%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,52,"$3,743",0.00%,
LISTED EQUITY,-,-,-,-,OMV AG,-,OMV AV,-,,60,"$3,727",0.00%,
LISTED EQUITY,-,-,-,-,MARKS & SPENCER GROUP PLC,-,MKS LN,-,,490,"$3,721",0.00%,
LISTED EQUITY,-,-,-,-,SIG GROUP AG,-,SIGN SW,-,,117,"$3,705",0.00%,
LISTED EQUITY,-,-,-,-,SEMBCORP INDUSTRIES LTD.,-,SCI SP,-,,561,"$3,670",0.00%,
LISTED EQUITY,-,-,-,-,ENTAIN PLC,-,ENT LN,-,,264,"$3,668",0.00%,
LISTED EQUITY,-,-,-,-,KESKO OYJ,-,KESKOB FH,-,,120,"$3,653",0.00%,
LISTED EQUITY,-,-,-,-,IDEMITSU KOSAN CO. LTD.,-,5019 JP,-,,341,"$3,638",0.00%,
LISTED EQUITY,-,-,-,-,"HANKYU HANSHIN HOLDINGS, INC.",-,9042 JP,-,,86,"$3,634",0.00%,
LISTED EQUITY,-,-,-,-,HONGKONG LAND HOLDINGS LTD.,-,HKL SP,-,,500,"$3,592",0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS STEDIM BIOTECH,-,DIM FP,-,,12,"$3,583",0.00%,
LISTED EQUITY,-,-,-,-,"FRANKLIN RESOURCES, INC.",-,BEN US,-,,109,"$3,574",0.00%,
LISTED EQUITY,-,-,-,-,BEIJER REF AB,-,BEIJB SS,-,,148,"$3,520",0.00%,
LISTED EQUITY,-,-,-,-,FLUTTER ENTERTAINMENT PLC,-,FLUT US,-,,8,"$3,495",0.00%,
LISTED EQUITY,-,-,-,-,NESTE OYJ,-,NESTE FH,-,,172,"$3,477",0.00%,
LISTED EQUITY,-,-,-,-,SALMAR ASA,-,SALM NO,-,,45,"$3,460",0.00%,
LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,89,"$3,458",0.00%,
LISTED EQUITY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,"1,108","$3,437",0.00%,
LISTED EQUITY,-,-,-,-,SYENSQO SA,-,SYENS BB,-,,29,"$3,418",0.00%,
LISTED EQUITY,-,-,-,-,TELEPERFORMANCE SE,-,TEP FP,-,,24,"$3,396",0.00%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,111,"$3,378",0.00%,
LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,91,"$3,363",0.00%,
LISTED EQUITY,-,-,-,-,RANDSTAD NV,-,RAND NA,-,,50,"$3,361",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST INSURANCE CO. LTD.,-,7181 JP,-,,113,"$3,349",0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN UTILITIES LTD.,-,CU CN,-,,86,"$3,334",0.00%,
LISTED EQUITY,-,-,-,-,TEMENOS AG,-,TEMN SW,-,,29,"$3,277",0.00%,
LISTED EQUITY,-,-,-,-,MIZRAHI TEFAHOT BANK LTD.,-,MZTF IT,-,,47,"$3,268",0.00%,
LISTED EQUITY,-,-,-,-,D'IETEREN GROUP,-,DIE BB,-,,12,"$3,261",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON SANSO HOLDINGS CORP.,-,4091 JP,-,,72,"$3,254",0.00%,
LISTED EQUITY,-,-,-,-,NIBE INDUSTRIER AB,-,NIBEB SS,-,,514,"$3,252",0.00%,
LISTED EQUITY,-,-,-,-,J SAINSBURY PLC,-,SBRY LN,-,,583,"$3,226",0.00%,
LISTED EQUITY,-,-,-,-,KNORR-BREMSE AG,-,KBX GR,-,,27,"$3,210",0.00%,
LISTED EQUITY,-,-,-,-,SECURITAS AB,-,SECUB SS,-,,161,"$3,207",0.00%,
LISTED EQUITY,-,-,-,-,AISIN CORP.,-,7259 JP,-,,175,"$3,203",0.00%,
LISTED EQUITY,-,-,-,-,ARKEMA SA,-,AKE FP,-,,26,"$3,193",0.00%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,2,"$3,140",0.00%,
LISTED EQUITY,-,-,-,-,SUNTORY BEVERAGE & FOOD LTD.,-,2587 JP,-,,61,"$3,135",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,292,"$3,126",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHWEST AIRLINES CO.,-,LUV US,-,,57,"$3,125",0.00%,
LISTED EQUITY,-,-,-,-,TOKYU CORP.,-,9005 JP,-,,180,"$3,124",0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,79,"$3,092",0.00%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,113,"$3,079",0.00%,
LISTED EQUITY,-,-,-,-,PERSIMMON PLC,-,PSN LN,-,,127,"$3,067",0.00%,
LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,62,"$3,054",0.00%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"26,213","$3,014",0.00%,
LISTED EQUITY,-,-,-,-,YOKOGAWA ELECTRIC CORP.,-,6841 JP,-,,86,"$2,999",0.00%,
LISTED EQUITY,-,-,-,-,HIKMA PHARMACEUTICALS PLC,-,HIK LN,-,,74,"$2,963",0.00%,
LISTED EQUITY,-,-,-,-,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,-,REC IM,-,,35,"$2,961",0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,9,"$2,958",0.00%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,716,"$2,955",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE TECHNOLOGIES ENGINEERING LTD.,-,STE SP,-,,536,"$2,954",0.00%,
LISTED EQUITY,-,-,-,-,YARA INTERNATIONAL ASA,-,YAR NO,-,,69,"$2,939",0.00%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKA DC,-,,1,"$2,933",0.00%,
LISTED EQUITY,-,-,-,-,BANQUE CANTONALE VAUDOISE,-,BCVN SW,-,,19,"$2,895",0.00%,
LISTED EQUITY,-,-,-,-,HENDERSON LAND DEVELOPMENT CO. LTD.,-,12 HK,-,,589,"$2,888",0.00%,
LISTED EQUITY,-,-,-,-,DELIVERY HERO SE,-,DHER GR,-,,64,"$2,881",0.00%,
LISTED EQUITY,-,-,-,-,WHARF HOLDINGS LTD.,-,4 HK,-,,633,"$2,879",0.00%,
LISTED EQUITY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,86,"$2,862",0.00%,
LISTED EQUITY,-,-,-,-,KYOWA KIRIN CO. LTD.,-,4151 JP,-,,117,"$2,854",0.00%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,19,"$2,849",0.00%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEL NZ,-,,528,"$2,828",0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,86,"$2,825",0.00%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,15,"$2,805",0.00%,
LISTED EQUITY,-,-,-,-,INFRASTRUTTURE WIRELESS ITALIANE SPA,-,INW IM,-,,170,"$2,788",0.00%,
LISTED EQUITY,-,-,-,-,DAVIDE CAMPARI-MILANO NV,-,CPR IM,-,,277,"$2,782",0.00%,
LISTED EQUITY,-,-,-,-,WESTLAKE CORP.,-,WLK US,-,,15,"$2,773",0.00%,
LISTED EQUITY,-,-,-,-,"TIS, INC.",-,3626 JP,-,,72,"$2,748",0.00%,
LISTED EQUITY,-,-,-,-,TOHO CO. LTD.,-,9602 JP,-,,43,"$2,716",0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,69,"$2,704",0.00%,
LISTED EQUITY,-,-,-,-,PUMA SE,-,PUM GR,-,,36,"$2,684",0.00%,
LISTED EQUITY,-,-,-,-,HOLMEN AB,-,HOLMB SS,-,,46,"$2,682",0.00%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,14,"$2,681",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE LUFTHANSA AG,-,LHA GR,-,,258,"$2,668",0.00%,
LISTED EQUITY,-,-,-,-,EVONIK INDUSTRIES AG,-,EVK GR,-,,95,"$2,658",0.00%,
LISTED EQUITY,-,-,-,-,"SAPUTO, INC.",-,SAP CN,-,,95,"$2,657",0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,21,"$2,654",0.00%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,221,"$2,650",0.00%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,156,"$2,624",0.00%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,91,"$2,623",0.00%,
LISTED EQUITY,-,-,-,-,"QUEBECOR, INC.",-,QBRB CN,-,,74,"$2,618",0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD RENEWABLE CORP.,-,BEPC CN,-,,58,"$2,602",0.00%,
LISTED EQUITY,-,-,-,-,"M3, INC.",-,2413 JP,-,,181,"$2,602",0.00%,
LISTED EQUITY,-,-,-,-,SINO LAND CO. LTD.,-,83 HK,-,,"1,591","$2,597",0.00%,
LISTED EQUITY,-,-,-,-,GENTING SINGAPORE LTD.,-,GENS SP,-,,"2,856","$2,586",0.00%,
LISTED EQUITY,-,-,-,-,"SHIZUOKA FINANCIAL GROUP, INC.",-,5831 JP,-,,194,"$2,554",0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,34,"$2,531",0.00%,
LISTED EQUITY,-,-,-,-,SCHRODERS PLC,-,SDR LN,-,,384,"$2,512",0.00%,
LISTED EQUITY,-,-,-,-,DEMANT AS,-,DEMANT DC,-,,43,"$2,505",0.00%,
LISTED EQUITY,-,-,-,-,GJENSIDIGE FORSIKRING ASA,-,GJF NO,-,,88,"$2,500",0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,38,"$2,456",0.00%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,14,"$2,451",0.00%,
LISTED EQUITY,-,-,-,-,AMPLIFON SPA,-,AMP IM,-,,58,"$2,428",0.00%,
LISTED EQUITY,-,-,-,-,BACHEM HOLDING AG,-,BANB SW,-,,23,"$2,427",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUA SS,-,,47,"$2,393",0.00%,
LISTED EQUITY,-,-,-,-,PHOENIX GROUP HOLDINGS PLC,-,PHNX LN,-,,229,"$2,363",0.00%,
LISTED EQUITY,-,-,-,-,ADECCO GROUP AG,-,ADEN SW,-,,59,"$2,350",0.00%,
LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,151,"$2,344",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,537,"$2,309",0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PACIFIC LTD.,-,19 HK,-,,155,"$2,272",0.00%,
LISTED EQUITY,-,-,-,-,WILMAR INTERNATIONAL LTD.,-,WIL SP,-,,613,"$2,250",0.00%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,"1,156","$2,241",0.00%,
LISTED EQUITY,-,-,-,-,ORACLE CORP. JAPAN,-,4716 JP,-,,14,"$2,229",0.00%,
LISTED EQUITY,-,-,-,-,AVOLTA AG,-,AVOL SW,-,,34,"$2,160",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUI CHEMICALS, INC.",-,4183 JP,-,,60,"$2,127",0.00%,
LISTED EQUITY,-,-,-,-,GETINGE AB,-,GETIB SS,-,,79,"$2,113",0.00%,
LISTED EQUITY,-,-,-,-,"ZOZO, INC.",-,3092 JP,-,,42,"$2,101",0.00%,
LISTED EQUITY,-,-,-,-,HITACHI CONSTRUCTION MACHINERY CO. LTD.,-,6305 JP,-,,57,"$2,070",0.00%,
LISTED EQUITY,-,-,-,-,INVESTMENT AB LATOUR,-,LATOB SS,-,,51,"$2,059",0.00%,
LISTED EQUITY,-,-,-,-,AMUNDI SA,-,AMUN FP,-,,19,"$2,044",0.00%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,39,"$2,043",0.00%,
LISTED EQUITY,-,-,-,-,PARKLAND CORP.,-,PKI CN,-,,55,"$2,026",0.00%,
LISTED EQUITY,-,-,-,-,EDP RENOVAVEIS SA,-,EDPR PL,-,,120,"$2,024",0.00%,
LISTED EQUITY,-,-,-,-,BROTHER INDUSTRIES LTD.,-,6448 JP,-,,73,"$2,017",0.00%,
LISTED EQUITY,-,-,-,-,MERCURY NZ LTD.,-,MCY NZ,-,,378,"$2,003",0.00%,
LISTED EQUITY,-,-,-,-,SCSK CORP.,-,9719 JP,-,,59,"$2,001",0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,177,"$1,983",0.00%,
LISTED EQUITY,-,-,-,-,KOKUSAI ELECTRIC CORP.,-,6525 JP,-,,87,"$1,925",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,75,"$1,904",0.00%,
LISTED EQUITY,-,-,-,-,LA FRANCAISE DES JEUX SACA,-,FDJ FP,-,,31,"$1,900",0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,30,"$1,897",0.00%,
LISTED EQUITY,-,-,-,-,ICL GROUP LTD.,-,ICL IT,-,,234,"$1,862",0.00%,
LISTED EQUITY,-,-,-,-,SEB SA,-,SK FP,-,,12,"$1,810",0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,10,"$1,745",0.00%,
LISTED EQUITY,-,-,-,-,ROCKWOOL AS,-,ROCKB DC,-,,3,"$1,693",0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,"4,032","$1,663",0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,5,"$1,660",0.00%,
LISTED EQUITY,-,-,-,-,EURAZEO SE,-,RF FP,-,,14,"$1,653",0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,46,"$1,603",0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,104,"$1,590",0.00%,
LISTED EQUITY,-,-,-,-,AIR CANADA,-,AC CN,-,,63,"$1,573",0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHR SW,-,,5,"$1,563",0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,53,"$1,552",0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,20,"$1,514",0.00%,
LISTED EQUITY,-,-,-,-,CLARIANT AG,-,CLN SW,-,,83,"$1,492",0.00%,
LISTED EQUITY,-,-,-,-,NEXI SPA,-,NEXI IM,-,,162,"$1,451",0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,8,"$1,295",0.00%,
LISTED EQUITY,-,-,-,-,ELIA GROUP SA,-,ELI BB,-,,10,"$1,288",0.00%,
LISTED EQUITY,-,-,-,-,"HIKARI TSUSHIN, INC.",-,9435 JP,-,,4,"$1,272",0.00%,
LISTED EQUITY,-,-,-,-,"IGM FINANCIAL, INC.",-,IGM CN,-,,22,"$1,111",0.00%,
LISTED EQUITY,-,-,-,-,AZRIELI GROUP LTD.,-,AZRG IT,-,,8,"$1,081",0.00%,
LISTED EQUITY,-,-,-,-,HULIC CO. LTD.,-,3003 JP,-,,74,"$1,033",0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHRN SW,-,,15,$843,0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,23,$629,0.00%,
LISTED EQUITY,-,-,-,-,"BCE, INC.",-,BCE CN,-,,10,$387,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$92,163,791",55.75%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$17,066",0.01%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$17,066",0.01%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"30,253","$1,078,218",0.65%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"91,287","$313,116",0.19%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"41,571","$199,539",0.12%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"33,624","$146,936",0.09%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"67,087","$140,882",0.09%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"69,277","$129,894",0.08%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"19,013","$126,624",0.08%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"8,395","$120,475",0.07%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,470,"$80,293",0.05%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,48,"$72,841",0.04%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,236,"$69,941",0.04%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,331,"$67,504",0.04%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"9,501","$59,190",0.04%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"22,714","$53,152",0.03%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,166,"$47,511",0.03%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,168,"$46,647",0.03%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"4,558","$44,945",0.03%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,477,"$41,181",0.02%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"19,694","$40,766",0.02%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"10,534","$39,396",0.02%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,77,"$37,420",0.02%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"30,245","$34,630",0.02%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"10,412","$34,153",0.02%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"14,063","$32,767",0.02%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,220,"$32,272",0.02%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"6,566","$30,071",0.02%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"7,315","$28,455",0.02%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"8,799","$27,716",0.02%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,156,"$26,559",0.02%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"9,373","$26,432",0.02%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,103,"$25,080",0.02%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,69,"$24,551",0.01%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,509,"$24,028",0.01%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"12,388","$21,988",0.01%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,188,"$21,710",0.01%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,216,"$20,600",0.01%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,484,"$18,317",0.01%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,54,"$17,710",0.01%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,37,"$17,253",0.01%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,65,"$16,240",0.01%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,355,"$16,111",0.01%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,75,"$14,841",0.01%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,93,"$14,703",0.01%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,283,"$14,650",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"5,597","$14,383",0.01%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS TRUST,-,RFF AU,-,,"7,620","$13,221",0.01%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,402,"$13,160",0.01%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,183,"$12,818",0.01%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,452,"$12,787",0.01%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"11,353","$12,773",0.01%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"4,669","$12,000",0.01%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,192,"$11,564",0.01%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,61,"$11,314",0.01%,
LISTED PROPERTY,-,-,-,-,"BXP, INC.",-,BXP US,-,,91,"$10,908",0.01%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,101,"$10,881",0.01%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"4,219","$10,042",0.01%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,126,"$9,816",0.01%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"25,326","$9,624",0.01%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"8,729","$9,602",0.01%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,104,"$9,148",0.01%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,74,"$8,870",0.01%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,583,"$8,261",0.00%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,"1,098","$7,499",0.00%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,90,"$7,362",0.00%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,237,"$6,994",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"6,202","$6,822",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,"2,320","$6,820",0.00%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,50,"$6,091",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"1,994","$6,068",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"5,912","$6,031",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"2,176","$4,972",0.00%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,341,"$4,021",0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"6,589","$3,788",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,3,"$3,450",0.00%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,69,"$3,167",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,2,"$2,580",0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,15,"$2,320",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,67,"$2,117",0.00%,
LISTED PROPERTY,-,-,-,-,CANADIAN APARTMENT PROPERTIES REIT,-,CARU CN,-,,29,"$1,393",0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$3,779,975",2.29%,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"54,453","$729,130",0.44%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"22,898","$159,597",0.10%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"19,617","$93,180",0.06%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$981,907",0.59%,
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,,,,,,,,,,,"$166,825,309",100.91%,
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PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENCONBALINDX] - DERIVATIVES - 2024-12-31,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,"-$1,470,686.00",-0.89%,,,,,,,,,,,
FUTURES,"-$34,737.00",-0.02%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"-$1,505,423.00",-0.91%,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENCONBALINDX] - 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,7%,-1%,,,,,,,,,,,
FIXED INCOME,34%,0%,,,,,,,,,,,
EQUITIES,56%,+1%,,,,,,,,,,,
PROPERTY,2%,0%,,,,,,,,,,,
INFRASTRUCTURE,1%,0%,,,,,,,,,,,
ALTERNATIVES,0%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENCONBALINDX] - 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,57%,+21%,,,,,,,,,,,
USD,30%,-14%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,12%,-7%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,1%,0%,,,,,,,,,,,
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