PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENCONBALINDX] - 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,-,-,,,"$3,966,498",4.28%,
CASH,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,AUD,-,-,,,"$2,066,214",2.23%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$516,875",0.56%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$79,639",0.09%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$67,297",0.07%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$61,875",0.07%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$52,567",0.06%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$24,334",0.03%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,AUD,-,-,,,"$24,086",0.03%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,USD,-,-,,,"$18,712",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$14,311",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$11,137",0.01%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,EUR,-,-,,,"$5,886",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$5,154",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$4,876",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MYR,-,-,,,"$4,224",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$3,769",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$3,211",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,THB,-,-,,,"$2,456",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$2,351",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MXN,-,-,,,"$2,250",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$1,996",0.00%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,JPY,-,-,,,"$1,865",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PEN,-,-,,,"$1,566",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$1,472",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,IDR,-,-,,,"$1,274",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CZK,-,-,,,"$1,235",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$1,154",0.00%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,GBP,-,-,,,"$1,100",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,COP,-,-,,,$880,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,RON,-,-,,,$741,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PLN,-,-,,,$703,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HUF,-,-,,,$628,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CLP,-,-,,,$622,0.00%,
SUB TOTAL CASH,,,,,,,,,,,"$6,952,960",7.51%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA LTD.,-,-,-,-,-,,,"$4,186,337",4.52%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORP.,-,-,-,-,-,,,"$3,199,011",3.45%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,-,-,,,"$1,739,368",1.88%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$1,599,750",1.73%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA,-,-,-,-,-,,,"$657,906",0.71%,
FIXED INCOME,INTERNALLY,-,BENDIGO AND ADELAIDE BANK LTD.,-,-,-,-,-,,,"$570,665",0.62%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$533,271",0.58%,
FIXED INCOME,INTERNALLY,-,BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$468,619",0.51%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$326,040",0.35%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$317,928",0.34%,
FIXED INCOME,INTERNALLY,-,SUNCORP-METWAY LTD.,-,-,-,-,-,,,"$311,118",0.34%,
FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$281,522",0.30%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$280,230",0.30%,
FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$235,405",0.25%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$188,905",0.20%,
FIXED INCOME,INTERNALLY,-,VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD,-,-,-,-,-,,,"$139,979",0.15%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LIMITED,-,-,-,-,-,,,"$121,871",0.13%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$94,027",0.10%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$44,682",0.05%,
FIXED INCOME,INTERNALLY,-,HONGKONG & SHANGHAI BANKING CORP. LTD.,-,-,-,-,-,,,"$43,521",0.05%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$43,519",0.05%,
FIXED INCOME,INTERNALLY,-,KIWIBANK LTD.,-,-,-,-,-,,,"$21,486",0.02%,
FIXED INCOME,INTERNALLY,-,MACQUARIE BANK LTD.,-,-,-,-,-,,,"$13,249",0.01%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$15,418,409",16.64%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$18,376,073",19.84%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$18,376,073",19.84%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"50,414","$2,151,679",2.32%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"16,643","$2,119,931",2.29%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"2,216","$1,483,455",1.60%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"4,610","$1,453,797",1.57%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"7,850","$1,452,023",1.57%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"4,798","$1,416,560",1.53%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"30,801","$1,115,913",1.20%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"34,441","$937,842",1.01%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"2,944","$851,864",0.92%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"29,871","$843,571",0.91%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"3,614","$739,689",0.80%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"11,264","$734,172",0.79%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"18,882","$532,662",0.58%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,689,"$520,038",0.56%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"1,846","$503,323",0.54%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"1,609","$441,957",0.48%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"3,699","$440,128",0.48%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"114,759","$415,427",0.45%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"12,137","$410,097",0.44%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"16,912","$362,077",0.39%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,253,"$342,058",0.37%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,138,"$332,147",0.36%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"5,685","$282,903",0.31%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,901,"$272,641",0.29%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,902,"$267,312",0.29%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"14,881","$258,780",0.28%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"13,256","$225,753",0.24%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"1,021","$220,827",0.24%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,288,"$219,616",0.24%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"12,599","$219,349",0.24%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,651,"$216,112",0.23%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"4,325","$204,560",0.22%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"13,896","$201,912",0.22%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"1,440","$196,400",0.21%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,125,"$194,040",0.21%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,492,"$193,410",0.21%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,732,"$180,682",0.20%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"6,036","$175,642",0.19%,
LISTED EQUITY,-,-,-,-,COSTCO WHOLESALE CORP.,-,COST US,-,,138,"$175,177",0.19%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,260,"$171,754",0.19%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"23,549","$168,139",0.18%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,"1,659","$166,357",0.18%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,753,"$164,860",0.18%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,314,"$161,860",0.17%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"11,255","$146,315",0.16%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,786,"$145,685",0.16%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,554,"$142,446",0.15%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"1,376","$139,533",0.15%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"5,269","$138,778",0.15%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,137,"$138,080",0.15%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"2,246","$133,742",0.14%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,849,"$129,807",0.14%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"3,554","$125,277",0.14%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,506,"$122,960",0.13%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"4,594","$120,833",0.13%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,"1,268","$120,829",0.13%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,142,"$117,786",0.13%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,305,"$117,390",0.13%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,484,"$113,293",0.12%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"22,321","$113,168",0.12%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"1,882","$112,945",0.12%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,516,"$108,970",0.12%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,431,"$106,293",0.11%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"6,014","$106,024",0.11%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,350,"$104,376",0.11%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,528,"$103,928",0.11%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"1,603","$101,773",0.11%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,89,"$101,688",0.11%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"3,306","$101,232",0.11%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"27,012","$100,754",0.11%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,"1,121","$99,679",0.11%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,120,"$99,574",0.11%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,152,"$99,433",0.11%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"7,977","$99,228",0.11%,
LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,326,"$98,975",0.11%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,617,"$98,962",0.11%,
LISTED EQUITY,-,-,-,-,MINERAL RESOURCES LTD.,-,MIN AU,-,,"1,726","$93,070",0.10%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,261,"$92,026",0.10%,
LISTED EQUITY,-,-,-,-,"CISCO SYSTEMS, INC.",-,CSCO US,-,,"1,279","$90,961",0.10%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,200,"$90,916",0.10%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,214,"$89,019",0.10%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"5,938","$88,410",0.10%,
LISTED EQUITY,-,-,-,-,MCDONALD'S CORP.,-,MCD US,-,,229,"$87,261",0.09%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"28,277","$86,812",0.09%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,88,"$86,726",0.09%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,579,"$86,101",0.09%,
LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"4,813","$86,009",0.09%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"1,789","$84,915",0.09%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,542,"$84,379",0.09%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,222,"$83,074",0.09%,
LISTED EQUITY,-,-,-,-,"TEXAS INSTRUMENTS, INC.",-,TXN US,-,,284,"$82,765",0.09%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,570,"$81,622",0.09%,
LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,"1,317","$81,319",0.09%,
LISTED EQUITY,-,-,-,-,ALTIUM LTD.,-,ALU AU,-,,"1,195","$81,286",0.09%,
LISTED EQUITY,-,-,-,-,GENERAL ELECTRIC CO.,-,GE US,-,,339,"$80,779",0.09%,
LISTED EQUITY,-,-,-,-,"CATERPILLAR, INC.",-,CAT US,-,,159,"$79,277",0.09%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,168,"$78,339",0.08%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR GROUP LTD.,-,EDV AU,-,,"15,361","$77,575",0.08%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"5,960","$77,149",0.08%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,66,"$76,720",0.08%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"2,331","$75,370",0.08%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,113,"$75,202",0.08%,
LISTED EQUITY,-,-,-,-,"PFIZER, INC.",-,PFE US,-,,"1,783","$74,733",0.08%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"3,487","$74,473",0.08%,
LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,"1,266","$74,228",0.08%,
LISTED EQUITY,-,-,-,-,SEVEN GROUP HOLDINGS LTD.,-,SVW AU,-,,"1,967","$74,129",0.08%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,285,"$73,876",0.08%,
LISTED EQUITY,-,-,-,-,ROYAL BANK OF CANADA,-,RY CN,-,,449,"$71,588",0.08%,
LISTED EQUITY,-,-,-,-,"GOLDMAN SACHS GROUP, INC.",-,GS US,-,,103,"$69,830",0.08%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"4,652","$69,691",0.08%,
LISTED EQUITY,-,-,-,-,"NEXTERA ENERGY, INC.",-,NEE US,-,,647,"$68,670",0.07%,
LISTED EQUITY,-,-,-,-,"MICRON TECHNOLOGY, INC.",-,MU US,-,,346,"$68,176",0.07%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,102,"$68,019",0.07%,
LISTED EQUITY,-,-,-,-,"HONEYWELL INTERNATIONAL, INC.",-,HON US,-,,212,"$67,768",0.07%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"4,827","$67,626",0.07%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"19,315","$67,602",0.07%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,243,"$67,532",0.07%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"1,085","$66,397",0.07%,
LISTED EQUITY,-,-,-,-,LAM RESEARCH CORP.,-,LRCX US,-,,41,"$65,380",0.07%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,788,"$64,807",0.07%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"17,755","$64,805",0.07%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,430,"$64,617",0.07%,
LISTED EQUITY,-,-,-,-,"AT&T, INC.",-,T US,-,,"2,247","$64,276",0.07%,
LISTED EQUITY,-,-,-,-,UNION PACIFIC CORP.,-,UNP US,-,,190,"$64,262",0.07%,
LISTED EQUITY,-,-,-,-,CONOCOPHILLIPS,-,COP US,-,,374,"$64,106",0.07%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"5,535","$63,596",0.07%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"10,285","$63,559",0.07%,
LISTED EQUITY,-,-,-,-,AMERICAN EXPRESS CO.,-,AXP US,-,,183,"$63,381",0.07%,
LISTED EQUITY,-,-,-,-,"UBER TECHNOLOGIES, INC.",-,UBER US,-,,574,"$62,415",0.07%,
LISTED EQUITY,-,-,-,-,SCHNEIDER ELECTRIC SE,-,SU FP,-,,173,"$62,308",0.07%,
LISTED EQUITY,-,-,-,-,INTEL CORP.,-,INTC US,-,,"1,332","$61,801",0.07%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,10,"$61,572",0.07%,
LISTED EQUITY,-,-,-,-,"LOWE'S COS., INC.",-,LOW US,-,,182,"$59,974",0.06%,
LISTED EQUITY,-,-,-,-,QUBE HOLDINGS LTD.,-,QUB AU,-,,"16,344","$59,657",0.06%,
LISTED EQUITY,-,-,-,-,EATON CORP. PLC,-,ETN US,-,,127,"$59,442",0.06%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,73,"$59,414",0.06%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,360,"$59,350",0.06%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,609,"$57,895",0.06%,
LISTED EQUITY,-,-,-,-,"VERTEX PHARMACEUTICALS, INC.",-,VRTX US,-,,82,"$57,498",0.06%,
LISTED EQUITY,-,-,-,-,"BLACKROCK, INC.",-,BLK US,-,,49,"$57,445",0.06%,
LISTED EQUITY,-,-,-,-,CLEANAWAY WASTE MANAGEMENT LTD.,-,CWY AU,-,,"20,701","$57,342",0.06%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI UFJ FINANCIAL GROUP, INC.",-,8306 JP,-,,"3,557","$57,235",0.06%,
LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,392,"$57,061",0.06%,
LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,"2,266","$57,028",0.06%,
LISTED EQUITY,-,-,-,-,PROGRESSIVE CORP.,-,PGR US,-,,183,"$56,935",0.06%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"2,948","$54,839",0.06%,
LISTED EQUITY,-,-,-,-,STRYKER CORP.,-,SYK US,-,,108,"$54,648",0.06%,
LISTED EQUITY,-,-,-,-,"ANALOG DEVICES, INC.",-,ADI US,-,,159,"$54,427",0.06%,
LISTED EQUITY,-,-,-,-,"REGENERON PHARMACEUTICALS, INC.",-,REGN US,-,,34,"$54,374",0.06%,
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LISTED EQUITY,-,-,-,-,CVS HEALTH CORP.,-,CVS US,-,,389,"$34,450",0.04%,
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LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,726,"$33,793",0.04%,
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LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,596,"$22,624",0.02%,
LISTED EQUITY,-,-,-,-,ROLLS-ROYCE HOLDINGS PLC,-,RR LN,-,,"2,605","$22,525",0.02%,
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LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,394,"$22,494",0.02%,
LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,684,"$22,479",0.02%,
LISTED EQUITY,-,-,-,-,SIKA AG,-,SIKA SW,-,,53,"$22,477",0.02%,
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LISTED EQUITY,-,-,-,-,TC ENERGY CORP.,-,TRP CN,-,,314,"$17,792",0.02%,
LISTED EQUITY,-,-,-,-,DAIKIN INDUSTRIES LTD.,-,6367 JP,-,,85,"$17,696",0.02%,
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LISTED EQUITY,-,-,-,-,"CORTEVA, INC.",-,CTVA US,-,,218,"$17,608",0.02%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,"1,569","$17,602",0.02%,
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LISTED EQUITY,-,-,-,-,SMC CORP.,-,6273 JP,-,,18,"$12,784",0.01%,
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LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,31,"$12,776",0.01%,
LISTED EQUITY,-,-,-,-,DOLLAR GENERAL CORP.,-,DG US,-,,64,"$12,709",0.01%,
LISTED EQUITY,-,-,-,-,ASSICURAZIONI GENERALI SPA,-,G IM,-,,340,"$12,690",0.01%,
LISTED EQUITY,-,-,-,-,DEVON ENERGY CORP.,-,DVN US,-,,178,"$12,658",0.01%,
LISTED EQUITY,-,-,-,-,PRUDENTIAL PLC,-,PRU LN,-,,929,"$12,643",0.01%,
LISTED EQUITY,-,-,-,-,PARTNERS GROUP HOLDING AG,-,PGHN SW,-,,6,"$12,631",0.01%,
LISTED EQUITY,-,-,-,-,NRW HOLDINGS LTD.,-,NWH AU,-,,"4,082","$12,614",0.01%,
LISTED EQUITY,-,-,-,-,DASSAULT SYSTEMES SE,-,DSY FP,-,,223,"$12,610",0.01%,
LISTED EQUITY,-,-,-,-,"DOLLARAMA, INC.",-,DOL CN,-,,91,"$12,547",0.01%,
LISTED EQUITY,-,-,-,-,SSE PLC,-,SSE LN,-,,370,"$12,540",0.01%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,281,"$12,529",0.01%,
LISTED EQUITY,-,-,-,-,"T ROWE PRICE GROUP, INC.",-,TROW US,-,,73,"$12,508",0.01%,
LISTED EQUITY,-,-,-,-,"SUN LIFE FINANCIAL, INC.",-,SLF CN,-,,170,"$12,498",0.01%,
LISTED EQUITY,-,-,-,-,ELDERS LTD.,-,ELD AU,-,,"1,530","$12,483",0.01%,
LISTED EQUITY,-,-,-,-,UNITED OVERSEAS BANK LTD.,-,UOB SP,-,,360,"$12,459",0.01%,
LISTED EQUITY,-,-,-,-,CODAN LTD.,-,CDA AU,-,,"1,035","$12,457",0.01%,
LISTED EQUITY,-,-,-,-,KERING SA,-,KER FP,-,,23,"$12,446",0.01%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,28,"$12,441",0.01%,
LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,61,"$12,431",0.01%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD US,-,,43,"$12,398",0.01%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF CANADA,-,NA CN,-,,104,"$12,378",0.01%,
LISTED EQUITY,-,-,-,-,ORIX CORP.,-,8591 JP,-,,374,"$12,375",0.01%,
LISTED EQUITY,-,-,-,-,ENGIE SA,-,ENGI FP,-,,576,"$12,338",0.01%,
LISTED EQUITY,-,-,-,-,TARGA RESOURCES CORP.,-,TRGP US,-,,64,"$12,327",0.01%,
LISTED EQUITY,-,-,-,-,WILLIS TOWERS WATSON PLC,-,WTW US,-,,31,"$12,311",0.01%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR NO,-,,288,"$12,306",0.01%,
LISTED EQUITY,-,-,-,-,FIFTH THIRD BANCORP,-,FITB US,-,,224,"$12,249",0.01%,
LISTED EQUITY,-,-,-,-,"DAI-ICHI LIFE HOLDINGS, INC.",-,8750 JP,-,,306,"$12,240",0.01%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,505,"$12,226",0.01%,
LISTED EQUITY,-,-,-,-,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,-,WAB US,-,,51,"$12,175",0.01%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"5,009","$12,122",0.01%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,81,"$12,097",0.01%,
LISTED EQUITY,-,-,-,-,BAYER AG,-,BAYN GR,-,,285,"$12,080",0.01%,
LISTED EQUITY,-,-,-,-,EDISON INTERNATIONAL,-,EIX US,-,,112,"$12,061",0.01%,
LISTED EQUITY,-,-,-,-,CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,-,ML FP,-,,208,"$12,027",0.01%,
LISTED EQUITY,-,-,-,-,ARGENX SE,-,ARGX BB,-,,18,"$11,983",0.01%,
LISTED EQUITY,-,-,-,-,CLARITY PHARMACEUTICALS LTD.,-,CU6 AU,-,,"2,206","$11,956",0.01%,
LISTED EQUITY,-,-,-,-,DEEP YELLOW LTD.,-,DYL AU,-,,"8,896","$11,921",0.01%,
LISTED EQUITY,-,-,-,-,"CANON, INC.",-,7751 JP,-,,293,"$11,910",0.01%,
LISTED EQUITY,-,-,-,-,DSV AS,-,DSV DC,-,,52,"$11,902",0.01%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,45,"$11,894",0.01%,
LISTED EQUITY,-,-,-,-,"WEC ENERGY GROUP, INC.",-,WEC US,-,,100,"$11,848",0.01%,
LISTED EQUITY,-,-,-,-,"ANSYS, INC.",-,ANSS US,-,,24,"$11,837",0.01%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,8,"$11,835",0.01%,
LISTED EQUITY,-,-,-,-,"CARDINAL HEALTH, INC.",-,CAH US,-,,80,"$11,829",0.01%,
LISTED EQUITY,-,-,-,-,"AMERICAN WATER WORKS CO., INC.",-,AWK US,-,,61,"$11,807",0.01%,
LISTED EQUITY,-,-,-,-,ADYEN NV,-,ADYEN NA,-,,6,"$11,790",0.01%,
LISTED EQUITY,-,-,-,-,NUTRIEN LTD.,-,NTR CN,-,,155,"$11,781",0.01%,
LISTED EQUITY,-,-,-,-,FANUC CORP.,-,6954 JP,-,,287,"$11,769",0.01%,
LISTED EQUITY,-,-,-,-,KOMATSU LTD.,-,6301 JP,-,,271,"$11,750",0.01%,
LISTED EQUITY,-,-,-,-,"NASDAQ, INC.",-,NDAQ US,-,,130,"$11,728",0.01%,
LISTED EQUITY,-,-,-,-,LYONDELLBASELL INDUSTRIES NV,-,LYB US,-,,82,"$11,724",0.01%,
LISTED EQUITY,-,-,-,-,ENTERGY CORP.,-,ETR US,-,,73,"$11,700",0.01%,
LISTED EQUITY,-,-,-,-,DATA#3 LTD.,-,DTL AU,-,,"1,396","$11,686",0.01%,
LISTED EQUITY,-,-,-,-,MARUBENI CORP.,-,8002 JP,-,,419,"$11,597",0.01%,
LISTED EQUITY,-,-,-,-,AUDINATE GROUP LTD.,-,AD8 AU,-,,732,"$11,582",0.01%,
LISTED EQUITY,-,-,-,-,PUBLICIS GROUPE SA,-,PUB FP,-,,72,"$11,534",0.01%,
LISTED EQUITY,-,-,-,-,"CHURCH & DWIGHT CO., INC.",-,CHD US,-,,74,"$11,529",0.01%,
LISTED EQUITY,-,-,-,-,MONADELPHOUS GROUP LTD.,-,MND AU,-,,897,"$11,514",0.01%,
LISTED EQUITY,-,-,-,-,MITSUI FUDOSAN CO. LTD.,-,8801 JP,-,,842,"$11,506",0.01%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,35,"$11,493",0.01%,
LISTED EQUITY,-,-,-,-,"CENOVUS ENERGY, INC.",-,CVE CN,-,,390,"$11,491",0.01%,
LISTED EQUITY,-,-,-,-,JOHNS LYNG GROUP LTD.,-,JLG AU,-,,"2,011","$11,464",0.01%,
LISTED EQUITY,-,-,-,-,NOVONESIS (NOVOZYMES) B,-,NSISB DC,-,,124,"$11,398",0.01%,
LISTED EQUITY,-,-,-,-,FAIRFAX FINANCIAL HOLDINGS LTD.,-,FFH CN,-,,7,"$11,361",0.01%,
LISTED EQUITY,-,-,-,-,WHEATON PRECIOUS METALS CORP.,-,WPM CN,-,,144,"$11,337",0.01%,
LISTED EQUITY,-,-,-,-,"GLOBAL PAYMENTS, INC.",-,GPN US,-,,78,"$11,322",0.01%,
LISTED EQUITY,-,-,-,-,TDK CORP.,-,6762 JP,-,,123,"$11,304",0.01%,
LISTED EQUITY,-,-,-,-,M&T BANK CORP.,-,MTB US,-,,50,"$11,283",0.01%,
LISTED EQUITY,-,-,-,-,"KEYSIGHT TECHNOLOGIES, INC.",-,KEYS US,-,,55,"$11,269",0.01%,
LISTED EQUITY,-,-,-,-,"CLOUDFLARE, INC.",-,NET US,-,,90,"$11,202",0.01%,
LISTED EQUITY,-,-,-,-,BEGA CHEESE LTD.,-,BGA AU,-,,"2,634","$11,194",0.01%,
LISTED EQUITY,-,-,-,-,"TERADYNE, INC.",-,TER US,-,,50,"$11,168",0.01%,
LISTED EQUITY,-,-,-,-,FUJIFILM HOLDINGS CORP.,-,4901 JP,-,,318,"$11,142",0.01%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,67,"$11,058",0.01%,
LISTED EQUITY,-,-,-,-,STAR ENTERTAINMENT GROUP LTD.,-,SGR AU,-,,"22,547","$11,048",0.01%,
LISTED EQUITY,-,-,-,-,SITEMINDER LTD.,-,SDR AU,-,,"2,163","$11,008",0.01%,
LISTED EQUITY,-,-,-,-,"ESTEE LAUDER COS., INC.",-,EL US,-,,69,"$10,979",0.01%,
LISTED EQUITY,-,-,-,-,"INTERNATIONAL FLAVORS & FRAGRANCES, INC.",-,IFF US,-,,76,"$10,927",0.01%,
LISTED EQUITY,-,-,-,-,REGIONS FINANCIAL CORP.,-,RF US,-,,363,"$10,897",0.01%,
LISTED EQUITY,-,-,-,-,SKANDINAVISKA ENSKILDA BANKEN AB,-,SEBA SS,-,,493,"$10,896",0.01%,
LISTED EQUITY,-,-,-,-,"FIRST SOLAR, INC.",-,FSLR US,-,,32,"$10,885",0.01%,
LISTED EQUITY,-,-,-,-,FRANCO-NEVADA CORP.,-,FNV CN,-,,61,"$10,866",0.01%,
LISTED EQUITY,-,-,-,-,GARMIN LTD.,-,GRMN US,-,,45,"$10,860",0.01%,
LISTED EQUITY,-,-,-,-,SANDVIK AB,-,SAND SS,-,,362,"$10,856",0.01%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"4,874","$10,821",0.01%,
LISTED EQUITY,-,-,-,-,"BROADRIDGE FINANCIAL SOLUTIONS, INC.",-,BR US,-,,37,"$10,780",0.01%,
LISTED EQUITY,-,-,-,-,MARKEL CORP.,-,MKL US,-,,4,"$10,680",0.01%,
LISTED EQUITY,-,-,-,-,JAPAN POST HOLDINGS CO. LTD.,-,6178 JP,-,,720,"$10,679",0.01%,
LISTED EQUITY,-,-,-,-,WESTERN DIGITAL CORP.,-,WDC US,-,,94,"$10,656",0.01%,
LISTED EQUITY,-,-,-,-,VERALTO CORP.,-,VLTO US,-,,74,"$10,651",0.01%,
LISTED EQUITY,-,-,-,-,BOOZ ALLEN HAMILTON HOLDING CORP.,-,BAH US,-,,46,"$10,639",0.01%,
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LISTED EQUITY,-,-,-,-,"WEST PHARMACEUTICAL SERVICES, INC.",-,WST US,-,,22,"$10,635",0.01%,
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LISTED EQUITY,-,-,-,-,"CENTERPOINT ENERGY, INC.",-,CNP US,-,,229,"$10,616",0.01%,
LISTED EQUITY,-,-,-,-,NICK SCALI LTD.,-,NCK AU,-,,768,"$10,612",0.01%,
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LISTED EQUITY,-,-,-,-,EVT LTD.,-,EVT AU,-,,910,"$10,570",0.01%,
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LISTED EQUITY,-,-,-,-,DTE ENERGY CO.,-,DTE US,-,,63,"$10,538",0.01%,
LISTED EQUITY,-,-,-,-,PPL CORP.,-,PPL US,-,,254,"$10,513",0.01%,
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LISTED EQUITY,-,-,-,-,"ENTEGRIS, INC.",-,ENTG US,-,,52,"$10,489",0.01%,
LISTED EQUITY,-,-,-,-,CAMECO CORP.,-,CCO CN,-,,142,"$10,474",0.01%,
LISTED EQUITY,-,-,-,-,CHUGAI PHARMACEUTICAL CO. LTD.,-,4519 JP,-,,197,"$10,464",0.01%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,68,"$10,460",0.01%,
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LISTED EQUITY,-,-,-,-,DOVER CORP.,-,DOV US,-,,38,"$10,418",0.01%,
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LISTED EQUITY,-,-,-,-,BRIDGESTONE CORP.,-,5108 JP,-,,168,"$9,891",0.01%,
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LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,80,"$9,848",0.01%,
LISTED EQUITY,-,-,-,-,DRONESHIELD LTD.,-,DRO AU,-,,"5,688","$9,784",0.01%,
LISTED EQUITY,-,-,-,-,"PURE STORAGE, INC.",-,PSTG US,-,,101,"$9,758",0.01%,
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LISTED EQUITY,-,-,-,-,HEALIUS LTD.,-,HLS AU,-,,"6,484","$9,726",0.01%,
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LISTED EQUITY,-,-,-,-,TERUMO CORP.,-,4543 JP,-,,390,"$9,634",0.01%,
LISTED EQUITY,-,-,-,-,"STEEL DYNAMICS, INC.",-,STLD US,-,,50,"$9,624",0.01%,
LISTED EQUITY,-,-,-,-,"LEIDOS HOLDINGS, INC.",-,LDOS US,-,,44,"$9,623",0.01%,
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LISTED EQUITY,-,-,-,-,"FORTIS, INC.",-,FTS CN,-,,165,"$9,607",0.01%,
LISTED EQUITY,-,-,-,-,LASERTEC CORP.,-,6920 JP,-,,29,"$9,607",0.01%,
LISTED EQUITY,-,-,-,-,CENTRAL JAPAN RAILWAY CO.,-,9022 JP,-,,296,"$9,587",0.01%,
LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,"1,798","$9,585",0.01%,
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LISTED EQUITY,-,-,-,-,GENUINE PARTS CO.,-,GPC US,-,,46,"$9,397",0.01%,
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LISTED EQUITY,-,-,-,-,"SOMPO HOLDINGS, INC.",-,8630 JP,-,,293,"$9,362",0.01%,
LISTED EQUITY,-,-,-,-,KAO CORP.,-,4452 JP,-,,154,"$9,359",0.01%,
LISTED EQUITY,-,-,-,-,UPM-KYMMENE OYJ,-,UPM FH,-,,178,"$9,344",0.01%,
LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,965,"$9,325",0.01%,
LISTED EQUITY,-,-,-,-,"HUBBELL, INC.",-,HUBB US,-,,17,"$9,319",0.01%,
LISTED EQUITY,-,-,-,-,DSM-FIRMENICH AG,-,DSFIR NA,-,,55,"$9,308",0.01%,
LISTED EQUITY,-,-,-,-,TELEFONICA SA,-,TEF SM,-,,"1,461","$9,285",0.01%,
LISTED EQUITY,-,-,-,-,ATMOS ENERGY CORP.,-,ATO US,-,,53,"$9,283",0.01%,
LISTED EQUITY,-,-,-,-,"LPL FINANCIAL HOLDINGS, INC.",-,LPLA US,-,,22,"$9,233",0.01%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,49,"$9,225",0.01%,
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LISTED EQUITY,-,-,-,-,"AXON ENTERPRISE, INC.",-,AXON US,-,,21,"$9,164",0.01%,
LISTED EQUITY,-,-,-,-,"OMNICOM GROUP, INC.",-,OMC US,-,,68,"$9,156",0.01%,
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LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,43,"$9,111",0.01%,
LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,308,"$9,095",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE TELECOMMUNICATIONS LTD.,-,ST SP,-,,"2,985","$9,068",0.01%,
LISTED EQUITY,-,-,-,-,INTERCONTINENTAL HOTELS GROUP PLC,-,IHG LN,-,,57,"$9,062",0.01%,
LISTED EQUITY,-,-,-,-,"CGI, INC.",-,GIBA CN,-,,61,"$9,058",0.01%,
LISTED EQUITY,-,-,-,-,FLEETPARTNERS GROUP LTD.,-,FPR AU,-,,"2,529","$9,053",0.01%,
LISTED EQUITY,-,-,-,-,TELEFONAKTIEBOLAGET LM ERICSSON,-,ERICB SS,-,,968,"$9,009",0.01%,
LISTED EQUITY,-,-,-,-,"SNAP, INC.",-,SNAP US,-,,362,"$9,000",0.01%,
LISTED EQUITY,-,-,-,-,AUSTAL LTD.,-,ASB AU,-,,"3,613","$8,998",0.01%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,81,"$8,987",0.01%,
LISTED EQUITY,-,-,-,-,VAT GROUP AG,-,VACN SW,-,,11,"$8,977",0.01%,
LISTED EQUITY,-,-,-,-,AVIVA PLC,-,AV LN,-,,993,"$8,962",0.01%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,27,"$8,960",0.01%,
LISTED EQUITY,-,-,-,-,SOCIETE GENERALE SA,-,GLE FP,-,,254,"$8,915",0.01%,
LISTED EQUITY,-,-,-,-,CMS ENERGY CORP.,-,CMS US,-,,100,"$8,913",0.01%,
LISTED EQUITY,-,-,-,-,APTIV PLC,-,APTV US,-,,84,"$8,909",0.01%,
LISTED EQUITY,-,-,-,-,ROBLOX CORP.,-,RBLX US,-,,159,"$8,863",0.01%,
LISTED EQUITY,-,-,-,-,CINCINNATI FINANCIAL CORP.,-,CINF US,-,,50,"$8,845",0.01%,
LISTED EQUITY,-,-,-,-,"PTC, INC.",-,PTC US,-,,32,"$8,840",0.01%,
LISTED EQUITY,-,-,-,-,"MONGODB, INC.",-,MDB US,-,,24,"$8,788",0.01%,
LISTED EQUITY,-,-,-,-,"TYSON FOODS, INC.",-,TSN US,-,,103,"$8,782",0.01%,
LISTED EQUITY,-,-,-,-,CELANESE CORP.,-,CE US,-,,43,"$8,770",0.01%,
LISTED EQUITY,-,-,-,-,LOBLAW COS. LTD.,-,L CN,-,,50,"$8,770",0.01%,
LISTED EQUITY,-,-,-,-,SUZUKI MOTOR CORP.,-,7269 JP,-,,509,"$8,762",0.01%,
LISTED EQUITY,-,-,-,-,"BUILDERS FIRSTSOURCE, INC.",-,BLDR US,-,,42,"$8,741",0.01%,
LISTED EQUITY,-,-,-,-,OLYMPUS CORP.,-,7733 JP,-,,361,"$8,702",0.01%,
LISTED EQUITY,-,-,-,-,"PRINCIPAL FINANCIAL GROUP, INC.",-,PFG US,-,,74,"$8,682",0.01%,
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LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,66,"$8,662",0.01%,
LISTED EQUITY,-,-,-,-,MASCO CORP.,-,MAS US,-,,87,"$8,656",0.01%,
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LISTED EQUITY,-,-,-,-,"WSP GLOBAL, INC.",-,WSP CN,-,,37,"$8,630",0.01%,
LISTED EQUITY,-,-,-,-,GEBERIT AG,-,GEBN SW,-,,10,"$8,608",0.01%,
LISTED EQUITY,-,-,-,-,REPSOL SA,-,REP SM,-,,364,"$8,607",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ESTATE CO. LTD.,-,8802 JP,-,,366,"$8,591",0.01%,
LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,32,"$8,569",0.01%,
LISTED EQUITY,-,-,-,-,"SKYWORKS SOLUTIONS, INC.",-,SWKS US,-,,53,"$8,532",0.01%,
LISTED EQUITY,-,-,-,-,"CORPAY, INC.",-,CPAY US,-,,21,"$8,528",0.01%,
LISTED EQUITY,-,-,-,-,"JACOBS SOLUTIONS, INC.",-,J US,-,,40,"$8,516",0.01%,
LISTED EQUITY,-,-,-,-,"MCCORMICK & CO., INC.",-,MKC US,-,,80,"$8,515",0.01%,
LISTED EQUITY,-,-,-,-,"NOMURA HOLDINGS, INC.",-,8604 JP,-,,989,"$8,489",0.01%,
LISTED EQUITY,-,-,-,-,PRYSMIAN SPA,-,PRY IM,-,,91,"$8,470",0.01%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,22,"$8,459",0.01%,
LISTED EQUITY,-,-,-,-,"DRAFTKINGS, INC.",-,DKNG US,-,,148,"$8,452",0.01%,
LISTED EQUITY,-,-,-,-,KBC GROUP NV,-,KBC BB,-,,80,"$8,443",0.01%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,13,"$8,441",0.01%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,19,"$8,411",0.01%,
LISTED EQUITY,-,-,-,-,PANASONIC HOLDINGS CORP.,-,6752 JP,-,,685,"$8,398",0.01%,
LISTED EQUITY,-,-,-,-,AMEREN CORP.,-,AEE US,-,,79,"$8,389",0.01%,
LISTED EQUITY,-,-,-,-,"TEXTRON, INC.",-,TXT US,-,,66,"$8,379",0.01%,
LISTED EQUITY,-,-,-,-,"ASTELLAS PHARMA, INC.",-,4503 JP,-,,562,"$8,327",0.01%,
LISTED EQUITY,-,-,-,-,CARNIVAL CORP.,-,CCL US,-,,297,"$8,324",0.01%,
LISTED EQUITY,-,-,-,-,PWR HOLDINGS LTD.,-,PWH AU,-,,758,"$8,318",0.01%,
LISTED EQUITY,-,-,-,-,SIEMENS ENERGY AG,-,ENR GR,-,,213,"$8,310",0.01%,
LISTED EQUITY,-,-,-,-,EVOLUTION AB,-,EVO SS,-,,54,"$8,309",0.01%,
LISTED EQUITY,-,-,-,-,"ALIGN TECHNOLOGY, INC.",-,ALGN US,-,,23,"$8,290",0.01%,
LISTED EQUITY,-,-,-,-,G8 EDUCATION LTD.,-,GEM AU,-,,"6,989","$8,281",0.01%,
LISTED EQUITY,-,-,-,-,ESSITY AB,-,ESSITYB SS,-,,216,"$8,262",0.01%,
LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,59,"$8,221",0.01%,
LISTED EQUITY,-,-,-,-,LEGAL & GENERAL GROUP PLC,-,LGEN LN,-,,"1,907","$8,196",0.01%,
LISTED EQUITY,-,-,-,-,"FIRST CITIZENS BANCSHARES, INC.",-,FCNCA US,-,,3,"$8,184",0.01%,
LISTED EQUITY,-,-,-,-,"WILLIAMS-SONOMA, INC.",-,WSM US,-,,20,"$8,168",0.01%,
LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,40,"$8,164",0.01%,
LISTED EQUITY,-,-,-,-,NORTHERN TRUST CORP.,-,NTRS US,-,,65,"$8,156",0.01%,
LISTED EQUITY,-,-,-,-,SYMRISE AG,-,SY1 GR,-,,45,"$8,151",0.01%,
LISTED EQUITY,-,-,-,-,"BURLINGTON STORES, INC.",-,BURL US,-,,22,"$8,098",0.01%,
LISTED EQUITY,-,-,-,-,KONE OYJ,-,KNEBV FH,-,,109,"$8,072",0.01%,
LISTED EQUITY,-,-,-,-,COCA-COLA EUROPACIFIC PARTNERS PLC,-,CCEP US,-,,74,"$8,057",0.01%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"6,291","$8,052",0.01%,
LISTED EQUITY,-,-,-,-,"TELEDYNE TECHNOLOGIES, INC.",-,TDY US,-,,13,"$8,048",0.01%,
LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,"1,559","$8,031",0.01%,
LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,31,"$7,944",0.01%,
LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,845,"$7,937",0.01%,
LISTED EQUITY,-,-,-,-,GENMAB AS,-,GMAB DC,-,,21,"$7,933",0.01%,
LISTED EQUITY,-,-,-,-,"BAXTER INTERNATIONAL, INC.",-,BAX US,-,,158,"$7,914",0.01%,
LISTED EQUITY,-,-,-,-,"CITIZENS FINANCIAL GROUP, INC.",-,CFG US,-,,147,"$7,904",0.01%,
LISTED EQUITY,-,-,-,-,CK HUTCHISON HOLDINGS LTD.,-,1 HK,-,,"1,092","$7,830",0.01%,
LISTED EQUITY,-,-,-,-,STRAUMANN HOLDING AG,-,STMN SW,-,,42,"$7,805",0.01%,
LISTED EQUITY,-,-,-,-,WA1 RESOURCES LTD.,-,WA1 AU,-,,405,"$7,805",0.01%,
LISTED EQUITY,-,-,-,-,"DOMINO'S PIZZA, INC.",-,DPZ US,-,,10,"$7,784",0.01%,
LISTED EQUITY,-,-,-,-,SANDOZ GROUP AG,-,SDZ SW,-,,144,"$7,776",0.01%,
LISTED EQUITY,-,-,-,-,OTSUKA HOLDINGS CO. LTD.,-,4578 JP,-,,123,"$7,758",0.01%,
LISTED EQUITY,-,-,-,-,"NRG ENERGY, INC.",-,NRG US,-,,66,"$7,740",0.01%,
LISTED EQUITY,-,-,-,-,SIEMENS HEALTHINEERS AG,-,SHL GR,-,,90,"$7,732",0.01%,
LISTED EQUITY,-,-,-,-,"BIOMARIN PHARMACEUTICAL, INC.",-,BMRN US,-,,62,"$7,729",0.01%,
LISTED EQUITY,-,-,-,-,OWENS CORNING,-,OC US,-,,30,"$7,720",0.01%,
LISTED EQUITY,-,-,-,-,SONOVA HOLDING AG,-,SOON SW,-,,17,"$7,706",0.01%,
LISTED EQUITY,-,-,-,-,SWISSCOM AG,-,SCMN SW,-,,10,"$7,685",0.01%,
LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,"2,566","$7,672",0.01%,
LISTED EQUITY,-,-,-,-,SWEDBANK AB,-,SWEDA SS,-,,249,"$7,666",0.01%,
LISTED EQUITY,-,-,-,-,KYOCERA CORP.,-,6971 JP,-,,445,"$7,663",0.01%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,47,"$7,661",0.01%,
LISTED EQUITY,-,-,-,-,JUMBO INTERACTIVE LTD.,-,JIN AU,-,,443,"$7,655",0.01%,
LISTED EQUITY,-,-,-,-,RENTOKIL INITIAL PLC,-,RTO LN,-,,875,"$7,638",0.01%,
LISTED EQUITY,-,-,-,-,TEXAS PACIFIC LAND CORP.,-,TPL US,-,,7,"$7,612",0.01%,
LISTED EQUITY,-,-,-,-,"LABCORP HOLDINGS, INC.",-,LH US,-,,25,"$7,601",0.01%,
LISTED EQUITY,-,-,-,-,EVEREST GROUP LTD.,-,EG US,-,,13,"$7,597",0.01%,
LISTED EQUITY,-,-,-,-,"ZSCALER, INC.",-,ZS US,-,,26,"$7,542",0.01%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,440,"$7,533",0.01%,
LISTED EQUITY,-,-,-,-,COMMERZBANK AG,-,CBK GR,-,,330,"$7,525",0.01%,
LISTED EQUITY,-,-,-,-,AUSSIE BROADBAND LTD.,-,ABB AU,-,,"2,173","$7,520",0.01%,
LISTED EQUITY,-,-,-,-,"CONAGRA BRANDS, INC.",-,CAG US,-,,177,"$7,515",0.01%,
LISTED EQUITY,-,-,-,-,"RELIANCE, INC.",-,RS US,-,,17,"$7,515",0.01%,
LISTED EQUITY,-,-,-,-,"WATSCO, INC.",-,WSO US,-,,11,"$7,505",0.01%,
LISTED EQUITY,-,-,-,-,BEIERSDORF AG,-,BEI GR,-,,34,"$7,504",0.01%,
LISTED EQUITY,-,-,-,-,EAST JAPAN RAILWAY CO.,-,9020 JP,-,,301,"$7,462",0.01%,
LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,59,"$7,452",0.01%,
LISTED EQUITY,-,-,-,-,CELLNEX TELECOM SA,-,CLNX SM,-,,153,"$7,434",0.01%,
LISTED EQUITY,-,-,-,-,AES CORP.,-,AES US,-,,282,"$7,423",0.01%,
LISTED EQUITY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW AU,-,,"1,255","$7,414",0.01%,
LISTED EQUITY,-,-,-,-,ASAHI GROUP HOLDINGS LTD.,-,2502 JP,-,,140,"$7,378",0.01%,
LISTED EQUITY,-,-,-,-,"LIVE NATION ENTERTAINMENT, INC.",-,LYV US,-,,53,"$7,378",0.01%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEIA US,-,,28,"$7,367",0.01%,
LISTED EQUITY,-,-,-,-,"QUEST DIAGNOSTICS, INC.",-,DGX US,-,,36,"$7,366",0.01%,
LISTED EQUITY,-,-,-,-,TOURMALINE OIL CORP.,-,TOU CN,-,,109,"$7,363",0.01%,
LISTED EQUITY,-,-,-,-,"NEUROCRINE BIOSCIENCES, INC.",-,NBIX US,-,,36,"$7,357",0.01%,
LISTED EQUITY,-,-,-,-,SUPERLOOP LTD.,-,SLC AU,-,,"4,581","$7,353",0.01%,
LISTED EQUITY,-,-,-,-,THALES SA,-,HO FP,-,,31,"$7,352",0.01%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVA SS,-,,188,"$7,345",0.01%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE KPN NV,-,KPN NA,-,,"1,275","$7,325",0.01%,
LISTED EQUITY,-,-,-,-,"ENEOS HOLDINGS, INC.",-,5020 JP,-,,952,"$7,322",0.01%,
LISTED EQUITY,-,-,-,-,"ILLUMINA, INC.",-,ILMN US,-,,46,"$7,319",0.01%,
LISTED EQUITY,-,-,-,-,BANK HAPOALIM BM,-,POLI IT,-,,547,"$7,315",0.01%,
LISTED EQUITY,-,-,-,-,WATERS CORP.,-,WAT US,-,,16,"$7,276",0.01%,
LISTED EQUITY,-,-,-,-,INSULET CORP.,-,PODD US,-,,24,"$7,255",0.01%,
LISTED EQUITY,-,-,-,-,IDEX CORP.,-,IEX US,-,,24,"$7,250",0.01%,
LISTED EQUITY,-,-,-,-,"OKTA, INC.",-,OKTA US,-,,52,"$7,246",0.01%,
LISTED EQUITY,-,-,-,-,"LENNOX INTERNATIONAL, INC.",-,LII US,-,,9,"$7,220",0.01%,
LISTED EQUITY,-,-,-,-,KELLANOVA,-,K US,-,,84,"$7,213",0.01%,
LISTED EQUITY,-,-,-,-,POWER CORP. OF CANADA,-,POW CN,-,,173,"$7,209",0.01%,
LISTED EQUITY,-,-,-,-,UNICHARM CORP.,-,8113 JP,-,,150,"$7,205",0.01%,
LISTED EQUITY,-,-,-,-,"AJINOMOTO CO., INC.",-,2802 JP,-,,137,"$7,204",0.01%,
LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"25,709","$7,198",0.01%,
LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,"2,331","$7,181",0.01%,
LISTED EQUITY,-,-,-,-,"ROGERS COMMUNICATIONS, INC.",-,RCIB CN,-,,130,"$7,179",0.01%,
LISTED EQUITY,-,-,-,-,HALMA PLC,-,HLMA LN,-,,140,"$7,176",0.01%,
LISTED EQUITY,-,-,-,-,LAS VEGAS SANDS CORP.,-,LVS US,-,,108,"$7,158",0.01%,
LISTED EQUITY,-,-,-,-,HANSEN TECHNOLOGIES LTD.,-,HSN AU,-,,"1,574","$7,144",0.01%,
LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,223,"$7,133",0.01%,
LISTED EQUITY,-,-,-,-,"WARNER BROS DISCOVERY, INC.",-,WBD US,-,,640,"$7,132",0.01%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,24,"$7,103",0.01%,
LISTED EQUITY,-,-,-,-,AEON CO. LTD.,-,8267 JP,-,,222,"$7,095",0.01%,
LISTED EQUITY,-,-,-,-,COLOPLAST AS,-,COLOB DC,-,,40,"$7,084",0.01%,
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LISTED EQUITY,-,-,-,-,KUBOTA CORP.,-,6326 JP,-,,335,"$7,018",0.01%,
LISTED EQUITY,-,-,-,-,W R BERKLEY CORP.,-,WRB US,-,,60,"$7,018",0.01%,
LISTED EQUITY,-,-,-,-,"JABIL, INC.",-,JBL US,-,,44,"$7,016",0.01%,
LISTED EQUITY,-,-,-,-,"MANHATTAN ASSOCIATES, INC.",-,MANH US,-,,19,"$6,991",0.01%,
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LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,15,"$6,932",0.01%,
LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,114,"$6,927",0.01%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL PAPER CO.,-,IP US,-,,107,"$6,911",0.01%,
LISTED EQUITY,-,-,-,-,MMA OFFSHORE LTD.,-,MRM AU,-,,"2,676","$6,905",0.01%,
LISTED EQUITY,-,-,-,-,KUEHNE & NAGEL INTERNATIONAL AG,-,KNIN SW,-,,16,"$6,890",0.01%,
LISTED EQUITY,-,-,-,-,"EXPEDIA GROUP, INC.",-,EXPE US,-,,37,"$6,874",0.01%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,27,"$6,840",0.01%,
LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,"3,359","$6,818",0.01%,
LISTED EQUITY,-,-,-,-,BROOKFIELD ASSET MANAGEMENT LTD.,-,BAM CN,-,,119,"$6,790",0.01%,
LISTED EQUITY,-,-,-,-,"DESCARTES SYSTEMS GROUP, INC.",-,DSG CN,-,,46,"$6,779",0.01%,
LISTED EQUITY,-,-,-,-,"DICK'S SPORTING GOODS, INC.",-,DKS US,-,,21,"$6,764",0.01%,
LISTED EQUITY,-,-,-,-,PERENTI LTD.,-,PRN AU,-,,"6,754","$6,754",0.01%,
LISTED EQUITY,-,-,-,-,EDP - ENERGIAS DE PORTUGAL SA,-,EDP PL,-,,"1,200","$6,742",0.01%,
LISTED EQUITY,-,-,-,-,EQT CORP.,-,EQT US,-,,122,"$6,728",0.01%,
LISTED EQUITY,-,-,-,-,"CF INDUSTRIES HOLDINGS, INC.",-,CF US,-,,61,"$6,695",0.01%,
LISTED EQUITY,-,-,-,-,INTEGRAL DIAGNOSTICS LTD.,-,IDX AU,-,,"2,507","$6,695",0.01%,
LISTED EQUITY,-,-,-,-,SPARTAN RESOURCES LTD.,-,SPR AU,-,,"6,788","$6,686",0.01%,
LISTED EQUITY,-,-,-,-,ZEBRA TECHNOLOGIES CORP.,-,ZBRA US,-,,14,"$6,677",0.01%,
LISTED EQUITY,-,-,-,-,INPEX CORP.,-,1605 JP,-,,302,"$6,661",0.01%,
LISTED EQUITY,-,-,-,-,COOPER ENERGY LTD.,-,COE AU,-,,"29,590","$6,658",0.01%,
LISTED EQUITY,-,-,-,-,"ROLLINS, INC.",-,ROL US,-,,91,"$6,647",0.01%,
LISTED EQUITY,-,-,-,-,ERSTE GROUP BANK AG,-,EBS AV,-,,94,"$6,646",0.01%,
LISTED EQUITY,-,-,-,-,"PERKINELMER, INC.",-,RVTY US,-,,42,"$6,640",0.01%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"4,917","$6,638",0.01%,
LISTED EQUITY,-,-,-,-,REDOX LTD.,-,RDX AU,-,,"2,166","$6,629",0.01%,
LISTED EQUITY,-,-,-,-,"RESONA HOLDINGS, INC.",-,8308 JP,-,,669,"$6,626",0.01%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"3,416","$6,611",0.01%,
LISTED EQUITY,-,-,-,-,FRESENIUS SE & CO. KGAA,-,FRE GR,-,,148,"$6,604",0.01%,
LISTED EQUITY,-,-,-,-,KERRY GROUP PLC,-,KYGA ID,-,,54,"$6,604",0.01%,
LISTED EQUITY,-,-,-,-,BROWN-FORMAN CORP.,-,BFB US,-,,102,"$6,601",0.01%,
LISTED EQUITY,-,-,-,-,JAPAN POST BANK CO. LTD.,-,7182 JP,-,,466,"$6,595",0.01%,
LISTED EQUITY,-,-,-,-,INFORMA PLC,-,INF LN,-,,405,"$6,565",0.01%,
LISTED EQUITY,-,-,-,-,GWA GROUP LTD.,-,GWA AU,-,,"2,734","$6,562",0.01%,
LISTED EQUITY,-,-,-,-,"ENPHASE ENERGY, INC.",-,ENPH US,-,,44,"$6,515",0.01%,
LISTED EQUITY,-,-,-,-,"JB HUNT TRANSPORT SERVICES, INC.",-,JBHT US,-,,27,"$6,504",0.01%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,315,"$6,503",0.01%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN3 GR,-,,48,"$6,468",0.01%,
LISTED EQUITY,-,-,-,-,"VIATRIS, INC.",-,VTRS US,-,,405,"$6,456",0.01%,
LISTED EQUITY,-,-,-,-,"AVANTOR, INC.",-,AVTR US,-,,203,"$6,447",0.01%,
LISTED EQUITY,-,-,-,-,J M SMUCKER CO.,-,SJM US,-,,39,"$6,440",0.01%,
LISTED EQUITY,-,-,-,-,"NISOURCE, INC.",-,NI US,-,,149,"$6,419",0.01%,
LISTED EQUITY,-,-,-,-,DOMAIN HOLDINGS AUSTRALIA LTD.,-,DHG AU,-,,"2,102","$6,411",0.01%,
LISTED EQUITY,-,-,-,-,KINGSPAN GROUP PLC,-,KSP ID,-,,50,"$6,402",0.01%,
LISTED EQUITY,-,-,-,-,"FACTSET RESEARCH SYSTEMS, INC.",-,FDS US,-,,11,"$6,389",0.01%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,44,"$6,372",0.01%,
LISTED EQUITY,-,-,-,-,BT GROUP PLC,-,BTA LN,-,,"2,390","$6,348",0.01%,
LISTED EQUITY,-,-,-,-,"BANDAI NAMCO HOLDINGS, INC.",-,7832 JP,-,,216,"$6,333",0.01%,
LISTED EQUITY,-,-,-,-,RPMGLOBAL HOLDINGS LTD.,-,RUL AU,-,,"2,205","$6,328",0.01%,
LISTED EQUITY,-,-,-,-,"GQG PARTNERS, INC.",-,GQG AU,-,,"2,230","$6,310",0.01%,
LISTED EQUITY,-,-,-,-,BIO-TECHNE CORP.,-,TECH US,-,,59,"$6,303",0.01%,
LISTED EQUITY,-,-,-,-,IMPERIAL OIL LTD.,-,IMO CN,-,,61,"$6,276",0.01%,
LISTED EQUITY,-,-,-,-,BUNGE GLOBAL SA,-,BG US,-,,39,"$6,247",0.01%,
LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,70,"$6,195",0.01%,
LISTED EQUITY,-,-,-,-,"INTERPUBLIC GROUP OF COS., INC.",-,IPG US,-,,142,"$6,181",0.01%,
LISTED EQUITY,-,-,-,-,EPIROC AB,-,EPIB SS,-,,225,"$6,176",0.01%,
LISTED EQUITY,-,-,-,-,MONCLER SPA,-,MONC IM,-,,68,"$6,173",0.01%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH NZ,-,,224,"$6,157",0.01%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,"2,285","$6,148",0.01%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST HOLDINGS, INC.",-,8309 JP,-,,180,"$6,146",0.01%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,38,"$6,144",0.01%,
LISTED EQUITY,-,-,-,-,"EMERA, INC.",-,EMA CN,-,,123,"$6,142",0.01%,
LISTED EQUITY,-,-,-,-,BANK LEUMI LE-ISRAEL BM,-,LUMI IT,-,,495,"$6,119",0.01%,
LISTED EQUITY,-,-,-,-,"GRACO, INC.",-,GGG US,-,,51,"$6,095",0.01%,
LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,"2,851","$6,073",0.01%,
LISTED EQUITY,-,-,-,-,TOYOTA INDUSTRIES CORP.,-,6201 JP,-,,48,"$6,068",0.01%,
LISTED EQUITY,-,-,-,-,CYBERARK SOFTWARE LTD.,-,CYBR US,-,,15,"$6,063",0.01%,
LISTED EQUITY,-,-,-,-,"JUNIPER NETWORKS, INC.",-,JNPR US,-,,111,"$6,056",0.01%,
LISTED EQUITY,-,-,-,-,CREDIT AGRICOLE SA,-,ACA FP,-,,295,"$6,039",0.01%,
LISTED EQUITY,-,-,-,-,"SHIMANO, INC.",-,7309 JP,-,,26,"$6,023",0.01%,
LISTED EQUITY,-,-,-,-,ALFA LAVAL AB,-,ALFA SS,-,,92,"$6,015",0.01%,
LISTED EQUITY,-,-,-,-,"PATRIOT BATTERY METALS, INC.",-,PMT AU,-,,"10,739","$6,014",0.01%,
LISTED EQUITY,-,-,-,-,APPLOVIN CORP.,-,APP US,-,,48,"$5,977",0.01%,
LISTED EQUITY,-,-,-,-,NEXT PLC,-,NXT LN,-,,35,"$5,960",0.01%,
LISTED EQUITY,-,-,-,-,BOC HONG KONG HOLDINGS LTD.,-,2388 HK,-,,"1,290","$5,950",0.01%,
LISTED EQUITY,-,-,-,-,SVENSKA HANDELSBANKEN AB,-,SHBA SS,-,,417,"$5,950",0.01%,
LISTED EQUITY,-,-,-,-,MTU AERO ENGINES AG,-,MTX GR,-,,16,"$5,949",0.01%,
LISTED EQUITY,-,-,-,-,CLP HOLDINGS LTD.,-,2 HK,-,,492,"$5,947",0.01%,
LISTED EQUITY,-,-,-,-,"ALLY FINANCIAL, INC.",-,ALLY US,-,,100,"$5,942",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF IRELAND GROUP PLC,-,BIRG ID,-,,379,"$5,935",0.01%,
LISTED EQUITY,-,-,-,-,SMURFIT KAPPA GROUP PLC,-,SKG LN,-,,89,"$5,930",0.01%,
LISTED EQUITY,-,-,-,-,"KANSAI ELECTRIC POWER CO., INC.",-,9503 JP,-,,235,"$5,915",0.01%,
LISTED EQUITY,-,-,-,-,"GEN DIGITAL, INC.",-,GEN US,-,,157,"$5,880",0.01%,
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LISTED EQUITY,-,-,-,-,"JAPAN EXCHANGE GROUP, INC.",-,8697 JP,-,,168,"$5,861",0.01%,
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LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,125,"$3,729",0.00%,
LISTED EQUITY,-,-,-,-,"TELEFLEX, INC.",-,TFX US,-,,11,"$3,722",0.00%,
LISTED EQUITY,-,-,-,-,ISUZU MOTORS LTD.,-,7202 JP,-,,187,"$3,693",0.00%,
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LISTED EQUITY,-,-,-,-,OBIC CO. LTD.,-,4684 JP,-,,19,"$3,629",0.00%,
LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,189,"$3,622",0.00%,
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LISTED EQUITY,-,-,-,-,TENARIS SA,-,TEN IM,-,,155,"$3,576",0.00%,
LISTED EQUITY,-,-,-,-,UNITED UTILITIES GROUP PLC,-,UU LN,-,,193,"$3,573",0.00%,
LISTED EQUITY,-,-,-,-,"KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.",-,KNX US,-,,47,"$3,569",0.00%,
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LISTED EQUITY,-,-,-,-,"AGC, INC.",-,5201 JP,-,,73,"$3,545",0.00%,
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LISTED EQUITY,-,-,-,-,TAISEI CORP.,-,1801 JP,-,,60,"$3,310",0.00%,
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LISTED EQUITY,-,-,-,-,OBAYASHI CORP.,-,1802 JP,-,,171,"$3,042",0.00%,
LISTED EQUITY,-,-,-,-,SNAM SPA,-,SRG IM,-,,458,"$3,037",0.00%,
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LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,116,"$3,015",0.00%,
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LISTED EQUITY,-,-,-,-,EMS-CHEMIE HOLDING AG,-,EMSN SW,-,,3,"$2,961",0.00%,
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LISTED EQUITY,-,-,-,-,YAMAHA MOTOR CO. LTD.,-,7272 JP,-,,209,"$2,892",0.00%,
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LISTED EQUITY,-,-,-,-,KINGFISHER PLC,-,KGF LN,-,,612,"$2,881",0.00%,
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LISTED EQUITY,-,-,-,-,"MATCH GROUP, INC.",-,MTCH US,-,,63,"$2,865",0.00%,
LISTED EQUITY,-,-,-,-,KEPPEL LTD.,-,KEP SP,-,,400,"$2,859",0.00%,
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LISTED EQUITY,-,-,-,-,ELISA OYJ,-,ELISA FH,-,,41,"$2,813",0.00%,
LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,74,"$2,785",0.00%,
LISTED EQUITY,-,-,-,-,CHIBA BANK LTD.,-,8331 JP,-,,209,"$2,784",0.00%,
LISTED EQUITY,-,-,-,-,TRYG AS,-,TRYG DC,-,,85,"$2,767",0.00%,
LISTED EQUITY,-,-,-,-,DAI NIPPON PRINTING CO. LTD.,-,7912 JP,-,,55,"$2,759",0.00%,
LISTED EQUITY,-,-,-,-,"ETSY, INC.",-,ETSY US,-,,31,"$2,738",0.00%,
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LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,159,"$2,733",0.00%,
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LISTED EQUITY,-,-,-,-,SUMCO CORP.,-,3436 JP,-,,124,"$2,659",0.00%,
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LISTED EQUITY,-,-,-,-,OMRON CORP.,-,6645 JP,-,,51,"$2,653",0.00%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,327,"$2,649",0.00%,
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LISTED EQUITY,-,-,-,-,AKER BP ASA,-,AKRBP NO,-,,68,"$2,593",0.00%,
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LISTED EQUITY,-,-,-,-,DCC PLC,-,DCC LN,-,,24,"$2,549",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,257,"$2,536",0.00%,
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LISTED EQUITY,-,-,-,-,OMNI BRIDGEWAY LTD.,-,OBL AU,-,,"2,194","$2,435",0.00%,
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LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,38,"$2,334",0.00%,
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LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,365,"$2,297",0.00%,
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LISTED EQUITY,-,-,-,-,ADAIRS LTD.,-,ADH AU,-,,"1,214","$2,234",0.00%,
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LISTED EQUITY,-,-,-,-,U-HAUL HOLDING CO.,-,UHALB US,-,,24,"$2,210",0.00%,
LISTED EQUITY,-,-,-,-,TELIA CO. AB,-,TELIA SS,-,,547,"$2,200",0.00%,
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LISTED EQUITY,-,-,-,-,"TORAY INDUSTRIES, INC.",-,3402 JP,-,,306,"$2,168",0.00%,
LISTED EQUITY,-,-,-,-,"HANKYU HANSHIN HOLDINGS, INC.",-,9042 JP,-,,54,"$2,147",0.00%,
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LISTED EQUITY,-,-,-,-,ARKEMA SA,-,AKE FP,-,,16,"$2,123",0.00%,
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LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,55,"$2,097",0.00%,
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LISTED EQUITY,-,-,-,-,IDEMITSU KOSAN CO. LTD.,-,5019 JP,-,,214,"$2,076",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,"1,500","$2,070",0.00%,
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LISTED EQUITY,-,-,-,-,GLOBAL-E ONLINE LTD.,-,GLBE US,-,,38,"$2,049",0.00%,
LISTED EQUITY,-,-,-,-,HELVETIA HOLDING AG,-,HELN SW,-,,10,"$2,049",0.00%,
LISTED EQUITY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,696,"$2,045",0.00%,
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LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,195,"$2,039",0.00%,
LISTED EQUITY,-,-,-,-,PERSIMMON PLC,-,PSN LN,-,,80,"$2,034",0.00%,
LISTED EQUITY,-,-,-,-,SANDS CHINA LTD.,-,1928 HK,-,,651,"$2,032",0.00%,
LISTED EQUITY,-,-,-,-,SHIMADZU CORP.,-,7701 JP,-,,54,"$2,022",0.00%,
LISTED EQUITY,-,-,-,-,POSTE ITALIANE SPA,-,PST IM,-,,106,"$2,013",0.00%,
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LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,98,"$2,007",0.00%,
LISTED EQUITY,-,-,-,-,SIG GROUP AG,-,SIGN SW,-,,73,"$2,002",0.00%,
LISTED EQUITY,-,-,-,-,"SAPUTO, INC.",-,SAP CN,-,,59,"$1,999",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON SANSO HOLDINGS CORP.,-,4091 JP,-,,45,"$1,992",0.00%,
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LISTED EQUITY,-,-,-,-,KESKO OYJ,-,KESKOB FH,-,,75,"$1,984",0.00%,
LISTED EQUITY,-,-,-,-,ENTAIN PLC,-,ENT LN,-,,166,"$1,976",0.00%,
LISTED EQUITY,-,-,-,-,ROHM CO. LTD.,-,6963 JP,-,,98,"$1,967",0.00%,
LISTED EQUITY,-,-,-,-,KNORR-BREMSE AG,-,KBX GR,-,,17,"$1,960",0.00%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,161,"$1,959",0.00%,
LISTED EQUITY,-,-,-,-,AMPLIFON SPA,-,AMP IM,-,,37,"$1,958",0.00%,
LISTED EQUITY,-,-,-,-,YOKOGAWA ELECTRIC CORP.,-,6841 JP,-,,54,"$1,954",0.00%,
LISTED EQUITY,-,-,-,-,BANQUE CANTONALE VAUDOISE,-,BCVN SW,-,,13,"$1,945",0.00%,
LISTED EQUITY,-,-,-,-,SEIKO EPSON CORP.,-,6724 JP,-,,81,"$1,883",0.00%,
LISTED EQUITY,-,-,-,-,KYOWA KIRIN CO. LTD.,-,4151 JP,-,,74,"$1,882",0.00%,
LISTED EQUITY,-,-,-,-,BURBERRY GROUP PLC,-,BRBY LN,-,,113,"$1,876",0.00%,
LISTED EQUITY,-,-,-,-,VOLKSWAGEN AG,-,VOW GR,-,,10,"$1,873",0.00%,
LISTED EQUITY,-,-,-,-,"CAE, INC.",-,CAE CN,-,,67,"$1,867",0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,49,"$1,867",0.00%,
LISTED EQUITY,-,-,-,-,SEMBCORP INDUSTRIES LTD.,-,SCI SP,-,,351,"$1,867",0.00%,
LISTED EQUITY,-,-,-,-,YARA INTERNATIONAL ASA,-,YAR NO,-,,43,"$1,866",0.00%,
LISTED EQUITY,-,-,-,-,TOKYU CORP.,-,9005 JP,-,,113,"$1,862",0.00%,
LISTED EQUITY,-,-,-,-,"UIPATH, INC.",-,PATH US,-,,98,"$1,862",0.00%,
LISTED EQUITY,-,-,-,-,TEMENOS AG,-,TEMN SW,-,,18,"$1,861",0.00%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEL NZ,-,,323,"$1,854",0.00%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,69,"$1,846",0.00%,
LISTED EQUITY,-,-,-,-,ADECCO GROUP AG,-,ADEN SW,-,,37,"$1,840",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI CHEMICAL CO. LTD.,-,4204 JP,-,,89,"$1,830",0.00%,
LISTED EQUITY,-,-,-,-,FIREFINCH LTD.,-,FFX AU,-,,"9,140","$1,828",0.00%,
LISTED EQUITY,-,-,-,-,"UNITY SOFTWARE, INC.",-,U US,-,,75,"$1,828",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON PAINT HOLDINGS CO. LTD.,-,4612 JP,-,,187,"$1,819",0.00%,
LISTED EQUITY,-,-,-,-,"SHIZUOKA FINANCIAL GROUP, INC.",-,5831 JP,-,,126,"$1,817",0.00%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,56,"$1,813",0.00%,
LISTED EQUITY,-,-,-,-,MAZDA MOTOR CORP.,-,7261 JP,-,,125,"$1,812",0.00%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKA DC,-,,0,"$1,810",0.00%,
LISTED EQUITY,-,-,-,-,ELBIT SYSTEMS LTD.,-,ESLT IT,-,,7,"$1,809",0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOX US,-,,38,"$1,808",0.00%,
LISTED EQUITY,-,-,-,-,AISIN CORP.,-,7259 JP,-,,36,"$1,795",0.00%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,2,"$1,786",0.00%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,450,"$1,786",0.00%,
LISTED EQUITY,-,-,-,-,J SAINSBURY PLC,-,SBRY LN,-,,366,"$1,767",0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS STEDIM BIOTECH,-,DIM FP,-,,7,"$1,754",0.00%,
LISTED EQUITY,-,-,-,-,HOLMEN AB,-,HOLMB SS,-,,30,"$1,752",0.00%,
LISTED EQUITY,-,-,-,-,IBIDEN CO. LTD.,-,4062 JP,-,,29,"$1,743",0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,54,"$1,743",0.00%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,24,"$1,739",0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN UTILITIES LTD.,-,CU CN,-,,53,"$1,731",0.00%,
LISTED EQUITY,-,-,-,-,DEMANT AS,-,DEMANT DC,-,,27,"$1,722",0.00%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,10,"$1,719",0.00%,
LISTED EQUITY,-,-,-,-,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,-,REC IM,-,,22,"$1,718",0.00%,
LISTED EQUITY,-,-,-,-,GENTING SINGAPORE LTD.,-,GENS SP,-,,"1,793","$1,714",0.00%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,11,"$1,685",0.00%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK NZ,-,,441,"$1,675",0.00%,
LISTED EQUITY,-,-,-,-,HAMAMATSU PHOTONICS KK,-,6965 JP,-,,42,"$1,674",0.00%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,9,"$1,671",0.00%,
LISTED EQUITY,-,-,-,-,INFRASTRUTTURE WIRELESS ITALIANE SPA,-,INW IM,-,,106,"$1,669",0.00%,
LISTED EQUITY,-,-,-,-,SCHRODERS PLC,-,SDR LN,-,,241,"$1,659",0.00%,
LISTED EQUITY,-,-,-,-,HIKMA PHARMACEUTICALS PLC,-,HIK LN,-,,46,"$1,652",0.00%,
LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,57,"$1,646",0.00%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,726,"$1,641",0.00%,
LISTED EQUITY,-,-,-,-,NISSAN CHEMICAL CORP.,-,4021 JP,-,,34,"$1,631",0.00%,
LISTED EQUITY,-,-,-,-,"M3, INC.",-,2413 JP,-,,114,"$1,623",0.00%,
LISTED EQUITY,-,-,-,-,"HIKARI TSUSHIN, INC.",-,9435 JP,-,,5,"$1,611",0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,22,"$1,608",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE TECHNOLOGIES ENGINEERING LTD.,-,STE SP,-,,337,"$1,608",0.00%,
LISTED EQUITY,-,-,-,-,"NOMURA REAL ESTATE HOLDINGS, INC.",-,3231 JP,-,,43,"$1,597",0.00%,
LISTED EQUITY,-,-,-,-,ZENSHO HOLDINGS CO. LTD.,-,7550 JP,-,,28,"$1,591",0.00%,
LISTED EQUITY,-,-,-,-,EDP RENOVAVEIS SA,-,EDPR PL,-,,76,"$1,585",0.00%,
LISTED EQUITY,-,-,-,-,PUMA SE,-,PUM GR,-,,23,"$1,563",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUI CHEMICALS, INC.",-,4183 JP,-,,37,"$1,554",0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD RENEWABLE CORP.,-,BEPC CN,-,,37,"$1,552",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHWEST AIRLINES CO.,-,LUV US,-,,37,"$1,549",0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,6,"$1,534",0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,44,"$1,533",0.00%,
LISTED EQUITY,-,-,-,-,MIZRAHI TEFAHOT BANK LTD.,-,MZTF IT,-,,29,"$1,527",0.00%,
LISTED EQUITY,-,-,-,-,SECURITAS AB,-,SECUB SS,-,,103,"$1,527",0.00%,
LISTED EQUITY,-,-,-,-,HONGKONG LAND HOLDINGS LTD.,-,HKL SP,-,,314,"$1,519",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUA SS,-,,29,"$1,500",0.00%,
LISTED EQUITY,-,-,-,-,YAMATO HOLDINGS CO. LTD.,-,9064 JP,-,,91,"$1,494",0.00%,
LISTED EQUITY,-,-,-,-,CORE LITHIUM LTD.,-,CXO AU,-,,"16,052","$1,493",0.00%,
LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,39,"$1,489",0.00%,
LISTED EQUITY,-,-,-,-,HENDERSON LAND DEVELOPMENT CO. LTD.,-,12 HK,-,,370,"$1,489",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE LUFTHANSA AG,-,LHA GR,-,,162,"$1,486",0.00%,
LISTED EQUITY,-,-,-,-,GJENSIDIGE FORSIKRING ASA,-,GJF NO,-,,55,"$1,474",0.00%,
LISTED EQUITY,-,-,-,-,"QUEBECOR, INC.",-,QBRB CN,-,,47,"$1,468",0.00%,
LISTED EQUITY,-,-,-,-,PARKLAND CORP.,-,PKI CN,-,,35,"$1,462",0.00%,
LISTED EQUITY,-,-,-,-,SINO LAND CO. LTD.,-,83 HK,-,,944,"$1,457",0.00%,
LISTED EQUITY,-,-,-,-,ZALANDO SE,-,ZAL GR,-,,42,"$1,448",0.00%,
LISTED EQUITY,-,-,-,-,HITACHI CONSTRUCTION MACHINERY CO. LTD.,-,6305 JP,-,,36,"$1,443",0.00%,
LISTED EQUITY,-,-,-,-,PHOENIX GROUP HOLDINGS PLC,-,PHNX LN,-,,144,"$1,420",0.00%,
LISTED EQUITY,-,-,-,-,DELIVERY HERO SE,-,DHER GR,-,,40,"$1,418",0.00%,
LISTED EQUITY,-,-,-,-,MERCURY NZ LTD.,-,MCY NZ,-,,231,"$1,385",0.00%,
LISTED EQUITY,-,-,-,-,KEISEI ELECTRIC RAILWAY CO. LTD.,-,9009 JP,-,,29,"$1,378",0.00%,
LISTED EQUITY,-,-,-,-,VOESTALPINE AG,-,VOE AV,-,,34,"$1,373",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,335,"$1,365",0.00%,
LISTED EQUITY,-,-,-,-,WILMAR INTERNATIONAL LTD.,-,WIL SP,-,,385,"$1,319",0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,13,"$1,316",0.00%,
LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,95,"$1,310",0.00%,
LISTED EQUITY,-,-,-,-,"TIS, INC.",-,3626 JP,-,,45,"$1,305",0.00%,
LISTED EQUITY,-,-,-,-,INVESTMENT AB LATOUR,-,LATOB SS,-,,32,"$1,298",0.00%,
LISTED EQUITY,-,-,-,-,"NIPPON EXPRESS HOLDINGS, INC.",-,9147 JP,-,,19,"$1,297",0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PACIFIC LTD.,-,19 HK,-,,98,"$1,297",0.00%,
LISTED EQUITY,-,-,-,-,GETINGE AB,-,GETIB SS,-,,50,"$1,273",0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,13,"$1,267",0.00%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,9,"$1,266",0.00%,
LISTED EQUITY,-,-,-,-,AVOLTA AG,-,AVOL SW,-,,22,"$1,264",0.00%,
LISTED EQUITY,-,-,-,-,KINTETSU GROUP HOLDINGS CO. LTD.,-,9041 JP,-,,38,"$1,252",0.00%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,70,"$1,238",0.00%,
LISTED EQUITY,-,-,-,-,UMICORE SA,-,UMI BB,-,,55,"$1,231",0.00%,
LISTED EQUITY,-,-,-,-,CLARIANT AG,-,CLN SW,-,,52,"$1,227",0.00%,
LISTED EQUITY,-,-,-,-,BROTHER INDUSTRIES LTD.,-,6448 JP,-,,46,"$1,206",0.00%,
LISTED EQUITY,-,-,-,-,SEB SA,-,SK FP,-,,8,"$1,192",0.00%,
LISTED EQUITY,-,-,-,-,TOHO CO. LTD.,-,9602 JP,-,,27,"$1,182",0.00%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,139,"$1,175",0.00%,
LISTED EQUITY,-,-,-,-,OCI NV,-,OCI NA,-,,32,"$1,172",0.00%,
LISTED EQUITY,-,-,-,-,AMUNDI SA,-,AMUN FP,-,,12,"$1,156",0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,111,"$1,139",0.00%,
LISTED EQUITY,-,-,-,-,"NORTHLAND POWER, INC.",-,NPI CN,-,,45,"$1,138",0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,24,"$1,129",0.00%,
LISTED EQUITY,-,-,-,-,ROCKWOOL AS,-,ROCKB DC,-,,2,"$1,129",0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,19,"$1,109",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,47,"$1,107",0.00%,
LISTED EQUITY,-,-,-,-,SCSK CORP.,-,9719 JP,-,,36,"$1,100",0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,6,"$1,067",0.00%,
LISTED EQUITY,-,-,-,-,EURAZEO SE,-,RF FP,-,,8,"$1,030",0.00%,
LISTED EQUITY,-,-,-,-,"ZOZO, INC.",-,3092 JP,-,,26,$982,0.00%,
LISTED EQUITY,-,-,-,-,LA FRANCAISE DES JEUX SAEM,-,FDJ FP,-,,19,$978,0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,3,$977,0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,29,$954,0.00%,
LISTED EQUITY,-,-,-,-,ICL GROUP LTD.,-,ICL IT,-,,146,$939,0.00%,
LISTED EQUITY,-,-,-,-,KOITO MANUFACTURING CO. LTD.,-,7276 JP,-,,45,$929,0.00%,
LISTED EQUITY,-,-,-,-,NEXI SPA,-,NEXI IM,-,,101,$929,0.00%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,4716 JP,-,,9,$929,0.00%,
LISTED EQUITY,-,-,-,-,ELIA GROUP SA,-,ELI BB,-,,6,$912,0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,32,$910,0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,"2,532",$908,0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,66,$823,0.00%,
LISTED EQUITY,-,-,-,-,REMY COINTREAU SA,-,RCO FP,-,,6,$821,0.00%,
LISTED EQUITY,-,-,-,-,HUSQVARNA AB,-,HUSQB SS,-,,66,$784,0.00%,
LISTED EQUITY,-,-,-,-,AIR CANADA,-,AC CN,-,,40,$774,0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,5,$729,0.00%,
LISTED EQUITY,-,-,-,-,VOLVO CAR AB,-,VOLCARB SS,-,,151,$702,0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PROPERTIES LTD.,-,1972 HK,-,,285,$680,0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMNYY AU,-,,206,$671,0.00%,
LISTED EQUITY,-,-,-,-,HULIC CO. LTD.,-,3003 JP,-,,46,$612,0.00%,
LISTED EQUITY,-,-,-,-,"IGM FINANCIAL, INC.",-,IGM CN,-,,13,$560,0.00%,
LISTED EQUITY,-,-,-,-,"BCE, INC.",-,BCE CN,-,,11,$541,0.00%,
LISTED EQUITY,-,-,-,-,AZRIELI GROUP LTD.,-,AZRG IT,-,,5,$445,0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,14,$426,0.00%,
LISTED EQUITY,-,-,-,-,"GRAIL, INC.",-,GRAL US,-,,8,$179,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$49,135,332",53.05%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$8,920",0.01%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$8,920",0.01%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"16,982","$590,126",0.64%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"51,939","$162,049",0.17%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"23,411","$97,624",0.11%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"19,001","$76,004",0.08%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"38,845","$72,640",0.08%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"37,927","$70,164",0.08%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"10,600","$68,688",0.07%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"4,698","$52,521",0.06%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,286,"$48,140",0.05%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,142,"$41,394",0.04%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,31,"$35,068",0.04%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"5,983","$32,370",0.03%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"12,941","$29,765",0.03%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,188,"$29,216",0.03%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"11,244","$23,613",0.03%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,299,"$23,595",0.03%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,98,"$22,426",0.02%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,99,"$22,412",0.02%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"6,634","$21,560",0.02%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,49,"$21,180",0.02%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"16,929","$19,638",0.02%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"5,603","$19,386",0.02%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,128,"$18,744",0.02%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"3,622","$17,314",0.02%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"7,875","$17,089",0.02%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"2,247","$16,200",0.02%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,69,"$16,124",0.02%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"4,822","$15,673",0.02%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"5,127","$15,433",0.02%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,106,"$14,228",0.02%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,322,"$13,814",0.01%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,44,"$13,604",0.01%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,119,"$12,379",0.01%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"3,170","$12,268",0.01%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"6,163","$10,169",0.01%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,34,"$10,040",0.01%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,24,"$9,777",0.01%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,225,"$9,556",0.01%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,171,"$9,236",0.01%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,306,"$8,940",0.01%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,48,"$8,665",0.01%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,112,"$8,664",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"3,466","$8,214",0.01%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,44,"$7,682",0.01%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,254,"$7,450",0.01%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,117,"$7,210",0.01%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"2,555","$7,204",0.01%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,31,"$6,638",0.01%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS GROUP,-,RFF AU,-,,"3,290","$6,563",0.01%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"5,497","$6,349",0.01%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"15,950","$6,220",0.01%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,366,"$6,219",0.01%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"5,211","$6,019",0.01%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"2,657","$5,766",0.01%,
LISTED PROPERTY,-,-,-,-,HOTEL PROPERTY INVESTMENTS LTD.,-,HPI AU,-,,"1,731","$5,504",0.01%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,76,"$5,438",0.01%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,79,"$5,362",0.01%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,189,"$5,092",0.01%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,58,"$4,827",0.01%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,84,"$4,677",0.01%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,27,"$4,353",0.00%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,47,"$4,345",0.00%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,151,"$4,321",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"3,906","$4,316",0.00%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,44,"$4,290",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"3,723","$3,947",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,"1,461","$3,945",0.00%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,663,"$3,860",0.00%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,32,"$3,711",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"1,290","$3,649",0.00%,
LISTED PROPERTY,-,-,-,-,"BOSTON PROPERTIES, INC.",-,BXP US,-,,39,"$3,596",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"1,294","$2,831",0.00%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,214,"$2,507",0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"4,149","$2,324",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,0,"$1,801",0.00%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,43,"$1,715",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,42,"$1,699",0.00%,
LISTED PROPERTY,-,-,-,-,"NOMURA REAL ESTATE MASTER FUND, INC.",-,3462 JP,-,,1,"$1,662",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,0,"$1,390",0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,10,"$1,329",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON PROLOGIS REIT, INC.",-,3283 JP,-,,0,"$1,051",0.00%,
LISTED PROPERTY,-,-,-,-,CANADIAN APARTMENT PROPERTIES REIT,-,CARU CN,-,,18,$889,0.00%,
LISTED PROPERTY,-,-,-,-,RIOCAN REAL ESTATE INVESTMENT TRUST,-,REIU CN,-,,21,$374,0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$2,013,836",2.17%,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"30,738","$381,152",0.41%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"12,771","$102,040",0.11%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"11,369","$58,098",0.06%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$541,289",0.58%,
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,,,,,,,,,,,"$92,446,819",99.80%,
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PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENCONBALINDX] - DERIVATIVES - 2024-06-30,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,"$185,440.94",0.20%,,,,,,,,,,,
FUTURES,"$1,607.28",0.00%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"$187,048.22",0.20%,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENCONBALINDX] - 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,8%,-1%,,,,,,,,,,,
FIXED INCOME,36%,0%,,,,,,,,,,,
EQUITIES,53%,+1%,,,,,,,,,,,
PROPERTY,2%,0%,,,,,,,,,,,
INFRASTRUCTURE,1%,0%,,,,,,,,,,,
ALTERNATIVES,0%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENCONBALINDX] - DERIVATIVES BY CURRENCY - 2024-06-30,,,,,,,,,,,,,
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,58%,+27%,,,,,,,,,,,
USD,29%,-19%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,13%,-8%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,0%,0%,,,,,,,,,,,
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