PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SS6K] - 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,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,AUD,-,-,,,"$4,162,886",1.58%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$2,868,781",1.09%,
CASH,-,MIZUHO BANK LTD.,-,-,-,AUD,-,-,,,"$2,288,804",0.87%,
CASH,-,WESTPAC BANKING CORPORATION,-,-,-,AUD,-,-,,,"$1,918,339",0.73%,
CASH,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,AUD,-,-,,,"$1,526,963",0.58%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$1,137,593",0.43%,
CASH,-,UNITED OVERSEAS BANK LTD.,-,-,-,AUD,-,-,,,"$769,326",0.29%,
CASH,-,MACQUARIE GROUP LTD.,-,-,-,AUD,-,-,,,"$394,017",0.15%,
CASH,-,SCENTRE GROUP TRUST 2,-,-,-,AUD,-,-,,,"$376,383",0.14%,
CASH,-,MORGAN STANLEY,-,-,-,USD,-,-,,,"$121,425",0.05%,
CASH,-,MORGAN STANLEY,-,-,-,CHF,-,-,,,"$89,276",0.03%,
CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,"$53,638",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$42,512",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$41,598",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$24,875",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"$22,387",0.01%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,USD,-,-,,,"$22,227",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$17,488",0.01%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,AUD,-,-,,,"$13,487",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,JPY,-,-,,,"$11,099",0.00%,
CASH,-,UBS AG,-,-,-,AUD,-,-,,,"$6,971",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$5,720",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,"$4,984",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,"$4,059",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,SEK,-,-,,,"$3,459",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,EUR,-,-,,,"$2,709",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$2,504",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,GBP,-,-,,,"$2,121",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$1,589",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$1,211",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,$927,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,$506,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,$449,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,$380,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"-$1,624",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"-$1,398,048",-0.53%,
SUB TOTAL CASH,,,,,,,,,,,"$14,541,021",5.51%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,-,-,,,"$797,334",0.30%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORPORATION,-,-,-,-,-,,,"$626,293",0.24%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,-,-,,,"$486,479",0.18%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$368,125",0.14%,
FIXED INCOME,INTERNALLY,-,MACQUARIE BANK LTD.,-,-,-,-,-,,,"$330,748",0.13%,
FIXED INCOME,INTERNALLY,-,MEDALLION TRUST,-,-,-,-,-,,,"$301,686",0.11%,
FIXED INCOME,INTERNALLY,-,FIRSTMAC MORTGAGE FUNDING TRUST,-,-,-,-,-,,,"$259,898",0.10%,
FIXED INCOME,INTERNALLY,-,TRITON TRUST,-,-,-,-,-,,,"$213,785",0.08%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$183,363",0.07%,
FIXED INCOME,INTERNALLY,-,WESTPAC SECURITISATION TRUST,-,-,-,-,-,,,"$162,254",0.06%,
FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$123,968",0.05%,
FIXED INCOME,INTERNALLY,-,PUMA,-,-,-,-,-,,,"$123,949",0.05%,
FIXED INCOME,INTERNALLY,-,BLUESTONE PRIME TRUST,-,-,-,-,-,,,"$109,739",0.04%,
FIXED INCOME,INTERNALLY,-,REDS TRUST,-,-,-,-,-,,,"$86,863",0.03%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE SA,-,-,-,-,-,,,"$74,749",0.03%,
FIXED INCOME,INTERNALLY,-,LION TRUST,-,-,-,-,-,,,"$61,732",0.02%,
FIXED INCOME,INTERNALLY,-,SVENSKA HANDELSBANKEN AB,-,-,-,-,-,,,"$55,437",0.02%,
FIXED INCOME,INTERNALLY,-,COOPERATIEVE RABOBANK UA,-,-,-,-,-,,,"$55,013",0.02%,
FIXED INCOME,INTERNALLY,-,TORRENS TRUST,-,-,-,-,-,,,"$53,449",0.02%,
FIXED INCOME,INTERNALLY,-,APOLLO TRUST,-,-,-,-,-,,,"$39,577",0.02%,
FIXED INCOME,INTERNALLY,-,AFG TRUST,-,-,-,-,-,,,"$37,673",0.01%,
FIXED INCOME,INTERNALLY,-,MA MONEY RESIDENTIAL SECURITISATION TRUST,-,-,-,-,-,,,"$36,788",0.01%,
FIXED INCOME,INTERNALLY,-,LIGHT TRUST,-,-,-,-,-,,,"$30,025",0.01%,
FIXED INCOME,INTERNALLY,-,LIBERTY FUNDING PTY LIMITED,-,-,-,-,-,,,"$29,432",0.01%,
FIXED INCOME,INTERNALLY,-,CONQUEST TRUST,-,-,-,-,-,,,"$22,381",0.01%,
FIXED INCOME,INTERNALLY,-,BENDIGO & ADELAIDE BANK LTD.,-,-,-,-,-,,,"$18,409",0.01%,
FIXED INCOME,INTERNALLY,-,SCENTRE GROUP TRST 1,-,-,-,-,-,,,"$18,402",0.01%,
FIXED INCOME,INTERNALLY,-,MORTGAGE HOUSE CAPITAL MORTGAGE TRUST,-,-,-,-,-,,,"$18,371",0.01%,
FIXED INCOME,INTERNALLY,-,"LEHMAN BROTHERS HOLDINGS, INC.",-,-,-,-,-,,,$29,0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$4,725,951",1.79%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LTD",-,-,-,-,,,"$52,174,282",19.78%,
FIXED INCOME,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$19,593,032",7.43%,
FIXED INCOME,EXTERNALLY,-,-,FLAG ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$1,293,223",0.49%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$73,060,537",27.70%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"91,876","$3,633,723",1.38%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"5,179","$3,525,754",1.34%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"8,766","$3,105,838",1.18%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"9,959","$2,804,091",1.06%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"6,923","$2,800,350",1.06%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"17,544","$2,688,483",1.02%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"62,912","$2,334,030",0.88%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"2,211","$2,090,851",0.79%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"8,893","$1,928,826",0.73%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"5,784","$1,779,089",0.67%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"7,769","$1,721,928",0.65%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,"1,980","$1,617,966",0.61%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"360,287","$1,444,747",0.55%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"50,151","$1,431,323",0.54%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"41,981","$1,356,821",0.51%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"4,261","$1,302,493",0.49%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,TSM US,-,,"3,945","$1,258,189",0.48%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"31,357","$1,153,003",0.44%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"6,341","$1,068,841",0.41%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"2,064","$1,053,231",0.40%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"53,600","$1,031,268",0.39%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,"1,718","$997,031",0.38%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"113,637","$961,366",0.36%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,"1,775","$958,168",0.36%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP US,-,,"7,796","$911,270",0.35%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"47,151","$905,322",0.34%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"176,987","$874,313",0.33%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,"3,043","$787,620",0.30%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"47,795","$737,956",0.28%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"9,903","$708,353",0.27%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"5,895","$692,451",0.26%,
LISTED EQUITY,-,-,-,-,ORIGIN ENERGY LTD.,-,ORG AU,-,,"63,232","$689,228",0.26%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"27,380","$673,562",0.26%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"13,047","$669,639",0.25%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,657,"$667,696",0.25%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,"1,817","$644,535",0.24%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"17,793","$641,084",0.24%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,"2,017","$636,468",0.24%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,"1,051","$626,213",0.24%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"67,212","$602,895",0.23%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDB US,-,,"5,745","$592,516",0.22%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,"4,184","$589,986",0.22%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"1,523","$589,670",0.22%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"11,637","$582,662",0.22%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,675,"$574,197",0.22%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,709,"$570,750",0.22%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"3,994","$559,113",0.21%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"30,410","$554,990",0.21%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,UNA NA,-,,"5,886","$540,210",0.20%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"35,080","$528,651",0.20%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,"1,088","$527,442",0.20%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,802,"$523,131",0.20%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,"1,394","$516,740",0.20%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"3,042","$507,540",0.19%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"7,308","$499,567",0.19%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,612,"$479,379",0.18%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"42,223","$478,386",0.18%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,"4,182","$476,968",0.18%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"25,233","$476,662",0.18%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"13,279","$464,117",0.18%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,2330 TT,-,,"8,761","$463,971",0.18%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,"1,236","$462,953",0.18%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,"2,117","$458,723",0.17%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,"1,091","$454,814",0.17%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,995,"$453,145",0.17%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"32,835","$449,851",0.17%,
LISTED EQUITY,-,-,-,-,ALCON AG,-,ALC US,-,,"3,241","$444,301",0.17%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,796,"$440,642",0.17%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"56,704","$440,024",0.17%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,519,"$435,332",0.17%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"12,673","$428,603",0.16%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"16,922","$428,200",0.16%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,"4,364","$426,397",0.16%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"13,981","$426,266",0.16%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,"1,157","$424,155",0.16%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"22,219","$422,375",0.16%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,"1,745","$419,841",0.16%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"6,427","$418,286",0.16%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"86,340","$415,296",0.16%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,420,"$406,191",0.15%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"9,599","$396,866",0.15%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,"1,596","$392,410",0.15%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,"1,179","$391,376",0.15%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,868,"$387,326",0.15%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,"1,427","$386,263",0.15%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"76,680","$384,936",0.15%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,224,"$383,540",0.15%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005930 KS,-,,"6,554","$382,531",0.15%,
LISTED EQUITY,-,-,-,-,ICON PLC,-,ICLR US,-,,"1,104","$374,029",0.14%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"3,769","$373,256",0.14%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"73,538","$371,367",0.14%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,129,"$353,576",0.13%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,"1,215","$352,098",0.13%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"12,876","$347,780",0.13%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,690,"$329,103",0.12%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,308,"$326,548",0.12%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"33,503","$310,909",0.12%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"3,358","$308,973",0.12%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"24,277","$306,622",0.12%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,"1,158","$304,759",0.12%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"103,535","$303,358",0.12%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"244,052","$301,403",0.11%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"37,771","$299,897",0.11%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"4,196","$297,832",0.11%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"25,224","$295,259",0.11%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"521,887","$294,866",0.11%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"92,447","$286,586",0.11%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,35,"$286,476",0.11%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,225,"$280,455",0.11%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"59,253","$279,674",0.11%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFY US,-,,"7,758","$274,664",0.10%,
LISTED EQUITY,-,-,-,-,TPG TELECOM LTD.,-,TPG AU,-,,"60,738","$272,715",0.10%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,"1,447","$270,523",0.10%,
LISTED EQUITY,-,-,-,-,DASSAULT SYSTEMES SE,-,DSY FP,-,,"4,797","$268,768",0.10%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"20,518","$267,962",0.10%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,804,"$265,155",0.10%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"4,923","$265,098",0.10%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,496,"$263,220",0.10%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY LTD,-,VNT AU,-,,"73,098","$263,151",0.10%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"1,938","$258,696",0.10%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"20,713","$246,073",0.09%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"13,068","$244,239",0.09%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,"1,635","$242,812",0.09%,
LISTED EQUITY,-,-,-,-,CP ALL PCL,-,CPALLF TB,-,,"91,587","$241,874",0.09%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"15,002","$238,296",0.09%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"10,453","$235,924",0.09%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"1,485","$234,862",0.09%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"6,052","$234,124",0.09%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"70,455","$228,979",0.09%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,902,"$221,554",0.08%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"3,665","$218,231",0.08%,
LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,"4,151","$214,860",0.08%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,"3,442","$212,140",0.08%,
LISTED EQUITY,-,-,-,-,"UNITED AIRLINES HOLDINGS, INC.",-,UAL US,-,,"1,321","$207,211",0.08%,
LISTED EQUITY,-,-,-,-,CHARLES SCHWAB CORP.,-,SCHW US,-,,"1,712","$204,568",0.08%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"7,119","$200,679",0.08%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,"1,414","$197,103",0.07%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,586,"$194,297",0.07%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"12,729","$191,955",0.07%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,"1,575","$190,705",0.07%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,"1,429","$188,844",0.07%,
LISTED EQUITY,-,-,-,-,UNITED OVERSEAS BANK LTD.,-,UOB SP,-,,"4,361","$187,605",0.07%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,"6,367","$187,422",0.07%,
LISTED EQUITY,-,-,-,-,NATWEST GROUP PLC,-,NWG LN,-,,"23,002","$187,090",0.07%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,"1,617","$183,837",0.07%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR GROUP LTD.,-,EDV AU,-,,"43,495","$182,679",0.07%,
LISTED EQUITY,-,-,-,-,COSTCO WHOLESALE CORP.,-,COST US,-,,122,"$180,667",0.07%,
LISTED EQUITY,-,-,-,-,EXPERIAN PLC,-,EXPN LN,-,,"2,588","$180,366",0.07%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"1,232","$179,742",0.07%,
LISTED EQUITY,-,-,-,-,VIVA ENERGY GROUP LTD.,-,VEA AU,-,,"67,805","$178,327",0.07%,
LISTED EQUITY,-,-,-,-,FLEETPARTNERS GROUP LTD.,-,FPR AU,-,,"65,417","$175,973",0.07%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,276,"$173,620",0.07%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,119,"$172,020",0.07%,
LISTED EQUITY,-,-,-,-,DOWNER EDI LTD.,-,DOW AU,-,,"32,456","$170,392",0.06%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"11,162","$167,083",0.06%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN US,-,,"1,565","$165,598",0.06%,
LISTED EQUITY,-,-,-,-,SANTOS LTD.,-,STO AU,-,,"24,526","$163,831",0.06%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"51,489","$163,733",0.06%,
LISTED EQUITY,-,-,-,-,LLOYDS BANKING GROUP PLC,-,LLOY LN,-,,"146,943","$162,824",0.06%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,"2,795","$161,071",0.06%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"4,699","$159,532",0.06%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,667,"$155,886",0.06%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,383,"$150,729",0.06%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,492,"$141,215",0.05%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,503,"$125,808",0.05%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,111,"$125,557",0.05%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"3,596","$124,195",0.05%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,460,"$123,913",0.05%,
LISTED EQUITY,-,-,-,-,HALLIBURTON CO.,-,HAL US,-,,"2,821","$123,869",0.05%,
LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,299,"$118,059",0.04%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,BABA US,-,,856,"$117,233",0.04%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,"1,006","$115,637",0.04%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,"1,130","$113,592",0.04%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,702,"$112,847",0.04%,
LISTED EQUITY,-,-,-,-,TRIP.COM GROUP LTD.,-,TCOM US,-,,"1,014","$112,469",0.04%,
LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"10,595","$112,308",0.04%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,966,"$109,539",0.04%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,462,"$107,890",0.04%,
LISTED EQUITY,-,-,-,-,"CISCO SYSTEMS, INC.",-,CSCO US,-,,"1,126","$107,709",0.04%,
LISTED EQUITY,-,-,-,-,ESSILORLUXOTTICA SA,-,EL FP,-,,268,"$105,245",0.04%,
LISTED EQUITY,-,-,-,-,PUBLICIS GROUPE SA,-,PUB FP,-,,589,"$101,550",0.04%,
LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,545,"$99,339",0.04%,
LISTED EQUITY,-,-,-,-,SCHLUMBERGER NV,-,SLB US,-,,"1,598","$98,941",0.04%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,173,"$98,267",0.04%,
LISTED EQUITY,-,-,-,-,TYRO PAYMENTS LTD.,-,TYR AU,-,,"119,355","$97,274",0.04%,
LISTED EQUITY,-,-,-,-,MCDONALD'S CORP.,-,MCD US,-,,202,"$94,573",0.04%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"2,904","$93,892",0.04%,
LISTED EQUITY,-,-,-,-,KASIKORNBANK PCL,-,KBANKF TB,-,,"12,663","$93,280",0.04%,
LISTED EQUITY,-,-,-,-,"PDD HOLDINGS, INC.",-,PDD US,-,,593,"$92,926",0.04%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,433,"$91,611",0.03%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"24,157","$91,555",0.03%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,250,"$88,858",0.03%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,131,"$88,806",0.03%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,123,"$88,345",0.03%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,491,"$88,322",0.03%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,452,"$88,231",0.03%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,943,"$87,409",0.03%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,469,"$85,730",0.03%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,98,"$82,647",0.03%,
LISTED EQUITY,-,-,-,-,"GOLDMAN SACHS GROUP, INC.",-,GS US,-,,89,"$82,114",0.03%,
LISTED EQUITY,-,-,-,-,SGH LTD.,-,SGH AU,-,,"1,766","$81,441",0.03%,
LISTED EQUITY,-,-,-,-,"CATERPILLAR, INC.",-,CAT US,-,,139,"$81,282",0.03%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"2,595","$81,237",0.03%,
LISTED EQUITY,-,-,-,-,SCB X PCL,-,SCBF TB,-,,"14,656","$81,229",0.03%,
LISTED EQUITY,-,-,-,-,DOMAIN HOLDINGS AUSTRALIA LTD.,-,DHG AU,-,,"31,856","$80,594",0.03%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,509,"$80,178",0.03%,
LISTED EQUITY,-,-,-,-,GENERAL ELECTRIC CO.,-,GE US,-,,297,"$80,075",0.03%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,307,"$76,185",0.03%,
LISTED EQUITY,-,-,-,-,"TEXAS INSTRUMENTS, INC.",-,TXN US,-,,250,"$75,626",0.03%,
LISTED EQUITY,-,-,-,-,AMERICAN EXPRESS CO.,-,AXP US,-,,157,"$75,189",0.03%,
LISTED EQUITY,-,-,-,-,ROYAL BANK OF CANADA,-,RY CN,-,,384,"$74,743",0.03%,
LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,"1,140","$73,654",0.03%,
LISTED EQUITY,-,-,-,-,G8 EDUCATION LTD.,-,GEM AU,-,,"56,171","$73,304",0.03%,
LISTED EQUITY,-,-,-,-,"AT&T, INC.",-,T US,-,,"1,924","$70,767",0.03%,
LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"4,195","$69,558",0.03%,
LISTED EQUITY,-,-,-,-,KUAISHOU TECHNOLOGY,-,1024 HK,-,,"8,083","$69,496",0.03%,
LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,565,"$69,049",0.03%,
LISTED EQUITY,-,-,-,-,SKYCITY ENTERTAINMENT GROUP LTD.,-,SKC AU,-,,"52,243","$68,438",0.03%,
LISTED EQUITY,-,-,-,-,SHINHAN FINANCIAL GROUP CO. LTD.,-,055550 KS,-,,"1,291","$67,467",0.03%,
LISTED EQUITY,-,-,-,-,"PFIZER, INC.",-,PFE US,-,,"1,568","$67,172",0.03%,
LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,330,"$67,006",0.03%,
LISTED EQUITY,-,-,-,-,"NEXTERA ENERGY, INC.",-,NEE US,-,,570,"$66,009",0.03%,
LISTED EQUITY,-,-,-,-,"BLACKROCK, INC.",-,BLK US,-,,39,"$65,232",0.02%,
LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,"1,074","$65,098",0.02%,
LISTED EQUITY,-,-,-,-,"HONEYWELL INTERNATIONAL, INC.",-,HON US,-,,178,"$65,056",0.02%,
LISTED EQUITY,-,-,-,-,PROGRESSIVE CORP.,-,PGR US,-,,168,"$64,927",0.02%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"4,860","$63,668",0.02%,
LISTED EQUITY,-,-,-,-,BAE SYSTEMS PLC,-,BA LN,-,,"2,723","$63,272",0.02%,
LISTED EQUITY,-,-,-,-,"HUMANA, INC.",-,HUM US,-,,153,"$62,608",0.02%,
LISTED EQUITY,-,-,-,-,"LOWE'S COS., INC.",-,LOW US,-,,157,"$62,599",0.02%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,317,"$61,898",0.02%,
LISTED EQUITY,-,-,-,-,UNION PACIFIC CORP.,-,UNP US,-,,167,"$61,383",0.02%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,145,"$61,048",0.02%,
LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,421,"$60,761",0.02%,
LISTED EQUITY,-,-,-,-,BOEING CO.,-,BA US,-,,209,"$59,754",0.02%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,227,"$59,615",0.02%,
LISTED EQUITY,-,-,-,-,QUBE HOLDINGS LTD.,-,QUB AU,-,,"14,752","$58,565",0.02%,
LISTED EQUITY,-,-,-,-,SCHNEIDER ELECTRIC SE,-,SU FP,-,,144,"$58,129",0.02%,
LISTED EQUITY,-,-,-,-,EATON CORP. PLC,-,ETN US,-,,108,"$58,001",0.02%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP CN,-,,336,"$57,808",0.02%,
LISTED EQUITY,-,-,-,-,SONY GROUP CORP.,-,6758 JP,-,,"1,665","$57,639",0.02%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI UFJ FINANCIAL GROUP, INC.",-,8306 JP,-,,"3,015","$57,199",0.02%,
LISTED EQUITY,-,-,-,-,CONOCOPHILLIPS,-,COP US,-,,355,"$56,825",0.02%,
LISTED EQUITY,-,-,-,-,"T-MOBILE U.S., INC.",-,TMUS US,-,,158,"$56,250",0.02%,
LISTED EQUITY,-,-,-,-,"ARISTA NETWORKS, INC.",-,ANET US,-,,309,"$55,079",0.02%,
LISTED EQUITY,-,-,-,-,"BLACKSTONE, INC.",-,BX US,-,,197,"$54,808",0.02%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"24,829","$54,376",0.02%,
LISTED EQUITY,-,-,-,-,ALLIANZ SE,-,ALV GR,-,,109,"$54,100",0.02%,
LISTED EQUITY,-,-,-,-,TELIX PHARMACEUTICALS LTD.,-,TLX AU,-,,"2,177","$53,575",0.02%,
LISTED EQUITY,-,-,-,-,"PALO ALTO NETWORKS, INC.",-,PANW US,-,,181,"$53,274",0.02%,
LISTED EQUITY,-,-,-,-,STRYKER CORP.,-,SYK US,-,,91,"$52,922",0.02%,
LISTED EQUITY,-,-,-,-,MINERAL RESOURCES LTD.,-,MIN AU,-,,"1,539","$52,709",0.02%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,110,"$51,948",0.02%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"8,955","$51,940",0.02%,
LISTED EQUITY,-,-,-,-,HITACHI LTD.,-,6501 JP,-,,"1,276","$51,640",0.02%,
LISTED EQUITY,-,-,-,-,BRISTOL-MYERS SQUIBB CO.,-,BMY US,-,,564,"$51,537",0.02%,
LISTED EQUITY,-,-,-,-,CLEANAWAY WASTE MANAGEMENT LTD.,-,CWY AU,-,,"19,416","$51,452",0.02%,
LISTED EQUITY,-,-,-,-,"UBER TECHNOLOGIES, INC.",-,UBER US,-,,525,"$51,107",0.02%,
LISTED EQUITY,-,-,-,-,"GILEAD SCIENCES, INC.",-,GILD US,-,,340,"$50,749",0.02%,
LISTED EQUITY,-,-,-,-,CHUBB LTD.,-,CB US,-,,113,"$50,600",0.02%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,706,"$49,161",0.02%,
LISTED EQUITY,-,-,-,-,DEERE & CO.,-,DE US,-,,72,"$49,114",0.02%,
LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"7,629","$49,052",0.02%,
LISTED EQUITY,-,-,-,-,SANOFI SA,-,SAN FP,-,,304,"$47,646",0.02%,
LISTED EQUITY,-,-,-,-,LOCKHEED MARTIN CORP.,-,LMT US,-,,61,"$47,618",0.02%,
LISTED EQUITY,-,-,-,-,UBS GROUP AG,-,UBSG SW,-,,952,"$47,023",0.02%,
LISTED EQUITY,-,-,-,-,DEUTSCHE TELEKOM AG,-,DTE GR,-,,972,"$46,957",0.02%,
LISTED EQUITY,-,-,-,-,"MARSH & MCLENNAN COS., INC.",-,MMC US,-,,137,"$46,896",0.02%,
LISTED EQUITY,-,-,-,-,EBOS GROUP LTD.,-,EBO AU,-,,"1,372","$46,632",0.02%,
LISTED EQUITY,-,-,-,-,RECRUIT HOLDINGS CO. LTD.,-,6098 JP,-,,407,"$46,609",0.02%,
LISTED EQUITY,-,-,-,-,"VERTEX PHARMACEUTICALS, INC.",-,VRTX US,-,,72,"$46,559",0.02%,
LISTED EQUITY,-,-,-,-,"ANALOG DEVICES, INC.",-,ADI US,-,,134,"$45,828",0.02%,
LISTED EQUITY,-,-,-,-,MEDTRONIC PLC,-,MDT US,-,,352,"$45,366",0.02%,
LISTED EQUITY,-,-,-,-,SONOVA HOLDING AG,-,SOON SW,-,,84,"$44,834",0.02%,
LISTED EQUITY,-,-,-,-,STARBUCKS CORP.,-,SBUX US,-,,303,"$44,627",0.02%,
LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,"1,990","$44,537",0.02%,
LISTED EQUITY,-,-,-,-,"MARVELL TECHNOLOGY, INC.",-,MRVL US,-,,248,"$44,249",0.02%,
LISTED EQUITY,-,-,-,-,"MICRON TECHNOLOGY, INC.",-,MU US,-,,310,"$42,190",0.02%,
LISTED EQUITY,-,-,-,-,LAM RESEARCH CORP.,-,LRCX US,-,,361,"$42,079",0.02%,
LISTED EQUITY,-,-,-,-,"ENBRIDGE, INC.",-,ENB CN,-,,614,"$42,063",0.02%,
LISTED EQUITY,-,-,-,-,"UNITED PARCEL SERVICE, INC.",-,UPS US,-,,205,"$41,666",0.02%,
LISTED EQUITY,-,-,-,-,"KKR & CO., INC.",-,KKR US,-,,172,"$41,007",0.02%,
LISTED EQUITY,-,-,-,-,TORONTO-DOMINION BANK,-,TD CN,-,,472,"$40,570",0.02%,
LISTED EQUITY,-,-,-,-,ABB LTD.,-,ABBN SW,-,,459,"$40,182",0.02%,
LISTED EQUITY,-,-,-,-,AIR LIQUIDE SA,-,AI FP,-,,153,"$40,098",0.02%,
LISTED EQUITY,-,-,-,-,"NIKE, INC.",-,NKE US,-,,326,"$39,901",0.02%,
LISTED EQUITY,-,-,-,-,"CME GROUP, INC.",-,CME US,-,,105,"$39,407",0.01%,
LISTED EQUITY,-,-,-,-,"GE VERNOVA, INC.",-,GEV US,-,,74,"$39,406",0.01%,
LISTED EQUITY,-,-,-,-,ZURICH INSURANCE GROUP AG,-,ZURN SW,-,,41,"$39,254",0.01%,
LISTED EQUITY,-,-,-,-,INTEL CORP.,-,INTC US,-,,"1,210","$39,175",0.01%,
LISTED EQUITY,-,-,-,-,L'OREAL SA,-,OR FP,-,,68,"$39,129",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF QUEENSLAND LTD.,-,BOQ AU,-,,"5,811","$38,936",0.01%,
LISTED EQUITY,-,-,-,-,KLA CORP.,-,KLAC US,-,,38,"$38,403",0.01%,
LISTED EQUITY,-,-,-,-,AMPHENOL CORP.,-,APH US,-,,340,"$38,136",0.01%,
LISTED EQUITY,-,-,-,-,"WASTE MANAGEMENT, INC.",-,WM US,-,,117,"$37,980",0.01%,
LISTED EQUITY,-,-,-,-,AIR CANADA,-,AC CN,-,,"1,517","$37,917",0.01%,
LISTED EQUITY,-,-,-,-,RELX PLC,-,REL LN,-,,511,"$37,489",0.01%,
LISTED EQUITY,-,-,-,-,"MOTOROLA SOLUTIONS, INC.",-,MSI US,-,,50,"$37,147",0.01%,
LISTED EQUITY,-,-,-,-,"CADENCE DESIGN SYSTEMS, INC.",-,CDNS US,-,,76,"$36,893",0.01%,
LISTED EQUITY,-,-,-,-,"PNC FINANCIAL SERVICES GROUP, INC.",-,PNC US,-,,118,"$36,873",0.01%,
LISTED EQUITY,-,-,-,-,KEYENCE CORP.,-,6861 JP,-,,55,"$36,857",0.01%,
LISTED EQUITY,-,-,-,-,BP PLC,-,BP LN,-,,"4,636","$36,855",0.01%,
LISTED EQUITY,-,-,-,-,"CROWDSTRIKE HOLDINGS, INC.",-,CRWD US,-,,66,"$36,493",0.01%,
LISTED EQUITY,-,-,-,-,AMP LTD.,-,AMP AU,-,,"22,994","$36,445",0.01%,
LISTED EQUITY,-,-,-,-,"PAYPAL HOLDINGS, INC.",-,PYPL US,-,,263,"$36,208",0.01%,
LISTED EQUITY,-,-,-,-,"CHIPOTLE MEXICAN GRILL, INC.",-,CMG US,-,,370,"$36,030",0.01%,
LISTED EQUITY,-,-,-,-,A2 MILK CO. LTD.,-,A2M AU,-,,"6,189","$35,772",0.01%,
LISTED EQUITY,-,-,-,-,IBERDROLA SA,-,IBE SM,-,,"1,601","$35,623",0.01%,
LISTED EQUITY,-,-,-,-,SHERWIN-WILLIAMS CO.,-,SHW US,-,,64,"$35,341",0.01%,
LISTED EQUITY,-,-,-,-,"MONDELEZ INTERNATIONAL, INC.",-,MDLZ US,-,,364,"$35,118",0.01%,
LISTED EQUITY,-,-,-,-,BROOKFIELD CORP.,-,BN CN,-,,376,"$34,925",0.01%,
LISTED EQUITY,-,-,-,-,TRANE TECHNOLOGIES PLC,-,TT US,-,,58,"$34,648",0.01%,
LISTED EQUITY,-,-,-,-,BANCO SANTANDER SA,-,SAN SM,-,,"4,587","$34,251",0.01%,
LISTED EQUITY,-,-,-,-,PARKER-HANNIFIN CORP.,-,PH US,-,,33,"$33,823",0.01%,
LISTED EQUITY,-,-,-,-,MCKESSON CORP.,-,MCK US,-,,37,"$33,712",0.01%,
LISTED EQUITY,-,-,-,-,EMERSON ELECTRIC CO.,-,EMR US,-,,168,"$33,655",0.01%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE CO.,-,CL US,-,,229,"$33,569",0.01%,
LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,"1,157","$33,277",0.01%,
LISTED EQUITY,-,-,-,-,"EOG RESOURCES, INC.",-,EOG US,-,,168,"$33,215",0.01%,
LISTED EQUITY,-,-,-,-,HERMES INTERNATIONAL SCA,-,RMS FP,-,,9,"$33,043",0.01%,
LISTED EQUITY,-,-,-,-,"REGENERON PHARMACEUTICALS, INC.",-,REGN US,-,,28,"$32,773",0.01%,
LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,43,"$32,668",0.01%,
LISTED EQUITY,-,-,-,-,"ILLINOIS TOOL WORKS, INC.",-,ITW US,-,,79,"$32,422",0.01%,
LISTED EQUITY,-,-,-,-,CONSTELLATION ENERGY CORP.,-,CEG US,-,,89,"$32,214",0.01%,
LISTED EQUITY,-,-,-,-,TOKYO ELECTRON LTD.,-,8035 JP,-,,129,"$32,182",0.01%,
LISTED EQUITY,-,-,-,-,"TRANSDIGM GROUP, INC.",-,TDG US,-,,16,"$32,181",0.01%,
LISTED EQUITY,-,-,-,-,3M CO.,-,MMM US,-,,154,"$32,010",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF NOVA SCOTIA,-,BNS CN,-,,366,"$31,764",0.01%,
LISTED EQUITY,-,-,-,-,FEDEX CORP.,-,FDX US,-,,70,"$31,602",0.01%,
LISTED EQUITY,-,-,-,-,ZIP CO. LTD.,-,ZIP AU,-,,"10,672","$31,588",0.01%,
LISTED EQUITY,-,-,-,-,"TOKIO MARINE HOLDINGS, INC.",-,8766 JP,-,,536,"$31,577",0.01%,
LISTED EQUITY,-,-,-,-,SIGMA HEALTHCARE LTD.,-,SIG AU,-,,"11,972","$31,367",0.01%,
LISTED EQUITY,-,-,-,-,"LIFE360, INC.",-,360 AU,-,,"1,389","$31,311",0.01%,
LISTED EQUITY,-,-,-,-,"O'REILLY AUTOMOTIVE, INC.",-,ORLY US,-,,16,"$31,175",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF MONTREAL,-,BMO CN,-,,197,"$30,902",0.01%,
LISTED EQUITY,-,-,-,-,RIO TINTO PLC,-,RIO LN,-,,323,"$30,819",0.01%,
LISTED EQUITY,-,-,-,-,BREVILLE GROUP LTD.,-,BRG AU,-,,869,"$30,737",0.01%,
LISTED EQUITY,-,-,-,-,FAST RETAILING CO. LTD.,-,9983 JP,-,,55,"$30,693",0.01%,
LISTED EQUITY,-,-,-,-,U.S. BANCORP,-,USB US,-,,396,"$30,565",0.01%,
LISTED EQUITY,-,-,-,-,CAPITAL ONE FINANCIAL CORP.,-,COF US,-,,106,"$30,472",0.01%,
LISTED EQUITY,-,-,-,-,"WILLIAMS COS., INC.",-,WMB US,-,,347,"$30,332",0.01%,
LISTED EQUITY,-,-,-,-,"AIR PRODUCTS & CHEMICALS, INC.",-,APD US,-,,64,"$30,154",0.01%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK LN,-,,"1,104","$30,082",0.01%,
LISTED EQUITY,-,-,-,-,"APOLLO GLOBAL MANAGEMENT, INC.",-,APO US,-,,112,"$29,852",0.01%,
LISTED EQUITY,-,-,-,-,"MARRIOTT INTERNATIONAL, INC.",-,MAR US,-,,66,"$29,834",0.01%,
LISTED EQUITY,-,-,-,-,PERSEUS MINING LTD.,-,PRU AU,-,,"11,578","$29,755",0.01%,
LISTED EQUITY,-,-,-,-,AUB GROUP LTD.,-,AUB AU,-,,952,"$29,705",0.01%,
LISTED EQUITY,-,-,-,-,PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,-,PNI AU,-,,"1,298","$29,666",0.01%,
LISTED EQUITY,-,-,-,-,ORORA LTD.,-,ORA AU,-,,"11,925","$29,335",0.01%,
LISTED EQUITY,-,-,-,-,ARTHUR J GALLAGHER & CO.,-,AJG US,-,,64,"$29,256",0.01%,
LISTED EQUITY,-,-,-,-,MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN,-,MUV2 GR,-,,36,"$29,234",0.01%,
LISTED EQUITY,-,-,-,-,DE GREY MINING LTD.,-,DEG AU,-,,"16,481","$29,088",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP CN,-,,249,"$29,058",0.01%,
LISTED EQUITY,-,-,-,-,APPLOVIN CORP.,-,APP US,-,,55,"$29,024",0.01%,
LISTED EQUITY,-,-,-,-,"HILTON WORLDWIDE HOLDINGS, INC.",-,HLT US,-,,73,"$29,019",0.01%,
LISTED EQUITY,-,-,-,-,DEMANT AS,-,DEMANT DC,-,,490,"$29,000",0.01%,
LISTED EQUITY,-,-,-,-,"ECOLAB, INC.",-,ECL US,-,,75,"$28,422",0.01%,
LISTED EQUITY,-,-,-,-,"ONEOK, INC.",-,OKE US,-,,173,"$28,015",0.01%,
LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,182,"$27,831",0.01%,
LISTED EQUITY,-,-,-,-,PROSUS NV,-,PRX NA,-,,433,"$27,797",0.01%,
LISTED EQUITY,-,-,-,-,CSX CORP.,-,CSX US,-,,533,"$27,785",0.01%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,94,"$27,728",0.01%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION SOFTWARE, INC.",-,CSU CN,-,,6,"$27,700",0.01%,
LISTED EQUITY,-,-,-,-,AXA SA,-,CS FP,-,,480,"$27,541",0.01%,
LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"5,772","$27,533",0.01%,
LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,427,"$27,495",0.01%,
LISTED EQUITY,-,-,-,-,GENERAL MOTORS CO.,-,GM US,-,,318,"$27,325",0.01%,
LISTED EQUITY,-,-,-,-,FLIGHT CENTRE TRAVEL GROUP LTD.,-,FLT AU,-,,"1,636","$27,291",0.01%,
LISTED EQUITY,-,-,-,-,LONDON STOCK EXCHANGE GROUP PLC,-,LSEG LN,-,,119,"$27,277",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN NATURAL RESOURCES LTD.,-,CNQ CN,-,,546,"$27,233",0.01%,
LISTED EQUITY,-,-,-,-,"AIRBNB, INC.",-,ABNB US,-,,127,"$27,050",0.01%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH US,-,,181,"$27,033",0.01%,
LISTED EQUITY,-,-,-,-,MESOBLAST LTD.,-,MSB AU,-,,"8,697","$26,962",0.01%,
LISTED EQUITY,-,-,-,-,ARB CORP. LTD.,-,ARB AU,-,,663,"$26,911",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF NEW YORK MELLON CORP.,-,BK US,-,,216,"$26,855",0.01%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,322,"$26,751",0.01%,
LISTED EQUITY,-,-,-,-,SPOTIFY TECHNOLOGY SA,-,SPOT US,-,,37,"$26,731",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CORP.,-,8058 JP,-,,999,"$26,730",0.01%,
LISTED EQUITY,-,-,-,-,NATIONAL GRID PLC,-,NG LN,-,,"1,389","$26,691",0.01%,
LISTED EQUITY,-,-,-,-,ROYAL CARIBBEAN CRUISES LTD.,-,RCL US,-,,71,"$26,603",0.01%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"4,391","$26,388",0.01%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,68,"$26,340",0.01%,
LISTED EQUITY,-,-,-,-,SEMPRA,-,SRE US,-,,185,"$26,259",0.01%,
LISTED EQUITY,-,-,-,-,"ROPER TECHNOLOGIES, INC.",-,ROP US,-,,31,"$26,247",0.01%,
LISTED EQUITY,-,-,-,-,PALADIN ENERGY LTD.,-,PDN AU,-,,"3,471","$26,243",0.01%,
LISTED EQUITY,-,-,-,-,"FREEPORT-MCMORAN, INC.",-,FCX US,-,,426,"$26,211",0.01%,
LISTED EQUITY,-,-,-,-,SOFTBANK GROUP CORP.,-,9984 JP,-,,277,"$26,190",0.01%,
LISTED EQUITY,-,-,-,-,ROLLS-ROYCE HOLDINGS PLC,-,RR LN,-,,"2,277","$26,189",0.01%,
LISTED EQUITY,-,-,-,-,TARGET CORP.,-,TGT US,-,,120,"$26,129",0.01%,
LISTED EQUITY,-,-,-,-,CARRIER GLOBAL CORP.,-,CARR US,-,,237,"$26,103",0.01%,
LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,185,"$26,081",0.01%,
LISTED EQUITY,-,-,-,-,"LIGHT & WONDER, INC.",-,LNW AU,-,,190,"$26,012",0.01%,
LISTED EQUITY,-,-,-,-,TRUIST FINANCIAL CORP.,-,TFC US,-,,371,"$25,972",0.01%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,808,"$25,947",0.01%,
LISTED EQUITY,-,-,-,-,ALCOA CORP.,-,AAI AU,-,,436,"$25,871",0.01%,
LISTED EQUITY,-,-,-,-,MANULIFE FINANCIAL CORP.,-,MFC CN,-,,520,"$25,777",0.01%,
LISTED EQUITY,-,-,-,-,ARCADIUM LITHIUM PLC,-,LTM AU,-,,"3,099","$25,409",0.01%,
LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,314,"$25,310",0.01%,
LISTED EQUITY,-,-,-,-,MITSUI & CO. LTD.,-,8031 JP,-,,740,"$25,176",0.01%,
LISTED EQUITY,-,-,-,-,SHIN-ETSU CHEMICAL CO. LTD.,-,4063 JP,-,,462,"$25,169",0.01%,
LISTED EQUITY,-,-,-,-,"AMERIPRISE FINANCIAL, INC.",-,AMP US,-,,29,"$24,973",0.01%,
LISTED EQUITY,-,-,-,-,JOHNSON CONTROLS INTERNATIONAL PLC,-,JCI US,-,,195,"$24,877",0.01%,
LISTED EQUITY,-,-,-,-,CVS HEALTH CORP.,-,CVS US,-,,342,"$24,770",0.01%,
LISTED EQUITY,-,-,-,-,NINTENDO CO. LTD.,-,7974 JP,-,,259,"$24,655",0.01%,
LISTED EQUITY,-,-,-,-,NORFOLK SOUTHERN CORP.,-,NSC US,-,,65,"$24,611",0.01%,
LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,186,"$24,535",0.01%,
LISTED EQUITY,-,-,-,-,"ROSS STORES, INC.",-,ROST US,-,,100,"$24,404",0.01%,
LISTED EQUITY,-,-,-,-,"KINDER MORGAN, INC.",-,KMI US,-,,550,"$24,361",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN NATIONAL RAILWAY CO.,-,CNR CN,-,,146,"$23,954",0.01%,
LISTED EQUITY,-,-,-,-,"PACCAR, INC.",-,PCAR US,-,,142,"$23,929",0.01%,
LISTED EQUITY,-,-,-,-,"TRADE DESK, INC.",-,TTD US,-,,126,"$23,912",0.01%,
LISTED EQUITY,-,-,-,-,"MICROSTRATEGY, INC.",-,MSTR US,-,,51,"$23,794",0.01%,
LISTED EQUITY,-,-,-,-,"MIZUHO FINANCIAL GROUP, INC.",-,8411 JP,-,,597,"$23,780",0.01%,
LISTED EQUITY,-,-,-,-,BANCO BILBAO VIZCAYA ARGENTARIA SA,-,BBVA SM,-,,"1,486","$23,483",0.01%,
LISTED EQUITY,-,-,-,-,"AFLAC, INC.",-,AFL US,-,,140,"$23,394",0.01%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,"3,615","$23,358",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,CM CN,-,,228,"$23,271",0.01%,
LISTED EQUITY,-,-,-,-,ALLSTATE CORP.,-,ALL US,-,,74,"$23,154",0.01%,
LISTED EQUITY,-,-,-,-,"AUTOZONE, INC.",-,AZO US,-,,4,"$22,959",0.01%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"4,908","$22,919",0.01%,
LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,246,"$22,786",0.01%,
LISTED EQUITY,-,-,-,-,GENESIS MINERALS LTD.,-,GMD AU,-,,"9,218","$22,770",0.01%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,13,"$22,673",0.01%,
LISTED EQUITY,-,-,-,-,MARATHON PETROLEUM CORP.,-,MPC US,-,,100,"$22,630",0.01%,
LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,7,"$22,602",0.01%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"7,960","$22,526",0.01%,
LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,67,"$22,479",0.01%,
LISTED EQUITY,-,-,-,-,"CUMMINS, INC.",-,CMI US,-,,40,"$22,391",0.01%,
LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,"4,079","$22,350",0.01%,
LISTED EQUITY,-,-,-,-,"CHENIERE ENERGY, INC.",-,LNG US,-,,64,"$22,339",0.01%,
LISTED EQUITY,-,-,-,-,TC ENERGY CORP.,-,TRP CN,-,,293,"$22,070",0.01%,
LISTED EQUITY,-,-,-,-,BARCLAYS PLC,-,BARC LN,-,,"4,063","$22,036",0.01%,
LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,32,"$21,944",0.01%,
LISTED EQUITY,-,-,-,-,"DOORDASH, INC.",-,DASH US,-,,80,"$21,800",0.01%,
LISTED EQUITY,-,-,-,-,PHILLIPS 66,-,PSX US,-,,118,"$21,750",0.01%,
LISTED EQUITY,-,-,-,-,EDWARDS LIFESCIENCES CORP.,-,EW US,-,,181,"$21,586",0.01%,
LISTED EQUITY,-,-,-,-,HONG KONG EXCHANGES & CLEARING LTD.,-,388 HK,-,,351,"$21,542",0.01%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ US,-,,157,"$21,532",0.01%,
LISTED EQUITY,-,-,-,-,DAIICHI SANKYO CO. LTD.,-,4568 JP,-,,481,"$21,510",0.01%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,102,"$21,493",0.01%,
LISTED EQUITY,-,-,-,-,"UNITED RENTALS, INC.",-,URI US,-,,19,"$21,466",0.01%,
LISTED EQUITY,-,-,-,-,"COINBASE GLOBAL, INC.",-,COIN US,-,,53,"$21,364",0.01%,
LISTED EQUITY,-,-,-,-,"AMERICAN INTERNATIONAL GROUP, INC.",-,AIG US,-,,180,"$21,184",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI HEAVY INDUSTRIES LTD.,-,7011 JP,-,,925,"$21,129",0.01%,
LISTED EQUITY,-,-,-,-,ADVANTEST CORP.,-,6857 JP,-,,222,"$20,982",0.01%,
LISTED EQUITY,-,-,-,-,"DOMINION ENERGY, INC.",-,D US,-,,241,"$20,950",0.01%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL INFORMATION SERVICES, INC.",-,FIS US,-,,160,"$20,824",0.01%,
LISTED EQUITY,-,-,-,-,"QUANTA SERVICES, INC.",-,PWR US,-,,41,"$20,773",0.01%,
LISTED EQUITY,-,-,-,-,3I GROUP PLC,-,III LN,-,,285,"$20,536",0.01%,
LISTED EQUITY,-,-,-,-,"WASTE CONNECTIONS, INC.",-,WCN US,-,,74,"$20,504",0.01%,
LISTED EQUITY,-,-,-,-,"ALIMENTATION COUCHE-TARD, INC.",-,ATD CN,-,,229,"$20,485",0.01%,
LISTED EQUITY,-,-,-,-,INFINEON TECHNOLOGIES AG,-,IFX GR,-,,390,"$20,477",0.01%,
LISTED EQUITY,-,-,-,-,"LULULEMON ATHLETICA, INC.",-,LULU US,-,,33,"$20,450",0.01%,
LISTED EQUITY,-,-,-,-,ANHEUSER-BUSCH INBEV SA,-,ABI BB,-,,251,"$20,255",0.01%,
LISTED EQUITY,-,-,-,-,"SNOWFLAKE, INC.",-,SNOW US,-,,81,"$20,251",0.01%,
LISTED EQUITY,-,-,-,-,INVESTOR AB,-,INVEB SS,-,,473,"$20,228",0.01%,
LISTED EQUITY,-,-,-,-,"VERISK ANALYTICS, INC.",-,VRSK US,-,,45,"$20,078",0.01%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,"1,318","$20,011",0.01%,
LISTED EQUITY,-,-,-,-,KROGER CO.,-,KR US,-,,203,"$20,004",0.01%,
LISTED EQUITY,-,-,-,-,"CORNING, INC.",-,GLW US,-,,260,"$19,946",0.01%,
LISTED EQUITY,-,-,-,-,"PAYCHEX, INC.",-,PAYX US,-,,88,"$19,940",0.01%,
LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"9,630","$19,934",0.01%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM US,-,,330,"$19,826",0.01%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BOERSE AG,-,DB1 GR,-,,53,"$19,746",0.01%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"3,432","$19,732",0.01%,
LISTED EQUITY,-,-,-,-,DANONE SA,-,BN FP,-,,181,"$19,662",0.01%,
LISTED EQUITY,-,-,-,-,FLUTTER ENTERTAINMENT PLC,-,FLTR LN,-,,47,"$19,614",0.01%,
LISTED EQUITY,-,-,-,-,BAKER HUGHES CO.,-,BKR US,-,,296,"$19,595",0.01%,
LISTED EQUITY,-,-,-,-,WOLTERS KLUWER NV,-,WKL NA,-,,73,"$19,551",0.01%,
LISTED EQUITY,-,-,-,-,"AMETEK, INC.",-,AME US,-,,67,"$19,549",0.01%,
LISTED EQUITY,-,-,-,-,FASTENAL CO.,-,FAST US,-,,167,"$19,378",0.01%,
LISTED EQUITY,-,-,-,-,LONZA GROUP AG,-,LONN SW,-,,20,"$19,253",0.01%,
LISTED EQUITY,-,-,-,-,ALCON AG,-,ALC SW,-,,140,"$19,241",0.01%,
LISTED EQUITY,-,-,-,-,KDDI CORP.,-,9433 JP,-,,370,"$19,169",0.01%,
LISTED EQUITY,-,-,-,-,PG&E CORP.,-,PCG US,-,,587,"$19,148",0.01%,
LISTED EQUITY,-,-,-,-,TAKEDA PHARMACEUTICAL CO. LTD.,-,4502 JP,-,,444,"$19,075",0.01%,
LISTED EQUITY,-,-,-,-,BEACH ENERGY LTD.,-,BPT AU,-,,"13,645","$19,034",0.01%,
LISTED EQUITY,-,-,-,-,SEA LTD.,-,SE US,-,,111,"$19,019",0.01%,
LISTED EQUITY,-,-,-,-,GENERALI,-,G IM,-,,417,"$19,007",0.01%,
LISTED EQUITY,-,-,-,-,"DATADOG, INC.",-,DDOG US,-,,82,"$18,997",0.01%,
LISTED EQUITY,-,-,-,-,MONSTER BEVERAGE CORP.,-,MNST US,-,,223,"$18,921",0.01%,
LISTED EQUITY,-,-,-,-,HOYA CORP.,-,7741 JP,-,,92,"$18,834",0.01%,
LISTED EQUITY,-,-,-,-,PERPETUAL LTD.,-,PPT AU,-,,943,"$18,763",0.01%,
LISTED EQUITY,-,-,-,-,"PUBLIC SERVICE ENTERPRISE GROUP, INC.",-,PEG US,-,,137,"$18,729",0.01%,
LISTED EQUITY,-,-,-,-,GOLD ROAD RESOURCES LTD.,-,GOR AU,-,,"9,116","$18,688",0.01%,
LISTED EQUITY,-,-,-,-,"CORTEVA, INC.",-,CTVA US,-,,203,"$18,651",0.01%,
LISTED EQUITY,-,-,-,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,OCBC SP,-,,943,"$18,641",0.01%,
LISTED EQUITY,-,-,-,-,"CENCORA, INC.",-,COR US,-,,51,"$18,593",0.01%,
LISTED EQUITY,-,-,-,-,BASF SE,-,BAS GR,-,,260,"$18,468",0.01%,
LISTED EQUITY,-,-,-,-,"HOWMET AEROSPACE, INC.",-,HWM US,-,,104,"$18,428",0.01%,
LISTED EQUITY,-,-,-,-,FORD MOTOR CO.,-,F US,-,,"1,152","$18,420",0.01%,
LISTED EQUITY,-,-,-,-,CIE DE SAINT-GOBAIN SA,-,SGO FP,-,,128,"$18,373",0.01%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,3,"$18,304",0.01%,
LISTED EQUITY,-,-,-,-,DISCOVER FINANCIAL SERVICES,-,DFS US,-,,65,"$18,217",0.01%,
LISTED EQUITY,-,-,-,-,SWISS RE AG,-,SREN SW,-,,78,"$18,165",0.01%,
LISTED EQUITY,-,-,-,-,SYSCO CORP.,-,SYY US,-,,147,"$18,160",0.01%,
LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,201,"$18,108",0.01%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,"1,147","$18,091",0.01%,
LISTED EQUITY,-,-,-,-,"L3HARRIS TECHNOLOGIES, INC.",-,LHX US,-,,53,"$18,030",0.01%,
LISTED EQUITY,-,-,-,-,DSV AS,-,DSV DC,-,,52,"$17,951",0.01%,
LISTED EQUITY,-,-,-,-,"PRUDENTIAL FINANCIAL, INC.",-,PRU US,-,,93,"$17,883",0.01%,
LISTED EQUITY,-,-,-,-,"SUN LIFE FINANCIAL, INC.",-,SLF CN,-,,186,"$17,854",0.01%,
LISTED EQUITY,-,-,-,-,"REPUBLIC SERVICES, INC.",-,RSG US,-,,55,"$17,851",0.01%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,119,"$17,846",0.01%,
LISTED EQUITY,-,-,-,-,"ELECTRONIC ARTS, INC.",-,EA US,-,,75,"$17,789",0.01%,
LISTED EQUITY,-,-,-,-,SOFTBANK CORP.,-,9434 JP,-,,"8,694","$17,771",0.01%,
LISTED EQUITY,-,-,-,-,ADIDAS AG,-,ADS GR,-,,45,"$17,728",0.01%,
LISTED EQUITY,-,-,-,-,CAPRICORN METALS LTD.,-,CMM AU,-,,"2,822","$17,723",0.01%,
LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,"1,590","$17,686",0.01%,
LISTED EQUITY,-,-,-,-,VERTIV HOLDINGS CO.,-,VRT US,-,,96,"$17,649",0.01%,
LISTED EQUITY,-,-,-,-,"AXON ENTERPRISE, INC.",-,AXON US,-,,18,"$17,578",0.01%,
LISTED EQUITY,-,-,-,-,HESS CORP.,-,HES US,-,,82,"$17,564",0.01%,
LISTED EQUITY,-,-,-,-,VALERO ENERGY CORP.,-,VLO US,-,,89,"$17,543",0.01%,
LISTED EQUITY,-,-,-,-,EXELON CORP.,-,EXC US,-,,286,"$17,362",0.01%,
LISTED EQUITY,-,-,-,-,VAULT MINERALS LTD.,-,VAU AU,-,,"52,593","$17,356",0.01%,
LISTED EQUITY,-,-,-,-,AGNICO EAGLE MINES LTD.,-,AEM CN,-,,137,"$17,310",0.01%,
LISTED EQUITY,-,-,-,-,"AGILENT TECHNOLOGIES, INC.",-,A US,-,,80,"$17,298",0.01%,
LISTED EQUITY,-,-,-,-,TE CONNECTIVITY PLC,-,TEL US,-,,75,"$17,256",0.01%,
LISTED EQUITY,-,-,-,-,"DR HORTON, INC.",-,DHI US,-,,76,"$17,126",0.01%,
LISTED EQUITY,-,-,-,-,"GARTNER, INC.",-,IT US,-,,22,"$16,934",0.01%,
LISTED EQUITY,-,-,-,-,"CBRE GROUP, INC.",-,CBRE US,-,,80,"$16,866",0.01%,
LISTED EQUITY,-,-,-,-,COGNIZANT TECHNOLOGY SOLUTIONS CORP.,-,CTSH US,-,,136,"$16,863",0.01%,
LISTED EQUITY,-,-,-,-,RECKITT BENCKISER GROUP PLC,-,RKT LN,-,,172,"$16,835",0.01%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION BRANDS, INC.",-,STZ US,-,,47,"$16,770",0.01%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVB SS,-,,426,"$16,725",0.01%,
LISTED EQUITY,-,-,-,-,"KENVUE, INC.",-,KVUE US,-,,485,"$16,718",0.01%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOA SS,-,,677,"$16,705",0.01%,
LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,550,"$16,597",0.01%,
LISTED EQUITY,-,-,-,-,"DUPONT DE NEMOURS, INC.",-,DD US,-,,134,"$16,515",0.01%,
LISTED EQUITY,-,-,-,-,"FERGUSON ENTERPRISES, INC.",-,FERG US,-,,59,"$16,490",0.01%,
LISTED EQUITY,-,-,-,-,ANGLO AMERICAN PLC,-,AAL LN,-,,344,"$16,461",0.01%,
LISTED EQUITY,-,-,-,-,NORDEA BANK ABP,-,NDA FH,-,,937,"$16,452",0.01%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF CANADA,-,NA CN,-,,112,"$16,441",0.01%,
LISTED EQUITY,-,-,-,-,EDISON INTERNATIONAL,-,EIX US,-,,127,"$16,339",0.01%,
LISTED EQUITY,-,-,-,-,"OLD DOMINION FREIGHT LINE, INC.",-,ODFL US,-,,57,"$16,337",0.01%,
LISTED EQUITY,-,-,-,-,ARGENX SE,-,ARGX BB,-,,16,"$16,334",0.01%,
LISTED EQUITY,-,-,-,-,INSIGNIA FINANCIAL LTD.,-,IFL AU,-,,"4,597","$16,320",0.01%,
LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,108,"$16,168",0.01%,
LISTED EQUITY,-,-,-,-,"DELL TECHNOLOGIES, INC.",-,DELL US,-,,86,"$16,078",0.01%,
LISTED EQUITY,-,-,-,-,"HARTFORD FINANCIAL SERVICES GROUP, INC.",-,HIG US,-,,91,"$16,015",0.01%,
LISTED EQUITY,-,-,-,-,DEUTSCHE POST AG,-,DHL GR,-,,281,"$15,968",0.01%,
LISTED EQUITY,-,-,-,-,"VEEVA SYSTEMS, INC.",-,VEEV US,-,,47,"$15,954",0.01%,
LISTED EQUITY,-,-,-,-,"INGERSOLL RAND, INC.",-,IR US,-,,109,"$15,945",0.01%,
LISTED EQUITY,-,-,-,-,"IQVIA HOLDINGS, INC.",-,IQV US,-,,50,"$15,851",0.01%,
LISTED EQUITY,-,-,-,-,PARTNERS GROUP HOLDING AG,-,PGHN SW,-,,7,"$15,814",0.01%,
LISTED EQUITY,-,-,-,-,"CONSOLIDATED EDISON, INC.",-,ED US,-,,109,"$15,728",0.01%,
LISTED EQUITY,-,-,-,-,SEVEN & I HOLDINGS CO. LTD.,-,3382 JP,-,,610,"$15,601",0.01%,
LISTED EQUITY,-,-,-,-,EMERALD RESOURCES NL,-,EMR AU,-,,"4,780","$15,534",0.01%,
LISTED EQUITY,-,-,-,-,SIKA AG,-,SIKA SW,-,,40,"$15,509",0.01%,
LISTED EQUITY,-,-,-,-,REGIS RESOURCES LTD.,-,RRL AU,-,,"6,078","$15,499",0.01%,
LISTED EQUITY,-,-,-,-,CENTENE CORP.,-,CNC US,-,,158,"$15,474",0.01%,
LISTED EQUITY,-,-,-,-,LENNAR CORP.,-,LEN US,-,,70,"$15,441",0.01%,
LISTED EQUITY,-,-,-,-,WILLIS TOWERS WATSON PLC,-,WTW US,-,,31,"$15,441",0.01%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,"1,293","$15,314",0.01%,
LISTED EQUITY,-,-,-,-,"KEURIG DR. PEPPER, INC.",-,KDP US,-,,295,"$15,296",0.01%,
LISTED EQUITY,-,-,-,-,TESCO PLC,-,TSCO LN,-,,"2,047","$15,251",0.01%,
LISTED EQUITY,-,-,-,-,IRESS LTD.,-,IRE AU,-,,"1,627","$15,149",0.01%,
LISTED EQUITY,-,-,-,-,TARGA RESOURCES CORP.,-,TRGP US,-,,53,"$15,145",0.01%,
LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,286,"$15,051",0.01%,
LISTED EQUITY,-,-,-,-,"XCEL ENERGY, INC.",-,XEL US,-,,138,"$15,028",0.01%,
LISTED EQUITY,-,-,-,-,"MICROCHIP TECHNOLOGY, INC.",-,MCHP US,-,,162,"$15,026",0.01%,
LISTED EQUITY,-,-,-,-,ASSA ABLOY AB,-,ASSAB SS,-,,313,"$14,968",0.01%,
LISTED EQUITY,-,-,-,-,"GE HEALTHCARE TECHNOLOGIES, INC.",-,GEHC US,-,,118,"$14,878",0.01%,
LISTED EQUITY,-,-,-,-,"MARTIN MARIETTA MATERIALS, INC.",-,MLM US,-,,18,"$14,813",0.01%,
LISTED EQUITY,-,-,-,-,"HUBSPOT, INC.",-,HUBS US,-,,13,"$14,779",0.01%,
LISTED EQUITY,-,-,-,-,"CANON, INC.",-,7751 JP,-,,277,"$14,716",0.01%,
LISTED EQUITY,-,-,-,-,"IDEXX LABORATORIES, INC.",-,IDXX US,-,,22,"$14,698",0.01%,
LISTED EQUITY,-,-,-,-,CHUGAI PHARMACEUTICAL CO. LTD.,-,4519 JP,-,,203,"$14,635",0.01%,
LISTED EQUITY,-,-,-,-,ENI SPA,-,ENI IM,-,,668,"$14,631",0.01%,
LISTED EQUITY,-,-,-,-,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,-,WAB US,-,,48,"$14,613",0.01%,
LISTED EQUITY,-,-,-,-,"CLOUDFLARE, INC.",-,NET US,-,,84,"$14,605",0.01%,
LISTED EQUITY,-,-,-,-,"ROCKWELL AUTOMATION, INC.",-,ROK US,-,,32,"$14,600",0.01%,
LISTED EQUITY,-,-,-,-,NRW HOLDINGS LTD.,-,NWH AU,-,,"3,799","$14,588",0.01%,
LISTED EQUITY,-,-,-,-,SIEMENS ENERGY AG,-,ENR GR,-,,173,"$14,557",0.01%,
LISTED EQUITY,-,-,-,-,CODAN LTD.,-,CDA AU,-,,903,"$14,543",0.01%,
LISTED EQUITY,-,-,-,-,ARES MANAGEMENT CORP.,-,ARES US,-,,51,"$14,491",0.01%,
LISTED EQUITY,-,-,-,-,WEB TRAVEL GROUP LTD.,-,WEB AU,-,,"3,145","$14,437",0.01%,
LISTED EQUITY,-,-,-,-,M&T BANK CORP.,-,MTB US,-,,47,"$14,323",0.01%,
LISTED EQUITY,-,-,-,-,"TAKE-TWO INTERACTIVE SOFTWARE, INC.",-,TTWO US,-,,48,"$14,299",0.01%,
LISTED EQUITY,-,-,-,-,VULCAN MATERIALS CO.,-,VMC US,-,,34,"$14,294",0.01%,
LISTED EQUITY,-,-,-,-,"ALNYLAM PHARMACEUTICALS, INC.",-,ALNY US,-,,38,"$14,271",0.01%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,43,"$14,198",0.01%,
LISTED EQUITY,-,-,-,-,DAIKIN INDUSTRIES LTD.,-,6367 JP,-,,74,"$14,189",0.01%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,"1,932","$14,183",0.01%,
LISTED EQUITY,-,-,-,-,CORPORATE TRAVEL MANAGEMENT LTD.,-,CTD AU,-,,"1,069","$14,169",0.01%,
LISTED EQUITY,-,-,-,-,STATE STREET CORP.,-,STT US,-,,89,"$14,104",0.01%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"3,756","$13,974",0.01%,
LISTED EQUITY,-,-,-,-,NIPPON TELEGRAPH & TELEPHONE CORP.,-,9432 JP,-,,"8,601","$13,966",0.01%,
LISTED EQUITY,-,-,-,-,"DEXCOM, INC.",-,DXCM US,-,,111,"$13,917",0.01%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE AHOLD DELHAIZE NV,-,AD NA,-,,264,"$13,901",0.01%,
LISTED EQUITY,-,-,-,-,FUJITSU LTD.,-,6702 JP,-,,481,"$13,836",0.01%,
LISTED EQUITY,-,-,-,-,"MS&AD INSURANCE GROUP HOLDINGS, INC.",-,8725 JP,-,,388,"$13,768",0.01%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEIA US,-,,46,"$13,676",0.01%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD US,-,,37,"$13,596",0.01%,
LISTED EQUITY,-,-,-,-,"CHURCH & DWIGHT CO., INC.",-,CHD US,-,,80,"$13,577",0.01%,
LISTED EQUITY,-,-,-,-,"GENERAL MILLS, INC.",-,GIS US,-,,131,"$13,527",0.01%,
LISTED EQUITY,-,-,-,-,FORTIVE CORP.,-,FTV US,-,,112,"$13,511",0.01%,
LISTED EQUITY,-,-,-,-,SYNCHRONY FINANCIAL,-,SYF US,-,,129,"$13,496",0.01%,
LISTED EQUITY,-,-,-,-,GARMIN LTD.,-,GRMN US,-,,41,"$13,495",0.01%,
LISTED EQUITY,-,-,-,-,"MONOLITHIC POWER SYSTEMS, INC.",-,MPWR US,-,,14,"$13,435",0.01%,
LISTED EQUITY,-,-,-,-,"CARDINAL HEALTH, INC.",-,CAH US,-,,70,"$13,391",0.01%,
LISTED EQUITY,-,-,-,-,HALEON PLC,-,HLN LN,-,,"1,749","$13,354",0.01%,
LISTED EQUITY,-,-,-,-,ADYEN NV,-,ADYEN NA,-,,6,"$13,336",0.01%,
LISTED EQUITY,-,-,-,-,STELLANTIS NV,-,STLAM IM,-,,633,"$13,328",0.01%,
LISTED EQUITY,-,-,-,-,FAIRFAX FINANCIAL HOLDINGS LTD.,-,FFH CN,-,,6,"$13,295",0.01%,
LISTED EQUITY,-,-,-,-,WEST AFRICAN RESOURCES LTD.,-,WAF AU,-,,"9,170","$13,158",0.00%,
LISTED EQUITY,-,-,-,-,"GLOBAL PAYMENTS, INC.",-,GPN US,-,,73,"$13,157",0.00%,
LISTED EQUITY,-,-,-,-,"COSTAR GROUP, INC.",-,CSGP US,-,,114,"$13,132",0.00%,
LISTED EQUITY,-,-,-,-,"RAYMOND JAMES FINANCIAL, INC.",-,RJF US,-,,52,"$13,040",0.00%,
LISTED EQUITY,-,-,-,-,IPERIONX LTD.,-,IPX AU,-,,"2,362","$12,991",0.00%,
LISTED EQUITY,-,-,-,-,KRAFT HEINZ CO.,-,KHC US,-,,262,"$12,991",0.00%,
LISTED EQUITY,-,-,-,-,ENGIE SA,-,ENGI FP,-,,507,"$12,982",0.00%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"15,725","$12,973",0.00%,
LISTED EQUITY,-,-,-,-,ARCHER-DANIELS-MIDLAND CO.,-,ADM US,-,,159,"$12,965",0.00%,
LISTED EQUITY,-,-,-,-,ORIX CORP.,-,8591 JP,-,,370,"$12,957",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BANK AG,-,DBK GR,-,,465,"$12,941",0.00%,
LISTED EQUITY,-,-,-,-,INTACT FINANCIAL CORP.,-,IFC CN,-,,44,"$12,940",0.00%,
LISTED EQUITY,-,-,-,-,VERALTO CORP.,-,VLTO US,-,,78,"$12,871",0.00%,
LISTED EQUITY,-,-,-,-,OCCIDENTAL PETROLEUM CORP.,-,OXY US,-,,160,"$12,798",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ELECTRIC CORP.,-,6503 JP,-,,462,"$12,770",0.00%,
LISTED EQUITY,-,-,-,-,"BROADRIDGE FINANCIAL SOLUTIONS, INC.",-,BR US,-,,35,"$12,766",0.00%,
LISTED EQUITY,-,-,-,-,"DOW, INC.",-,DOW US,-,,196,"$12,684",0.00%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,147,"$12,602",0.00%,
LISTED EQUITY,-,-,-,-,BEGA CHEESE LTD.,-,BGA AU,-,,"2,184","$12,600",0.00%,
LISTED EQUITY,-,-,-,-,"TYLER TECHNOLOGIES, INC.",-,TYL US,-,,14,"$12,576",0.00%,
LISTED EQUITY,-,-,-,-,STANDARD CHARTERED PLC,-,STAN LN,-,,626,"$12,525",0.00%,
LISTED EQUITY,-,-,-,-,"DOLLARAMA, INC.",-,DOL CN,-,,79,"$12,501",0.00%,
LISTED EQUITY,-,-,-,-,ROBLOX CORP.,-,RBLX US,-,,133,"$12,463",0.00%,
LISTED EQUITY,-,-,-,-,"METTLER-TOLEDO INTERNATIONAL, INC.",-,MTD US,-,,6,"$12,430",0.00%,
LISTED EQUITY,-,-,-,-,"PPG INDUSTRIES, INC.",-,PPG US,-,,64,"$12,419",0.00%,
LISTED EQUITY,-,-,-,-,"WSP GLOBAL, INC.",-,WSP CN,-,,43,"$12,348",0.00%,
LISTED EQUITY,-,-,-,-,ON SEMICONDUCTOR CORP.,-,ON US,-,,121,"$12,338",0.00%,
LISTED EQUITY,-,-,-,-,"CORPAY, INC.",-,CPAY US,-,,23,"$12,335",0.00%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,"2,754","$12,313",0.00%,
LISTED EQUITY,-,-,-,-,DOVER CORP.,-,DOV US,-,,40,"$12,218",0.00%,
LISTED EQUITY,-,-,-,-,JUDO CAPITAL HOLDINGS LTD.,-,JDO AU,-,,"6,705","$12,203",0.00%,
LISTED EQUITY,-,-,-,-,BARRICK GOLD CORP.,-,ABX CN,-,,484,"$12,127",0.00%,
LISTED EQUITY,-,-,-,-,BELLEVUE GOLD LTD.,-,BGL AU,-,,"10,763","$12,109",0.00%,
LISTED EQUITY,-,-,-,-,SITEMINDER LTD.,-,SDR AU,-,,"2,003","$12,097",0.00%,
LISTED EQUITY,-,-,-,-,LOEWS CORP.,-,L US,-,,88,"$12,069",0.00%,
LISTED EQUITY,-,-,-,-,POLYNOVO LTD.,-,PNV AU,-,,"5,908","$12,052",0.00%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON BANCSHARES, INC.",-,HBAN US,-,,457,"$12,006",0.00%,
LISTED EQUITY,-,-,-,-,HEWLETT PACKARD ENTERPRISE CO.,-,HPE US,-,,348,"$12,004",0.00%,
LISTED EQUITY,-,-,-,-,NEUREN PHARMACEUTICALS LTD.,-,NEU AU,-,,955,"$11,933",0.00%,
LISTED EQUITY,-,-,-,-,ENTERGY CORP.,-,ETR US,-,,97,"$11,869",0.00%,
LISTED EQUITY,-,-,-,-,VONOVIA SE,-,VNA GR,-,,242,"$11,864",0.00%,
LISTED EQUITY,-,-,-,-,SMC CORP.,-,6273 JP,-,,18,"$11,820",0.00%,
LISTED EQUITY,-,-,-,-,RHEINMETALL AG,-,RHM GR,-,,11,"$11,788",0.00%,
LISTED EQUITY,-,-,-,-,HERSHEY CO.,-,HSY US,-,,43,"$11,687",0.00%,
LISTED EQUITY,-,-,-,-,"INTERNATIONAL FLAVORS & FRAGRANCES, INC.",-,IFF US,-,,85,"$11,670",0.00%,
LISTED EQUITY,-,-,-,-,CARNIVAL CORP.,-,CCL US,-,,290,"$11,666",0.00%,
LISTED EQUITY,-,-,-,-,E.ON SE,-,EOAN GR,-,,619,"$11,650",0.00%,
LISTED EQUITY,-,-,-,-,"LIVE NATION ENTERTAINMENT, INC.",-,LYV US,-,,55,"$11,607",0.00%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,116,"$11,604",0.00%,
LISTED EQUITY,-,-,-,-,"NASDAQ, INC.",-,NDAQ US,-,,93,"$11,594",0.00%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,530,"$11,569",0.00%,
LISTED EQUITY,-,-,-,-,"T. ROWE PRICE GROUP, INC.",-,TROW US,-,,63,"$11,521",0.00%,
LISTED EQUITY,-,-,-,-,"NETAPP, INC.",-,NTAP US,-,,61,"$11,513",0.00%,
LISTED EQUITY,-,-,-,-,"EQUIFAX, INC.",-,EFX US,-,,28,"$11,497",0.00%,
LISTED EQUITY,-,-,-,-,EQT CORP.,-,EQT US,-,,153,"$11,379",0.00%,
LISTED EQUITY,-,-,-,-,ELDERS LTD.,-,ELD AU,-,,"1,589","$11,375",0.00%,
LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,60,"$11,367",0.00%,
LISTED EQUITY,-,-,-,-,REGIONS FINANCIAL CORP.,-,RF US,-,,299,"$11,348",0.00%,
LISTED EQUITY,-,-,-,-,FUJIFILM HOLDINGS CORP.,-,4901 JP,-,,333,"$11,322",0.00%,
LISTED EQUITY,-,-,-,-,"EXPEDIA GROUP, INC.",-,EXPE US,-,,38,"$11,300",0.00%,
LISTED EQUITY,-,-,-,-,MONADELPHOUS GROUP LTD.,-,MND AU,-,,806,"$11,278",0.00%,
LISTED EQUITY,-,-,-,-,"DAI-ICHI LIFE HOLDINGS, INC.",-,8750 JP,-,,259,"$11,271",0.00%,
LISTED EQUITY,-,-,-,-,SSE PLC,-,SSE LN,-,,347,"$11,247",0.00%,
LISTED EQUITY,-,-,-,-,"WEC ENERGY GROUP, INC.",-,WEC US,-,,74,"$11,238",0.00%,
LISTED EQUITY,-,-,-,-,NUFARM LTD.,-,NUF AU,-,,"3,173","$11,233",0.00%,
LISTED EQUITY,-,-,-,-,"LPL FINANCIAL HOLDINGS, INC.",-,LPLA US,-,,21,"$11,218",0.00%,
LISTED EQUITY,-,-,-,-,FANUC CORP.,-,6954 JP,-,,259,"$11,111",0.00%,
LISTED EQUITY,-,-,-,-,"WARNER BROS DISCOVERY, INC.",-,WBD US,-,,649,"$11,087",0.00%,
LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,"1,754","$11,085",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO CORP.,-,8053 JP,-,,314,"$11,078",0.00%,
LISTED EQUITY,-,-,-,-,THOMSON REUTERS CORP.,-,TRI CN,-,,43,"$11,076",0.00%,
LISTED EQUITY,-,-,-,-,SWISS LIFE HOLDING AG,-,SLHN SW,-,,9,"$11,070",0.00%,
LISTED EQUITY,-,-,-,-,ASM INTERNATIONAL NV,-,ASM NA,-,,12,"$11,064",0.00%,
LISTED EQUITY,-,-,-,-,"WEST PHARMACEUTICAL SERVICES, INC.",-,WST US,-,,21,"$11,058",0.00%,
LISTED EQUITY,-,-,-,-,UCB SA,-,UCB BB,-,,34,"$10,940",0.00%,
LISTED EQUITY,-,-,-,-,IPH LTD.,-,IPH AU,-,,"2,174","$10,936",0.00%,
LISTED EQUITY,-,-,-,-,PERENTI LTD.,-,PRN AU,-,,"7,791","$10,868",0.00%,
LISTED EQUITY,-,-,-,-,"BROWN & BROWN, INC.",-,BRO US,-,,66,"$10,820",0.00%,
LISTED EQUITY,-,-,-,-,"XYLEM, INC.",-,XYL US,-,,58,"$10,814",0.00%,
LISTED EQUITY,-,-,-,-,WHEATON PRECIOUS METALS CORP.,-,WPM CN,-,,119,"$10,790",0.00%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"4,632","$10,746",0.00%,
LISTED EQUITY,-,-,-,-,SANDVIK AB,-,SAND SS,-,,369,"$10,697",0.00%,
LISTED EQUITY,-,-,-,-,"DIAMONDBACK ENERGY, INC.",-,FANG US,-,,40,"$10,670",0.00%,
LISTED EQUITY,-,-,-,-,"BIOGEN, INC.",-,BIIB US,-,,43,"$10,599",0.00%,
LISTED EQUITY,-,-,-,-,KOMATSU LTD.,-,6301 JP,-,,236,"$10,543",0.00%,
LISTED EQUITY,-,-,-,-,DENSO CORP.,-,6902 JP,-,,462,"$10,524",0.00%,
LISTED EQUITY,-,-,-,-,NICK SCALI LTD.,-,NCK AU,-,,700,"$10,509",0.00%,
LISTED EQUITY,-,-,-,-,TELEFONICA SA,-,TEF SM,-,,"1,591","$10,478",0.00%,
LISTED EQUITY,-,-,-,-,TERUMO CORP.,-,4543 JP,-,,333,"$10,477",0.00%,
LISTED EQUITY,-,-,-,-,DANSKE BANK AS,-,DANSKE DC,-,,228,"$10,411",0.00%,
LISTED EQUITY,-,-,-,-,TELEFONAKTIEBOLAGET LM ERICSSON,-,ERICB SS,-,,792,"$10,409",0.00%,
LISTED EQUITY,-,-,-,-,ORIENTAL LAND CO. LTD.,-,4661 JP,-,,296,"$10,408",0.00%,
LISTED EQUITY,-,-,-,-,LAS VEGAS SANDS CORP.,-,LVS US,-,,125,"$10,388",0.00%,
LISTED EQUITY,-,-,-,-,FERROVIAL SE,-,FER SM,-,,152,"$10,349",0.00%,
LISTED EQUITY,-,-,-,-,SPARTAN RESOURCES LTD.,-,SPR AU,-,,"7,330","$10,336",0.00%,
LISTED EQUITY,-,-,-,-,CARVANA CO.,-,CVNA US,-,,31,"$10,328",0.00%,
LISTED EQUITY,-,-,-,-,AMEREN CORP.,-,AEE US,-,,71,"$10,279",0.00%,
LISTED EQUITY,-,-,-,-,"KEYSIGHT TECHNOLOGIES, INC.",-,KEYS US,-,,40,"$10,270",0.00%,
LISTED EQUITY,-,-,-,-,CREDIT CORP. GROUP LTD.,-,CCP AU,-,,642,"$10,263",0.00%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR NO,-,,271,"$10,235",0.00%,
LISTED EQUITY,-,-,-,-,INFRATIL LTD.,-,IFT AU,-,,884,"$10,233",0.00%,
LISTED EQUITY,-,-,-,-,ASHTEAD GROUP PLC,-,AHT LN,-,,102,"$10,217",0.00%,
LISTED EQUITY,-,-,-,-,MURATA MANUFACTURING CO. LTD.,-,6981 JP,-,,388,"$10,217",0.00%,
LISTED EQUITY,-,-,-,-,"LABCORP HOLDINGS, INC.",-,LH US,-,,28,"$10,208",0.00%,
LISTED EQUITY,-,-,-,-,MERCK KGAA,-,MRK GR,-,,43,"$10,171",0.00%,
LISTED EQUITY,-,-,-,-,BRIDGESTONE CORP.,-,5108 JP,-,,185,"$10,151",0.00%,
LISTED EQUITY,-,-,-,-,"SNAP-ON, INC.",-,SNA US,-,,18,"$10,142",0.00%,
LISTED EQUITY,-,-,-,-,MITSUI FUDOSAN CO. LTD.,-,8801 JP,-,,777,"$10,140",0.00%,
LISTED EQUITY,-,-,-,-,"CENOVUS ENERGY, INC.",-,CVE CN,-,,413,"$10,107",0.00%,
LISTED EQUITY,-,-,-,-,FRANCO-NEVADA CORP.,-,FNV CN,-,,53,"$10,106",0.00%,
LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,771,"$10,103",0.00%,
LISTED EQUITY,-,-,-,-,"ANSYS, INC.",-,ANSS US,-,,18,"$10,078",0.00%,
LISTED EQUITY,-,-,-,-,"ROBINHOOD MARKETS, INC.",-,HOOD US,-,,166,"$10,018",0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN WATER WORKS CO., INC.",-,AWK US,-,,50,"$10,005",0.00%,
LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,32,"$9,982",0.00%,
LISTED EQUITY,-,-,-,-,"CGI, INC.",-,GIBA CN,-,,56,"$9,965",0.00%,
LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,31,"$9,965",0.00%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISP SW,-,,1,"$9,959",0.00%,
LISTED EQUITY,-,-,-,-,NUTRIEN LTD.,-,NTR CN,-,,138,"$9,954",0.00%,
LISTED EQUITY,-,-,-,-,CYBERARK SOFTWARE LTD.,-,CYBR US,-,,18,"$9,953",0.00%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,"1,346","$9,921",0.00%,
LISTED EQUITY,-,-,-,-,PPL CORP.,-,PPL US,-,,189,"$9,921",0.00%,
LISTED EQUITY,-,-,-,-,TEXAS PACIFIC LAND CORP.,-,TPL US,-,,6,"$9,912",0.00%,
LISTED EQUITY,-,-,-,-,CAIXABANK SA,-,CABK SM,-,,"1,127","$9,871",0.00%,
LISTED EQUITY,-,-,-,-,EVERSOURCE ENERGY,-,ES US,-,,106,"$9,865",0.00%,
LISTED EQUITY,-,-,-,-,MAC COPPER LTD.,-,MAC AU,-,,573,"$9,858",0.00%,
LISTED EQUITY,-,-,-,-,TDK CORP.,-,6762 JP,-,,462,"$9,849",0.00%,
LISTED EQUITY,-,-,-,-,"AJINOMOTO CO., INC.",-,2802 JP,-,,148,"$9,812",0.00%,
LISTED EQUITY,-,-,-,-,CAMECO CORP.,-,CCO CN,-,,118,"$9,811",0.00%,
LISTED EQUITY,-,-,-,-,"MARKEL GROUP, INC.",-,MKL US,-,,4,"$9,799",0.00%,
LISTED EQUITY,-,-,-,-,VEOLIA ENVIRONNEMENT SA,-,VIE FP,-,,216,"$9,796",0.00%,
LISTED EQUITY,-,-,-,-,FIFTH THIRD BANCORP,-,FITB US,-,,143,"$9,789",0.00%,
LISTED EQUITY,-,-,-,-,"NVR, INC.",-,NVR US,-,,1,"$9,774",0.00%,
LISTED EQUITY,-,-,-,-,"HUBBELL, INC.",-,HUBB US,-,,14,"$9,761",0.00%,
LISTED EQUITY,-,-,-,-,"RB GLOBAL, INC.",-,RBA CN,-,,67,"$9,756",0.00%,
LISTED EQUITY,-,-,-,-,ORANGE SA,-,ORA FP,-,,604,"$9,725",0.00%,
LISTED EQUITY,-,-,-,-,SOCIETE GENERALE SA,-,GLE FP,-,,214,"$9,721",0.00%,
LISTED EQUITY,-,-,-,-,KAO CORP.,-,4452 JP,-,,148,"$9,715",0.00%,
LISTED EQUITY,-,-,-,-,CLARITY PHARMACEUTICALS LTD.,-,CU6 AU,-,,"2,328","$9,709",0.00%,
LISTED EQUITY,-,-,-,-,EPIROC AB,-,EPIA SS,-,,344,"$9,684",0.00%,
LISTED EQUITY,-,-,-,-,WESTERN DIGITAL CORP.,-,WDC US,-,,100,"$9,673",0.00%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,55,"$9,663",0.00%,
LISTED EQUITY,-,-,-,-,KELLANOVA,-,K US,-,,74,"$9,628",0.00%,
LISTED EQUITY,-,-,-,-,STANMORE RESOURCES LTD.,-,SMR AU,-,,"3,199","$9,628",0.00%,
LISTED EQUITY,-,-,-,-,"ASTELLAS PHARMA, INC.",-,4503 JP,-,,610,"$9,626",0.00%,
LISTED EQUITY,-,-,-,-,PRUDENTIAL PLC,-,PRU LN,-,,747,"$9,619",0.00%,
LISTED EQUITY,-,-,-,-,HEXAGON AB,-,HEXAB SS,-,,623,"$9,611",0.00%,
LISTED EQUITY,-,-,-,-,DSM-FIRMENICH AG,-,DSFIR NA,-,,58,"$9,553",0.00%,
LISTED EQUITY,-,-,-,-,MARUBENI CORP.,-,8002 JP,-,,388,"$9,551",0.00%,
LISTED EQUITY,-,-,-,-,KAROON ENERGY LTD.,-,KAR AU,-,,"6,871","$9,550",0.00%,
LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,23,"$9,541",0.00%,
LISTED EQUITY,-,-,-,-,"ILLUMINA, INC.",-,ILMN US,-,,44,"$9,541",0.00%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,"3,740","$9,537",0.00%,
LISTED EQUITY,-,-,-,-,DTE ENERGY CO.,-,DTE US,-,,49,"$9,524",0.00%,
LISTED EQUITY,-,-,-,-,"FORTIS, INC.",-,FTS CN,-,,142,"$9,517",0.00%,
LISTED EQUITY,-,-,-,-,"DARDEN RESTAURANTS, INC.",-,DRI US,-,,31,"$9,482",0.00%,
LISTED EQUITY,-,-,-,-,CAPGEMINI SE,-,CAP FP,-,,36,"$9,443",0.00%,
LISTED EQUITY,-,-,-,-,REDOX LTD.,-,RDX AU,-,,"2,070","$9,440",0.00%,
LISTED EQUITY,-,-,-,-,DEEP YELLOW LTD.,-,DYL AU,-,,"8,372","$9,418",0.00%,
LISTED EQUITY,-,-,-,-,"SOMPO HOLDINGS, INC.",-,8630 JP,-,,222,"$9,396",0.00%,
LISTED EQUITY,-,-,-,-,"GEN DIGITAL, INC.",-,GEN US,-,,212,"$9,390",0.00%,
LISTED EQUITY,-,-,-,-,PEMBINA PIPELINE CORP.,-,PPL CN,-,,157,"$9,378",0.00%,
LISTED EQUITY,-,-,-,-,ATMOS ENERGY CORP.,-,ATO US,-,,41,"$9,320",0.00%,
LISTED EQUITY,-,-,-,-,HANSEN TECHNOLOGIES LTD.,-,HSN AU,-,,"1,741","$9,316",0.00%,
LISTED EQUITY,-,-,-,-,"OMNICOM GROUP, INC.",-,OMC US,-,,67,"$9,254",0.00%,
LISTED EQUITY,-,-,-,-,TEVA PHARMACEUTICAL INDUSTRIES LTD.,-,TEVA US,-,,259,"$9,218",0.00%,
LISTED EQUITY,-,-,-,-,"EVERGY, INC.",-,EVRG US,-,,92,"$9,194",0.00%,
LISTED EQUITY,-,-,-,-,DEVON ENERGY CORP.,-,DVN US,-,,174,"$9,172",0.00%,
LISTED EQUITY,-,-,-,-,LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE,-,FWONK US,-,,61,"$9,163",0.00%,
LISTED EQUITY,-,-,-,-,APTIV PLC,-,APTV US,-,,94,"$9,161",0.00%,
LISTED EQUITY,-,-,-,-,BOOZ ALLEN HAMILTON HOLDING CORP.,-,BAH US,-,,44,"$9,151",0.00%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE PHILIPS NV,-,PHIA NA,-,,223,"$9,118",0.00%,
LISTED EQUITY,-,-,-,-,LOBLAW COS. LTD.,-,L CN,-,,43,"$9,117",0.00%,
LISTED EQUITY,-,-,-,-,WATERS CORP.,-,WAT US,-,,15,"$9,088",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST HOLDINGS CO. LTD.,-,6178 JP,-,,592,"$9,067",0.00%,
LISTED EQUITY,-,-,-,-,ESSITY AB,-,ESSITYB SS,-,,210,"$9,059",0.00%,
LISTED EQUITY,-,-,-,-,TRANSUNION,-,TRU US,-,,60,"$9,057",0.00%,
LISTED EQUITY,-,-,-,-,CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,-,ML FP,-,,170,"$9,041",0.00%,
LISTED EQUITY,-,-,-,-,"TELEDYNE TECHNOLOGIES, INC.",-,TDY US,-,,12,"$9,013",0.00%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN3 GR,-,,63,"$8,988",0.00%,
LISTED EQUITY,-,-,-,-,SANDOZ GROUP AG,-,SDZ SW,-,,135,"$8,969",0.00%,
LISTED EQUITY,-,-,-,-,SUPERLOOP LTD.,-,SLC AU,-,,"4,088","$8,953",0.00%,
LISTED EQUITY,-,-,-,-,"JABIL, INC.",-,JBL US,-,,38,"$8,942",0.00%,
LISTED EQUITY,-,-,-,-,POWER CORP. OF CANADA,-,POW CN,-,,177,"$8,923",0.00%,
LISTED EQUITY,-,-,-,-,NOKIA OYJ,-,NOKIA FH,-,,"1,248","$8,919",0.00%,
LISTED EQUITY,-,-,-,-,"DRAFTKINGS, INC.",-,DKNG US,-,,148,"$8,891",0.00%,
LISTED EQUITY,-,-,-,-,BAYER AG,-,BAYN GR,-,,275,"$8,885",0.00%,
LISTED EQUITY,-,-,-,-,SKANDINAVISKA ENSKILDA BANKEN AB,-,SEBA SS,-,,401,"$8,882",0.00%,
LISTED EQUITY,-,-,-,-,PRYSMIAN SPA,-,PRY IM,-,,86,"$8,870",0.00%,
LISTED EQUITY,-,-,-,-,SMARTGROUP CORP. LTD.,-,SIQ AU,-,,"1,140","$8,854",0.00%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"3,780","$8,846",0.00%,
LISTED EQUITY,-,-,-,-,"PTC, INC.",-,PTC US,-,,30,"$8,844",0.00%,
LISTED EQUITY,-,-,-,-,"FIRST CITIZENS BANCSHARES, INC.",-,FCNCA US,-,,3,"$8,838",0.00%,
LISTED EQUITY,-,-,-,-,INSULET CORP.,-,PODD US,-,,21,"$8,813",0.00%,
LISTED EQUITY,-,-,-,-,NORTHERN TRUST CORP.,-,NTRS US,-,,53,"$8,758",0.00%,
LISTED EQUITY,-,-,-,-,FRESENIUS SE & CO. KGAA,-,FRE GR,-,,156,"$8,757",0.00%,
LISTED EQUITY,-,-,-,-,PACKAGING CORP. OF AMERICA,-,PKG US,-,,24,"$8,744",0.00%,
LISTED EQUITY,-,-,-,-,"WILLIAMS-SONOMA, INC.",-,WSM US,-,,29,"$8,741",0.00%,
LISTED EQUITY,-,-,-,-,"LENNOX INTERNATIONAL, INC.",-,LII US,-,,9,"$8,737",0.00%,
LISTED EQUITY,-,-,-,-,"MONGODB, INC.",-,MDB US,-,,23,"$8,694",0.00%,
LISTED EQUITY,-,-,-,-,CDW CORP.,-,CDW US,-,,31,"$8,683",0.00%,
LISTED EQUITY,-,-,-,-,AUSTAL LTD.,-,ASB AU,-,,"2,797","$8,672",0.00%,
LISTED EQUITY,-,-,-,-,"PURE STORAGE, INC.",-,PSTG US,-,,87,"$8,662",0.00%,
LISTED EQUITY,-,-,-,-,"ZIMMER BIOMET HOLDINGS, INC.",-,ZBH US,-,,51,"$8,647",0.00%,
LISTED EQUITY,-,-,-,-,VODAFONE GROUP PLC,-,VOD LN,-,,"6,227","$8,603",0.00%,
LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,33,"$8,588",0.00%,
LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,55,"$8,577",0.00%,
LISTED EQUITY,-,-,-,-,"ULTA BEAUTY, INC.",-,ULTA US,-,,12,"$8,576",0.00%,
LISTED EQUITY,-,-,-,-,INTERCONTINENTAL HOTELS GROUP PLC,-,IHG LN,-,,43,"$8,566",0.00%,
LISTED EQUITY,-,-,-,-,RENESAS ELECTRONICS CORP.,-,6723 JP,-,,407,"$8,559",0.00%,
LISTED EQUITY,-,-,-,-,LYONDELLBASELL INDUSTRIES NV,-,LYB US,-,,71,"$8,543",0.00%,
LISTED EQUITY,-,-,-,-,"COTERRA ENERGY, INC.",-,CTRA US,-,,206,"$8,492",0.00%,
LISTED EQUITY,-,-,-,-,"NRG ENERGY, INC.",-,NRG US,-,,58,"$8,463",0.00%,
LISTED EQUITY,-,-,-,-,VOLKSWAGEN AG,-,VOW3 GR,-,,57,"$8,456",0.00%,
LISTED EQUITY,-,-,-,-,BOSS ENERGY LTD.,-,BOE AU,-,,"3,470","$8,433",0.00%,
LISTED EQUITY,-,-,-,-,"TYSON FOODS, INC.",-,TSN US,-,,91,"$8,409",0.00%,
LISTED EQUITY,-,-,-,-,"CENTERPOINT ENERGY, INC.",-,CNP US,-,,164,"$8,389",0.00%,
LISTED EQUITY,-,-,-,-,CAPSTONE COPPER CORP.,-,CSC AU,-,,854,"$8,376",0.00%,
LISTED EQUITY,-,-,-,-,"MCCORMICK & CO., INC.",-,MKC US,-,,68,"$8,359",0.00%,
LISTED EQUITY,-,-,-,-,DAIWA HOUSE INDUSTRY CO. LTD.,-,1925 JP,-,,166,"$8,311",0.00%,
LISTED EQUITY,-,-,-,-,"DOMINO'S PIZZA, INC.",-,DPZ US,-,,12,"$8,277",0.00%,
LISTED EQUITY,-,-,-,-,KERRY GROUP PLC,-,KYGA ID,-,,53,"$8,222",0.00%,
LISTED EQUITY,-,-,-,-,"LEIDOS HOLDINGS, INC.",-,LDOS US,-,,35,"$8,220",0.00%,
LISTED EQUITY,-,-,-,-,AUSSIE BROADBAND LTD.,-,ABB AU,-,,"2,290","$8,200",0.00%,
LISTED EQUITY,-,-,-,-,W.R. BERKLEY CORP.,-,WRB US,-,,87,"$8,200",0.00%,
LISTED EQUITY,-,-,-,-,OTSUKA HOLDINGS CO. LTD.,-,4578 JP,-,,92,"$8,174",0.00%,
LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,252,"$8,147",0.00%,
LISTED EQUITY,-,-,-,-,GEBERIT AG,-,GEBN SW,-,,9,"$8,143",0.00%,
LISTED EQUITY,-,-,-,-,ERSTE GROUP BANK AG,-,EBS AV,-,,82,"$8,139",0.00%,
LISTED EQUITY,-,-,-,-,DISCO CORP.,-,6146 JP,-,,18,"$8,123",0.00%,
LISTED EQUITY,-,-,-,-,PANASONIC HOLDINGS CORP.,-,6752 JP,-,,481,"$8,120",0.00%,
LISTED EQUITY,-,-,-,-,OLYMPUS CORP.,-,7733 JP,-,,333,"$8,111",0.00%,
LISTED EQUITY,-,-,-,-,SMURFIT WESTROCK PLC,-,SW US,-,,93,"$8,110",0.00%,
LISTED EQUITY,-,-,-,-,ZEBRA TECHNOLOGIES CORP.,-,ZBRA US,-,,13,"$8,077",0.00%,
LISTED EQUITY,-,-,-,-,"MANHATTAN ASSOCIATES, INC.",-,MANH US,-,,18,"$8,073",0.00%,
LISTED EQUITY,-,-,-,-,"BUILDERS FIRSTSOURCE, INC.",-,BLDR US,-,,35,"$8,070",0.00%,
LISTED EQUITY,-,-,-,-,THALES SA,-,HO FP,-,,35,"$8,064",0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD ASSET MANAGEMENT LTD.,-,BAM CN,-,,92,"$8,032",0.00%,
LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,"1,587","$8,013",0.00%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH NZ,-,,230,"$8,008",0.00%,
LISTED EQUITY,-,-,-,-,"STEEL DYNAMICS, INC.",-,STLD US,-,,43,"$8,008",0.00%,
LISTED EQUITY,-,-,-,-,HEALIUS LTD.,-,HLS AU,-,,"5,839","$8,000",0.00%,
LISTED EQUITY,-,-,-,-,EAST JAPAN RAILWAY CO.,-,9020 JP,-,,277,"$7,970",0.00%,
LISTED EQUITY,-,-,-,-,PENTAIR PLC,-,PNR US,-,,49,"$7,968",0.00%,
LISTED EQUITY,-,-,-,-,"CARMAX, INC.",-,KMX US,-,,60,"$7,963",0.00%,
LISTED EQUITY,-,-,-,-,"TWILIO, INC.",-,TWLO US,-,,45,"$7,911",0.00%,
LISTED EQUITY,-,-,-,-,"BAXTER INTERNATIONAL, INC.",-,BAX US,-,,168,"$7,910",0.00%,
LISTED EQUITY,-,-,-,-,"FIRST SOLAR, INC.",-,FSLR US,-,,28,"$7,898",0.00%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,370,"$7,884",0.00%,
LISTED EQUITY,-,-,-,-,MYER HOLDINGS LTD.,-,MYR AU,-,,"6,407","$7,881",0.00%,
LISTED EQUITY,-,-,-,-,LIFESTYLE COMMUNITIES LTD.,-,LIC AU,-,,920,"$7,871",0.00%,
LISTED EQUITY,-,-,-,-,MTU AERO ENGINES AG,-,MTX GR,-,,15,"$7,869",0.00%,
LISTED EQUITY,-,-,-,-,REGIS HEALTHCARE LTD.,-,REG AU,-,,"1,311","$7,864",0.00%,
LISTED EQUITY,-,-,-,-,"BURLINGTON STORES, INC.",-,BURL US,-,,17,"$7,835",0.00%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMCR US,-,,511,"$7,765",0.00%,
LISTED EQUITY,-,-,-,-,"FACTSET RESEARCH SYSTEMS, INC.",-,FDS US,-,,10,"$7,748",0.00%,
LISTED EQUITY,-,-,-,-,GENMAB AS,-,GMAB DC,-,,23,"$7,739",0.00%,
LISTED EQUITY,-,-,-,-,FIRSTENERGY CORP.,-,FE US,-,,120,"$7,737",0.00%,
LISTED EQUITY,-,-,-,-,"ZOOM COMMUNICATIONS, INC.",-,ZM US,-,,59,"$7,729",0.00%,
LISTED EQUITY,-,-,-,-,ASICS CORP.,-,7936 JP,-,,240,"$7,686",0.00%,
LISTED EQUITY,-,-,-,-,"ALIGN TECHNOLOGY, INC.",-,ALGN US,-,,23,"$7,662",0.00%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,16,"$7,652",0.00%,
LISTED EQUITY,-,-,-,-,BANK LEUMI LE-ISRAEL BM,-,LUMI IT,-,,398,"$7,649",0.00%,
LISTED EQUITY,-,-,-,-,"CH ROBINSON WORLDWIDE, INC.",-,CHRW US,-,,46,"$7,624",0.00%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,65,"$7,624",0.00%,
LISTED EQUITY,-,-,-,-,DOLLAR GENERAL CORP.,-,DG US,-,,62,"$7,611",0.00%,
LISTED EQUITY,-,-,-,-,BT GROUP PLC,-,BTA LN,-,,"2,609","$7,602",0.00%,
LISTED EQUITY,-,-,-,-,"EMCOR GROUP, INC.",-,EME US,-,,10,"$7,594",0.00%,
LISTED EQUITY,-,-,-,-,KBC GROUP NV,-,KBC BB,-,,61,"$7,587",0.00%,
LISTED EQUITY,-,-,-,-,STRAUMANN HOLDING AG,-,STMN SW,-,,37,"$7,570",0.00%,
LISTED EQUITY,-,-,-,-,GENUINE PARTS CO.,-,GPC US,-,,40,"$7,569",0.00%,
LISTED EQUITY,-,-,-,-,"PRINCIPAL FINANCIAL GROUP, INC.",-,PFG US,-,,60,"$7,562",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI GROUP HOLDINGS LTD.,-,2502 JP,-,,444,"$7,560",0.00%,
LISTED EQUITY,-,-,-,-,"SUPER MICRO COMPUTER, INC.",-,SMCI US,-,,154,"$7,558",0.00%,
LISTED EQUITY,-,-,-,-,CINCINNATI FINANCIAL CORP.,-,CINF US,-,,33,"$7,556",0.00%,
LISTED EQUITY,-,-,-,-,STMICROELECTRONICS NV,-,STMPA FP,-,,186,"$7,540",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ESTATE CO. LTD.,-,8802 JP,-,,333,"$7,529",0.00%,
LISTED EQUITY,-,-,-,-,KERING SA,-,KER FP,-,,19,"$7,518",0.00%,
LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,160,"$7,503",0.00%,
LISTED EQUITY,-,-,-,-,RESOLUTE MINING LTD.,-,RSG AU,-,,"18,995","$7,503",0.00%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"4,803","$7,493",0.00%,
LISTED EQUITY,-,-,-,-,EVEREST GROUP LTD.,-,EG US,-,,13,"$7,472",0.00%,
LISTED EQUITY,-,-,-,-,"SKYWORKS SOLUTIONS, INC.",-,SWKS US,-,,52,"$7,471",0.00%,
LISTED EQUITY,-,-,-,-,"TOAST, INC.",-,TOST US,-,,127,"$7,470",0.00%,
LISTED EQUITY,-,-,-,-,"ESTEE LAUDER COS., INC.",-,EL US,-,,62,"$7,459",0.00%,
LISTED EQUITY,-,-,-,-,NOVONESIS (NOVOZYMES) B,-,NSISB DC,-,,82,"$7,459",0.00%,
LISTED EQUITY,-,-,-,-,"CF INDUSTRIES HOLDINGS, INC.",-,CF US,-,,54,"$7,417",0.00%,
LISTED EQUITY,-,-,-,-,"EPAM SYSTEMS, INC.",-,EPAM US,-,,20,"$7,405",0.00%,
LISTED EQUITY,-,-,-,-,"DOCUSIGN, INC.",-,DOCU US,-,,51,"$7,389",0.00%,
LISTED EQUITY,-,-,-,-,"JACOBS SOLUTIONS, INC.",-,J US,-,,34,"$7,345",0.00%,
LISTED EQUITY,-,-,-,-,SYMRISE AG,-,SY1 GR,-,,43,"$7,336",0.00%,
LISTED EQUITY,-,-,-,-,"TERADYNE, INC.",-,TER US,-,,36,"$7,336",0.00%,
LISTED EQUITY,-,-,-,-,"CITIZENS FINANCIAL GROUP, INC.",-,CFG US,-,,104,"$7,334",0.00%,
LISTED EQUITY,-,-,-,-,EVT LTD.,-,EVT AU,-,,643,"$7,319",0.00%,
LISTED EQUITY,-,-,-,-,DATA#3 LTD.,-,DTL AU,-,,"1,140","$7,282",0.00%,
LISTED EQUITY,-,-,-,-,ADRIATIC METALS PLC,-,ADT AU,-,,"1,865","$7,274",0.00%,
LISTED EQUITY,-,-,-,-,COLOPLAST AS,-,COLOB DC,-,,41,"$7,241",0.00%,
LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,257,"$7,204",0.00%,
LISTED EQUITY,-,-,-,-,COMMERZBANK AG,-,CBK GR,-,,273,"$7,190",0.00%,
LISTED EQUITY,-,-,-,-,UPM-KYMMENE OYJ,-,UPM FH,-,,162,"$7,181",0.00%,
LISTED EQUITY,-,-,-,-,"RESTAURANT BRANDS INTERNATIONAL, INC.",-,QSR CN,-,,68,"$7,162",0.00%,
LISTED EQUITY,-,-,-,-,BALL CORP.,-,BALL US,-,,80,"$7,132",0.00%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEI US,-,,18,"$7,103",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST BANK CO. LTD.,-,7182 JP,-,,462,"$7,102",0.00%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,143,"$7,100",0.00%,
LISTED EQUITY,-,-,-,-,NOMURA RESEARCH INSTITUTE LTD.,-,4307 JP,-,,148,"$7,085",0.00%,
LISTED EQUITY,-,-,-,-,"RELIANCE, INC.",-,RS US,-,,16,"$7,079",0.00%,
LISTED EQUITY,-,-,-,-,MONDAY.COM LTD.,-,MNDY US,-,,18,"$7,034",0.00%,
LISTED EQUITY,-,-,-,-,AEON CO. LTD.,-,8267 JP,-,,185,"$7,024",0.00%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST GROUP, INC.",-,8309 JP,-,,185,"$7,018",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON YUSEN KK,-,9101 JP,-,,129,"$7,017",0.00%,
LISTED EQUITY,-,-,-,-,"DOLLAR TREE, INC.",-,DLTR US,-,,58,"$7,008",0.00%,
LISTED EQUITY,-,-,-,-,CREDIT AGRICOLE SA,-,ACA FP,-,,315,"$6,993",0.00%,
LISTED EQUITY,-,-,-,-,WPP PLC,-,WPP LN,-,,417,"$6,978",0.00%,
LISTED EQUITY,-,-,-,-,JOHNS LYNG GROUP LTD.,-,JLG AU,-,,"1,864","$6,970",0.00%,
LISTED EQUITY,-,-,-,-,BUNZL PLC,-,BNZL LN,-,,104,"$6,943",0.00%,
LISTED EQUITY,-,-,-,-,JUMBO INTERACTIVE LTD.,-,JIN AU,-,,498,"$6,936",0.00%,
LISTED EQUITY,-,-,-,-,"STANLEY BLACK & DECKER, INC.",-,SWK US,-,,53,"$6,908",0.00%,
LISTED EQUITY,-,-,-,-,"ZSCALER, INC.",-,ZS US,-,,24,"$6,899",0.00%,
LISTED EQUITY,-,-,-,-,LEGAL & GENERAL GROUP PLC,-,LGEN LN,-,,"1,473","$6,848",0.00%,
LISTED EQUITY,-,-,-,-,"MAGNA INTERNATIONAL, INC.",-,MG CN,-,,101,"$6,814",0.00%,
LISTED EQUITY,-,-,-,-,MASCO CORP.,-,MAS US,-,,58,"$6,808",0.00%,
LISTED EQUITY,-,-,-,-,REPSOL SA,-,REP SM,-,,348,"$6,806",0.00%,
LISTED EQUITY,-,-,-,-,SUZUKI MOTOR CORP.,-,7269 JP,-,,370,"$6,805",0.00%,
LISTED EQUITY,-,-,-,-,SWEDBANK AB,-,SWEDA SS,-,,213,"$6,800",0.00%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,32,"$6,766",0.00%,
LISTED EQUITY,-,-,-,-,IDEX CORP.,-,IEX US,-,,20,"$6,753",0.00%,
LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,12,"$6,746",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE TELECOMMUNICATIONS LTD.,-,ST SP,-,,"1,850","$6,745",0.00%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,"7,561","$6,730",0.00%,
LISTED EQUITY,-,-,-,-,POOL CORP.,-,POOL US,-,,12,"$6,723",0.00%,
LISTED EQUITY,-,-,-,-,CMS ENERGY CORP.,-,CMS US,-,,62,"$6,710",0.00%,
LISTED EQUITY,-,-,-,-,EURONEXT NV,-,ENX FP,-,,37,"$6,701",0.00%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,445,"$6,679",0.00%,
LISTED EQUITY,-,-,-,-,"BIOMARIN PHARMACEUTICAL, INC.",-,BMRN US,-,,63,"$6,677",0.00%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWSA US,-,,150,"$6,673",0.00%,
LISTED EQUITY,-,-,-,-,"WATSCO, INC.",-,WSO US,-,,9,"$6,654",0.00%,
LISTED EQUITY,-,-,-,-,"ZILLOW GROUP, INC.",-,Z US,-,,55,"$6,637",0.00%,
LISTED EQUITY,-,-,-,-,NEXGEN ENERGY LTD.,-,NXG AU,-,,612,"$6,611",0.00%,
LISTED EQUITY,-,-,-,-,LIONTOWN RESOURCES LTD.,-,LTR AU,-,,"12,574","$6,602",0.00%,
LISTED EQUITY,-,-,-,-,"DESCARTES SYSTEMS GROUP, INC.",-,DSG CN,-,,36,"$6,585",0.00%,
LISTED EQUITY,-,-,-,-,CELLNEX TELECOM SA,-,CLNX SM,-,,129,"$6,579",0.00%,
LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,905,"$6,573",0.00%,
LISTED EQUITY,-,-,-,-,"TRIMBLE, INC.",-,TRMB US,-,,58,"$6,565",0.00%,
LISTED EQUITY,-,-,-,-,"NOMURA HOLDINGS, INC.",-,8604 JP,-,,684,"$6,550",0.00%,
LISTED EQUITY,-,-,-,-,"JACK HENRY & ASSOCIATES, INC.",-,JKHY US,-,,23,"$6,546",0.00%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,"1,537","$6,531",0.00%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHP SW,-,,15,"$6,521",0.00%,
LISTED EQUITY,-,-,-,-,NIDEC CORP.,-,6594 JP,-,,222,"$6,513",0.00%,
LISTED EQUITY,-,-,-,-,SIEMENS HEALTHINEERS AG,-,SHL GR,-,,76,"$6,510",0.00%,
LISTED EQUITY,-,-,-,-,"OKTA, INC.",-,OKTA US,-,,51,"$6,498",0.00%,
LISTED EQUITY,-,-,-,-,QIAGEN NV,-,QIA GR,-,,90,"$6,472",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI HOUSE LTD.,-,1928 JP,-,,166,"$6,470",0.00%,
LISTED EQUITY,-,-,-,-,TOYOTA TSUSHO CORP.,-,8015 JP,-,,222,"$6,451",0.00%,
LISTED EQUITY,-,-,-,-,SAMPO OYJ,-,SAMPO FH,-,,98,"$6,445",0.00%,
LISTED EQUITY,-,-,-,-,TERNA - RETE ELETTRICA NAZIONALE,-,TRN IM,-,,503,"$6,412",0.00%,
LISTED EQUITY,-,-,-,-,WIX.COM LTD.,-,WIX US,-,,18,"$6,410",0.00%,
LISTED EQUITY,-,-,-,-,"NUTANIX, INC.",-,NTNX US,-,,65,"$6,397",0.00%,
LISTED EQUITY,-,-,-,-,CK HUTCHISON HOLDINGS LTD.,-,1 HK,-,,740,"$6,384",0.00%,
LISTED EQUITY,-,-,-,-,SGS SA,-,SGSN SW,-,,39,"$6,381",0.00%,
LISTED EQUITY,-,-,-,-,CATAPULT GROUP INTERNATIONAL LTD.,-,CAT AU,-,,"1,719","$6,378",0.00%,
LISTED EQUITY,-,-,-,-,"ASSURANT, INC.",-,AIZ US,-,,18,"$6,370",0.00%,
LISTED EQUITY,-,-,-,-,BEIERSDORF AG,-,BEI GR,-,,31,"$6,368",0.00%,
LISTED EQUITY,-,-,-,-,KONE OYJ,-,KNEBV FH,-,,81,"$6,354",0.00%,
LISTED EQUITY,-,-,-,-,TOURMALINE OIL CORP.,-,TOU CN,-,,85,"$6,342",0.00%,
LISTED EQUITY,-,-,-,-,"ALLY FINANCIAL, INC.",-,ALLY US,-,,109,"$6,326",0.00%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,244,"$6,292",0.00%,
LISTED EQUITY,-,-,-,-,"AKAMAI TECHNOLOGIES, INC.",-,AKAM US,-,,41,"$6,287",0.00%,
LISTED EQUITY,-,-,-,-,MITSUI OSK LINES LTD.,-,9104 JP,-,,111,"$6,282",0.00%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,11,"$6,281",0.00%,
LISTED EQUITY,-,-,-,-,CLP HOLDINGS LTD.,-,2 HK,-,,462,"$6,279",0.00%,
LISTED EQUITY,-,-,-,-,PEARSON PLC,-,PSON LN,-,,242,"$6,279",0.00%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL PAPER CO.,-,IP US,-,,72,"$6,271",0.00%,
LISTED EQUITY,-,-,-,-,EDP SA,-,EDP PL,-,,"1,210","$6,255",0.00%,
LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,45,"$6,254",0.00%,
LISTED EQUITY,-,-,-,-,TECK RESOURCES LTD.,-,TECKB CN,-,,95,"$6,247",0.00%,
LISTED EQUITY,-,-,-,-,"ROLLINS, INC.",-,ROL US,-,,83,"$6,231",0.00%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,15,"$6,198",0.00%,
LISTED EQUITY,-,-,-,-,GROUPE BRUXELLES LAMBERT NV,-,GBLB BB,-,,56,"$6,171",0.00%,
LISTED EQUITY,-,-,-,-,MOLSON COORS BEVERAGE CO.,-,TAP US,-,,67,"$6,165",0.00%,
LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,730,"$6,149",0.00%,
LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,"2,042","$6,146",0.00%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,31,"$6,140",0.00%,
LISTED EQUITY,-,-,-,-,"MODERNA, INC.",-,MRNA US,-,,91,"$6,137",0.00%,
LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,24,"$6,129",0.00%,
LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,111,"$6,124",0.00%,
LISTED EQUITY,-,-,-,-,PANDORA AS,-,PNDORA DC,-,,21,"$6,119",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN ENERGY RESOURCES LTD.,-,VUL AU,-,,"1,139","$6,093",0.00%,
LISTED EQUITY,-,-,-,-,"RESONA HOLDINGS, INC.",-,8308 JP,-,,518,"$6,092",0.00%,
LISTED EQUITY,-,-,-,-,"NEUROCRINE BIOSCIENCES, INC.",-,NBIX US,-,,28,"$6,076",0.00%,
LISTED EQUITY,-,-,-,-,SWISS PRIME SITE AG,-,SPSN SW,-,,34,"$6,058",0.00%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE KPN NV,-,KPN NA,-,,"1,030","$6,054",0.00%,
LISTED EQUITY,-,-,-,-,INTEGRAL DIAGNOSTICS LTD.,-,IDX AU,-,,"2,078","$6,047",0.00%,
LISTED EQUITY,-,-,-,-,"ESSENTIAL UTILITIES, INC.",-,WTRG US,-,,103,"$6,044",0.00%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,20,"$6,038",0.00%,
LISTED EQUITY,-,-,-,-,"AVANTOR, INC.",-,AVTR US,-,,177,"$6,030",0.00%,
LISTED EQUITY,-,-,-,-,KONGSBERG GRUPPEN ASA,-,KOG NO,-,,33,"$6,027",0.00%,
LISTED EQUITY,-,-,-,-,"DICK'S SPORTING GOODS, INC.",-,DKS US,-,,16,"$6,016",0.00%,
LISTED EQUITY,-,-,-,-,BOTANIX PHARMACEUTICALS LTD.,-,BOT AU,-,,"13,783","$5,996",0.00%,
LISTED EQUITY,-,-,-,-,ELEMENT FLEET MANAGEMENT CORP.,-,EFN CN,-,,183,"$5,982",0.00%,
LISTED EQUITY,-,-,-,-,KINROSS GOLD CORP.,-,K CN,-,,399,"$5,979",0.00%,
LISTED EQUITY,-,-,-,-,"ENEOS HOLDINGS, INC.",-,5020 JP,-,,703,"$5,969",0.00%,
LISTED EQUITY,-,-,-,-,ROYALTY PHARMA PLC,-,RPRX US,-,,145,"$5,967",0.00%,
LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,"2,209","$5,965",0.00%,
LISTED EQUITY,-,-,-,-,"SNAP, INC.",-,SNAP US,-,,342,"$5,943",0.00%,
LISTED EQUITY,-,-,-,-,EXPAND ENERGY CORP.,-,EXE US,-,,37,"$5,918",0.00%,
LISTED EQUITY,-,-,-,-,BE SEMICONDUCTOR INDUSTRIES NV,-,BESI NA,-,,27,"$5,894",0.00%,
LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,18,"$5,874",0.00%,
LISTED EQUITY,-,-,-,-,RENAULT SA,-,RNO FP,-,,75,"$5,866",0.00%,
LISTED EQUITY,-,-,-,-,PWR HOLDINGS LTD.,-,PWH AU,-,,746,"$5,863",0.00%,
LISTED EQUITY,-,-,-,-,WARTSILA OYJ ABP,-,WRT1V FH,-,,205,"$5,854",0.00%,
LISTED EQUITY,-,-,-,-,BIO-TECHNE CORP.,-,TECH US,-,,50,"$5,853",0.00%,
LISTED EQUITY,-,-,-,-,SVENSKA HANDELSBANKEN AB,-,SHBA SS,-,,349,"$5,833",0.00%,
LISTED EQUITY,-,-,-,-,EVOLUTION AB,-,EVO SS,-,,47,"$5,811",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF IRELAND GROUP PLC,-,BIRG ID,-,,394,"$5,805",0.00%,
LISTED EQUITY,-,-,-,-,EQT AB,-,EQT SS,-,,129,"$5,793",0.00%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL FINANCIAL, INC.",-,FNF US,-,,64,"$5,786",0.00%,
LISTED EQUITY,-,-,-,-,ELBIT SYSTEMS LTD.,-,ESLT IT,-,,14,"$5,782",0.00%,
LISTED EQUITY,-,-,-,-,AES CORP.,-,AES US,-,,277,"$5,767",0.00%,
LISTED EQUITY,-,-,-,-,AVIVA PLC,-,AV LN,-,,608,"$5,767",0.00%,
LISTED EQUITY,-,-,-,-,GENERATION DEVELOPMENT GROUP LTD.,-,GDG AU,-,,"1,601","$5,762",0.00%,
LISTED EQUITY,-,-,-,-,NTT DATA GROUP CORP.,-,9613 JP,-,,185,"$5,760",0.00%,
LISTED EQUITY,-,-,-,-,BOC HONG KONG HOLDINGS LTD.,-,2388 HK,-,,"1,110","$5,757",0.00%,
LISTED EQUITY,-,-,-,-,WEEBIT NANO LTD.,-,WBT AU,-,,"1,598","$5,755",0.00%,
LISTED EQUITY,-,-,-,-,"BANDAI NAMCO HOLDINGS, INC.",-,7832 JP,-,,148,"$5,747",0.00%,
LISTED EQUITY,-,-,-,-,SUN HUNG KAI PROPERTIES LTD.,-,16 HK,-,,370,"$5,742",0.00%,
LISTED EQUITY,-,-,-,-,"CHARLES RIVER LABORATORIES INTERNATIONAL, INC.",-,CRL US,-,,19,"$5,736",0.00%,
LISTED EQUITY,-,-,-,-,"VIATRIS, INC.",-,VTRS US,-,,285,"$5,732",0.00%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"4,853","$5,726",0.00%,
LISTED EQUITY,-,-,-,-,RPMGLOBAL HOLDINGS LTD.,-,RUL AU,-,,"1,876","$5,721",0.00%,
LISTED EQUITY,-,-,-,-,"CORONADO GLOBAL RESOURCES, INC.",-,CRN AU,-,,"7,444","$5,695",0.00%,
LISTED EQUITY,-,-,-,-,"ENTEGRIS, INC.",-,ENTG US,-,,36,"$5,682",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN CLINICAL LABS LTD.,-,ACL AU,-,,"1,649","$5,673",0.00%,
LISTED EQUITY,-,-,-,-,CENTRAL JAPAN RAILWAY CO.,-,9022 JP,-,,185,"$5,636",0.00%,
LISTED EQUITY,-,-,-,-,"GILDAN ACTIVEWEAR, INC.",-,GIL CN,-,,74,"$5,621",0.00%,
LISTED EQUITY,-,-,-,-,KEYCORP,-,KEY US,-,,203,"$5,617",0.00%,
LISTED EQUITY,-,-,-,-,"JB HUNT TRANSPORT SERVICES, INC.",-,JBHT US,-,,20,"$5,608",0.00%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,18,"$5,578",0.00%,
LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,174,"$5,572",0.00%,
LISTED EQUITY,-,-,-,-,"SS&C TECHNOLOGIES HOLDINGS, INC.",-,SSNC US,-,,46,"$5,569",0.00%,
LISTED EQUITY,-,-,-,-,"IA FINANCIAL CORP., INC.",-,IAG CN,-,,37,"$5,539",0.00%,
LISTED EQUITY,-,-,-,-,"CONAGRA BRANDS, INC.",-,CAG US,-,,123,"$5,497",0.00%,
LISTED EQUITY,-,-,-,-,"CARLYLE GROUP, INC.",-,CG US,-,,67,"$5,476",0.00%,
LISTED EQUITY,-,-,-,-,JULIUS BAER GROUP LTD.,-,BAER SW,-,,52,"$5,473",0.00%,
LISTED EQUITY,-,-,-,-,SMITHS GROUP PLC,-,SMIN LN,-,,157,"$5,461",0.00%,
LISTED EQUITY,-,-,-,-,"PAYCOM SOFTWARE, INC.",-,PAYC US,-,,16,"$5,450",0.00%,
LISTED EQUITY,-,-,-,-,"METRO, INC.",-,MRU CN,-,,54,"$5,449",0.00%,
LISTED EQUITY,-,-,-,-,AKZO NOBEL NV,-,AKZA NA,-,,56,"$5,433",0.00%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKB DC,-,,2,"$5,433",0.00%,
LISTED EQUITY,-,-,-,-,ALSTOM SA,-,ALO FP,-,,151,"$5,429",0.00%,
LISTED EQUITY,-,-,-,-,AECOM,-,ACM US,-,,31,"$5,425",0.00%,
LISTED EQUITY,-,-,-,-,KUEHNE & NAGEL INTERNATIONAL AG,-,KNIN SW,-,,15,"$5,412",0.00%,
LISTED EQUITY,-,-,-,-,ALLIANT ENERGY CORP.,-,LNT US,-,,56,"$5,389",0.00%,
LISTED EQUITY,-,-,-,-,"GRACO, INC.",-,GGG US,-,,40,"$5,389",0.00%,
LISTED EQUITY,-,-,-,-,"TELEFLEX, INC.",-,TFX US,-,,19,"$5,370",0.00%,
LISTED EQUITY,-,-,-,-,"FORTUNE BRANDS INNOVATIONS, INC.",-,FBIN US,-,,48,"$5,348",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,351,"$5,301",0.00%,
LISTED EQUITY,-,-,-,-,"INTERPUBLIC GROUP OF COS., INC.",-,IPG US,-,,117,"$5,291",0.00%,
LISTED EQUITY,-,-,-,-,CAPCOM CO. LTD.,-,9697 JP,-,,148,"$5,283",0.00%,
LISTED EQUITY,-,-,-,-,"BENTLEY SYSTEMS, INC.",-,BSY US,-,,70,"$5,274",0.00%,
LISTED EQUITY,-,-,-,-,LKQ CORP.,-,LKQ US,-,,89,"$5,270",0.00%,
LISTED EQUITY,-,-,-,-,NORDSON CORP.,-,NDSN US,-,,16,"$5,251",0.00%,
LISTED EQUITY,-,-,-,-,BUNGE GLOBAL SA,-,BG US,-,,42,"$5,250",0.00%,
LISTED EQUITY,-,-,-,-,NICE LTD.,-,NICE IT,-,,19,"$5,246",0.00%,
LISTED EQUITY,-,-,-,-,IMPERIAL OIL LTD.,-,IMO CN,-,,53,"$5,245",0.00%,
LISTED EQUITY,-,-,-,-,RENTOKIL INITIAL PLC,-,RTO LN,-,,645,"$5,228",0.00%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,74,"$5,221",0.00%,
LISTED EQUITY,-,-,-,-,SMURFIT WESTROCK PLC,-,SWR LN,-,,60,"$5,200",0.00%,
LISTED EQUITY,-,-,-,-,OWENS CORNING,-,OC US,-,,19,"$5,190",0.00%,
LISTED EQUITY,-,-,-,-,"DYNATRACE, INC.",-,DT US,-,,59,"$5,180",0.00%,
LISTED EQUITY,-,-,-,-,VESTAS WIND SYSTEMS AS,-,VWS DC,-,,235,"$5,180",0.00%,
LISTED EQUITY,-,-,-,-,ERIE INDEMNITY CO.,-,ERIE US,-,,8,"$5,173",0.00%,
LISTED EQUITY,-,-,-,-,WISE PLC,-,WISE LN,-,,240,"$5,173",0.00%,
LISTED EQUITY,-,-,-,-,COCA-COLA HBC AG,-,CCH LN,-,,93,"$5,162",0.00%,
LISTED EQUITY,-,-,-,-,KOGAN.COM LTD.,-,KGN AU,-,,828,"$5,140",0.00%,
LISTED EQUITY,-,-,-,-,INDUTRADE AB,-,INDT SS,-,,126,"$5,115",0.00%,
LISTED EQUITY,-,-,-,-,MYSTATE LTD.,-,MYS AU,-,,"1,146","$5,113",0.00%,
LISTED EQUITY,-,-,-,-,CARLSBERG AS,-,CARLB DC,-,,33,"$5,095",0.00%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,185,"$5,095",0.00%,
LISTED EQUITY,-,-,-,-,MELROSE INDUSTRIES PLC,-,MRO LN,-,,451,"$5,052",0.00%,
LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,"1,378","$5,045",0.00%,
LISTED EQUITY,-,-,-,-,DRONESHIELD LTD.,-,DRO AU,-,,"6,588","$5,040",0.00%,
LISTED EQUITY,-,-,-,-,PACIFIC CURRENT GROUP LTD.,-,PAC AU,-,,425,"$5,032",0.00%,
LISTED EQUITY,-,-,-,-,GEA GROUP AG,-,G1A GR,-,,63,"$5,030",0.00%,
LISTED EQUITY,-,-,-,-,KIKKOMAN CORP.,-,2801 JP,-,,277,"$5,026",0.00%,
LISTED EQUITY,-,-,-,-,ADAIRS LTD.,-,ADH AU,-,,"1,861","$5,025",0.00%,
LISTED EQUITY,-,-,-,-,NEXT PLC,-,NXT LN,-,,26,"$5,011",0.00%,
LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,66,"$5,003",0.00%,
LISTED EQUITY,-,-,-,-,"REVVITY, INC.",-,RVTY US,-,,28,"$5,002",0.00%,
LISTED EQUITY,-,-,-,-,ADMIRAL GROUP PLC,-,ADM LN,-,,93,"$4,996",0.00%,
LISTED EQUITY,-,-,-,-,EASTMAN CHEMICAL CO.,-,EMN US,-,,34,"$4,993",0.00%,
LISTED EQUITY,-,-,-,-,BRAINCHIP HOLDINGS LTD.,-,BRN AU,-,,"12,791","$4,988",0.00%,
LISTED EQUITY,-,-,-,-,FUJIKURA LTD.,-,5803 JP,-,,74,"$4,979",0.00%,
LISTED EQUITY,-,-,-,-,"GFL ENVIRONMENTAL, INC.",-,GFL CN,-,,69,"$4,978",0.00%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,166,"$4,971",0.00%,
LISTED EQUITY,-,-,-,-,IVANHOE MINES LTD.,-,IVN CN,-,,259,"$4,961",0.00%,
LISTED EQUITY,-,-,-,-,"LAMB WESTON HOLDINGS, INC.",-,LW US,-,,46,"$4,951",0.00%,
LISTED EQUITY,-,-,-,-,SVENSKA CELLULOSA AB SCA,-,SCAB SS,-,,240,"$4,937",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DE SABADELL SA,-,SAB SM,-,,"1,570","$4,930",0.00%,
LISTED EQUITY,-,-,-,-,KAJIMA CORP.,-,1812 JP,-,,166,"$4,929",0.00%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,37,"$4,928",0.00%,
LISTED EQUITY,-,-,-,-,PAN PACIFIC INTERNATIONAL HOLDINGS CORP.,-,7532 JP,-,,111,"$4,923",0.00%,
LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,"2,849","$4,901",0.00%,
LISTED EQUITY,-,-,-,-,KUBOTA CORP.,-,6326 JP,-,,259,"$4,894",0.00%,
LISTED EQUITY,-,-,-,-,TOYOTA INDUSTRIES CORP.,-,6201 JP,-,,37,"$4,891",0.00%,
LISTED EQUITY,-,-,-,-,ISRAEL DISCOUNT BANK LTD.,-,DSCT IT,-,,442,"$4,885",0.00%,
LISTED EQUITY,-,-,-,-,FUJI ELECTRIC CO. LTD.,-,6504 JP,-,,55,"$4,880",0.00%,
LISTED EQUITY,-,-,-,-,INCYTE CORP.,-,INCY US,-,,44,"$4,870",0.00%,
LISTED EQUITY,-,-,-,-,LEO LITHIUM LTD.,-,LLL AU,-,,"9,633","$4,864",0.00%,
LISTED EQUITY,-,-,-,-,FRESENIUS MEDICAL CARE AG,-,FME GR,-,,66,"$4,850",0.00%,
LISTED EQUITY,-,-,-,-,INFOMEDIA LTD.,-,IFM AU,-,,"3,137","$4,831",0.00%,
LISTED EQUITY,-,-,-,-,PEET LTD.,-,PPC AU,-,,"3,298","$4,798",0.00%,
LISTED EQUITY,-,-,-,-,KYOCERA CORP.,-,6971 JP,-,,296,"$4,792",0.00%,
LISTED EQUITY,-,-,-,-,"DAIWA SECURITIES GROUP, INC.",-,8601 JP,-,,444,"$4,781",0.00%,
LISTED EQUITY,-,-,-,-,BROWN-FORMAN CORP.,-,BFB US,-,,78,"$4,777",0.00%,
LISTED EQUITY,-,-,-,-,ORA BANDA MINING LTD.,-,OBM AU,-,,"7,341","$4,772",0.00%,
LISTED EQUITY,-,-,-,-,"KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.",-,KNX US,-,,55,"$4,754",0.00%,
LISTED EQUITY,-,-,-,-,COBRAM ESTATE OLIVES LTD.,-,CBO AU,-,,"2,211","$4,753",0.00%,
LISTED EQUITY,-,-,-,-,HORMEL FOODS CORP.,-,HRL US,-,,94,"$4,752",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN ETHICAL INVESTMENT LTD.,-,AEF AU,-,,882,"$4,743",0.00%,
LISTED EQUITY,-,-,-,-,J.M. SMUCKER CO.,-,SJM US,-,,27,"$4,737",0.00%,
LISTED EQUITY,-,-,-,-,LIFCO AB,-,LIFCOB SS,-,,101,"$4,724",0.00%,
LISTED EQUITY,-,-,-,-,"JAPAN EXCHANGE GROUP, INC.",-,8697 JP,-,,259,"$4,711",0.00%,
LISTED EQUITY,-,-,-,-,"STANTEC, INC.",-,STN CN,-,,37,"$4,685",0.00%,
LISTED EQUITY,-,-,-,-,KIRIN HOLDINGS CO. LTD.,-,2503 JP,-,,222,"$4,674",0.00%,
LISTED EQUITY,-,-,-,-,AUDINATE GROUP LTD.,-,AD8 AU,-,,630,"$4,671",0.00%,
LISTED EQUITY,-,-,-,-,"KANSAI ELECTRIC POWER CO., INC.",-,9503 JP,-,,259,"$4,667",0.00%,
LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,37,"$4,665",0.00%,
LISTED EQUITY,-,-,-,-,GRAB HOLDINGS LTD.,-,GRAB US,-,,610,"$4,653",0.00%,
LISTED EQUITY,-,-,-,-,U-HAUL HOLDING CO.,-,UHALB US,-,,45,"$4,650",0.00%,
LISTED EQUITY,-,-,-,-,ALLEGION PLC,-,ALLE US,-,,22,"$4,646",0.00%,
LISTED EQUITY,-,-,-,-,IMMUTEP LTD.,-,IMM AU,-,,"12,727","$4,645",0.00%,
LISTED EQUITY,-,-,-,-,MA FINANCIAL GROUP LTD.,-,MAF AU,-,,759,"$4,643",0.00%,
LISTED EQUITY,-,-,-,-,TRELLEBORG AB,-,TRELB SS,-,,84,"$4,637",0.00%,
LISTED EQUITY,-,-,-,-,ELISA OYJ,-,ELISA FH,-,,66,"$4,616",0.00%,
LISTED EQUITY,-,-,-,-,COVESTRO AG,-,1CO GR,-,,48,"$4,611",0.00%,
LISTED EQUITY,-,-,-,-,"CCL INDUSTRIES, INC.",-,CCLB CN,-,,55,"$4,608",0.00%,
LISTED EQUITY,-,-,-,-,COCA-COLA EUROPACIFIC PARTNERS PLC,-,CCEP US,-,,37,"$4,589",0.00%,
LISTED EQUITY,-,-,-,-,SODEXO SA,-,SW FP,-,,34,"$4,577",0.00%,
LISTED EQUITY,-,-,-,-,KEYERA CORP.,-,KEY CN,-,,92,"$4,566",0.00%,
LISTED EQUITY,-,-,-,-,MONASH IVF GROUP LTD.,-,MVF AU,-,,"3,592","$4,562",0.00%,
LISTED EQUITY,-,-,-,-,"QUEST DIAGNOSTICS, INC.",-,DGX US,-,,19,"$4,552",0.00%,
LISTED EQUITY,-,-,-,-,"CAE, INC.",-,CAE CN,-,,111,"$4,549",0.00%,
LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,945,"$4,527",0.00%,
LISTED EQUITY,-,-,-,-,"TEXTRON, INC.",-,TXT US,-,,37,"$4,525",0.00%,
LISTED EQUITY,-,-,-,-,KINGSPAN GROUP PLC,-,KSP ID,-,,38,"$4,511",0.00%,
LISTED EQUITY,-,-,-,-,GWA GROUP LTD.,-,GWA AU,-,,"1,860","$4,501",0.00%,
LISTED EQUITY,-,-,-,-,ASR NEDERLAND NV,-,ASRNL NA,-,,59,"$4,489",0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOX US,-,,60,"$4,468",0.00%,
LISTED EQUITY,-,-,-,-,OBIC CO. LTD.,-,4684 JP,-,,92,"$4,461",0.00%,
LISTED EQUITY,-,-,-,-,HEINEKEN HOLDING NV,-,HEIO NA,-,,46,"$4,456",0.00%,
LISTED EQUITY,-,-,-,-,"ROGERS COMMUNICATIONS, INC.",-,RCIB CN,-,,90,"$4,452",0.00%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,277,"$4,448",0.00%,
LISTED EQUITY,-,-,-,-,BOLIDEN AB,-,BOL SS,-,,97,"$4,408",0.00%,
LISTED EQUITY,-,-,-,-,INFORMA PLC,-,INF LN,-,,273,"$4,406",0.00%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,33,"$4,403",0.00%,
LISTED EQUITY,-,-,-,-,"ASPEN TECHNOLOGY, INC.",-,AZPN US,-,,11,"$4,400",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUC SS,-,,86,"$4,380",0.00%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,24,"$4,368",0.00%,
LISTED EQUITY,-,-,-,-,CNH INDUSTRIAL NV,-,CNH US,-,,238,"$4,356",0.00%,
LISTED EQUITY,-,-,-,-,AMPLITUDE ENERGY LTD.,-,AEL AU,-,,"21,150","$4,336",0.00%,
LISTED EQUITY,-,-,-,-,APPEN LTD.,-,APX AU,-,,"1,642","$4,335",0.00%,
LISTED EQUITY,-,-,-,-,FORTUM OYJ,-,FORTUM FH,-,,192,"$4,331",0.00%,
LISTED EQUITY,-,-,-,-,FIRST QUANTUM MINERALS LTD.,-,FM CN,-,,208,"$4,330",0.00%,
LISTED EQUITY,-,-,-,-,BALOISE HOLDING AG,-,BALN SW,-,,15,"$4,328",0.00%,
LISTED EQUITY,-,-,-,-,SWISSCOM AG,-,SCMN SW,-,,5,"$4,324",0.00%,
LISTED EQUITY,-,-,-,-,CAMPBELL'S CO.,-,CPB US,-,,64,"$4,317",0.00%,
LISTED EQUITY,-,-,-,-,WA1 RESOURCES LTD.,-,WA1 AU,-,,326,"$4,314",0.00%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,"1,603","$4,313",0.00%,
LISTED EQUITY,-,-,-,-,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA,-,MB IM,-,,183,"$4,311",0.00%,
LISTED EQUITY,-,-,-,-,"TIS, INC.",-,3626 JP,-,,111,"$4,262",0.00%,
LISTED EQUITY,-,-,-,-,ALTAGAS LTD.,-,ALA CN,-,,113,"$4,256",0.00%,
LISTED EQUITY,-,-,-,-,MIZRAHI TEFAHOT BANK LTD.,-,MZTF IT,-,,61,"$4,251",0.00%,
LISTED EQUITY,-,-,-,-,DAI NIPPON PRINTING CO. LTD.,-,7912 JP,-,,185,"$4,219",0.00%,
LISTED EQUITY,-,-,-,-,AIB GROUP PLC,-,AIBG ID,-,,472,"$4,211",0.00%,
LISTED EQUITY,-,-,-,-,GALP ENERGIA SGPS SA,-,GALP PL,-,,158,"$4,209",0.00%,
LISTED EQUITY,-,-,-,-,"TFI INTERNATIONAL, INC.",-,TFII CN,-,,19,"$4,196",0.00%,
LISTED EQUITY,-,-,-,-,"ENPHASE ENERGY, INC.",-,ENPH US,-,,38,"$4,186",0.00%,
LISTED EQUITY,-,-,-,-,TMX GROUP LTD.,-,X CN,-,,84,"$4,185",0.00%,
LISTED EQUITY,-,-,-,-,"QORVO, INC.",-,QRVO US,-,,37,"$4,178",0.00%,
LISTED EQUITY,-,-,-,-,SEVERN TRENT PLC,-,SVT LN,-,,82,"$4,166",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI KASEI CORP.,-,3407 JP,-,,370,"$4,154",0.00%,
LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,92,"$4,154",0.00%,
LISTED EQUITY,-,-,-,-,AGEAS SA,-,AGS BB,-,,53,"$4,150",0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMN AU,-,,"1,430","$4,147",0.00%,
LISTED EQUITY,-,-,-,-,MGM RESORTS INTERNATIONAL,-,MGM US,-,,74,"$4,141",0.00%,
LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,111,"$4,116",0.00%,
LISTED EQUITY,-,-,-,-,EISAI CO. LTD.,-,4523 JP,-,,92,"$4,115",0.00%,
LISTED EQUITY,-,-,-,-,EXACT SCIENCES CORP.,-,EXAS US,-,,45,"$4,113",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CHEMICAL GROUP CORP.,-,4188 JP,-,,499,"$4,105",0.00%,
LISTED EQUITY,-,-,-,-,DEVELOP GLOBAL LTD.,-,DVP AU,-,,"1,749","$4,092",0.00%,
LISTED EQUITY,-,-,-,-,SOLVENTUM CORP.,-,SOLV US,-,,38,"$4,085",0.00%,
LISTED EQUITY,-,-,-,-,POSTE ITALIANE SPA,-,PST IM,-,,179,"$4,074",0.00%,
LISTED EQUITY,-,-,-,-,OMRON CORP.,-,6645 JP,-,,74,"$4,070",0.00%,
LISTED EQUITY,-,-,-,-,"SHIMANO, INC.",-,7309 JP,-,,18,"$4,066",0.00%,
LISTED EQUITY,-,-,-,-,METSO OYJ,-,METSO FH,-,,270,"$4,061",0.00%,
LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"19,322","$4,058",0.00%,
LISTED EQUITY,-,-,-,-,UNITED UTILITIES GROUP PLC,-,UU LN,-,,190,"$4,040",0.00%,
LISTED EQUITY,-,-,-,-,STAR ENTERTAINMENT GROUP LTD.,-,SGR AU,-,,"21,177","$4,024",0.00%,
LISTED EQUITY,-,-,-,-,"NISOURCE, INC.",-,NI US,-,,68,"$4,008",0.00%,
LISTED EQUITY,-,-,-,-,YAMAHA MOTOR CO. LTD.,-,7272 JP,-,,277,"$4,005",0.00%,
LISTED EQUITY,-,-,-,-,BARRATT REDROW PLC,-,BTRW LN,-,,449,"$4,001",0.00%,
LISTED EQUITY,-,-,-,-,TAYLOR WIMPEY PLC,-,TW LN,-,,"1,618","$3,995",0.00%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,29,"$3,990",0.00%,
LISTED EQUITY,-,-,-,-,OBAYASHI CORP.,-,1802 JP,-,,185,"$3,979",0.00%,
LISTED EQUITY,-,-,-,-,SCOUT24 SE,-,G24 GR,-,,28,"$3,975",0.00%,
LISTED EQUITY,-,-,-,-,"RIVIAN AUTOMOTIVE, INC.",-,RIVN US,-,,185,"$3,973",0.00%,
LISTED EQUITY,-,-,-,-,"GREAT-WEST LIFECO, INC.",-,GWO CN,-,,74,"$3,961",0.00%,
LISTED EQUITY,-,-,-,-,ARC RESOURCES LTD.,-,ARX CN,-,,135,"$3,953",0.00%,
LISTED EQUITY,-,-,-,-,SAAB AB,-,SAABB SS,-,,115,"$3,943",0.00%,
LISTED EQUITY,-,-,-,-,IDEMITSU KOSAN CO. LTD.,-,5019 JP,-,,370,"$3,937",0.00%,
LISTED EQUITY,-,-,-,-,ANTOFAGASTA PLC,-,ANTO LN,-,,122,"$3,932",0.00%,
LISTED EQUITY,-,-,-,-,BEIJER REF AB,-,BEIJB SS,-,,165,"$3,929",0.00%,
LISTED EQUITY,-,-,-,-,"UNIVERSAL HEALTH SERVICES, INC.",-,UHS US,-,,14,"$3,913",0.00%,
LISTED EQUITY,-,-,-,-,"OVINTIV, INC.",-,OVV US,-,,59,"$3,872",0.00%,
LISTED EQUITY,-,-,-,-,SANDS CHINA LTD.,-,1928 HK,-,,888,"$3,858",0.00%,
LISTED EQUITY,-,-,-,-,HONGKONG LAND HOLDINGS LTD.,-,HKL SP,-,,536,"$3,855",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN STEEL LTD.,-,VSL AU,-,,568,"$3,834",0.00%,
LISTED EQUITY,-,-,-,-,CENTRICA PLC,-,CNA LN,-,,"1,417","$3,828",0.00%,
LISTED EQUITY,-,-,-,-,ENDESA SA,-,ELE SM,-,,110,"$3,817",0.00%,
LISTED EQUITY,-,-,-,-,FIREFLY METALS LTD.,-,FFM AU,-,,"4,125","$3,816",0.00%,
LISTED EQUITY,-,-,-,-,GALAXY ENTERTAINMENT GROUP LTD.,-,27 HK,-,,555,"$3,808",0.00%,
LISTED EQUITY,-,-,-,-,ALBEMARLE CORP.,-,ALB US,-,,27,"$3,806",0.00%,
LISTED EQUITY,-,-,-,-,SIG GROUP AG,-,SIGN SW,-,,119,"$3,802",0.00%,
LISTED EQUITY,-,-,-,-,"ROKU, INC.",-,ROKU US,-,,32,"$3,798",0.00%,
LISTED EQUITY,-,-,-,-,SHIONOGI & CO. LTD.,-,4507 JP,-,,166,"$3,796",0.00%,
LISTED EQUITY,-,-,-,-,"FRANKLIN RESOURCES, INC.",-,BEN US,-,,116,"$3,795",0.00%,
LISTED EQUITY,-,-,-,-,RICOH CO. LTD.,-,7752 JP,-,,203,"$3,788",0.00%,
LISTED EQUITY,-,-,-,-,TAISEI CORP.,-,1801 JP,-,,55,"$3,786",0.00%,
LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,92,"$3,785",0.00%,
LISTED EQUITY,-,-,-,-,"MARKETAXESS HOLDINGS, INC.",-,MKTX US,-,,10,"$3,782",0.00%,
LISTED EQUITY,-,-,-,-,BUREAU VERITAS SA,-,BVI FP,-,,77,"$3,776",0.00%,
LISTED EQUITY,-,-,-,-,DAIFUKU CO. LTD.,-,6383 JP,-,,111,"$3,764",0.00%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,129,"$3,754",0.00%,
LISTED EQUITY,-,-,-,-,BANK HAPOALIM BM,-,POLI IT,-,,192,"$3,746",0.00%,
LISTED EQUITY,-,-,-,-,ACCOR SA,-,AC FP,-,,48,"$3,740",0.00%,
LISTED EQUITY,-,-,-,-,VAT GROUP AG,-,VACN SW,-,,6,"$3,729",0.00%,
LISTED EQUITY,-,-,-,-,UNICHARM CORP.,-,8113 JP,-,,277,"$3,714",0.00%,
LISTED EQUITY,-,-,-,-,SHISEIDO CO. LTD.,-,4911 JP,-,,129,"$3,708",0.00%,
LISTED EQUITY,-,-,-,-,ISUZU MOTORS LTD.,-,7202 JP,-,,166,"$3,693",0.00%,
LISTED EQUITY,-,-,-,-,CK ASSET HOLDINGS LTD.,-,1113 HK,-,,555,"$3,681",0.00%,
LISTED EQUITY,-,-,-,-,KINGFISHER PLC,-,KGF LN,-,,731,"$3,678",0.00%,
LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,185,"$3,675",0.00%,
LISTED EQUITY,-,-,-,-,MONCLER SPA,-,MONC IM,-,,43,"$3,675",0.00%,
LISTED EQUITY,-,-,-,-,JARDINE MATHESON HOLDINGS LTD.,-,JM SP,-,,55,"$3,672",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE AIRLINES LTD.,-,SIA SP,-,,481,"$3,667",0.00%,
LISTED EQUITY,-,-,-,-,"ALBERTSONS COS., INC.",-,ACI US,-,,115,"$3,661",0.00%,
LISTED EQUITY,-,-,-,-,CELANESE CORP.,-,CE US,-,,33,"$3,660",0.00%,
LISTED EQUITY,-,-,-,-,ALFA LAVAL AB,-,ALFA SS,-,,54,"$3,652",0.00%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEL NZ,-,,683,"$3,650",0.00%,
LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,92,"$3,623",0.00%,
LISTED EQUITY,-,-,-,-,TRYG AS,-,TRYG DC,-,,106,"$3,608",0.00%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW3 GR,-,,30,"$3,584",0.00%,
LISTED EQUITY,-,-,-,-,LEONARDO SPA,-,LDO IM,-,,82,"$3,570",0.00%,
LISTED EQUITY,-,-,-,-,SECURITAS AB,-,SECUB SS,-,,178,"$3,557",0.00%,
LISTED EQUITY,-,-,-,-,NITORI HOLDINGS CO. LTD.,-,9843 JP,-,,18,"$3,542",0.00%,
LISTED EQUITY,-,-,-,-,DCC PLC,-,DCC LN,-,,34,"$3,539",0.00%,
LISTED EQUITY,-,-,-,-,OBJECTIVE CORP. LTD.,-,OCL AU,-,,222,"$3,525",0.00%,
LISTED EQUITY,-,-,-,-,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,-,ACS SM,-,,43,"$3,522",0.00%,
LISTED EQUITY,-,-,-,-,TEMENOS AG,-,TEMN SW,-,,31,"$3,508",0.00%,
LISTED EQUITY,-,-,-,-,CHALICE MINING LTD.,-,CHN AU,-,,"3,171","$3,504",0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS STEDIM BIOTECH,-,DIM FP,-,,11,"$3,503",0.00%,
LISTED EQUITY,-,-,-,-,NN GROUP NV,-,NN NA,-,,50,"$3,501",0.00%,
LISTED EQUITY,-,-,-,-,HYDRO ONE LTD.,-,H CN,-,,70,"$3,495",0.00%,
LISTED EQUITY,-,-,-,-,"DAYFORCE, INC.",-,DAY US,-,,30,"$3,494",0.00%,
LISTED EQUITY,-,-,-,-,EIFFAGE SA,-,FGR FP,-,,25,"$3,486",0.00%,
LISTED EQUITY,-,-,-,-,"CROWN HOLDINGS, INC.",-,CCK US,-,,26,"$3,483",0.00%,
LISTED EQUITY,-,-,-,-,MARKS & SPENCER GROUP PLC,-,MKS LN,-,,457,"$3,472",0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS AG,-,SRT3 GR,-,,10,"$3,462",0.00%,
LISTED EQUITY,-,-,-,-,LUNDIN MINING CORP.,-,LUN CN,-,,249,"$3,459",0.00%,
LISTED EQUITY,-,-,-,-,LATIN RESOURCES LTD.,-,LRS AU,-,,"21,578","$3,453",0.00%,
LISTED EQUITY,-,-,-,-,HONG KONG & CHINA GAS CO. LTD.,-,3 HK,-,,"2,670","$3,447",0.00%,
LISTED EQUITY,-,-,-,-,KEPPEL LTD.,-,KEP SP,-,,425,"$3,445",0.00%,
LISTED EQUITY,-,-,-,-,EMS-CHEMIE HOLDING AG,-,EMSN SW,-,,3,"$3,427",0.00%,
LISTED EQUITY,-,-,-,-,CLINUVEL PHARMACEUTICALS LTD.,-,CUV AU,-,,284,"$3,424",0.00%,
LISTED EQUITY,-,-,-,-,HALMA PLC,-,HLMA LN,-,,63,"$3,421",0.00%,
LISTED EQUITY,-,-,-,-,BRENNTAG SE,-,BNR GR,-,,35,"$3,420",0.00%,
LISTED EQUITY,-,-,-,-,TELEPERFORMANCE SE,-,TEP FP,-,,25,"$3,420",0.00%,
LISTED EQUITY,-,-,-,-,ORSTED AS,-,ORSTED DC,-,,47,"$3,416",0.00%,
LISTED EQUITY,-,-,-,-,ZENSHO HOLDINGS CO. LTD.,-,7550 JP,-,,37,"$3,408",0.00%,
LISTED EQUITY,-,-,-,-,SHIMADZU CORP.,-,7701 JP,-,,74,"$3,392",0.00%,
LISTED EQUITY,-,-,-,-,NIBE INDUSTRIER AB,-,NIBEB SS,-,,534,"$3,376",0.00%,
LISTED EQUITY,-,-,-,-,INPEX CORP.,-,1605 JP,-,,166,"$3,371",0.00%,
LISTED EQUITY,-,-,-,-,MOWI ASA,-,MOWI NO,-,,122,"$3,371",0.00%,
LISTED EQUITY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,25,"$3,366",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON SANSO HOLDINGS CORP.,-,4091 JP,-,,74,"$3,364",0.00%,
LISTED EQUITY,-,-,-,-,TENARIS SA,-,TEN IM,-,,111,"$3,354",0.00%,
LISTED EQUITY,-,-,-,-,CATALYST METALS LTD.,-,CYL AU,-,,"1,299","$3,352",0.00%,
LISTED EQUITY,-,-,-,-,"DAVITA, INC.",-,DVA US,-,,14,"$3,351",0.00%,
LISTED EQUITY,-,-,-,-,AEGON LTD.,-,AGN NA,-,,349,"$3,341",0.00%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,18,"$3,341",0.00%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,47,"$3,335",0.00%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,277,"$3,332",0.00%,
LISTED EQUITY,-,-,-,-,SYSMEX CORP.,-,6869 JP,-,,111,"$3,326",0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN FINANCIAL GROUP, INC.",-,AFG US,-,,15,"$3,314",0.00%,
LISTED EQUITY,-,-,-,-,HF SINCLAIR CORP.,-,DINO US,-,,58,"$3,309",0.00%,
LISTED EQUITY,-,-,-,-,SG FLEET GROUP LTD.,-,SGF AU,-,,968,"$3,302",0.00%,
LISTED EQUITY,-,-,-,-,A.O. SMITH CORP.,-,AOS US,-,,30,"$3,301",0.00%,
LISTED EQUITY,-,-,-,-,"JUNIPER NETWORKS, INC.",-,JNPR US,-,,54,"$3,289",0.00%,
LISTED EQUITY,-,-,-,-,OSAKA GAS CO. LTD.,-,9532 JP,-,,92,"$3,289",0.00%,
LISTED EQUITY,-,-,-,-,CETTIRE LTD.,-,CTT AU,-,,"2,178","$3,288",0.00%,
LISTED EQUITY,-,-,-,-,PREDICTIVE DISCOVERY LTD.,-,PDI AU,-,,"14,108","$3,245",0.00%,
LISTED EQUITY,-,-,-,-,ABN AMRO BANK NV,-,ABN NA,-,,130,"$3,243",0.00%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,19,"$3,234",0.00%,
LISTED EQUITY,-,-,-,-,EDENRED SE,-,EDEN FP,-,,61,"$3,231",0.00%,
LISTED EQUITY,-,-,-,-,YOKOGAWA ELECTRIC CORP.,-,6841 JP,-,,92,"$3,230",0.00%,
LISTED EQUITY,-,-,-,-,CARREFOUR SA,-,CA FP,-,,141,"$3,228",0.00%,
LISTED EQUITY,-,-,-,-,DELIVERY HERO SE,-,DHER GR,-,,71,"$3,222",0.00%,
LISTED EQUITY,-,-,-,-,NORSK HYDRO ASA,-,NHY NO,-,,362,"$3,219",0.00%,
LISTED EQUITY,-,-,-,-,"TOPPAN HOLDINGS, INC.",-,7911 JP,-,,74,"$3,200",0.00%,
LISTED EQUITY,-,-,-,-,WEST JAPAN RAILWAY CO.,-,9021 JP,-,,111,"$3,190",0.00%,
LISTED EQUITY,-,-,-,-,QUALITAS LTD.,-,QAL AU,-,,"1,166","$3,183",0.00%,
LISTED EQUITY,-,-,-,-,WEST FRASER TIMBER CO. LTD.,-,WFG CN,-,,23,"$3,182",0.00%,
LISTED EQUITY,-,-,-,-,ZALANDO SE,-,ZAL GR,-,,59,"$3,176",0.00%,
LISTED EQUITY,-,-,-,-,BARRY CALLEBAUT AG,-,BARN SW,-,,1,"$3,175",0.00%,
LISTED EQUITY,-,-,-,-,ASSOCIATED BRITISH FOODS PLC,-,ABF LN,-,,77,"$3,172",0.00%,
LISTED EQUITY,-,-,-,-,SKF AB,-,SKFB SS,-,,104,"$3,155",0.00%,
LISTED EQUITY,-,-,-,-,KINGSGATE CONSOLIDATED LTD.,-,KCN AU,-,,"2,448","$3,146",0.00%,
LISTED EQUITY,-,-,-,-,OMNI BRIDGEWAY LTD.,-,OBL AU,-,,"2,170","$3,146",0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN TIRE CORP. LTD.,-,CTCA CN,-,,18,"$3,141",0.00%,
LISTED EQUITY,-,-,-,-,SKANSKA AB,-,SKAB SS,-,,92,"$3,133",0.00%,
LISTED EQUITY,-,-,-,-,GETLINK SE,-,GET FP,-,,121,"$3,117",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI CHEMICAL CO. LTD.,-,4204 JP,-,,111,"$3,097",0.00%,
LISTED EQUITY,-,-,-,-,H & M HENNES & MAURITZ AB,-,HMB SS,-,,142,"$3,096",0.00%,
LISTED EQUITY,-,-,-,-,YASKAWA ELECTRIC CORP.,-,6506 JP,-,,74,"$3,092",0.00%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,"2,181","$3,087",0.00%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA NZ,-,,391,"$3,078",0.00%,
LISTED EQUITY,-,-,-,-,"MATCH GROUP, INC.",-,MTCH US,-,,58,"$3,068",0.00%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,111,"$3,048",0.00%,
LISTED EQUITY,-,-,-,-,"TORAY INDUSTRIES, INC.",-,3402 JP,-,,296,"$3,046",0.00%,
LISTED EQUITY,-,-,-,-,AISIN CORP.,-,7259 JP,-,,166,"$3,041",0.00%,
LISTED EQUITY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,980,"$3,041",0.00%,
LISTED EQUITY,-,-,-,-,EXOR NV,-,EXO NA,-,,21,"$3,041",0.00%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,77,"$3,040",0.00%,
LISTED EQUITY,-,-,-,-,NESTE OYJ,-,NESTE FH,-,,150,"$3,038",0.00%,
LISTED EQUITY,-,-,-,-,OMV AG,-,OMV AV,-,,49,"$3,038",0.00%,
LISTED EQUITY,-,-,-,-,JERONIMO MARTINS SGPS SA,-,JMT PL,-,,98,"$3,031",0.00%,
LISTED EQUITY,-,-,-,-,PORSCHE AUTOMOBIL HOLDING SE,-,PAH3 GR,-,,50,"$3,025",0.00%,
LISTED EQUITY,-,-,-,-,AMUNDI SA,-,AMUN FP,-,,28,"$2,999",0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,38,"$2,990",0.00%,
LISTED EQUITY,-,-,-,-,WHITBREAD PLC,-,WTB LN,-,,50,"$2,976",0.00%,
LISTED EQUITY,-,-,-,-,BANCO BPM SPA,-,BAMI IM,-,,228,"$2,975",0.00%,
LISTED EQUITY,-,-,-,-,AKER BP ASA,-,AKRBP NO,-,,94,"$2,974",0.00%,
LISTED EQUITY,-,-,-,-,GJENSIDIGE FORSIKRING ASA,-,GJF NO,-,,104,"$2,971",0.00%,
LISTED EQUITY,-,-,-,-,TORO CO.,-,TTC US,-,,23,"$2,967",0.00%,
LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,60,"$2,963",0.00%,
LISTED EQUITY,-,-,-,-,HKT TRUST & HKT LTD.,-,6823 HK,-,,"1,480","$2,954",0.00%,
LISTED EQUITY,-,-,-,-,"SHIZUOKA FINANCIAL GROUP, INC.",-,5831 JP,-,,222,"$2,930",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON PAINT HOLDINGS CO. LTD.,-,4612 JP,-,,277,"$2,918",0.00%,
LISTED EQUITY,-,-,-,-,LASERTEC CORP.,-,6920 JP,-,,18,"$2,887",0.00%,
LISTED EQUITY,-,-,-,-,KESKO OYJ,-,KESKOB FH,-,,95,"$2,880",0.00%,
LISTED EQUITY,-,-,-,-,HIKMA PHARMACEUTICALS PLC,-,HIK LN,-,,71,"$2,878",0.00%,
LISTED EQUITY,-,-,-,-,DR. ING HC F PORSCHE AG,-,P911 GR,-,,29,"$2,874",0.00%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,206,"$2,874",0.00%,
LISTED EQUITY,-,-,-,-,SUNTORY BEVERAGE & FOOD LTD.,-,2587 JP,-,,55,"$2,859",0.00%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHN SW,-,,6,"$2,856",0.00%,
LISTED EQUITY,-,-,-,-,"GQG PARTNERS, INC.",-,GQG AU,-,,"1,370","$2,837",0.00%,
LISTED EQUITY,-,-,-,-,AMPLIFON SPA,-,AMP IM,-,,68,"$2,829",0.00%,
LISTED EQUITY,-,-,-,-,"WALGREENS BOOTS ALLIANCE, INC.",-,WBA US,-,,188,"$2,829",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO REALTY & DEVELOPMENT CO. LTD.,-,8830 JP,-,,55,"$2,817",0.00%,
LISTED EQUITY,-,-,-,-,KONAMI GROUP CORP.,-,9766 JP,-,,18,"$2,813",0.00%,
LISTED EQUITY,-,-,-,-,M&G PLC,-,MNG LN,-,,699,"$2,797",0.00%,
LISTED EQUITY,-,-,-,-,INTERTEK GROUP PLC,-,ITRK LN,-,,29,"$2,777",0.00%,
LISTED EQUITY,-,-,-,-,MAKITA CORP.,-,6586 JP,-,,55,"$2,762",0.00%,
LISTED EQUITY,-,-,-,-,ZEALAND PHARMA AS,-,ZEAL DC,-,,17,"$2,760",0.00%,
LISTED EQUITY,-,-,-,-,SAYONA MINING LTD.,-,SYA AU,-,,"101,808","$2,749",0.00%,
LISTED EQUITY,-,-,-,-,APA CORP.,-,APA US,-,,74,"$2,745",0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,8,"$2,745",0.00%,
LISTED EQUITY,-,-,-,-,SMITH & NEPHEW PLC,-,SN LN,-,,137,"$2,741",0.00%,
LISTED EQUITY,-,-,-,-,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,-,REC IM,-,,32,"$2,739",0.00%,
LISTED EQUITY,-,-,-,-,NISSAN MOTOR CO. LTD.,-,7201 JP,-,,555,"$2,737",0.00%,
LISTED EQUITY,-,-,-,-,WEBJET GROUP LTD.,-,WJL AU,-,,"3,145","$2,736",0.00%,
LISTED EQUITY,-,-,-,-,PROPEL FUNERAL PARTNERS LTD.,-,PFP AU,-,,464,"$2,723",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO ELECTRIC INDUSTRIES LTD.,-,5802 JP,-,,92,"$2,712",0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PACIFIC LTD.,-,19 HK,-,,185,"$2,709",0.00%,
LISTED EQUITY,-,-,-,-,TELIA CO. AB,-,TELIA SS,-,,601,"$2,696",0.00%,
LISTED EQUITY,-,-,-,-,GUZMAN Y GOMEZ LTD.,-,GYG AU,-,,66,"$2,691",0.00%,
LISTED EQUITY,-,-,-,-,"M3, INC.",-,2413 JP,-,,185,"$2,656",0.00%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON INGALLS INDUSTRIES, INC.",-,HII US,-,,9,"$2,653",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUI CHEMICALS, INC.",-,4183 JP,-,,74,"$2,639",0.00%,
LISTED EQUITY,-,-,-,-,MATSUKIYOCOCOKARA & CO.,-,3088 JP,-,,111,"$2,629",0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD RENEWABLE CORP.,-,BEPC CN,-,,59,"$2,628",0.00%,
LISTED EQUITY,-,-,-,-,GETINGE AB,-,GETIB SS,-,,99,"$2,626",0.00%,
LISTED EQUITY,-,-,-,-,YANGZIJIANG SHIPBUILDING HOLDINGS LTD.,-,YZJSGD SP,-,,740,"$2,619",0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHR SW,-,,9,"$2,611",0.00%,
LISTED EQUITY,-,-,-,-,GALDERMA GROUP AG,-,GALD SW,-,,14,"$2,588",0.00%,
LISTED EQUITY,-,-,-,-,INVESTMENT AB LATOUR,-,LATOB SS,-,,64,"$2,581",0.00%,
LISTED EQUITY,-,-,-,-,TOKYU CORP.,-,9005 JP,-,,148,"$2,567",0.00%,
LISTED EQUITY,-,-,-,-,BROTHER INDUSTRIES LTD.,-,6448 JP,-,,92,"$2,564",0.00%,
LISTED EQUITY,-,-,-,-,RANDSTAD NV,-,RAND NA,-,,38,"$2,557",0.00%,
LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,156,"$2,543",0.00%,
LISTED EQUITY,-,-,-,-,KNORR-BREMSE AG,-,KBX GR,-,,21,"$2,525",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,"1,664","$2,513",0.00%,
LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,417,"$2,511",0.00%,
LISTED EQUITY,-,-,-,-,MONDI PLC,-,MNDI LN,-,,102,"$2,453",0.00%,
LISTED EQUITY,-,-,-,-,WILMAR INTERNATIONAL LTD.,-,WIL SP,-,,666,"$2,444",0.00%,
LISTED EQUITY,-,-,-,-,"MINEBEA MITSUMI, INC.",-,6479 JP,-,,92,"$2,442",0.00%,
LISTED EQUITY,-,-,-,-,ICL GROUP LTD.,-,ICL IT,-,,305,"$2,437",0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,74,"$2,434",0.00%,
LISTED EQUITY,-,-,-,-,ENTAIN PLC,-,ENT LN,-,,174,"$2,422",0.00%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,5,"$2,409",0.00%,
LISTED EQUITY,-,-,-,-,BERKELEY GROUP HOLDINGS PLC,-,BKG LN,-,,30,"$2,393",0.00%,
LISTED EQUITY,-,-,-,-,OPEN TEXT CORP.,-,OTEX CN,-,,52,"$2,391",0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,18,"$2,390",0.00%,
LISTED EQUITY,-,-,-,-,ARKEMA SA,-,AKE FP,-,,19,"$2,389",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,555,"$2,388",0.00%,
LISTED EQUITY,-,-,-,-,"COREBRIDGE FINANCIAL, INC.",-,CRBG US,-,,49,"$2,387",0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,37,"$2,382",0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,6,"$2,365",0.00%,
LISTED EQUITY,-,-,-,-,"HANKYU HANSHIN HOLDINGS, INC.",-,9042 JP,-,,55,"$2,348",0.00%,
LISTED EQUITY,-,-,-,-,TOHO CO. LTD.,-,9602 JP,-,,37,"$2,340",0.00%,
LISTED EQUITY,-,-,-,-,CONTINENTAL AG,-,CON GR,-,,21,"$2,306",0.00%,
LISTED EQUITY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,70,"$2,300",0.00%,
LISTED EQUITY,-,-,-,-,SINO LAND CO. LTD.,-,83 HK,-,,"1,404","$2,292",0.00%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,555,"$2,291",0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,13,"$2,287",0.00%,
LISTED EQUITY,-,-,-,-,YARA INTERNATIONAL ASA,-,YAR NO,-,,53,"$2,287",0.00%,
LISTED EQUITY,-,-,-,-,"RAKUTEN GROUP, INC.",-,4755 JP,-,,259,"$2,286",0.00%,
LISTED EQUITY,-,-,-,-,SPIRAX GROUP PLC,-,SPX LN,-,,16,"$2,283",0.00%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,74,"$2,271",0.00%,
LISTED EQUITY,-,-,-,-,DAVIDE CAMPARI-MILANO NV,-,CPR IM,-,,225,"$2,266",0.00%,
LISTED EQUITY,-,-,-,-,KYOWA KIRIN CO. LTD.,-,4151 JP,-,,92,"$2,258",0.00%,
LISTED EQUITY,-,-,-,-,SYENSQO SA,-,SYENS BB,-,,19,"$2,248",0.00%,
LISTED EQUITY,-,-,-,-,TELE2 AB,-,TEL2B SS,-,,140,"$2,233",0.00%,
LISTED EQUITY,-,-,-,-,BPER BANCA SPA,-,BPE IM,-,,217,"$2,224",0.00%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,"3,025","$2,223",0.00%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,"1,776","$2,219",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"11,089","$2,218",0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,55,"$2,180",0.00%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,129,"$2,175",0.00%,
LISTED EQUITY,-,-,-,-,WYNN RESORTS LTD.,-,WYNN US,-,,16,"$2,162",0.00%,
LISTED EQUITY,-,-,-,-,CONCORDIA FINANCIAL GROUP LTD.,-,7186 JP,-,,240,"$2,153",0.00%,
LISTED EQUITY,-,-,-,-,LY CORP.,-,4689 JP,-,,499,"$2,153",0.00%,
LISTED EQUITY,-,-,-,-,"EMERA, INC.",-,EMA CN,-,,35,"$2,109",0.00%,
LISTED EQUITY,-,-,-,-,EUROFINS SCIENTIFIC SE,-,ERF FP,-,,26,"$2,105",0.00%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,64,"$2,078",0.00%,
LISTED EQUITY,-,-,-,-,"SAPUTO, INC.",-,SAP CN,-,,74,"$2,076",0.00%,
LISTED EQUITY,-,-,-,-,INPOST SA,-,INPST NA,-,,75,"$2,069",0.00%,
LISTED EQUITY,-,-,-,-,REXEL SA,-,RXL FP,-,,50,"$2,062",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO METAL MINING CO. LTD.,-,5713 JP,-,,55,"$2,060",0.00%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,"2,967","$2,047",0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,12,"$2,033",0.00%,
LISTED EQUITY,-,-,-,-,PARKLAND CORP.,-,PKI CN,-,,55,"$2,026",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHWEST AIRLINES CO.,-,LUV US,-,,37,"$2,009",0.00%,
LISTED EQUITY,-,-,-,-,"HENRY SCHEIN, INC.",-,HSIC US,-,,18,"$2,005",0.00%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,69,"$1,999",0.00%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"17,145","$1,972",0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,55,"$1,962",0.00%,
LISTED EQUITY,-,-,-,-,EVONIK INDUSTRIES AG,-,EVK GR,-,,70,"$1,946",0.00%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,10,"$1,935",0.00%,
LISTED EQUITY,-,-,-,-,CTS EVENTIM AG & CO. KGAA,-,EVD GR,-,,14,"$1,920",0.00%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,69,"$1,914",0.00%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,85,"$1,877",0.00%,
LISTED EQUITY,-,-,-,-,SCHRODERS PLC,-,SDR LN,-,,285,"$1,866",0.00%,
LISTED EQUITY,-,-,-,-,NEXON CO. LTD.,-,3659 JP,-,,74,"$1,807",0.00%,
LISTED EQUITY,-,-,-,-,SCREEN HOLDINGS CO. LTD.,-,7735 JP,-,,18,"$1,804",0.00%,
LISTED EQUITY,-,-,-,-,TOROMONT INDUSTRIES LTD.,-,TIH CN,-,,14,"$1,794",0.00%,
LISTED EQUITY,-,-,-,-,"AGC, INC.",-,5201 JP,-,,37,"$1,758",0.00%,
LISTED EQUITY,-,-,-,-,CLARIANT AG,-,CLN SW,-,,98,"$1,756",0.00%,
LISTED EQUITY,-,-,-,-,NEXI SPA,-,NEXI IM,-,,194,"$1,743",0.00%,
LISTED EQUITY,-,-,-,-,SNAM SPA,-,SRG IM,-,,242,"$1,735",0.00%,
LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,111,"$1,718",0.00%,
LISTED EQUITY,-,-,-,-,VERBUND AG,-,VER AV,-,,15,"$1,711",0.00%,
LISTED EQUITY,-,-,-,-,MTR CORP. LTD.,-,66 HK,-,,300,"$1,691",0.00%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,6,"$1,677",0.00%,
LISTED EQUITY,-,-,-,-,IMCD NV,-,IMCD NA,-,,7,"$1,643",0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,55,"$1,634",0.00%,
LISTED EQUITY,-,-,-,-,CRODA INTERNATIONAL PLC,-,CRDA LN,-,,24,"$1,634",0.00%,
LISTED EQUITY,-,-,-,-,ADECCO GROUP AG,-,ADEN SW,-,,41,"$1,629",0.00%,
LISTED EQUITY,-,-,-,-,GLOBAL-E ONLINE LTD.,-,GLBE US,-,,18,"$1,629",0.00%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,18,"$1,629",0.00%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,837,"$1,624",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE LUFTHANSA AG,-,LHA GR,-,,155,"$1,605",0.00%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,10,"$1,564",0.00%,
LISTED EQUITY,-,-,-,-,PUMA SE,-,PUM GR,-,,21,"$1,551",0.00%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,32,"$1,545",0.00%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,85,"$1,529",0.00%,
LISTED EQUITY,-,-,-,-,MEG ENERGY CORP.,-,MEG CN,-,,55,"$1,471",0.00%,
LISTED EQUITY,-,-,-,-,CARDNO LTD.,-,CDD AU,-,,"8,582","$1,459",0.00%,
LISTED EQUITY,-,-,-,-,TELUS CORP.,-,T CN,-,,66,"$1,449",0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,37,"$1,447",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,55,"$1,421",0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,"3,331","$1,374",0.00%,
LISTED EQUITY,-,-,-,-,SWEDISH ORPHAN BIOVITRUM AB,-,SOBI SS,-,,30,"$1,373",0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,18,"$1,366",0.00%,
LISTED EQUITY,-,-,-,-,KAWASAKI KISEN KAISHA LTD.,-,9107 JP,-,,55,"$1,286",0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,18,"$1,177",0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,72,"$1,107",0.00%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,6,"$1,096",0.00%,
LISTED EQUITY,-,-,-,-,WESTLAKE CORP.,-,WLK US,-,,6,"$1,096",0.00%,
LISTED EQUITY,-,-,-,-,HYATT HOTELS CORP.,-,H US,-,,4,"$1,079",0.00%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,92,"$1,042",0.00%,
LISTED EQUITY,-,-,-,-,CHIBA BANK LTD.,-,8331 JP,-,,74,$930,0.00%,
LISTED EQUITY,-,-,-,-,BANQUE CANTONALE VAUDOISE,-,BCVN SW,-,,6,$853,0.00%,
LISTED EQUITY,-,-,-,-,WHARF HOLDINGS LTD.,-,4 HK,-,,185,$840,0.00%,
LISTED EQUITY,-,-,-,-,PERSIMMON PLC,-,PSN LN,-,,33,$802,0.00%,
LISTED EQUITY,-,-,-,-,HELVETIA HOLDING AG,-,HELN SW,-,,3,$788,0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,67,$752,0.00%,
LISTED EQUITY,-,-,-,-,SALMAR ASA,-,SALM NO,-,,9,$725,0.00%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,2,$644,0.00%,
LISTED EQUITY,-,-,-,-,SEMBCORP INDUSTRIES LTD.,-,SCI SP,-,,92,$604,0.00%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,0,$510,0.00%,
LISTED EQUITY,-,-,-,-,BOLLORE SE,-,BOL FP,-,,44,$437,0.00%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN GR,-,,3,$414,0.00%,
LISTED EQUITY,-,-,-,-,FAR LTD.,-,FAR AU,-,,605,$321,0.00%,
LISTED EQUITY,-,-,-,-,BACHEM HOLDING AG,-,BANB SW,-,,2,$248,0.00%,
LISTED EQUITY,-,-,-,-,DI DONG IL CORP.,-,001530 KS,-,,4,$210,0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,18,$198,0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,2,$163,0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,5,$138,0.00%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,2,$125,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$117,417,190",44.51%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LTD",-,-,-,-,,,"$20,418",0.01%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$20,418",0.01%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"14,968","$533,468",0.20%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"59,147","$283,907",0.11%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"59,475","$259,906",0.10%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"101,577","$210,264",0.08%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"28,810","$191,877",0.07%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"84,975","$159,327",0.06%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"44,972","$154,253",0.06%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"33,237","$69,798",0.03%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"4,115","$59,054",0.02%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,252,"$43,041",0.02%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,26,"$39,155",0.01%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,130,"$38,575",0.01%,
LISTED PROPERTY,-,-,-,-,LENDLEASE CORP. LTD.,-,LLC AU,-,,"5,498","$34,255",0.01%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,166,"$33,887",0.01%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"11,279","$26,392",0.01%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,93,"$25,930",0.01%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,87,"$25,059",0.01%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"2,412","$23,781",0.01%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,47,"$22,633",0.01%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,257,"$22,195",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"5,628","$21,049",0.01%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,123,"$18,031",0.01%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"15,392","$17,623",0.01%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"4,925","$16,154",0.01%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"3,500","$16,032",0.01%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,45,"$15,838",0.01%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,332,"$15,673",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"4,538","$14,294",0.01%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,59,"$14,213",0.01%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"5,845","$13,620",0.01%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,79,"$13,471",0.01%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"3,371","$13,114",0.00%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,111,"$12,863",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"4,233","$11,938",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"6,163","$10,940",0.00%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,234,"$10,655",0.00%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,107,"$10,151",0.00%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,194,"$10,029",0.00%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,55,"$8,685",0.00%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,18,"$8,186",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"3,104","$7,977",0.00%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,23,"$7,732",0.00%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,38,"$7,605",0.00%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,80,"$7,048",0.00%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,28,"$6,881",0.00%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,476,"$6,751",0.00%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS TRUST,-,RFF AU,-,,"3,873","$6,719",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"5,565","$6,260",0.00%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,80,"$6,201",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"2,322","$5,967",0.00%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"2,441","$5,810",0.00%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,829,"$5,661",0.00%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,145,"$5,502",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"14,263","$5,420",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"2,355","$5,380",0.00%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,85,"$5,131",0.00%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,72,"$5,045",0.00%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,41,"$4,947",0.00%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,174,"$4,925",0.00%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,44,"$4,735",0.00%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,159,"$4,713",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"4,248","$4,673",0.00%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,23,"$4,333",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"3,855","$4,241",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"1,381","$4,202",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"3,610","$3,683",0.00%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,110,"$3,609",0.00%,
LISTED PROPERTY,-,-,-,-,"BXP, INC.",-,BXP US,-,,28,"$3,421",0.00%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,73,"$3,414",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,88,"$2,798",0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"4,672","$2,686",0.00%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,32,"$2,625",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,862,"$2,535",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,2,"$2,327",0.00%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,19,"$2,272",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,2,"$2,051",0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,12,"$1,791",0.00%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,72,$852,0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$2,707,239",1.03%,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$18,749,587",7.11%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$18,749,587",7.11%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"83,496","$1,118,018",0.42%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"110,242","$768,388",0.29%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"9,614","$45,668",0.02%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$1,932,074",0.73%,
SUB TOTAL UNLISTED INFRASTRUCTURE INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$10,330,594",3.92%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MAPLE-BROWN ABBOTT LIMITED,-,-,-,-,,,"$7,751,378",2.94%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$4,360,163",1.65%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$22,442,135",8.51%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,"AQR CAPITAL MANAGEMENT, LLC",-,-,-,-,,,"$6,450,357",2.45%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,36 SOUTH CAPITAL ADVISORS LLP,-,-,-,-,,,"$2,363,033",0.90%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,IONIC CAPITAL MANAGEMENT LLC,-,-,-,-,,,"$1,772,069",0.67%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$362,888",0.14%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,"$10,948,347",4.15%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$266,544,499",101.05%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SS6K] - DERIVATIVES - 2024-12-31,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,"-$2,846,165.00",-1.08%,,,,,,,,,,,
FUTURES,"$76,892.00",0.03%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"-$2,769,273.00",-1.05%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SS6K] - 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,4%,0%,,,,,,,,,,,
FIXED INCOME,29%,+1%,,,,,,,,,,,
EQUITIES,46%,-1%,,,,,,,,,,,
PROPERTY,8%,0%,,,,,,,,,,,
INFRASTRUCTURE,9%,0%,,,,,,,,,,,
ALTERNATIVES,4%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SS6K] - 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,65%,+17%,,,,,,,,,,,
USD,26%,-13%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,8%,-4%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,1%,0%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,