PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCBALINDX] - ASSETS - 2024-12-31,,,,,,,,,,,,,
ASSET CLASS,INTERNALLY MANAGED OR EXTERNALLY MANAGED,NAME OF INSTITUTION,NAME OF ISSUER / COUNTERPARTY,NAME OF FUND MANAGER,NAME / KIND OF INVESTMENT ITEM,CURRENCY,SECURITY IDENTIFIER,ADDRESS,% OWNERSHIP / PROPERTY HELD,UNITS HELD,VALUE(AUD),WEIGHTING(%),
CASH,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,AUD,-,-,,,"$5,203,782",1.68%,
CASH,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,AUD,-,-,,,"$2,981,202",0.96%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$357,031",0.12%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$195,503",0.06%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$149,925",0.05%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$109,191",0.04%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$93,039",0.03%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,AUD,-,-,,,"$92,884",0.03%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$56,730",0.02%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,USD,-,-,,,"$51,111",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$32,855",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$31,874",0.01%,
CASH,-,MUFG BANK LTD.,-,-,-,USD,-,-,,,"$21,628",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$18,414",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MYR,-,-,,,"$16,053",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,USD,-,-,,,"$15,914",0.01%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,EUR,-,-,,,"$13,043",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$12,188",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$11,444",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$11,095",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,THB,-,-,,,"$10,204",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,IDR,-,-,,,"$8,691",0.00%,
CASH,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,USD,-,-,,,"$8,476",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$7,461",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MXN,-,-,,,"$7,263",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$6,939",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$6,468",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$6,314",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PEN,-,-,,,"$5,563",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"$5,518",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,COP,-,-,,,"$5,441",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,JPY,-,-,,,"$4,396",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HUF,-,-,,,"$2,708",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PLN,-,-,,,"$2,319",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CLP,-,-,,,"$2,271",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,RON,-,-,,,"$2,233",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CZK,-,-,,,"$2,135",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,GBP,-,-,,,$701,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,$426,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,SEK,-,-,,,$153,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,$105,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,JPY,-,-,,,$67,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CHF,-,-,,,-$5,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,-$178,0.00%,
SUB TOTAL CASH,,,,,,,,,,,"$9,570,575",3.09%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORPORATION,-,-,-,-,-,,,"$4,493,219",1.45%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$3,289,520",1.06%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,-,-,,,"$1,268,266",0.41%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,-,-,,,"$1,100,481",0.36%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$861,313",0.28%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$679,121",0.22%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK,-,-,-,-,-,,,"$643,280",0.21%,
FIXED INCOME,INTERNALLY,-,COOPERATIEVE RABOBANK UA,-,-,-,-,-,,,"$542,879",0.18%,
FIXED INCOME,INTERNALLY,-,THE BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$429,317",0.14%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$401,855",0.13%,
FIXED INCOME,INTERNALLY,-,BENDIGO & ADELAIDE BANK LTD.,-,-,-,-,-,,,"$374,097",0.12%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$325,627",0.11%,
FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$280,918",0.09%,
FIXED INCOME,INTERNALLY,-,UNITED STATES TREASURY,-,-,-,-,-,,,"$257,051",0.08%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$253,037",0.08%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LTD.,-,-,-,-,-,,,"$205,147",0.07%,
FIXED INCOME,INTERNALLY,-,NORFINA LTD.,-,-,-,-,-,,,"$145,350",0.05%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$107,993",0.03%,
FIXED INCOME,INTERNALLY,-,VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD,-,-,-,-,-,,,"$92,798",0.03%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$91,097",0.03%,
FIXED INCOME,INTERNALLY,-,KIWIBANK LTD.,-,-,-,-,-,,,"$43,922",0.01%,
FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$31,884",0.01%,
FIXED INCOME,INTERNALLY,-,ROYAL BANK OF CANADA,-,-,-,-,-,,,"$31,263",0.01%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$25,189",0.01%,
FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$16,885",0.01%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$15,991,509",5.16%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$54,174,672",17.48%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$54,174,672",17.48%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"64,306","$9,854,848",3.18%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"20,236","$8,184,576",2.64%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"194,845","$7,706,138",2.49%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"32,717","$7,096,243",2.29%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"9,396","$6,395,966",2.06%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"18,598","$5,236,762",1.69%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"12,562","$4,451,331",1.44%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"118,069","$4,380,368",1.41%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"132,123","$4,270,225",1.38%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"114,472","$3,267,019",1.05%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"43,580","$3,117,281",1.01%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"13,905","$3,082,081",0.99%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"2,917","$2,758,578",0.89%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,"3,827","$2,495,796",0.81%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"7,801","$2,385,039",0.77%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,"5,902","$2,209,886",0.71%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"6,741","$2,073,383",0.67%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"72,855","$1,792,229",0.58%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"443,529","$1,778,550",0.57%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"14,136","$1,660,411",0.54%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"21,748","$1,486,723",0.48%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"3,807","$1,473,922",0.48%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"46,820","$1,427,554",0.46%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,"1,076","$1,341,845",0.43%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"64,956","$1,185,442",0.38%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"2,195","$1,120,534",0.36%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"57,829","$1,110,315",0.36%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"53,493","$1,029,196",0.33%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,"1,229","$1,003,742",0.32%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"51,111","$965,483",0.31%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"5,577","$940,045",0.30%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,"1,103","$937,730",0.30%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"48,874","$929,097",0.30%,
LISTED EQUITY,-,-,-,-,COSTCO WHOLESALE CORP.,-,COST US,-,,590,"$872,281",0.28%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"23,605","$867,973",0.28%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,"7,069","$855,816",0.28%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"5,863","$855,502",0.28%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,"3,138","$849,901",0.27%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,"1,316","$827,043",0.27%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"16,438","$823,071",0.27%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,572,"$822,911",0.27%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"91,286","$772,281",0.25%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,"3,212","$750,258",0.24%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,"2,497","$723,811",0.23%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"20,504","$696,111",0.22%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,"1,288","$695,729",0.22%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,"2,358","$676,609",0.22%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"43,774","$675,875",0.22%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"9,352","$663,852",0.21%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,535,"$607,359",0.20%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"4,298","$601,682",0.19%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,"2,207","$593,833",0.19%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,"2,199","$549,929",0.18%,
LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,"1,390","$549,430",0.18%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,"5,433","$546,259",0.18%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,"3,395","$545,489",0.18%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,"4,619","$523,925",0.17%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"14,469","$521,325",0.17%,
LISTED EQUITY,-,-,-,-,"CISCO SYSTEMS, INC.",-,CSCO US,-,,"5,346","$511,131",0.16%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"7,367","$479,427",0.15%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,"2,044","$476,785",0.15%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,837,"$475,819",0.15%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,274,"$469,777",0.15%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"17,338","$468,305",0.15%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"3,509","$468,299",0.15%,
LISTED EQUITY,-,-,-,-,MCDONALD'S CORP.,-,MCD US,-,,961,"$449,984",0.15%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,"1,831","$449,582",0.15%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"13,676","$442,186",0.14%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,"2,445","$439,692",0.14%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,"2,069","$438,166",0.14%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,"1,227","$435,629",0.14%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,643,"$434,699",0.14%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,593,"$425,805",0.14%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,"2,331","$425,727",0.14%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"86,028","$424,977",0.14%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,928,"$422,622",0.14%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,"2,162","$421,855",0.14%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"2,635","$416,532",0.13%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,496,"$416,367",0.13%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,475,"$399,985",0.13%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"104,773","$397,088",0.13%,
LISTED EQUITY,-,-,-,-,"GOLDMAN SACHS GROUP, INC.",-,GS US,-,,428,"$396,165",0.13%,
LISTED EQUITY,-,-,-,-,GENERAL ELECTRIC CO.,-,GE US,-,,"1,458","$392,703",0.13%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"4,185","$387,841",0.13%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,363,"$385,161",0.12%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"24,100","$382,834",0.12%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,376,"$381,247",0.12%,
LISTED EQUITY,-,-,-,-,"CATERPILLAR, INC.",-,CAT US,-,,644,"$376,998",0.12%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,"1,501","$372,414",0.12%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"24,665","$371,703",0.12%,
LISTED EQUITY,-,-,-,-,"TEXAS INSTRUMENTS, INC.",-,TXN US,-,,"1,223","$370,393",0.12%,
LISTED EQUITY,-,-,-,-,AMERICAN EXPRESS CO.,-,AXP US,-,,769,"$368,602",0.12%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"76,318","$367,087",0.12%,
LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,"5,615","$362,650",0.12%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,45,"$359,573",0.12%,
LISTED EQUITY,-,-,-,-,SGH LTD.,-,SGH AU,-,,"7,798","$359,543",0.12%,
LISTED EQUITY,-,-,-,-,ROYAL BANK OF CANADA,-,RY CN,-,,"1,845","$359,047",0.12%,
LISTED EQUITY,-,-,-,-,"AT&T, INC.",-,T US,-,,"9,562","$351,628",0.11%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"31,006","$351,299",0.11%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,433,"$348,408",0.11%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"11,110","$347,870",0.11%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,"1,796","$335,677",0.11%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,892,"$330,908",0.11%,
LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,"2,702","$330,062",0.11%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"21,872","$327,425",0.11%,
LISTED EQUITY,-,-,-,-,"PFIZER, INC.",-,PFE US,-,,"7,619","$326,460",0.11%,
LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,"1,605","$325,863",0.11%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,"1,029","$324,641",0.10%,
LISTED EQUITY,-,-,-,-,"BLACKROCK, INC.",-,BLK US,-,,193,"$320,158",0.10%,
LISTED EQUITY,-,-,-,-,"NEXTERA ENERGY, INC.",-,NEE US,-,,"2,753","$318,833",0.10%,
LISTED EQUITY,-,-,-,-,"HONEYWELL INTERNATIONAL, INC.",-,HON US,-,,873,"$318,667",0.10%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"5,230","$311,398",0.10%,
LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,"5,131","$311,015",0.10%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"3,351","$308,306",0.10%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"13,589","$306,708",0.10%,
LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"18,376","$304,670",0.10%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,720,"$303,050",0.10%,
LISTED EQUITY,-,-,-,-,PROGRESSIVE CORP.,-,PGR US,-,,781,"$302,446",0.10%,
LISTED EQUITY,-,-,-,-,"LOWE'S COS., INC.",-,LOW US,-,,758,"$302,017",0.10%,
LISTED EQUITY,-,-,-,-,UNION PACIFIC CORP.,-,UNP US,-,,815,"$300,202",0.10%,
LISTED EQUITY,-,-,-,-,SONY GROUP CORP.,-,6758 JP,-,,"8,587","$297,295",0.10%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,"1,117","$293,386",0.09%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,"2,566","$291,733",0.09%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,"1,484","$289,647",0.09%,
LISTED EQUITY,-,-,-,-,SCHNEIDER ELECTRIC SE,-,SU FP,-,,718,"$289,135",0.09%,
LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,"1,968","$283,947",0.09%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"21,640","$283,487",0.09%,
LISTED EQUITY,-,-,-,-,EATON CORP. PLC,-,ETN US,-,,524,"$280,996",0.09%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"18,494","$278,888",0.09%,
LISTED EQUITY,-,-,-,-,CONOCOPHILLIPS,-,COP US,-,,"1,739","$278,590",0.09%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI UFJ FINANCIAL GROUP, INC.",-,8306 JP,-,,"14,647","$277,869",0.09%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP CN,-,,"1,595","$273,905",0.09%,
LISTED EQUITY,-,-,-,-,BOEING CO.,-,BA US,-,,957,"$273,595",0.09%,
LISTED EQUITY,-,-,-,-,STRYKER CORP.,-,SYK US,-,,464,"$269,959",0.09%,
LISTED EQUITY,-,-,-,-,"BLACKSTONE, INC.",-,BX US,-,,962,"$267,928",0.09%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"29,835","$267,618",0.09%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"9,213","$259,701",0.08%,
LISTED EQUITY,-,-,-,-,"ARISTA NETWORKS, INC.",-,ANET US,-,,"1,452","$259,250",0.08%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,541,"$255,839",0.08%,
LISTED EQUITY,-,-,-,-,QUBE HOLDINGS LTD.,-,QUB AU,-,,"64,369","$255,546",0.08%,
LISTED EQUITY,-,-,-,-,ALLIANZ SE,-,ALV GR,-,,516,"$255,150",0.08%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,764,"$253,537",0.08%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,"1,787","$251,965",0.08%,
LISTED EQUITY,-,-,-,-,"GILEAD SCIENCES, INC.",-,GILD US,-,,"1,680","$250,552",0.08%,
LISTED EQUITY,-,-,-,-,CHARLES SCHWAB CORP.,-,SCHW US,-,,"2,089","$249,721",0.08%,
LISTED EQUITY,-,-,-,-,BRISTOL-MYERS SQUIBB CO.,-,BMY US,-,,"2,732","$249,575",0.08%,
LISTED EQUITY,-,-,-,-,HITACHI LTD.,-,6501 JP,-,,"6,161","$249,257",0.08%,
LISTED EQUITY,-,-,-,-,"PALO ALTO NETWORKS, INC.",-,PANW US,-,,848,"$249,129",0.08%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"18,062","$247,450",0.08%,
LISTED EQUITY,-,-,-,-,"T-MOBILE U.S., INC.",-,TMUS US,-,,694,"$247,260",0.08%,
LISTED EQUITY,-,-,-,-,"UBER TECHNOLOGIES, INC.",-,UBER US,-,,"2,534","$246,845",0.08%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR GROUP LTD.,-,EDV AU,-,,"58,522","$245,791",0.08%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"7,062","$243,915",0.08%,
LISTED EQUITY,-,-,-,-,DEERE & CO.,-,DE US,-,,354,"$242,282",0.08%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"109,915","$240,715",0.08%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"6,808","$237,924",0.08%,
LISTED EQUITY,-,-,-,-,TELIX PHARMACEUTICALS LTD.,-,TLX AU,-,,"9,649","$237,473",0.08%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"40,560","$235,248",0.08%,
LISTED EQUITY,-,-,-,-,SANOFI SA,-,SAN FP,-,,"1,501","$235,206",0.08%,
LISTED EQUITY,-,-,-,-,"ANALOG DEVICES, INC.",-,ADI US,-,,680,"$233,115",0.08%,
LISTED EQUITY,-,-,-,-,MINERAL RESOURCES LTD.,-,MIN AU,-,,"6,800","$232,906",0.08%,
LISTED EQUITY,-,-,-,-,CHUBB LTD.,-,CB US,-,,520,"$231,836",0.07%,
LISTED EQUITY,-,-,-,-,RECRUIT HOLDINGS CO. LTD.,-,6098 JP,-,,"1,999","$228,946",0.07%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"70,250","$228,314",0.07%,
LISTED EQUITY,-,-,-,-,"MARSH & MCLENNAN COS., INC.",-,MMC US,-,,661,"$226,647",0.07%,
LISTED EQUITY,-,-,-,-,DEUTSCHE TELEKOM AG,-,DTE GR,-,,"4,691","$226,638",0.07%,
LISTED EQUITY,-,-,-,-,CLEANAWAY WASTE MANAGEMENT LTD.,-,CWY AU,-,,"85,429","$226,387",0.07%,
LISTED EQUITY,-,-,-,-,LOCKHEED MARTIN CORP.,-,LMT US,-,,287,"$224,834",0.07%,
LISTED EQUITY,-,-,-,-,MEDTRONIC PLC,-,MDT US,-,,"1,726","$222,654",0.07%,
LISTED EQUITY,-,-,-,-,STARBUCKS CORP.,-,SBUX US,-,,"1,493","$219,936",0.07%,
LISTED EQUITY,-,-,-,-,"VERTEX PHARMACEUTICALS, INC.",-,VRTX US,-,,337,"$219,274",0.07%,
LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"33,979","$218,484",0.07%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,"3,133","$218,024",0.07%,
LISTED EQUITY,-,-,-,-,UBS GROUP AG,-,UBSG SW,-,,"4,323","$213,631",0.07%,
LISTED EQUITY,-,-,-,-,"MARVELL TECHNOLOGY, INC.",-,MRVL US,-,,"1,172","$208,980",0.07%,
LISTED EQUITY,-,-,-,-,AIR LIQUIDE SA,-,AI FP,-,,793,"$208,128",0.07%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,796,"$206,157",0.07%,
LISTED EQUITY,-,-,-,-,EBOS GROUP LTD.,-,EBO AU,-,,"5,918","$201,146",0.06%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"5,200","$201,127",0.06%,
LISTED EQUITY,-,-,-,-,"ENBRIDGE, INC.",-,ENB CN,-,,"2,935","$201,083",0.06%,
LISTED EQUITY,-,-,-,-,"UNITED PARCEL SERVICE, INC.",-,UPS US,-,,986,"$200,764",0.06%,
LISTED EQUITY,-,-,-,-,"KKR & CO., INC.",-,KKR US,-,,835,"$199,446",0.06%,
LISTED EQUITY,-,-,-,-,LAM RESEARCH CORP.,-,LRCX US,-,,"1,703","$198,578",0.06%,
LISTED EQUITY,-,-,-,-,"MICRON TECHNOLOGY, INC.",-,MU US,-,,"1,441","$195,785",0.06%,
LISTED EQUITY,-,-,-,-,"GE VERNOVA, INC.",-,GEV US,-,,367,"$195,096",0.06%,
LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,"8,707","$194,872",0.06%,
LISTED EQUITY,-,-,-,-,TORONTO-DOMINION BANK,-,TD CN,-,,"2,262","$194,464",0.06%,
LISTED EQUITY,-,-,-,-,"NIKE, INC.",-,NKE US,-,,"1,583","$193,502",0.06%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"5,593","$189,168",0.06%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,774,"$186,313",0.06%,
LISTED EQUITY,-,-,-,-,ZURICH INSURANCE GROUP AG,-,ZURN SW,-,,193,"$185,096",0.06%,
LISTED EQUITY,-,-,-,-,ABB LTD.,-,ABBN SW,-,,"2,115","$184,968",0.06%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"15,673","$183,464",0.06%,
LISTED EQUITY,-,-,-,-,"PAYPAL HOLDINGS, INC.",-,PYPL US,-,,"1,330","$183,349",0.06%,
LISTED EQUITY,-,-,-,-,"CME GROUP, INC.",-,CME US,-,,487,"$182,557",0.06%,
LISTED EQUITY,-,-,-,-,L'OREAL SA,-,OR FP,-,,319,"$182,458",0.06%,
LISTED EQUITY,-,-,-,-,INTEL CORP.,-,INTC US,-,,"5,613","$181,750",0.06%,
LISTED EQUITY,-,-,-,-,IBERDROLA SA,-,IBE SM,-,,"8,161","$181,549",0.06%,
LISTED EQUITY,-,-,-,-,"CADENCE DESIGN SYSTEMS, INC.",-,CDNS US,-,,373,"$180,973",0.06%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,303,"$180,549",0.06%,
LISTED EQUITY,-,-,-,-,AMPHENOL CORP.,-,APH US,-,,"1,594","$178,748",0.06%,
LISTED EQUITY,-,-,-,-,RELX PLC,-,REL LN,-,,"2,430","$178,391",0.06%,
LISTED EQUITY,-,-,-,-,KLA CORP.,-,KLAC US,-,,175,"$178,201",0.06%,
LISTED EQUITY,-,-,-,-,"ILLINOIS TOOL WORKS, INC.",-,ITW US,-,,431,"$176,438",0.06%,
LISTED EQUITY,-,-,-,-,"MONDELEZ INTERNATIONAL, INC.",-,MDLZ US,-,,"1,811","$174,724",0.06%,
LISTED EQUITY,-,-,-,-,"CHIPOTLE MEXICAN GRILL, INC.",-,CMG US,-,,"1,793","$174,637",0.06%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,710,"$174,538",0.06%,
LISTED EQUITY,-,-,-,-,TRANE TECHNOLOGIES PLC,-,TT US,-,,291,"$173,438",0.06%,
LISTED EQUITY,-,-,-,-,SHERWIN-WILLIAMS CO.,-,SHW US,-,,315,"$173,051",0.06%,
LISTED EQUITY,-,-,-,-,BP PLC,-,BP LN,-,,"21,760","$172,985",0.06%,
LISTED EQUITY,-,-,-,-,"WASTE MANAGEMENT, INC.",-,WM US,-,,529,"$172,596",0.06%,
LISTED EQUITY,-,-,-,-,"CROWDSTRIKE HOLDINGS, INC.",-,CRWD US,-,,313,"$172,554",0.06%,
LISTED EQUITY,-,-,-,-,HERMES INTERNATIONAL SCA,-,RMS FP,-,,44,"$172,519",0.06%,
LISTED EQUITY,-,-,-,-,BANK OF QUEENSLAND LTD.,-,BOQ AU,-,,"25,743","$172,481",0.06%,
LISTED EQUITY,-,-,-,-,KEYENCE CORP.,-,6861 JP,-,,258,"$171,665",0.06%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,384,"$171,217",0.06%,
LISTED EQUITY,-,-,-,-,PARKER-HANNIFIN CORP.,-,PH US,-,,166,"$169,853",0.05%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,61,"$169,413",0.05%,
LISTED EQUITY,-,-,-,-,BROOKFIELD CORP.,-,BN CN,-,,"1,804","$167,459",0.05%,
LISTED EQUITY,-,-,-,-,"REGENERON PHARMACEUTICALS, INC.",-,REGN US,-,,144,"$165,458",0.05%,
LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,216,"$165,254",0.05%,
LISTED EQUITY,-,-,-,-,"MOTOROLA SOLUTIONS, INC.",-,MSI US,-,,221,"$165,215",0.05%,
LISTED EQUITY,-,-,-,-,A2 MILK CO. LTD.,-,A2M AU,-,,"28,575","$165,161",0.05%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,207,"$162,646",0.05%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,458,"$162,521",0.05%,
LISTED EQUITY,-,-,-,-,ESSILORLUXOTTICA SA,-,EL FP,-,,410,"$161,648",0.05%,
LISTED EQUITY,-,-,-,-,"PNC FINANCIAL SERVICES GROUP, INC.",-,PNC US,-,,516,"$160,934",0.05%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,609,"$160,216",0.05%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"8,524","$159,322",0.05%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"17,059","$158,305",0.05%,
LISTED EQUITY,-,-,-,-,U.S. BANCORP,-,USB US,-,,"2,040","$157,604",0.05%,
LISTED EQUITY,-,-,-,-,MCKESSON CORP.,-,MCK US,-,,171,"$156,567",0.05%,
LISTED EQUITY,-,-,-,-,APPLOVIN CORP.,-,APP US,-,,298,"$155,736",0.05%,
LISTED EQUITY,-,-,-,-,BANK OF MONTREAL,-,BMO CN,-,,988,"$154,827",0.05%,
LISTED EQUITY,-,-,-,-,RIO TINTO PLC,-,RIO LN,-,,"1,616","$154,371",0.05%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK LN,-,,"5,666","$154,338",0.05%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"3,005","$154,206",0.05%,
LISTED EQUITY,-,-,-,-,CONSTELLATION ENERGY CORP.,-,CEG US,-,,427,"$154,170",0.05%,
LISTED EQUITY,-,-,-,-,AMP LTD.,-,AMP AU,-,,"97,108","$153,916",0.05%,
LISTED EQUITY,-,-,-,-,"TOKIO MARINE HOLDINGS, INC.",-,8766 JP,-,,"2,608","$153,494",0.05%,
LISTED EQUITY,-,-,-,-,TOKYO ELECTRON LTD.,-,8035 JP,-,,615,"$152,854",0.05%,
LISTED EQUITY,-,-,-,-,SIGMA HEALTHCARE LTD.,-,SIG AU,-,,"58,242","$152,595",0.05%,
LISTED EQUITY,-,-,-,-,MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN,-,MUV2 GR,-,,186,"$151,520",0.05%,
LISTED EQUITY,-,-,-,-,BANCO SANTANDER SA,-,SAN SM,-,,"20,166","$150,573",0.05%,
LISTED EQUITY,-,-,-,-,3M CO.,-,MMM US,-,,722,"$150,547",0.05%,
LISTED EQUITY,-,-,-,-,EMERSON ELECTRIC CO.,-,EMR US,-,,752,"$150,541",0.05%,
LISTED EQUITY,-,-,-,-,"TRANSDIGM GROUP, INC.",-,TDG US,-,,73,"$149,388",0.05%,
LISTED EQUITY,-,-,-,-,CAPITAL ONE FINANCIAL CORP.,-,COF US,-,,515,"$148,107",0.05%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP CN,-,,"1,265","$147,846",0.05%,
LISTED EQUITY,-,-,-,-,"O'REILLY AUTOMOTIVE, INC.",-,ORLY US,-,,77,"$147,611",0.05%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"29,326","$147,217",0.05%,
LISTED EQUITY,-,-,-,-,CANADIAN NATURAL RESOURCES LTD.,-,CNQ CN,-,,"2,937","$146,360",0.05%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE CO.,-,CL US,-,,996,"$146,243",0.05%,
LISTED EQUITY,-,-,-,-,"EOG RESOURCES, INC.",-,EOG US,-,,736,"$145,661",0.05%,
LISTED EQUITY,-,-,-,-,ZIP CO. LTD.,-,ZIP AU,-,,"49,085","$145,292",0.05%,
LISTED EQUITY,-,-,-,-,FAST RETAILING CO. LTD.,-,9983 JP,-,,261,"$144,479",0.05%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"1,450","$143,552",0.05%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,248,"$143,495",0.05%,
LISTED EQUITY,-,-,-,-,LONDON STOCK EXCHANGE GROUP PLC,-,LSEG LN,-,,624,"$142,355",0.05%,
LISTED EQUITY,-,-,-,-,"MARRIOTT INTERNATIONAL, INC.",-,MAR US,-,,315,"$142,145",0.05%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,481,"$141,750",0.05%,
LISTED EQUITY,-,-,-,-,PERSEUS MINING LTD.,-,PRU AU,-,,"55,109","$141,630",0.05%,
LISTED EQUITY,-,-,-,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,CM CN,-,,"1,385","$141,390",0.05%,
LISTED EQUITY,-,-,-,-,"LIFE360, INC.",-,360 AU,-,,"6,267","$141,252",0.05%,
LISTED EQUITY,-,-,-,-,BANK OF NOVA SCOTIA,-,BNS CN,-,,"1,628","$141,135",0.05%,
LISTED EQUITY,-,-,-,-,SPOTIFY TECHNOLOGY SA,-,SPOT US,-,,193,"$139,957",0.05%,
LISTED EQUITY,-,-,-,-,AXA SA,-,CS FP,-,,"2,431","$139,528",0.05%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,292,"$139,160",0.04%,
LISTED EQUITY,-,-,-,-,DOWNER EDI LTD.,-,DOW AU,-,,"26,328","$138,221",0.04%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,377,"$138,089",0.04%,
LISTED EQUITY,-,-,-,-,ARTHUR J GALLAGHER & CO.,-,AJG US,-,,301,"$137,780",0.04%,
LISTED EQUITY,-,-,-,-,FEDEX CORP.,-,FDX US,-,,303,"$137,609",0.04%,
LISTED EQUITY,-,-,-,-,"AIR PRODUCTS & CHEMICALS, INC.",-,APD US,-,,293,"$137,009",0.04%,
LISTED EQUITY,-,-,-,-,"WILLIAMS COS., INC.",-,WMB US,-,,"1,566","$136,920",0.04%,
LISTED EQUITY,-,-,-,-,"APOLLO GLOBAL MANAGEMENT, INC.",-,APO US,-,,510,"$136,242",0.04%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION SOFTWARE, INC.",-,CSU CN,-,,27,"$135,543",0.04%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH US,-,,902,"$134,819",0.04%,
LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,"4,669","$134,230",0.04%,
LISTED EQUITY,-,-,-,-,ROLLS-ROYCE HOLDINGS PLC,-,RR LN,-,,"11,667","$134,187",0.04%,
LISTED EQUITY,-,-,-,-,PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,-,PNI AU,-,,"5,863","$133,981",0.04%,
LISTED EQUITY,-,-,-,-,TARGET CORP.,-,TGT US,-,,613,"$133,816",0.04%,
LISTED EQUITY,-,-,-,-,"HILTON WORLDWIDE HOLDINGS, INC.",-,HLT US,-,,334,"$133,175",0.04%,
LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,871,"$132,891",0.04%,
LISTED EQUITY,-,-,-,-,CSX CORP.,-,CSX US,-,,"2,543","$132,497",0.04%,
LISTED EQUITY,-,-,-,-,BREVILLE GROUP LTD.,-,BRG AU,-,,"3,744","$132,459",0.04%,
LISTED EQUITY,-,-,-,-,GENERAL MOTORS CO.,-,GM US,-,,"1,535","$132,095",0.04%,
LISTED EQUITY,-,-,-,-,NINTENDO CO. LTD.,-,7974 JP,-,,"1,384","$131,760",0.04%,
LISTED EQUITY,-,-,-,-,AUB GROUP LTD.,-,AUB AU,-,,"4,206","$131,240",0.04%,
LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,"2,522","$130,546",0.04%,
LISTED EQUITY,-,-,-,-,"ONEOK, INC.",-,OKE US,-,,802,"$130,180",0.04%,
LISTED EQUITY,-,-,-,-,ORORA LTD.,-,ORA AU,-,,"52,359","$128,802",0.04%,
LISTED EQUITY,-,-,-,-,"MIZUHO FINANCIAL GROUP, INC.",-,8411 JP,-,,"3,227","$128,421",0.04%,
LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,"1,987","$128,046",0.04%,
LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,"1,584","$127,499",0.04%,
LISTED EQUITY,-,-,-,-,"LIGHT & WONDER, INC.",-,LNW AU,-,,929,"$127,432",0.04%,
LISTED EQUITY,-,-,-,-,SHIN-ETSU CHEMICAL CO. LTD.,-,4063 JP,-,,"2,325","$126,553",0.04%,
LISTED EQUITY,-,-,-,-,"AUTOZONE, INC.",-,AZO US,-,,25,"$126,542",0.04%,
LISTED EQUITY,-,-,-,-,"ECOLAB, INC.",-,ECL US,-,,332,"$125,553",0.04%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"9,930","$125,418",0.04%,
LISTED EQUITY,-,-,-,-,"AFLAC, INC.",-,AFL US,-,,748,"$124,936",0.04%,
LISTED EQUITY,-,-,-,-,"AIRBNB, INC.",-,ABNB US,-,,589,"$124,928",0.04%,
LISTED EQUITY,-,-,-,-,DE GREY MINING LTD.,-,DEG AU,-,,"70,605","$124,618",0.04%,
LISTED EQUITY,-,-,-,-,CARRIER GLOBAL CORP.,-,CARR US,-,,"1,126","$124,159",0.04%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"2,301","$123,886",0.04%,
LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"25,959","$123,823",0.04%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,"19,147","$123,706",0.04%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"20,500","$123,207",0.04%,
LISTED EQUITY,-,-,-,-,ALCOA CORP.,-,AAI AU,-,,"2,065","$122,475",0.04%,
LISTED EQUITY,-,-,-,-,"PACCAR, INC.",-,PCAR US,-,,729,"$122,441",0.04%,
LISTED EQUITY,-,-,-,-,FLIGHT CENTRE TRAVEL GROUP LTD.,-,FLT AU,-,,"7,332","$122,297",0.04%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,251,"$121,805",0.04%,
LISTED EQUITY,-,-,-,-,CVS HEALTH CORP.,-,CVS US,-,,"1,675","$121,462",0.04%,
LISTED EQUITY,-,-,-,-,TRUIST FINANCIAL CORP.,-,TFC US,-,,"1,732","$121,371",0.04%,
LISTED EQUITY,-,-,-,-,SOFTBANK GROUP CORP.,-,9984 JP,-,,"1,286","$121,322",0.04%,
LISTED EQUITY,-,-,-,-,PROSUS NV,-,PRX NA,-,,"1,892","$121,314",0.04%,
LISTED EQUITY,-,-,-,-,ROYAL CARIBBEAN CRUISES LTD.,-,RCL US,-,,325,"$121,255",0.04%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,"1,460","$121,168",0.04%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CORP.,-,8058 JP,-,,"4,525","$121,090",0.04%,
LISTED EQUITY,-,-,-,-,BANCO BILBAO VIZCAYA ARGENTARIA SA,-,BBVA SM,-,,"7,638","$120,744",0.04%,
LISTED EQUITY,-,-,-,-,"KINDER MORGAN, INC.",-,KMI US,-,,"2,716","$120,192",0.04%,
LISTED EQUITY,-,-,-,-,"ROPER TECHNOLOGIES, INC.",-,ROP US,-,,143,"$120,078",0.04%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"38,730","$120,064",0.04%,
LISTED EQUITY,-,-,-,-,NATIONAL GRID PLC,-,NG LN,-,,"6,245","$119,998",0.04%,
LISTED EQUITY,-,-,-,-,BANK OF NEW YORK MELLON CORP.,-,BK US,-,,963,"$119,504",0.04%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,287,"$119,486",0.04%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,307,"$119,417",0.04%,
LISTED EQUITY,-,-,-,-,SEMPRA,-,SRE US,-,,841,"$119,119",0.04%,
LISTED EQUITY,-,-,-,-,"FREEPORT-MCMORAN, INC.",-,FCX US,-,,"1,936","$119,061",0.04%,
LISTED EQUITY,-,-,-,-,KDDI CORP.,-,9433 JP,-,,"2,281","$118,175",0.04%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,"3,662","$117,668",0.04%,
LISTED EQUITY,-,-,-,-,ARB CORP. LTD.,-,ARB AU,-,,"2,894","$117,532",0.04%,
LISTED EQUITY,-,-,-,-,CANADIAN NATIONAL RAILWAY CO.,-,CNR CN,-,,716,"$117,372",0.04%,
LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,348,"$116,660",0.04%,
LISTED EQUITY,-,-,-,-,VIVA ENERGY GROUP LTD.,-,VEA AU,-,,"44,335","$116,600",0.04%,
LISTED EQUITY,-,-,-,-,MANULIFE FINANCIAL CORP.,-,MFC CN,-,,"2,347","$116,415",0.04%,
LISTED EQUITY,-,-,-,-,JOHNSON CONTROLS INTERNATIONAL PLC,-,JCI US,-,,911,"$116,038",0.04%,
LISTED EQUITY,-,-,-,-,PALADIN ENERGY LTD.,-,PDN AU,-,,"15,302","$115,682",0.04%,
LISTED EQUITY,-,-,-,-,MITSUI & CO. LTD.,-,8031 JP,-,,"3,396","$115,556",0.04%,
LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,167,"$115,280",0.04%,
LISTED EQUITY,-,-,-,-,"MICROSTRATEGY, INC.",-,MSTR US,-,,246,"$115,244",0.04%,
LISTED EQUITY,-,-,-,-,NORFOLK SOUTHERN CORP.,-,NSC US,-,,304,"$115,224",0.04%,
LISTED EQUITY,-,-,-,-,"AMERIPRISE FINANCIAL, INC.",-,AMP US,-,,133,"$114,826",0.04%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY. LTD.,-,VNT AU,-,,"31,792","$114,451",0.04%,
LISTED EQUITY,-,-,-,-,"DOORDASH, INC.",-,DASH US,-,,422,"$114,377",0.04%,
LISTED EQUITY,-,-,-,-,SCHLUMBERGER NV,-,SLB US,-,,"1,845","$114,206",0.04%,
LISTED EQUITY,-,-,-,-,"TRADE DESK, INC.",-,TTD US,-,,602,"$114,126",0.04%,
LISTED EQUITY,-,-,-,-,ALLSTATE CORP.,-,ALL US,-,,363,"$112,966",0.04%,
LISTED EQUITY,-,-,-,-,ARCADIUM LITHIUM PLC,-,LTM AU,-,,"13,756","$112,800",0.04%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"4,359","$110,305",0.04%,
LISTED EQUITY,-,-,-,-,MESOBLAST LTD.,-,MSB AU,-,,"35,086","$108,768",0.04%,
LISTED EQUITY,-,-,-,-,MARATHON PETROLEUM CORP.,-,MPC US,-,,480,"$108,203",0.03%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,647,"$107,824",0.03%,
LISTED EQUITY,-,-,-,-,TC ENERGY CORP.,-,TRP CN,-,,"1,432","$107,673",0.03%,
LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,"1,159","$107,445",0.03%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"37,819","$107,028",0.03%,
LISTED EQUITY,-,-,-,-,BARCLAYS PLC,-,BARC LN,-,,"19,588","$106,248",0.03%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"36,108","$105,797",0.03%,
LISTED EQUITY,-,-,-,-,"AMERICAN INTERNATIONAL GROUP, INC.",-,AIG US,-,,898,"$105,616",0.03%,
LISTED EQUITY,-,-,-,-,DAIICHI SANKYO CO. LTD.,-,4568 JP,-,,"2,347","$104,965",0.03%,
LISTED EQUITY,-,-,-,-,PHILLIPS 66,-,PSX US,-,,570,"$104,925",0.03%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ US,-,,764,"$104,836",0.03%,
LISTED EQUITY,-,-,-,-,"CHENIERE ENERGY, INC.",-,LNG US,-,,299,"$103,516",0.03%,
LISTED EQUITY,-,-,-,-,"ROSS STORES, INC.",-,ROST US,-,,422,"$103,174",0.03%,
LISTED EQUITY,-,-,-,-,"PAYCHEX, INC.",-,PAYX US,-,,454,"$102,857",0.03%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,105,"$102,405",0.03%,
LISTED EQUITY,-,-,-,-,"COINBASE GLOBAL, INC.",-,COIN US,-,,254,"$102,158",0.03%,
LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,769,"$101,808",0.03%,
LISTED EQUITY,-,-,-,-,"UNITED RENTALS, INC.",-,URI US,-,,88,"$101,052",0.03%,
LISTED EQUITY,-,-,-,-,DANONE SA,-,BN FP,-,,925,"$100,732",0.03%,
LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,31,"$100,694",0.03%,
LISTED EQUITY,-,-,-,-,MITSUBISHI HEAVY INDUSTRIES LTD.,-,7011 JP,-,,"4,396","$100,443",0.03%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"21,473","$100,279",0.03%,
LISTED EQUITY,-,-,-,-,SWISS RE AG,-,SREN SW,-,,425,"$99,547",0.03%,
LISTED EQUITY,-,-,-,-,GENESIS MINERALS LTD.,-,GMD AU,-,,"40,283","$99,498",0.03%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BOERSE AG,-,DB1 GR,-,,268,"$99,453",0.03%,
LISTED EQUITY,-,-,-,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,OCBC SP,-,,"5,028","$99,351",0.03%,
LISTED EQUITY,-,-,-,-,"QUANTA SERVICES, INC.",-,PWR US,-,,194,"$98,941",0.03%,
LISTED EQUITY,-,-,-,-,"WASTE CONNECTIONS, INC.",-,WCN US,-,,357,"$98,872",0.03%,
LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,"18,009","$98,688",0.03%,
LISTED EQUITY,-,-,-,-,"CUMMINS, INC.",-,CMI US,-,,174,"$97,915",0.03%,
LISTED EQUITY,-,-,-,-,"DOMINION ENERGY, INC.",-,D US,-,,"1,125","$97,850",0.03%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"12,576","$97,593",0.03%,
LISTED EQUITY,-,-,-,-,ADVANTEST CORP.,-,6857 JP,-,,"1,031","$97,380",0.03%,
LISTED EQUITY,-,-,-,-,DISCOVER FINANCIAL SERVICES,-,DFS US,-,,348,"$97,376",0.03%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,"1,689","$97,320",0.03%,
LISTED EQUITY,-,-,-,-,INVESTOR AB,-,INVEB SS,-,,"2,274","$97,289",0.03%,
LISTED EQUITY,-,-,-,-,BAE SYSTEMS PLC,-,BA LN,-,,"4,184","$97,211",0.03%,
LISTED EQUITY,-,-,-,-,3I GROUP PLC,-,III LN,-,,"1,342","$96,753",0.03%,
LISTED EQUITY,-,-,-,-,RECKITT BENCKISER GROUP PLC,-,RKT LN,-,,989,"$96,703",0.03%,
LISTED EQUITY,-,-,-,-,"LULULEMON ATHLETICA, INC.",-,LULU US,-,,156,"$96,462",0.03%,
LISTED EQUITY,-,-,-,-,"AXON ENTERPRISE, INC.",-,AXON US,-,,100,"$96,073",0.03%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,56,"$95,906",0.03%,
LISTED EQUITY,-,-,-,-,HONG KONG EXCHANGES & CLEARING LTD.,-,388 HK,-,,"1,563","$95,801",0.03%,
LISTED EQUITY,-,-,-,-,DSV AS,-,DSV DC,-,,280,"$95,798",0.03%,
LISTED EQUITY,-,-,-,-,LLOYDS BANKING GROUP PLC,-,LLOY LN,-,,"85,872","$95,153",0.03%,
LISTED EQUITY,-,-,-,-,LONZA GROUP AG,-,LONN SW,-,,99,"$94,768",0.03%,
LISTED EQUITY,-,-,-,-,"REPUBLIC SERVICES, INC.",-,RSG US,-,,290,"$94,420",0.03%,
LISTED EQUITY,-,-,-,-,FLUTTER ENTERTAINMENT PLC,-,FLTR LN,-,,225,"$94,328",0.03%,
LISTED EQUITY,-,-,-,-,"SNOWFLAKE, INC.",-,SNOW US,-,,377,"$94,232",0.03%,
LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"45,259","$93,686",0.03%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM US,-,,"1,558","$93,653",0.03%,
LISTED EQUITY,-,-,-,-,ANHEUSER-BUSCH INBEV SA,-,ABI BB,-,,"1,159","$93,510",0.03%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,"6,156","$93,454",0.03%,
LISTED EQUITY,-,-,-,-,TE CONNECTIVITY PLC,-,TEL US,-,,405,"$93,377",0.03%,
LISTED EQUITY,-,-,-,-,HOYA CORP.,-,7741 JP,-,,459,"$93,319",0.03%,
LISTED EQUITY,-,-,-,-,"ALIMENTATION COUCHE-TARD, INC.",-,ATD CN,-,,"1,042","$93,239",0.03%,
LISTED EQUITY,-,-,-,-,FASTENAL CO.,-,FAST US,-,,803,"$93,165",0.03%,
LISTED EQUITY,-,-,-,-,"HOWMET AEROSPACE, INC.",-,HWM US,-,,526,"$92,824",0.03%,
LISTED EQUITY,-,-,-,-,KROGER CO.,-,KR US,-,,940,"$92,779",0.03%,
LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,"1,028","$92,580",0.03%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL INFORMATION SERVICES, INC.",-,FIS US,-,,710,"$92,570",0.03%,
LISTED EQUITY,-,-,-,-,"PUBLIC SERVICE ENTERPRISE GROUP, INC.",-,PEG US,-,,673,"$91,786",0.03%,
LISTED EQUITY,-,-,-,-,"DR HORTON, INC.",-,DHI US,-,,406,"$91,484",0.03%,
LISTED EQUITY,-,-,-,-,INFINEON TECHNOLOGIES AG,-,IFX GR,-,,"1,739","$91,347",0.03%,
LISTED EQUITY,-,-,-,-,"PRUDENTIAL FINANCIAL, INC.",-,PRU US,-,,477,"$91,238",0.03%,
LISTED EQUITY,-,-,-,-,GOLD ROAD RESOURCES LTD.,-,GOR AU,-,,"44,403","$91,027",0.03%,
LISTED EQUITY,-,-,-,-,"IQVIA HOLDINGS, INC.",-,IQV US,-,,286,"$90,660",0.03%,
LISTED EQUITY,-,-,-,-,"CBRE GROUP, INC.",-,CBRE US,-,,427,"$90,641",0.03%,
LISTED EQUITY,-,-,-,-,EDWARDS LIFESCIENCES CORP.,-,EW US,-,,757,"$90,474",0.03%,
LISTED EQUITY,-,-,-,-,"CENCORA, INC.",-,COR US,-,,247,"$89,690",0.03%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,423,"$89,661",0.03%,
LISTED EQUITY,-,-,-,-,"KENVUE, INC.",-,KVUE US,-,,"2,589","$89,289",0.03%,
LISTED EQUITY,-,-,-,-,"DATADOG, INC.",-,DDOG US,-,,387,"$89,269",0.03%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,"5,655","$89,196",0.03%,
LISTED EQUITY,-,-,-,-,BAKER HUGHES CO.,-,BKR US,-,,"1,343","$88,994",0.03%,
LISTED EQUITY,-,-,-,-,"L3HARRIS TECHNOLOGIES, INC.",-,LHX US,-,,262,"$88,825",0.03%,
LISTED EQUITY,-,-,-,-,WOLTERS KLUWER NV,-,WKL NA,-,,329,"$88,339",0.03%,
LISTED EQUITY,-,-,-,-,UNITED OVERSEAS BANK LTD.,-,UOB SP,-,,"2,051","$88,242",0.03%,
LISTED EQUITY,-,-,-,-,"AMETEK, INC.",-,AME US,-,,303,"$88,208",0.03%,
LISTED EQUITY,-,-,-,-,SYSCO CORP.,-,SYY US,-,,713,"$88,020",0.03%,
LISTED EQUITY,-,-,-,-,BASF SE,-,BAS GR,-,,"1,232","$87,514",0.03%,
LISTED EQUITY,-,-,-,-,"VERISK ANALYTICS, INC.",-,VRSK US,-,,195,"$87,127",0.03%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOA SS,-,,"3,529","$87,100",0.03%,
LISTED EQUITY,-,-,-,-,TARGA RESOURCES CORP.,-,TRGP US,-,,301,"$86,891",0.03%,
LISTED EQUITY,-,-,-,-,TAKEDA PHARMACEUTICAL CO. LTD.,-,4502 JP,-,,"1,987","$85,390",0.03%,
LISTED EQUITY,-,-,-,-,ALCON AG,-,ALC SW,-,,619,"$84,819",0.03%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"14,743","$84,769",0.03%,
LISTED EQUITY,-,-,-,-,BEACH ENERGY LTD.,-,BPT AU,-,,"60,716","$84,699",0.03%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,390,"$84,517",0.03%,
LISTED EQUITY,-,-,-,-,ARGENX SE,-,ARGX BB,-,,84,"$84,457",0.03%,
LISTED EQUITY,-,-,-,-,SEA LTD.,-,SE US,-,,492,"$84,361",0.03%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,214,"$84,005",0.03%,
LISTED EQUITY,-,-,-,-,VALERO ENERGY CORP.,-,VLO US,-,,424,"$83,956",0.03%,
LISTED EQUITY,-,-,-,-,"XCEL ENERGY, INC.",-,XEL US,-,,769,"$83,911",0.03%,
LISTED EQUITY,-,-,-,-,HALEON PLC,-,HLN LN,-,,"10,979","$83,811",0.03%,
LISTED EQUITY,-,-,-,-,CIE DE SAINT-GOBAIN SA,-,SGO FP,-,,582,"$83,445",0.03%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,12,"$83,287",0.03%,
LISTED EQUITY,-,-,-,-,PG&E CORP.,-,PCG US,-,,"2,553","$83,236",0.03%,
LISTED EQUITY,-,-,-,-,"CORNING, INC.",-,GLW US,-,,"1,080","$82,855",0.03%,
LISTED EQUITY,-,-,-,-,EXPERIAN PLC,-,EXPN LN,-,,"1,186","$82,650",0.03%,
LISTED EQUITY,-,-,-,-,ADIDAS AG,-,ADS GR,-,,209,"$82,613",0.03%,
LISTED EQUITY,-,-,-,-,MONSTER BEVERAGE CORP.,-,MNST US,-,,972,"$82,515",0.03%,
LISTED EQUITY,-,-,-,-,VERTIV HOLDINGS CO.,-,VRT US,-,,449,"$82,302",0.03%,
LISTED EQUITY,-,-,-,-,SEVEN & I HOLDINGS CO. LTD.,-,3382 JP,-,,"3,219","$82,270",0.03%,
LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,"7,390","$82,171",0.03%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"16,251","$82,069",0.03%,
LISTED EQUITY,-,-,-,-,"KEURIG DR. PEPPER, INC.",-,KDP US,-,,"1,577","$81,815",0.03%,
LISTED EQUITY,-,-,-,-,"CORTEVA, INC.",-,CTVA US,-,,885,"$81,463",0.03%,
LISTED EQUITY,-,-,-,-,AGNICO EAGLE MINES LTD.,-,AEM CN,-,,644,"$81,328",0.03%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,543,"$81,304",0.03%,
LISTED EQUITY,-,-,-,-,"SUN LIFE FINANCIAL, INC.",-,SLF CN,-,,847,"$81,115",0.03%,
LISTED EQUITY,-,-,-,-,HESS CORP.,-,HES US,-,,377,"$80,947",0.03%,
LISTED EQUITY,-,-,-,-,PERPETUAL LTD.,-,PPT AU,-,,"4,064","$80,823",0.03%,
LISTED EQUITY,-,-,-,-,FORD MOTOR CO.,-,F US,-,,"5,033","$80,481",0.03%,
LISTED EQUITY,-,-,-,-,"INGERSOLL RAND, INC.",-,IR US,-,,549,"$80,116",0.03%,
LISTED EQUITY,-,-,-,-,DEUTSCHE POST AG,-,DHL GR,-,,"1,394","$79,211",0.03%,
LISTED EQUITY,-,-,-,-,ANGLO AMERICAN PLC,-,AAL LN,-,,"1,644","$78,594",0.03%,
LISTED EQUITY,-,-,-,-,"GENERAL MILLS, INC.",-,GIS US,-,,760,"$78,250",0.03%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,"2,652","$78,083",0.03%,
LISTED EQUITY,-,-,-,-,"AGILENT TECHNOLOGIES, INC.",-,A US,-,,359,"$77,913",0.03%,
LISTED EQUITY,-,-,-,-,SIKA AG,-,SIKA SW,-,,201,"$77,585",0.03%,
LISTED EQUITY,-,-,-,-,"FERGUSON ENTERPRISES, INC.",-,FERG US,-,,276,"$77,448",0.02%,
LISTED EQUITY,-,-,-,-,NORDEA BANK ABP,-,NDA FH,-,,"4,410","$77,439",0.02%,
LISTED EQUITY,-,-,-,-,REGIS RESOURCES LTD.,-,RRL AU,-,,"30,092","$76,735",0.02%,
LISTED EQUITY,-,-,-,-,VULCAN MATERIALS CO.,-,VMC US,-,,184,"$76,576",0.02%,
LISTED EQUITY,-,-,-,-,EXELON CORP.,-,EXC US,-,,"1,257","$76,427",0.02%,
LISTED EQUITY,-,-,-,-,"GARTNER, INC.",-,IT US,-,,97,"$76,317",0.02%,
LISTED EQUITY,-,-,-,-,COGNIZANT TECHNOLOGY SOLUTIONS CORP.,-,CTSH US,-,,613,"$76,142",0.02%,
LISTED EQUITY,-,-,-,-,"ELECTRONIC ARTS, INC.",-,EA US,-,,322,"$76,008",0.02%,
LISTED EQUITY,-,-,-,-,INSIGNIA FINANCIAL LTD.,-,IFL AU,-,,"21,389","$75,931",0.02%,
LISTED EQUITY,-,-,-,-,CAPRICORN METALS LTD.,-,CMM AU,-,,"12,059","$75,730",0.02%,
LISTED EQUITY,-,-,-,-,"NASDAQ, INC.",-,NDAQ US,-,,606,"$75,705",0.02%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"6,349","$75,430",0.02%,
LISTED EQUITY,-,-,-,-,"OLD DOMINION FREIGHT LINE, INC.",-,ODFL US,-,,265,"$75,359",0.02%,
LISTED EQUITY,-,-,-,-,ADYEN NV,-,ADYEN NA,-,,32,"$75,244",0.02%,
LISTED EQUITY,-,-,-,-,ENI SPA,-,ENI IM,-,,"3,437","$75,230",0.02%,
LISTED EQUITY,-,-,-,-,SOFTBANK CORP.,-,9434 JP,-,,"36,677","$74,971",0.02%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BANK AG,-,DBK GR,-,,"2,693","$74,943",0.02%,
LISTED EQUITY,-,-,-,-,VAULT MINERALS LTD.,-,VAU AU,-,,"226,604","$74,779",0.02%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD US,-,,201,"$73,997",0.02%,
LISTED EQUITY,-,-,-,-,WILLIS TOWERS WATSON PLC,-,WTW US,-,,146,"$73,858",0.02%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION BRANDS, INC.",-,STZ US,-,,207,"$73,794",0.02%,
LISTED EQUITY,-,-,-,-,"IDEXX LABORATORIES, INC.",-,IDXX US,-,,110,"$73,101",0.02%,
LISTED EQUITY,-,-,-,-,"GE HEALTHCARE TECHNOLOGIES, INC.",-,GEHC US,-,,578,"$72,935",0.02%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"9,180","$72,890",0.02%,
LISTED EQUITY,-,-,-,-,"PPG INDUSTRIES, INC.",-,PPG US,-,,377,"$72,850",0.02%,
LISTED EQUITY,-,-,-,-,SIEMENS ENERGY AG,-,ENR GR,-,,864,"$72,850",0.02%,
LISTED EQUITY,-,-,-,-,ARES MANAGEMENT CORP.,-,ARES US,-,,255,"$72,767",0.02%,
LISTED EQUITY,-,-,-,-,"CANON, INC.",-,7751 JP,-,,"1,369","$72,577",0.02%,
LISTED EQUITY,-,-,-,-,"DELL TECHNOLOGIES, INC.",-,DELL US,-,,389,"$72,387",0.02%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ELECTRIC CORP.,-,6503 JP,-,,"2,611","$72,105",0.02%,
LISTED EQUITY,-,-,-,-,NATWEST GROUP PLC,-,NWG LN,-,,"8,845","$71,939",0.02%,
LISTED EQUITY,-,-,-,-,"ROCKWELL AUTOMATION, INC.",-,ROK US,-,,156,"$71,638",0.02%,
LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,"2,374","$71,603",0.02%,
LISTED EQUITY,-,-,-,-,"DIAMONDBACK ENERGY, INC.",-,FANG US,-,,270,"$71,318",0.02%,
LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,"1,353","$71,317",0.02%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,129,"$71,296",0.02%,
LISTED EQUITY,-,-,-,-,DAIKIN INDUSTRIES LTD.,-,6367 JP,-,,369,"$70,772",0.02%,
LISTED EQUITY,-,-,-,-,"VEEVA SYSTEMS, INC.",-,VEEV US,-,,208,"$70,612",0.02%,
LISTED EQUITY,-,-,-,-,"MARTIN MARIETTA MATERIALS, INC.",-,MLM US,-,,85,"$70,565",0.02%,
LISTED EQUITY,-,-,-,-,IRESS LTD.,-,IRE AU,-,,"7,542","$70,219",0.02%,
LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,467,"$69,610",0.02%,
LISTED EQUITY,-,-,-,-,ENTERGY CORP.,-,ETR US,-,,568,"$69,548",0.02%,
LISTED EQUITY,-,-,-,-,GARMIN LTD.,-,GRMN US,-,,208,"$69,345",0.02%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,607,"$69,232",0.02%,
LISTED EQUITY,-,-,-,-,"DEXCOM, INC.",-,DXCM US,-,,550,"$69,108",0.02%,
LISTED EQUITY,-,-,-,-,CENTENE CORP.,-,CNC US,-,,703,"$68,778",0.02%,
LISTED EQUITY,-,-,-,-,OCCIDENTAL PETROLEUM CORP.,-,OXY US,-,,859,"$68,564",0.02%,
LISTED EQUITY,-,-,-,-,"EQUIFAX, INC.",-,EFX US,-,,166,"$68,229",0.02%,
LISTED EQUITY,-,-,-,-,PARTNERS GROUP HOLDING AG,-,PGHN SW,-,,31,"$68,130",0.02%,
LISTED EQUITY,-,-,-,-,M&T BANK CORP.,-,MTB US,-,,224,"$67,990",0.02%,
LISTED EQUITY,-,-,-,-,EDISON INTERNATIONAL,-,EIX US,-,,527,"$67,912",0.02%,
LISTED EQUITY,-,-,-,-,"HUBSPOT, INC.",-,HUBS US,-,,60,"$67,678",0.02%,
LISTED EQUITY,-,-,-,-,ENGIE SA,-,ENGI FP,-,,"2,635","$67,477",0.02%,
LISTED EQUITY,-,-,-,-,"TAKE-TWO INTERACTIVE SOFTWARE, INC.",-,TTWO US,-,,227,"$67,377",0.02%,
LISTED EQUITY,-,-,-,-,CODAN LTD.,-,CDA AU,-,,"4,184","$67,366",0.02%,
LISTED EQUITY,-,-,-,-,EMERALD RESOURCES NL,-,EMR AU,-,,"20,663","$67,154",0.02%,
LISTED EQUITY,-,-,-,-,TESCO PLC,-,TSCO LN,-,,"9,002","$67,062",0.02%,
LISTED EQUITY,-,-,-,-,"RAYMOND JAMES FINANCIAL, INC.",-,RJF US,-,,267,"$66,936",0.02%,
LISTED EQUITY,-,-,-,-,"MICROCHIP TECHNOLOGY, INC.",-,MCHP US,-,,722,"$66,861",0.02%,
LISTED EQUITY,-,-,-,-,CHUGAI PHARMACEUTICAL CO. LTD.,-,4519 JP,-,,929,"$66,781",0.02%,
LISTED EQUITY,-,-,-,-,ASSA ABLOY AB,-,ASSAB SS,-,,"1,395","$66,686",0.02%,
LISTED EQUITY,-,-,-,-,"HARTFORD FINANCIAL SERVICES GROUP, INC.",-,HIG US,-,,376,"$66,449",0.02%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"17,782","$66,150",0.02%,
LISTED EQUITY,-,-,-,-,WEB TRAVEL GROUP LTD.,-,WEB AU,-,,"14,370","$65,958",0.02%,
LISTED EQUITY,-,-,-,-,WEST AFRICAN RESOURCES LTD.,-,WAF AU,-,,"45,793","$65,713",0.02%,
LISTED EQUITY,-,-,-,-,"CONSOLIDATED EDISON, INC.",-,ED US,-,,456,"$65,674",0.02%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVB SS,-,,"1,670","$65,558",0.02%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,"5,535","$65,538",0.02%,
LISTED EQUITY,-,-,-,-,BARRICK GOLD CORP.,-,ABX CN,-,,"2,615","$65,462",0.02%,
LISTED EQUITY,-,-,-,-,LENNAR CORP.,-,LEN US,-,,297,"$65,452",0.02%,
LISTED EQUITY,-,-,-,-,"DUPONT DE NEMOURS, INC.",-,DD US,-,,532,"$65,451",0.02%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE AHOLD DELHAIZE NV,-,AD NA,-,,"1,241","$65,403",0.02%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,652,"$65,259",0.02%,
LISTED EQUITY,-,-,-,-,"HUMANA, INC.",-,HUM US,-,,158,"$64,816",0.02%,
LISTED EQUITY,-,-,-,-,TERUMO CORP.,-,4543 JP,-,,"2,059","$64,779",0.02%,
LISTED EQUITY,-,-,-,-,"ALNYLAM PHARMACEUTICALS, INC.",-,ALNY US,-,,170,"$64,646",0.02%,
LISTED EQUITY,-,-,-,-,"ANSYS, INC.",-,ANSS US,-,,119,"$64,589",0.02%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF CANADA,-,NA CN,-,,439,"$64,553",0.02%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"4,932","$64,415",0.02%,
LISTED EQUITY,-,-,-,-,CORPORATE TRAVEL MANAGEMENT LTD.,-,CTD AU,-,,"4,858","$64,364",0.02%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,750,"$64,272",0.02%,
LISTED EQUITY,-,-,-,-,FUJITSU LTD.,-,6702 JP,-,,"2,232","$64,216",0.02%,
LISTED EQUITY,-,-,-,-,INTACT FINANCIAL CORP.,-,IFC CN,-,,218,"$64,137",0.02%,
LISTED EQUITY,-,-,-,-,NRW HOLDINGS LTD.,-,NWH AU,-,,"16,695","$64,110",0.02%,
LISTED EQUITY,-,-,-,-,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,-,WAB US,-,,209,"$63,931",0.02%,
LISTED EQUITY,-,-,-,-,"CLOUDFLARE, INC.",-,NET US,-,,367,"$63,879",0.02%,
LISTED EQUITY,-,-,-,-,STATE STREET CORP.,-,STT US,-,,403,"$63,828",0.02%,
LISTED EQUITY,-,-,-,-,ASHTEAD GROUP PLC,-,AHT LN,-,,632,"$63,493",0.02%,
LISTED EQUITY,-,-,-,-,BEGA CHEESE LTD.,-,BGA AU,-,,"10,889","$62,831",0.02%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,"8,513","$62,482",0.02%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"50,317","$62,141",0.02%,
LISTED EQUITY,-,-,-,-,"WEC ENERGY GROUP, INC.",-,WEC US,-,,408,"$62,024",0.02%,
LISTED EQUITY,-,-,-,-,SITEMINDER LTD.,-,SDR AU,-,,"10,256","$61,949",0.02%,
LISTED EQUITY,-,-,-,-,NIPPON TELEGRAPH & TELEPHONE CORP.,-,9432 JP,-,,"37,957","$61,633",0.02%,
LISTED EQUITY,-,-,-,-,STANDARD CHARTERED PLC,-,STAN LN,-,,"3,082","$61,628",0.02%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"12,968","$61,210",0.02%,
LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,324,"$61,122",0.02%,
LISTED EQUITY,-,-,-,-,FAIRFAX FINANCIAL HOLDINGS LTD.,-,FFH CN,-,,28,"$60,733",0.02%,
LISTED EQUITY,-,-,-,-,"XYLEM, INC.",-,XYL US,-,,323,"$60,540",0.02%,
LISTED EQUITY,-,-,-,-,DENSO CORP.,-,6902 JP,-,,"2,660","$60,532",0.02%,
LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,190,"$60,381",0.02%,
LISTED EQUITY,-,-,-,-,PANASONIC HOLDINGS CORP.,-,6752 JP,-,,"3,575","$60,372",0.02%,
LISTED EQUITY,-,-,-,-,ROBLOX CORP.,-,RBLX US,-,,642,"$60,070",0.02%,
LISTED EQUITY,-,-,-,-,STELLANTIS NV,-,STLAM IM,-,,"2,843","$59,876",0.02%,
LISTED EQUITY,-,-,-,-,GENERALI,-,G IM,-,,"1,309","$59,724",0.02%,
LISTED EQUITY,-,-,-,-,JUDO CAPITAL HOLDINGS LTD.,-,JDO AU,-,,"32,778","$59,655",0.02%,
LISTED EQUITY,-,-,-,-,MURATA MANUFACTURING CO. LTD.,-,6981 JP,-,,"2,264","$59,555",0.02%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,182,"$59,447",0.02%,
LISTED EQUITY,-,-,-,-,"CARDINAL HEALTH, INC.",-,CAH US,-,,310,"$59,276",0.02%,
LISTED EQUITY,-,-,-,-,FIFTH THIRD BANCORP,-,FITB US,-,,865,"$59,080",0.02%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,448,"$59,075",0.02%,
LISTED EQUITY,-,-,-,-,"DOLLARAMA, INC.",-,DOL CN,-,,373,"$58,770",0.02%,
LISTED EQUITY,-,-,-,-,FANUC CORP.,-,6954 JP,-,,"1,365","$58,593",0.02%,
LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"5,518","$58,496",0.02%,
LISTED EQUITY,-,-,-,-,NEUREN PHARMACEUTICALS LTD.,-,NEU AU,-,,"4,672","$58,403",0.02%,
LISTED EQUITY,-,-,-,-,CARNIVAL CORP.,-,CCL US,-,,"1,448","$58,301",0.02%,
LISTED EQUITY,-,-,-,-,"KEYSIGHT TECHNOLOGIES, INC.",-,KEYS US,-,,224,"$58,126",0.02%,
LISTED EQUITY,-,-,-,-,"COSTAR GROUP, INC.",-,CSGP US,-,,503,"$58,094",0.02%,
LISTED EQUITY,-,-,-,-,EQT CORP.,-,EQT US,-,,778,"$57,869",0.02%,
LISTED EQUITY,-,-,-,-,GEBERIT AG,-,GEBN SW,-,,63,"$57,858",0.02%,
LISTED EQUITY,-,-,-,-,"DOW, INC.",-,DOW US,-,,892,"$57,809",0.02%,
LISTED EQUITY,-,-,-,-,CAPGEMINI SE,-,CAP FP,-,,218,"$57,728",0.02%,
LISTED EQUITY,-,-,-,-,"GLOBAL PAYMENTS, INC.",-,GPN US,-,,318,"$57,580",0.02%,
LISTED EQUITY,-,-,-,-,"MONOLITHIC POWER SYSTEMS, INC.",-,MPWR US,-,,60,"$57,408",0.02%,
LISTED EQUITY,-,-,-,-,KOMATSU LTD.,-,6301 JP,-,,"1,283","$57,321",0.02%,
LISTED EQUITY,-,-,-,-,ASM INTERNATIONAL NV,-,ASM NA,-,,61,"$57,240",0.02%,
LISTED EQUITY,-,-,-,-,HEWLETT PACKARD ENTERPRISE CO.,-,HPE US,-,,"1,660","$57,232",0.02%,
LISTED EQUITY,-,-,-,-,"NVR, INC.",-,NVR US,-,,4,"$57,229",0.02%,
LISTED EQUITY,-,-,-,-,"METTLER-TOLEDO INTERNATIONAL, INC.",-,MTD US,-,,28,"$56,571",0.02%,
LISTED EQUITY,-,-,-,-,DOVER CORP.,-,DOV US,-,,185,"$55,838",0.02%,
LISTED EQUITY,-,-,-,-,KRAFT HEINZ CO.,-,KHC US,-,,"1,126","$55,833",0.02%,
LISTED EQUITY,-,-,-,-,TEVA PHARMACEUTICAL INDUSTRIES LTD.,-,TEVA US,-,,"1,566","$55,745",0.02%,
LISTED EQUITY,-,-,-,-,UCB SA,-,UCB BB,-,,173,"$55,729",0.02%,
LISTED EQUITY,-,-,-,-,E.ON SE,-,EOAN GR,-,,"2,962","$55,701",0.02%,
LISTED EQUITY,-,-,-,-,"MS&AD INSURANCE GROUP HOLDINGS, INC.",-,8725 JP,-,,"1,569","$55,616",0.02%,
LISTED EQUITY,-,-,-,-,REGIONS FINANCIAL CORP.,-,RF US,-,,"1,460","$55,462",0.02%,
LISTED EQUITY,-,-,-,-,DTE ENERGY CO.,-,DTE US,-,,284,"$55,419",0.02%,
LISTED EQUITY,-,-,-,-,IPERIONX LTD.,-,IPX AU,-,,"10,076","$55,419",0.02%,
LISTED EQUITY,-,-,-,-,"WARNER BROS DISCOVERY, INC.",-,WBD US,-,,"3,237","$55,261",0.02%,
LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,303,"$55,160",0.02%,
LISTED EQUITY,-,-,-,-,SMC CORP.,-,6273 JP,-,,86,"$55,052",0.02%,
LISTED EQUITY,-,-,-,-,HERSHEY CO.,-,HSY US,-,,201,"$54,978",0.02%,
LISTED EQUITY,-,-,-,-,"EXPEDIA GROUP, INC.",-,EXPE US,-,,182,"$54,734",0.02%,
LISTED EQUITY,-,-,-,-,"AMERICAN WATER WORKS CO., INC.",-,AWK US,-,,271,"$54,545",0.02%,
LISTED EQUITY,-,-,-,-,"BROADRIDGE FINANCIAL SOLUTIONS, INC.",-,BR US,-,,148,"$54,237",0.02%,
LISTED EQUITY,-,-,-,-,"DAI-ICHI LIFE HOLDINGS, INC.",-,8750 JP,-,,"1,243","$54,103",0.02%,
LISTED EQUITY,-,-,-,-,HALLIBURTON CO.,-,HAL US,-,,"1,229","$54,009",0.02%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"95,498","$53,956",0.02%,
LISTED EQUITY,-,-,-,-,MONADELPHOUS GROUP LTD.,-,MND AU,-,,"3,845","$53,836",0.02%,
LISTED EQUITY,-,-,-,-,THOMSON REUTERS CORP.,-,TRI CN,-,,207,"$53,801",0.02%,
LISTED EQUITY,-,-,-,-,RHEINMETALL AG,-,RHM GR,-,,52,"$53,795",0.02%,
LISTED EQUITY,-,-,-,-,PPL CORP.,-,PPL US,-,,"1,026","$53,794",0.02%,
LISTED EQUITY,-,-,-,-,"T. ROWE PRICE GROUP, INC.",-,TROW US,-,,293,"$53,564",0.02%,
LISTED EQUITY,-,-,-,-,SYNCHRONY FINANCIAL,-,SYF US,-,,510,"$53,546",0.02%,
LISTED EQUITY,-,-,-,-,FORTIVE CORP.,-,FTV US,-,,442,"$53,533",0.02%,
LISTED EQUITY,-,-,-,-,ELDERS LTD.,-,ELD AU,-,,"7,476","$53,529",0.02%,
LISTED EQUITY,-,-,-,-,WHEATON PRECIOUS METALS CORP.,-,WPM CN,-,,587,"$53,335",0.02%,
LISTED EQUITY,-,-,-,-,ORIX CORP.,-,8591 JP,-,,"1,517","$53,115",0.02%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,"11,876","$53,086",0.02%,
LISTED EQUITY,-,-,-,-,TDK CORP.,-,6762 JP,-,,"2,492","$53,064",0.02%,
LISTED EQUITY,-,-,-,-,FUJIFILM HOLDINGS CORP.,-,4901 JP,-,,"1,558","$53,006",0.02%,
LISTED EQUITY,-,-,-,-,SUMITOMO CORP.,-,8053 JP,-,,"1,500","$52,835",0.02%,
LISTED EQUITY,-,-,-,-,"WSP GLOBAL, INC.",-,WSP CN,-,,185,"$52,778",0.02%,
LISTED EQUITY,-,-,-,-,ORIENTAL LAND CO. LTD.,-,4661 JP,-,,"1,500","$52,775",0.02%,
LISTED EQUITY,-,-,-,-,ON SEMICONDUCTOR CORP.,-,ON US,-,,518,"$52,742",0.02%,
LISTED EQUITY,-,-,-,-,DAIWA HOUSE INDUSTRY CO. LTD.,-,1925 JP,-,,"1,056","$52,731",0.02%,
LISTED EQUITY,-,-,-,-,"CGI, INC.",-,GIBA CN,-,,297,"$52,556",0.02%,
LISTED EQUITY,-,-,-,-,WATERS CORP.,-,WAT US,-,,87,"$52,259",0.02%,
LISTED EQUITY,-,-,-,-,IPH LTD.,-,IPH AU,-,,"10,371","$52,164",0.02%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,331,"$51,994",0.02%,
LISTED EQUITY,-,-,-,-,"NETAPP, INC.",-,NTAP US,-,,277,"$51,804",0.02%,
LISTED EQUITY,-,-,-,-,"TYLER TECHNOLOGIES, INC.",-,TYL US,-,,55,"$51,480",0.02%,
LISTED EQUITY,-,-,-,-,TELEFONAKTIEBOLAGET LM ERICSSON,-,ERICB SS,-,,"3,911","$51,394",0.02%,
LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,"8,094","$51,151",0.02%,
LISTED EQUITY,-,-,-,-,"CHURCH & DWIGHT CO., INC.",-,CHD US,-,,302,"$51,079",0.02%,
LISTED EQUITY,-,-,-,-,ARCHER-DANIELS-MIDLAND CO.,-,ADM US,-,,625,"$50,996",0.02%,
LISTED EQUITY,-,-,-,-,PUBLICIS GROUPE SA,-,PUB FP,-,,294,"$50,637",0.02%,
LISTED EQUITY,-,-,-,-,"SNAP-ON, INC.",-,SNA US,-,,92,"$50,624",0.02%,
LISTED EQUITY,-,-,-,-,DASSAULT SYSTEMES SE,-,DSY FP,-,,899,"$50,338",0.02%,
LISTED EQUITY,-,-,-,-,"SOMPO HOLDINGS, INC.",-,8630 JP,-,,"1,188","$50,267",0.02%,
LISTED EQUITY,-,-,-,-,SSE PLC,-,SSE LN,-,,"1,534","$49,779",0.02%,
LISTED EQUITY,-,-,-,-,INFRATIL LTD.,-,IFT AU,-,,"4,300","$49,748",0.02%,
LISTED EQUITY,-,-,-,-,"DARDEN RESTAURANTS, INC.",-,DRI US,-,,165,"$49,709",0.02%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,"19,481","$49,676",0.02%,
LISTED EQUITY,-,-,-,-,VERALTO CORP.,-,VLTO US,-,,301,"$49,588",0.02%,
LISTED EQUITY,-,-,-,-,VONOVIA SE,-,VNA GR,-,,"1,011","$49,554",0.02%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"59,788","$49,325",0.02%,
LISTED EQUITY,-,-,-,-,NUFARM LTD.,-,NUF AU,-,,"13,922","$49,283",0.02%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON BANCSHARES, INC.",-,HBAN US,-,,"1,873","$49,224",0.02%,
LISTED EQUITY,-,-,-,-,MARUBENI CORP.,-,8002 JP,-,,"1,993","$48,984",0.02%,
LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,"3,735","$48,927",0.02%,
LISTED EQUITY,-,-,-,-,NOKIA OYJ,-,NOKIA FH,-,,"6,795","$48,575",0.02%,
LISTED EQUITY,-,-,-,-,DISCO CORP.,-,6146 JP,-,,110,"$48,567",0.02%,
LISTED EQUITY,-,-,-,-,ATMOS ENERGY CORP.,-,ATO US,-,,215,"$48,528",0.02%,
LISTED EQUITY,-,-,-,-,CARVANA CO.,-,CVNA US,-,,148,"$48,486",0.02%,
LISTED EQUITY,-,-,-,-,"BROWN & BROWN, INC.",-,BRO US,-,,293,"$48,284",0.02%,
LISTED EQUITY,-,-,-,-,PRUDENTIAL PLC,-,PRU LN,-,,"3,745","$48,246",0.02%,
LISTED EQUITY,-,-,-,-,"MARKEL GROUP, INC.",-,MKL US,-,,17,"$48,168",0.02%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,"6,533","$48,145",0.02%,
LISTED EQUITY,-,-,-,-,"BIOGEN, INC.",-,BIIB US,-,,195,"$48,143",0.02%,
LISTED EQUITY,-,-,-,-,"ROBINHOOD MARKETS, INC.",-,HOOD US,-,,799,"$48,103",0.02%,
LISTED EQUITY,-,-,-,-,POLYNOVO LTD.,-,PNV AU,-,,"23,516","$47,973",0.02%,
LISTED EQUITY,-,-,-,-,PACKAGING CORP. OF AMERICA,-,PKG US,-,,132,"$47,961",0.02%,
LISTED EQUITY,-,-,-,-,CAMECO CORP.,-,CCO CN,-,,578,"$47,935",0.02%,
LISTED EQUITY,-,-,-,-,"ULTA BEAUTY, INC.",-,ULTA US,-,,68,"$47,929",0.02%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,272,"$47,825",0.02%,
LISTED EQUITY,-,-,-,-,BELLEVUE GOLD LTD.,-,BGL AU,-,,"42,508","$47,822",0.02%,
LISTED EQUITY,-,-,-,-,CDW CORP.,-,CDW US,-,,170,"$47,818",0.02%,
LISTED EQUITY,-,-,-,-,FIRSTENERGY CORP.,-,FE US,-,,743,"$47,711",0.02%,
LISTED EQUITY,-,-,-,-,"EMCOR GROUP, INC.",-,EME US,-,,65,"$47,418",0.02%,
LISTED EQUITY,-,-,-,-,TEXAS PACIFIC LAND CORP.,-,TPL US,-,,26,"$47,357",0.02%,
LISTED EQUITY,-,-,-,-,"RESTAURANT BRANDS INTERNATIONAL, INC.",-,QSR CN,-,,450,"$47,333",0.02%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"20,400","$47,328",0.02%,
LISTED EQUITY,-,-,-,-,"WILLIAMS-SONOMA, INC.",-,WSM US,-,,158,"$47,238",0.02%,
LISTED EQUITY,-,-,-,-,"LPL FINANCIAL HOLDINGS, INC.",-,LPLA US,-,,90,"$47,209",0.02%,
LISTED EQUITY,-,-,-,-,FRANCO-NEVADA CORP.,-,FNV CN,-,,248,"$47,186",0.02%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"1,141","$47,179",0.02%,
LISTED EQUITY,-,-,-,-,CINCINNATI FINANCIAL CORP.,-,CINF US,-,,203,"$47,003",0.02%,
LISTED EQUITY,-,-,-,-,INTERCONTINENTAL HOTELS GROUP PLC,-,IHG LN,-,,233,"$46,863",0.02%,
LISTED EQUITY,-,-,-,-,LOEWS CORP.,-,L US,-,,342,"$46,834",0.02%,
LISTED EQUITY,-,-,-,-,"CENOVUS ENERGY, INC.",-,CVE CN,-,,"1,909","$46,714",0.02%,
LISTED EQUITY,-,-,-,-,SOCIETE GENERALE SA,-,GLE FP,-,,"1,027","$46,659",0.02%,
LISTED EQUITY,-,-,-,-,ZEBRA TECHNOLOGIES CORP.,-,ZBRA US,-,,74,"$46,561",0.02%,
LISTED EQUITY,-,-,-,-,"HUBBELL, INC.",-,HUBB US,-,,69,"$46,496",0.02%,
LISTED EQUITY,-,-,-,-,"WEST PHARMACEUTICAL SERVICES, INC.",-,WST US,-,,88,"$46,417",0.01%,
LISTED EQUITY,-,-,-,-,AMEREN CORP.,-,AEE US,-,,319,"$45,922",0.01%,
LISTED EQUITY,-,-,-,-,STANMORE RESOURCES LTD.,-,SMR AU,-,,"15,245","$45,888",0.01%,
LISTED EQUITY,-,-,-,-,"AJINOMOTO CO., INC.",-,2802 JP,-,,692,"$45,863",0.01%,
LISTED EQUITY,-,-,-,-,"FORTIS, INC.",-,FTS CN,-,,681,"$45,697",0.01%,
LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,323,"$45,531",0.01%,
LISTED EQUITY,-,-,-,-,"LENNOX INTERNATIONAL, INC.",-,LII US,-,,46,"$45,491",0.01%,
LISTED EQUITY,-,-,-,-,VEOLIA ENVIRONNEMENT SA,-,VIE FP,-,,"1,002","$45,472",0.01%,
LISTED EQUITY,-,-,-,-,NUTRIEN LTD.,-,NTR CN,-,,629,"$45,451",0.01%,
LISTED EQUITY,-,-,-,-,"TWILIO, INC.",-,TWLO US,-,,259,"$45,310",0.01%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,137,"$45,254",0.01%,
LISTED EQUITY,-,-,-,-,DEVON ENERGY CORP.,-,DVN US,-,,855,"$45,207",0.01%,
LISTED EQUITY,-,-,-,-,FERROVIAL SE,-,FER SM,-,,665,"$45,207",0.01%,
LISTED EQUITY,-,-,-,-,BAYER AG,-,BAYN GR,-,,"1,397","$45,147",0.01%,
LISTED EQUITY,-,-,-,-,CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,-,ML FP,-,,844,"$44,871",0.01%,
LISTED EQUITY,-,-,-,-,MTU AERO ENGINES AG,-,MTX GR,-,,83,"$44,757",0.01%,
LISTED EQUITY,-,-,-,-,MITSUI FUDOSAN CO. LTD.,-,8801 JP,-,,"3,415","$44,571",0.01%,
LISTED EQUITY,-,-,-,-,"LIVE NATION ENTERTAINMENT, INC.",-,LYV US,-,,212,"$44,470",0.01%,
LISTED EQUITY,-,-,-,-,JAPAN POST HOLDINGS CO. LTD.,-,6178 JP,-,,"2,900","$44,410",0.01%,
LISTED EQUITY,-,-,-,-,SKANDINAVISKA ENSKILDA BANKEN AB,-,SEBA SS,-,,"2,000","$44,292",0.01%,
LISTED EQUITY,-,-,-,-,SPARTAN RESOURCES LTD.,-,SPR AU,-,,"31,372","$44,234",0.01%,
LISTED EQUITY,-,-,-,-,KELLANOVA,-,K US,-,,338,"$44,175",0.01%,
LISTED EQUITY,-,-,-,-,"CORPAY, INC.",-,CPAY US,-,,81,"$44,055",0.01%,
LISTED EQUITY,-,-,-,-,OTSUKA HOLDINGS CO. LTD.,-,4578 JP,-,,498,"$44,039",0.01%,
LISTED EQUITY,-,-,-,-,PEMBINA PIPELINE CORP.,-,PPL CN,-,,736,"$43,917",0.01%,
LISTED EQUITY,-,-,-,-,"LABCORP HOLDINGS, INC.",-,LH US,-,,118,"$43,876",0.01%,
LISTED EQUITY,-,-,-,-,PERENTI LTD.,-,PRN AU,-,,"31,447","$43,869",0.01%,
LISTED EQUITY,-,-,-,-,"ZOOM COMMUNICATIONS, INC.",-,ZM US,-,,332,"$43,800",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE TELECOMMUNICATIONS LTD.,-,ST SP,-,,"11,996","$43,745",0.01%,
LISTED EQUITY,-,-,-,-,SWISS LIFE HOLDING AG,-,SLHN SW,-,,35,"$43,695",0.01%,
LISTED EQUITY,-,-,-,-,VODAFONE GROUP PLC,-,VOD LN,-,,"31,603","$43,662",0.01%,
LISTED EQUITY,-,-,-,-,DEEP YELLOW LTD.,-,DYL AU,-,,"38,740","$43,583",0.01%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,379,"$43,574",0.01%,
LISTED EQUITY,-,-,-,-,NORTHERN TRUST CORP.,-,NTRS US,-,,262,"$43,409",0.01%,
LISTED EQUITY,-,-,-,-,LOBLAW COS. LTD.,-,L CN,-,,205,"$43,398",0.01%,
LISTED EQUITY,-,-,-,-,CMS ENERGY CORP.,-,CMS US,-,,403,"$43,331",0.01%,
LISTED EQUITY,-,-,-,-,MAC COPPER LTD.,-,MAC AU,-,,"2,501","$43,047",0.01%,
LISTED EQUITY,-,-,-,-,DANSKE BANK AS,-,DANSKE DC,-,,942,"$43,030",0.01%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"13,523","$43,003",0.01%,
LISTED EQUITY,-,-,-,-,NOVONESIS (NOVOZYMES) B,-,NSISB DC,-,,470,"$42,963",0.01%,
LISTED EQUITY,-,-,-,-,"FACTSET RESEARCH SYSTEMS, INC.",-,FDS US,-,,55,"$42,817",0.01%,
LISTED EQUITY,-,-,-,-,RENESAS ELECTRONICS CORP.,-,6723 JP,-,,"2,035","$42,799",0.01%,
LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,307,"$42,541",0.01%,
LISTED EQUITY,-,-,-,-,CAIXABANK SA,-,CABK SM,-,,"4,857","$42,535",0.01%,
LISTED EQUITY,-,-,-,-,LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE,-,FWONK US,-,,283,"$42,443",0.01%,
LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,162,"$42,432",0.01%,
LISTED EQUITY,-,-,-,-,SANDVIK AB,-,SAND SS,-,,"1,463","$42,415",0.01%,
LISTED EQUITY,-,-,-,-,"INTERNATIONAL FLAVORS & FRAGRANCES, INC.",-,IFF US,-,,311,"$42,396",0.01%,
LISTED EQUITY,-,-,-,-,"ZIMMER BIOMET HOLDINGS, INC.",-,ZBH US,-,,248,"$42,375",0.01%,
LISTED EQUITY,-,-,-,-,BROOKFIELD ASSET MANAGEMENT LTD.,-,BAM CN,-,,484,"$42,363",0.01%,
LISTED EQUITY,-,-,-,-,VOLKSWAGEN AG,-,VOW3 GR,-,,284,"$42,285",0.01%,
LISTED EQUITY,-,-,-,-,"TRIMBLE, INC.",-,TRMB US,-,,370,"$42,267",0.01%,
LISTED EQUITY,-,-,-,-,"TELEDYNE TECHNOLOGIES, INC.",-,TDY US,-,,56,"$42,187",0.01%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,848,"$41,997",0.01%,
LISTED EQUITY,-,-,-,-,EVERSOURCE ENERGY,-,ES US,-,,451,"$41,885",0.01%,
LISTED EQUITY,-,-,-,-,"BURLINGTON STORES, INC.",-,BURL US,-,,91,"$41,846",0.01%,
LISTED EQUITY,-,-,-,-,"CITIZENS FINANCIAL GROUP, INC.",-,CFG US,-,,591,"$41,787",0.01%,
LISTED EQUITY,-,-,-,-,EXPAND ENERGY CORP.,-,EXE US,-,,259,"$41,644",0.01%,
LISTED EQUITY,-,-,-,-,"LEIDOS HOLDINGS, INC.",-,LDOS US,-,,178,"$41,479",0.01%,
LISTED EQUITY,-,-,-,-,ERSTE GROUP BANK AG,-,EBS AV,-,,415,"$41,392",0.01%,
LISTED EQUITY,-,-,-,-,"TERADYNE, INC.",-,TER US,-,,204,"$41,356",0.01%,
LISTED EQUITY,-,-,-,-,"ILLUMINA, INC.",-,ILMN US,-,,191,"$41,164",0.01%,
LISTED EQUITY,-,-,-,-,KAO CORP.,-,4452 JP,-,,624,"$40,995",0.01%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR NO,-,,"1,085","$40,940",0.01%,
LISTED EQUITY,-,-,-,-,"PURE STORAGE, INC.",-,PSTG US,-,,412,"$40,840",0.01%,
LISTED EQUITY,-,-,-,-,MASCO CORP.,-,MAS US,-,,349,"$40,835",0.01%,
LISTED EQUITY,-,-,-,-,INSULET CORP.,-,PODD US,-,,97,"$40,768",0.01%,
LISTED EQUITY,-,-,-,-,"FIRST CITIZENS BANCSHARES, INC.",-,FCNCA US,-,,12,"$40,736",0.01%,
LISTED EQUITY,-,-,-,-,SWEDBANK AB,-,SWEDA SS,-,,"1,277","$40,733",0.01%,
LISTED EQUITY,-,-,-,-,CELLNEX TELECOM SA,-,CLNX SM,-,,797,"$40,701",0.01%,
LISTED EQUITY,-,-,-,-,ORANGE SA,-,ORA FP,-,,"2,527","$40,683",0.01%,
LISTED EQUITY,-,-,-,-,PENTAIR PLC,-,PNR US,-,,250,"$40,674",0.01%,
LISTED EQUITY,-,-,-,-,"CENTERPOINT ENERGY, INC.",-,CNP US,-,,793,"$40,658",0.01%,
LISTED EQUITY,-,-,-,-,G8 EDUCATION LTD.,-,GEM AU,-,,"31,063","$40,537",0.01%,
LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,"1,250","$40,326",0.01%,
LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,121,"$40,318",0.01%,
LISTED EQUITY,-,-,-,-,KBC GROUP NV,-,KBC BB,-,,323,"$40,310",0.01%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,"1,839","$40,183",0.01%,
LISTED EQUITY,-,-,-,-,NICK SCALI LTD.,-,NCK AU,-,,"2,668","$40,040",0.01%,
LISTED EQUITY,-,-,-,-,BANK HAPOALIM BM,-,POLI IT,-,,"2,049","$39,977",0.01%,
LISTED EQUITY,-,-,-,-,LYONDELLBASELL INDUSTRIES NV,-,LYB US,-,,333,"$39,945",0.01%,
LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,127,"$39,943",0.01%,
LISTED EQUITY,-,-,-,-,"MCCORMICK & CO., INC.",-,MKC US,-,,324,"$39,941",0.01%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,269,"$39,889",0.01%,
LISTED EQUITY,-,-,-,-,SAMPO OYJ,-,SAMPO FH,-,,604,"$39,762",0.01%,
LISTED EQUITY,-,-,-,-,KEYCORP,-,KEY US,-,,"1,435","$39,745",0.01%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE PHILIPS NV,-,PHIA NA,-,,972,"$39,675",0.01%,
LISTED EQUITY,-,-,-,-,"COTERRA ENERGY, INC.",-,CTRA US,-,,960,"$39,617",0.01%,
LISTED EQUITY,-,-,-,-,HANSEN TECHNOLOGIES LTD.,-,HSN AU,-,,"7,399","$39,586",0.01%,
LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,"7,820","$39,491",0.01%,
LISTED EQUITY,-,-,-,-,"ZSCALER, INC.",-,ZS US,-,,135,"$39,392",0.01%,
LISTED EQUITY,-,-,-,-,"PTC, INC.",-,PTC US,-,,132,"$39,169",0.01%,
LISTED EQUITY,-,-,-,-,KAROON ENERGY LTD.,-,KAR AU,-,,"28,171","$39,158",0.01%,
LISTED EQUITY,-,-,-,-,HEXAGON AB,-,HEXAB SS,-,,"2,534","$39,123",0.01%,
LISTED EQUITY,-,-,-,-,ADRIATIC METALS PLC,-,ADT AU,-,,"10,029","$39,115",0.01%,
LISTED EQUITY,-,-,-,-,"DOCUSIGN, INC.",-,DOCU US,-,,269,"$39,110",0.01%,
LISTED EQUITY,-,-,-,-,SUMITOMO ELECTRIC INDUSTRIES LTD.,-,5802 JP,-,,"1,327","$38,911",0.01%,
LISTED EQUITY,-,-,-,-,AUSTAL LTD.,-,ASB AU,-,,"12,544","$38,887",0.01%,
LISTED EQUITY,-,-,-,-,BOOZ ALLEN HAMILTON HOLDING CORP.,-,BAH US,-,,187,"$38,883",0.01%,
LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,828,"$38,807",0.01%,
LISTED EQUITY,-,-,-,-,CREDIT CORP. GROUP LTD.,-,CCP AU,-,,"2,423","$38,748",0.01%,
LISTED EQUITY,-,-,-,-,DATA#3 LTD.,-,DTL AU,-,,"6,056","$38,695",0.01%,
LISTED EQUITY,-,-,-,-,MERCK KGAA,-,MRK GR,-,,164,"$38,514",0.01%,
LISTED EQUITY,-,-,-,-,"TYSON FOODS, INC.",-,TSN US,-,,414,"$38,447",0.01%,
LISTED EQUITY,-,-,-,-,"SS&C TECHNOLOGIES HOLDINGS, INC.",-,SSNC US,-,,314,"$38,431",0.01%,
LISTED EQUITY,-,-,-,-,"OMNICOM GROUP, INC.",-,OMC US,-,,276,"$38,406",0.01%,
LISTED EQUITY,-,-,-,-,"NOMURA HOLDINGS, INC.",-,8604 JP,-,,"4,008","$38,362",0.01%,
LISTED EQUITY,-,-,-,-,TRANSUNION,-,TRU US,-,,256,"$38,308",0.01%,
LISTED EQUITY,-,-,-,-,SANDOZ GROUP AG,-,SDZ SW,-,,578,"$38,267",0.01%,
LISTED EQUITY,-,-,-,-,BANK LEUMI LE-ISRAEL BM,-,LUMI IT,-,,"1,990","$38,245",0.01%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,274,"$38,212",0.01%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,327,"$38,158",0.01%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,192,"$38,078",0.01%,
LISTED EQUITY,-,-,-,-,AVIVA PLC,-,AV LN,-,,"4,015","$38,076",0.01%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,"1,784","$38,023",0.01%,
LISTED EQUITY,-,-,-,-,PRYSMIAN SPA,-,PRY IM,-,,369,"$38,009",0.01%,
LISTED EQUITY,-,-,-,-,"RB GLOBAL, INC.",-,RBA CN,-,,260,"$37,920",0.01%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL PAPER CO.,-,IP US,-,,435,"$37,825",0.01%,
LISTED EQUITY,-,-,-,-,NIPPON YUSEN KK,-,9101 JP,-,,698,"$37,813",0.01%,
LISTED EQUITY,-,-,-,-,SUZUKI MOTOR CORP.,-,7269 JP,-,,"2,054","$37,790",0.01%,
LISTED EQUITY,-,-,-,-,CK HUTCHISON HOLDINGS LTD.,-,1 HK,-,,"4,369","$37,699",0.01%,
LISTED EQUITY,-,-,-,-,DOLLAR GENERAL CORP.,-,DG US,-,,308,"$37,684",0.01%,
LISTED EQUITY,-,-,-,-,"GEN DIGITAL, INC.",-,GEN US,-,,851,"$37,645",0.01%,
LISTED EQUITY,-,-,-,-,SVENSKA HANDELSBANKEN AB,-,SHBA SS,-,,"2,247","$37,515",0.01%,
LISTED EQUITY,-,-,-,-,BRIDGESTONE CORP.,-,5108 JP,-,,683,"$37,488",0.01%,
LISTED EQUITY,-,-,-,-,"JABIL, INC.",-,JBL US,-,,161,"$37,481",0.01%,
LISTED EQUITY,-,-,-,-,ESSITY AB,-,ESSITYB SS,-,,866,"$37,446",0.01%,
LISTED EQUITY,-,-,-,-,"FIRST SOLAR, INC.",-,FSLR US,-,,131,"$37,245",0.01%,
LISTED EQUITY,-,-,-,-,"STEEL DYNAMICS, INC.",-,STLD US,-,,202,"$37,136",0.01%,
LISTED EQUITY,-,-,-,-,KERING SA,-,KER FP,-,,93,"$37,101",0.01%,
LISTED EQUITY,-,-,-,-,CLARITY PHARMACEUTICALS LTD.,-,CU6 AU,-,,"8,890","$37,069",0.01%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,601,"$37,031",0.01%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"15,805","$36,983",0.01%,
LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,239,"$36,918",0.01%,
LISTED EQUITY,-,-,-,-,COCA-COLA EUROPACIFIC PARTNERS PLC,-,CCEP US,-,,298,"$36,849",0.01%,
LISTED EQUITY,-,-,-,-,"BUILDERS FIRSTSOURCE, INC.",-,BLDR US,-,,160,"$36,821",0.01%,
LISTED EQUITY,-,-,-,-,WESTERN DIGITAL CORP.,-,WDC US,-,,381,"$36,686",0.01%,
LISTED EQUITY,-,-,-,-,"NRG ENERGY, INC.",-,NRG US,-,,251,"$36,626",0.01%,
LISTED EQUITY,-,-,-,-,NEXT PLC,-,NXT LN,-,,190,"$36,624",0.01%,
LISTED EQUITY,-,-,-,-,BALL CORP.,-,BALL US,-,,411,"$36,593",0.01%,
LISTED EQUITY,-,-,-,-,DSM-FIRMENICH AG,-,DSFIR NA,-,,222,"$36,390",0.01%,
LISTED EQUITY,-,-,-,-,"DOMINO'S PIZZA, INC.",-,DPZ US,-,,54,"$36,356",0.01%,
LISTED EQUITY,-,-,-,-,LAS VEGAS SANDS CORP.,-,LVS US,-,,438,"$36,334",0.01%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,90,"$36,287",0.01%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST GROUP, INC.",-,8309 JP,-,,957,"$36,282",0.01%,
LISTED EQUITY,-,-,-,-,"ASTELLAS PHARMA, INC.",-,4503 JP,-,,"2,297","$36,214",0.01%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL FINANCIAL, INC.",-,FNF US,-,,399,"$36,136",0.01%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,77,"$36,072",0.01%,
LISTED EQUITY,-,-,-,-,"DRAFTKINGS, INC.",-,DKNG US,-,,598,"$35,941",0.01%,
LISTED EQUITY,-,-,-,-,EVT LTD.,-,EVT AU,-,,"3,158","$35,935",0.01%,
LISTED EQUITY,-,-,-,-,LEGAL & GENERAL GROUP PLC,-,LGEN LN,-,,"7,727","$35,920",0.01%,
LISTED EQUITY,-,-,-,-,"MONGODB, INC.",-,MDB US,-,,95,"$35,917",0.01%,
LISTED EQUITY,-,-,-,-,BOSS ENERGY LTD.,-,BOE AU,-,,"14,732","$35,798",0.01%,
LISTED EQUITY,-,-,-,-,AUSSIE BROADBAND LTD.,-,ABB AU,-,,"9,995","$35,783",0.01%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,200,"$35,771",0.01%,
LISTED EQUITY,-,-,-,-,STMICROELECTRONICS NV,-,STMPA FP,-,,879,"$35,690",0.01%,
LISTED EQUITY,-,-,-,-,"AKAMAI TECHNOLOGIES, INC.",-,AKAM US,-,,231,"$35,676",0.01%,
LISTED EQUITY,-,-,-,-,CLP HOLDINGS LTD.,-,2 HK,-,,"2,626","$35,653",0.01%,
LISTED EQUITY,-,-,-,-,"JACOBS SOLUTIONS, INC.",-,J US,-,,165,"$35,597",0.01%,
LISTED EQUITY,-,-,-,-,OLYMPUS CORP.,-,7733 JP,-,,"1,461","$35,597",0.01%,
LISTED EQUITY,-,-,-,-,TECK RESOURCES LTD.,-,TECKB CN,-,,543,"$35,554",0.01%,
LISTED EQUITY,-,-,-,-,SONOVA HOLDING AG,-,SOON SW,-,,68,"$35,549",0.01%,
LISTED EQUITY,-,-,-,-,"NISOURCE, INC.",-,NI US,-,,598,"$35,488",0.01%,
LISTED EQUITY,-,-,-,-,"QUEST DIAGNOSTICS, INC.",-,DGX US,-,,145,"$35,308",0.01%,
LISTED EQUITY,-,-,-,-,TELEFONICA SA,-,TEF SM,-,,"5,356","$35,269",0.01%,
LISTED EQUITY,-,-,-,-,POWER CORP. OF CANADA,-,POW CN,-,,700,"$35,264",0.01%,
LISTED EQUITY,-,-,-,-,"SUPER MICRO COMPUTER, INC.",-,SMCI US,-,,714,"$35,142",0.01%,
LISTED EQUITY,-,-,-,-,EAST JAPAN RAILWAY CO.,-,9020 JP,-,,"1,219","$34,987",0.01%,
LISTED EQUITY,-,-,-,-,COMMERZBANK AG,-,CBK GR,-,,"1,329","$34,948",0.01%,
LISTED EQUITY,-,-,-,-,CREDIT AGRICOLE SA,-,ACA FP,-,,"1,568","$34,854",0.01%,
LISTED EQUITY,-,-,-,-,REGIS HEALTHCARE LTD.,-,REG AU,-,,"5,806","$34,839",0.01%,
LISTED EQUITY,-,-,-,-,SUPERLOOP LTD.,-,SLC AU,-,,"15,904","$34,830",0.01%,
LISTED EQUITY,-,-,-,-,KONE OYJ,-,KNEBV FH,-,,441,"$34,681",0.01%,
LISTED EQUITY,-,-,-,-,GENUINE PARTS CO.,-,GPC US,-,,184,"$34,648",0.01%,
LISTED EQUITY,-,-,-,-,SGS SA,-,SGSN SW,-,,213,"$34,495",0.01%,
LISTED EQUITY,-,-,-,-,CAPSTONE COPPER CORP.,-,CSC AU,-,,"3,507","$34,403",0.01%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,113,"$34,333",0.01%,
LISTED EQUITY,-,-,-,-,REDOX LTD.,-,RDX AU,-,,"7,520","$34,293",0.01%,
LISTED EQUITY,-,-,-,-,KERRY GROUP PLC,-,KYGA ID,-,,220,"$34,225",0.01%,
LISTED EQUITY,-,-,-,-,W.R. BERKLEY CORP.,-,WRB US,-,,362,"$34,206",0.01%,
LISTED EQUITY,-,-,-,-,ALLIANT ENERGY CORP.,-,LNT US,-,,357,"$34,092",0.01%,
LISTED EQUITY,-,-,-,-,STRAUMANN HOLDING AG,-,STMN SW,-,,167,"$34,079",0.01%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"21,838","$34,067",0.01%,
LISTED EQUITY,-,-,-,-,JOHNS LYNG GROUP LTD.,-,JLG AU,-,,"9,102","$34,041",0.01%,
LISTED EQUITY,-,-,-,-,AEON CO. LTD.,-,8267 JP,-,,895,"$33,980",0.01%,
LISTED EQUITY,-,-,-,-,NIDEC CORP.,-,6594 JP,-,,"1,157","$33,936",0.01%,
LISTED EQUITY,-,-,-,-,"BANDAI NAMCO HOLDINGS, INC.",-,7832 JP,-,,873,"$33,910",0.01%,
LISTED EQUITY,-,-,-,-,"ESTEE LAUDER COS., INC.",-,EL US,-,,280,"$33,897",0.01%,
LISTED EQUITY,-,-,-,-,"MANHATTAN ASSOCIATES, INC.",-,MANH US,-,,78,"$33,784",0.01%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,57,"$33,692",0.01%,
LISTED EQUITY,-,-,-,-,"PRINCIPAL FINANCIAL GROUP, INC.",-,PFG US,-,,270,"$33,661",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ESTATE CO. LTD.,-,8802 JP,-,,"1,486","$33,604",0.01%,
LISTED EQUITY,-,-,-,-,"CF INDUSTRIES HOLDINGS, INC.",-,CF US,-,,243,"$33,584",0.01%,
LISTED EQUITY,-,-,-,-,"TOAST, INC.",-,TOST US,-,,570,"$33,563",0.01%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEIA US,-,,112,"$33,558",0.01%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,111,"$33,475",0.01%,
LISTED EQUITY,-,-,-,-,APTIV PLC,-,APTV US,-,,343,"$33,458",0.01%,
LISTED EQUITY,-,-,-,-,LIFESTYLE COMMUNITIES LTD.,-,LIC AU,-,,"3,906","$33,437",0.01%,
LISTED EQUITY,-,-,-,-,FRESENIUS SE & CO. KGAA,-,FRE GR,-,,594,"$33,348",0.01%,
LISTED EQUITY,-,-,-,-,"WATSCO, INC.",-,WSO US,-,,43,"$33,289",0.01%,
LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,82,"$33,232",0.01%,
LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,"4,570","$33,176",0.01%,
LISTED EQUITY,-,-,-,-,CENTRAL JAPAN RAILWAY CO.,-,9022 JP,-,,"1,088","$33,169",0.01%,
LISTED EQUITY,-,-,-,-,SWISSCOM AG,-,SCMN SW,-,,37,"$33,062",0.01%,
LISTED EQUITY,-,-,-,-,OWENS CORNING,-,OC US,-,,120,"$32,965",0.01%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,156,"$32,907",0.01%,
LISTED EQUITY,-,-,-,-,"VIATRIS, INC.",-,VTRS US,-,,"1,637","$32,905",0.01%,
LISTED EQUITY,-,-,-,-,SMARTGROUP CORP. LTD.,-,SIQ AU,-,,"4,231","$32,874",0.01%,
LISTED EQUITY,-,-,-,-,IDEX CORP.,-,IEX US,-,,98,"$32,869",0.01%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,"1,275","$32,823",0.01%,
LISTED EQUITY,-,-,-,-,TOURMALINE OIL CORP.,-,TOU CN,-,,438,"$32,747",0.01%,
LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,"1,023","$32,723",0.01%,
LISTED EQUITY,-,-,-,-,GROUPE BRUXELLES LAMBERT NV,-,GBLB BB,-,,296,"$32,652",0.01%,
LISTED EQUITY,-,-,-,-,"ENEOS HOLDINGS, INC.",-,5020 JP,-,,"3,841","$32,613",0.01%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMCR US,-,,"2,134","$32,433",0.01%,
LISTED EQUITY,-,-,-,-,"AVANTOR, INC.",-,AVTR US,-,,947,"$32,231",0.01%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,"1,168","$32,185",0.01%,
LISTED EQUITY,-,-,-,-,UPM-KYMMENE OYJ,-,UPM FH,-,,723,"$32,120",0.01%,
LISTED EQUITY,-,-,-,-,RESOLUTE MINING LTD.,-,RSG AU,-,,"81,020","$32,003",0.01%,
LISTED EQUITY,-,-,-,-,CYBERARK SOFTWARE LTD.,-,CYBR US,-,,59,"$31,944",0.01%,
LISTED EQUITY,-,-,-,-,"CONAGRA BRANDS, INC.",-,CAG US,-,,711,"$31,885",0.01%,
LISTED EQUITY,-,-,-,-,POOL CORP.,-,POOL US,-,,58,"$31,857",0.01%,
LISTED EQUITY,-,-,-,-,"RESONA HOLDINGS, INC.",-,8308 JP,-,,"2,693","$31,676",0.01%,
LISTED EQUITY,-,-,-,-,"NEUROCRINE BIOSCIENCES, INC.",-,NBIX US,-,,143,"$31,625",0.01%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH NZ,-,,908,"$31,580",0.01%,
LISTED EQUITY,-,-,-,-,"DICK'S SPORTING GOODS, INC.",-,DKS US,-,,85,"$31,570",0.01%,
LISTED EQUITY,-,-,-,-,EVEREST GROUP LTD.,-,EG US,-,,54,"$31,487",0.01%,
LISTED EQUITY,-,-,-,-,"ALIGN TECHNOLOGY, INC.",-,ALGN US,-,,93,"$31,354",0.01%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,95,"$31,335",0.01%,
LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,566,"$31,220",0.01%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,"2,079","$31,184",0.01%,
LISTED EQUITY,-,-,-,-,SMURFIT WESTROCK PLC,-,SWR LN,-,,357,"$31,150",0.01%,
LISTED EQUITY,-,-,-,-,"EVERGY, INC.",-,EVRG US,-,,313,"$31,120",0.01%,
LISTED EQUITY,-,-,-,-,"DOLLAR TREE, INC.",-,DLTR US,-,,257,"$31,052",0.01%,
LISTED EQUITY,-,-,-,-,SIEMENS HEALTHINEERS AG,-,SHL GR,-,,363,"$31,024",0.01%,
LISTED EQUITY,-,-,-,-,"SKYWORKS SOLUTIONS, INC.",-,SWKS US,-,,216,"$30,988",0.01%,
LISTED EQUITY,-,-,-,-,"RELIANCE, INC.",-,RS US,-,,71,"$30,896",0.01%,
LISTED EQUITY,-,-,-,-,HEALIUS LTD.,-,HLS AU,-,,"22,509","$30,837",0.01%,
LISTED EQUITY,-,-,-,-,SYMRISE AG,-,SY1 GR,-,,180,"$30,821",0.01%,
LISTED EQUITY,-,-,-,-,VESTAS WIND SYSTEMS AS,-,VWS DC,-,,"1,399","$30,769",0.01%,
LISTED EQUITY,-,-,-,-,"ENTEGRIS, INC.",-,ENTG US,-,,193,"$30,742",0.01%,
LISTED EQUITY,-,-,-,-,HALMA PLC,-,HLMA LN,-,,563,"$30,628",0.01%,
LISTED EQUITY,-,-,-,-,"REVVITY, INC.",-,RVTY US,-,,170,"$30,627",0.01%,
LISTED EQUITY,-,-,-,-,BRAINCHIP HOLDINGS LTD.,-,BRN AU,-,,"77,868","$30,368",0.01%,
LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,399,"$30,337",0.01%,
LISTED EQUITY,-,-,-,-,ASICS CORP.,-,7936 JP,-,,948,"$30,270",0.01%,
LISTED EQUITY,-,-,-,-,CATAPULT GROUP INTERNATIONAL LTD.,-,CAT AU,-,,"8,154","$30,250",0.01%,
LISTED EQUITY,-,-,-,-,"JB HUNT TRANSPORT SERVICES, INC.",-,JBHT US,-,,110,"$30,237",0.01%,
LISTED EQUITY,-,-,-,-,PANDORA AS,-,PNDORA DC,-,,102,"$30,209",0.01%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE KPN NV,-,KPN NA,-,,"5,137","$30,196",0.01%,
LISTED EQUITY,-,-,-,-,"BAXTER INTERNATIONAL, INC.",-,BAX US,-,,641,"$30,190",0.01%,
LISTED EQUITY,-,-,-,-,"CARMAX, INC.",-,KMX US,-,,228,"$30,071",0.01%,
LISTED EQUITY,-,-,-,-,NEXGEN ENERGY LTD.,-,NXG AU,-,,"2,781","$30,058",0.01%,
LISTED EQUITY,-,-,-,-,"TEXTRON, INC.",-,TXT US,-,,242,"$29,940",0.01%,
LISTED EQUITY,-,-,-,-,COVESTRO AG,-,1CO GR,-,,308,"$29,865",0.01%,
LISTED EQUITY,-,-,-,-,"GRACO, INC.",-,GGG US,-,,218,"$29,712",0.01%,
LISTED EQUITY,-,-,-,-,JUMBO INTERACTIVE LTD.,-,JIN AU,-,,"2,128","$29,623",0.01%,
LISTED EQUITY,-,-,-,-,"MODERNA, INC.",-,MRNA US,-,,439,"$29,478",0.01%,
LISTED EQUITY,-,-,-,-,"DESCARTES SYSTEMS GROUP, INC.",-,DSG CN,-,,159,"$29,307",0.01%,
LISTED EQUITY,-,-,-,-,"EMERA, INC.",-,EMA CN,-,,486,"$29,283",0.01%,
LISTED EQUITY,-,-,-,-,JAPAN POST BANK CO. LTD.,-,7182 JP,-,,"1,902","$29,218",0.01%,
LISTED EQUITY,-,-,-,-,"STANLEY BLACK & DECKER, INC.",-,SWK US,-,,225,"$29,098",0.01%,
LISTED EQUITY,-,-,-,-,KYOCERA CORP.,-,6971 JP,-,,"1,789","$28,967",0.01%,
LISTED EQUITY,-,-,-,-,ASAHI GROUP HOLDINGS LTD.,-,2502 JP,-,,"1,700","$28,956",0.01%,
LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,"7,910","$28,952",0.01%,
LISTED EQUITY,-,-,-,-,REPSOL SA,-,REP SM,-,,"1,476","$28,875",0.01%,
LISTED EQUITY,-,-,-,-,RENTOKIL INITIAL PLC,-,RTO LN,-,,"3,559","$28,855",0.01%,
LISTED EQUITY,-,-,-,-,SMITH & NEPHEW PLC,-,SN LN,-,,"1,433","$28,736",0.01%,
LISTED EQUITY,-,-,-,-,AECOM,-,ACM US,-,,167,"$28,733",0.01%,
LISTED EQUITY,-,-,-,-,BEIERSDORF AG,-,BEI GR,-,,138,"$28,665",0.01%,
LISTED EQUITY,-,-,-,-,GENMAB AS,-,GMAB DC,-,,86,"$28,633",0.01%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,"32,160","$28,622",0.01%,
LISTED EQUITY,-,-,-,-,NTT DATA GROUP CORP.,-,9613 JP,-,,913,"$28,417",0.01%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN3 GR,-,,199,"$28,217",0.01%,
LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,"3,351","$28,216",0.01%,
LISTED EQUITY,-,-,-,-,J.M. SMUCKER CO.,-,SJM US,-,,159,"$28,167",0.01%,
LISTED EQUITY,-,-,-,-,COLOPLAST AS,-,COLOB DC,-,,159,"$28,070",0.01%,
LISTED EQUITY,-,-,-,-,CAPCOM CO. LTD.,-,9697 JP,-,,786,"$28,055",0.01%,
LISTED EQUITY,-,-,-,-,"ROLLINS, INC.",-,ROL US,-,,374,"$27,962",0.01%,
LISTED EQUITY,-,-,-,-,BT GROUP PLC,-,BTA LN,-,,"9,591","$27,947",0.01%,
LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,"16,220","$27,898",0.01%,
LISTED EQUITY,-,-,-,-,LIONTOWN RESOURCES LTD.,-,LTR AU,-,,"52,980","$27,814",0.01%,
LISTED EQUITY,-,-,-,-,"EPAM SYSTEMS, INC.",-,EPAM US,-,,73,"$27,704",0.01%,
LISTED EQUITY,-,-,-,-,SEKISUI HOUSE LTD.,-,1928 JP,-,,711,"$27,607",0.01%,
LISTED EQUITY,-,-,-,-,BUNZL PLC,-,BNZL LN,-,,413,"$27,553",0.01%,
LISTED EQUITY,-,-,-,-,SUN HUNG KAI PROPERTIES LTD.,-,16 HK,-,,"1,769","$27,455",0.01%,
LISTED EQUITY,-,-,-,-,BIO-TECHNE CORP.,-,TECH US,-,,235,"$27,334",0.01%,
LISTED EQUITY,-,-,-,-,"NUTANIX, INC.",-,NTNX US,-,,277,"$27,313",0.01%,
LISTED EQUITY,-,-,-,-,"DAYFORCE, INC.",-,DAY US,-,,232,"$27,196",0.01%,
LISTED EQUITY,-,-,-,-,"DYNATRACE, INC.",-,DT US,-,,309,"$27,112",0.01%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISP SW,-,,1,"$27,031",0.01%,
LISTED EQUITY,-,-,-,-,JULIUS BAER GROUP LTD.,-,BAER SW,-,,259,"$27,004",0.01%,
LISTED EQUITY,-,-,-,-,"JUNIPER NETWORKS, INC.",-,JNPR US,-,,446,"$26,993",0.01%,
LISTED EQUITY,-,-,-,-,EVOLUTION AB,-,EVO SS,-,,216,"$26,919",0.01%,
LISTED EQUITY,-,-,-,-,INFORMA PLC,-,INF LN,-,,"1,667","$26,919",0.01%,
LISTED EQUITY,-,-,-,-,"BIOMARIN PHARMACEUTICAL, INC.",-,BMRN US,-,,253,"$26,906",0.01%,
LISTED EQUITY,-,-,-,-,BOC HONG KONG HOLDINGS LTD.,-,2388 HK,-,,"5,179","$26,864",0.01%,
LISTED EQUITY,-,-,-,-,BARRATT REDROW PLC,-,BTRW LN,-,,"3,015","$26,838",0.01%,
LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,"8,907","$26,810",0.01%,
LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,"9,897","$26,722",0.01%,
LISTED EQUITY,-,-,-,-,WEEBIT NANO LTD.,-,WBT AU,-,,"7,316","$26,339",0.01%,
LISTED EQUITY,-,-,-,-,"ROGERS COMMUNICATIONS, INC.",-,RCIB CN,-,,531,"$26,334",0.01%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,"9,769","$26,278",0.01%,
LISTED EQUITY,-,-,-,-,SMURFIT WESTROCK PLC,-,SW US,-,,302,"$26,265",0.01%,
LISTED EQUITY,-,-,-,-,PWR HOLDINGS LTD.,-,PWH AU,-,,"3,340","$26,248",0.01%,
LISTED EQUITY,-,-,-,-,THALES SA,-,HO FP,-,,112,"$26,010",0.01%,
LISTED EQUITY,-,-,-,-,LEONARDO SPA,-,LDO IM,-,,600,"$25,999",0.01%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,53,"$25,877",0.01%,
LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,916,"$25,713",0.01%,
LISTED EQUITY,-,-,-,-,KONAMI GROUP CORP.,-,9766 JP,-,,169,"$25,697",0.01%,
LISTED EQUITY,-,-,-,-,"INTERPUBLIC GROUP OF COS., INC.",-,IPG US,-,,568,"$25,694",0.01%,
LISTED EQUITY,-,-,-,-,KUBOTA CORP.,-,6326 JP,-,,"1,356","$25,636",0.01%,
LISTED EQUITY,-,-,-,-,TOYOTA INDUSTRIES CORP.,-,6201 JP,-,,193,"$25,609",0.01%,
LISTED EQUITY,-,-,-,-,"MAGNA INTERNATIONAL, INC.",-,MG CN,-,,378,"$25,520",0.01%,
LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,"5,311","$25,441",0.01%,
LISTED EQUITY,-,-,-,-,"SNAP, INC.",-,SNAP US,-,,"1,461","$25,424",0.01%,
LISTED EQUITY,-,-,-,-,INTEGRAL DIAGNOSTICS LTD.,-,IDX AU,-,,"8,704","$25,329",0.01%,
LISTED EQUITY,-,-,-,-,DOMAIN HOLDINGS AUSTRALIA LTD.,-,DHG AU,-,,"10,007","$25,318",0.01%,
LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,45,"$25,279",0.01%,
LISTED EQUITY,-,-,-,-,BOTANIX PHARMACEUTICALS LTD.,-,BOT AU,-,,"57,532","$25,026",0.01%,
LISTED EQUITY,-,-,-,-,FRESENIUS MEDICAL CARE AG,-,FME GR,-,,338,"$25,000",0.01%,
LISTED EQUITY,-,-,-,-,EDP SA,-,EDP PL,-,,"4,787","$24,746",0.01%,
LISTED EQUITY,-,-,-,-,INPEX CORP.,-,1605 JP,-,,"1,221","$24,723",0.01%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUC SS,-,,485,"$24,712",0.01%,
LISTED EQUITY,-,-,-,-,"METRO, INC.",-,MRU CN,-,,243,"$24,641",0.01%,
LISTED EQUITY,-,-,-,-,QIAGEN NV,-,QIA GR,-,,343,"$24,633",0.01%,
LISTED EQUITY,-,-,-,-,"JAPAN EXCHANGE GROUP, INC.",-,8697 JP,-,,"1,353","$24,608",0.01%,
LISTED EQUITY,-,-,-,-,INTERTEK GROUP PLC,-,ITRK LN,-,,257,"$24,580",0.01%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,312,"$24,483",0.01%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVA SS,-,,619,"$24,454",0.01%,
LISTED EQUITY,-,-,-,-,"TORAY INDUSTRIES, INC.",-,3402 JP,-,,"2,376","$24,446",0.01%,
LISTED EQUITY,-,-,-,-,ADDTECH AB,-,ADDTB SS,-,,551,"$24,248",0.01%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,181,"$24,196",0.01%,
LISTED EQUITY,-,-,-,-,UNICHARM CORP.,-,8113 JP,-,,"1,808","$24,193",0.01%,
LISTED EQUITY,-,-,-,-,"JACK HENRY & ASSOCIATES, INC.",-,JKHY US,-,,85,"$24,091",0.01%,
LISTED EQUITY,-,-,-,-,"CH ROBINSON WORLDWIDE, INC.",-,CHRW US,-,,144,"$24,038",0.01%,
LISTED EQUITY,-,-,-,-,NICE LTD.,-,NICE IT,-,,88,"$24,029",0.01%,
LISTED EQUITY,-,-,-,-,KUEHNE & NAGEL INTERNATIONAL AG,-,KNIN SW,-,,65,"$24,028",0.01%,
LISTED EQUITY,-,-,-,-,"OKTA, INC.",-,OKTA US,-,,188,"$24,017",0.01%,
LISTED EQUITY,-,-,-,-,"CORONADO GLOBAL RESOURCES, INC.",-,CRN AU,-,,"31,317","$23,957",0.01%,
LISTED EQUITY,-,-,-,-,KINGSPAN GROUP PLC,-,KSP ID,-,,203,"$23,849",0.01%,
LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,529,"$23,737",0.01%,
LISTED EQUITY,-,-,-,-,"ZILLOW GROUP, INC.",-,Z US,-,,199,"$23,733",0.01%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWSA US,-,,533,"$23,693",0.01%,
LISTED EQUITY,-,-,-,-,FLEETPARTNERS GROUP LTD.,-,FPR AU,-,,"8,779","$23,614",0.01%,
LISTED EQUITY,-,-,-,-,AES CORP.,-,AES US,-,,"1,136","$23,610",0.01%,
LISTED EQUITY,-,-,-,-,"ROKU, INC.",-,ROKU US,-,,197,"$23,572",0.01%,
LISTED EQUITY,-,-,-,-,IMMUTEP LTD.,-,IMM AU,-,,"64,548","$23,560",0.01%,
LISTED EQUITY,-,-,-,-,ASAHI KASEI CORP.,-,3407 JP,-,,"2,095","$23,517",0.01%,
LISTED EQUITY,-,-,-,-,GUZMAN Y GOMEZ LTD.,-,GYG AU,-,,577,"$23,404",0.01%,
LISTED EQUITY,-,-,-,-,RPMGLOBAL HOLDINGS LTD.,-,RUL AU,-,,"7,654","$23,345",0.01%,
LISTED EQUITY,-,-,-,-,NN GROUP NV,-,NN NA,-,,330,"$23,253",0.01%,
LISTED EQUITY,-,-,-,-,MONCLER SPA,-,MONC IM,-,,272,"$23,170",0.01%,
LISTED EQUITY,-,-,-,-,HYDRO ONE LTD.,-,H CN,-,,465,"$23,109",0.01%,
LISTED EQUITY,-,-,-,-,VAT GROUP AG,-,VACN SW,-,,37,"$23,057",0.01%,
LISTED EQUITY,-,-,-,-,MYER HOLDINGS LTD.,-,MYR AU,-,,"18,702","$23,004",0.01%,
LISTED EQUITY,-,-,-,-,GWA GROUP LTD.,-,GWA AU,-,,"9,492","$22,971",0.01%,
LISTED EQUITY,-,-,-,-,"SHIMANO, INC.",-,7309 JP,-,,104,"$22,968",0.01%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,767,"$22,926",0.01%,
LISTED EQUITY,-,-,-,-,"GREAT-WEST LIFECO, INC.",-,GWO CN,-,,429,"$22,925",0.01%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,234,"$22,898",0.01%,
LISTED EQUITY,-,-,-,-,COBRAM ESTATE OLIVES LTD.,-,CBO AU,-,,"10,614","$22,820",0.01%,
LISTED EQUITY,-,-,-,-,DRONESHIELD LTD.,-,DRO AU,-,,"29,808","$22,803",0.01%,
LISTED EQUITY,-,-,-,-,EPIROC AB,-,EPIB SS,-,,902,"$22,731",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF IRELAND GROUP PLC,-,BIRG ID,-,,"1,537","$22,636",0.01%,
LISTED EQUITY,-,-,-,-,"CARLYLE GROUP, INC.",-,CG US,-,,277,"$22,583",0.01%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN CLINICAL LABS LTD.,-,ACL AU,-,,"6,538","$22,490",0.01%,
LISTED EQUITY,-,-,-,-,EURONEXT NV,-,ENX FP,-,,123,"$22,328",0.01%,
LISTED EQUITY,-,-,-,-,"ESSENTIAL UTILITIES, INC.",-,WTRG US,-,,381,"$22,318",0.01%,
LISTED EQUITY,-,-,-,-,ALFA LAVAL AB,-,ALFA SS,-,,330,"$22,277",0.01%,
LISTED EQUITY,-,-,-,-,TERNA - RETE ELETTRICA NAZIONALE,-,TRN IM,-,,"1,745","$22,237",0.01%,
LISTED EQUITY,-,-,-,-,VULCAN ENERGY RESOURCES LTD.,-,VUL AU,-,,"4,134","$22,116",0.01%,
LISTED EQUITY,-,-,-,-,ALBEMARLE CORP.,-,ALB US,-,,159,"$22,075",0.01%,
LISTED EQUITY,-,-,-,-,"RIVIAN AUTOMOTIVE, INC.",-,RIVN US,-,,"1,027","$22,053",0.01%,
LISTED EQUITY,-,-,-,-,INCYTE CORP.,-,INCY US,-,,197,"$21,991",0.01%,
LISTED EQUITY,-,-,-,-,"OVINTIV, INC.",-,OVV US,-,,336,"$21,981",0.01%,
LISTED EQUITY,-,-,-,-,IMPERIAL OIL LTD.,-,IMO CN,-,,221,"$21,979",0.01%,
LISTED EQUITY,-,-,-,-,ALLEGION PLC,-,ALLE US,-,,104,"$21,899",0.01%,
LISTED EQUITY,-,-,-,-,"UNIVERSAL HEALTH SERVICES, INC.",-,UHS US,-,,75,"$21,839",0.01%,
LISTED EQUITY,-,-,-,-,BROWN-FORMAN CORP.,-,BFB US,-,,355,"$21,772",0.01%,
LISTED EQUITY,-,-,-,-,ACCOR SA,-,AC FP,-,,276,"$21,693",0.01%,
LISTED EQUITY,-,-,-,-,ORA BANDA MINING LTD.,-,OBM AU,-,,"33,233","$21,601",0.01%,
LISTED EQUITY,-,-,-,-,BUREAU VERITAS SA,-,BVI FP,-,,438,"$21,500",0.01%,
LISTED EQUITY,-,-,-,-,SNAM SPA,-,SRG IM,-,,"3,004","$21,491",0.01%,
LISTED EQUITY,-,-,-,-,MTR CORP. LTD.,-,66 HK,-,,"3,806","$21,444",0.01%,
LISTED EQUITY,-,-,-,-,WPP PLC,-,WPP LN,-,,"1,281","$21,439",0.01%,
LISTED EQUITY,-,-,-,-,"ASSURANT, INC.",-,AIZ US,-,,62,"$21,430",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CHEMICAL GROUP CORP.,-,4188 JP,-,,"2,606","$21,424",0.01%,
LISTED EQUITY,-,-,-,-,CNH INDUSTRIAL NV,-,CNH US,-,,"1,170","$21,421",0.01%,
LISTED EQUITY,-,-,-,-,MA FINANCIAL GROUP LTD.,-,MAF AU,-,,"3,491","$21,366",0.01%,
LISTED EQUITY,-,-,-,-,KINROSS GOLD CORP.,-,K CN,-,,"1,424","$21,353",0.01%,
LISTED EQUITY,-,-,-,-,PACIFIC CURRENT GROUP LTD.,-,PAC AU,-,,"1,800","$21,327",0.01%,
LISTED EQUITY,-,-,-,-,ADAIRS LTD.,-,ADH AU,-,,"7,898","$21,325",0.01%,
LISTED EQUITY,-,-,-,-,CAMPBELL'S CO.,-,CPB US,-,,315,"$21,246",0.01%,
LISTED EQUITY,-,-,-,-,SWISS PRIME SITE AG,-,SPSN SW,-,,120,"$21,234",0.01%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHP SW,-,,47,"$21,227",0.01%,
LISTED EQUITY,-,-,-,-,EXACT SCIENCES CORP.,-,EXAS US,-,,233,"$21,188",0.01%,
LISTED EQUITY,-,-,-,-,TOYOTA TSUSHO CORP.,-,8015 JP,-,,729,"$21,177",0.01%,
LISTED EQUITY,-,-,-,-,AIB GROUP PLC,-,AIBG ID,-,,"2,370","$21,125",0.01%,
LISTED EQUITY,-,-,-,-,EASTMAN CHEMICAL CO.,-,EMN US,-,,143,"$21,119",0.01%,
LISTED EQUITY,-,-,-,-,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,-,ACS SM,-,,261,"$21,109",0.01%,
LISTED EQUITY,-,-,-,-,AMPLITUDE ENERGY LTD.,-,AEL AU,-,,"102,721","$21,058",0.01%,
LISTED EQUITY,-,-,-,-,MONDAY.COM LTD.,-,MNDY US,-,,56,"$21,028",0.01%,
LISTED EQUITY,-,-,-,-,YAMAHA MOTOR CO. LTD.,-,7272 JP,-,,"1,456","$21,008",0.01%,
LISTED EQUITY,-,-,-,-,KONGSBERG GRUPPEN ASA,-,KOG NO,-,,116,"$20,998",0.01%,
LISTED EQUITY,-,-,-,-,WIX.COM LTD.,-,WIX US,-,,61,"$20,912",0.01%,
LISTED EQUITY,-,-,-,-,MITSUI OSK LINES LTD.,-,9104 JP,-,,369,"$20,890",0.01%,
LISTED EQUITY,-,-,-,-,HORMEL FOODS CORP.,-,HRL US,-,,412,"$20,887",0.01%,
LISTED EQUITY,-,-,-,-,MOLSON COORS BEVERAGE CO.,-,TAP US,-,,226,"$20,862",0.01%,
LISTED EQUITY,-,-,-,-,INDUTRADE AB,-,INDT SS,-,,513,"$20,778",0.01%,
LISTED EQUITY,-,-,-,-,BANCO DE SABADELL SA,-,SAB SM,-,,"6,607","$20,741",0.01%,
LISTED EQUITY,-,-,-,-,TMX GROUP LTD.,-,X CN,-,,417,"$20,739",0.01%,
LISTED EQUITY,-,-,-,-,ELEMENT FLEET MANAGEMENT CORP.,-,EFN CN,-,,635,"$20,732",0.01%,
LISTED EQUITY,-,-,-,-,"TFI INTERNATIONAL, INC.",-,TFII CN,-,,95,"$20,710",0.01%,
LISTED EQUITY,-,-,-,-,TRELLEBORG AB,-,TRELB SS,-,,373,"$20,652",0.01%,
LISTED EQUITY,-,-,-,-,PAN PACIFIC INTERNATIONAL HOLDINGS CORP.,-,7532 JP,-,,465,"$20,637",0.01%,
LISTED EQUITY,-,-,-,-,AKZO NOBEL NV,-,AKZA NA,-,,212,"$20,635",0.01%,
LISTED EQUITY,-,-,-,-,NORDSON CORP.,-,NDSN US,-,,61,"$20,561",0.01%,
LISTED EQUITY,-,-,-,-,NOMURA RESEARCH INSTITUTE LTD.,-,4307 JP,-,,427,"$20,465",0.01%,
LISTED EQUITY,-,-,-,-,SHIONOGI & CO. LTD.,-,4507 JP,-,,897,"$20,440",0.01%,
LISTED EQUITY,-,-,-,-,EQT AB,-,EQT SS,-,,455,"$20,337",0.01%,
LISTED EQUITY,-,-,-,-,CLINUVEL PHARMACEUTICALS LTD.,-,CUV AU,-,,"1,678","$20,240",0.01%,
LISTED EQUITY,-,-,-,-,"GFL ENVIRONMENTAL, INC.",-,GFL CN,-,,281,"$20,206",0.01%,
LISTED EQUITY,-,-,-,-,PEARSON PLC,-,PSON LN,-,,779,"$20,204",0.01%,
LISTED EQUITY,-,-,-,-,ERIE INDEMNITY CO.,-,ERIE US,-,,30,"$20,183",0.01%,
LISTED EQUITY,-,-,-,-,CARLSBERG AS,-,CARLB DC,-,,130,"$20,149",0.01%,
LISTED EQUITY,-,-,-,-,ZALANDO SE,-,ZAL GR,-,,372,"$20,143",0.01%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"17,069","$20,141",0.01%,
LISTED EQUITY,-,-,-,-,"CHARLES RIVER LABORATORIES INTERNATIONAL, INC.",-,CRL US,-,,68,"$20,135",0.01%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,690,"$20,007",0.01%,
LISTED EQUITY,-,-,-,-,"CROWN HOLDINGS, INC.",-,CCK US,-,,150,"$19,983",0.01%,
LISTED EQUITY,-,-,-,-,BUNGE GLOBAL SA,-,BG US,-,,159,"$19,928",0.01%,
LISTED EQUITY,-,-,-,-,"ALLY FINANCIAL, INC.",-,ALLY US,-,,339,"$19,706",0.01%,
LISTED EQUITY,-,-,-,-,WA1 RESOURCES LTD.,-,WA1 AU,-,,"1,473","$19,515",0.01%,
LISTED EQUITY,-,-,-,-,PREDICTIVE DISCOVERY LTD.,-,PDI AU,-,,"84,753","$19,493",0.01%,
LISTED EQUITY,-,-,-,-,"ENPHASE ENERGY, INC.",-,ENPH US,-,,175,"$19,485",0.01%,
LISTED EQUITY,-,-,-,-,CELANESE CORP.,-,CE US,-,,174,"$19,474",0.01%,
LISTED EQUITY,-,-,-,-,BANCO BPM SPA,-,BAMI IM,-,,"1,488","$19,438",0.01%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEI US,-,,51,"$19,338",0.01%,
LISTED EQUITY,-,-,-,-,ROYALTY PHARMA PLC,-,RPRX US,-,,466,"$19,205",0.01%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN GR,-,,154,"$19,198",0.01%,
LISTED EQUITY,-,-,-,-,BE SEMICONDUCTOR INDUSTRIES NV,-,BESI NA,-,,87,"$19,124",0.01%,
LISTED EQUITY,-,-,-,-,FIRST QUANTUM MINERALS LTD.,-,FM CN,-,,914,"$19,031",0.01%,
LISTED EQUITY,-,-,-,-,ARC RESOURCES LTD.,-,ARX CN,-,,650,"$19,026",0.01%,
LISTED EQUITY,-,-,-,-,EXOR NV,-,EXO NA,-,,128,"$18,967",0.01%,
LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,75,"$18,947",0.01%,
LISTED EQUITY,-,-,-,-,"BENTLEY SYSTEMS, INC.",-,BSY US,-,,250,"$18,836",0.01%,
LISTED EQUITY,-,-,-,-,AUDINATE GROUP LTD.,-,AD8 AU,-,,"2,540","$18,821",0.01%,
LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"89,246","$18,742",0.01%,
LISTED EQUITY,-,-,-,-,TENARIS SA,-,TEN IM,-,,620,"$18,738",0.01%,
LISTED EQUITY,-,-,-,-,FORTUM OYJ,-,FORTUM FH,-,,827,"$18,701",0.01%,
LISTED EQUITY,-,-,-,-,LATIN RESOURCES LTD.,-,LRS AU,-,,"116,717","$18,675",0.01%,
LISTED EQUITY,-,-,-,-,"LAMB WESTON HOLDINGS, INC.",-,LW US,-,,173,"$18,667",0.01%,
LISTED EQUITY,-,-,-,-,WARTSILA OYJ ABP,-,WRT1V FH,-,,651,"$18,630",0.01%,
LISTED EQUITY,-,-,-,-,NIPPON PAINT HOLDINGS CO. LTD.,-,4612 JP,-,,"1,769","$18,610",0.01%,
LISTED EQUITY,-,-,-,-,REXEL SA,-,RXL FP,-,,452,"$18,596",0.01%,
LISTED EQUITY,-,-,-,-,"DAIWA SECURITIES GROUP, INC.",-,8601 JP,-,,"1,725","$18,580",0.01%,
LISTED EQUITY,-,-,-,-,SOLVENTUM CORP.,-,SOLV US,-,,174,"$18,578",0.01%,
LISTED EQUITY,-,-,-,-,SHIMADZU CORP.,-,7701 JP,-,,405,"$18,573",0.01%,
LISTED EQUITY,-,-,-,-,OBIC CO. LTD.,-,4684 JP,-,,385,"$18,565",0.01%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,"1,157","$18,547",0.01%,
LISTED EQUITY,-,-,-,-,LKQ CORP.,-,LKQ US,-,,312,"$18,519",0.01%,
LISTED EQUITY,-,-,-,-,"COREBRIDGE FINANCIAL, INC.",-,CRBG US,-,,383,"$18,515",0.01%,
LISTED EQUITY,-,-,-,-,EDENRED SE,-,EDEN FP,-,,349,"$18,489",0.01%,
LISTED EQUITY,-,-,-,-,KEYERA CORP.,-,KEY CN,-,,374,"$18,468",0.01%,
LISTED EQUITY,-,-,-,-,ADMIRAL GROUP PLC,-,ADM LN,-,,344,"$18,414",0.01%,
LISTED EQUITY,-,-,-,-,A.O. SMITH CORP.,-,AOS US,-,,167,"$18,403",0.01%,
LISTED EQUITY,-,-,-,-,SUMITOMO REALTY & DEVELOPMENT CO. LTD.,-,8830 JP,-,,361,"$18,301",0.01%,
LISTED EQUITY,-,-,-,-,KIRIN HOLDINGS CO. LTD.,-,2503 JP,-,,869,"$18,295",0.01%,
LISTED EQUITY,-,-,-,-,LASERTEC CORP.,-,6920 JP,-,,117,"$18,260",0.01%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,258,"$18,228",0.01%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,"1,300","$18,174",0.01%,
LISTED EQUITY,-,-,-,-,"PAYCOM SOFTWARE, INC.",-,PAYC US,-,,54,"$18,153",0.01%,
LISTED EQUITY,-,-,-,-,TELIA CO. AB,-,TELIA SS,-,,"4,042","$18,121",0.01%,
LISTED EQUITY,-,-,-,-,STAR ENTERTAINMENT GROUP LTD.,-,SGR AU,-,,"95,316","$18,110",0.01%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,"4,224","$17,953",0.01%,
LISTED EQUITY,-,-,-,-,EISAI CO. LTD.,-,4523 JP,-,,402,"$17,900",0.01%,
LISTED EQUITY,-,-,-,-,MELROSE INDUSTRIES PLC,-,MRO LN,-,,"1,594","$17,854",0.01%,
LISTED EQUITY,-,-,-,-,"STANTEC, INC.",-,STN CN,-,,141,"$17,845",0.01%,
LISTED EQUITY,-,-,-,-,WISE PLC,-,WISE LN,-,,823,"$17,754",0.01%,
LISTED EQUITY,-,-,-,-,KOGAN.COM LTD.,-,KGN AU,-,,"2,845","$17,665",0.01%,
LISTED EQUITY,-,-,-,-,GRAB HOLDINGS LTD.,-,GRAB US,-,,"2,314","$17,640",0.01%,
LISTED EQUITY,-,-,-,-,RENAULT SA,-,RNO FP,-,,224,"$17,616",0.01%,
LISTED EQUITY,-,-,-,-,METSO OYJ,-,METSO FH,-,,"1,171","$17,580",0.01%,
LISTED EQUITY,-,-,-,-,APA CORP.,-,APA US,-,,471,"$17,561",0.01%,
LISTED EQUITY,-,-,-,-,IVANHOE MINES LTD.,-,IVN CN,-,,915,"$17,518",0.01%,
LISTED EQUITY,-,-,-,-,MGM RESORTS INTERNATIONAL,-,MGM US,-,,312,"$17,469",0.01%,
LISTED EQUITY,-,-,-,-,HEINEKEN HOLDING NV,-,HEIO NA,-,,180,"$17,457",0.01%,
LISTED EQUITY,-,-,-,-,SHISEIDO CO. LTD.,-,4911 JP,-,,609,"$17,428",0.01%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,"13,880","$17,345",0.01%,
LISTED EQUITY,-,-,-,-,"IA FINANCIAL CORP., INC.",-,IAG CN,-,,115,"$17,236",0.01%,
LISTED EQUITY,-,-,-,-,GALAXY ENTERTAINMENT GROUP LTD.,-,27 HK,-,,"2,496","$17,125",0.01%,
LISTED EQUITY,-,-,-,-,H & M HENNES & MAURITZ AB,-,HMB SS,-,,784,"$17,092",0.01%,
LISTED EQUITY,-,-,-,-,"KANSAI ELECTRIC POWER CO., INC.",-,9503 JP,-,,943,"$17,001",0.01%,
LISTED EQUITY,-,-,-,-,APPEN LTD.,-,APX AU,-,,"6,374","$16,826",0.01%,
LISTED EQUITY,-,-,-,-,"RAKUTEN GROUP, INC.",-,4755 JP,-,,"1,897","$16,741",0.01%,
LISTED EQUITY,-,-,-,-,INFOMEDIA LTD.,-,IFM AU,-,,"10,830","$16,678",0.01%,
LISTED EQUITY,-,-,-,-,"AMERICAN FINANCIAL GROUP, INC.",-,AFG US,-,,75,"$16,630",0.01%,
LISTED EQUITY,-,-,-,-,NORSK HYDRO ASA,-,NHY NO,-,,"1,860","$16,544",0.01%,
LISTED EQUITY,-,-,-,-,ASSOCIATED BRITISH FOODS PLC,-,ABF LN,-,,399,"$16,499",0.01%,
LISTED EQUITY,-,-,-,-,UNITED UTILITIES GROUP PLC,-,UU LN,-,,775,"$16,499",0.01%,
LISTED EQUITY,-,-,-,-,ISUZU MOTORS LTD.,-,7202 JP,-,,743,"$16,489",0.01%,
LISTED EQUITY,-,-,-,-,GENERATION DEVELOPMENT GROUP LTD.,-,GDG AU,-,,"4,574","$16,467",0.01%,
LISTED EQUITY,-,-,-,-,BRENNTAG SE,-,BNR GR,-,,169,"$16,393",0.01%,
LISTED EQUITY,-,-,-,-,SG FLEET GROUP LTD.,-,SGF AU,-,,"4,798","$16,361",0.01%,
LISTED EQUITY,-,-,-,-,ZEALAND PHARMA AS,-,ZEAL DC,-,,102,"$16,360",0.01%,
LISTED EQUITY,-,-,-,-,"KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.",-,KNX US,-,,191,"$16,342",0.01%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISN SW,-,,0,"$16,337",0.01%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,497,"$16,220",0.01%,
LISTED EQUITY,-,-,-,-,SMITHS GROUP PLC,-,SMIN LN,-,,464,"$16,138",0.01%,
LISTED EQUITY,-,-,-,-,SYSMEX CORP.,-,6869 JP,-,,537,"$16,069",0.01%,
LISTED EQUITY,-,-,-,-,"FORTUNE BRANDS INNOVATIONS, INC.",-,FBIN US,-,,146,"$16,047",0.01%,
LISTED EQUITY,-,-,-,-,"GQG PARTNERS, INC.",-,GQG AU,-,,"7,741","$16,024",0.01%,
LISTED EQUITY,-,-,-,-,AKER BP ASA,-,AKRBP NO,-,,504,"$15,914",0.01%,
LISTED EQUITY,-,-,-,-,NITORI HOLDINGS CO. LTD.,-,9843 JP,-,,83,"$15,914",0.01%,
LISTED EQUITY,-,-,-,-,"GILDAN ACTIVEWEAR, INC.",-,GIL CN,-,,209,"$15,893",0.01%,
LISTED EQUITY,-,-,-,-,ANTOFAGASTA PLC,-,ANTO LN,-,,494,"$15,883",0.01%,
LISTED EQUITY,-,-,-,-,DR. ING HC F PORSCHE AG,-,P911 GR,-,,162,"$15,867",0.01%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMN AU,-,,"5,466","$15,852",0.01%,
LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,"2,628","$15,822",0.01%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW3 GR,-,,131,"$15,814",0.01%,
LISTED EQUITY,-,-,-,-,CENTRICA PLC,-,CNA LN,-,,"5,837","$15,773",0.01%,
LISTED EQUITY,-,-,-,-,AEGON LTD.,-,AGN NA,-,,"1,635","$15,648",0.01%,
LISTED EQUITY,-,-,-,-,HONG KONG & CHINA GAS CO. LTD.,-,3 HK,-,,"12,067","$15,580",0.01%,
LISTED EQUITY,-,-,-,-,SODEXO SA,-,SW FP,-,,116,"$15,436",0.00%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHN SW,-,,35,"$15,375",0.00%,
LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,773,"$15,361",0.00%,
LISTED EQUITY,-,-,-,-,CARREFOUR SA,-,CA FP,-,,667,"$15,316",0.00%,
LISTED EQUITY,-,-,-,-,WYNN RESORTS LTD.,-,WYNN US,-,,110,"$15,296",0.00%,
LISTED EQUITY,-,-,-,-,"HENRY SCHEIN, INC.",-,HSIC US,-,,136,"$15,263",0.00%,
LISTED EQUITY,-,-,-,-,PEET LTD.,-,PPC AU,-,,"10,467","$15,229",0.00%,
LISTED EQUITY,-,-,-,-,DEVELOP GLOBAL LTD.,-,DVP AU,-,,"6,500","$15,210",0.00%,
LISTED EQUITY,-,-,-,-,CATALYST METALS LTD.,-,CYL AU,-,,"5,889","$15,195",0.00%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,113,"$15,123",0.00%,
LISTED EQUITY,-,-,-,-,OBAYASHI CORP.,-,1802 JP,-,,702,"$15,107",0.00%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,"1,339","$15,096",0.00%,
LISTED EQUITY,-,-,-,-,MYSTATE LTD.,-,MYS AU,-,,"3,371","$15,034",0.00%,
LISTED EQUITY,-,-,-,-,LEO LITHIUM LTD.,-,LLL AU,-,,"29,759","$15,028",0.00%,
LISTED EQUITY,-,-,-,-,KAWASAKI KISEN KAISHA LTD.,-,9107 JP,-,,647,"$14,971",0.00%,
LISTED EQUITY,-,-,-,-,"DAVITA, INC.",-,DVA US,-,,62,"$14,951",0.00%,
LISTED EQUITY,-,-,-,-,CTS EVENTIM AG & CO. KGAA,-,EVD GR,-,,109,"$14,877",0.00%,
LISTED EQUITY,-,-,-,-,RICOH CO. LTD.,-,7752 JP,-,,798,"$14,855",0.00%,
LISTED EQUITY,-,-,-,-,MONDI PLC,-,MNDI LN,-,,614,"$14,792",0.00%,
LISTED EQUITY,-,-,-,-,CK ASSET HOLDINGS LTD.,-,1113 HK,-,,"2,225","$14,755",0.00%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKB DC,-,,5,"$14,723",0.00%,
LISTED EQUITY,-,-,-,-,WEST JAPAN RAILWAY CO.,-,9021 JP,-,,511,"$14,682",0.00%,
LISTED EQUITY,-,-,-,-,GALP ENERGIA SGPS SA,-,GALP PL,-,,550,"$14,675",0.00%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,"19,859","$14,596",0.00%,
LISTED EQUITY,-,-,-,-,"MINEBEA MITSUMI, INC.",-,6479 JP,-,,553,"$14,595",0.00%,
LISTED EQUITY,-,-,-,-,ASR NEDERLAND NV,-,ASRNL NA,-,,190,"$14,569",0.00%,
LISTED EQUITY,-,-,-,-,BOLIDEN AB,-,BOL SS,-,,320,"$14,544",0.00%,
LISTED EQUITY,-,-,-,-,ORSTED AS,-,ORSTED DC,-,,200,"$14,541",0.00%,
LISTED EQUITY,-,-,-,-,TORO CO.,-,TTC US,-,,112,"$14,525",0.00%,
LISTED EQUITY,-,-,-,-,"MARKETAXESS HOLDINGS, INC.",-,MKTX US,-,,40,"$14,485",0.00%,
LISTED EQUITY,-,-,-,-,KAJIMA CORP.,-,1812 JP,-,,488,"$14,464",0.00%,
LISTED EQUITY,-,-,-,-,"ALBERTSONS COS., INC.",-,ACI US,-,,452,"$14,350",0.00%,
LISTED EQUITY,-,-,-,-,OSAKA GAS CO. LTD.,-,9532 JP,-,,403,"$14,350",0.00%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,"10,114","$14,311",0.00%,
LISTED EQUITY,-,-,-,-,EPIROC AB,-,EPIA SS,-,,506,"$14,232",0.00%,
LISTED EQUITY,-,-,-,-,HYATT HOTELS CORP.,-,H US,-,,56,"$14,178",0.00%,
LISTED EQUITY,-,-,-,-,PROPEL FUNERAL PARTNERS LTD.,-,PFP AU,-,,"2,413","$14,164",0.00%,
LISTED EQUITY,-,-,-,-,ISRAEL DISCOUNT BANK LTD.,-,DSCT IT,-,,"1,282","$14,163",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN STEEL LTD.,-,VSL AU,-,,"2,096","$14,150",0.00%,
LISTED EQUITY,-,-,-,-,SEVERN TRENT PLC,-,SVT LN,-,,279,"$14,149",0.00%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA NZ,-,,"1,796","$14,144",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE AIRLINES LTD.,-,SIA SP,-,,"1,855","$14,142",0.00%,
LISTED EQUITY,-,-,-,-,COCA-COLA HBC AG,-,CCH LN,-,,256,"$14,129",0.00%,
LISTED EQUITY,-,-,-,-,JARDINE MATHESON HOLDINGS LTD.,-,JM SP,-,,212,"$14,050",0.00%,
LISTED EQUITY,-,-,-,-,TYRO PAYMENTS LTD.,-,TYR AU,-,,"17,238","$14,049",0.00%,
LISTED EQUITY,-,-,-,-,MOWI ASA,-,MOWI NO,-,,507,"$14,042",0.00%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON INGALLS INDUSTRIES, INC.",-,HII US,-,,46,"$14,012",0.00%,
LISTED EQUITY,-,-,-,-,"TELEFLEX, INC.",-,TFX US,-,,49,"$13,975",0.00%,
LISTED EQUITY,-,-,-,-,IMCD NV,-,IMCD NA,-,,58,"$13,962",0.00%,
LISTED EQUITY,-,-,-,-,HKT TRUST & HKT LTD.,-,6823 HK,-,,"6,991","$13,954",0.00%,
LISTED EQUITY,-,-,-,-,SKANSKA AB,-,SKAB SS,-,,410,"$13,943",0.00%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,351,"$13,934",0.00%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,47,"$13,918",0.00%,
LISTED EQUITY,-,-,-,-,OPEN TEXT CORP.,-,OTEX CN,-,,304,"$13,871",0.00%,
LISTED EQUITY,-,-,-,-,"AGC, INC.",-,5201 JP,-,,292,"$13,868",0.00%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,157,"$13,825",0.00%,
LISTED EQUITY,-,-,-,-,MONASH IVF GROUP LTD.,-,MVF AU,-,,"10,821","$13,742",0.00%,
LISTED EQUITY,-,-,-,-,"MATCH GROUP, INC.",-,MTCH US,-,,259,"$13,682",0.00%,
LISTED EQUITY,-,-,-,-,KIKKOMAN CORP.,-,2801 JP,-,,755,"$13,667",0.00%,
LISTED EQUITY,-,-,-,-,BALOISE HOLDING AG,-,BALN SW,-,,47,"$13,640",0.00%,
LISTED EQUITY,-,-,-,-,TAISEI CORP.,-,1801 JP,-,,200,"$13,633",0.00%,
LISTED EQUITY,-,-,-,-,EIFFAGE SA,-,FGR FP,-,,96,"$13,610",0.00%,
LISTED EQUITY,-,-,-,-,SVENSKA CELLULOSA AB SCA,-,SCAB SS,-,,663,"$13,599",0.00%,
LISTED EQUITY,-,-,-,-,FUJIKURA LTD.,-,5803 JP,-,,202,"$13,571",0.00%,
LISTED EQUITY,-,-,-,-,"ASPEN TECHNOLOGY, INC.",-,AZPN US,-,,34,"$13,561",0.00%,
LISTED EQUITY,-,-,-,-,FIREFLY METALS LTD.,-,FFM AU,-,,"14,589","$13,495",0.00%,
LISTED EQUITY,-,-,-,-,OBJECTIVE CORP. LTD.,-,OCL AU,-,,845,"$13,412",0.00%,
LISTED EQUITY,-,-,-,-,GEA GROUP AG,-,G1A GR,-,,167,"$13,358",0.00%,
LISTED EQUITY,-,-,-,-,SKF AB,-,SKFB SS,-,,440,"$13,340",0.00%,
LISTED EQUITY,-,-,-,-,KEPPEL LTD.,-,KEP SP,-,,"1,645","$13,322",0.00%,
LISTED EQUITY,-,-,-,-,NISSAN MOTOR CO. LTD.,-,7201 JP,-,,"2,680","$13,221",0.00%,
LISTED EQUITY,-,-,-,-,M&G PLC,-,MNG LN,-,,"3,302","$13,214",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN ETHICAL INVESTMENT LTD.,-,AEF AU,-,,"2,431","$13,079",0.00%,
LISTED EQUITY,-,-,-,-,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA,-,MB IM,-,,555,"$13,045",0.00%,
LISTED EQUITY,-,-,-,-,LUNDIN MINING CORP.,-,LUN CN,-,,937,"$13,017",0.00%,
LISTED EQUITY,-,-,-,-,"QORVO, INC.",-,QRVO US,-,,115,"$12,957",0.00%,
LISTED EQUITY,-,-,-,-,AGEAS SA,-,AGS BB,-,,164,"$12,872",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,"8,479","$12,803",0.00%,
LISTED EQUITY,-,-,-,-,KINGFISHER PLC,-,KGF LN,-,,"2,516","$12,658",0.00%,
LISTED EQUITY,-,-,-,-,LY CORP.,-,4689 JP,-,,"2,936","$12,653",0.00%,
LISTED EQUITY,-,-,-,-,ENDESA SA,-,ELE SM,-,,362,"$12,559",0.00%,
LISTED EQUITY,-,-,-,-,GALDERMA GROUP AG,-,GALD SW,-,,70,"$12,540",0.00%,
LISTED EQUITY,-,-,-,-,WEST FRASER TIMBER CO. LTD.,-,WFG CN,-,,89,"$12,509",0.00%,
LISTED EQUITY,-,-,-,-,WEBJET GROUP LTD.,-,WJL AU,-,,"14,370","$12,502",0.00%,
LISTED EQUITY,-,-,-,-,"CCL INDUSTRIES, INC.",-,CCLB CN,-,,150,"$12,498",0.00%,
LISTED EQUITY,-,-,-,-,WHITBREAD PLC,-,WTB LN,-,,209,"$12,423",0.00%,
LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,302,"$12,352",0.00%,
LISTED EQUITY,-,-,-,-,MAKITA CORP.,-,6586 JP,-,,247,"$12,270",0.00%,
LISTED EQUITY,-,-,-,-,SAAB AB,-,SAABB SS,-,,360,"$12,270",0.00%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,68,"$12,249",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,801,"$12,081",0.00%,
LISTED EQUITY,-,-,-,-,HF SINCLAIR CORP.,-,DINO US,-,,213,"$12,079",0.00%,
LISTED EQUITY,-,-,-,-,CONTINENTAL AG,-,CON GR,-,,111,"$12,063",0.00%,
LISTED EQUITY,-,-,-,-,EUROFINS SCIENTIFIC SE,-,ERF FP,-,,146,"$12,047",0.00%,
LISTED EQUITY,-,-,-,-,LIFCO AB,-,LIFCOB SS,-,,256,"$11,984",0.00%,
LISTED EQUITY,-,-,-,-,BARRY CALLEBAUT AG,-,BARN SW,-,,5,"$11,912",0.00%,
LISTED EQUITY,-,-,-,-,ELBIT SYSTEMS LTD.,-,ESLT IT,-,,28,"$11,907",0.00%,
LISTED EQUITY,-,-,-,-,SWEDISH ORPHAN BIOVITRUM AB,-,SOBI SS,-,,256,"$11,869",0.00%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,656,"$11,852",0.00%,
LISTED EQUITY,-,-,-,-,TRYG AS,-,TRYG DC,-,,348,"$11,804",0.00%,
LISTED EQUITY,-,-,-,-,ELISA OYJ,-,ELISA FH,-,,168,"$11,763",0.00%,
LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,94,"$11,735",0.00%,
LISTED EQUITY,-,-,-,-,CETTIRE LTD.,-,CTT AU,-,,"7,761","$11,720",0.00%,
LISTED EQUITY,-,-,-,-,SPIRAX GROUP PLC,-,SPX LN,-,,85,"$11,700",0.00%,
LISTED EQUITY,-,-,-,-,ALSTOM SA,-,ALO FP,-,,325,"$11,698",0.00%,
LISTED EQUITY,-,-,-,-,OMRON CORP.,-,6645 JP,-,,212,"$11,697",0.00%,
LISTED EQUITY,-,-,-,-,"WALGREENS BOOTS ALLIANCE, INC.",-,WBA US,-,,774,"$11,665",0.00%,
LISTED EQUITY,-,-,-,-,SANDS CHINA LTD.,-,1928 HK,-,,"2,673","$11,618",0.00%,
LISTED EQUITY,-,-,-,-,CHALICE MINING LTD.,-,CHN AU,-,,"10,509","$11,613",0.00%,
LISTED EQUITY,-,-,-,-,"TOPPAN HOLDINGS, INC.",-,7911 JP,-,,268,"$11,589",0.00%,
LISTED EQUITY,-,-,-,-,NEXON CO. LTD.,-,3659 JP,-,,474,"$11,587",0.00%,
LISTED EQUITY,-,-,-,-,INPOST SA,-,INPST NA,-,,419,"$11,564",0.00%,
LISTED EQUITY,-,-,-,-,BOLLORE SE,-,BOL FP,-,,"1,160","$11,525",0.00%,
LISTED EQUITY,-,-,-,-,SCREEN HOLDINGS CO. LTD.,-,7735 JP,-,,117,"$11,411",0.00%,
LISTED EQUITY,-,-,-,-,SCOUT24 SE,-,G24 GR,-,,80,"$11,360",0.00%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,82,"$11,350",0.00%,
LISTED EQUITY,-,-,-,-,ABN AMRO BANK NV,-,ABN NA,-,,455,"$11,329",0.00%,
LISTED EQUITY,-,-,-,-,"CAE, INC.",-,CAE CN,-,,276,"$11,320",0.00%,
LISTED EQUITY,-,-,-,-,CRODA INTERNATIONAL PLC,-,CRDA LN,-,,165,"$11,295",0.00%,
LISTED EQUITY,-,-,-,-,KINGSGATE CONSOLIDATED LTD.,-,KCN AU,-,,"8,786","$11,290",0.00%,
LISTED EQUITY,-,-,-,-,DAIFUKU CO. LTD.,-,6383 JP,-,,333,"$11,283",0.00%,
LISTED EQUITY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,82,"$11,244",0.00%,
LISTED EQUITY,-,-,-,-,VERBUND AG,-,VER AV,-,,95,"$11,144",0.00%,
LISTED EQUITY,-,-,-,-,HELVETIA HOLDING AG,-,HELN SW,-,,41,"$11,117",0.00%,
LISTED EQUITY,-,-,-,-,GLOBAL-E ONLINE LTD.,-,GLBE US,-,,126,"$11,112",0.00%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,400,"$11,053",0.00%,
LISTED EQUITY,-,-,-,-,OMNI BRIDGEWAY LTD.,-,OBL AU,-,,"7,616","$11,043",0.00%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,21,"$11,017",0.00%,
LISTED EQUITY,-,-,-,-,ALTAGAS LTD.,-,ALA CN,-,,292,"$10,963",0.00%,
LISTED EQUITY,-,-,-,-,EMS-CHEMIE HOLDING AG,-,EMSN SW,-,,10,"$10,810",0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOX US,-,,146,"$10,806",0.00%,
LISTED EQUITY,-,-,-,-,TOROMONT INDUSTRIES LTD.,-,TIH CN,-,,84,"$10,745",0.00%,
LISTED EQUITY,-,-,-,-,PORSCHE AUTOMOBIL HOLDING SE,-,PAH3 GR,-,,177,"$10,737",0.00%,
LISTED EQUITY,-,-,-,-,QUALITAS LTD.,-,QAL AU,-,,"3,918","$10,695",0.00%,
LISTED EQUITY,-,-,-,-,MATSUKIYOCOCOKARA & CO.,-,3088 JP,-,,451,"$10,683",0.00%,
LISTED EQUITY,-,-,-,-,CONCORDIA FINANCIAL GROUP LTD.,-,7186 JP,-,,"1,182","$10,590",0.00%,
LISTED EQUITY,-,-,-,-,TELUS CORP.,-,T CN,-,,483,"$10,580",0.00%,
LISTED EQUITY,-,-,-,-,FUJI ELECTRIC CO. LTD.,-,6504 JP,-,,120,"$10,559",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO METAL MINING CO. LTD.,-,5713 JP,-,,284,"$10,526",0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN TIRE CORP. LTD.,-,CTCA CN,-,,62,"$10,515",0.00%,
LISTED EQUITY,-,-,-,-,ZENSHO HOLDINGS CO. LTD.,-,7550 JP,-,,114,"$10,497",0.00%,
LISTED EQUITY,-,-,-,-,BERKELEY GROUP HOLDINGS PLC,-,BKG LN,-,,132,"$10,472",0.00%,
LISTED EQUITY,-,-,-,-,U-HAUL HOLDING CO.,-,UHALB US,-,,101,"$10,469",0.00%,
LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,642,"$10,439",0.00%,
LISTED EQUITY,-,-,-,-,YASKAWA ELECTRIC CORP.,-,6506 JP,-,,250,"$10,432",0.00%,
LISTED EQUITY,-,-,-,-,DCC PLC,-,DCC LN,-,,100,"$10,394",0.00%,
LISTED EQUITY,-,-,-,-,JERONIMO MARTINS SGPS SA,-,JMT PL,-,,335,"$10,347",0.00%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,"14,938","$10,307",0.00%,
LISTED EQUITY,-,-,-,-,MEG ENERGY CORP.,-,MEG CN,-,,388,"$10,285",0.00%,
LISTED EQUITY,-,-,-,-,DAI NIPPON PRINTING CO. LTD.,-,7912 JP,-,,450,"$10,257",0.00%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,214,"$10,246",0.00%,
LISTED EQUITY,-,-,-,-,CHIBA BANK LTD.,-,8331 JP,-,,816,"$10,241",0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS AG,-,SRT3 GR,-,,28,"$10,167",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI CHEMICAL CO. LTD.,-,4204 JP,-,,364,"$10,144",0.00%,
LISTED EQUITY,-,-,-,-,GETLINK SE,-,GET FP,-,,391,"$10,092",0.00%,
LISTED EQUITY,-,-,-,-,TAYLOR WIMPEY PLC,-,TW LN,-,,"4,047","$9,996",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS BAKERIES NV,-,LOTB BB,-,,0,"$9,970",0.00%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,447,"$9,949",0.00%,
LISTED EQUITY,-,-,-,-,POSTE ITALIANE SPA,-,PST IM,-,,433,"$9,878",0.00%,
LISTED EQUITY,-,-,-,-,SEIKO EPSON CORP.,-,6724 JP,-,,333,"$9,831",0.00%,
LISTED EQUITY,-,-,-,-,TELE2 AB,-,TEL2B SS,-,,612,"$9,770",0.00%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,36,"$9,749",0.00%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,135,"$9,667",0.00%,
LISTED EQUITY,-,-,-,-,OMV AG,-,OMV AV,-,,155,"$9,627",0.00%,
LISTED EQUITY,-,-,-,-,SAYONA MINING LTD.,-,SYA AU,-,,"356,440","$9,624",0.00%,
LISTED EQUITY,-,-,-,-,SIG GROUP AG,-,SIGN SW,-,,301,"$9,570",0.00%,
LISTED EQUITY,-,-,-,-,MARKS & SPENCER GROUP PLC,-,MKS LN,-,,"1,251","$9,505",0.00%,
LISTED EQUITY,-,-,-,-,SEMBCORP INDUSTRIES LTD.,-,SCI SP,-,,"1,452","$9,487",0.00%,
LISTED EQUITY,-,-,-,-,ENTAIN PLC,-,ENT LN,-,,682,"$9,475",0.00%,
LISTED EQUITY,-,-,-,-,KESKO OYJ,-,KESKOB FH,-,,310,"$9,433",0.00%,
LISTED EQUITY,-,-,-,-,IDEMITSU KOSAN CO. LTD.,-,5019 JP,-,,883,"$9,400",0.00%,
LISTED EQUITY,-,-,-,-,"HANKYU HANSHIN HOLDINGS, INC.",-,9042 JP,-,,221,"$9,384",0.00%,
LISTED EQUITY,-,-,-,-,HONGKONG LAND HOLDINGS LTD.,-,HKL SP,-,,"1,291","$9,277",0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS STEDIM BIOTECH,-,DIM FP,-,,29,"$9,255",0.00%,
LISTED EQUITY,-,-,-,-,"FRANKLIN RESOURCES, INC.",-,BEN US,-,,282,"$9,231",0.00%,
LISTED EQUITY,-,-,-,-,BEIJER REF AB,-,BEIJB SS,-,,381,"$9,084",0.00%,
LISTED EQUITY,-,-,-,-,NESTE OYJ,-,NESTE FH,-,,443,"$8,981",0.00%,
LISTED EQUITY,-,-,-,-,FLUTTER ENTERTAINMENT PLC,-,FLUT US,-,,21,"$8,929",0.00%,
LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,227,"$8,928",0.00%,
LISTED EQUITY,-,-,-,-,SALMAR ASA,-,SALM NO,-,,116,"$8,928",0.00%,
LISTED EQUITY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,"2,862","$8,877",0.00%,
LISTED EQUITY,-,-,-,-,SYENSQO SA,-,SYENS BB,-,,75,"$8,826",0.00%,
LISTED EQUITY,-,-,-,-,TELEPERFORMANCE SE,-,TEP FP,-,,63,"$8,770",0.00%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,285,"$8,727",0.00%,
LISTED EQUITY,-,-,-,-,RANDSTAD NV,-,RAND NA,-,,127,"$8,681",0.00%,
LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,234,"$8,679",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST INSURANCE CO. LTD.,-,7181 JP,-,,290,"$8,652",0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN UTILITIES LTD.,-,CU CN,-,,220,"$8,613",0.00%,
LISTED EQUITY,-,-,-,-,TEMENOS AG,-,TEMN SW,-,,74,"$8,464",0.00%,
LISTED EQUITY,-,-,-,-,D'IETEREN GROUP,-,DIE BB,-,,32,"$8,442",0.00%,
LISTED EQUITY,-,-,-,-,MIZRAHI TEFAHOT BANK LTD.,-,MZTF IT,-,,120,"$8,441",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON SANSO HOLDINGS CORP.,-,4091 JP,-,,185,"$8,403",0.00%,
LISTED EQUITY,-,-,-,-,NIBE INDUSTRIER AB,-,NIBEB SS,-,,"1,329","$8,399",0.00%,
LISTED EQUITY,-,-,-,-,J SAINSBURY PLC,-,SBRY LN,-,,"1,505","$8,331",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"41,542","$8,308",0.00%,
LISTED EQUITY,-,-,-,-,KNORR-BREMSE AG,-,KBX GR,-,,71,"$8,289",0.00%,
LISTED EQUITY,-,-,-,-,AISIN CORP.,-,7259 JP,-,,453,"$8,270",0.00%,
LISTED EQUITY,-,-,-,-,SECURITAS AB,-,SECUB SS,-,,413,"$8,259",0.00%,
LISTED EQUITY,-,-,-,-,ARKEMA SA,-,AKE FP,-,,68,"$8,246",0.00%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,5,"$8,108",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,757,"$8,102",0.00%,
LISTED EQUITY,-,-,-,-,SUNTORY BEVERAGE & FOOD LTD.,-,2587 JP,-,,157,"$8,090",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHWEST AIRLINES CO.,-,LUV US,-,,148,"$8,073",0.00%,
LISTED EQUITY,-,-,-,-,TOKYU CORP.,-,9005 JP,-,,465,"$8,071",0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,203,"$7,994",0.00%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,290,"$7,953",0.00%,
LISTED EQUITY,-,-,-,-,PERSIMMON PLC,-,PSN LN,-,,327,"$7,920",0.00%,
LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,160,"$7,890",0.00%,
LISTED EQUITY,-,-,-,-,YOKOGAWA ELECTRIC CORP.,-,6841 JP,-,,221,"$7,745",0.00%,
LISTED EQUITY,-,-,-,-,HIKMA PHARMACEUTICALS PLC,-,HIK LN,-,,190,"$7,653",0.00%,
LISTED EQUITY,-,-,-,-,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,-,REC IM,-,,90,"$7,649",0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,23,"$7,640",0.00%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,"1,848","$7,632",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE TECHNOLOGIES ENGINEERING LTD.,-,STE SP,-,,"1,383","$7,631",0.00%,
LISTED EQUITY,-,-,-,-,YARA INTERNATIONAL ASA,-,YAR NO,-,,177,"$7,589",0.00%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKA DC,-,,3,"$7,575",0.00%,
LISTED EQUITY,-,-,-,-,BANQUE CANTONALE VAUDOISE,-,BCVN SW,-,,50,"$7,476",0.00%,
LISTED EQUITY,-,-,-,-,HENDERSON LAND DEVELOPMENT CO. LTD.,-,12 HK,-,,"1,520","$7,456",0.00%,
LISTED EQUITY,-,-,-,-,DELIVERY HERO SE,-,DHER GR,-,,164,"$7,442",0.00%,
LISTED EQUITY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,224,"$7,391",0.00%,
LISTED EQUITY,-,-,-,-,WHARF HOLDINGS LTD.,-,4 HK,-,,"1,623","$7,371",0.00%,
LISTED EQUITY,-,-,-,-,KYOWA KIRIN CO. LTD.,-,4151 JP,-,,302,"$7,369",0.00%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,47,"$7,359",0.00%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEL NZ,-,,"1,366","$7,304",0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,221,"$7,296",0.00%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,39,"$7,245",0.00%,
LISTED EQUITY,-,-,-,-,INFRASTRUTTURE WIRELESS ITALIANE SPA,-,INW IM,-,,438,"$7,200",0.00%,
LISTED EQUITY,-,-,-,-,DAVIDE CAMPARI-MILANO NV,-,CPR IM,-,,714,"$7,186",0.00%,
LISTED EQUITY,-,-,-,-,WESTLAKE CORP.,-,WLK US,-,,38,"$7,132",0.00%,
LISTED EQUITY,-,-,-,-,"TIS, INC.",-,3626 JP,-,,185,"$7,098",0.00%,
LISTED EQUITY,-,-,-,-,TOHO CO. LTD.,-,9602 JP,-,,111,"$7,013",0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,179,"$6,987",0.00%,
LISTED EQUITY,-,-,-,-,PUMA SE,-,PUM GR,-,,94,"$6,932",0.00%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,38,"$6,924",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE LUFTHANSA AG,-,LHA GR,-,,667,"$6,891",0.00%,
LISTED EQUITY,-,-,-,-,HOLMEN AB,-,HOLMB SS,-,,116,"$6,880",0.00%,
LISTED EQUITY,-,-,-,-,"SAPUTO, INC.",-,SAP CN,-,,245,"$6,865",0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,53,"$6,854",0.00%,
LISTED EQUITY,-,-,-,-,EVONIK INDUSTRIES AG,-,EVK GR,-,,245,"$6,850",0.00%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,570,"$6,841",0.00%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,236,"$6,782",0.00%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,403,"$6,779",0.00%,
LISTED EQUITY,-,-,-,-,"QUEBECOR, INC.",-,QBRB CN,-,,191,"$6,762",0.00%,
LISTED EQUITY,-,-,-,-,"M3, INC.",-,2413 JP,-,,468,"$6,724",0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD RENEWABLE CORP.,-,BEPC CN,-,,150,"$6,723",0.00%,
LISTED EQUITY,-,-,-,-,SINO LAND CO. LTD.,-,83 HK,-,,"4,111","$6,712",0.00%,
LISTED EQUITY,-,-,-,-,GENTING SINGAPORE LTD.,-,GENS SP,-,,"7,375","$6,679",0.00%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"57,306","$6,590",0.00%,
LISTED EQUITY,-,-,-,-,"SHIZUOKA FINANCIAL GROUP, INC.",-,5831 JP,-,,496,"$6,558",0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,89,"$6,538",0.00%,
LISTED EQUITY,-,-,-,-,SCHRODERS PLC,-,SDR LN,-,,991,"$6,486",0.00%,
LISTED EQUITY,-,-,-,-,DEMANT AS,-,DEMANT DC,-,,109,"$6,469",0.00%,
LISTED EQUITY,-,-,-,-,GJENSIDIGE FORSIKRING ASA,-,GJF NO,-,,226,"$6,458",0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,99,"$6,352",0.00%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,37,"$6,330",0.00%,
LISTED EQUITY,-,-,-,-,BACHEM HOLDING AG,-,BANB SW,-,,61,"$6,280",0.00%,
LISTED EQUITY,-,-,-,-,AMPLIFON SPA,-,AMP IM,-,,151,"$6,272",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUA SS,-,,121,"$6,180",0.00%,
LISTED EQUITY,-,-,-,-,PHOENIX GROUP HOLDINGS PLC,-,PHNX LN,-,,592,"$6,104",0.00%,
LISTED EQUITY,-,-,-,-,ADECCO GROUP AG,-,ADEN SW,-,,152,"$6,068",0.00%,
LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,391,"$6,057",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,"1,387","$5,969",0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PACIFIC LTD.,-,19 HK,-,,400,"$5,862",0.00%,
LISTED EQUITY,-,-,-,-,WILMAR INTERNATIONAL LTD.,-,WIL SP,-,,"1,584","$5,811",0.00%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,"2,984","$5,788",0.00%,
LISTED EQUITY,-,-,-,-,ORACLE CORP. JAPAN,-,4716 JP,-,,37,"$5,757",0.00%,
LISTED EQUITY,-,-,-,-,AVOLTA AG,-,AVOL SW,-,,85,"$5,547",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUI CHEMICALS, INC.",-,4183 JP,-,,154,"$5,491",0.00%,
LISTED EQUITY,-,-,-,-,GETINGE AB,-,GETIB SS,-,,205,"$5,457",0.00%,
LISTED EQUITY,-,-,-,-,"ZOZO, INC.",-,3092 JP,-,,108,"$5,427",0.00%,
LISTED EQUITY,-,-,-,-,HITACHI CONSTRUCTION MACHINERY CO. LTD.,-,6305 JP,-,,148,"$5,344",0.00%,
LISTED EQUITY,-,-,-,-,INVESTMENT AB LATOUR,-,LATOB SS,-,,132,"$5,318",0.00%,
LISTED EQUITY,-,-,-,-,AMUNDI SA,-,AMUN FP,-,,49,"$5,279",0.00%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,101,"$5,275",0.00%,
LISTED EQUITY,-,-,-,-,PARKLAND CORP.,-,PKI CN,-,,143,"$5,232",0.00%,
LISTED EQUITY,-,-,-,-,EDP RENOVAVEIS SA,-,EDPR PL,-,,311,"$5,226",0.00%,
LISTED EQUITY,-,-,-,-,BROTHER INDUSTRIES LTD.,-,6448 JP,-,,188,"$5,209",0.00%,
LISTED EQUITY,-,-,-,-,MERCURY NZ LTD.,-,MCY NZ,-,,977,"$5,172",0.00%,
LISTED EQUITY,-,-,-,-,SCSK CORP.,-,9719 JP,-,,151,"$5,166",0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,456,"$5,121",0.00%,
LISTED EQUITY,-,-,-,-,KOKUSAI ELECTRIC CORP.,-,6525 JP,-,,223,"$4,917",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,192,"$4,915",0.00%,
LISTED EQUITY,-,-,-,-,LA FRANCAISE DES JEUX SACA,-,FDJ FP,-,,78,"$4,907",0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,77,"$4,898",0.00%,
LISTED EQUITY,-,-,-,-,ICL GROUP LTD.,-,ICL IT,-,,602,"$4,808",0.00%,
LISTED EQUITY,-,-,-,-,SEB SA,-,SK FP,-,,32,"$4,675",0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,25,"$4,508",0.00%,
LISTED EQUITY,-,-,-,-,ROCKWOOL AS,-,ROCKB DC,-,,7,"$4,373",0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,"10,413","$4,295",0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,12,"$4,287",0.00%,
LISTED EQUITY,-,-,-,-,EURAZEO SE,-,RF FP,-,,35,"$4,271",0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,117,"$4,137",0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,268,"$4,108",0.00%,
LISTED EQUITY,-,-,-,-,AIR CANADA,-,AC CN,-,,162,"$4,063",0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHR SW,-,,14,"$4,018",0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,136,"$4,011",0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,52,"$3,910",0.00%,
LISTED EQUITY,-,-,-,-,CLARIANT AG,-,CLN SW,-,,214,"$3,852",0.00%,
LISTED EQUITY,-,-,-,-,NEXI SPA,-,NEXI IM,-,,418,"$3,748",0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,21,"$3,344",0.00%,
LISTED EQUITY,-,-,-,-,ELIA GROUP SA,-,ELI BB,-,,26,"$3,327",0.00%,
LISTED EQUITY,-,-,-,-,"HIKARI TSUSHIN, INC.",-,9435 JP,-,,9,"$3,248",0.00%,
LISTED EQUITY,-,-,-,-,"IGM FINANCIAL, INC.",-,IGM CN,-,,56,"$2,872",0.00%,
LISTED EQUITY,-,-,-,-,AZRIELI GROUP LTD.,-,AZRG IT,-,,21,"$2,790",0.00%,
LISTED EQUITY,-,-,-,-,HULIC CO. LTD.,-,3003 JP,-,,190,"$2,666",0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHRN SW,-,,39,"$2,210",0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,59,"$1,623",0.00%,
LISTED EQUITY,-,-,-,-,"BCE, INC.",-,BCE CN,-,,26,$988,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$222,643,156",71.85%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$37,310",0.01%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$37,310",0.01%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"66,139","$2,357,186",0.76%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"199,571","$684,530",0.22%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"90,881","$436,229",0.14%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"73,508","$321,230",0.10%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"146,664","$307,995",0.10%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"151,451","$283,972",0.09%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"41,565","$276,823",0.09%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"18,354","$263,381",0.08%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,"1,212","$206,911",0.07%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,124,"$187,743",0.06%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,609,"$180,252",0.06%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,855,"$173,945",0.06%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"20,771","$129,401",0.04%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,428,"$122,443",0.04%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,432,"$120,186",0.04%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"49,658","$116,200",0.04%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,"1,230","$106,111",0.03%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"9,965","$98,258",0.03%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,200,"$96,474",0.03%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"43,054","$89,122",0.03%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"23,029","$86,128",0.03%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,567,"$83,149",0.03%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"66,120","$75,708",0.02%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"22,763","$74,664",0.02%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"30,745","$71,636",0.02%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,403,"$68,430",0.02%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"14,354","$65,742",0.02%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,268,"$64,645",0.02%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,178,"$63,296",0.02%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"15,992","$62,208",0.02%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,"1,314","$61,995",0.02%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"19,235","$60,592",0.02%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"20,491","$57,786",0.02%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,483,"$55,956",0.02%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,558,"$53,049",0.02%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"27,082","$48,071",0.02%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,"1,243","$47,057",0.02%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,139,"$45,666",0.01%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,96,"$44,420",0.01%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,167,"$41,833",0.01%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,914,"$41,549",0.01%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,192,"$38,189",0.01%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,240,"$37,842",0.01%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,732,"$37,804",0.01%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,"1,034","$33,853",0.01%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,471,"$33,012",0.01%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,"1,163","$32,905",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"12,235","$31,445",0.01%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,492,"$29,772",0.01%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,156,"$29,127",0.01%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS TRUST,-,RFF AU,-,,"16,659","$28,904",0.01%,
LISTED PROPERTY,-,-,-,-,"BXP, INC.",-,BXP US,-,,234,"$28,076",0.01%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,260,"$28,007",0.01%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"24,821","$27,923",0.01%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"10,208","$26,234",0.01%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,326,"$25,356",0.01%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,268,"$23,621",0.01%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,192,"$22,909",0.01%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"9,224","$21,954",0.01%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,"1,504","$21,336",0.01%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"55,368","$21,040",0.01%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"19,083","$20,991",0.01%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,"2,836","$19,370",0.01%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,232,"$18,906",0.01%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,609,"$18,011",0.01%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,129,"$15,733",0.01%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"5,127","$15,601",0.01%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"13,558","$14,914",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,"5,072","$14,911",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"12,925","$13,184",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"5,620","$12,842",0.00%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,879,"$10,387",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,7,"$8,915",0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"14,404","$8,282",0.00%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,176,"$8,180",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,6,"$6,657",0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,40,"$5,993",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,172,"$5,468",0.00%,
LISTED PROPERTY,-,-,-,-,CANADIAN APARTMENT PROPERTIES REIT,-,CARU CN,-,,75,"$3,599",0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$8,633,225",2.79%,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"119,045","$1,594,014",0.51%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"50,059","$348,909",0.11%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"42,886","$203,708",0.07%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$2,146,631",0.69%,
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,,,,,,,,,,,"$313,197,078",101.07%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCBALINDX] - DERIVATIVES - 2024-12-31,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,"-$3,238,062.00",-1.04%,,,,,,,,,,,
FUTURES,"-$84,612.00",-0.03%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"-$3,322,674.00",-1.07%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCBALINDX] - DERIVATIVES BY ASSET CLASS - 2024-12-31,,,,,,,,,,,,,
ASSET CLASS,ACTUAL ASSET ALLOCATION (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),EFFECT OF DERIVATIVES EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),,,,,,,,,,,
CASH,2%,-1%,,,,,,,,,,,
FIXED INCOME,23%,0%,,,,,,,,,,,
EQUITIES,71%,+1%,,,,,,,,,,,
PROPERTY,3%,0%,,,,,,,,,,,
INFRASTRUCTURE,1%,0%,,,,,,,,,,,
ALTERNATIVES,0%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCBALINDX] - DERIVATIVES BY CURRENCY - 2024-12-31,,,,,,,,,,,,,
CURRENCY EXPOSURE,ACTUAL CURRENCY EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),EFFECT OF DERIVATIVES EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),,,,,,,,,,,
AUD,45%,+24%,,,,,,,,,,,
USD,39%,-16%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,15%,-8%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,1%,0%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,