PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCBALINDX] - ASSETS - 2024-06-30,,,,,,,,,,,,,
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 LTD.,-,-,-,AUD,-,-,,,"$2,660,787",1.31%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$1,568,571",0.77%,
CASH,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,AUD,-,-,,,"$1,388,346",0.68%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$202,298",0.10%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$158,501",0.08%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$153,836",0.08%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$71,596",0.04%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,AUD,-,-,,,"$64,243",0.03%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,USD,-,-,,,"$57,914",0.03%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$53,747",0.03%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$40,812",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$22,138",0.01%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,EUR,-,-,,,"$18,241",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$15,091",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$14,800",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$10,954",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$8,600",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MYR,-,-,,,"$8,100",0.00%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,JPY,-,-,,,"$5,814",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$5,587",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,THB,-,-,,,"$4,710",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MXN,-,-,,,"$4,314",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$4,188",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$3,600",0.00%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,GBP,-,-,,,"$3,391",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PEN,-,-,,,"$3,003",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,IDR,-,-,,,"$2,443",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CZK,-,-,,,"$2,369",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$2,214",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,COP,-,-,,,"$1,688",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,RON,-,-,,,"$1,421",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PLN,-,-,,,"$1,349",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HUF,-,-,,,"$1,205",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CLP,-,-,,,"$1,192",0.00%,
SUB TOTAL CASH,,,,,,,,,,,"$6,567,062",3.23%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA LTD.,-,-,-,-,-,,,"$2,825,300",1.39%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORP.,-,-,-,-,-,,,"$2,155,846",1.06%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,-,-,,,"$1,167,270",0.57%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$1,079,211",0.53%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA,-,-,-,-,-,,,"$444,012",0.22%,
FIXED INCOME,INTERNALLY,-,BENDIGO AND ADELAIDE BANK LTD.,-,-,-,-,-,,,"$373,669",0.18%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$358,605",0.18%,
FIXED INCOME,INTERNALLY,-,BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$316,265",0.16%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$213,490",0.11%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$212,863",0.10%,
FIXED INCOME,INTERNALLY,-,SUNCORP-METWAY LTD.,-,-,-,-,-,,,"$203,719",0.10%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$189,123",0.09%,
FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$184,339",0.09%,
FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$154,143",0.08%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$127,490",0.06%,
FIXED INCOME,INTERNALLY,-,VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD,-,-,-,-,-,,,"$91,658",0.05%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LIMITED,-,-,-,-,-,,,"$79,801",0.04%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$63,458",0.03%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$29,258",0.01%,
FIXED INCOME,INTERNALLY,-,HONGKONG & SHANGHAI BANKING CORP. LTD.,-,-,-,-,-,,,"$28,497",0.01%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$28,496",0.01%,
FIXED INCOME,INTERNALLY,-,KIWIBANK LTD.,-,-,-,-,-,,,"$14,069",0.01%,
FIXED INCOME,INTERNALLY,-,MACQUARIE BANK LTD.,-,-,-,-,-,,,"$8,675",0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$10,349,256",5.09%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$35,230,691",17.33%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$35,230,691",17.33%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"134,465","$5,738,958",2.82%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"44,389","$5,654,279",2.78%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"6,880","$4,604,388",2.27%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"14,308","$4,512,287",2.22%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"24,363","$4,506,664",2.22%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"12,799","$3,778,250",1.86%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"82,152","$2,976,364",1.46%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"9,137","$2,644,045",1.30%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"91,862","$2,501,411",1.23%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"79,673","$2,249,971",1.11%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"9,638","$1,972,899",0.97%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"30,043","$1,958,182",0.96%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"2,138","$1,614,054",0.79%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"5,727","$1,561,969",0.77%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"50,362","$1,420,716",0.70%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"4,995","$1,371,900",0.67%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"9,865","$1,173,909",0.58%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"306,085","$1,108,027",0.55%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"32,371","$1,093,811",0.54%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,783,"$1,061,627",0.52%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,428,"$1,030,778",0.51%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"45,107","$965,732",0.48%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"2,794","$846,164",0.42%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,"2,800","$829,583",0.41%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"15,164","$754,559",0.37%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"39,691","$690,219",0.34%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"3,167","$685,375",0.34%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,894,"$681,622",0.34%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,389,"$602,202",0.30%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"35,357","$602,130",0.30%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"1,527","$600,279",0.30%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"33,604","$585,047",0.29%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,"1,735","$576,414",0.28%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,"2,273","$561,204",0.28%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"11,535","$545,601",0.27%,
LISTED EQUITY,-,-,-,-,COSTCO WHOLESALE CORP.,-,COST US,-,,427,"$543,728",0.27%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"37,064","$538,539",0.26%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,807,"$533,007",0.26%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"3,840","$523,838",0.26%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,"2,339","$511,743",0.25%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,975,"$502,342",0.25%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"16,099","$468,473",0.23%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,"2,440","$452,231",0.22%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"62,810","$448,461",0.22%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,"4,424","$443,708",0.22%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,"1,721","$442,161",0.22%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"4,272","$433,168",0.21%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,424,"$428,537",0.21%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"6,970","$415,055",0.20%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"2,638","$403,093",0.20%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"30,019","$390,252",0.19%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,"1,571","$381,551",0.19%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,"3,937","$375,178",0.18%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"14,053","$370,148",0.18%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,439,"$365,535",0.18%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,946,"$364,254",0.18%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,"1,504","$351,603",0.17%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,"1,599","$338,128",0.17%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"9,479","$334,139",0.16%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,"1,337","$329,977",0.16%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,"1,086","$323,918",0.16%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"12,254","$322,285",0.16%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,275,"$315,505",0.16%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"10,263","$314,284",0.15%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,"3,480","$309,458",0.15%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,374,"$309,054",0.15%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,470,"$308,577",0.15%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"1,917","$307,310",0.15%,
LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,"1,010","$307,167",0.15%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"59,535","$301,841",0.15%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"5,021","$301,248",0.15%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,808,"$285,587",0.14%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"16,040","$282,788",0.14%,
LISTED EQUITY,-,-,-,-,"CISCO SYSTEMS, INC.",-,CSCO US,-,,"3,969","$282,372",0.14%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,621,"$282,045",0.14%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,"1,410","$277,196",0.14%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,665,"$276,253",0.14%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"4,277","$271,450",0.13%,
LISTED EQUITY,-,-,-,-,MCDONALD'S CORP.,-,MCD US,-,,710,"$270,825",0.13%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,273,"$269,128",0.13%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"72,046","$268,732",0.13%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,"1,797","$267,180",0.13%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"21,275","$264,661",0.13%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,"1,683","$261,860",0.13%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,689,"$257,789",0.13%,
LISTED EQUITY,-,-,-,-,"TEXAS INSTRUMENTS, INC.",-,TXN US,-,,882,"$256,889",0.13%,
LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,"4,087","$252,346",0.12%,
LISTED EQUITY,-,-,-,-,GENERAL ELECTRIC CO.,-,GE US,-,,"1,053","$250,640",0.12%,
LISTED EQUITY,-,-,-,-,MINERAL RESOURCES LTD.,-,MIN AU,-,,"4,604","$248,235",0.12%,
LISTED EQUITY,-,-,-,-,"CATERPILLAR, INC.",-,CAT US,-,,493,"$246,068",0.12%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,520,"$243,111",0.12%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"18,500","$239,481",0.12%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,202,"$238,007",0.12%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"15,837","$235,806",0.12%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,350,"$233,429",0.11%,
LISTED EQUITY,-,-,-,-,"PFIZER, INC.",-,PFE US,-,,"5,535","$231,893",0.11%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"75,421","$231,544",0.11%,
LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,"3,929","$230,361",0.11%,
LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"12,837","$229,403",0.11%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,886,"$229,335",0.11%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"4,772","$226,484",0.11%,
LISTED EQUITY,-,-,-,-,ROYAL BANK OF CANADA,-,RY CN,-,,"1,394","$222,189",0.11%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,"1,520","$217,701",0.11%,
LISTED EQUITY,-,-,-,-,ALTIUM LTD.,-,ALU AU,-,,"3,187","$216,807",0.11%,
LISTED EQUITY,-,-,-,-,"GOLDMAN SACHS GROUP, INC.",-,GS US,-,,320,"$216,719",0.11%,
LISTED EQUITY,-,-,-,-,"NEXTERA ENERGY, INC.",-,NEE US,-,,"2,010","$213,072",0.10%,
LISTED EQUITY,-,-,-,-,"MICRON TECHNOLOGY, INC.",-,MU US,-,,"1,075","$211,590",0.10%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,316,"$211,072",0.10%,
LISTED EQUITY,-,-,-,-,"HONEYWELL INTERNATIONAL, INC.",-,HON US,-,,658,"$210,354",0.10%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,752,"$209,564",0.10%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR GROUP LTD.,-,EDV AU,-,,"40,972","$206,908",0.10%,
LISTED EQUITY,-,-,-,-,LAM RESEARCH CORP.,-,LRCX US,-,,127,"$202,854",0.10%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"2,446","$201,209",0.10%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"6,216","$201,027",0.10%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,"1,335","$200,630",0.10%,
LISTED EQUITY,-,-,-,-,UNION PACIFIC CORP.,-,UNP US,-,,589,"$199,474",0.10%,
LISTED EQUITY,-,-,-,-,"AT&T, INC.",-,T US,-,,"6,971","$199,470",0.10%,
LISTED EQUITY,-,-,-,-,CONOCOPHILLIPS,-,COP US,-,,"1,162","$199,024",0.10%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"9,299","$198,633",0.10%,
LISTED EQUITY,-,-,-,-,SEVEN GROUP HOLDINGS LTD.,-,SVW AU,-,,"5,247","$197,716",0.10%,
LISTED EQUITY,-,-,-,-,AMERICAN EXPRESS CO.,-,AXP US,-,,567,"$196,689",0.10%,
LISTED EQUITY,-,-,-,-,"UBER TECHNOLOGIES, INC.",-,UBER US,-,,"1,780","$193,705",0.10%,
LISTED EQUITY,-,-,-,-,SCHNEIDER ELECTRIC SE,-,SU FP,-,,537,"$193,288",0.10%,
LISTED EQUITY,-,-,-,-,INTEL CORP.,-,INTC US,-,,"4,134","$191,712",0.09%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,32,"$191,104",0.09%,
LISTED EQUITY,-,-,-,-,"LOWE'S COS., INC.",-,LOW US,-,,563,"$185,970",0.09%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"12,408","$185,879",0.09%,
LISTED EQUITY,-,-,-,-,EATON CORP. PLC,-,ETN US,-,,392,"$184,473",0.09%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,227,"$184,333",0.09%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,"1,117","$184,156",0.09%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"12,875","$180,372",0.09%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"51,516","$180,308",0.09%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,"1,889","$179,512",0.09%,
LISTED EQUITY,-,-,-,-,"VERTEX PHARMACEUTICALS, INC.",-,VRTX US,-,,254,"$178,441",0.09%,
LISTED EQUITY,-,-,-,-,"BLACKROCK, INC.",-,BLK US,-,,151,"$178,175",0.09%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI UFJ FINANCIAL GROUP, INC.",-,8306 JP,-,,"11,038","$177,637",0.09%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"2,893","$177,095",0.09%,
LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,"1,217","$177,091",0.09%,
LISTED EQUITY,-,-,-,-,PROGRESSIVE CORP.,-,PGR US,-,,569,"$176,719",0.09%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"47,356","$172,849",0.09%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"14,763","$169,624",0.08%,
LISTED EQUITY,-,-,-,-,STRYKER CORP.,-,SYK US,-,,333,"$169,599",0.08%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"27,431","$169,526",0.08%,
LISTED EQUITY,-,-,-,-,"ANALOG DEVICES, INC.",-,ADI US,-,,494,"$168,879",0.08%,
LISTED EQUITY,-,-,-,-,"REGENERON PHARMACEUTICALS, INC.",-,REGN US,-,,107,"$168,754",0.08%,
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LISTED EQUITY,-,-,-,-,KLA CORP.,-,KLAC US,-,,129,"$159,180",0.08%,
LISTED EQUITY,-,-,-,-,QUBE HOLDINGS LTD.,-,QUB AU,-,,"43,594","$159,117",0.08%,
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LISTED EQUITY,-,-,-,-,HITACHI LTD.,-,6501 JP,-,,"4,569","$153,175",0.08%,
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LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,"6,043","$152,105",0.07%,
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LISTED EQUITY,-,-,-,-,TOKYO ELECTRON LTD.,-,8035 JP,-,,461,"$149,649",0.07%,
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LISTED EQUITY,-,-,-,-,LOCKHEED MARTIN CORP.,-,LMT US,-,,209,"$145,839",0.07%,
LISTED EQUITY,-,-,-,-,TORONTO-DOMINION BANK,-,TD CN,-,,"1,772","$145,793",0.07%,
LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"24,420","$144,813",0.07%,
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LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,273,"$135,325",0.07%,
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LISTED EQUITY,-,-,-,-,"ARISTA NETWORKS, INC.",-,ANET US,-,,253,"$133,155",0.07%,
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LISTED EQUITY,-,-,-,-,"NIKE, INC.",-,NKE US,-,,"1,158","$130,647",0.06%,
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LISTED EQUITY,-,-,-,-,KEYENCE CORP.,-,6861 JP,-,,197,"$129,648",0.06%,
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LISTED EQUITY,-,-,-,-,"GILEAD SCIENCES, INC.",-,GILD US,-,,"1,241","$127,573",0.06%,
LISTED EQUITY,-,-,-,-,"CROWDSTRIKE HOLDINGS, INC.",-,CRWD US,-,,222,"$127,381",0.06%,
LISTED EQUITY,-,-,-,-,STARBUCKS CORP.,-,SBUX US,-,,"1,092","$127,353",0.06%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,568,"$126,937",0.06%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"1,257","$125,417",0.06%,
LISTED EQUITY,-,-,-,-,"WASTE MANAGEMENT, INC.",-,WM US,-,,391,"$124,763",0.06%,
LISTED EQUITY,-,-,-,-,RELX PLC,-,REL LN,-,,"1,809","$124,553",0.06%,
LISTED EQUITY,-,-,-,-,EBOS GROUP LTD.,-,EBO AU,-,,"4,128","$123,470",0.06%,
LISTED EQUITY,-,-,-,-,"CADENCE DESIGN SYSTEMS, INC.",-,CDNS US,-,,265,"$121,870",0.06%,
LISTED EQUITY,-,-,-,-,DEUTSCHE TELEKOM AG,-,DTE GR,-,,"3,223","$121,446",0.06%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"4,372","$121,407",0.06%,
LISTED EQUITY,-,-,-,-,"CHIPOTLE MEXICAN GRILL, INC.",-,CMG US,-,,"1,284","$120,392",0.06%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK LN,-,,"4,158","$120,378",0.06%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,584,"$120,214",0.06%,
LISTED EQUITY,-,-,-,-,TELIX PHARMACEUTICALS LTD.,-,TLX AU,-,,"6,403","$119,419",0.06%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,511,"$119,377",0.06%,
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LISTED EQUITY,-,-,-,-,RECRUIT HOLDINGS CO. LTD.,-,6098 JP,-,,"1,480","$118,549",0.06%,
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LISTED EQUITY,-,-,-,-,AMPHENOL CORP.,-,APH US,-,,"1,139","$114,854",0.06%,
LISTED EQUITY,-,-,-,-,CANADIAN NATURAL RESOURCES LTD.,-,CNQ CN,-,,"2,143","$114,282",0.06%,
LISTED EQUITY,-,-,-,-,IBERDROLA SA,-,IBE SM,-,,"5,835","$113,433",0.06%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"11,150","$113,337",0.06%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP CN,-,,"1,144","$113,146",0.06%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE CO.,-,CL US,-,,776,"$112,793",0.06%,
LISTED EQUITY,-,-,-,-,TRANE TECHNOLOGIES PLC,-,TT US,-,,229,"$112,392",0.06%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,46,"$112,278",0.06%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,547,"$112,036",0.06%,
LISTED EQUITY,-,-,-,-,ZURICH INSURANCE GROUP AG,-,ZURN SW,-,,139,"$111,408",0.05%,
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LISTED EQUITY,-,-,-,-,RIO TINTO PLC,-,RIO LN,-,,"1,119","$110,114",0.05%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP CN,-,,933,"$110,043",0.05%,
LISTED EQUITY,-,-,-,-,MCKESSON CORP.,-,MCK US,-,,125,"$109,549",0.05%,
LISTED EQUITY,-,-,-,-,"EOG RESOURCES, INC.",-,EOG US,-,,574,"$108,350",0.05%,
LISTED EQUITY,-,-,-,-,"ENBRIDGE, INC.",-,ENB CN,-,,"2,031","$108,202",0.05%,
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LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"12,265","$107,077",0.05%,
LISTED EQUITY,-,-,-,-,CVS HEALTH CORP.,-,CVS US,-,,"1,208","$106,892",0.05%,
LISTED EQUITY,-,-,-,-,"ILLINOIS TOOL WORKS, INC.",-,ITW US,-,,301,"$106,806",0.05%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"7,037","$106,607",0.05%,
LISTED EQUITY,-,-,-,-,SHIN-ETSU CHEMICAL CO. LTD.,-,4063 JP,-,,"1,824","$105,936",0.05%,
LISTED EQUITY,-,-,-,-,FLIGHT CENTRE TRAVEL GROUP LTD.,-,FLT AU,-,,"5,231","$105,554",0.05%,
LISTED EQUITY,-,-,-,-,"CME GROUP, INC.",-,CME US,-,,358,"$105,250",0.05%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,331,"$104,856",0.05%,
LISTED EQUITY,-,-,-,-,"TRANSDIGM GROUP, INC.",-,TDG US,-,,54,"$104,334",0.05%,
LISTED EQUITY,-,-,-,-,"TOKIO MARINE HOLDINGS, INC.",-,8766 JP,-,,"1,850","$103,429",0.05%,
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LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"18,080","$101,974",0.05%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"3,836","$101,839",0.05%,
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LISTED EQUITY,-,-,-,-,BANK OF QUEENSLAND LTD.,-,BOQ AU,-,,"17,448","$101,372",0.05%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"2,143","$100,993",0.05%,
LISTED EQUITY,-,-,-,-,SOFTBANK GROUP CORP.,-,9984 JP,-,,"1,041","$100,646",0.05%,
LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,249,"$100,291",0.05%,
LISTED EQUITY,-,-,-,-,FEDEX CORP.,-,FDX US,-,,223,"$100,204",0.05%,
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LISTED EQUITY,-,-,-,-,MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN,-,MUV2 GR,-,,132,"$99,081",0.05%,
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LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,154,"$97,593",0.05%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,277,"$97,202",0.05%,
LISTED EQUITY,-,-,-,-,CANADIAN NATIONAL RAILWAY CO.,-,CNR CN,-,,548,"$96,912",0.05%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"27,292","$96,615",0.05%,
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LISTED EQUITY,-,-,-,-,CONSTELLATION ENERGY CORP.,-,CEG US,-,,302,"$90,661",0.04%,
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LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,"1,117","$81,609",0.04%,
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LISTED EQUITY,-,-,-,-,EDWARDS LIFESCIENCES CORP.,-,EW US,-,,577,"$79,881",0.04%,
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LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,"3,587","$79,528",0.04%,
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LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,740,"$76,710",0.04%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,206,"$76,449",0.04%,
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LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,"1,924","$76,050",0.04%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,"1,022","$76,023",0.04%,
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LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"25,534","$74,047",0.04%,
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LISTED EQUITY,-,-,-,-,MANULIFE FINANCIAL CORP.,-,MFC CN,-,,"1,850","$73,726",0.04%,
LISTED EQUITY,-,-,-,-,BAE SYSTEMS PLC,-,BA LN,-,,"2,946","$73,620",0.04%,
LISTED EQUITY,-,-,-,-,CARRIER GLOBAL CORP.,-,CARR US,-,,776,"$73,326",0.04%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,"2,339","$72,858",0.04%,
LISTED EQUITY,-,-,-,-,"MIZUHO FINANCIAL GROUP, INC.",-,8411 JP,-,,"2,329","$72,801",0.04%,
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LISTED EQUITY,-,-,-,-,"ONEOK, INC.",-,OKE US,-,,589,"$71,935",0.04%,
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LISTED EQUITY,-,-,-,-,PROSUS NV,-,PRX NA,-,,"1,344","$71,762",0.04%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,"4,465","$71,492",0.04%,
LISTED EQUITY,-,-,-,-,"AFLAC, INC.",-,AFL US,-,,532,"$71,101",0.03%,
LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,116,"$70,670",0.03%,
LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,"1,853","$70,281",0.03%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,"1,225","$69,898",0.03%,
LISTED EQUITY,-,-,-,-,ROLLS-ROYCE HOLDINGS PLC,-,RR LN,-,,"8,079","$69,853",0.03%,
LISTED EQUITY,-,-,-,-,SIKA AG,-,SIKA SW,-,,162,"$69,727",0.03%,
LISTED EQUITY,-,-,-,-,INVESTOR AB,-,INVEB SS,-,,"1,699","$69,706",0.03%,
LISTED EQUITY,-,-,-,-,NORFOLK SOUTHERN CORP.,-,NSC US,-,,215,"$69,281",0.03%,
LISTED EQUITY,-,-,-,-,"APOLLO GLOBAL MANAGEMENT, INC.",-,APO US,-,,391,"$69,168",0.03%,
LISTED EQUITY,-,-,-,-,"MICROCHIP TECHNOLOGY, INC.",-,MCHP US,-,,504,"$69,105",0.03%,
LISTED EQUITY,-,-,-,-,SEMPRA,-,SRE US,-,,606,"$69,066",0.03%,
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LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM US,-,,"1,089","$68,281",0.03%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"1,667","$68,180",0.03%,
LISTED EQUITY,-,-,-,-,NEUREN PHARMACEUTICALS LTD.,-,NEU AU,-,,"3,185","$67,744",0.03%,
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LISTED EQUITY,-,-,-,-,TE CONNECTIVITY LTD.,-,TEL US,-,,293,"$65,970",0.03%,
LISTED EQUITY,-,-,-,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,CM CN,-,,926,"$65,921",0.03%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"10,269","$65,722",0.03%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,215,"$65,541",0.03%,
LISTED EQUITY,-,-,-,-,"WASTE CONNECTIONS, INC.",-,WCN US,-,,250,"$65,453",0.03%,
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LISTED EQUITY,-,-,-,-,"REPUBLIC SERVICES, INC.",-,RSG US,-,,222,"$64,680",0.03%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,"1,802","$64,671",0.03%,
LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,791,"$64,169",0.03%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,9,"$63,933",0.03%,
LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,607,"$63,759",0.03%,
LISTED EQUITY,-,-,-,-,"IQVIA HOLDINGS, INC.",-,IQV US,-,,200,"$63,427",0.03%,
LISTED EQUITY,-,-,-,-,"TRADE DESK, INC.",-,TTD US,-,,433,"$63,365",0.03%,
LISTED EQUITY,-,-,-,-,EXPERIAN PLC,-,EXPN LN,-,,908,"$63,343",0.03%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION BRANDS, INC.",-,STZ US,-,,164,"$63,337",0.03%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL INFORMATION SERVICES, INC.",-,FIS US,-,,562,"$63,311",0.03%,
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LISTED EQUITY,-,-,-,-,HOYA CORP.,-,7741 JP,-,,362,"$63,019",0.03%,
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LISTED EQUITY,-,-,-,-,"DR HORTON, INC.",-,DHI US,-,,297,"$62,706",0.03%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"14,952","$62,351",0.03%,
LISTED EQUITY,-,-,-,-,OCCIDENTAL PETROLEUM CORP.,-,OXY US,-,,658,"$62,060",0.03%,
LISTED EQUITY,-,-,-,-,DE GREY MINING LTD.,-,DEG AU,-,,"54,248","$61,842",0.03%,
LISTED EQUITY,-,-,-,-,"CHENIERE ENERGY, INC.",-,LNG US,-,,235,"$61,629",0.03%,
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LISTED EQUITY,-,-,-,-,FAST RETAILING CO. LTD.,-,9983 JP,-,,162,"$61,188",0.03%,
LISTED EQUITY,-,-,-,-,"IDEXX LABORATORIES, INC.",-,IDXX US,-,,83,"$61,136",0.03%,
LISTED EQUITY,-,-,-,-,"DEXCOM, INC.",-,DXCM US,-,,360,"$61,033",0.03%,
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LISTED EQUITY,-,-,-,-,"PRUDENTIAL FINANCIAL, INC.",-,PRU US,-,,344,"$60,369",0.03%,
LISTED EQUITY,-,-,-,-,"ALIMENTATION COUCHE-TARD, INC.",-,ATD CN,-,,717,"$60,226",0.03%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,416,"$60,036",0.03%,
LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,"1,824","$59,957",0.03%,
LISTED EQUITY,-,-,-,-,"L3HARRIS TECHNOLOGIES, INC.",-,LHX US,-,,178,"$59,770",0.03%,
LISTED EQUITY,-,-,-,-,TAKEDA PHARMACEUTICAL CO. LTD.,-,4502 JP,-,,"1,531","$59,445",0.03%,
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LISTED EQUITY,-,-,-,-,"MONOLITHIC POWER SYSTEMS, INC.",-,MPWR US,-,,49,"$59,387",0.03%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,"4,256","$59,375",0.03%,
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LISTED EQUITY,-,-,-,-,"COINBASE GLOBAL, INC.",-,COIN US,-,,178,"$59,204",0.03%,
LISTED EQUITY,-,-,-,-,"AMERIPRISE FINANCIAL, INC.",-,AMP US,-,,92,"$59,106",0.03%,
LISTED EQUITY,-,-,-,-,PERPETUAL LTD.,-,PPT AU,-,,"2,759","$58,789",0.03%,
LISTED EQUITY,-,-,-,-,WOLTERS KLUWER NV,-,WKL NA,-,,236,"$58,596",0.03%,
LISTED EQUITY,-,-,-,-,"SNOWFLAKE, INC.",-,SNOW US,-,,289,"$58,472",0.03%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,43,"$58,152",0.03%,
LISTED EQUITY,-,-,-,-,"DOMINION ENERGY, INC.",-,D US,-,,791,"$58,064",0.03%,
LISTED EQUITY,-,-,-,-,ROYAL CARIBBEAN CRUISES LTD.,-,RCL US,-,,243,"$58,027",0.03%,
LISTED EQUITY,-,-,-,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,OCBC SP,-,,"3,618","$57,683",0.03%,
LISTED EQUITY,-,-,-,-,"AMETEK, INC.",-,AME US,-,,230,"$57,362",0.03%,
LISTED EQUITY,-,-,-,-,HONG KONG EXCHANGES & CLEARING LTD.,-,388 HK,-,,"1,194","$57,310",0.03%,
LISTED EQUITY,-,-,-,-,HESS CORP.,-,HES US,-,,259,"$57,293",0.03%,
LISTED EQUITY,-,-,-,-,"CENCORA, INC.",-,COR US,-,,170,"$57,256",0.03%,
LISTED EQUITY,-,-,-,-,KDDI CORP.,-,9433 JP,-,,"1,441","$57,037",0.03%,
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LISTED EQUITY,-,-,-,-,VIRGIN MONEY U.K. PLC,-,VUK AU,-,,"13,962","$56,827",0.03%,
LISTED EQUITY,-,-,-,-,"KINDER MORGAN, INC.",-,KMI US,-,,"1,906","$56,693",0.03%,
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LISTED EQUITY,-,-,-,-,RED 5 LTD.,-,RED AU,-,,"156,955","$56,504",0.03%,
LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,25,"$56,316",0.03%,
LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,372,"$56,192",0.03%,
LISTED EQUITY,-,-,-,-,LONZA GROUP AG,-,LONN SW,-,,68,"$56,125",0.03%,
LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,619,"$55,858",0.03%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BOERSE AG,-,DB1 GR,-,,182,"$55,812",0.03%,
LISTED EQUITY,-,-,-,-,FERGUSON PLC,-,FERG US,-,,192,"$55,702",0.03%,
LISTED EQUITY,-,-,-,-,MONSTER BEVERAGE CORP.,-,MNST US,-,,742,"$55,528",0.03%,
LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,235,"$55,492",0.03%,
LISTED EQUITY,-,-,-,-,3I GROUP PLC,-,III LN,-,,954,"$55,342",0.03%,
LISTED EQUITY,-,-,-,-,"AGILENT TECHNOLOGIES, INC.",-,A US,-,,285,"$55,332",0.03%,
LISTED EQUITY,-,-,-,-,TC ENERGY CORP.,-,TRP CN,-,,973,"$55,170",0.03%,
LISTED EQUITY,-,-,-,-,DAIKIN INDUSTRIES LTD.,-,6367 JP,-,,265,"$55,027",0.03%,
LISTED EQUITY,-,-,-,-,RECKITT BENCKISER GROUP PLC,-,RKT LN,-,,675,"$54,743",0.03%,
LISTED EQUITY,-,-,-,-,DISCO CORP.,-,6146 JP,-,,97,"$54,693",0.03%,
LISTED EQUITY,-,-,-,-,"DELL TECHNOLOGIES, INC.",-,DELL US,-,,265,"$54,644",0.03%,
LISTED EQUITY,-,-,-,-,"CORTEVA, INC.",-,CTVA US,-,,676,"$54,628",0.03%,
LISTED EQUITY,-,-,-,-,"VERISK ANALYTICS, INC.",-,VRSK US,-,,136,"$54,550",0.03%,
LISTED EQUITY,-,-,-,-,"PAYCHEX, INC.",-,PAYX US,-,,305,"$54,306",0.03%,
LISTED EQUITY,-,-,-,-,BARCLAYS PLC,-,BARC LN,-,,"13,698","$54,159",0.03%,
LISTED EQUITY,-,-,-,-,LENNAR CORP.,-,LEN US,-,,241,"$54,138",0.03%,
LISTED EQUITY,-,-,-,-,"DOW, INC.",-,DOW US,-,,681,"$54,053",0.03%,
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LISTED EQUITY,-,-,-,-,"MODERNA, INC.",-,MRNA US,-,,302,"$53,695",0.03%,
LISTED EQUITY,-,-,-,-,MURATA MANUFACTURING CO. LTD.,-,6981 JP,-,,"1,732","$53,558",0.03%,
LISTED EQUITY,-,-,-,-,"ELECTRONIC ARTS, INC.",-,EA US,-,,257,"$53,463",0.03%,
LISTED EQUITY,-,-,-,-,ASM INTERNATIONAL NV,-,ASM NA,-,,47,"$53,330",0.03%,
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LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,74,"$52,995",0.03%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,267,"$52,947",0.03%,
LISTED EQUITY,-,-,-,-,"KEURIG DR PEPPER, INC.",-,KDP US,-,,"1,057","$52,829",0.03%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"3,790","$52,257",0.03%,
LISTED EQUITY,-,-,-,-,"GARTNER, INC.",-,IT US,-,,77,"$52,150",0.03%,
LISTED EQUITY,-,-,-,-,SWISS RE AG,-,SREN SW,-,,281,"$52,144",0.03%,
LISTED EQUITY,-,-,-,-,"DUPONT DE NEMOURS, INC.",-,DD US,-,,432,"$51,975",0.03%,
LISTED EQUITY,-,-,-,-,"BIOGEN, INC.",-,BIIB US,-,,149,"$51,790",0.03%,
LISTED EQUITY,-,-,-,-,NORDEA BANK ABP,-,NDA FH,-,,"2,897","$51,664",0.03%,
LISTED EQUITY,-,-,-,-,SYSCO CORP.,-,SYY US,-,,483,"$51,623",0.03%,
LISTED EQUITY,-,-,-,-,"GE HEALTHCARE TECHNOLOGIES, INC.",-,GEHC US,-,,442,"$51,578",0.03%,
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LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"26,759","$51,377",0.03%,
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LISTED EQUITY,-,-,-,-,MITSUBISHI HEAVY INDUSTRIES LTD.,-,7011 JP,-,,"3,165","$50,767",0.02%,
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LISTED EQUITY,-,-,-,-,"DATADOG, INC.",-,DDOG US,-,,259,"$50,386",0.02%,
LISTED EQUITY,-,-,-,-,PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,-,PNI AU,-,,"3,542","$50,228",0.02%,
LISTED EQUITY,-,-,-,-,"QUANTA SERVICES, INC.",-,PWR US,-,,132,"$50,090",0.02%,
LISTED EQUITY,-,-,-,-,CENTENE CORP.,-,CNC US,-,,504,"$50,027",0.02%,
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LISTED EQUITY,-,-,-,-,EXELON CORP.,-,EXC US,-,,952,"$49,345",0.02%,
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LISTED EQUITY,-,-,-,-,"CORNING, INC.",-,GLW US,-,,827,"$48,083",0.02%,
LISTED EQUITY,-,-,-,-,"DIAMONDBACK ENERGY, INC.",-,FANG US,-,,160,"$47,954",0.02%,
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LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,912,"$47,821",0.02%,
LISTED EQUITY,-,-,-,-,AGNICO EAGLE MINES LTD.,-,AEM CN,-,,487,"$47,672",0.02%,
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LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,"4,184","$46,949",0.02%,
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LISTED EQUITY,-,-,-,-,BOSS ENERGY LTD.,-,BOE AU,-,,"11,319","$46,746",0.02%,
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LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"11,701","$46,688",0.02%,
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LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"33,247","$46,545",0.02%,
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LISTED EQUITY,-,-,-,-,DENSO CORP.,-,6902 JP,-,,"1,998","$46,454",0.02%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,465,"$46,423",0.02%,
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LISTED EQUITY,-,-,-,-,VULCAN MATERIALS CO.,-,VMC US,-,,124,"$46,200",0.02%,
LISTED EQUITY,-,-,-,-,ARCHER-DANIELS-MIDLAND CO.,-,ADM US,-,,507,"$45,870",0.02%,
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LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"6,181","$44,253",0.02%,
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LISTED EQUITY,-,-,-,-,WEST AFRICAN RESOURCES LTD.,-,WAF AU,-,,"27,210","$43,808",0.02%,
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LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"4,229","$43,562",0.02%,
LISTED EQUITY,-,-,-,-,RENESAS ELECTRONICS CORP.,-,6723 JP,-,,"1,554","$43,549",0.02%,
LISTED EQUITY,-,-,-,-,INTACT FINANCIAL CORP.,-,IFC CN,-,,174,"$43,483",0.02%,
LISTED EQUITY,-,-,-,-,ON SEMICONDUCTOR CORP.,-,ON US,-,,423,"$43,423",0.02%,
LISTED EQUITY,-,-,-,-,CDW CORP.,-,CDW US,-,,130,"$43,391",0.02%,
LISTED EQUITY,-,-,-,-,"NETAPP, INC.",-,NTAP US,-,,224,"$43,170",0.02%,
LISTED EQUITY,-,-,-,-,"ROCKWELL AUTOMATION, INC.",-,ROK US,-,,104,"$43,002",0.02%,
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LISTED EQUITY,-,-,-,-,CORPORATE TRAVEL MANAGEMENT LTD.,-,CTD AU,-,,"3,231","$42,848",0.02%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BANK AG,-,DBK GR,-,,"1,790","$42,819",0.02%,
LISTED EQUITY,-,-,-,-,NUFARM LTD.,-,NUF AU,-,,"9,301","$42,785",0.02%,
LISTED EQUITY,-,-,-,-,"COSTAR GROUP, INC.",-,CSGP US,-,,384,"$42,675",0.02%,
LISTED EQUITY,-,-,-,-,FUJITSU LTD.,-,6702 JP,-,,"1,816","$42,555",0.02%,
LISTED EQUITY,-,-,-,-,HERSHEY CO.,-,HSY US,-,,154,"$42,461",0.02%,
LISTED EQUITY,-,-,-,-,SUMITOMO CORP.,-,8053 JP,-,,"1,134","$42,386",0.02%,
LISTED EQUITY,-,-,-,-,"HUBSPOT, INC.",-,HUBS US,-,,48,"$42,358",0.02%,
LISTED EQUITY,-,-,-,-,THOMSON REUTERS CORP.,-,TRI CN,-,,168,"$42,352",0.02%,
LISTED EQUITY,-,-,-,-,ADVANTEST CORP.,-,6857 JP,-,,707,"$42,305",0.02%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,525,"$42,207",0.02%,
LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,"4,996","$42,069",0.02%,
LISTED EQUITY,-,-,-,-,BARRICK GOLD CORP.,-,ABX CN,-,,"1,683","$42,034",0.02%,
LISTED EQUITY,-,-,-,-,CAPRICORN METALS LTD.,-,CMM AU,-,,"8,786","$41,999",0.02%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,289,"$41,888",0.02%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,295,"$41,826",0.02%,
LISTED EQUITY,-,-,-,-,TESCO PLC,-,TSCO LN,-,,"7,218","$41,806",0.02%,
LISTED EQUITY,-,-,-,-,"XCEL ENERGY, INC.",-,XEL US,-,,521,"$41,725",0.02%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ELECTRIC CORP.,-,6503 JP,-,,"1,746","$41,718",0.02%,
LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,632,"$41,708",0.02%,
LISTED EQUITY,-,-,-,-,ASHTEAD GROUP PLC,-,AHT LN,-,,416,"$41,591",0.02%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"59,367","$41,557",0.02%,
LISTED EQUITY,-,-,-,-,HALLIBURTON CO.,-,HAL US,-,,820,"$41,468",0.02%,
LISTED EQUITY,-,-,-,-,KRAFT HEINZ CO.,-,KHC US,-,,860,"$41,443",0.02%,
LISTED EQUITY,-,-,-,-,IRESS LTD.,-,IRE AU,-,,"5,071","$40,820",0.02%,
LISTED EQUITY,-,-,-,-,"PPG INDUSTRIES, INC.",-,PPG US,-,,216,"$40,674",0.02%,
LISTED EQUITY,-,-,-,-,"NVR, INC.",-,NVR US,-,,3,"$40,452",0.02%,
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LISTED EQUITY,-,-,-,-,SEA LTD.,-,SE US,-,,377,"$40,290",0.02%,
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LISTED EQUITY,-,-,-,-,"RAYMOND JAMES FINANCIAL, INC.",-,RJF US,-,,215,"$39,850",0.02%,
LISTED EQUITY,-,-,-,-,SMC CORP.,-,6273 JP,-,,56,"$39,794",0.02%,
LISTED EQUITY,-,-,-,-,STMICROELECTRONICS NV,-,STMPA FP,-,,673,"$39,783",0.02%,
LISTED EQUITY,-,-,-,-,FORTIVE CORP.,-,FTV US,-,,358,"$39,687",0.02%,
LISTED EQUITY,-,-,-,-,VOLKSWAGEN AG,-,VOW3 GR,-,,234,"$39,671",0.02%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,98,"$39,659",0.02%,
LISTED EQUITY,-,-,-,-,KAROON ENERGY LTD.,-,KAR AU,-,,"21,645","$39,610",0.02%,
LISTED EQUITY,-,-,-,-,DOLLAR GENERAL CORP.,-,DG US,-,,199,"$39,481",0.02%,
LISTED EQUITY,-,-,-,-,ASSICURAZIONI GENERALI SPA,-,G IM,-,,"1,054","$39,373",0.02%,
LISTED EQUITY,-,-,-,-,DEVON ENERGY CORP.,-,DVN US,-,,553,"$39,297",0.02%,
LISTED EQUITY,-,-,-,-,PARTNERS GROUP HOLDING AG,-,PGHN SW,-,,21,"$39,201",0.02%,
LISTED EQUITY,-,-,-,-,PRUDENTIAL PLC,-,PRU LN,-,,"2,877","$39,131",0.02%,
LISTED EQUITY,-,-,-,-,DASSAULT SYSTEMES SE,-,DSY FP,-,,690,"$39,054",0.02%,
LISTED EQUITY,-,-,-,-,"DOLLARAMA, INC.",-,DOL CN,-,,285,"$38,934",0.02%,
LISTED EQUITY,-,-,-,-,SSE PLC,-,SSE LN,-,,"1,149","$38,893",0.02%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,872,"$38,868",0.02%,
LISTED EQUITY,-,-,-,-,"SUN LIFE FINANCIAL, INC.",-,SLF CN,-,,528,"$38,806",0.02%,
LISTED EQUITY,-,-,-,-,"T ROWE PRICE GROUP, INC.",-,TROW US,-,,224,"$38,769",0.02%,
LISTED EQUITY,-,-,-,-,UNITED OVERSEAS BANK LTD.,-,UOB SP,-,,"1,117","$38,675",0.02%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,87,"$38,659",0.02%,
LISTED EQUITY,-,-,-,-,KERING SA,-,KER FP,-,,71,"$38,619",0.02%,
LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,190,"$38,598",0.02%,
LISTED EQUITY,-,-,-,-,ARCADIUM LITHIUM PLC,-,LTM AU,-,,"7,825","$38,580",0.02%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD US,-,,134,"$38,478",0.02%,
LISTED EQUITY,-,-,-,-,ORIX CORP.,-,8591 JP,-,,"1,161","$38,367",0.02%,
LISTED EQUITY,-,-,-,-,IPH LTD.,-,IPH AU,-,,"6,118","$38,357",0.02%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF CANADA,-,NA CN,-,,323,"$38,355",0.02%,
LISTED EQUITY,-,-,-,-,ENGIE SA,-,ENGI FP,-,,"1,791","$38,337",0.02%,
LISTED EQUITY,-,-,-,-,TARGA RESOURCES CORP.,-,TRGP US,-,,199,"$38,329",0.02%,
LISTED EQUITY,-,-,-,-,WILLIS TOWERS WATSON PLC,-,WTW US,-,,97,"$38,217",0.02%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR NO,-,,893,"$38,193",0.02%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,"1,577","$38,169",0.02%,
LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"3,626","$38,071",0.02%,
LISTED EQUITY,-,-,-,-,FIFTH THIRD BANCORP,-,FITB US,-,,695,"$38,012",0.02%,
LISTED EQUITY,-,-,-,-,"DAI-ICHI LIFE HOLDINGS, INC.",-,8750 JP,-,,949,"$37,979",0.02%,
LISTED EQUITY,-,-,-,-,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,-,WAB US,-,,160,"$37,763",0.02%,
LISTED EQUITY,-,-,-,-,INSIGNIA FINANCIAL LTD.,-,IFL AU,-,,"16,434","$37,633",0.02%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"10,390","$37,612",0.02%,
LISTED EQUITY,-,-,-,-,BAYER AG,-,BAYN GR,-,,886,"$37,535",0.02%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,253,"$37,533",0.02%,
LISTED EQUITY,-,-,-,-,EDISON INTERNATIONAL,-,EIX US,-,,349,"$37,438",0.02%,
LISTED EQUITY,-,-,-,-,CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,-,ML FP,-,,644,"$37,322",0.02%,
LISTED EQUITY,-,-,-,-,LIFESTYLE COMMUNITIES LTD.,-,LIC AU,-,,"3,001","$37,305",0.02%,
LISTED EQUITY,-,-,-,-,ARGENX SE,-,ARGX BB,-,,56,"$37,205",0.02%,
LISTED EQUITY,-,-,-,-,DSV AS,-,DSV DC,-,,161,"$37,057",0.02%,
LISTED EQUITY,-,-,-,-,"CANON, INC.",-,7751 JP,-,,912,"$36,984",0.02%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,140,"$36,943",0.02%,
LISTED EQUITY,-,-,-,-,LIONTOWN RESOURCES LTD.,-,LTR AU,-,,"40,705","$36,838",0.02%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,26,"$36,814",0.02%,
LISTED EQUITY,-,-,-,-,"AMERICAN WATER WORKS CO., INC.",-,AWK US,-,,191,"$36,785",0.02%,
LISTED EQUITY,-,-,-,-,"ANSYS, INC.",-,ANSS US,-,,76,"$36,761",0.02%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"45,936","$36,749",0.02%,
LISTED EQUITY,-,-,-,-,"WEC ENERGY GROUP, INC.",-,WEC US,-,,312,"$36,726",0.02%,
LISTED EQUITY,-,-,-,-,"CARDINAL HEALTH, INC.",-,CAH US,-,,250,"$36,719",0.02%,
LISTED EQUITY,-,-,-,-,ADYEN NV,-,ADYEN NA,-,,20,"$36,642",0.02%,
LISTED EQUITY,-,-,-,-,FANUC CORP.,-,6954 JP,-,,891,"$36,588",0.02%,
LISTED EQUITY,-,-,-,-,NUTRIEN LTD.,-,NTR CN,-,,479,"$36,573",0.02%,
LISTED EQUITY,-,-,-,-,KOMATSU LTD.,-,6301 JP,-,,840,"$36,495",0.02%,
LISTED EQUITY,-,-,-,-,"NASDAQ, INC.",-,NDAQ US,-,,403,"$36,424",0.02%,
LISTED EQUITY,-,-,-,-,LYONDELLBASELL INDUSTRIES NV,-,LYB US,-,,254,"$36,391",0.02%,
LISTED EQUITY,-,-,-,-,ENTERGY CORP.,-,ETR US,-,,226,"$36,315",0.02%,
LISTED EQUITY,-,-,-,-,MARUBENI CORP.,-,8002 JP,-,,"1,300","$36,007",0.02%,
LISTED EQUITY,-,-,-,-,PUBLICIS GROUPE SA,-,PUB FP,-,,225,"$35,792",0.02%,
LISTED EQUITY,-,-,-,-,"CHURCH & DWIGHT CO., INC.",-,CHD US,-,,230,"$35,783",0.02%,
LISTED EQUITY,-,-,-,-,MITSUI FUDOSAN CO. LTD.,-,8801 JP,-,,"2,610","$35,685",0.02%,
LISTED EQUITY,-,-,-,-,"CENOVUS ENERGY, INC.",-,CVE CN,-,,"1,212","$35,662",0.02%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,109,"$35,639",0.02%,
LISTED EQUITY,-,-,-,-,NOVONESIS (NOVOZYMES) B,-,NSISB DC,-,,386,"$35,357",0.02%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,"9,125","$35,312",0.02%,
LISTED EQUITY,-,-,-,-,FAIRFAX FINANCIAL HOLDINGS LTD.,-,FFH CN,-,,21,"$35,226",0.02%,
LISTED EQUITY,-,-,-,-,WHEATON PRECIOUS METALS CORP.,-,WPM CN,-,,448,"$35,178",0.02%,
LISTED EQUITY,-,-,-,-,"GLOBAL PAYMENTS, INC.",-,GPN US,-,,243,"$35,144",0.02%,
LISTED EQUITY,-,-,-,-,M&T BANK CORP.,-,MTB US,-,,155,"$35,083",0.02%,
LISTED EQUITY,-,-,-,-,TDK CORP.,-,6762 JP,-,,381,"$35,037",0.02%,
LISTED EQUITY,-,-,-,-,"KEYSIGHT TECHNOLOGIES, INC.",-,KEYS US,-,,171,"$34,985",0.02%,
LISTED EQUITY,-,-,-,-,"CLOUDFLARE, INC.",-,NET US,-,,280,"$34,765",0.02%,
LISTED EQUITY,-,-,-,-,"TERADYNE, INC.",-,TER US,-,,156,"$34,604",0.02%,
LISTED EQUITY,-,-,-,-,FUJIFILM HOLDINGS CORP.,-,4901 JP,-,,987,"$34,567",0.02%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,208,"$34,288",0.02%,
LISTED EQUITY,-,-,-,-,REGIS RESOURCES LTD.,-,RRL AU,-,,"19,445","$34,126",0.02%,
LISTED EQUITY,-,-,-,-,"ESTEE LAUDER COS., INC.",-,EL US,-,,213,"$34,062",0.02%,
LISTED EQUITY,-,-,-,-,"INTERNATIONAL FLAVORS & FRAGRANCES, INC.",-,IFF US,-,,237,"$33,874",0.02%,
LISTED EQUITY,-,-,-,-,SKANDINAVISKA ENSKILDA BANKEN AB,-,SEBA SS,-,,"1,528","$33,807",0.02%,
LISTED EQUITY,-,-,-,-,"FIRST SOLAR, INC.",-,FSLR US,-,,100,"$33,763",0.02%,
LISTED EQUITY,-,-,-,-,FRANCO-NEVADA CORP.,-,FNV CN,-,,190,"$33,716",0.02%,
LISTED EQUITY,-,-,-,-,REGIONS FINANCIAL CORP.,-,RF US,-,,"1,124","$33,711",0.02%,
LISTED EQUITY,-,-,-,-,GARMIN LTD.,-,GRMN US,-,,138,"$33,685",0.02%,
LISTED EQUITY,-,-,-,-,SANDVIK AB,-,SAND SS,-,,"1,120","$33,649",0.02%,
LISTED EQUITY,-,-,-,-,NRW HOLDINGS LTD.,-,NWH AU,-,,"10,888","$33,644",0.02%,
LISTED EQUITY,-,-,-,-,"BROADRIDGE FINANCIAL SOLUTIONS, INC.",-,BR US,-,,114,"$33,451",0.02%,
LISTED EQUITY,-,-,-,-,ELDERS LTD.,-,ELD AU,-,,"4,080","$33,294",0.02%,
LISTED EQUITY,-,-,-,-,CODAN LTD.,-,CDA AU,-,,"2,762","$33,225",0.02%,
LISTED EQUITY,-,-,-,-,"CENTERPOINT ENERGY, INC.",-,CNP US,-,,716,"$33,207",0.02%,
LISTED EQUITY,-,-,-,-,MARKEL CORP.,-,MKL US,-,,14,"$33,125",0.02%,
LISTED EQUITY,-,-,-,-,JAPAN POST HOLDINGS CO. LTD.,-,6178 JP,-,,"2,226","$33,060",0.02%,
LISTED EQUITY,-,-,-,-,WESTERN DIGITAL CORP.,-,WDC US,-,,291,"$33,046",0.02%,
LISTED EQUITY,-,-,-,-,ARES MANAGEMENT CORP.,-,ARES US,-,,165,"$33,016",0.02%,
LISTED EQUITY,-,-,-,-,"WEST PHARMACEUTICAL SERVICES, INC.",-,WST US,-,,67,"$33,011",0.02%,
LISTED EQUITY,-,-,-,-,VERALTO CORP.,-,VLTO US,-,,231,"$33,008",0.02%,
LISTED EQUITY,-,-,-,-,BOOZ ALLEN HAMILTON HOLDING CORP.,-,BAH US,-,,143,"$32,985",0.02%,
LISTED EQUITY,-,-,-,-,VONOVIA SE,-,VNA GR,-,,774,"$32,969",0.02%,
LISTED EQUITY,-,-,-,-,DTE ENERGY CO.,-,DTE US,-,,197,"$32,878",0.02%,
LISTED EQUITY,-,-,-,-,HEXAGON AB,-,HEXAB SS,-,,"1,939","$32,815",0.02%,
LISTED EQUITY,-,-,-,-,"ENTEGRIS, INC.",-,ENTG US,-,,161,"$32,608",0.02%,
LISTED EQUITY,-,-,-,-,PPL CORP.,-,PPL US,-,,786,"$32,568",0.02%,
LISTED EQUITY,-,-,-,-,FIRSTENERGY CORP.,-,FE US,-,,568,"$32,565",0.02%,
LISTED EQUITY,-,-,-,-,CAMECO CORP.,-,CCO CN,-,,441,"$32,494",0.02%,
LISTED EQUITY,-,-,-,-,CHUGAI PHARMACEUTICAL CO. LTD.,-,4519 JP,-,,611,"$32,481",0.02%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,210,"$32,432",0.02%,
LISTED EQUITY,-,-,-,-,DOVER CORP.,-,DOV US,-,,120,"$32,332",0.02%,
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LISTED EQUITY,-,-,-,-,DANSKE BANK AS,-,DANSKE DC,-,,720,"$32,147",0.02%,
LISTED EQUITY,-,-,-,-,VODAFONE GROUP PLC,-,VOD LN,-,,"24,324","$32,118",0.02%,
LISTED EQUITY,-,-,-,-,CLARITY PHARMACEUTICALS LTD.,-,CU6 AU,-,,"5,883","$31,888",0.02%,
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LISTED EQUITY,-,-,-,-,DEEP YELLOW LTD.,-,DYL AU,-,,"23,728","$31,796",0.02%,
LISTED EQUITY,-,-,-,-,MERCK KGAA,-,MRK GR,-,,126,"$31,234",0.02%,
LISTED EQUITY,-,-,-,-,PEMBINA PIPELINE CORP.,-,PPL CN,-,,561,"$31,170",0.02%,
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LISTED EQUITY,-,-,-,-,"MICROSTRATEGY, INC.",-,MSTR US,-,,15,"$30,958",0.02%,
LISTED EQUITY,-,-,-,-,STATE STREET CORP.,-,STT US,-,,279,"$30,924",0.02%,
LISTED EQUITY,-,-,-,-,AUDINATE GROUP LTD.,-,AD8 AU,-,,"1,951","$30,892",0.02%,
LISTED EQUITY,-,-,-,-,"ZIMMER BIOMET HOLDINGS, INC.",-,ZBH US,-,,189,"$30,788",0.02%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE PHILIPS NV,-,PHIA NA,-,,813,"$30,780",0.02%,
LISTED EQUITY,-,-,-,-,MONADELPHOUS GROUP LTD.,-,MND AU,-,,"2,392","$30,710",0.02%,
LISTED EQUITY,-,-,-,-,BRIDGESTONE CORP.,-,5108 JP,-,,521,"$30,692",0.02%,
LISTED EQUITY,-,-,-,-,JOHNS LYNG GROUP LTD.,-,JLG AU,-,,"5,365","$30,578",0.02%,
LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,248,"$30,513",0.02%,
LISTED EQUITY,-,-,-,-,SYNCHRONY FINANCIAL,-,SYF US,-,,430,"$30,343",0.01%,
LISTED EQUITY,-,-,-,-,"PURE STORAGE, INC.",-,PSTG US,-,,314,"$30,261",0.01%,
LISTED EQUITY,-,-,-,-,"ULTA BEAUTY, INC.",-,ULTA US,-,,53,"$30,164",0.01%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,503,"$30,005",0.01%,
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LISTED EQUITY,-,-,-,-,TERUMO CORP.,-,4543 JP,-,,"1,211","$29,909",0.01%,
LISTED EQUITY,-,-,-,-,LASERTEC CORP.,-,6920 JP,-,,89,"$29,866",0.01%,
LISTED EQUITY,-,-,-,-,"STEEL DYNAMICS, INC.",-,STLD US,-,,154,"$29,858",0.01%,
LISTED EQUITY,-,-,-,-,BEGA CHEESE LTD.,-,BGA AU,-,,"7,025","$29,856",0.01%,
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LISTED EQUITY,-,-,-,-,CENTRAL JAPAN RAILWAY CO.,-,9022 JP,-,,922,"$29,805",0.01%,
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LISTED EQUITY,-,-,-,-,NIDEC CORP.,-,6594 JP,-,,443,"$29,592",0.01%,
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LISTED EQUITY,-,-,-,-,"SOMPO HOLDINGS, INC.",-,8630 JP,-,,908,"$29,033",0.01%,
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LISTED EQUITY,-,-,-,-,KAO CORP.,-,4452 JP,-,,478,"$29,017",0.01%,
LISTED EQUITY,-,-,-,-,UPM-KYMMENE OYJ,-,UPM FH,-,,553,"$28,967",0.01%,
LISTED EQUITY,-,-,-,-,TELEFONICA SA,-,TEF SM,-,,"4,549","$28,910",0.01%,
LISTED EQUITY,-,-,-,-,DSM-FIRMENICH AG,-,DSFIR NA,-,,171,"$28,862",0.01%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"13,001","$28,862",0.01%,
LISTED EQUITY,-,-,-,-,"HUBBELL, INC.",-,HUBB US,-,,53,"$28,860",0.01%,
LISTED EQUITY,-,-,-,-,ATMOS ENERGY CORP.,-,ATO US,-,,165,"$28,795",0.01%,
LISTED EQUITY,-,-,-,-,"LPL FINANCIAL HOLDINGS, INC.",-,LPLA US,-,,68,"$28,631",0.01%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,153,"$28,596",0.01%,
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LISTED EQUITY,-,-,-,-,"OMNICOM GROUP, INC.",-,OMC US,-,,212,"$28,392",0.01%,
LISTED EQUITY,-,-,-,-,"AXON ENTERPRISE, INC.",-,AXON US,-,,64,"$28,377",0.01%,
LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,136,"$28,366",0.01%,
LISTED EQUITY,-,-,-,-,"RESTAURANT BRANDS INTERNATIONAL, INC.",-,QSR CN,-,,269,"$28,350",0.01%,
LISTED EQUITY,-,-,-,-,NICK SCALI LTD.,-,NCK AU,-,,"2,050","$28,304",0.01%,
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LISTED EQUITY,-,-,-,-,BALL CORP.,-,BALL US,-,,315,"$28,250",0.01%,
LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,956,"$28,200",0.01%,
LISTED EQUITY,-,-,-,-,EVT LTD.,-,EVT AU,-,,"2,426","$28,192",0.01%,
LISTED EQUITY,-,-,-,-,"CGI, INC.",-,GIBA CN,-,,188,"$28,182",0.01%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,652,"$28,128",0.01%,
LISTED EQUITY,-,-,-,-,INTERCONTINENTAL HOTELS GROUP PLC,-,IHG LN,-,,179,"$28,087",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE TELECOMMUNICATIONS LTD.,-,ST SP,-,,"9,233","$28,051",0.01%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,"1,597","$27,985",0.01%,
LISTED EQUITY,-,-,-,-,TELEFONAKTIEBOLAGET LM ERICSSON,-,ERICB SS,-,,"3,000","$27,908",0.01%,
LISTED EQUITY,-,-,-,-,VAT GROUP AG,-,VACN SW,-,,33,"$27,895",0.01%,
LISTED EQUITY,-,-,-,-,"SNAP, INC.",-,SNAP US,-,,"1,121","$27,879",0.01%,
LISTED EQUITY,-,-,-,-,CREDIT CORP. GROUP LTD.,-,CCP AU,-,,"1,862","$27,872",0.01%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,250,"$27,867",0.01%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,84,"$27,770",0.01%,
LISTED EQUITY,-,-,-,-,AVIVA PLC,-,AV LN,-,,"3,078","$27,765",0.01%,
LISTED EQUITY,-,-,-,-,STANMORE RESOURCES LTD.,-,SMR AU,-,,"7,834","$27,733",0.01%,
LISTED EQUITY,-,-,-,-,SOCIETE GENERALE SA,-,GLE FP,-,,786,"$27,641",0.01%,
LISTED EQUITY,-,-,-,-,APTIV PLC,-,APTV US,-,,262,"$27,624",0.01%,
LISTED EQUITY,-,-,-,-,CMS ENERGY CORP.,-,CMS US,-,,309,"$27,584",0.01%,
LISTED EQUITY,-,-,-,-,INFRATIL LTD.,-,IFT AU,-,,"2,667","$27,579",0.01%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,"7,195","$27,558",0.01%,
LISTED EQUITY,-,-,-,-,SMARTGROUP CORP. LTD.,-,SIQ AU,-,,"3,251","$27,468",0.01%,
LISTED EQUITY,-,-,-,-,ROBLOX CORP.,-,RBLX US,-,,493,"$27,458",0.01%,
LISTED EQUITY,-,-,-,-,"PTC, INC.",-,PTC US,-,,101,"$27,420",0.01%,
LISTED EQUITY,-,-,-,-,CINCINNATI FINANCIAL CORP.,-,CINF US,-,,155,"$27,417",0.01%,
LISTED EQUITY,-,-,-,-,"MONGODB, INC.",-,MDB US,-,,73,"$27,276",0.01%,
LISTED EQUITY,-,-,-,-,"TYSON FOODS, INC.",-,TSN US,-,,317,"$27,199",0.01%,
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LISTED EQUITY,-,-,-,-,"PRINCIPAL FINANCIAL GROUP, INC.",-,PFG US,-,,230,"$27,032",0.01%,
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LISTED EQUITY,-,-,-,-,RESOLUTE MINING LTD.,-,RSG AU,-,,"51,739","$26,904",0.01%,
LISTED EQUITY,-,-,-,-,"WSP GLOBAL, INC.",-,WSP CN,-,,115,"$26,866",0.01%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,206,"$26,859",0.01%,
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LISTED EQUITY,-,-,-,-,MASCO CORP.,-,MAS US,-,,268,"$26,773",0.01%,
LISTED EQUITY,-,-,-,-,REPSOL SA,-,REP SM,-,,"1,129","$26,696",0.01%,
LISTED EQUITY,-,-,-,-,MESOBLAST LTD.,-,MSB AU,-,,"26,958","$26,688",0.01%,
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LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,100,"$26,567",0.01%,
LISTED EQUITY,-,-,-,-,"CORPAY, INC.",-,CPAY US,-,,67,"$26,553",0.01%,
LISTED EQUITY,-,-,-,-,"SKYWORKS SOLUTIONS, INC.",-,SWKS US,-,,166,"$26,442",0.01%,
LISTED EQUITY,-,-,-,-,"JACOBS SOLUTIONS, INC.",-,J US,-,,126,"$26,402",0.01%,
LISTED EQUITY,-,-,-,-,"MCCORMICK & CO., INC.",-,MKC US,-,,248,"$26,390",0.01%,
LISTED EQUITY,-,-,-,-,"NOMURA HOLDINGS, INC.",-,8604 JP,-,,"3,066","$26,320",0.01%,
LISTED EQUITY,-,-,-,-,PRYSMIAN SPA,-,PRY IM,-,,283,"$26,235",0.01%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,69,"$26,196",0.01%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,43,"$26,195",0.01%,
LISTED EQUITY,-,-,-,-,"DRAFTKINGS, INC.",-,DKNG US,-,,458,"$26,192",0.01%,
LISTED EQUITY,-,-,-,-,KBC GROUP NV,-,KBC BB,-,,247,"$26,173",0.01%,
LISTED EQUITY,-,-,-,-,DRONESHIELD LTD.,-,DRO AU,-,,"15,172","$26,095",0.01%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,58,"$26,094",0.01%,
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LISTED EQUITY,-,-,-,-,AMEREN CORP.,-,AEE US,-,,245,"$26,003",0.01%,
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LISTED EQUITY,-,-,-,-,"ALIGN TECHNOLOGY, INC.",-,ALGN US,-,,71,"$25,716",0.01%,
LISTED EQUITY,-,-,-,-,ESSITY AB,-,ESSITYB SS,-,,666,"$25,565",0.01%,
LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,"4,796","$25,565",0.01%,
LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,183,"$25,492",0.01%,
LISTED EQUITY,-,-,-,-,"FIRST CITIZENS BANCSHARES, INC.",-,FCNCA US,-,,10,"$25,473",0.01%,
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LISTED EQUITY,-,-,-,-,NORTHERN TRUST CORP.,-,NTRS US,-,,201,"$25,271",0.01%,
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LISTED EQUITY,-,-,-,-,"BURLINGTON STORES, INC.",-,BURL US,-,,70,"$25,074",0.01%,
LISTED EQUITY,-,-,-,-,KONE OYJ,-,KNEBV FH,-,,338,"$25,010",0.01%,
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LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,"2,575","$24,871",0.01%,
LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,96,"$24,639",0.01%,
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LISTED EQUITY,-,-,-,-,"BAXTER INTERNATIONAL, INC.",-,BAX US,-,,490,"$24,545",0.01%,
LISTED EQUITY,-,-,-,-,"CITIZENS FINANCIAL GROUP, INC.",-,CFG US,-,,454,"$24,478",0.01%,
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LISTED EQUITY,-,-,-,-,CK HUTCHISON HOLDINGS LTD.,-,1 HK,-,,"3,373","$24,192",0.01%,
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LISTED EQUITY,-,-,-,-,STRAUMANN HOLDING AG,-,STMN SW,-,,129,"$24,072",0.01%,
LISTED EQUITY,-,-,-,-,SANDOZ GROUP AG,-,SDZ SW,-,,444,"$24,068",0.01%,
LISTED EQUITY,-,-,-,-,OTSUKA HOLDINGS CO. LTD.,-,4578 JP,-,,381,"$24,045",0.01%,
LISTED EQUITY,-,-,-,-,AUSTAL LTD.,-,ASB AU,-,,"9,638","$23,998",0.01%,
LISTED EQUITY,-,-,-,-,SIEMENS HEALTHINEERS AG,-,SHL GR,-,,277,"$23,962",0.01%,
LISTED EQUITY,-,-,-,-,"BIOMARIN PHARMACEUTICAL, INC.",-,BMRN US,-,,194,"$23,948",0.01%,
LISTED EQUITY,-,-,-,-,OWENS CORNING,-,OC US,-,,92,"$23,911",0.01%,
LISTED EQUITY,-,-,-,-,SONOVA HOLDING AG,-,SOON SW,-,,52,"$23,872",0.01%,
LISTED EQUITY,-,-,-,-,SWEDBANK AB,-,SWEDA SS,-,,775,"$23,869",0.01%,
LISTED EQUITY,-,-,-,-,SWISSCOM AG,-,SCMN SW,-,,28,"$23,790",0.01%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,147,"$23,720",0.01%,
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LISTED EQUITY,-,-,-,-,"LABCORP HOLDINGS, INC.",-,LH US,-,,77,"$23,667",0.01%,
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LISTED EQUITY,-,-,-,-,"ZSCALER, INC.",-,ZS US,-,,82,"$23,476",0.01%,
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LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,184,"$23,201",0.01%,
LISTED EQUITY,-,-,-,-,EAST JAPAN RAILWAY CO.,-,9020 JP,-,,933,"$23,129",0.01%,
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LISTED EQUITY,-,-,-,-,ASAHI GROUP HOLDINGS LTD.,-,2502 JP,-,,433,"$22,885",0.01%,
LISTED EQUITY,-,-,-,-,"LIVE NATION ENTERTAINMENT, INC.",-,LYV US,-,,163,"$22,864",0.01%,
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LISTED EQUITY,-,-,-,-,"QUEST DIAGNOSTICS, INC.",-,DGX US,-,,112,"$22,806",0.01%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEIA US,-,,86,"$22,805",0.01%,
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LISTED EQUITY,-,-,-,-,"ENEOS HOLDINGS, INC.",-,5020 JP,-,,"2,947","$22,676",0.01%,
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LISTED EQUITY,-,-,-,-,UNICHARM CORP.,-,8113 JP,-,,463,"$22,292",0.01%,
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LISTED EQUITY,-,-,-,-,EDP - ENERGIAS DE PORTUGAL SA,-,EDP PL,-,,"3,706","$20,808",0.01%,
LISTED EQUITY,-,-,-,-,ZEBRA TECHNOLOGIES CORP.,-,ZBRA US,-,,45,"$20,790",0.01%,
LISTED EQUITY,-,-,-,-,"CF INDUSTRIES HOLDINGS, INC.",-,CF US,-,,187,"$20,739",0.01%,
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LISTED EQUITY,-,-,-,-,ERSTE GROUP BANK AG,-,EBS AV,-,,290,"$20,591",0.01%,
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LISTED EQUITY,-,-,-,-,"RESONA HOLDINGS, INC.",-,8308 JP,-,,"2,069","$20,507",0.01%,
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LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,"6,843","$20,462",0.01%,
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LISTED EQUITY,-,-,-,-,BROWN-FORMAN CORP.,-,BFB US,-,,316,"$20,449",0.01%,
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LISTED EQUITY,-,-,-,-,FRESENIUS SE & CO. KGAA,-,FRE GR,-,,457,"$20,440",0.01%,
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LISTED EQUITY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW AU,-,,"3,346","$19,776",0.01%,
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LISTED EQUITY,-,-,-,-,"BANDAI NAMCO HOLDINGS, INC.",-,7832 JP,-,,671,"$19,604",0.01%,
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LISTED EQUITY,-,-,-,-,BIO-TECHNE CORP.,-,TECH US,-,,182,"$19,471",0.01%,
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LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"68,570","$19,200",0.01%,
LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,217,"$19,186",0.01%,
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LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH NZ,-,,694,"$19,038",0.01%,
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LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,119,"$19,007",0.01%,
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LISTED EQUITY,-,-,-,-,TOYOTA INDUSTRIES CORP.,-,6201 JP,-,,148,"$18,786",0.01%,
LISTED EQUITY,-,-,-,-,CYBERARK SOFTWARE LTD.,-,CYBR US,-,,46,"$18,741",0.01%,
LISTED EQUITY,-,-,-,-,"JUNIPER NETWORKS, INC.",-,JNPR US,-,,343,"$18,739",0.01%,
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LISTED EQUITY,-,-,-,-,"SHIMANO, INC.",-,7309 JP,-,,81,"$18,621",0.01%,
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LISTED EQUITY,-,-,-,-,CLP HOLDINGS LTD.,-,2 HK,-,,"1,533","$18,551",0.01%,
LISTED EQUITY,-,-,-,-,SVENSKA HANDELSBANKEN AB,-,SHBA SS,-,,"1,298","$18,525",0.01%,
LISTED EQUITY,-,-,-,-,MTU AERO ENGINES AG,-,MTX GR,-,,48,"$18,520",0.01%,
LISTED EQUITY,-,-,-,-,NEXT PLC,-,NXT LN,-,,108,"$18,519",0.01%,
LISTED EQUITY,-,-,-,-,"ALLY FINANCIAL, INC.",-,ALLY US,-,,312,"$18,502",0.01%,
LISTED EQUITY,-,-,-,-,MMA OFFSHORE LTD.,-,MRM AU,-,,"7,139","$18,418",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF IRELAND GROUP PLC,-,BIRG ID,-,,"1,174","$18,411",0.01%,
LISTED EQUITY,-,-,-,-,BOC HONG KONG HOLDINGS LTD.,-,2388 HK,-,,"3,989","$18,399",0.01%,
LISTED EQUITY,-,-,-,-,SMURFIT KAPPA GROUP PLC,-,SKG LN,-,,275,"$18,345",0.01%,
LISTED EQUITY,-,-,-,-,"GEN DIGITAL, INC.",-,GEN US,-,,489,"$18,308",0.01%,
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LISTED EQUITY,-,-,-,-,SEKISUI HOUSE LTD.,-,1928 JP,-,,545,"$18,077",0.01%,
LISTED EQUITY,-,-,-,-,BUNZL PLC,-,BNZL LN,-,,317,"$18,061",0.01%,
LISTED EQUITY,-,-,-,-,PERENTI LTD.,-,PRN AU,-,,"18,014","$18,014",0.01%,
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LISTED EQUITY,-,-,-,-,CAPCOM CO. LTD.,-,9697 JP,-,,611,"$17,238",0.01%,
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LISTED EQUITY,-,-,-,-,RPMGLOBAL HOLDINGS LTD.,-,RUL AU,-,,"5,881","$16,878",0.01%,
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LISTED EQUITY,-,-,-,-,ASICS CORP.,-,7936 JP,-,,727,"$16,648",0.01%,
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LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,522,"$16,575",0.01%,
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LISTED EQUITY,-,-,-,-,HEINEKEN HOLDING NV,-,HEIO NA,-,,139,"$16,445",0.01%,
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LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,"7,604","$16,197",0.01%,
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LISTED EQUITY,-,-,-,-,APA CORP.,-,APA US,-,,363,"$15,970",0.01%,
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LISTED EQUITY,-,-,-,-,GALP ENERGIA SGPS SA,-,GALP PL,-,,502,"$15,897",0.01%,
LISTED EQUITY,-,-,-,-,"EPAM SYSTEMS, INC.",-,EPAM US,-,,57,"$15,822",0.01%,
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LISTED EQUITY,-,-,-,-,A O SMITH CORP.,-,AOS US,-,,128,"$15,769",0.01%,
LISTED EQUITY,-,-,-,-,MGM RESORTS INTERNATIONAL,-,MGM US,-,,236,"$15,726",0.01%,
LISTED EQUITY,-,-,-,-,CHORD ENERGY CORP.,-,CHRD US,-,,62,"$15,700",0.01%,
LISTED EQUITY,-,-,-,-,HYDRO ONE LTD.,-,H CN,-,,360,"$15,696",0.01%,
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LISTED EQUITY,-,-,-,-,EQT AB,-,EQT SS,-,,351,"$15,543",0.01%,
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LISTED EQUITY,-,-,-,-,NTT DATA GROUP CORP.,-,9613 JP,-,,704,"$15,479",0.01%,
LISTED EQUITY,-,-,-,-,KINROSS GOLD CORP.,-,K CN,-,,"1,239","$15,449",0.01%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,130,"$15,403",0.01%,
LISTED EQUITY,-,-,-,-,MONDAY.COM LTD.,-,MNDY US,-,,43,"$15,397",0.01%,
LISTED EQUITY,-,-,-,-,"ROBINHOOD MARKETS, INC.",-,HOOD US,-,,450,"$15,325",0.01%,
LISTED EQUITY,-,-,-,-,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,-,ACS SM,-,,236,"$15,274",0.01%,
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LISTED EQUITY,-,-,-,-,INDUTRADE AB,-,INDT SS,-,,396,"$15,208",0.01%,
LISTED EQUITY,-,-,-,-,ALLIANT ENERGY CORP.,-,LNT US,-,,199,"$15,128",0.01%,
LISTED EQUITY,-,-,-,-,APM HUMAN SERVICES INTERNATIONAL LTD.,-,APM AU,-,,"10,920","$15,124",0.01%,
LISTED EQUITY,-,-,-,-,"QORVO, INC.",-,QRVO US,-,,87,"$15,092",0.01%,
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LISTED EQUITY,-,-,-,-,"DAIWA SECURITIES GROUP, INC.",-,8601 JP,-,,"1,306","$14,919",0.01%,
LISTED EQUITY,-,-,-,-,POOL CORP.,-,POOL US,-,,33,"$14,834",0.01%,
LISTED EQUITY,-,-,-,-,LKQ CORP.,-,LKQ US,-,,236,"$14,710",0.01%,
LISTED EQUITY,-,-,-,-,AKZO NOBEL NV,-,AKZA NA,-,,161,"$14,685",0.01%,
LISTED EQUITY,-,-,-,-,SUMITOMO ELECTRIC INDUSTRIES LTD.,-,5802 JP,-,,629,"$14,659",0.01%,
LISTED EQUITY,-,-,-,-,BANCO DE SABADELL SA,-,SAB SM,-,,"5,052","$14,597",0.01%,
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LISTED EQUITY,-,-,-,-,HORMEL FOODS CORP.,-,HRL US,-,,318,"$14,515",0.01%,
LISTED EQUITY,-,-,-,-,"GREAT-WEST LIFECO, INC.",-,GWO CN,-,,332,"$14,509",0.01%,
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LISTED EQUITY,-,-,-,-,"CARLYLE GROUP, INC.",-,CG US,-,,240,"$14,410",0.01%,
LISTED EQUITY,-,-,-,-,"CH ROBINSON WORLDWIDE, INC.",-,CHRW US,-,,109,"$14,390",0.01%,
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LISTED EQUITY,-,-,-,-,WEEBIT NANO LTD.,-,WBT AU,-,,"5,621","$14,334",0.01%,
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LISTED EQUITY,-,-,-,-,METSO OYJ,-,METSO FH,-,,899,"$14,254",0.01%,
LISTED EQUITY,-,-,-,-,"BENTLEY SYSTEMS, INC.",-,BSY US,-,,192,"$14,221",0.01%,
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LISTED EQUITY,-,-,-,-,WPP PLC,-,WPP LN,-,,970,"$13,297",0.01%,
LISTED EQUITY,-,-,-,-,"EVERGY, INC.",-,EVRG US,-,,167,"$13,293",0.01%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,875,"$13,275",0.01%,
LISTED EQUITY,-,-,-,-,EURONEXT NV,-,ENX FP,-,,96,"$13,251",0.01%,
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LISTED EQUITY,-,-,-,-,"RAKUTEN GROUP, INC.",-,4755 JP,-,,"1,711","$13,220",0.01%,
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LISTED EQUITY,-,-,-,-,TYRO PAYMENTS LTD.,-,TYR AU,-,,"13,245","$13,178",0.01%,
LISTED EQUITY,-,-,-,-,NORSK HYDRO ASA,-,NHY NO,-,,"1,408","$13,170",0.01%,
LISTED EQUITY,-,-,-,-,GALAXY ENTERTAINMENT GROUP LTD.,-,27 HK,-,,"1,887","$13,169",0.01%,
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LISTED EQUITY,-,-,-,-,ARC RESOURCES LTD.,-,ARX CN,-,,492,"$13,142",0.01%,
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LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,407,"$13,105",0.01%,
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LISTED EQUITY,-,-,-,-,MOLSON COORS BEVERAGE CO.,-,TAP US,-,,171,"$12,985",0.01%,
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LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,182,"$12,909",0.01%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEI US,-,,39,"$12,831",0.01%,
LISTED EQUITY,-,-,-,-,"CROWN HOLDINGS, INC.",-,CCK US,-,,115,"$12,829",0.01%,
LISTED EQUITY,-,-,-,-,"COREBRIDGE FINANCIAL, INC.",-,CRBG US,-,,293,"$12,749",0.01%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISN SW,-,,0,"$12,721",0.01%,
LISTED EQUITY,-,-,-,-,"GFL ENVIRONMENTAL, INC.",-,GFL CN,-,,218,"$12,707",0.01%,
LISTED EQUITY,-,-,-,-,MITSUI OSK LINES LTD.,-,9104 JP,-,,283,"$12,685",0.01%,
LISTED EQUITY,-,-,-,-,WEST JAPAN RAILWAY CO.,-,9021 JP,-,,455,"$12,684",0.01%,
LISTED EQUITY,-,-,-,-,KIRIN HOLDINGS CO. LTD.,-,2503 JP,-,,657,"$12,683",0.01%,
LISTED EQUITY,-,-,-,-,MELROSE INDUSTRIES PLC,-,MRO LN,-,,"1,203","$12,601",0.01%,
LISTED EQUITY,-,-,-,-,ERIE INDEMNITY CO.,-,ERIE US,-,,23,"$12,451",0.01%,
LISTED EQUITY,-,-,-,-,PAN PACIFIC INTERNATIONAL HOLDINGS CORP.,-,7532 JP,-,,352,"$12,324",0.01%,
LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,57,"$12,305",0.01%,
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LISTED EQUITY,-,-,-,-,EISAI CO. LTD.,-,4523 JP,-,,199,"$12,177",0.01%,
LISTED EQUITY,-,-,-,-,SG FLEET GROUP LTD.,-,SGF AU,-,,"3,686","$12,165",0.01%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,236,"$12,157",0.01%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,"14,043","$12,147",0.01%,
LISTED EQUITY,-,-,-,-,KEYERA CORP.,-,KEY CN,-,,292,"$12,099",0.01%,
LISTED EQUITY,-,-,-,-,ORSTED AS,-,ORSTED DC,-,,151,"$12,075",0.01%,
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LISTED EQUITY,-,-,-,-,TORO CO.,-,TTC US,-,,86,"$12,033",0.01%,
LISTED EQUITY,-,-,-,-,CK ASSET HOLDINGS LTD.,-,1113 HK,-,,"2,144","$12,026",0.01%,
LISTED EQUITY,-,-,-,-,MA FINANCIAL GROUP LTD.,-,MAF AU,-,,"2,682","$12,017",0.01%,
LISTED EQUITY,-,-,-,-,"CLEVELAND-CLIFFS, INC.",-,CLF US,-,,520,"$12,000",0.01%,
LISTED EQUITY,-,-,-,-,SCREEN HOLDINGS CO. LTD.,-,7735 JP,-,,89,"$12,000",0.01%,
LISTED EQUITY,-,-,-,-,SUMITOMO REALTY & DEVELOPMENT CO. LTD.,-,8830 JP,-,,272,"$11,981",0.01%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMN AU,-,,"3,653","$11,944",0.01%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,"11,477","$11,936",0.01%,
LISTED EQUITY,-,-,-,-,INTERTEK GROUP PLC,-,ITRK LN,-,,131,"$11,902",0.01%,
LISTED EQUITY,-,-,-,-,MYER HOLDINGS LTD.,-,MYR AU,-,,"14,370","$11,855",0.01%,
LISTED EQUITY,-,-,-,-,LUNDIN MINING CORP.,-,LUN CN,-,,709,"$11,822",0.01%,
LISTED EQUITY,-,-,-,-,"CELSIUS HOLDINGS, INC.",-,CELH US,-,,138,"$11,797",0.01%,
LISTED EQUITY,-,-,-,-,"DAVITA, INC.",-,DVA US,-,,57,"$11,755",0.01%,
LISTED EQUITY,-,-,-,-,"ASSURANT, INC.",-,AIZ US,-,,47,"$11,727",0.01%,
LISTED EQUITY,-,-,-,-,KAJIMA CORP.,-,1812 JP,-,,452,"$11,726",0.01%,
LISTED EQUITY,-,-,-,-,BOLIDEN AB,-,BOL SS,-,,243,"$11,632",0.01%,
LISTED EQUITY,-,-,-,-,"TELEFLEX, INC.",-,TFX US,-,,36,"$11,589",0.01%,
LISTED EQUITY,-,-,-,-,LEO LITHIUM LTD.,-,LLL AU,-,,"22,865","$11,547",0.01%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUC SS,-,,227,"$11,514",0.01%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,266,"$11,498",0.01%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,387,"$11,490",0.01%,
LISTED EQUITY,-,-,-,-,PACIFIC CURRENT GROUP LTD.,-,PAC AU,-,,"1,037","$11,489",0.01%,
LISTED EQUITY,-,-,-,-,CHALICE MINING LTD.,-,CHN AU,-,,"8,074","$11,466",0.01%,
LISTED EQUITY,-,-,-,-,EPIROC AB,-,EPIA SS,-,,383,"$11,447",0.01%,
LISTED EQUITY,-,-,-,-,ISUZU MOTORS LTD.,-,7202 JP,-,,575,"$11,403",0.01%,
LISTED EQUITY,-,-,-,-,IMCD NV,-,IMCD NA,-,,55,"$11,398",0.01%,
LISTED EQUITY,-,-,-,-,EXACT SCIENCES CORP.,-,EXAS US,-,,179,"$11,372",0.01%,
LISTED EQUITY,-,-,-,-,SMITHS GROUP PLC,-,SMIN LN,-,,351,"$11,339",0.01%,
LISTED EQUITY,-,-,-,-,CENTRICA PLC,-,CNA LN,-,,"4,434","$11,321",0.01%,
LISTED EQUITY,-,-,-,-,OBIC CO. LTD.,-,4684 JP,-,,59,"$11,285",0.01%,
LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,586,"$11,275",0.01%,
LISTED EQUITY,-,-,-,-,MONDI PLC,-,MNDI LN,-,,389,"$11,192",0.01%,
LISTED EQUITY,-,-,-,-,WYNN RESORTS LTD.,-,WYNN US,-,,84,"$11,152",0.01%,
LISTED EQUITY,-,-,-,-,SVENSKA CELLULOSA AB SCA,-,SCAB SS,-,,502,"$11,100",0.01%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHR SW,-,,36,"$11,090",0.01%,
LISTED EQUITY,-,-,-,-,UNITED UTILITIES GROUP PLC,-,UU LN,-,,595,"$11,066",0.01%,
LISTED EQUITY,-,-,-,-,PEARSON PLC,-,PSON LN,-,,590,"$11,062",0.01%,
LISTED EQUITY,-,-,-,-,TENARIS SA,-,TEN IM,-,,479,"$11,042",0.01%,
LISTED EQUITY,-,-,-,-,"KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.",-,KNX US,-,,148,"$11,020",0.01%,
LISTED EQUITY,-,-,-,-,GRAB HOLDINGS LTD.,-,GRAB US,-,,"2,061","$10,957",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE AIRLINES LTD.,-,SIA SP,-,,"1,437","$10,953",0.01%,
LISTED EQUITY,-,-,-,-,"AGC, INC.",-,5201 JP,-,,226,"$10,943",0.01%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,"4,950","$10,939",0.01%,
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LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,"2,765","$10,893",0.01%,
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LISTED EQUITY,-,-,-,-,"TWILIO, INC.",-,TWLO US,-,,127,"$10,813",0.01%,
LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,"2,549","$10,783",0.01%,
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LISTED EQUITY,-,-,-,-,MONASH IVF GROUP LTD.,-,MVF AU,-,,"8,314","$10,683",0.01%,
LISTED EQUITY,-,-,-,-,PROPEL FUNERAL PARTNERS LTD.,-,PFP AU,-,,"1,854","$10,678",0.01%,
LISTED EQUITY,-,-,-,-,"ZILLOW GROUP, INC.",-,Z US,-,,154,"$10,677",0.01%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,"10,830","$10,676",0.01%,
LISTED EQUITY,-,-,-,-,"RIVIAN AUTOMOTIVE, INC.",-,RIVN US,-,,530,"$10,659",0.01%,
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LISTED EQUITY,-,-,-,-,"AMERICAN FINANCIAL GROUP, INC.",-,AFG US,-,,57,"$10,488",0.01%,
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LISTED EQUITY,-,-,-,-,NEXON CO. LTD.,-,3659 JP,-,,359,"$9,944",0.00%,
LISTED EQUITY,-,-,-,-,KIKKOMAN CORP.,-,2801 JP,-,,572,"$9,927",0.00%,
LISTED EQUITY,-,-,-,-,"HENRY SCHEIN, INC.",-,HSIC US,-,,103,"$9,923",0.00%,
LISTED EQUITY,-,-,-,-,GROUPE BRUXELLES LAMBERT NV,-,GBLB BB,-,,92,"$9,911",0.00%,
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LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,196,"$9,873",0.00%,
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LISTED EQUITY,-,-,-,-,SYSMEX CORP.,-,6869 JP,-,,406,"$9,775",0.00%,
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LISTED EQUITY,-,-,-,-,MOWI ASA,-,MOWI NO,-,,384,"$9,592",0.00%,
LISTED EQUITY,-,-,-,-,LATIN RESOURCES LTD.,-,LRS AU,-,,"56,328","$9,576",0.00%,
LISTED EQUITY,-,-,-,-,HYATT HOTELS CORP.,-,H US,-,,42,"$9,543",0.00%,
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LISTED EQUITY,-,-,-,-,OBAYASHI CORP.,-,1802 JP,-,,532,"$9,468",0.00%,
LISTED EQUITY,-,-,-,-,SNAM SPA,-,SRG IM,-,,"1,426","$9,456",0.00%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,359,"$9,388",0.00%,
LISTED EQUITY,-,-,-,-,IMMUTEP LTD.,-,IMM AU,-,,"31,711","$9,355",0.00%,
LISTED EQUITY,-,-,-,-,MEG ENERGY CORP.,-,MEG CN,-,,292,"$9,345",0.00%,
LISTED EQUITY,-,-,-,-,CRODA INTERNATIONAL PLC,-,CRDA LN,-,,125,"$9,333",0.00%,
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LISTED EQUITY,-,-,-,-,HKT TRUST & HKT LTD.,-,6823 HK,-,,"5,476","$9,200",0.00%,
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LISTED EQUITY,-,-,-,-,KEPPEL LTD.,-,KEP SP,-,,"1,246","$8,902",0.00%,
LISTED EQUITY,-,-,-,-,"PAYCOM SOFTWARE, INC.",-,PAYC US,-,,41,"$8,891",0.00%,
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LISTED EQUITY,-,-,-,-,SAYONA MINING LTD.,-,SYA AU,-,,"244,205","$8,791",0.00%,
LISTED EQUITY,-,-,-,-,ELISA OYJ,-,ELISA FH,-,,128,"$8,758",0.00%,
LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,229,"$8,666",0.00%,
LISTED EQUITY,-,-,-,-,TRYG AS,-,TRYG DC,-,,263,"$8,614",0.00%,
LISTED EQUITY,-,-,-,-,DAI NIPPON PRINTING CO. LTD.,-,7912 JP,-,,170,"$8,587",0.00%,
LISTED EQUITY,-,-,-,-,CHIBA BANK LTD.,-,8331 JP,-,,641,"$8,541",0.00%,
LISTED EQUITY,-,-,-,-,"ETSY, INC.",-,ETSY US,-,,97,"$8,525",0.00%,
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LISTED EQUITY,-,-,-,-,"ROKU, INC.",-,ROKU US,-,,89,"$7,941",0.00%,
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LISTED EQUITY,-,-,-,-,GEA GROUP AG,-,G1A GR,-,,126,"$7,894",0.00%,
LISTED EQUITY,-,-,-,-,CONCORDIA FINANCIAL GROUP LTD.,-,7186 JP,-,,896,"$7,892",0.00%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,51,"$7,888",0.00%,
LISTED EQUITY,-,-,-,-,MAYNE PHARMA GROUP LTD.,-,MYX AU,-,,"1,673","$7,880",0.00%,
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LISTED EQUITY,-,-,-,-,OBJECTIVE CORP. LTD.,-,OCL AU,-,,649,"$7,807",0.00%,
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LISTED EQUITY,-,-,-,-,ENDESA SA,-,ELE SM,-,,274,"$7,702",0.00%,
LISTED EQUITY,-,-,-,-,WHARF HOLDINGS LTD.,-,4 HK,-,,"1,827","$7,692",0.00%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"43,891","$7,681",0.00%,
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LISTED EQUITY,-,-,-,-,SYENSQO SA,-,SYENS BB,-,,57,"$7,595",0.00%,
LISTED EQUITY,-,-,-,-,"MINEBEA MITSUMI, INC.",-,6479 JP,-,,248,"$7,579",0.00%,
LISTED EQUITY,-,-,-,-,MAKITA CORP.,-,6586 JP,-,,186,"$7,577",0.00%,
LISTED EQUITY,-,-,-,-,TMX GROUP LTD.,-,X CN,-,,182,"$7,566",0.00%,
LISTED EQUITY,-,-,-,-,TELEPERFORMANCE SE,-,TEP FP,-,,48,"$7,539",0.00%,
LISTED EQUITY,-,-,-,-,"ASPEN TECHNOLOGY, INC.",-,AZPN US,-,,25,"$7,533",0.00%,
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LISTED EQUITY,-,-,-,-,ALTAGAS LTD.,-,ALA CN,-,,220,"$7,467",0.00%,
LISTED EQUITY,-,-,-,-,JARDINE MATHESON HOLDINGS LTD.,-,JM SP,-,,141,"$7,437",0.00%,
LISTED EQUITY,-,-,-,-,PAYLOCITY HOLDING CORP.,-,PCTY US,-,,37,"$7,407",0.00%,
LISTED EQUITY,-,-,-,-,ISRAEL DISCOUNT BANK LTD.,-,DSCT IT,-,,970,"$7,365",0.00%,
LISTED EQUITY,-,-,-,-,GETLINK SE,-,GET FP,-,,297,"$7,353",0.00%,
LISTED EQUITY,-,-,-,-,PARAMOUNT GLOBAL,-,PARA US,-,,469,"$7,295",0.00%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,340,"$7,266",0.00%,
LISTED EQUITY,-,-,-,-,PREDICTIVE DISCOVERY LTD.,-,PDI AU,-,,"41,488","$7,260",0.00%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,119,"$7,256",0.00%,
LISTED EQUITY,-,-,-,-,BRAINCHIP HOLDINGS LTD.,-,BRN AU,-,,"32,893","$7,236",0.00%,
LISTED EQUITY,-,-,-,-,FORTUM OYJ,-,FORTUM FH,-,,328,"$7,183",0.00%,
LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,71,"$7,172",0.00%,
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LISTED EQUITY,-,-,-,-,"FRANKLIN RESOURCES, INC.",-,BEN US,-,,213,"$7,137",0.00%,
LISTED EQUITY,-,-,-,-,QUALITAS LTD.,-,QAL AU,-,,"3,010","$7,104",0.00%,
LISTED EQUITY,-,-,-,-,DAIFUKU CO. LTD.,-,6383 JP,-,,252,"$7,061",0.00%,
LISTED EQUITY,-,-,-,-,TELE2 AB,-,TEL2B SS,-,,463,"$6,987",0.00%,
LISTED EQUITY,-,-,-,-,SALMAR ASA,-,SALM NO,-,,88,"$6,985",0.00%,
LISTED EQUITY,-,-,-,-,CETTIRE LTD.,-,CTT AU,-,,"5,963","$6,977",0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN TIRE CORP. LTD.,-,CTCA CN,-,,47,"$6,963",0.00%,
LISTED EQUITY,-,-,-,-,SCOUT24 SE,-,G24 GR,-,,61,"$6,905",0.00%,
LISTED EQUITY,-,-,-,-,BARRATT DEVELOPMENTS PLC,-,BDEV LN,-,,771,"$6,889",0.00%,
LISTED EQUITY,-,-,-,-,U-HAUL HOLDING CO.,-,UHALB US,-,,76,"$6,882",0.00%,
LISTED EQUITY,-,-,-,-,TELIA CO. AB,-,TELIA SS,-,,"1,704","$6,849",0.00%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW3 GR,-,,51,"$6,789",0.00%,
LISTED EQUITY,-,-,-,-,"TORAY INDUSTRIES, INC.",-,3402 JP,-,,953,"$6,748",0.00%,
LISTED EQUITY,-,-,-,-,"HANKYU HANSHIN HOLDINGS, INC.",-,9042 JP,-,,168,"$6,684",0.00%,
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LISTED EQUITY,-,-,-,-,ARKEMA SA,-,AKE FP,-,,51,"$6,609",0.00%,
LISTED EQUITY,-,-,-,-,RANDSTAD NV,-,RAND NA,-,,97,"$6,558",0.00%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,102,"$6,543",0.00%,
LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,173,"$6,523",0.00%,
LISTED EQUITY,-,-,-,-,OMNI BRIDGEWAY LTD.,-,OBL AU,-,,"5,852","$6,495",0.00%,
LISTED EQUITY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,169,"$6,489",0.00%,
LISTED EQUITY,-,-,-,-,IDEMITSU KOSAN CO. LTD.,-,5019 JP,-,,667,"$6,469",0.00%,
LISTED EQUITY,-,-,-,-,WESTLAKE CORP.,-,WLK US,-,,30,"$6,460",0.00%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,16,"$6,427",0.00%,
LISTED EQUITY,-,-,-,-,GLOBAL-E ONLINE LTD.,-,GLBE US,-,,118,"$6,405",0.00%,
LISTED EQUITY,-,-,-,-,NIBE INDUSTRIER AB,-,NIBEB SS,-,,"1,006","$6,392",0.00%,
LISTED EQUITY,-,-,-,-,HELVETIA HOLDING AG,-,HELN SW,-,,32,"$6,386",0.00%,
LISTED EQUITY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,"2,166","$6,368",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST INSURANCE CO. LTD.,-,7181 JP,-,,219,"$6,365",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,606,"$6,349",0.00%,
LISTED EQUITY,-,-,-,-,SUNTORY BEVERAGE & FOOD LTD.,-,2587 JP,-,,119,"$6,341",0.00%,
LISTED EQUITY,-,-,-,-,PERSIMMON PLC,-,PSN LN,-,,248,"$6,332",0.00%,
LISTED EQUITY,-,-,-,-,SANDS CHINA LTD.,-,1928 HK,-,,"2,025","$6,325",0.00%,
LISTED EQUITY,-,-,-,-,SHIMADZU CORP.,-,7701 JP,-,,168,"$6,294",0.00%,
LISTED EQUITY,-,-,-,-,BACHEM HOLDING AG,-,BANB SW,-,,46,"$6,271",0.00%,
LISTED EQUITY,-,-,-,-,POSTE ITALIANE SPA,-,PST IM,-,,328,"$6,267",0.00%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,305,"$6,247",0.00%,
LISTED EQUITY,-,-,-,-,SIG GROUP AG,-,SIGN SW,-,,227,"$6,232",0.00%,
LISTED EQUITY,-,-,-,-,"SAPUTO, INC.",-,SAP CN,-,,185,"$6,225",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN CLINICAL LABS LTD.,-,ACL AU,-,,"2,477","$6,218",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON SANSO HOLDINGS CORP.,-,4091 JP,-,,140,"$6,202",0.00%,
LISTED EQUITY,-,-,-,-,ALSTOM SA,-,ALO FP,-,,246,"$6,189",0.00%,
LISTED EQUITY,-,-,-,-,KESKO OYJ,-,KESKOB FH,-,,235,"$6,178",0.00%,
LISTED EQUITY,-,-,-,-,ENTAIN PLC,-,ENT LN,-,,516,"$6,154",0.00%,
LISTED EQUITY,-,-,-,-,ROHM CO. LTD.,-,6963 JP,-,,307,"$6,136",0.00%,
LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,974,"$6,127",0.00%,
LISTED EQUITY,-,-,-,-,KNORR-BREMSE AG,-,KBX GR,-,,54,"$6,104",0.00%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,500,"$6,100",0.00%,
LISTED EQUITY,-,-,-,-,AMPLIFON SPA,-,AMP IM,-,,115,"$6,095",0.00%,
LISTED EQUITY,-,-,-,-,YOKOGAWA ELECTRIC CORP.,-,6841 JP,-,,168,"$6,083",0.00%,
LISTED EQUITY,-,-,-,-,SYRAH RESOURCES LTD.,-,SYR AU,-,,"17,097","$6,069",0.00%,
LISTED EQUITY,-,-,-,-,BANQUE CANTONALE VAUDOISE,-,BCVN SW,-,,39,"$6,051",0.00%,
LISTED EQUITY,-,-,-,-,ADAIRS LTD.,-,ADH AU,-,,"3,239","$5,959",0.00%,
LISTED EQUITY,-,-,-,-,WILDCAT RESOURCES LTD.,-,WC8 AU,-,,"18,627","$5,868",0.00%,
LISTED EQUITY,-,-,-,-,SEIKO EPSON CORP.,-,6724 JP,-,,252,"$5,862",0.00%,
LISTED EQUITY,-,-,-,-,KYOWA KIRIN CO. LTD.,-,4151 JP,-,,229,"$5,854",0.00%,
LISTED EQUITY,-,-,-,-,BURBERRY GROUP PLC,-,BRBY LN,-,,351,"$5,842",0.00%,
LISTED EQUITY,-,-,-,-,VOLKSWAGEN AG,-,VOW GR,-,,33,"$5,832",0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,153,"$5,825",0.00%,
LISTED EQUITY,-,-,-,-,SEMBCORP INDUSTRIES LTD.,-,SCI SP,-,,"1,095","$5,820",0.00%,
LISTED EQUITY,-,-,-,-,"CAE, INC.",-,CAE CN,-,,209,"$5,813",0.00%,
LISTED EQUITY,-,-,-,-,"UIPATH, INC.",-,PATH US,-,,306,"$5,811",0.00%,
LISTED EQUITY,-,-,-,-,YARA INTERNATIONAL ASA,-,YAR NO,-,,134,"$5,810",0.00%,
LISTED EQUITY,-,-,-,-,TOKYU CORP.,-,9005 JP,-,,352,"$5,802",0.00%,
LISTED EQUITY,-,-,-,-,TEMENOS AG,-,TEMN SW,-,,56,"$5,795",0.00%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEL NZ,-,,"1,006","$5,771",0.00%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,215,"$5,752",0.00%,
LISTED EQUITY,-,-,-,-,ADECCO GROUP AG,-,ADEN SW,-,,115,"$5,728",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI CHEMICAL CO. LTD.,-,4204 JP,-,,275,"$5,700",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON PAINT HOLDINGS CO. LTD.,-,4612 JP,-,,581,"$5,664",0.00%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,178,"$5,656",0.00%,
LISTED EQUITY,-,-,-,-,"UNITY SOFTWARE, INC.",-,U US,-,,232,"$5,643",0.00%,
LISTED EQUITY,-,-,-,-,MAZDA MOTOR CORP.,-,7261 JP,-,,390,"$5,642",0.00%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKA DC,-,,2,"$5,635",0.00%,
LISTED EQUITY,-,-,-,-,ELBIT SYSTEMS LTD.,-,ESLT IT,-,,21,"$5,633",0.00%,
LISTED EQUITY,-,-,-,-,AISIN CORP.,-,7259 JP,-,,114,"$5,586",0.00%,
LISTED EQUITY,-,-,-,-,"SHIZUOKA FINANCIAL GROUP, INC.",-,5831 JP,-,,389,"$5,586",0.00%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,5,"$5,559",0.00%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,"1,400","$5,558",0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOX US,-,,115,"$5,538",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,"4,001","$5,521",0.00%,
LISTED EQUITY,-,-,-,-,J SAINSBURY PLC,-,SBRY LN,-,,"1,139","$5,500",0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS STEDIM BIOTECH,-,DIM FP,-,,23,"$5,463",0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,168,"$5,425",0.00%,
LISTED EQUITY,-,-,-,-,IBIDEN CO. LTD.,-,4062 JP,-,,89,"$5,419",0.00%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,77,"$5,414",0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN UTILITIES LTD.,-,CU CN,-,,167,"$5,389",0.00%,
LISTED EQUITY,-,-,-,-,HOLMEN AB,-,HOLMB SS,-,,91,"$5,375",0.00%,
LISTED EQUITY,-,-,-,-,DEMANT AS,-,DEMANT DC,-,,82,"$5,361",0.00%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,29,"$5,353",0.00%,
LISTED EQUITY,-,-,-,-,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,-,REC IM,-,,69,"$5,348",0.00%,
LISTED EQUITY,-,-,-,-,GENTING SINGAPORE LTD.,-,GENS SP,-,,"5,584","$5,337",0.00%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,36,"$5,247",0.00%,
LISTED EQUITY,-,-,-,-,HAMAMATSU PHOTONICS KK,-,6965 JP,-,,130,"$5,221",0.00%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK NZ,-,,"1,374","$5,216",0.00%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,28,"$5,203",0.00%,
LISTED EQUITY,-,-,-,-,INFRASTRUTTURE WIRELESS ITALIANE SPA,-,INW IM,-,,332,"$5,196",0.00%,
LISTED EQUITY,-,-,-,-,SCHRODERS PLC,-,SDR LN,-,,750,"$5,166",0.00%,
LISTED EQUITY,-,-,-,-,HIKMA PHARMACEUTICALS PLC,-,HIK LN,-,,144,"$5,145",0.00%,
LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,178,"$5,116",0.00%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,"2,259","$5,110",0.00%,
LISTED EQUITY,-,-,-,-,NISSAN CHEMICAL CORP.,-,4021 JP,-,,107,"$5,081",0.00%,
LISTED EQUITY,-,-,-,-,"HIKARI TSUSHIN, INC.",-,9435 JP,-,,18,"$5,075",0.00%,
LISTED EQUITY,-,-,-,-,"M3, INC.",-,2413 JP,-,,354,"$5,056",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE TECHNOLOGIES ENGINEERING LTD.,-,STE SP,-,,"1,047","$5,008",0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,67,"$5,007",0.00%,
LISTED EQUITY,-,-,-,-,"NOMURA REAL ESTATE HOLDINGS, INC.",-,3231 JP,-,,132,"$4,977",0.00%,
LISTED EQUITY,-,-,-,-,ZENSHO HOLDINGS CO. LTD.,-,7550 JP,-,,87,"$4,949",0.00%,
LISTED EQUITY,-,-,-,-,EDP RENOVAVEIS SA,-,EDPR PL,-,,236,"$4,935",0.00%,
LISTED EQUITY,-,-,-,-,FIREFINCH LTD.,-,FFX AU,-,,"24,378","$4,876",0.00%,
LISTED EQUITY,-,-,-,-,PUMA SE,-,PUM GR,-,,71,"$4,867",0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD RENEWABLE CORP.,-,BEPC CN,-,,114,"$4,832",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUI CHEMICALS, INC.",-,4183 JP,-,,117,"$4,832",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHWEST AIRLINES CO.,-,LUV US,-,,113,"$4,822",0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,135,"$4,775",0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,18,"$4,774",0.00%,
LISTED EQUITY,-,-,-,-,MIZRAHI TEFAHOT BANK LTD.,-,MZTF IT,-,,92,"$4,755",0.00%,
LISTED EQUITY,-,-,-,-,HONGKONG LAND HOLDINGS LTD.,-,HKL SP,-,,977,"$4,728",0.00%,
LISTED EQUITY,-,-,-,-,SECURITAS AB,-,SECUB SS,-,,318,"$4,723",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUA SS,-,,92,"$4,671",0.00%,
LISTED EQUITY,-,-,-,-,YAMATO HOLDINGS CO. LTD.,-,9064 JP,-,,282,"$4,650",0.00%,
LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,121,"$4,637",0.00%,
LISTED EQUITY,-,-,-,-,HENDERSON LAND DEVELOPMENT CO. LTD.,-,12 HK,-,,"1,153","$4,632",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE LUFTHANSA AG,-,LHA GR,-,,505,"$4,628",0.00%,
LISTED EQUITY,-,-,-,-,GJENSIDIGE FORSIKRING ASA,-,GJF NO,-,,171,"$4,590",0.00%,
LISTED EQUITY,-,-,-,-,"QUEBECOR, INC.",-,QBRB CN,-,,145,"$4,572",0.00%,
LISTED EQUITY,-,-,-,-,PARKLAND CORP.,-,PKI CN,-,,108,"$4,553",0.00%,
LISTED EQUITY,-,-,-,-,SINO LAND CO. LTD.,-,83 HK,-,,"2,941","$4,541",0.00%,
LISTED EQUITY,-,-,-,-,ZALANDO SE,-,ZAL GR,-,,128,"$4,508",0.00%,
LISTED EQUITY,-,-,-,-,HITACHI CONSTRUCTION MACHINERY CO. LTD.,-,6305 JP,-,,112,"$4,491",0.00%,
LISTED EQUITY,-,-,-,-,PHOENIX GROUP HOLDINGS PLC,-,PHNX LN,-,,448,"$4,422",0.00%,
LISTED EQUITY,-,-,-,-,DELIVERY HERO SE,-,DHER GR,-,,125,"$4,415",0.00%,
LISTED EQUITY,-,-,-,-,MERCURY NZ LTD.,-,MCY NZ,-,,720,"$4,311",0.00%,
LISTED EQUITY,-,-,-,-,KEISEI ELECTRIC RAILWAY CO. LTD.,-,9009 JP,-,,89,"$4,283",0.00%,
LISTED EQUITY,-,-,-,-,VOESTALPINE AG,-,VOE AV,-,,105,"$4,274",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,"1,047","$4,255",0.00%,
LISTED EQUITY,-,-,-,-,WILMAR INTERNATIONAL LTD.,-,WIL SP,-,,"1,199","$4,107",0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,39,"$4,096",0.00%,
LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,296,"$4,081",0.00%,
LISTED EQUITY,-,-,-,-,"TIS, INC.",-,3626 JP,-,,140,"$4,063",0.00%,
LISTED EQUITY,-,-,-,-,INVESTMENT AB LATOUR,-,LATOB SS,-,,100,"$4,040",0.00%,
LISTED EQUITY,-,-,-,-,"NIPPON EXPRESS HOLDINGS, INC.",-,9147 JP,-,,59,"$4,034",0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PACIFIC LTD.,-,19 HK,-,,304,"$4,030",0.00%,
LISTED EQUITY,-,-,-,-,CORE LITHIUM LTD.,-,CXO AU,-,,"42,815","$3,982",0.00%,
LISTED EQUITY,-,-,-,-,GETINGE AB,-,GETIB SS,-,,156,"$3,963",0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,40,"$3,945",0.00%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,28,"$3,943",0.00%,
LISTED EQUITY,-,-,-,-,KINTETSU GROUP HOLDINGS CO. LTD.,-,9041 JP,-,,119,"$3,891",0.00%,
LISTED EQUITY,-,-,-,-,AVOLTA AG,-,AVOL SW,-,,67,"$3,889",0.00%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,219,"$3,857",0.00%,
LISTED EQUITY,-,-,-,-,UMICORE SA,-,UMI BB,-,,171,"$3,833",0.00%,
LISTED EQUITY,-,-,-,-,CLARIANT AG,-,CLN SW,-,,162,"$3,821",0.00%,
LISTED EQUITY,-,-,-,-,BROTHER INDUSTRIES LTD.,-,6448 JP,-,,142,"$3,754",0.00%,
LISTED EQUITY,-,-,-,-,SEB SA,-,SK FP,-,,24,"$3,711",0.00%,
LISTED EQUITY,-,-,-,-,TOHO CO. LTD.,-,9602 JP,-,,84,"$3,678",0.00%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,433,"$3,656",0.00%,
LISTED EQUITY,-,-,-,-,OCI NV,-,OCI NA,-,,100,"$3,649",0.00%,
LISTED EQUITY,-,-,-,-,AMUNDI SA,-,AMUN FP,-,,38,"$3,599",0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,345,"$3,546",0.00%,
LISTED EQUITY,-,-,-,-,"NORTHLAND POWER, INC.",-,NPI CN,-,,137,"$3,543",0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,75,"$3,524",0.00%,
LISTED EQUITY,-,-,-,-,ROCKWOOL AS,-,ROCKB DC,-,,6,"$3,516",0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,59,"$3,450",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,145,"$3,441",0.00%,
LISTED EQUITY,-,-,-,-,SCSK CORP.,-,9719 JP,-,,114,"$3,423",0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,18,"$3,323",0.00%,
LISTED EQUITY,-,-,-,-,EURAZEO SE,-,RF FP,-,,27,"$3,206",0.00%,
LISTED EQUITY,-,-,-,-,"ZOZO, INC.",-,3092 JP,-,,82,"$3,058",0.00%,
LISTED EQUITY,-,-,-,-,LA FRANCAISE DES JEUX SAEM,-,FDJ FP,-,,59,"$3,046",0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,8,"$3,040",0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,89,"$2,966",0.00%,
LISTED EQUITY,-,-,-,-,ICL GROUP LTD.,-,ICL IT,-,,456,"$2,923",0.00%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,4716 JP,-,,28,"$2,893",0.00%,
LISTED EQUITY,-,-,-,-,KOITO MANUFACTURING CO. LTD.,-,7276 JP,-,,140,"$2,892",0.00%,
LISTED EQUITY,-,-,-,-,NEXI SPA,-,NEXI IM,-,,317,"$2,892",0.00%,
LISTED EQUITY,-,-,-,-,ELIA GROUP SA,-,ELI BB,-,,20,"$2,841",0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,102,"$2,837",0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,"7,884","$2,828",0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,203,"$2,564",0.00%,
LISTED EQUITY,-,-,-,-,REMY COINTREAU SA,-,RCO FP,-,,20,"$2,557",0.00%,
LISTED EQUITY,-,-,-,-,HUSQVARNA AB,-,HUSQB SS,-,,203,"$2,441",0.00%,
LISTED EQUITY,-,-,-,-,AIR CANADA,-,AC CN,-,,123,"$2,410",0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,15,"$2,271",0.00%,
LISTED EQUITY,-,-,-,-,VOLVO CAR AB,-,VOLCARB SS,-,,471,"$2,185",0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PROPERTIES LTD.,-,1972 HK,-,,880,"$2,101",0.00%,
LISTED EQUITY,-,-,-,-,HULIC CO. LTD.,-,3003 JP,-,,143,"$1,905",0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMNYY AU,-,,547,"$1,789",0.00%,
LISTED EQUITY,-,-,-,-,"IGM FINANCIAL, INC.",-,IGM CN,-,,42,"$1,743",0.00%,
LISTED EQUITY,-,-,-,-,"BCE, INC.",-,BCE CN,-,,35,"$1,684",0.00%,
LISTED EQUITY,-,-,-,-,AZRIELI GROUP LTD.,-,AZRG IT,-,,16,"$1,385",0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,44,"$1,327",0.00%,
LISTED EQUITY,-,-,-,-,"GRAIL, INC.",-,GRAL US,-,,24,$556,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$143,604,919",70.66%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$23,790",0.01%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$23,790",0.01%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"45,294","$1,573,984",0.77%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"138,531","$432,217",0.21%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"62,442","$260,382",0.13%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"50,680","$202,719",0.10%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"103,607","$193,746",0.10%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"101,158","$187,142",0.09%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"28,272","$183,205",0.09%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,888,"$149,411",0.07%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"12,530","$140,084",0.07%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,441,"$128,490",0.06%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,96,"$108,772",0.05%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,581,"$90,734",0.04%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"15,959","$86,336",0.04%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"34,516","$79,388",0.04%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,924,"$73,032",0.04%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,306,"$69,643",0.03%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,306,"$69,580",0.03%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,152,"$65,686",0.03%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"29,991","$62,981",0.03%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,398,"$58,166",0.03%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"17,694","$57,504",0.03%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"45,154","$52,379",0.03%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"14,944","$51,708",0.03%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,215,"$50,079",0.02%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"9,661","$46,181",0.02%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"21,005","$45,580",0.02%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,329,"$44,179",0.02%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"5,993","$43,207",0.02%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,"1,000","$42,911",0.02%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,136,"$42,192",0.02%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"12,862","$41,803",0.02%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"13,675","$41,162",0.02%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,369,"$38,374",0.02%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"8,455","$32,720",0.02%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,106,"$31,149",0.02%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,74,"$30,239",0.01%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,698,"$29,654",0.01%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,534,"$28,653",0.01%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,944,"$27,495",0.01%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"16,438","$27,123",0.01%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,351,"$26,905",0.01%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,149,"$26,765",0.01%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,136,"$23,869",0.01%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,783,"$22,979",0.01%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,362,"$22,309",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"9,244","$21,908",0.01%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,97,"$20,668",0.01%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,"1,139","$19,362",0.01%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"6,814","$19,216",0.01%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS GROUP,-,RFF AU,-,,"8,774","$17,505",0.01%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"14,662","$16,934",0.01%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,238,"$16,921",0.01%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,246,"$16,698",0.01%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"42,541","$16,591",0.01%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"13,898","$16,053",0.01%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,589,"$15,854",0.01%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"7,087","$15,379",0.01%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,181,"$14,956",0.01%,
LISTED PROPERTY,-,-,-,-,HOTEL PROPERTY INVESTMENTS LTD.,-,HPI AU,-,,"4,616","$14,680",0.01%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,262,"$14,566",0.01%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,83,"$13,554",0.01%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,145,"$13,528",0.01%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,468,"$13,372",0.01%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,137,"$13,358",0.01%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,"2,064","$12,019",0.01%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,98,"$11,555",0.01%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"10,417","$11,511",0.01%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"3,978","$11,251",0.01%,
LISTED PROPERTY,-,-,-,-,"BOSTON PROPERTIES, INC.",-,BXP US,-,,121,"$11,196",0.01%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"9,931","$10,527",0.01%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,"3,897","$10,521",0.01%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"4,029","$8,813",0.00%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,666,"$7,805",0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"11,067","$6,198",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,1,"$5,613",0.00%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,133,"$5,340",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,130,"$5,290",0.00%,
LISTED PROPERTY,-,-,-,-,"NOMURA REAL ESTATE MASTER FUND, INC.",-,3462 JP,-,,4,"$5,174",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,1,"$4,320",0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,30,"$4,137",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON PROLOGIS REIT, INC.",-,3283 JP,-,,2,"$3,271",0.00%,
LISTED PROPERTY,-,-,-,-,CANADIAN APARTMENT PROPERTIES REIT,-,CARU CN,-,,57,"$2,768",0.00%,
LISTED PROPERTY,-,-,-,-,RIOCAN REAL ESTATE INVESTMENT TRUST,-,REIU CN,-,,64,"$1,164",0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$5,592,389",2.75%,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"81,985","$1,016,608",0.50%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"34,063","$272,160",0.13%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"30,325","$154,958",0.08%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$1,443,727",0.71%,
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,,,,,,,,,,,"$202,811,834",99.78%,
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PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCBALINDX] - DERIVATIVES - 2024-06-30,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,"$440,439.15",0.22%,,,,,,,,,,,
FUTURES,"$4,867.70",0.00%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"$445,306.85",0.22%,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCBALINDX] - DERIVATIVES BY ASSET CLASS - 2024-06-30,,,,,,,,,,,,,
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,3%,-1%,,,,,,,,,,,
FIXED INCOME,22%,0%,,,,,,,,,,,
EQUITIES,71%,+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 [AWAREACCBALINDX] - DERIVATIVES BY CURRENCY - 2024-06-30,,,,,,,,,,,,,
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,45%,+25%,,,,,,,,,,,
USD,38%,-16%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,16%,-9%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,1%,0%,,,,,,,,,,,
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