PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SS7K] - ASSETS - 2024-06-30,,,,,,,,,,,,,
ASSET CLASS,INTERNALLY MANAGED OR EXTERNALLY MANAGED,NAME OF INSTITUTION,NAME OF ISSUER / COUNTERPARTY,NAME OF FUND MANAGER,NAME / KIND OF INVESTMENT ITEM,CURRENCY,SECURITY IDENTIFIER,ADDRESS,% OWNERSHIP / PROPERTY HELD,UNITS HELD,VALUE(AUD),WEIGHTING(%),
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$6,332,169",2.87%,
CASH,-,COMMONWEALTH BANK OF AUSTRALIA LTD,-,-,-,AUD,-,-,,,"$5,503,020",2.50%,
CASH,-,NATIONAL AUSTRALIA BANK LTD,-,-,-,AUD,-,-,,,"$4,388,357",1.99%,
CASH,-,MIZUHO BANK LTD,-,-,-,AUD,-,-,,,"$3,295,787",1.50%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$3,230,775",1.47%,
CASH,-,UNITED OVERSEAS BANK LTD,-,-,-,AUD,-,-,,,"$2,761,552",1.25%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$888,690",0.40%,
CASH,-,CITIGROUP INC.,-,-,-,AUD,-,-,,,"$666,789",0.30%,
CASH,-,THE HONGKONG AND SHANGHAI BANKING CORPORTION LTD,-,-,-,AUD,-,-,,,"$666,789",0.30%,
CASH,-,GPT REAL ESTATE LTD,-,-,-,AUD,-,-,,,"$552,310",0.25%,
CASH,-,SCENTRE GROUP LIMITED,-,-,-,AUD,-,-,,,"$542,268",0.25%,
CASH,-,VOLKSWAGEN AUSTRALIA LTD,-,-,-,AUD,-,-,,,"$542,268",0.25%,
CASH,-,MORGAN STANLEY,-,-,-,USD,-,-,,,"$44,452",0.02%,
CASH,-,MORGAN STANLEY,-,-,-,CHF,-,-,,,"$39,744",0.02%,
CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,"$33,394",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$20,498",0.01%,
CASH,-,UNION BANK OF SWITZERLAND,-,-,-,AUD,-,-,,,"$19,733",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$14,565",0.01%,
CASH,-,JPMORGAN CHASE AND CO.,-,-,-,AUD,-,-,,,"$13,641",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$9,972",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$9,470",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"$9,056",0.00%,
CASH,-,MACQUARIE GROUP LTD,-,-,-,AUD,-,-,,,"$4,396",0.00%,
CASH,-,JPMORGAN CHASE AND CO.,-,-,-,USD,-,-,,,"$3,764",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,"$3,292",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,JPY,-,-,,,"$3,102",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,"$2,753",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$2,350",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$1,813",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,SEK,-,-,,,"$1,589",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$1,072",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$1,051",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,$676,0.00%,
CASH,-,JPMORGAN CHASE AND CO.,-,-,-,GBP,-,-,,,$630,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,$345,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,$247,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,$245,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,$121,0.00%,
SUB TOTAL CASH,,,,,,,,,,,"$29,612,746",13.45%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,-,-,,,"$4,132,856",1.88%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,-,-,,,"$4,034,846",1.83%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORP.,-,-,-,-,-,,,"$3,371,225",1.53%,
FIXED INCOME,INTERNALLY,-,MACQUARIE BANK LTD.,-,-,-,-,-,,,"$2,668,580",1.21%,
FIXED INCOME,INTERNALLY,-,MEDALLION TRUST,-,-,-,-,-,,,"$1,652,090",0.75%,
FIXED INCOME,INTERNALLY,-,WESTPAC SECURITISATION TRUST,-,-,-,-,-,,,"$1,595,673",0.72%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LTD.,-,-,-,-,-,,,"$1,532,210",0.70%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$1,471,320",0.67%,
FIXED INCOME,INTERNALLY,-,TRITON BOND TRUST IN RESPECT OF SERIES 1,-,-,-,-,-,,,"$1,369,398",0.62%,
FIXED INCOME,INTERNALLY,-,FIRSTMAC MORTGAGE FUNDING TRUST NO. 4,-,-,-,-,-,,,"$1,329,800",0.60%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$949,473",0.43%,
FIXED INCOME,INTERNALLY,-,REDS TRUST,-,-,-,-,-,,,"$769,559",0.35%,
FIXED INCOME,INTERNALLY,-,BLUESTONE PRIME TRUST,-,-,-,-,-,,,"$711,392",0.32%,
FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$643,453",0.29%,
FIXED INCOME,INTERNALLY,-,PUMA,-,-,-,-,-,,,"$551,966",0.25%,
FIXED INCOME,INTERNALLY,-,SMHL SECURITISATION FUND,-,-,-,-,-,,,"$493,980",0.22%,
FIXED INCOME,INTERNALLY,-,LION TRUST,-,-,-,-,-,,,"$381,177",0.17%,
FIXED INCOME,INTERNALLY,-,TORRENS TRUST,-,-,-,-,-,,,"$310,629",0.14%,
FIXED INCOME,INTERNALLY,-,AFG TRUST,-,-,-,-,-,,,"$242,706",0.11%,
FIXED INCOME,INTERNALLY,-,APOLLO TRUST,-,-,-,-,-,,,"$238,245",0.11%,
FIXED INCOME,INTERNALLY,-,"LEHMAN BROTHERS HOLDINGS, INC.",-,-,-,-,-,,,$60,0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$28,450,639",12.92%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LTD",-,-,-,-,,,"$44,324,446",20.12%,
FIXED INCOME,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$15,026,074",6.82%,
FIXED INCOME,EXTERNALLY,-,-,FLAG ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$10,063,416",4.57%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$69,413,937",31.50%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"41,946","$1,790,221",0.81%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"2,434","$1,629,183",0.74%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"4,583","$1,352,910",0.61%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"4,317","$1,249,442",0.57%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"8,523","$1,085,763",0.49%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"3,331","$1,050,616",0.48%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"25,204","$913,150",0.41%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"4,468","$826,464",0.38%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"3,845","$787,072",0.36%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"1,041","$785,552",0.36%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"26,998","$735,148",0.33%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"2,649","$727,380",0.33%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"24,500","$691,902",0.31%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,897,"$684,395",0.31%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"2,506","$683,477",0.31%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"169,227","$612,602",0.28%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,TSM US,-,,"1,920","$499,616",0.23%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP US,-,,"3,795","$447,290",0.20%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"3,598","$428,135",0.19%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"14,707","$427,984",0.19%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"59,798","$426,955",0.19%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"24,096","$419,037",0.19%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,499,"$404,786",0.18%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"2,834","$386,650",0.18%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,875,"$384,451",0.17%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"25,514","$370,714",0.17%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"13,044","$367,988",0.17%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,905,"$355,741",0.16%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"1,619","$350,299",0.16%,
LISTED EQUITY,-,-,-,-,ORIGIN ENERGY LTD.,-,ORG AU,-,,"30,772","$334,187",0.15%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"64,702","$328,040",0.15%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"8,865","$312,515",0.14%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"17,310","$305,164",0.14%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"4,619","$301,090",0.14%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"6,349","$299,189",0.14%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"8,585","$290,084",0.13%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,UNA NA,-,,"3,498","$287,832",0.13%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005930 KS,-,,"3,190","$282,780",0.13%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"5,884","$278,304",0.13%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"18,262","$273,556",0.12%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDB US,-,,"2,796","$269,305",0.12%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"19,743","$256,659",0.12%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"43,836","$256,443",0.12%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,529,"$254,730",0.12%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,364,"$240,480",0.11%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,623,"$240,094",0.11%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,"1,076","$240,093",0.11%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,356,"$238,009",0.11%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,702,"$235,020",0.11%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,235,"$231,304",0.11%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,826,"$230,362",0.10%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,736,"$222,852",0.10%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,736,"$222,030",0.10%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,593,"$221,772",0.10%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,"1,057","$217,403",0.10%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,681,"$215,622",0.10%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"1,364","$215,320",0.10%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"32,674","$214,016",0.10%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"12,557","$213,836",0.10%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"7,671","$213,025",0.10%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"8,236","$210,959",0.10%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,252,"$208,790",0.09%,
LISTED EQUITY,-,-,-,-,"ALCON, INC.",-,ALC US,-,,"1,557","$207,694",0.09%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,"1,006","$206,386",0.09%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,416,"$206,085",0.09%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,484,"$201,353",0.09%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,574,"$188,595",0.09%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"4,212","$187,761",0.09%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,419,"$187,628",0.09%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"3,062","$183,744",0.08%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"3,590","$178,636",0.08%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"10,209","$177,743",0.08%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"1,834","$175,218",0.08%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,498,"$174,116",0.08%,
LISTED EQUITY,-,-,-,-,ICON PLC,-,ICLR US,-,,369,"$173,368",0.08%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,"1,723","$171,813",0.08%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,"3,009","$171,748",0.08%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"2,786","$170,491",0.08%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,143,"$168,602",0.08%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"36,901","$166,793",0.08%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFY US,-,,"5,968","$166,402",0.08%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"10,805","$163,697",0.07%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,226,"$163,057",0.07%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"6,170","$162,275",0.07%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,66,"$161,932",0.07%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"11,738","$161,869",0.07%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,652,"$160,992",0.07%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,810,"$160,747",0.07%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"112,733","$157,828",0.07%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"44,555","$155,944",0.07%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,173,"$154,727",0.07%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"2,414","$153,208",0.07%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,109,"$148,401",0.07%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,559,"$148,109",0.07%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,129,"$147,626",0.07%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"6,887","$147,449",0.07%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,564,"$146,307",0.07%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,944,"$144,189",0.07%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,617,"$144,175",0.07%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"46,738","$143,486",0.07%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,60,"$143,484",0.07%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,"1,991","$141,456",0.06%,
LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,225,"$141,450",0.06%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"16,018","$139,838",0.06%,
LISTED EQUITY,-,-,-,-,CP ALL PCL,-,CPALLF TB,-,,"62,193","$138,936",0.06%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,374,"$138,423",0.06%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"1,682","$138,396",0.06%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"26,336","$135,364",0.06%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,403,"$134,076",0.06%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"191,209","$133,847",0.06%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"4,951","$131,449",0.06%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"18,050","$129,240",0.06%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY LTD,-,VNT AU,-,,"32,670","$125,126",0.06%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"12,275","$124,776",0.06%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"35,225","$124,698",0.06%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"34,133","$124,582",0.06%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,336,"$120,395",0.05%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"5,489","$117,257",0.05%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"40,140","$116,408",0.05%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,723,"$115,869",0.05%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,390,"$115,655",0.05%,
LISTED EQUITY,-,-,-,-,FLEETPARTNERS GROUP LTD.,-,FPR AU,-,,"31,481","$112,702",0.05%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,744,"$111,977",0.05%,
LISTED EQUITY,-,-,-,-,"CORPAY, INC.",-,CPAY US,-,,277,"$110,317",0.05%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"3,394","$109,755",0.05%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"1,769","$105,355",0.05%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,796,"$104,037",0.05%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,18,"$103,060",0.05%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"9,890","$101,869",0.05%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,"1,675","$99,927",0.05%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,BABA US,-,,923,"$99,556",0.05%,
LISTED EQUITY,-,-,-,-,VIVA ENERGY GROUP LTD.,-,VEA AU,-,,"31,495","$99,209",0.05%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,991,"$98,921",0.04%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"13,989","$98,766",0.04%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,242,"$98,734",0.04%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,696,"$98,683",0.04%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,399,"$98,420",0.04%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,632,"$97,776",0.04%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"25,626","$95,585",0.04%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"7,301","$94,509",0.04%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"2,298","$93,960",0.04%,
LISTED EQUITY,-,-,-,-,SANTOS LTD.,-,STO AU,-,,"12,113","$92,784",0.04%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN US,-,,762,"$88,937",0.04%,
LISTED EQUITY,-,-,-,-,"CATALENT, INC.",-,CTLT US,-,,"1,014","$85,360",0.04%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"6,061","$84,917",0.04%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,54,"$83,298",0.04%,
LISTED EQUITY,-,-,-,-,MEDTRONIC PLC,-,MDT US,-,,707,"$83,286",0.04%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"1,698","$80,583",0.04%,
LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,"2,020","$79,883",0.04%,
LISTED EQUITY,-,-,-,-,ORORA LTD.,-,ORA AU,-,,"39,234","$77,291",0.04%,
LISTED EQUITY,-,-,-,-,VANGUARD FTSE ALL-WORLD EX-U.S. ETF,-,VEU US,-,,876,"$76,957",0.03%,
LISTED EQUITY,-,-,-,-,COSTCO WHOLESALE CORP.,-,COST US,-,,59,"$75,619",0.03%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,787,"$74,780",0.03%,
LISTED EQUITY,-,-,-,-,UNITED OVERSEAS BANK LTD.,-,UOB SP,-,,"2,123","$73,478",0.03%,
LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,702,"$72,750",0.03%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"19,674","$71,220",0.03%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,325,"$71,083",0.03%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,490,"$70,979",0.03%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,134,"$69,324",0.03%,
LISTED EQUITY,-,-,-,-,HALLIBURTON CO.,-,HAL US,-,,"1,352","$68,387",0.03%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,681,"$68,293",0.03%,
LISTED EQUITY,-,-,-,-,NATWEST GROUP PLC,-,NWG LN,-,,"10,944","$64,588",0.03%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,342,"$63,363",0.03%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,599,"$60,776",0.03%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,235,"$60,482",0.03%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,58,"$58,767",0.03%,
LISTED EQUITY,-,-,-,-,DOWNER EDI LTD.,-,DOW AU,-,,"12,636","$58,630",0.03%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"2,187","$57,616",0.03%,
LISTED EQUITY,-,-,-,-,TYRO PAYMENTS LTD.,-,TYR AU,-,,"57,437","$57,150",0.03%,
LISTED EQUITY,-,-,-,-,BAE SYSTEMS PLC,-,BA LN,-,,"2,267","$56,642",0.03%,
LISTED EQUITY,-,-,-,-,SCHLUMBERGER NV,-,SLB US,-,,767,"$54,171",0.02%,
LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"5,099","$53,537",0.02%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,550,"$52,396",0.02%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,215,"$52,279",0.02%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"12,932","$51,599",0.02%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,60,"$49,798",0.02%,
LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,241,"$49,054",0.02%,
LISTED EQUITY,-,-,-,-,SKYCITY ENTERTAINMENT GROUP LTD.,-,SKC AU,-,,"36,407","$48,239",0.02%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,205,"$48,045",0.02%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,219,"$46,326",0.02%,
LISTED EQUITY,-,-,-,-,LLOYDS BANKING GROUP PLC,-,LLOY LN,-,,"44,273","$45,872",0.02%,
LISTED EQUITY,-,-,-,-,PUBLICIS GROUPE SA,-,PUB FP,-,,287,"$45,756",0.02%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,149,"$44,568",0.02%,
LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,145,"$44,217",0.02%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"1,413","$43,283",0.02%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,482,"$42,877",0.02%,
LISTED EQUITY,-,-,-,-,DOMAIN HOLDINGS AUSTRALIA LTD.,-,DHG AU,-,,"13,772","$42,004",0.02%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,64,"$41,996",0.02%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,213,"$41,793",0.02%,
LISTED EQUITY,-,-,-,-,"HUMANA, INC.",-,HUM US,-,,74,"$41,099",0.02%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"3,238","$40,282",0.02%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,110,"$39,031",0.02%,
LISTED EQUITY,-,-,-,-,"CISCO SYSTEMS, INC.",-,CSCO US,-,,548,"$39,001",0.02%,
LISTED EQUITY,-,-,-,-,MINERAL RESOURCES LTD.,-,MIN AU,-,,713,"$38,453",0.02%,
LISTED EQUITY,-,-,-,-,MCDONALD'S CORP.,-,MCD US,-,,98,"$37,511",0.02%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,82,"$37,381",0.02%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"2,411","$35,903",0.02%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,228,"$35,534",0.02%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,239,"$35,534",0.02%,
LISTED EQUITY,-,-,-,-,"TEXAS INSTRUMENTS, INC.",-,TXN US,-,,122,"$35,399",0.02%,
LISTED EQUITY,-,-,-,-,GENERAL ELECTRIC CO.,-,GE US,-,,145,"$34,435",0.02%,
LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,555,"$34,271",0.02%,
LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"1,909","$34,120",0.02%,
LISTED EQUITY,-,-,-,-,ESSILORLUXOTTICA SA,-,EL FP,-,,104,"$33,804",0.02%,
LISTED EQUITY,-,-,-,-,"CATERPILLAR, INC.",-,CAT US,-,,68,"$33,675",0.02%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,71,"$33,019",0.01%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,230,"$32,976",0.01%,
LISTED EQUITY,-,-,-,-,SHINHAN FINANCIAL GROUP CO. LTD.,-,055550 KS,-,,628,"$32,897",0.01%,
LISTED EQUITY,-,-,-,-,ALTIUM LTD.,-,ALU AU,-,,478,"$32,521",0.01%,
LISTED EQUITY,-,-,-,-,KASIKORNBANK PCL,-,KBANKF TB,-,,"6,163","$31,558",0.01%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,122,"$31,542",0.01%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR GROUP LTD.,-,EDV AU,-,,"6,177","$31,194",0.01%,
LISTED EQUITY,-,-,-,-,"PFIZER, INC.",-,PFE US,-,,737,"$30,874",0.01%,
LISTED EQUITY,-,-,-,-,SEVEN GROUP HOLDINGS LTD.,-,SVW AU,-,,819,"$30,860",0.01%,
LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,523,"$30,647",0.01%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,46,"$30,341",0.01%,
LISTED EQUITY,-,-,-,-,"UNITED AIRLINES HOLDINGS, INC.",-,UAL US,-,,414,"$30,172",0.01%,
LISTED EQUITY,-,-,-,-,SCB X PCL,-,SCBF TB,-,,"7,133","$29,976",0.01%,
LISTED EQUITY,-,-,-,-,ROYAL BANK OF CANADA,-,RY CN,-,,187,"$29,786",0.01%,
LISTED EQUITY,-,-,-,-,"MICRON TECHNOLOGY, INC.",-,MU US,-,,151,"$29,750",0.01%,
LISTED EQUITY,-,-,-,-,"GOLDMAN SACHS GROUP, INC.",-,GS US,-,,43,"$29,266",0.01%,
LISTED EQUITY,-,-,-,-,TRIP.COM GROUP LTD.,-,TCOM US,-,,405,"$28,509",0.01%,
LISTED EQUITY,-,-,-,-,"NEXTERA ENERGY, INC.",-,NEE US,-,,265,"$28,071",0.01%,
LISTED EQUITY,-,-,-,-,LAM RESEARCH CORP.,-,LRCX US,-,,18,"$27,990",0.01%,
LISTED EQUITY,-,-,-,-,"HONEYWELL INTERNATIONAL, INC.",-,HON US,-,,87,"$27,748",0.01%,
LISTED EQUITY,-,-,-,-,UNION PACIFIC CORP.,-,UNP US,-,,81,"$27,479",0.01%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"2,339","$26,874",0.01%,
LISTED EQUITY,-,-,-,-,"AT&T, INC.",-,T US,-,,937,"$26,797",0.01%,
LISTED EQUITY,-,-,-,-,"UBER TECHNOLOGIES, INC.",-,UBER US,-,,246,"$26,755",0.01%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"4,310","$26,633",0.01%,
LISTED EQUITY,-,-,-,-,AMERICAN EXPRESS CO.,-,AXP US,-,,76,"$26,467",0.01%,
LISTED EQUITY,-,-,-,-,CONOCOPHILLIPS,-,COP US,-,,154,"$26,380",0.01%,
LISTED EQUITY,-,-,-,-,INTEL CORP.,-,INTC US,-,,562,"$26,049",0.01%,
LISTED EQUITY,-,-,-,-,G8 EDUCATION LTD.,-,GEM AU,-,,"21,890","$25,940",0.01%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,154,"$25,452",0.01%,
LISTED EQUITY,-,-,-,-,PROGRESSIVE CORP.,-,PGR US,-,,82,"$25,394",0.01%,
LISTED EQUITY,-,-,-,-,SCHNEIDER ELECTRIC SE,-,SU FP,-,,70,"$25,275",0.01%,
LISTED EQUITY,-,-,-,-,"LOWE'S COS., INC.",-,LOW US,-,,76,"$25,230",0.01%,
LISTED EQUITY,-,-,-,-,QUBE HOLDINGS LTD.,-,QUB AU,-,,"6,778","$24,738",0.01%,
LISTED EQUITY,-,-,-,-,EATON CORP. PLC,-,ETN US,-,,53,"$24,725",0.01%,
LISTED EQUITY,-,-,-,-,CLEANAWAY WASTE MANAGEMENT LTD.,-,CWY AU,-,,"8,597","$23,812",0.01%,
LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,205,"$23,636",0.01%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI UFJ FINANCIAL GROUP, INC.",-,8306 JP,-,,"1,467","$23,616",0.01%,
LISTED EQUITY,-,-,-,-,"VERTEX PHARMACEUTICALS, INC.",-,VRTX US,-,,33,"$23,503",0.01%,
LISTED EQUITY,-,-,-,-,KMD BRANDS LTD.,-,KMD AU,-,,"68,743","$23,373",0.01%,
LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,161,"$23,372",0.01%,
LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,915,"$23,038",0.01%,
LISTED EQUITY,-,-,-,-,CHARLES SCHWAB CORP.,-,SCHW US,-,,207,"$22,886",0.01%,
LISTED EQUITY,-,-,-,-,"BLACKROCK, INC.",-,BLK US,-,,19,"$22,605",0.01%,
LISTED EQUITY,-,-,-,-,STRYKER CORP.,-,SYK US,-,,44,"$22,565",0.01%,
LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"3,780","$22,416",0.01%,
LISTED EQUITY,-,-,-,-,"PALO ALTO NETWORKS, INC.",-,PANW US,-,,44,"$22,391",0.01%,
LISTED EQUITY,-,-,-,-,"ANALOG DEVICES, INC.",-,ADI US,-,,65,"$22,215",0.01%,
LISTED EQUITY,-,-,-,-,ALLIANZ SE,-,ALV GR,-,,53,"$22,156",0.01%,
LISTED EQUITY,-,-,-,-,CHUBB LTD.,-,CB US,-,,58,"$21,971",0.01%,
LISTED EQUITY,-,-,-,-,L'OREAL SA,-,OR FP,-,,33,"$21,918",0.01%,
LISTED EQUITY,-,-,-,-,"REGENERON PHARMACEUTICALS, INC.",-,REGN US,-,,14,"$21,818",0.01%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"1,165","$21,667",0.01%,
LISTED EQUITY,-,-,-,-,SANOFI SA,-,SAN FP,-,,148,"$21,348",0.01%,
LISTED EQUITY,-,-,-,-,KLA CORP.,-,KLAC US,-,,17,"$21,339",0.01%,
LISTED EQUITY,-,-,-,-,"MARSH & MCLENNAN COS., INC.",-,MMC US,-,,67,"$20,990",0.01%,
LISTED EQUITY,-,-,-,-,LOCKHEED MARTIN CORP.,-,LMT US,-,,30,"$20,652",0.01%,
LISTED EQUITY,-,-,-,-,SONY GROUP CORP.,-,6758 JP,-,,162,"$20,574",0.01%,
LISTED EQUITY,-,-,-,-,TOKYO ELECTRON LTD.,-,8035 JP,-,,63,"$20,471",0.01%,
LISTED EQUITY,-,-,-,-,UBS GROUP AG,-,UBSG SW,-,,463,"$20,410",0.01%,
LISTED EQUITY,-,-,-,-,"UNITED PARCEL SERVICE, INC.",-,UPS US,-,,100,"$20,402",0.01%,
LISTED EQUITY,-,-,-,-,BOEING CO.,-,BA US,-,,75,"$20,363",0.01%,
LISTED EQUITY,-,-,-,-,BP PLC,-,BP LN,-,,"2,256","$20,295",0.01%,
LISTED EQUITY,-,-,-,-,"T-MOBILE U.S., INC.",-,TMUS US,-,,77,"$20,257",0.01%,
LISTED EQUITY,-,-,-,-,A2 MILK CO. LTD.,-,A2M AU,-,,"2,978","$20,163",0.01%,
LISTED EQUITY,-,-,-,-,"ARISTA NETWORKS, INC.",-,ANET US,-,,38,"$19,700",0.01%,
LISTED EQUITY,-,-,-,-,HITACHI LTD.,-,6501 JP,-,,585,"$19,614",0.01%,
LISTED EQUITY,-,-,-,-,DEERE & CO.,-,DE US,-,,35,"$19,541",0.01%,
LISTED EQUITY,-,-,-,-,AIR LIQUIDE SA,-,AI FP,-,,74,"$19,245",0.01%,
LISTED EQUITY,-,-,-,-,SONOVA HOLDING AG,-,SOON SW,-,,41,"$19,113",0.01%,
LISTED EQUITY,-,-,-,-,TORONTO-DOMINION BANK,-,TD CN,-,,230,"$18,905",0.01%,
LISTED EQUITY,-,-,-,-,TELIX PHARMACEUTICALS LTD.,-,TLX AU,-,,995,"$18,554",0.01%,
LISTED EQUITY,-,-,-,-,EBOS GROUP LTD.,-,EBO AU,-,,620,"$18,543",0.01%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,907,"$18,525",0.01%,
LISTED EQUITY,-,-,-,-,"CROWDSTRIKE HOLDINGS, INC.",-,CRWD US,-,,32,"$18,440",0.01%,
LISTED EQUITY,-,-,-,-,"WASTE MANAGEMENT, INC.",-,WM US,-,,57,"$18,117",0.01%,
LISTED EQUITY,-,-,-,-,"NIKE, INC.",-,NKE US,-,,159,"$17,931",0.01%,
LISTED EQUITY,-,-,-,-,KEYENCE CORP.,-,6861 JP,-,,27,"$17,735",0.01%,
LISTED EQUITY,-,-,-,-,"MONDELEZ INTERNATIONAL, INC.",-,MDLZ US,-,,177,"$17,360",0.01%,
LISTED EQUITY,-,-,-,-,STARBUCKS CORP.,-,SBUX US,-,,147,"$17,178",0.01%,
LISTED EQUITY,-,-,-,-,RELX PLC,-,REL LN,-,,249,"$17,120",0.01%,
LISTED EQUITY,-,-,-,-,"BAIDU, INC.",-,BIDU US,-,,132,"$17,113",0.01%,
LISTED EQUITY,-,-,-,-,"BLACKSTONE, INC.",-,BX US,-,,92,"$16,988",0.01%,
LISTED EQUITY,-,-,-,-,"CHIPOTLE MEXICAN GRILL, INC.",-,CMG US,-,,180,"$16,890",0.01%,
LISTED EQUITY,-,-,-,-,AMPHENOL CORP.,-,APH US,-,,165,"$16,691",0.01%,
LISTED EQUITY,-,-,-,-,MCKESSON CORP.,-,MCK US,-,,19,"$16,532",0.01%,
LISTED EQUITY,-,-,-,-,ABB LTD.,-,ABBN SW,-,,197,"$16,377",0.01%,
LISTED EQUITY,-,-,-,-,BRISTOL-MYERS SQUIBB CO.,-,BMY US,-,,263,"$16,357",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF QUEENSLAND LTD.,-,BOQ AU,-,,"2,797","$16,248",0.01%,
LISTED EQUITY,-,-,-,-,"GILEAD SCIENCES, INC.",-,GILD US,-,,158,"$16,221",0.01%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE CO.,-,CL US,-,,111,"$16,167",0.01%,
LISTED EQUITY,-,-,-,-,"CADENCE DESIGN SYSTEMS, INC.",-,CDNS US,-,,35,"$16,012",0.01%,
LISTED EQUITY,-,-,-,-,DEUTSCHE TELEKOM AG,-,DTE GR,-,,425,"$16,004",0.01%,
LISTED EQUITY,-,-,-,-,"ENBRIDGE, INC.",-,ENB CN,-,,299,"$15,913",0.01%,
LISTED EQUITY,-,-,-,-,ZURICH INSURANCE GROUP AG,-,ZURN SW,-,,20,"$15,883",0.01%,
LISTED EQUITY,-,-,-,-,RECRUIT HOLDINGS CO. LTD.,-,6098 JP,-,,198,"$15,867",0.01%,
LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"2,778","$15,666",0.01%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK LN,-,,538,"$15,561",0.01%,
LISTED EQUITY,-,-,-,-,BANCO SANTANDER SA,-,SAN SM,-,,"2,232","$15,515",0.01%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP CN,-,,156,"$15,461",0.01%,
LISTED EQUITY,-,-,-,-,RIO TINTO PLC,-,RIO LN,-,,157,"$15,456",0.01%,
LISTED EQUITY,-,-,-,-,DEMANT AS,-,DEMANT DC,-,,238,"$15,449",0.01%,
LISTED EQUITY,-,-,-,-,LIONTOWN RESOURCES LTD.,-,LTR AU,-,,"17,061","$15,441",0.01%,
LISTED EQUITY,-,-,-,-,"EOG RESOURCES, INC.",-,EOG US,-,,82,"$15,389",0.01%,
LISTED EQUITY,-,-,-,-,FEDEX CORP.,-,FDX US,-,,34,"$15,197",0.01%,
LISTED EQUITY,-,-,-,-,"FREEPORT-MCMORAN, INC.",-,FCX US,-,,207,"$15,094",0.01%,
LISTED EQUITY,-,-,-,-,"CME GROUP, INC.",-,CME US,-,,51,"$15,052",0.01%,
LISTED EQUITY,-,-,-,-,IBERDROLA SA,-,IBE SM,-,,757,"$14,721",0.01%,
LISTED EQUITY,-,-,-,-,CVS HEALTH CORP.,-,CVS US,-,,166,"$14,704",0.01%,
LISTED EQUITY,-,-,-,-,"TRANSDIGM GROUP, INC.",-,TDG US,-,,8,"$14,638",0.01%,
LISTED EQUITY,-,-,-,-,PALADIN ENERGY LTD.,-,PDN AU,-,,"1,171","$14,619",0.01%,
LISTED EQUITY,-,-,-,-,"TOKIO MARINE HOLDINGS, INC.",-,8766 JP,-,,261,"$14,593",0.01%,
LISTED EQUITY,-,-,-,-,AUB GROUP LTD.,-,AUB AU,-,,458,"$14,520",0.01%,
LISTED EQUITY,-,-,-,-,AIR CANADA,-,AC CN,-,,738,"$14,459",0.01%,
LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,"1,963","$14,426",0.01%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,149,"$14,332",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP CN,-,,121,"$14,264",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CORP.,-,8058 JP,-,,486,"$14,245",0.01%,
LISTED EQUITY,-,-,-,-,FLIGHT CENTRE TRAVEL GROUP LTD.,-,FLT AU,-,,705,"$14,221",0.01%,
LISTED EQUITY,-,-,-,-,HERMES INTERNATIONAL SCA,-,RMS FP,-,,4,"$14,221",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN NATURAL RESOURCES LTD.,-,CNQ CN,-,,266,"$14,180",0.01%,
LISTED EQUITY,-,-,-,-,"AIRBNB, INC.",-,ABNB US,-,,62,"$14,082",0.01%,
LISTED EQUITY,-,-,-,-,SHERWIN-WILLIAMS CO.,-,SHW US,-,,31,"$13,999",0.01%,
LISTED EQUITY,-,-,-,-,"MOTOROLA SOLUTIONS, INC.",-,MSI US,-,,24,"$13,998",0.01%,
LISTED EQUITY,-,-,-,-,TRANE TECHNOLOGIES PLC,-,TT US,-,,28,"$13,922",0.01%,
LISTED EQUITY,-,-,-,-,CONSTELLATION ENERGY CORP.,-,CEG US,-,,46,"$13,903",0.01%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,296,"$13,768",0.01%,
LISTED EQUITY,-,-,-,-,"ILLINOIS TOOL WORKS, INC.",-,ITW US,-,,39,"$13,671",0.01%,
LISTED EQUITY,-,-,-,-,WEBJET LTD.,-,WEB AU,-,,"1,514","$13,592",0.01%,
LISTED EQUITY,-,-,-,-,EMERSON ELECTRIC CO.,-,EMR US,-,,82,"$13,498",0.01%,
LISTED EQUITY,-,-,-,-,"PNC FINANCIAL SERVICES GROUP, INC.",-,PNC US,-,,58,"$13,413",0.01%,
LISTED EQUITY,-,-,-,-,"KKR & CO., INC.",-,KKR US,-,,84,"$13,164",0.01%,
LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,33,"$13,130",0.01%,
LISTED EQUITY,-,-,-,-,ALUMINA LTD.,-,AWC AU,-,,"7,740","$13,120",0.01%,
LISTED EQUITY,-,-,-,-,PERSEUS MINING LTD.,-,PRU AU,-,,"5,572","$13,093",0.01%,
LISTED EQUITY,-,-,-,-,MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN,-,MUV2 GR,-,,17,"$13,088",0.01%,
LISTED EQUITY,-,-,-,-,SHIN-ETSU CHEMICAL CO. LTD.,-,4063 JP,-,,225,"$13,068",0.01%,
LISTED EQUITY,-,-,-,-,SOFTBANK GROUP CORP.,-,9984 JP,-,,135,"$13,060",0.01%,
LISTED EQUITY,-,-,-,-,"ECOLAB, INC.",-,ECL US,-,,37,"$13,025",0.01%,
LISTED EQUITY,-,-,-,-,CSX CORP.,-,CSX US,-,,259,"$12,995",0.01%,
LISTED EQUITY,-,-,-,-,TARGET CORP.,-,TGT US,-,,58,"$12,911",0.01%,
LISTED EQUITY,-,-,-,-,"ROPER TECHNOLOGIES, INC.",-,ROP US,-,,15,"$12,840",0.01%,
LISTED EQUITY,-,-,-,-,MARATHON PETROLEUM CORP.,-,MPC US,-,,49,"$12,698",0.01%,
LISTED EQUITY,-,-,-,-,"MARVELL TECHNOLOGY, INC.",-,MRVL US,-,,121,"$12,635",0.01%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"1,800","$12,619",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN NATIONAL RAILWAY CO.,-,CNR CN,-,,71,"$12,581",0.01%,
LISTED EQUITY,-,-,-,-,"O'REILLY AUTOMOTIVE, INC.",-,ORLY US,-,,8,"$12,527",0.01%,
LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,557,"$12,349",0.01%,
LISTED EQUITY,-,-,-,-,MITSUI & CO. LTD.,-,8031 JP,-,,360,"$12,238",0.01%,
LISTED EQUITY,-,-,-,-,PHILLIPS 66,-,PSX US,-,,58,"$12,159",0.01%,
LISTED EQUITY,-,-,-,-,EDWARDS LIFESCIENCES CORP.,-,EW US,-,,88,"$12,152",0.01%,
LISTED EQUITY,-,-,-,-,PARKER-HANNIFIN CORP.,-,PH US,-,,16,"$12,136",0.01%,
LISTED EQUITY,-,-,-,-,AMP LTD.,-,AMP AU,-,,"11,065","$12,116",0.01%,
LISTED EQUITY,-,-,-,-,"AIR PRODUCTS & CHEMICALS, INC.",-,APD US,-,,31,"$12,105",0.01%,
LISTED EQUITY,-,-,-,-,ARTHUR J GALLAGHER & CO.,-,AJG US,-,,31,"$12,059",0.01%,
LISTED EQUITY,-,-,-,-,DAIICHI SANKYO CO. LTD.,-,4568 JP,-,,234,"$12,035",0.01%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,11,"$11,988",0.01%,
LISTED EQUITY,-,-,-,-,ARB CORP. LTD.,-,ARB AU,-,,316,"$11,904",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF NOVA SCOTIA,-,BNS CN,-,,173,"$11,836",0.01%,
LISTED EQUITY,-,-,-,-,KROGER CO.,-,KR US,-,,159,"$11,818",0.01%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,157,"$11,667",0.01%,
LISTED EQUITY,-,-,-,-,"MARRIOTT INTERNATIONAL, INC.",-,MAR US,-,,32,"$11,667",0.01%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION SOFTWARE, INC.",-,CSU CN,-,,3,"$11,649",0.01%,
LISTED EQUITY,-,-,-,-,GENERAL MOTORS CO.,-,GM US,-,,166,"$11,573",0.01%,
LISTED EQUITY,-,-,-,-,"HILTON WORLDWIDE HOLDINGS, INC.",-,HLT US,-,,35,"$11,559",0.01%,
LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,208,"$11,533",0.01%,
LISTED EQUITY,-,-,-,-,AXA SA,-,CS FP,-,,234,"$11,456",0.01%,
LISTED EQUITY,-,-,-,-,U.S. BANCORP,-,USB US,-,,193,"$11,447",0.01%,
LISTED EQUITY,-,-,-,-,3M CO.,-,MMM US,-,,75,"$11,433",0.01%,
LISTED EQUITY,-,-,-,-,BROOKFIELD CORP.,-,BN CN,-,,183,"$11,406",0.01%,
LISTED EQUITY,-,-,-,-,BREVILLE GROUP LTD.,-,BRG AU,-,,418,"$11,347",0.01%,
LISTED EQUITY,-,-,-,-,PROSUS NV,-,PRX NA,-,,211,"$11,258",0.01%,
LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,153,"$11,188",0.01%,
LISTED EQUITY,-,-,-,-,"PAYPAL HOLDINGS, INC.",-,PYPL US,-,,128,"$11,107",0.01%,
LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,90,"$11,099",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF MONTREAL,-,BMO CN,-,,87,"$10,927",0.00%,
LISTED EQUITY,-,-,-,-,NATIONAL GRID PLC,-,NG LN,-,,653,"$10,914",0.00%,
LISTED EQUITY,-,-,-,-,CARRIER GLOBAL CORP.,-,CARR US,-,,115,"$10,884",0.00%,
LISTED EQUITY,-,-,-,-,BANCO BILBAO VIZCAYA ARGENTARIA SA,-,BBVA SM,-,,723,"$10,850",0.00%,
LISTED EQUITY,-,-,-,-,"MICROCHIP TECHNOLOGY, INC.",-,MCHP US,-,,79,"$10,817",0.00%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,347,"$10,813",0.00%,
LISTED EQUITY,-,-,-,-,"WILLIAMS COS., INC.",-,WMB US,-,,169,"$10,747",0.00%,
LISTED EQUITY,-,-,-,-,"PACCAR, INC.",-,PCAR US,-,,69,"$10,684",0.00%,
LISTED EQUITY,-,-,-,-,CAPITAL ONE FINANCIAL CORP.,-,COF US,-,,51,"$10,675",0.00%,
LISTED EQUITY,-,-,-,-,ANHEUSER-BUSCH INBEV SA,-,ABI BB,-,,122,"$10,610",0.00%,
LISTED EQUITY,-,-,-,-,"ROSS STORES, INC.",-,ROST US,-,,49,"$10,578",0.00%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"1,651","$10,569",0.00%,
LISTED EQUITY,-,-,-,-,FORD MOTOR CO.,-,F US,-,,561,"$10,527",0.00%,
LISTED EQUITY,-,-,-,-,TRUIST FINANCIAL CORP.,-,TFC US,-,,180,"$10,494",0.00%,
LISTED EQUITY,-,-,-,-,INFINEON TECHNOLOGIES AG,-,IFX GR,-,,190,"$10,447",0.00%,
LISTED EQUITY,-,-,-,-,LONDON STOCK EXCHANGE GROUP PLC,-,LSEG LN,-,,58,"$10,347",0.00%,
LISTED EQUITY,-,-,-,-,SEMPRA,-,SRE US,-,,90,"$10,273",0.00%,
LISTED EQUITY,-,-,-,-,"ONEOK, INC.",-,OKE US,-,,84,"$10,267",0.00%,
LISTED EQUITY,-,-,-,-,DISCO CORP.,-,6146 JP,-,,18,"$10,230",0.00%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,49,"$10,227",0.00%,
LISTED EQUITY,-,-,-,-,FAST RETAILING CO. LTD.,-,9983 JP,-,,27,"$10,196",0.00%,
LISTED EQUITY,-,-,-,-,NORFOLK SOUTHERN CORP.,-,NSC US,-,,32,"$10,158",0.00%,
LISTED EQUITY,-,-,-,-,VALERO ENERGY CORP.,-,VLO US,-,,43,"$10,121",0.00%,
LISTED EQUITY,-,-,-,-,MANULIFE FINANCIAL CORP.,-,MFC CN,-,,253,"$10,084",0.00%,
LISTED EQUITY,-,-,-,-,"LIGHT & WONDER, INC.",-,LNW AU,-,,63,"$10,066",0.00%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM US,-,,161,"$10,063",0.00%,
LISTED EQUITY,-,-,-,-,NINTENDO CO. LTD.,-,7974 JP,-,,126,"$10,037",0.00%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,33,"$10,032",0.00%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH US,-,,88,"$9,885",0.00%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,275,"$9,877",0.00%,
LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,260,"$9,871",0.00%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"2,362","$9,848",0.00%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,"1,760","$9,801",0.00%,
LISTED EQUITY,-,-,-,-,BEACH ENERGY LTD.,-,BPT AU,-,,"6,566","$9,784",0.00%,
LISTED EQUITY,-,-,-,-,NEUREN PHARMACEUTICALS LTD.,-,NEU AU,-,,459,"$9,772",0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN INTERNATIONAL GROUP, INC.",-,AIG US,-,,88,"$9,747",0.00%,
LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,120,"$9,702",0.00%,
LISTED EQUITY,-,-,-,-,PERPETUAL LTD.,-,PPT AU,-,,454,"$9,674",0.00%,
LISTED EQUITY,-,-,-,-,"APOLLO GLOBAL MANAGEMENT, INC.",-,APO US,-,,54,"$9,629",0.00%,
LISTED EQUITY,-,-,-,-,"AUTOZONE, INC.",-,AZO US,-,,2,"$9,589",0.00%,
LISTED EQUITY,-,-,-,-,ROLLS-ROYCE HOLDINGS PLC,-,RR LN,-,,"1,108","$9,582",0.00%,
LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,90,"$9,490",0.00%,
LISTED EQUITY,-,-,-,-,"LIFE360, INC.",-,360 AU,-,,578,"$9,465",0.00%,
LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,15,"$9,460",0.00%,
LISTED EQUITY,-,-,-,-,"WASTE CONNECTIONS, INC.",-,WCN US,-,,36,"$9,455",0.00%,
LISTED EQUITY,-,-,-,-,JOHNSON CONTROLS INTERNATIONAL PLC,-,JCI US,-,,95,"$9,453",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF NEW YORK MELLON CORP.,-,BK US,-,,105,"$9,445",0.00%,
LISTED EQUITY,-,-,-,-,INVESTOR AB,-,INVEB SS,-,,230,"$9,441",0.00%,
LISTED EQUITY,-,-,-,-,"ALIMENTATION COUCHE-TARD, INC.",-,ATD CN,-,,111,"$9,355",0.00%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOA SS,-,,329,"$9,277",0.00%,
LISTED EQUITY,-,-,-,-,"GE VERNOVA, INC.",-,GEV US,-,,36,"$9,271",0.00%,
LISTED EQUITY,-,-,-,-,BASF SE,-,BAS GR,-,,127,"$9,178",0.00%,
LISTED EQUITY,-,-,-,-,"SUPER MICRO COMPUTER, INC.",-,SMCI US,-,,7,"$9,167",0.00%,
LISTED EQUITY,-,-,-,-,"DEXCOM, INC.",-,DXCM US,-,,54,"$9,155",0.00%,
LISTED EQUITY,-,-,-,-,"ALCON, INC.",-,ALC SW,-,,68,"$9,133",0.00%,
LISTED EQUITY,-,-,-,-,STELLANTIS NV,-,STLAM IM,-,,308,"$9,131",0.00%,
LISTED EQUITY,-,-,-,-,"AFLAC, INC.",-,AFL US,-,,68,"$9,113",0.00%,
LISTED EQUITY,-,-,-,-,RED 5 LTD.,-,RED AU,-,,"25,310","$9,111",0.00%,
LISTED EQUITY,-,-,-,-,"MIZUHO FINANCIAL GROUP, INC.",-,8411 JP,-,,291,"$9,089",0.00%,
LISTED EQUITY,-,-,-,-,"CHENIERE ENERGY, INC.",-,LNG US,-,,35,"$9,049",0.00%,
LISTED EQUITY,-,-,-,-,"AMERIPRISE FINANCIAL, INC.",-,AMP US,-,,14,"$9,041",0.00%,
LISTED EQUITY,-,-,-,-,"TRADE DESK, INC.",-,TTD US,-,,61,"$8,966",0.00%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,1,"$8,946",0.00%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,558,"$8,936",0.00%,
LISTED EQUITY,-,-,-,-,"UNITED RENTALS, INC.",-,URI US,-,,9,"$8,892",0.00%,
LISTED EQUITY,-,-,-,-,"VERISK ANALYTICS, INC.",-,VRSK US,-,,22,"$8,865",0.00%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,634,"$8,850",0.00%,
LISTED EQUITY,-,-,-,-,WOLTERS KLUWER NV,-,WKL NA,-,,35,"$8,811",0.00%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION BRANDS, INC.",-,STZ US,-,,23,"$8,809",0.00%,
LISTED EQUITY,-,-,-,-,HESS CORP.,-,HES US,-,,40,"$8,789",0.00%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL INFORMATION SERVICES, INC.",-,FIS US,-,,78,"$8,766",0.00%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,6,"$8,756",0.00%,
LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,265,"$8,705",0.00%,
LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"4,530","$8,697",0.00%,
LISTED EQUITY,-,-,-,-,"L3HARRIS TECHNOLOGIES, INC.",-,LHX US,-,,26,"$8,688",0.00%,
LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,96,"$8,660",0.00%,
LISTED EQUITY,-,-,-,-,ALLSTATE CORP.,-,ALL US,-,,36,"$8,652",0.00%,
LISTED EQUITY,-,-,-,-,"DOMINION ENERGY, INC.",-,D US,-,,117,"$8,600",0.00%,
LISTED EQUITY,-,-,-,-,VIRGIN MONEY U.K. PLC,-,VUK AU,-,,"2,104","$8,564",0.00%,
LISTED EQUITY,-,-,-,-,BELLEVUE GOLD LTD.,-,BGL AU,-,,"4,786","$8,543",0.00%,
LISTED EQUITY,-,-,-,-,"CENCORA, INC.",-,COR US,-,,25,"$8,412",0.00%,
LISTED EQUITY,-,-,-,-,SIKA AG,-,SIKA SW,-,,20,"$8,411",0.00%,
LISTED EQUITY,-,-,-,-,TAKEDA PHARMACEUTICAL CO. LTD.,-,4502 JP,-,,216,"$8,390",0.00%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,58,"$8,369",0.00%,
LISTED EQUITY,-,-,-,-,FERGUSON PLC,-,FERG US,-,,29,"$8,301",0.00%,
LISTED EQUITY,-,-,-,-,ROYAL CARIBBEAN CRUISES LTD.,-,RCL US,-,,35,"$8,295",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE POST AG,-,DHL GR,-,,137,"$8,293",0.00%,
LISTED EQUITY,-,-,-,-,HONG KONG EXCHANGES & CLEARING LTD.,-,388 HK,-,,171,"$8,207",0.00%,
LISTED EQUITY,-,-,-,-,TE CONNECTIVITY LTD.,-,TEL US,-,,36,"$8,192",0.00%,
LISTED EQUITY,-,-,-,-,"AMETEK, INC.",-,AME US,-,,33,"$8,157",0.00%,
LISTED EQUITY,-,-,-,-,NORDEA BANK ABP,-,NDA FH,-,,456,"$8,133",0.00%,
LISTED EQUITY,-,-,-,-,EMERALD RESOURCES NL,-,EMR AU,-,,"2,300","$8,119",0.00%,
LISTED EQUITY,-,-,-,-,MONSTER BEVERAGE CORP.,-,MNST US,-,,108,"$8,113",0.00%,
LISTED EQUITY,-,-,-,-,TC ENERGY CORP.,-,TRP CN,-,,143,"$8,102",0.00%,
LISTED EQUITY,-,-,-,-,PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,-,PNI AU,-,,570,"$8,077",0.00%,
LISTED EQUITY,-,-,-,-,DANONE SA,-,BN FP,-,,88,"$8,048",0.00%,
LISTED EQUITY,-,-,-,-,3I GROUP PLC,-,III LN,-,,139,"$8,045",0.00%,
LISTED EQUITY,-,-,-,-,"CUMMINS, INC.",-,CMI US,-,,19,"$8,026",0.00%,
LISTED EQUITY,-,-,-,-,LONZA GROUP AG,-,LONN SW,-,,10,"$8,018",0.00%,
LISTED EQUITY,-,-,-,-,"SNOWFLAKE, INC.",-,SNOW US,-,,40,"$7,994",0.00%,
LISTED EQUITY,-,-,-,-,"PRUDENTIAL FINANCIAL, INC.",-,PRU US,-,,45,"$7,977",0.00%,
LISTED EQUITY,-,-,-,-,"KINDER MORGAN, INC.",-,KMI US,-,,268,"$7,971",0.00%,
LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,53,"$7,969",0.00%,
LISTED EQUITY,-,-,-,-,"CORTEVA, INC.",-,CTVA US,-,,99,"$7,969",0.00%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVB SS,-,,207,"$7,947",0.00%,
LISTED EQUITY,-,-,-,-,ANGLO AMERICAN PLC,-,AAL LN,-,,168,"$7,934",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BOERSE AG,-,DB1 GR,-,,26,"$7,923",0.00%,
LISTED EQUITY,-,-,-,-,"MODERNA, INC.",-,MRNA US,-,,44,"$7,907",0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,CM CN,-,,111,"$7,895",0.00%,
LISTED EQUITY,-,-,-,-,"DUPONT DE NEMOURS, INC.",-,DD US,-,,65,"$7,866",0.00%,
LISTED EQUITY,-,-,-,-,HOYA CORP.,-,7741 JP,-,,45,"$7,837",0.00%,
LISTED EQUITY,-,-,-,-,BARCLAYS PLC,-,BARC LN,-,,"1,977","$7,818",0.00%,
LISTED EQUITY,-,-,-,-,"IDEXX LABORATORIES, INC.",-,IDXX US,-,,11,"$7,815",0.00%,
LISTED EQUITY,-,-,-,-,ADIDAS AG,-,ADS GR,-,,22,"$7,796",0.00%,
LISTED EQUITY,-,-,-,-,"DR HORTON, INC.",-,DHI US,-,,37,"$7,789",0.00%,
LISTED EQUITY,-,-,-,-,EXPERIAN PLC,-,EXPN LN,-,,112,"$7,782",0.00%,
LISTED EQUITY,-,-,-,-,"REPUBLIC SERVICES, INC.",-,RSG US,-,,27,"$7,780",0.00%,
LISTED EQUITY,-,-,-,-,"DATADOG, INC.",-,DDOG US,-,,40,"$7,779",0.00%,
LISTED EQUITY,-,-,-,-,SOFTBANK CORP.,-,9434 JP,-,,423,"$7,737",0.00%,
LISTED EQUITY,-,-,-,-,"ALNYLAM PHARMACEUTICALS, INC.",-,ALNY US,-,,21,"$7,730",0.00%,
LISTED EQUITY,-,-,-,-,"METTLER-TOLEDO INTERNATIONAL, INC.",-,MTD US,-,,4,"$7,724",0.00%,
LISTED EQUITY,-,-,-,-,"IQVIA HOLDINGS, INC.",-,IQV US,-,,24,"$7,695",0.00%,
LISTED EQUITY,-,-,-,-,DE GREY MINING LTD.,-,DEG AU,-,,"6,748","$7,693",0.00%,
LISTED EQUITY,-,-,-,-,LENNAR CORP.,-,LEN US,-,,34,"$7,656",0.00%,
LISTED EQUITY,-,-,-,-,SYSCO CORP.,-,SYY US,-,,72,"$7,650",0.00%,
LISTED EQUITY,-,-,-,-,"ELECTRONIC ARTS, INC.",-,EA US,-,,37,"$7,644",0.00%,
LISTED EQUITY,-,-,-,-,CENTENE CORP.,-,CNC US,-,,77,"$7,641",0.00%,
LISTED EQUITY,-,-,-,-,FASTENAL CO.,-,FAST US,-,,81,"$7,640",0.00%,
LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,3,"$7,625",0.00%,
LISTED EQUITY,-,-,-,-,"PAYCHEX, INC.",-,PAYX US,-,,43,"$7,607",0.00%,
LISTED EQUITY,-,-,-,-,ASSICURAZIONI GENERALI SPA,-,G IM,-,,203,"$7,580",0.00%,
LISTED EQUITY,-,-,-,-,BAKER HUGHES CO.,-,BKR US,-,,144,"$7,580",0.00%,
LISTED EQUITY,-,-,-,-,"DOW, INC.",-,DOW US,-,,95,"$7,566",0.00%,
LISTED EQUITY,-,-,-,-,"COINBASE GLOBAL, INC.",-,COIN US,-,,23,"$7,549",0.00%,
LISTED EQUITY,-,-,-,-,CLARITY PHARMACEUTICALS LTD.,-,CU6 AU,-,,"1,391","$7,541",0.00%,
LISTED EQUITY,-,-,-,-,"QUANTA SERVICES, INC.",-,PWR US,-,,20,"$7,535",0.00%,
LISTED EQUITY,-,-,-,-,"AGILENT TECHNOLOGIES, INC.",-,A US,-,,39,"$7,531",0.00%,
LISTED EQUITY,-,-,-,-,DAIKIN INDUSTRIES LTD.,-,6367 JP,-,,36,"$7,498",0.00%,
LISTED EQUITY,-,-,-,-,ENI SPA,-,ENI IM,-,,325,"$7,492",0.00%,
LISTED EQUITY,-,-,-,-,GOLD ROAD RESOURCES LTD.,-,GOR AU,-,,"4,373","$7,478",0.00%,
LISTED EQUITY,-,-,-,-,PG&E CORP.,-,PCG US,-,,286,"$7,475",0.00%,
LISTED EQUITY,-,-,-,-,"OLD DOMINION FREIGHT LINE, INC.",-,ODFL US,-,,28,"$7,379",0.00%,
LISTED EQUITY,-,-,-,-,OCCIDENTAL PETROLEUM CORP.,-,OXY US,-,,78,"$7,366",0.00%,
LISTED EQUITY,-,-,-,-,"CORNING, INC.",-,GLW US,-,,126,"$7,358",0.00%,
LISTED EQUITY,-,-,-,-,ARCADIUM LITHIUM PLC,-,LTM AU,-,,"1,491","$7,352",0.00%,
LISTED EQUITY,-,-,-,-,CIE DE SAINT-GOBAIN SA,-,SGO FP,-,,62,"$7,270",0.00%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,648,"$7,269",0.00%,
LISTED EQUITY,-,-,-,-,"BIOGEN, INC.",-,BIIB US,-,,21,"$7,250",0.00%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,817,"$7,247",0.00%,
LISTED EQUITY,-,-,-,-,"INGERSOLL RAND, INC.",-,IR US,-,,53,"$7,224",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI HEAVY INDUSTRIES LTD.,-,7011 JP,-,,450,"$7,219",0.00%,
LISTED EQUITY,-,-,-,-,"LULULEMON ATHLETICA, INC.",-,LULU US,-,,16,"$7,207",0.00%,
LISTED EQUITY,-,-,-,-,EXELON CORP.,-,EXC US,-,,139,"$7,203",0.00%,
LISTED EQUITY,-,-,-,-,"KEURIG DR PEPPER, INC.",-,KDP US,-,,143,"$7,176",0.00%,
LISTED EQUITY,-,-,-,-,KDDI CORP.,-,9433 JP,-,,180,"$7,129",0.00%,
LISTED EQUITY,-,-,-,-,"CONSOLIDATED EDISON, INC.",-,ED US,-,,53,"$7,111",0.00%,
LISTED EQUITY,-,-,-,-,"GARTNER, INC.",-,IT US,-,,11,"$7,082",0.00%,
LISTED EQUITY,-,-,-,-,KOMATSU LTD.,-,6301 JP,-,,162,"$7,045",0.00%,
LISTED EQUITY,-,-,-,-,NUFARM LTD.,-,NUF AU,-,,"1,527","$7,025",0.00%,
LISTED EQUITY,-,-,-,-,SWISS RE AG,-,SREN SW,-,,38,"$7,025",0.00%,
LISTED EQUITY,-,-,-,-,"MARTIN MARIETTA MATERIALS, INC.",-,MLM US,-,,9,"$7,011",0.00%,
LISTED EQUITY,-,-,-,-,ARCHER-DANIELS-MIDLAND CO.,-,ADM US,-,,77,"$6,999",0.00%,
LISTED EQUITY,-,-,-,-,"MONOLITHIC POWER SYSTEMS, INC.",-,MPWR US,-,,6,"$6,978",0.00%,
LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,29,"$6,947",0.00%,
LISTED EQUITY,-,-,-,-,GENESIS MINERALS LTD.,-,GMD AU,-,,"3,948","$6,929",0.00%,
LISTED EQUITY,-,-,-,-,BOSS ENERGY LTD.,-,BOE AU,-,,"1,670","$6,897",0.00%,
LISTED EQUITY,-,-,-,-,"DELL TECHNOLOGIES, INC.",-,DELL US,-,,33,"$6,878",0.00%,
LISTED EQUITY,-,-,-,-,CORPORATE TRAVEL MANAGEMENT LTD.,-,CTD AU,-,,515,"$6,824",0.00%,
LISTED EQUITY,-,-,-,-,RECKITT BENCKISER GROUP PLC,-,RKT LN,-,,84,"$6,793",0.00%,
LISTED EQUITY,-,-,-,-,PARTNERS GROUP HOLDING AG,-,PGHN SW,-,,4,"$6,751",0.00%,
LISTED EQUITY,-,-,-,-,COGNIZANT TECHNOLOGY SOLUTIONS CORP.,-,CTSH US,-,,66,"$6,728",0.00%,
LISTED EQUITY,-,-,-,-,"SUN LIFE FINANCIAL, INC.",-,SLF CN,-,,91,"$6,654",0.00%,
LISTED EQUITY,-,-,-,-,"HARTFORD FINANCIAL SERVICES GROUP, INC.",-,HIG US,-,,44,"$6,641",0.00%,
LISTED EQUITY,-,-,-,-,EDISON INTERNATIONAL,-,EIX US,-,,62,"$6,631",0.00%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ US,-,,68,"$6,589",0.00%,
LISTED EQUITY,-,-,-,-,ASM INTERNATIONAL NV,-,ASM NA,-,,6,"$6,581",0.00%,
LISTED EQUITY,-,-,-,-,SIGMA HEALTHCARE LTD.,-,SIG AU,-,,"5,157","$6,576",0.00%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,622,"$6,548",0.00%,
LISTED EQUITY,-,-,-,-,AGNICO EAGLE MINES LTD.,-,AEM CN,-,,66,"$6,479",0.00%,
LISTED EQUITY,-,-,-,-,ADVANTEST CORP.,-,6857 JP,-,,108,"$6,461",0.00%,
LISTED EQUITY,-,-,-,-,ASSA ABLOY AB,-,ASSAB SS,-,,152,"$6,460",0.00%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF CANADA,-,NA CN,-,,54,"$6,456",0.00%,
LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,765,"$6,445",0.00%,
LISTED EQUITY,-,-,-,-,"KENVUE, INC.",-,KVUE US,-,,236,"$6,423",0.00%,
LISTED EQUITY,-,-,-,-,SMC CORP.,-,6273 JP,-,,9,"$6,397",0.00%,
LISTED EQUITY,-,-,-,-,"DOORDASH, INC.",-,DASH US,-,,39,"$6,378",0.00%,
LISTED EQUITY,-,-,-,-,"ROCKWELL AUTOMATION, INC.",-,ROK US,-,,15,"$6,345",0.00%,
LISTED EQUITY,-,-,-,-,FUJITSU LTD.,-,6702 JP,-,,270,"$6,327",0.00%,
LISTED EQUITY,-,-,-,-,"PUBLIC SERVICE ENTERPRISE GROUP, INC.",-,PEG US,-,,57,"$6,308",0.00%,
LISTED EQUITY,-,-,-,-,IRESS LTD.,-,IRE AU,-,,783,"$6,304",0.00%,
LISTED EQUITY,-,-,-,-,"MS&AD INSURANCE GROUP HOLDINGS, INC.",-,8725 JP,-,,189,"$6,291",0.00%,
LISTED EQUITY,-,-,-,-,"VEEVA SYSTEMS, INC.",-,VEEV US,-,,23,"$6,266",0.00%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,258,"$6,237",0.00%,
LISTED EQUITY,-,-,-,-,FLUTTER ENTERTAINMENT PLC,-,FLTR LN,-,,23,"$6,236",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN MATERIALS CO.,-,VMC US,-,,17,"$6,235",0.00%,
LISTED EQUITY,-,-,-,-,DISCOVER FINANCIAL SERVICES,-,DFS US,-,,32,"$6,207",0.00%,
LISTED EQUITY,-,-,-,-,KRAFT HEINZ CO.,-,KHC US,-,,127,"$6,150",0.00%,
LISTED EQUITY,-,-,-,-,"COSTAR GROUP, INC.",-,CSGP US,-,,55,"$6,136",0.00%,
LISTED EQUITY,-,-,-,-,IPH LTD.,-,IPH AU,-,,975,"$6,114",0.00%,
LISTED EQUITY,-,-,-,-,VERTIV HOLDINGS CO.,-,VRT US,-,,47,"$6,068",0.00%,
LISTED EQUITY,-,-,-,-,"CHURCH & DWIGHT CO., INC.",-,CHD US,-,,39,"$6,065",0.00%,
LISTED EQUITY,-,-,-,-,"GENERAL MILLS, INC.",-,GIS US,-,,64,"$6,054",0.00%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"7,567","$6,054",0.00%,
LISTED EQUITY,-,-,-,-,ON SEMICONDUCTOR CORP.,-,ON US,-,,59,"$6,052",0.00%,
LISTED EQUITY,-,-,-,-,KAROON ENERGY LTD.,-,KAR AU,-,,"3,306","$6,051",0.00%,
LISTED EQUITY,-,-,-,-,FORTIVE CORP.,-,FTV US,-,,54,"$6,023",0.00%,
LISTED EQUITY,-,-,-,-,ORIENTAL LAND CO. LTD.,-,4661 JP,-,,144,"$6,009",0.00%,
LISTED EQUITY,-,-,-,-,POLYNOVO LTD.,-,PNV AU,-,,"2,453","$6,009",0.00%,
LISTED EQUITY,-,-,-,-,DEVON ENERGY CORP.,-,DVN US,-,,84,"$5,993",0.00%,
LISTED EQUITY,-,-,-,-,DOLLAR GENERAL CORP.,-,DG US,-,,30,"$5,989",0.00%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,40,"$5,969",0.00%,
LISTED EQUITY,-,-,-,-,ORIX CORP.,-,8591 JP,-,,180,"$5,953",0.00%,
LISTED EQUITY,-,-,-,-,E.ON SE,-,EOAN GR,-,,301,"$5,929",0.00%,
LISTED EQUITY,-,-,-,-,"INTERNATIONAL FLAVORS & FRAGRANCES, INC.",-,IFF US,-,,42,"$5,929",0.00%,
LISTED EQUITY,-,-,-,-,"CENOVUS ENERGY, INC.",-,CVE CN,-,,201,"$5,915",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON TELEGRAPH & TELEPHONE CORP.,-,9432 JP,-,,"4,186","$5,915",0.00%,
LISTED EQUITY,-,-,-,-,"PPG INDUSTRIES, INC.",-,PPG US,-,,31,"$5,905",0.00%,
LISTED EQUITY,-,-,-,-,"HOWMET AEROSPACE, INC.",-,HWM US,-,,51,"$5,902",0.00%,
LISTED EQUITY,-,-,-,-,BARRICK GOLD CORP.,-,ABX CN,-,,236,"$5,887",0.00%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEIA US,-,,22,"$5,886",0.00%,
LISTED EQUITY,-,-,-,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,OCBC SP,-,,369,"$5,884",0.00%,
LISTED EQUITY,-,-,-,-,"DIAMONDBACK ENERGY, INC.",-,FANG US,-,,20,"$5,883",0.00%,
LISTED EQUITY,-,-,-,-,DSV AS,-,DSV DC,-,,25,"$5,850",0.00%,
LISTED EQUITY,-,-,-,-,MURATA MANUFACTURING CO. LTD.,-,6981 JP,-,,189,"$5,846",0.00%,
LISTED EQUITY,-,-,-,-,WILLIS TOWERS WATSON PLC,-,WTW US,-,,15,"$5,830",0.00%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,14,"$5,787",0.00%,
LISTED EQUITY,-,-,-,-,TESCO PLC,-,TSCO LN,-,,996,"$5,770",0.00%,
LISTED EQUITY,-,-,-,-,"NETAPP, INC.",-,NTAP US,-,,30,"$5,764",0.00%,
LISTED EQUITY,-,-,-,-,"FIRST SOLAR, INC.",-,FSLR US,-,,17,"$5,744",0.00%,
LISTED EQUITY,-,-,-,-,HERSHEY CO.,-,HSY US,-,,21,"$5,724",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO CORP.,-,8053 JP,-,,153,"$5,722",0.00%,
LISTED EQUITY,-,-,-,-,"XYLEM, INC.",-,XYL US,-,,28,"$5,704",0.00%,
LISTED EQUITY,-,-,-,-,"GE HEALTHCARE TECHNOLOGIES, INC.",-,GEHC US,-,,49,"$5,703",0.00%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE AHOLD DELHAIZE NV,-,AD NA,-,,128,"$5,688",0.00%,
LISTED EQUITY,-,-,-,-,FUJIFILM HOLDINGS CORP.,-,4901 JP,-,,162,"$5,674",0.00%,
LISTED EQUITY,-,-,-,-,BAYER AG,-,BAYN GR,-,,134,"$5,667",0.00%,
LISTED EQUITY,-,-,-,-,NRW HOLDINGS LTD.,-,NWH AU,-,,"1,828","$5,649",0.00%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR NO,-,,132,"$5,641",0.00%,
LISTED EQUITY,-,-,-,-,SSE PLC,-,SSE LN,-,,165,"$5,595",0.00%,
LISTED EQUITY,-,-,-,-,RENESAS ELECTRONICS CORP.,-,6723 JP,-,,198,"$5,547",0.00%,
LISTED EQUITY,-,-,-,-,WESTERN DIGITAL CORP.,-,WDC US,-,,49,"$5,546",0.00%,
LISTED EQUITY,-,-,-,-,LIFESTYLE COMMUNITIES LTD.,-,LIC AU,-,,443,"$5,501",0.00%,
LISTED EQUITY,-,-,-,-,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,-,WAB US,-,,23,"$5,497",0.00%,
LISTED EQUITY,-,-,-,-,"CANON, INC.",-,7751 JP,-,,135,"$5,473",0.00%,
LISTED EQUITY,-,-,-,-,"TAKE-TWO INTERACTIVE SOFTWARE, INC.",-,TTWO US,-,,23,"$5,449",0.00%,
LISTED EQUITY,-,-,-,-,VERALTO CORP.,-,VLTO US,-,,38,"$5,444",0.00%,
LISTED EQUITY,-,-,-,-,SEVEN & I HOLDINGS CO. LTD.,-,3382 JP,-,,297,"$5,420",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BANK AG,-,DBK GR,-,,226,"$5,414",0.00%,
LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,103,"$5,400",0.00%,
LISTED EQUITY,-,-,-,-,WEST AFRICAN RESOURCES LTD.,-,WAF AU,-,,"3,352","$5,396",0.00%,
LISTED EQUITY,-,-,-,-,SANDVIK AB,-,SAND SS,-,,180,"$5,393",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ELECTRIC CORP.,-,6503 JP,-,,225,"$5,379",0.00%,
LISTED EQUITY,-,-,-,-,HEWLETT PACKARD ENTERPRISE CO.,-,HPE US,-,,169,"$5,370",0.00%,
LISTED EQUITY,-,-,-,-,"XCEL ENERGY, INC.",-,XEL US,-,,67,"$5,364",0.00%,
LISTED EQUITY,-,-,-,-,STMICROELECTRONICS NV,-,STMPA FP,-,,90,"$5,347",0.00%,
LISTED EQUITY,-,-,-,-,INTACT FINANCIAL CORP.,-,IFC CN,-,,21,"$5,346",0.00%,
LISTED EQUITY,-,-,-,-,DOVER CORP.,-,DOV US,-,,20,"$5,303",0.00%,
LISTED EQUITY,-,-,-,-,"T ROWE PRICE GROUP, INC.",-,TROW US,-,,31,"$5,300",0.00%,
LISTED EQUITY,-,-,-,-,BRIDGESTONE CORP.,-,5108 JP,-,,90,"$5,298",0.00%,
LISTED EQUITY,-,-,-,-,ENGIE SA,-,ENGI FP,-,,247,"$5,280",0.00%,
LISTED EQUITY,-,-,-,-,"DOLLARAMA, INC.",-,DOL CN,-,,39,"$5,279",0.00%,
LISTED EQUITY,-,-,-,-,CHUGAI PHARMACEUTICAL CO. LTD.,-,4519 JP,-,,99,"$5,269",0.00%,
LISTED EQUITY,-,-,-,-,MERCK KGAA,-,MRK GR,-,,21,"$5,254",0.00%,
LISTED EQUITY,-,-,-,-,THOMSON REUTERS CORP.,-,TRI CN,-,,21,"$5,248",0.00%,
LISTED EQUITY,-,-,-,-,CAPRICORN METALS LTD.,-,CMM AU,-,,"1,096","$5,238",0.00%,
LISTED EQUITY,-,-,-,-,MARUBENI CORP.,-,8002 JP,-,,189,"$5,236",0.00%,
LISTED EQUITY,-,-,-,-,DENSO CORP.,-,6902 JP,-,,225,"$5,233",0.00%,
LISTED EQUITY,-,-,-,-,CODAN LTD.,-,CDA AU,-,,435,"$5,229",0.00%,
LISTED EQUITY,-,-,-,-,ELDERS LTD.,-,ELD AU,-,,638,"$5,207",0.00%,
LISTED EQUITY,-,-,-,-,M&T BANK CORP.,-,MTB US,-,,23,"$5,203",0.00%,
LISTED EQUITY,-,-,-,-,HALEON PLC,-,HLN LN,-,,851,"$5,198",0.00%,
LISTED EQUITY,-,-,-,-,ARGENX SE,-,ARGX BB,-,,8,"$5,195",0.00%,
LISTED EQUITY,-,-,-,-,CAPGEMINI SE,-,CAP FP,-,,17,"$5,178",0.00%,
LISTED EQUITY,-,-,-,-,FANUC CORP.,-,6954 JP,-,,126,"$5,172",0.00%,
LISTED EQUITY,-,-,-,-,ZIP CO. LTD.,-,ZIP AU,-,,"3,540","$5,169",0.00%,
LISTED EQUITY,-,-,-,-,MITSUI FUDOSAN CO. LTD.,-,8801 JP,-,,378,"$5,168",0.00%,
LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,78,"$5,144",0.00%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD US,-,,18,"$5,135",0.00%,
LISTED EQUITY,-,-,-,-,REGIS RESOURCES LTD.,-,RRL AU,-,,"2,925","$5,133",0.00%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,"1,326","$5,130",0.00%,
LISTED EQUITY,-,-,-,-,HEXAGON AB,-,HEXAB SS,-,,303,"$5,126",0.00%,
LISTED EQUITY,-,-,-,-,"GLOBAL PAYMENTS, INC.",-,GPN US,-,,35,"$5,123",0.00%,
LISTED EQUITY,-,-,-,-,JOHNS LYNG GROUP LTD.,-,JLG AU,-,,897,"$5,112",0.00%,
LISTED EQUITY,-,-,-,-,NUTRIEN LTD.,-,NTR CN,-,,67,"$5,112",0.00%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,4,"$5,088",0.00%,
LISTED EQUITY,-,-,-,-,"CLOUDFLARE, INC.",-,NET US,-,,41,"$5,069",0.00%,
LISTED EQUITY,-,-,-,-,INSIGNIA FINANCIAL LTD.,-,IFL AU,-,,"2,212","$5,066",0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT SYSTEMES SE,-,DSY FP,-,,89,"$5,044",0.00%,
LISTED EQUITY,-,-,-,-,"DAI-ICHI LIFE HOLDINGS, INC.",-,8750 JP,-,,126,"$5,042",0.00%,
LISTED EQUITY,-,-,-,-,CDW CORP.,-,CDW US,-,,15,"$5,039",0.00%,
LISTED EQUITY,-,-,-,-,"CARDINAL HEALTH, INC.",-,CAH US,-,,34,"$5,023",0.00%,
LISTED EQUITY,-,-,-,-,"BROADRIDGE FINANCIAL SOLUTIONS, INC.",-,BR US,-,,17,"$5,019",0.00%,
LISTED EQUITY,-,-,-,-,VONOVIA SE,-,VNA GR,-,,118,"$5,017",0.00%,
LISTED EQUITY,-,-,-,-,"WEST PHARMACEUTICAL SERVICES, INC.",-,WST US,-,,10,"$5,017",0.00%,
LISTED EQUITY,-,-,-,-,EPIROC AB,-,EPIA SS,-,,167,"$5,007",0.00%,
LISTED EQUITY,-,-,-,-,OLYMPUS CORP.,-,7733 JP,-,,207,"$4,998",0.00%,
LISTED EQUITY,-,-,-,-,STAR ENTERTAINMENT GROUP LTD.,-,SGR AU,-,,"10,191","$4,994",0.00%,
LISTED EQUITY,-,-,-,-,KERING SA,-,KER FP,-,,9,"$4,988",0.00%,
LISTED EQUITY,-,-,-,-,MONADELPHOUS GROUP LTD.,-,MND AU,-,,388,"$4,978",0.00%,
LISTED EQUITY,-,-,-,-,LYONDELLBASELL INDUSTRIES NV,-,LYB US,-,,35,"$4,964",0.00%,
LISTED EQUITY,-,-,-,-,DANSKE BANK AS,-,DANSKE DC,-,,111,"$4,952",0.00%,
LISTED EQUITY,-,-,-,-,ASHTEAD GROUP PLC,-,AHT LN,-,,50,"$4,950",0.00%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"2,229","$4,949",0.00%,
LISTED EQUITY,-,-,-,-,"TYLER TECHNOLOGIES, INC.",-,TYL US,-,,7,"$4,947",0.00%,
LISTED EQUITY,-,-,-,-,PRUDENTIAL PLC,-,PRU LN,-,,363,"$4,940",0.00%,
LISTED EQUITY,-,-,-,-,BOOZ ALLEN HAMILTON HOLDING CORP.,-,BAH US,-,,21,"$4,937",0.00%,
LISTED EQUITY,-,-,-,-,"EQUIFAX, INC.",-,EFX US,-,,14,"$4,935",0.00%,
LISTED EQUITY,-,-,-,-,"WSP GLOBAL, INC.",-,WSP CN,-,,21,"$4,932",0.00%,
LISTED EQUITY,-,-,-,-,TARGA RESOURCES CORP.,-,TRGP US,-,,26,"$4,930",0.00%,
LISTED EQUITY,-,-,-,-,TELEFONICA SA,-,TEF SM,-,,774,"$4,922",0.00%,
LISTED EQUITY,-,-,-,-,FAIRFAX FINANCIAL HOLDINGS LTD.,-,FFH CN,-,,3,"$4,906",0.00%,
LISTED EQUITY,-,-,-,-,SITEMINDER LTD.,-,SDR AU,-,,964,"$4,906",0.00%,
LISTED EQUITY,-,-,-,-,ADYEN NV,-,ADYEN NA,-,,3,"$4,825",0.00%,
LISTED EQUITY,-,-,-,-,DSM-FIRMENICH AG,-,DSFIR NA,-,,28,"$4,821",0.00%,
LISTED EQUITY,-,-,-,-,SEA LTD.,-,SE US,-,,45,"$4,814",0.00%,
LISTED EQUITY,-,-,-,-,APTIV PLC,-,APTV US,-,,46,"$4,813",0.00%,
LISTED EQUITY,-,-,-,-,GARMIN LTD.,-,GRMN US,-,,20,"$4,809",0.00%,
LISTED EQUITY,-,-,-,-,LOEWS CORP.,-,L US,-,,43,"$4,806",0.00%,
LISTED EQUITY,-,-,-,-,AUDINATE GROUP LTD.,-,AD8 AU,-,,303,"$4,802",0.00%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"1,984","$4,802",0.00%,
LISTED EQUITY,-,-,-,-,STATE STREET CORP.,-,STT US,-,,43,"$4,798",0.00%,
LISTED EQUITY,-,-,-,-,CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,-,ML FP,-,,83,"$4,794",0.00%,
LISTED EQUITY,-,-,-,-,"ESTEE LAUDER COS., INC.",-,EL US,-,,30,"$4,776",0.00%,
LISTED EQUITY,-,-,-,-,"HUBSPOT, INC.",-,HUBS US,-,,5,"$4,770",0.00%,
LISTED EQUITY,-,-,-,-,SWISS LIFE HOLDING AG,-,SLHN SW,-,,4,"$4,756",0.00%,
LISTED EQUITY,-,-,-,-,CARNIVAL CORP.,-,CCL US,-,,169,"$4,734",0.00%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISP SW,-,,0,"$4,721",0.00%,
LISTED EQUITY,-,-,-,-,VEOLIA ENVIRONNEMENT SA,-,VIE FP,-,,105,"$4,711",0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN WATER WORKS CO., INC.",-,AWK US,-,,24,"$4,683",0.00%,
LISTED EQUITY,-,-,-,-,"RAYMOND JAMES FINANCIAL, INC.",-,RJF US,-,,25,"$4,682",0.00%,
LISTED EQUITY,-,-,-,-,VOLKSWAGEN AG,-,VOW3 GR,-,,28,"$4,675",0.00%,
LISTED EQUITY,-,-,-,-,SMARTGROUP CORP. LTD.,-,SIQ AU,-,,548,"$4,634",0.00%,
LISTED EQUITY,-,-,-,-,CREDIT CORP. GROUP LTD.,-,CCP AU,-,,309,"$4,624",0.00%,
LISTED EQUITY,-,-,-,-,MESOBLAST LTD.,-,MSB AU,-,,"4,665","$4,618",0.00%,
LISTED EQUITY,-,-,-,-,FRANCO-NEVADA CORP.,-,FNV CN,-,,26,"$4,602",0.00%,
LISTED EQUITY,-,-,-,-,"DOMINO'S PIZZA, INC.",-,DPZ US,-,,6,"$4,593",0.00%,
LISTED EQUITY,-,-,-,-,DATA#3 LTD.,-,DTL AU,-,,548,"$4,590",0.00%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,56,"$4,540",0.00%,
LISTED EQUITY,-,-,-,-,CHORD ENERGY CORP.,-,CHRD US,-,,18,"$4,520",0.00%,
LISTED EQUITY,-,-,-,-,"DOLLAR TREE, INC.",-,DLTR US,-,,28,"$4,505",0.00%,
LISTED EQUITY,-,-,-,-,DEEP YELLOW LTD.,-,DYL AU,-,,"3,351","$4,491",0.00%,
LISTED EQUITY,-,-,-,-,BEGA CHEESE LTD.,-,BGA AU,-,,"1,051","$4,466",0.00%,
LISTED EQUITY,-,-,-,-,"MICROSTRATEGY, INC.",-,MSTR US,-,,2,"$4,456",0.00%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,18,"$4,448",0.00%,
LISTED EQUITY,-,-,-,-,SYNCHRONY FINANCIAL,-,SYF US,-,,63,"$4,421",0.00%,
LISTED EQUITY,-,-,-,-,ORANGE SA,-,ORA FP,-,,294,"$4,412",0.00%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,27,"$4,408",0.00%,
LISTED EQUITY,-,-,-,-,"ASTELLAS PHARMA, INC.",-,4503 JP,-,,297,"$4,397",0.00%,
LISTED EQUITY,-,-,-,-,EVERSOURCE ENERGY,-,ES US,-,,52,"$4,395",0.00%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON BANCSHARES, INC.",-,HBAN US,-,,222,"$4,388",0.00%,
LISTED EQUITY,-,-,-,-,KAO CORP.,-,4452 JP,-,,72,"$4,373",0.00%,
LISTED EQUITY,-,-,-,-,TELEFONAKTIEBOLAGET LM ERICSSON,-,ERICB SS,-,,470,"$4,371",0.00%,
LISTED EQUITY,-,-,-,-,REGIONS FINANCIAL CORP.,-,RF US,-,,145,"$4,363",0.00%,
LISTED EQUITY,-,-,-,-,"CBRE GROUP, INC.",-,CBRE US,-,,33,"$4,360",0.00%,
LISTED EQUITY,-,-,-,-,"OMNICOM GROUP, INC.",-,OMC US,-,,32,"$4,353",0.00%,
LISTED EQUITY,-,-,-,-,CAIXABANK SA,-,CABK SM,-,,549,"$4,352",0.00%,
LISTED EQUITY,-,-,-,-,"ANSYS, INC.",-,ANSS US,-,,9,"$4,334",0.00%,
LISTED EQUITY,-,-,-,-,SKANDINAVISKA ENSKILDA BANKEN AB,-,SEBA SS,-,,195,"$4,321",0.00%,
LISTED EQUITY,-,-,-,-,"BROWN & BROWN, INC.",-,BRO US,-,,32,"$4,278",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST HOLDINGS CO. LTD.,-,6178 JP,-,,288,"$4,277",0.00%,
LISTED EQUITY,-,-,-,-,FERROVIAL SE,-,FER SM,-,,73,"$4,264",0.00%,
LISTED EQUITY,-,-,-,-,"EXPEDIA GROUP, INC.",-,EXPE US,-,,23,"$4,263",0.00%,
LISTED EQUITY,-,-,-,-,RHEINMETALL AG,-,RHM GR,-,,6,"$4,261",0.00%,
LISTED EQUITY,-,-,-,-,PEMBINA PIPELINE CORP.,-,PPL CN,-,,77,"$4,250",0.00%,
LISTED EQUITY,-,-,-,-,CAMECO CORP.,-,CCO CN,-,,58,"$4,237",0.00%,
LISTED EQUITY,-,-,-,-,"WEC ENERGY GROUP, INC.",-,WEC US,-,,36,"$4,230",0.00%,
LISTED EQUITY,-,-,-,-,GENMAB AS,-,GMAB DC,-,,11,"$4,226",0.00%,
LISTED EQUITY,-,-,-,-,"MONGODB, INC.",-,MDB US,-,,11,"$4,212",0.00%,
LISTED EQUITY,-,-,-,-,JUMBO INTERACTIVE LTD.,-,JIN AU,-,,240,"$4,146",0.00%,
LISTED EQUITY,-,-,-,-,STANMORE RESOURCES LTD.,-,SMR AU,-,,"1,171","$4,146",0.00%,
LISTED EQUITY,-,-,-,-,"SNAP, INC.",-,SNAP US,-,,166,"$4,135",0.00%,
LISTED EQUITY,-,-,-,-,TDK CORP.,-,6762 JP,-,,45,"$4,133",0.00%,
LISTED EQUITY,-,-,-,-,ARES MANAGEMENT CORP.,-,ARES US,-,,21,"$4,132",0.00%,
LISTED EQUITY,-,-,-,-,STANDARD CHARTERED PLC,-,STAN LN,-,,305,"$4,131",0.00%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN3 GR,-,,31,"$4,124",0.00%,
LISTED EQUITY,-,-,-,-,UPM-KYMMENE OYJ,-,UPM FH,-,,79,"$4,119",0.00%,
LISTED EQUITY,-,-,-,-,"DRAFTKINGS, INC.",-,DKNG US,-,,72,"$4,116",0.00%,
LISTED EQUITY,-,-,-,-,"CGI, INC.",-,GIBA CN,-,,27,"$4,103",0.00%,
LISTED EQUITY,-,-,-,-,"STEEL DYNAMICS, INC.",-,STLD US,-,,21,"$4,102",0.00%,
LISTED EQUITY,-,-,-,-,"BAXTER INTERNATIONAL, INC.",-,BAX US,-,,82,"$4,094",0.00%,
LISTED EQUITY,-,-,-,-,"NVR, INC.",-,NVR US,-,,0,"$4,092",0.00%,
LISTED EQUITY,-,-,-,-,"LABCORP HOLDINGS, INC.",-,LH US,-,,13,"$4,087",0.00%,
LISTED EQUITY,-,-,-,-,RESOLUTE MINING LTD.,-,RSG AU,-,,"7,857","$4,086",0.00%,
LISTED EQUITY,-,-,-,-,"PURE STORAGE, INC.",-,PSTG US,-,,42,"$4,085",0.00%,
LISTED EQUITY,-,-,-,-,"NASDAQ, INC.",-,NDAQ US,-,,45,"$4,078",0.00%,
LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,764,"$4,070",0.00%,
LISTED EQUITY,-,-,-,-,THALES SA,-,HO FP,-,,17,"$4,060",0.00%,
LISTED EQUITY,-,-,-,-,"SKYWORKS SOLUTIONS, INC.",-,SWKS US,-,,25,"$4,051",0.00%,
LISTED EQUITY,-,-,-,-,GENUINE PARTS CO.,-,GPC US,-,,20,"$4,046",0.00%,
LISTED EQUITY,-,-,-,-,LAS VEGAS SANDS CORP.,-,LVS US,-,,61,"$4,038",0.00%,
LISTED EQUITY,-,-,-,-,MARKEL CORP.,-,MKL US,-,,2,"$4,035",0.00%,
LISTED EQUITY,-,-,-,-,"ZIMMER BIOMET HOLDINGS, INC.",-,ZBH US,-,,25,"$4,008",0.00%,
LISTED EQUITY,-,-,-,-,REPSOL SA,-,REP SM,-,,169,"$4,006",0.00%,
LISTED EQUITY,-,-,-,-,"ALIGN TECHNOLOGY, INC.",-,ALGN US,-,,11,"$4,003",0.00%,
LISTED EQUITY,-,-,-,-,TERUMO CORP.,-,4543 JP,-,,162,"$4,002",0.00%,
LISTED EQUITY,-,-,-,-,VODAFONE GROUP PLC,-,VOD LN,-,,"3,031","$4,002",0.00%,
LISTED EQUITY,-,-,-,-,"COTERRA ENERGY, INC.",-,CTRA US,-,,100,"$4,001",0.00%,
LISTED EQUITY,-,-,-,-,VESTAS WIND SYSTEMS AS,-,VWS DC,-,,115,"$3,977",0.00%,
LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,436,"$3,965",0.00%,
LISTED EQUITY,-,-,-,-,COMMERZBANK AG,-,CBK GR,-,,174,"$3,951",0.00%,
LISTED EQUITY,-,-,-,-,DTE ENERGY CO.,-,DTE US,-,,24,"$3,950",0.00%,
LISTED EQUITY,-,-,-,-,"KEYSIGHT TECHNOLOGIES, INC.",-,KEYS US,-,,19,"$3,945",0.00%,
LISTED EQUITY,-,-,-,-,"FORTIS, INC.",-,FTS CN,-,,68,"$3,944",0.00%,
LISTED EQUITY,-,-,-,-,INSULET CORP.,-,PODD US,-,,13,"$3,944",0.00%,
LISTED EQUITY,-,-,-,-,"PTC, INC.",-,PTC US,-,,14,"$3,943",0.00%,
LISTED EQUITY,-,-,-,-,PWR HOLDINGS LTD.,-,PWH AU,-,,359,"$3,942",0.00%,
LISTED EQUITY,-,-,-,-,"AXON ENTERPRISE, INC.",-,AXON US,-,,9,"$3,927",0.00%,
LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,15,"$3,920",0.00%,
LISTED EQUITY,-,-,-,-,ESSITY AB,-,ESSITYB SS,-,,102,"$3,914",0.00%,
LISTED EQUITY,-,-,-,-,"TERADYNE, INC.",-,TER US,-,,18,"$3,898",0.00%,
LISTED EQUITY,-,-,-,-,PRYSMIAN SPA,-,PRY IM,-,,42,"$3,884",0.00%,
LISTED EQUITY,-,-,-,-,"GEN DIGITAL, INC.",-,GEN US,-,,103,"$3,866",0.00%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,225,"$3,850",0.00%,
LISTED EQUITY,-,-,-,-,"HUBBELL, INC.",-,HUBB US,-,,7,"$3,843",0.00%,
LISTED EQUITY,-,-,-,-,GEBERIT AG,-,GEBN SW,-,,4,"$3,822",0.00%,
LISTED EQUITY,-,-,-,-,SYMRISE AG,-,SY1 GR,-,,21,"$3,814",0.00%,
LISTED EQUITY,-,-,-,-,PPL CORP.,-,PPL US,-,,92,"$3,813",0.00%,
LISTED EQUITY,-,-,-,-,FIFTH THIRD BANCORP,-,FITB US,-,,70,"$3,812",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI GROUP HOLDINGS LTD.,-,2502 JP,-,,72,"$3,804",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ESTATE CO. LTD.,-,8802 JP,-,,162,"$3,801",0.00%,
LISTED EQUITY,-,-,-,-,MTU AERO ENGINES AG,-,MTX GR,-,,10,"$3,795",0.00%,
LISTED EQUITY,-,-,-,-,"LIVE NATION ENTERTAINMENT, INC.",-,LYV US,-,,27,"$3,791",0.00%,
LISTED EQUITY,-,-,-,-,"AJINOMOTO CO., INC.",-,2802 JP,-,,72,"$3,782",0.00%,
LISTED EQUITY,-,-,-,-,ENTERGY CORP.,-,ETR US,-,,24,"$3,779",0.00%,
LISTED EQUITY,-,-,-,-,NICK SCALI LTD.,-,NCK AU,-,,274,"$3,777",0.00%,
LISTED EQUITY,-,-,-,-,"TYSON FOODS, INC.",-,TSN US,-,,44,"$3,774",0.00%,
LISTED EQUITY,-,-,-,-,"BIOMARIN PHARMACEUTICAL, INC.",-,BMRN US,-,,31,"$3,773",0.00%,
LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,27,"$3,769",0.00%,
LISTED EQUITY,-,-,-,-,"LEIDOS HOLDINGS, INC.",-,LDOS US,-,,17,"$3,756",0.00%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,214,"$3,754",0.00%,
LISTED EQUITY,-,-,-,-,PERENTI LTD.,-,PRN AU,-,,"3,749","$3,749",0.00%,
LISTED EQUITY,-,-,-,-,"RB GLOBAL, INC.",-,RBA CN,-,,33,"$3,721",0.00%,
LISTED EQUITY,-,-,-,-,AMEREN CORP.,-,AEE US,-,,35,"$3,700",0.00%,
LISTED EQUITY,-,-,-,-,"CENTERPOINT ENERGY, INC.",-,CNP US,-,,80,"$3,696",0.00%,
LISTED EQUITY,-,-,-,-,CYBERARK SOFTWARE LTD.,-,CYBR US,-,,9,"$3,686",0.00%,
LISTED EQUITY,-,-,-,-,SOCIETE GENERALE SA,-,GLE FP,-,,104,"$3,664",0.00%,
LISTED EQUITY,-,-,-,-,WHEATON PRECIOUS METALS CORP.,-,WPM CN,-,,46,"$3,646",0.00%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMCR US,-,,249,"$3,641",0.00%,
LISTED EQUITY,-,-,-,-,NOVOZYMES AS,-,NSISB DC,-,,40,"$3,640",0.00%,
LISTED EQUITY,-,-,-,-,MMA OFFSHORE LTD.,-,MRM AU,-,,"1,410","$3,637",0.00%,
LISTED EQUITY,-,-,-,-,DRONESHIELD LTD.,-,DRO AU,-,,"2,110","$3,630",0.00%,
LISTED EQUITY,-,-,-,-,LOBLAW COS. LTD.,-,L CN,-,,21,"$3,627",0.00%,
LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,123,"$3,624",0.00%,
LISTED EQUITY,-,-,-,-,ROBLOX CORP.,-,RBLX US,-,,65,"$3,616",0.00%,
LISTED EQUITY,-,-,-,-,NIDEC CORP.,-,6594 JP,-,,54,"$3,612",0.00%,
LISTED EQUITY,-,-,-,-,COLOPLAST AS,-,COLOB DC,-,,20,"$3,598",0.00%,
LISTED EQUITY,-,-,-,-,EVT LTD.,-,EVT AU,-,,309,"$3,596",0.00%,
LISTED EQUITY,-,-,-,-,POWER CORP. OF CANADA,-,POW CN,-,,86,"$3,588",0.00%,
LISTED EQUITY,-,-,-,-,SANDOZ GROUP AG,-,SDZ SW,-,,66,"$3,573",0.00%,
LISTED EQUITY,-,-,-,-,"EVERGY, INC.",-,EVRG US,-,,45,"$3,570",0.00%,
LISTED EQUITY,-,-,-,-,TEXAS PACIFIC LAND CORP.,-,TPL US,-,,3,"$3,563",0.00%,
LISTED EQUITY,-,-,-,-,AES CORP.,-,AES US,-,,135,"$3,553",0.00%,
LISTED EQUITY,-,-,-,-,EVEREST GROUP LTD.,-,EG US,-,,6,"$3,544",0.00%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,32,"$3,543",0.00%,
LISTED EQUITY,-,-,-,-,EVOLUTION AB,-,EVO SS,-,,23,"$3,541",0.00%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,8,"$3,527",0.00%,
LISTED EQUITY,-,-,-,-,"BUILDERS FIRSTSOURCE, INC.",-,BLDR US,-,,17,"$3,526",0.00%,
LISTED EQUITY,-,-,-,-,"SNAP-ON, INC.",-,SNA US,-,,9,"$3,523",0.00%,
LISTED EQUITY,-,-,-,-,ATMOS ENERGY CORP.,-,ATO US,-,,20,"$3,522",0.00%,
LISTED EQUITY,-,-,-,-,"WARNER BROS DISCOVERY, INC.",-,WBD US,-,,316,"$3,521",0.00%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"1,819","$3,520",0.00%,
LISTED EQUITY,-,-,-,-,"MCCORMICK & CO., INC.",-,MKC US,-,,33,"$3,509",0.00%,
LISTED EQUITY,-,-,-,-,KINROSS GOLD CORP.,-,K CN,-,,281,"$3,506",0.00%,
LISTED EQUITY,-,-,-,-,"ENTEGRIS, INC.",-,ENTG US,-,,17,"$3,504",0.00%,
LISTED EQUITY,-,-,-,-,BALL CORP.,-,BALL US,-,,39,"$3,503",0.00%,
LISTED EQUITY,-,-,-,-,ADRIATIC METALS PLC,-,ADT AU,-,,898,"$3,501",0.00%,
LISTED EQUITY,-,-,-,-,"RESTAURANT BRANDS INTERNATIONAL, INC.",-,QSR CN,-,,33,"$3,495",0.00%,
LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,371,"$3,485",0.00%,
LISTED EQUITY,-,-,-,-,"OKTA, INC.",-,OKTA US,-,,25,"$3,483",0.00%,
LISTED EQUITY,-,-,-,-,"DARDEN RESTAURANTS, INC.",-,DRI US,-,,15,"$3,468",0.00%,
LISTED EQUITY,-,-,-,-,NOKIA OYJ,-,NOKIA FH,-,,607,"$3,467",0.00%,
LISTED EQUITY,-,-,-,-,"JACOBS SOLUTIONS, INC.",-,J US,-,,17,"$3,465",0.00%,
LISTED EQUITY,-,-,-,-,"LENNOX INTERNATIONAL, INC.",-,LII US,-,,4,"$3,461",0.00%,
LISTED EQUITY,-,-,-,-,"PRINCIPAL FINANCIAL GROUP, INC.",-,PFG US,-,,29,"$3,458",0.00%,
LISTED EQUITY,-,-,-,-,"SOMPO HOLDINGS, INC.",-,8630 JP,-,,108,"$3,454",0.00%,
LISTED EQUITY,-,-,-,-,"ULTA BEAUTY, INC.",-,ULTA US,-,,6,"$3,433",0.00%,
LISTED EQUITY,-,-,-,-,"LPL FINANCIAL HOLDINGS, INC.",-,LPLA US,-,,8,"$3,426",0.00%,
LISTED EQUITY,-,-,-,-,WESTROCK CO.,-,WRK US,-,,45,"$3,414",0.00%,
LISTED EQUITY,-,-,-,-,FRESENIUS SE & CO. KGAA,-,FRE GR,-,,76,"$3,399",0.00%,
LISTED EQUITY,-,-,-,-,"TELEDYNE TECHNOLOGIES, INC.",-,TDY US,-,,6,"$3,399",0.00%,
LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,351,"$3,395",0.00%,
LISTED EQUITY,-,-,-,-,RELIANCE STEEL & ALUMINUM CO.,-,RS US,-,,8,"$3,388",0.00%,
LISTED EQUITY,-,-,-,-,BT GROUP PLC,-,BTA LN,-,,"1,270","$3,373",0.00%,
LISTED EQUITY,-,-,-,-,APPLOVIN CORP.,-,APP US,-,,27,"$3,365",0.00%,
LISTED EQUITY,-,-,-,-,FIRSTENERGY CORP.,-,FE US,-,,59,"$3,358",0.00%,
LISTED EQUITY,-,-,-,-,STRAUMANN HOLDING AG,-,STMN SW,-,,18,"$3,356",0.00%,
LISTED EQUITY,-,-,-,-,AUSTAL LTD.,-,ASB AU,-,,"1,346","$3,352",0.00%,
LISTED EQUITY,-,-,-,-,EAST JAPAN RAILWAY CO.,-,9020 JP,-,,135,"$3,349",0.00%,
LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,648,"$3,337",0.00%,
LISTED EQUITY,-,-,-,-,TECK RESOURCES LTD.,-,TECKB CN,-,,46,"$3,332",0.00%,
LISTED EQUITY,-,-,-,-,"CORONADO GLOBAL RESOURCES, INC.",-,CRN AU,-,,"2,811","$3,331",0.00%,
LISTED EQUITY,-,-,-,-,"MANHATTAN ASSOCIATES, INC.",-,MANH US,-,,9,"$3,325",0.00%,
LISTED EQUITY,-,-,-,-,"ZSCALER, INC.",-,ZS US,-,,12,"$3,316",0.00%,
LISTED EQUITY,-,-,-,-,HEALIUS LTD.,-,HLS AU,-,,"2,210","$3,315",0.00%,
LISTED EQUITY,-,-,-,-,W R BERKLEY CORP.,-,WRB US,-,,28,"$3,315",0.00%,
LISTED EQUITY,-,-,-,-,EDP - ENERGIAS DE PORTUGAL SA,-,EDP PL,-,,589,"$3,306",0.00%,
LISTED EQUITY,-,-,-,-,"NRG ENERGY, INC.",-,NRG US,-,,28,"$3,295",0.00%,
LISTED EQUITY,-,-,-,-,SIEMENS ENERGY AG,-,ENR GR,-,,84,"$3,280",0.00%,
LISTED EQUITY,-,-,-,-,BEIERSDORF AG,-,BEI GR,-,,15,"$3,275",0.00%,
LISTED EQUITY,-,-,-,-,TRANSUNION,-,TRU US,-,,29,"$3,269",0.00%,
LISTED EQUITY,-,-,-,-,INTERCONTINENTAL HOTELS GROUP PLC,-,IHG LN,-,,21,"$3,263",0.00%,
LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,16,"$3,256",0.00%,
LISTED EQUITY,-,-,-,-,BUNGE GLOBAL SA,-,BG US,-,,20,"$3,253",0.00%,
LISTED EQUITY,-,-,-,-,BE SEMICONDUCTOR INDUSTRIES NV,-,BESI NA,-,,13,"$3,248",0.00%,
LISTED EQUITY,-,-,-,-,EQT CORP.,-,EQT US,-,,59,"$3,245",0.00%,
LISTED EQUITY,-,-,-,-,NORTHERN TRUST CORP.,-,NTRS US,-,,26,"$3,238",0.00%,
LISTED EQUITY,-,-,-,-,"CARMAX, INC.",-,KMX US,-,,29,"$3,223",0.00%,
LISTED EQUITY,-,-,-,-,CELANESE CORP.,-,CE US,-,,16,"$3,218",0.00%,
LISTED EQUITY,-,-,-,-,WATERS CORP.,-,WAT US,-,,7,"$3,207",0.00%,
LISTED EQUITY,-,-,-,-,LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE,-,FWONK US,-,,30,"$3,205",0.00%,
LISTED EQUITY,-,-,-,-,PACKAGING CORP. OF AMERICA,-,PKG US,-,,12,"$3,199",0.00%,
LISTED EQUITY,-,-,-,-,SWEDBANK AB,-,SWEDA SS,-,,104,"$3,198",0.00%,
LISTED EQUITY,-,-,-,-,SIEMENS HEALTHINEERS AG,-,SHL GR,-,,37,"$3,194",0.00%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,10,"$3,183",0.00%,
LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,15,"$3,183",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST BANK CO. LTD.,-,7182 JP,-,,225,"$3,183",0.00%,
LISTED EQUITY,-,-,-,-,"KANSAI ELECTRIC POWER CO., INC.",-,9503 JP,-,,126,"$3,170",0.00%,
LISTED EQUITY,-,-,-,-,SUPERLOOP LTD.,-,SLC AU,-,,"1,967","$3,158",0.00%,
LISTED EQUITY,-,-,-,-,"BANDAI NAMCO HOLDINGS, INC.",-,7832 JP,-,,108,"$3,157",0.00%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"2,335","$3,153",0.00%,
LISTED EQUITY,-,-,-,-,TOYOTA TSUSHO CORP.,-,8015 JP,-,,108,"$3,149",0.00%,
LISTED EQUITY,-,-,-,-,"ALLY FINANCIAL, INC.",-,ALLY US,-,,53,"$3,144",0.00%,
LISTED EQUITY,-,-,-,-,MARATHON OIL CORP.,-,MRO US,-,,73,"$3,142",0.00%,
LISTED EQUITY,-,-,-,-,KBC GROUP NV,-,KBC BB,-,,30,"$3,132",0.00%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE PHILIPS NV,-,PHIA NA,-,,83,"$3,132",0.00%,
LISTED EQUITY,-,-,-,-,CREDIT AGRICOLE SA,-,ACA FP,-,,153,"$3,131",0.00%,
LISTED EQUITY,-,-,-,-,"QORVO, INC.",-,QRVO US,-,,18,"$3,128",0.00%,
LISTED EQUITY,-,-,-,-,KERRY GROUP PLC,-,KYGA ID,-,,26,"$3,115",0.00%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,5,"$3,113",0.00%,
LISTED EQUITY,-,-,-,-,SUZUKI MOTOR CORP.,-,7269 JP,-,,180,"$3,102",0.00%,
LISTED EQUITY,-,-,-,-,"STANLEY BLACK & DECKER, INC.",-,SWK US,-,,26,"$3,101",0.00%,
LISTED EQUITY,-,-,-,-,KELLANOVA,-,K US,-,,36,"$3,094",0.00%,
LISTED EQUITY,-,-,-,-,JUDO CAPITAL HOLDINGS LTD.,-,JDO AU,-,,"2,454","$3,091",0.00%,
LISTED EQUITY,-,-,-,-,"MAGNA INTERNATIONAL, INC.",-,MG CN,-,,49,"$3,084",0.00%,
LISTED EQUITY,-,-,-,-,LEGAL & GENERAL GROUP PLC,-,LGEN LN,-,,717,"$3,081",0.00%,
LISTED EQUITY,-,-,-,-,DAIWA HOUSE INDUSTRY CO. LTD.,-,1925 JP,-,,81,"$3,075",0.00%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST HOLDINGS, INC.",-,8309 JP,-,,90,"$3,075",0.00%,
LISTED EQUITY,-,-,-,-,TEVA PHARMACEUTICAL INDUSTRIES LTD.,-,TEVA US,-,,126,"$3,067",0.00%,
LISTED EQUITY,-,-,-,-,SAMPO OYJ,-,SAMPO FH,-,,48,"$3,065",0.00%,
LISTED EQUITY,-,-,-,-,KUEHNE & NAGEL INTERNATIONAL AG,-,KNIN SW,-,,7,"$3,062",0.00%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH NZ,-,,111,"$3,051",0.00%,
LISTED EQUITY,-,-,-,-,"JABIL, INC.",-,JBL US,-,,19,"$3,050",0.00%,
LISTED EQUITY,-,-,-,-,NOMURA RESEARCH INSTITUTE LTD.,-,4307 JP,-,,72,"$3,031",0.00%,
LISTED EQUITY,-,-,-,-,LASERTEC CORP.,-,6920 JP,-,,9,"$3,024",0.00%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEI US,-,,9,"$3,014",0.00%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWSA US,-,,73,"$3,014",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF IRELAND GROUP PLC,-,BIRG ID,-,,192,"$3,007",0.00%,
LISTED EQUITY,-,-,-,-,"WILLIAMS-SONOMA, INC.",-,WSM US,-,,7,"$3,007",0.00%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,69,"$2,978",0.00%,
LISTED EQUITY,-,-,-,-,"FACTSET RESEARCH SYSTEMS, INC.",-,FDS US,-,,5,"$2,972",0.00%,
LISTED EQUITY,-,-,-,-,"ROLLINS, INC.",-,ROL US,-,,41,"$2,959",0.00%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"2,311","$2,959",0.00%,
LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,11,"$2,948",0.00%,
LISTED EQUITY,-,-,-,-,"GFL ENVIRONMENTAL, INC.",-,GFL CN,-,,50,"$2,939",0.00%,
LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,983,"$2,938",0.00%,
LISTED EQUITY,-,-,-,-,"WATSCO, INC.",-,WSO US,-,,4,"$2,935",0.00%,
LISTED EQUITY,-,-,-,-,"CH ROBINSON WORLDWIDE, INC.",-,CHRW US,-,,22,"$2,934",0.00%,
LISTED EQUITY,-,-,-,-,IDEX CORP.,-,IEX US,-,,10,"$2,929",0.00%,
LISTED EQUITY,-,-,-,-,AUSSIE BROADBAND LTD.,-,ABB AU,-,,842,"$2,915",0.00%,
LISTED EQUITY,-,-,-,-,CENTRAL JAPAN RAILWAY CO.,-,9022 JP,-,,90,"$2,910",0.00%,
LISTED EQUITY,-,-,-,-,KONE OYJ,-,KNEBV FH,-,,39,"$2,910",0.00%,
LISTED EQUITY,-,-,-,-,GROUPE BRUXELLES LAMBERT NV,-,GBLB BB,-,,27,"$2,908",0.00%,
LISTED EQUITY,-,-,-,-,"CF INDUSTRIES HOLDINGS, INC.",-,CF US,-,,26,"$2,907",0.00%,
LISTED EQUITY,-,-,-,-,"CHARLES RIVER LABORATORIES INTERNATIONAL, INC.",-,CRL US,-,,9,"$2,896",0.00%,
LISTED EQUITY,-,-,-,-,BUNZL PLC,-,BNZL LN,-,,51,"$2,888",0.00%,
LISTED EQUITY,-,-,-,-,AEON CO. LTD.,-,8267 JP,-,,90,"$2,882",0.00%,
LISTED EQUITY,-,-,-,-,WA1 RESOURCES LTD.,-,WA1 AU,-,,149,"$2,882",0.00%,
LISTED EQUITY,-,-,-,-,CARLSBERG AS,-,CARLB DC,-,,16,"$2,881",0.00%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE KPN NV,-,KPN NA,-,,501,"$2,879",0.00%,
LISTED EQUITY,-,-,-,-,WARTSILA OYJ ABP,-,WRT1V FH,-,,100,"$2,876",0.00%,
LISTED EQUITY,-,-,-,-,PANASONIC HOLDINGS CORP.,-,6752 JP,-,,234,"$2,869",0.00%,
LISTED EQUITY,-,-,-,-,"TELEFLEX, INC.",-,TFX US,-,,9,"$2,863",0.00%,
LISTED EQUITY,-,-,-,-,"NOMURA HOLDINGS, INC.",-,8604 JP,-,,333,"$2,859",0.00%,
LISTED EQUITY,-,-,-,-,ALBEMARLE CORP.,-,ALB US,-,,20,"$2,858",0.00%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,7,"$2,838",0.00%,
LISTED EQUITY,-,-,-,-,OTSUKA HOLDINGS CO. LTD.,-,4578 JP,-,,45,"$2,836",0.00%,
LISTED EQUITY,-,-,-,-,TERNA - RETE ELETTRICA NAZIONALE,-,TRN IM,-,,245,"$2,836",0.00%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,740,"$2,833",0.00%,
LISTED EQUITY,-,-,-,-,ORSTED AS,-,ORSTED DC,-,,35,"$2,829",0.00%,
LISTED EQUITY,-,-,-,-,MASCO CORP.,-,MAS US,-,,28,"$2,822",0.00%,
LISTED EQUITY,-,-,-,-,ERSTE GROUP BANK AG,-,EBS AV,-,,40,"$2,819",0.00%,
LISTED EQUITY,-,-,-,-,"LAMB WESTON HOLDINGS, INC.",-,LW US,-,,22,"$2,811",0.00%,
LISTED EQUITY,-,-,-,-,TOURMALINE OIL CORP.,-,TOU CN,-,,41,"$2,806",0.00%,
LISTED EQUITY,-,-,-,-,"ESSENTIAL UTILITIES, INC.",-,WTRG US,-,,50,"$2,803",0.00%,
LISTED EQUITY,-,-,-,-,CINCINNATI FINANCIAL CORP.,-,CINF US,-,,16,"$2,802",0.00%,
LISTED EQUITY,-,-,-,-,HANSEN TECHNOLOGIES LTD.,-,HSN AU,-,,617,"$2,799",0.00%,
LISTED EQUITY,-,-,-,-,"JACK HENRY & ASSOCIATES, INC.",-,JKHY US,-,,11,"$2,797",0.00%,
LISTED EQUITY,-,-,-,-,EQT AB,-,EQT SS,-,,63,"$2,791",0.00%,
LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,125,"$2,789",0.00%,
LISTED EQUITY,-,-,-,-,RENAULT SA,-,RNO FP,-,,36,"$2,785",0.00%,
LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,"1,371","$2,783",0.00%,
LISTED EQUITY,-,-,-,-,ROYALTY PHARMA PLC,-,RPRX US,-,,70,"$2,783",0.00%,
LISTED EQUITY,-,-,-,-,WPP PLC,-,WPP LN,-,,203,"$2,782",0.00%,
LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,22,"$2,772",0.00%,
LISTED EQUITY,-,-,-,-,"NEUROCRINE BIOSCIENCES, INC.",-,NBIX US,-,,13,"$2,765",0.00%,
LISTED EQUITY,-,-,-,-,EISAI CO. LTD.,-,4523 JP,-,,45,"$2,762",0.00%,
LISTED EQUITY,-,-,-,-,"ROBINHOOD MARKETS, INC.",-,HOOD US,-,,81,"$2,755",0.00%,
LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,6,"$2,748",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON YUSEN KK,-,9101 JP,-,,63,"$2,746",0.00%,
LISTED EQUITY,-,-,-,-,"ENPHASE ENERGY, INC.",-,ENPH US,-,,18,"$2,742",0.00%,
LISTED EQUITY,-,-,-,-,PENTAIR PLC,-,PNR US,-,,24,"$2,739",0.00%,
LISTED EQUITY,-,-,-,-,RENTOKIL INITIAL PLC,-,RTO LN,-,,314,"$2,739",0.00%,
LISTED EQUITY,-,-,-,-,"AVANTOR, INC.",-,AVTR US,-,,86,"$2,738",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE TELECOMMUNICATIONS LTD.,-,ST SP,-,,900,"$2,735",0.00%,
LISTED EQUITY,-,-,-,-,POOL CORP.,-,POOL US,-,,6,"$2,734",0.00%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,63,"$2,727",0.00%,
LISTED EQUITY,-,-,-,-,"CITIZENS FINANCIAL GROUP, INC.",-,CFG US,-,,51,"$2,725",0.00%,
LISTED EQUITY,-,-,-,-,CLP HOLDINGS LTD.,-,2 HK,-,,225,"$2,724",0.00%,
LISTED EQUITY,-,-,-,-,NORSK HYDRO ASA,-,NHY NO,-,,290,"$2,713",0.00%,
LISTED EQUITY,-,-,-,-,QIAGEN NV,-,QIA GR,-,,44,"$2,707",0.00%,
LISTED EQUITY,-,-,-,-,CMS ENERGY CORP.,-,CMS US,-,,30,"$2,704",0.00%,
LISTED EQUITY,-,-,-,-,LKQ CORP.,-,LKQ US,-,,43,"$2,691",0.00%,
LISTED EQUITY,-,-,-,-,SHISEIDO CO. LTD.,-,4911 JP,-,,63,"$2,691",0.00%,
LISTED EQUITY,-,-,-,-,"EPAM SYSTEMS, INC.",-,EPAM US,-,,10,"$2,688",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI HOUSE LTD.,-,1928 JP,-,,81,"$2,687",0.00%,
LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,84,"$2,681",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI KASEI CORP.,-,3407 JP,-,,279,"$2,677",0.00%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHP SW,-,,7,"$2,676",0.00%,
LISTED EQUITY,-,-,-,-,"AKAMAI TECHNOLOGIES, INC.",-,AKAM US,-,,20,"$2,671",0.00%,
LISTED EQUITY,-,-,-,-,AVIVA PLC,-,AV LN,-,,296,"$2,670",0.00%,
LISTED EQUITY,-,-,-,-,INTEGRAL DIAGNOSTICS LTD.,-,IDX AU,-,,"1,000","$2,670",0.00%,
LISTED EQUITY,-,-,-,-,INFRATIL LTD.,-,IFT AU,-,,257,"$2,656",0.00%,
LISTED EQUITY,-,-,-,-,HEINEKEN HOLDING NV,-,HEIO NA,-,,22,"$2,649",0.00%,
LISTED EQUITY,-,-,-,-,KUBOTA CORP.,-,6326 JP,-,,126,"$2,640",0.00%,
LISTED EQUITY,-,-,-,-,"ENEOS HOLDINGS, INC.",-,5020 JP,-,,342,"$2,632",0.00%,
LISTED EQUITY,-,-,-,-,BIO-TECHNE CORP.,-,TECH US,-,,24,"$2,627",0.00%,
LISTED EQUITY,-,-,-,-,NORDSON CORP.,-,NDSN US,-,,8,"$2,626",0.00%,
LISTED EQUITY,-,-,-,-,IMPERIAL OIL LTD.,-,IMO CN,-,,26,"$2,619",0.00%,
LISTED EQUITY,-,-,-,-,"ILLUMINA, INC.",-,ILMN US,-,,17,"$2,617",0.00%,
LISTED EQUITY,-,-,-,-,UCB SA,-,UCB BB,-,,12,"$2,605",0.00%,
LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"9,298","$2,604",0.00%,
LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,844,"$2,600",0.00%,
LISTED EQUITY,-,-,-,-,SPARTAN RESOURCES LTD.,-,SPR AU,-,,"2,638","$2,598",0.00%,
LISTED EQUITY,-,-,-,-,RPMGLOBAL HOLDINGS LTD.,-,RUL AU,-,,903,"$2,591",0.00%,
LISTED EQUITY,-,-,-,-,SVENSKA CELLULOSA AB SCA,-,SCAB SS,-,,117,"$2,590",0.00%,
LISTED EQUITY,-,-,-,-,CK HUTCHISON HOLDINGS LTD.,-,1 HK,-,,360,"$2,583",0.00%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKB DC,-,,1,"$2,579",0.00%,
LISTED EQUITY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW AU,-,,435,"$2,573",0.00%,
LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,12,"$2,559",0.00%,
LISTED EQUITY,-,-,-,-,SGS SA,-,SGSN SW,-,,19,"$2,556",0.00%,
LISTED EQUITY,-,-,-,-,MYER HOLDINGS LTD.,-,MYR AU,-,,"3,083","$2,544",0.00%,
LISTED EQUITY,-,-,-,-,"CONAGRA BRANDS, INC.",-,CAG US,-,,60,"$2,540",0.00%,
LISTED EQUITY,-,-,-,-,INFOMEDIA LTD.,-,IFM AU,-,,"1,510","$2,536",0.00%,
LISTED EQUITY,-,-,-,-,"DESCARTES SYSTEMS GROUP, INC.",-,DSG CN,-,,17,"$2,533",0.00%,
LISTED EQUITY,-,-,-,-,"ZOOM VIDEO COMMUNICATIONS, INC.",-,ZM US,-,,29,"$2,529",0.00%,
LISTED EQUITY,-,-,-,-,VAT GROUP AG,-,VACN SW,-,,3,"$2,522",0.00%,
LISTED EQUITY,-,-,-,-,"BENTLEY SYSTEMS, INC.",-,BSY US,-,,34,"$2,515",0.00%,
LISTED EQUITY,-,-,-,-,"TWILIO, INC.",-,TWLO US,-,,29,"$2,504",0.00%,
LISTED EQUITY,-,-,-,-,EURONEXT NV,-,ENX FP,-,,18,"$2,499",0.00%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,929,"$2,499",0.00%,
LISTED EQUITY,-,-,-,-,"RESONA HOLDINGS, INC.",-,8308 JP,-,,252,"$2,498",0.00%,
LISTED EQUITY,-,-,-,-,"FIRST CITIZENS BANCSHARES, INC.",-,FCNCA US,-,,1,"$2,496",0.00%,
LISTED EQUITY,-,-,-,-,BOC HONG KONG HOLDINGS LTD.,-,2388 HK,-,,540,"$2,491",0.00%,
LISTED EQUITY,-,-,-,-,AKZO NOBEL NV,-,AKZA NA,-,,27,"$2,485",0.00%,
LISTED EQUITY,-,-,-,-,KYOCERA CORP.,-,6971 JP,-,,144,"$2,482",0.00%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,630,"$2,482",0.00%,
LISTED EQUITY,-,-,-,-,"INTERPUBLIC GROUP OF COS., INC.",-,IPG US,-,,57,"$2,478",0.00%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,16,"$2,472",0.00%,
LISTED EQUITY,-,-,-,-,"DAIWA SECURITIES GROUP, INC.",-,8601 JP,-,,216,"$2,468",0.00%,
LISTED EQUITY,-,-,-,-,MOLSON COORS BEVERAGE CO.,-,TAP US,-,,32,"$2,467",0.00%,
LISTED EQUITY,-,-,-,-,SMITHS GROUP PLC,-,SMIN LN,-,,76,"$2,467",0.00%,
LISTED EQUITY,-,-,-,-,BROWN-FORMAN CORP.,-,BFB US,-,,38,"$2,451",0.00%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,119,"$2,450",0.00%,
LISTED EQUITY,-,-,-,-,IVANHOE MINES LTD.,-,IVN CN,-,,126,"$2,434",0.00%,
LISTED EQUITY,-,-,-,-,ELEMENT FLEET MANAGEMENT CORP.,-,EFN CN,-,,89,"$2,430",0.00%,
LISTED EQUITY,-,-,-,-,GALP ENERGIA SGPS SA,-,GALP PL,-,,77,"$2,430",0.00%,
LISTED EQUITY,-,-,-,-,SVENSKA HANDELSBANKEN AB,-,SHBA SS,-,,170,"$2,427",0.00%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,15,"$2,424",0.00%,
LISTED EQUITY,-,-,-,-,MITSUI OSK LINES LTD.,-,9104 JP,-,,54,"$2,422",0.00%,
LISTED EQUITY,-,-,-,-,EASTMAN CHEMICAL CO.,-,EMN US,-,,16,"$2,417",0.00%,
LISTED EQUITY,-,-,-,-,MGM RESORTS INTERNATIONAL,-,MGM US,-,,36,"$2,396",0.00%,
LISTED EQUITY,-,-,-,-,BANK LEUMI LE-ISRAEL BM,-,LUMI IT,-,,194,"$2,395",0.00%,
LISTED EQUITY,-,-,-,-,OWENS CORNING,-,OC US,-,,9,"$2,388",0.00%,
LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,27,"$2,387",0.00%,
LISTED EQUITY,-,-,-,-,"TOAST, INC.",-,TOST US,-,,62,"$2,383",0.00%,
LISTED EQUITY,-,-,-,-,"ROGERS COMMUNICATIONS, INC.",-,RCIB CN,-,,43,"$2,378",0.00%,
LISTED EQUITY,-,-,-,-,KINGSPAN GROUP PLC,-,KSP ID,-,,19,"$2,377",0.00%,
LISTED EQUITY,-,-,-,-,SWISS PRIME SITE AG,-,SPSN SW,-,,17,"$2,377",0.00%,
LISTED EQUITY,-,-,-,-,ANTOFAGASTA PLC,-,ANTO LN,-,,60,"$2,376",0.00%,
LISTED EQUITY,-,-,-,-,NICE LTD.,-,NICE IT,-,,9,"$2,373",0.00%,
LISTED EQUITY,-,-,-,-,"JB HUNT TRANSPORT SERVICES, INC.",-,JBHT US,-,,10,"$2,372",0.00%,
LISTED EQUITY,-,-,-,-,INDUTRADE AB,-,INDT SS,-,,61,"$2,361",0.00%,
LISTED EQUITY,-,-,-,-,"TRIMBLE, INC.",-,TRMB US,-,,28,"$2,344",0.00%,
LISTED EQUITY,-,-,-,-,KIKKOMAN CORP.,-,2801 JP,-,,135,"$2,342",0.00%,
LISTED EQUITY,-,-,-,-,LEO LITHIUM LTD.,-,LLL AU,-,,"4,636","$2,341",0.00%,
LISTED EQUITY,-,-,-,-,SUN HUNG KAI PROPERTIES LTD.,-,16 HK,-,,180,"$2,332",0.00%,
LISTED EQUITY,-,-,-,-,COCA-COLA HBC AG,-,CCH LN,-,,45,"$2,322",0.00%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,16,"$2,321",0.00%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,"1,050","$2,320",0.00%,
LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,72,"$2,316",0.00%,
LISTED EQUITY,-,-,-,-,FUJI ELECTRIC CO. LTD.,-,6504 JP,-,,27,"$2,301",0.00%,
LISTED EQUITY,-,-,-,-,MELROSE INDUSTRIES PLC,-,MRO LN,-,,219,"$2,299",0.00%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL FINANCIAL, INC.",-,FNF US,-,,31,"$2,298",0.00%,
LISTED EQUITY,-,-,-,-,"FORTUNE BRANDS INNOVATIONS, INC.",-,FBIN US,-,,24,"$2,293",0.00%,
LISTED EQUITY,-,-,-,-,"TEXTRON, INC.",-,TXT US,-,,18,"$2,292",0.00%,
LISTED EQUITY,-,-,-,-,COOPER ENERGY LTD.,-,COE AU,-,,"10,178","$2,290",0.00%,
LISTED EQUITY,-,-,-,-,"GRACO, INC.",-,GGG US,-,,19,"$2,287",0.00%,
LISTED EQUITY,-,-,-,-,PANDORA AS,-,PNDORA DC,-,,10,"$2,280",0.00%,
LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,9,"$2,277",0.00%,
LISTED EQUITY,-,-,-,-,"MATCH GROUP, INC.",-,MTCH US,-,,50,"$2,273",0.00%,
LISTED EQUITY,-,-,-,-,TOYOTA INDUSTRIES CORP.,-,6201 JP,-,,18,"$2,273",0.00%,
LISTED EQUITY,-,-,-,-,HF SINCLAIR CORP.,-,DINO US,-,,28,"$2,272",0.00%,
LISTED EQUITY,-,-,-,-,DAI NIPPON PRINTING CO. LTD.,-,7912 JP,-,,45,"$2,268",0.00%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL PAPER CO.,-,IP US,-,,35,"$2,268",0.00%,
LISTED EQUITY,-,-,-,-,BOLIDEN AB,-,BOL SS,-,,47,"$2,266",0.00%,
LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,"1,063","$2,265",0.00%,
LISTED EQUITY,-,-,-,-,PACIFIC CURRENT GROUP LTD.,-,PAC AU,-,,204,"$2,264",0.00%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,"2,612","$2,260",0.00%,
LISTED EQUITY,-,-,-,-,SODEXO SA,-,SW FP,-,,17,"$2,257",0.00%,
LISTED EQUITY,-,-,-,-,"STANTEC, INC.",-,STN CN,-,,18,"$2,256",0.00%,
LISTED EQUITY,-,-,-,-,ADMIRAL GROUP PLC,-,ADM LN,-,,45,"$2,250",0.00%,
LISTED EQUITY,-,-,-,-,"ASSURANT, INC.",-,AIZ US,-,,9,"$2,241",0.00%,
LISTED EQUITY,-,-,-,-,MONASH IVF GROUP LTD.,-,MVF AU,-,,"1,729","$2,221",0.00%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,12,"$2,220",0.00%,
LISTED EQUITY,-,-,-,-,PEARSON PLC,-,PSON LN,-,,118,"$2,210",0.00%,
LISTED EQUITY,-,-,-,-,ELISA OYJ,-,ELISA FH,-,,32,"$2,209",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DE SABADELL SA,-,SAB SM,-,,764,"$2,208",0.00%,
LISTED EQUITY,-,-,-,-,"VIATRIS, INC.",-,VTRS US,-,,139,"$2,208",0.00%,
LISTED EQUITY,-,-,-,-,CHESAPEAKE ENERGY CORP.,-,CHK US,-,,18,"$2,205",0.00%,
LISTED EQUITY,-,-,-,-,"JAPAN EXCHANGE GROUP, INC.",-,8697 JP,-,,63,"$2,201",0.00%,
LISTED EQUITY,-,-,-,-,"ROKU, INC.",-,ROKU US,-,,24,"$2,197",0.00%,
LISTED EQUITY,-,-,-,-,"PATRIOT BATTERY METALS, INC.",-,PMT AU,-,,"3,882","$2,174",0.00%,
LISTED EQUITY,-,-,-,-,"METRO, INC.",-,MRU CN,-,,26,"$2,173",0.00%,
LISTED EQUITY,-,-,-,-,NEXT PLC,-,NXT LN,-,,13,"$2,171",0.00%,
LISTED EQUITY,-,-,-,-,CHALICE MINING LTD.,-,CHN AU,-,,"1,526","$2,167",0.00%,
LISTED EQUITY,-,-,-,-,UNICHARM CORP.,-,8113 JP,-,,45,"$2,165",0.00%,
LISTED EQUITY,-,-,-,-,INFORMA PLC,-,INF LN,-,,133,"$2,151",0.00%,
LISTED EQUITY,-,-,-,-,GWA GROUP LTD.,-,GWA AU,-,,895,"$2,148",0.00%,
LISTED EQUITY,-,-,-,-,WIX.COM LTD.,-,WIX US,-,,9,"$2,144",0.00%,
LISTED EQUITY,-,-,-,-,CONCORDIA FINANCIAL GROUP LTD.,-,7186 JP,-,,243,"$2,141",0.00%,
LISTED EQUITY,-,-,-,-,REDOX LTD.,-,RDX AU,-,,699,"$2,140",0.00%,
LISTED EQUITY,-,-,-,-,JULIUS BAER GROUP LTD.,-,BAER SW,-,,25,"$2,131",0.00%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,18,"$2,130",0.00%,
LISTED EQUITY,-,-,-,-,"CCL INDUSTRIES, INC.",-,CCLB CN,-,,27,"$2,126",0.00%,
LISTED EQUITY,-,-,-,-,ZEBRA TECHNOLOGIES CORP.,-,ZBRA US,-,,5,"$2,124",0.00%,
LISTED EQUITY,-,-,-,-,"PERKINELMER, INC.",-,RVTY US,-,,14,"$2,120",0.00%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,81,"$2,118",0.00%,
LISTED EQUITY,-,-,-,-,TAYLOR WIMPEY PLC,-,TW LN,-,,787,"$2,118",0.00%,
LISTED EQUITY,-,-,-,-,J M SMUCKER CO.,-,SJM US,-,,13,"$2,117",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUC SS,-,,42,"$2,112",0.00%,
LISTED EQUITY,-,-,-,-,CAMPBELL SOUP CO.,-,CPB US,-,,31,"$2,102",0.00%,
LISTED EQUITY,-,-,-,-,KEYCORP,-,KEY US,-,,99,"$2,101",0.00%,
LISTED EQUITY,-,-,-,-,CLINUVEL PHARMACEUTICALS LTD.,-,CUV AU,-,,137,"$2,100",0.00%,
LISTED EQUITY,-,-,-,-,KAJIMA CORP.,-,1812 JP,-,,81,"$2,098",0.00%,
LISTED EQUITY,-,-,-,-,ALLIANT ENERGY CORP.,-,LNT US,-,,27,"$2,093",0.00%,
LISTED EQUITY,-,-,-,-,METSO OYJ,-,METSO FH,-,,132,"$2,088",0.00%,
LISTED EQUITY,-,-,-,-,TENARIS SA,-,TEN IM,-,,91,"$2,088",0.00%,
LISTED EQUITY,-,-,-,-,KIRIN HOLDINGS CO. LTD.,-,2503 JP,-,,108,"$2,085",0.00%,
LISTED EQUITY,-,-,-,-,HORMEL FOODS CORP.,-,HRL US,-,,46,"$2,084",0.00%,
LISTED EQUITY,-,-,-,-,"SHIMANO, INC.",-,7309 JP,-,,9,"$2,082",0.00%,
LISTED EQUITY,-,-,-,-,"SS&C TECHNOLOGIES HOLDINGS, INC.",-,SSNC US,-,,22,"$2,078",0.00%,
LISTED EQUITY,-,-,-,-,"BURLINGTON STORES, INC.",-,BURL US,-,,6,"$2,070",0.00%,
LISTED EQUITY,-,-,-,-,MYSTATE LTD.,-,MYS AU,-,,552,"$2,063",0.00%,
LISTED EQUITY,-,-,-,-,ERIE INDEMNITY CO.,-,ERIE US,-,,4,"$2,052",0.00%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,135,"$2,046",0.00%,
LISTED EQUITY,-,-,-,-,"GILDAN ACTIVEWEAR, INC.",-,GIL CN,-,,36,"$2,045",0.00%,
LISTED EQUITY,-,-,-,-,FORTUM OYJ,-,FORTUM FH,-,,93,"$2,043",0.00%,
LISTED EQUITY,-,-,-,-,ASR NEDERLAND NV,-,ASRNL NA,-,,29,"$2,038",0.00%,
LISTED EQUITY,-,-,-,-,COVESTRO AG,-,1COV GR,-,,23,"$2,035",0.00%,
LISTED EQUITY,-,-,-,-,"TFI INTERNATIONAL, INC.",-,TFII CN,-,,9,"$2,035",0.00%,
LISTED EQUITY,-,-,-,-,CAPCOM CO. LTD.,-,9697 JP,-,,72,"$2,033",0.00%,
LISTED EQUITY,-,-,-,-,CELLNEX TELECOM SA,-,CLNX SM,-,,42,"$2,027",0.00%,
LISTED EQUITY,-,-,-,-,SAAB AB,-,SAABB SS,-,,56,"$2,025",0.00%,
LISTED EQUITY,-,-,-,-,"OVINTIV, INC.",-,OVV US,-,,29,"$2,022",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CHEMICAL GROUP CORP.,-,4188 JP,-,,243,"$2,021",0.00%,
LISTED EQUITY,-,-,-,-,AECOM,-,ACM US,-,,15,"$2,020",0.00%,
LISTED EQUITY,-,-,-,-,"KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.",-,KNX US,-,,27,"$2,019",0.00%,
LISTED EQUITY,-,-,-,-,LIFCO AB,-,LIFCOB SS,-,,49,"$2,019",0.00%,
LISTED EQUITY,-,-,-,-,LUNDIN MINING CORP.,-,LUN CN,-,,121,"$2,019",0.00%,
LISTED EQUITY,-,-,-,-,"EMCOR GROUP, INC.",-,EME US,-,,4,"$2,018",0.00%,
LISTED EQUITY,-,-,-,-,"ETSY, INC.",-,ETSY US,-,,23,"$2,011",0.00%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,63,"$2,000",0.00%,
LISTED EQUITY,-,-,-,-,FIRST QUANTUM MINERALS LTD.,-,FM CN,-,,101,"$1,991",0.00%,
LISTED EQUITY,-,-,-,-,SWISSCOM AG,-,SCMN SW,-,,2,"$1,972",0.00%,
LISTED EQUITY,-,-,-,-,U-HAUL HOLDING CO.,-,UHALB US,-,,22,"$1,966",0.00%,
LISTED EQUITY,-,-,-,-,"CARLYLE GROUP, INC.",-,CG US,-,,33,"$1,965",0.00%,
LISTED EQUITY,-,-,-,-,COCA-COLA EUROPACIFIC PARTNERS PLC,-,CCEP US,-,,18,"$1,964",0.00%,
LISTED EQUITY,-,-,-,-,WEEBIT NANO LTD.,-,WBT AU,-,,769,"$1,962",0.00%,
LISTED EQUITY,-,-,-,-,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA,-,MB IM,-,,89,"$1,958",0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMN AU,-,,598,"$1,957",0.00%,
LISTED EQUITY,-,-,-,-,BARRATT DEVELOPMENTS PLC,-,BDEV LN,-,,219,"$1,955",0.00%,
LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,32,"$1,955",0.00%,
LISTED EQUITY,-,-,-,-,NESTE OYJ,-,NESTE FH,-,,73,"$1,945",0.00%,
LISTED EQUITY,-,-,-,-,NEXGEN ENERGY LTD.,-,NXG AU,-,,176,"$1,941",0.00%,
LISTED EQUITY,-,-,-,-,SMURFIT KAPPA GROUP PLC,-,SKG LN,-,,29,"$1,937",0.00%,
LISTED EQUITY,-,-,-,-,YASKAWA ELECTRIC CORP.,-,6506 JP,-,,36,"$1,936",0.00%,
LISTED EQUITY,-,-,-,-,INCYTE CORP.,-,INCY US,-,,21,"$1,928",0.00%,
LISTED EQUITY,-,-,-,-,"DYNATRACE, INC.",-,DT US,-,,29,"$1,924",0.00%,
LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,455,"$1,924",0.00%,
LISTED EQUITY,-,-,-,-,MONCLER SPA,-,MONC IM,-,,21,"$1,921",0.00%,
LISTED EQUITY,-,-,-,-,PEET LTD.,-,PPC AU,-,,"1,587","$1,920",0.00%,
LISTED EQUITY,-,-,-,-,GEA GROUP AG,-,G1A GR,-,,31,"$1,911",0.00%,
LISTED EQUITY,-,-,-,-,KINGSGATE CONSOLIDATED LTD.,-,KCN AU,-,,"1,178","$1,908",0.00%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW3 GR,-,,14,"$1,906",0.00%,
LISTED EQUITY,-,-,-,-,BALOISE HOLDING AG,-,BALN SW,-,,7,"$1,898",0.00%,
LISTED EQUITY,-,-,-,-,ALLEGION PLC,-,ALLE US,-,,11,"$1,895",0.00%,
LISTED EQUITY,-,-,-,-,PAN PACIFIC INTERNATIONAL HOLDINGS CORP.,-,7532 JP,-,,54,"$1,892",0.00%,
LISTED EQUITY,-,-,-,-,TELEPERFORMANCE SE,-,TEP FP,-,,12,"$1,890",0.00%,
LISTED EQUITY,-,-,-,-,"FRANKLIN RESOURCES, INC.",-,BEN US,-,,56,"$1,886",0.00%,
LISTED EQUITY,-,-,-,-,GALAXY ENTERTAINMENT GROUP LTD.,-,27 HK,-,,270,"$1,885",0.00%,
LISTED EQUITY,-,-,-,-,EMS-CHEMIE HOLDING AG,-,EMSN SW,-,,2,"$1,878",0.00%,
LISTED EQUITY,-,-,-,-,"ZILLOW GROUP, INC.",-,Z US,-,,27,"$1,876",0.00%,
LISTED EQUITY,-,-,-,-,EDENRED SE,-,EDEN FP,-,,30,"$1,873",0.00%,
LISTED EQUITY,-,-,-,-,YAMAHA MOTOR CO. LTD.,-,7272 JP,-,,135,"$1,872",0.00%,
LISTED EQUITY,-,-,-,-,COBRAM ESTATE OLIVES LTD.,-,CBO AU,-,,"1,046","$1,871",0.00%,
LISTED EQUITY,-,-,-,-,"GQG PARTNERS, INC.",-,GQG AU,-,,659,"$1,866",0.00%,
LISTED EQUITY,-,-,-,-,KEYERA CORP.,-,KEY CN,-,,45,"$1,866",0.00%,
LISTED EQUITY,-,-,-,-,"QUEST DIAGNOSTICS, INC.",-,DGX US,-,,9,"$1,864",0.00%,
LISTED EQUITY,-,-,-,-,ALTAGAS LTD.,-,ALA CN,-,,55,"$1,863",0.00%,
LISTED EQUITY,-,-,-,-,BEIJER REF AB,-,BEIJB SS,-,,80,"$1,854",0.00%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEL NZ,-,,323,"$1,854",0.00%,
LISTED EQUITY,-,-,-,-,OMRON CORP.,-,6645 JP,-,,36,"$1,853",0.00%,
LISTED EQUITY,-,-,-,-,ALSTOM SA,-,ALO FP,-,,73,"$1,846",0.00%,
LISTED EQUITY,-,-,-,-,FRESENIUS MEDICAL CARE AG,-,FME GR,-,,32,"$1,834",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN ETHICAL INVESTMENT LTD.,-,AEF AU,-,,424,"$1,833",0.00%,
LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,18,"$1,833",0.00%,
LISTED EQUITY,-,-,-,-,DEVELOP GLOBAL LTD.,-,DVP AU,-,,842,"$1,826",0.00%,
LISTED EQUITY,-,-,-,-,ZALANDO SE,-,ZAL GR,-,,52,"$1,825",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN STEEL LTD.,-,VSL AU,-,,273,"$1,823",0.00%,
LISTED EQUITY,-,-,-,-,AIB GROUP PLC,-,AIBG ID,-,,230,"$1,821",0.00%,
LISTED EQUITY,-,-,-,-,"UNIVERSAL HEALTH SERVICES, INC.",-,UHS US,-,,7,"$1,820",0.00%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,36,"$1,817",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"5,336","$1,814",0.00%,
LISTED EQUITY,-,-,-,-,PAYLOCITY HOLDING CORP.,-,PCTY US,-,,9,"$1,813",0.00%,
LISTED EQUITY,-,-,-,-,"RIVIAN AUTOMOTIVE, INC.",-,RIVN US,-,,90,"$1,809",0.00%,
LISTED EQUITY,-,-,-,-,SEVERN TRENT PLC,-,SVT LN,-,,40,"$1,801",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN ENERGY RESOURCES LTD.,-,VUL AU,-,,477,"$1,793",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,171,"$1,791",0.00%,
LISTED EQUITY,-,-,-,-,A O SMITH CORP.,-,AOS US,-,,15,"$1,786",0.00%,
LISTED EQUITY,-,-,-,-,INPEX CORP.,-,1605 JP,-,,81,"$1,785",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE AIRLINES LTD.,-,SIA SP,-,,234,"$1,784",0.00%,
LISTED EQUITY,-,-,-,-,AMPLIFON SPA,-,AMP IM,-,,33,"$1,767",0.00%,
LISTED EQUITY,-,-,-,-,KAWASAKI KISEN KAISHA LTD.,-,9107 JP,-,,81,"$1,765",0.00%,
LISTED EQUITY,-,-,-,-,LATIN RESOURCES LTD.,-,LRS AU,-,,"10,384","$1,765",0.00%,
LISTED EQUITY,-,-,-,-,AGEAS SA,-,AGS BB,-,,26,"$1,763",0.00%,
LISTED EQUITY,-,-,-,-,CENTRICA PLC,-,CNA LN,-,,689,"$1,760",0.00%,
LISTED EQUITY,-,-,-,-,ELBIT SYSTEMS LTD.,-,ESLT IT,-,,7,"$1,758",0.00%,
LISTED EQUITY,-,-,-,-,AKER BP ASA,-,AKRBP NO,-,,46,"$1,757",0.00%,
LISTED EQUITY,-,-,-,-,BARRY CALLEBAUT AG,-,BARN SW,-,,1,"$1,757",0.00%,
LISTED EQUITY,-,-,-,-,CNH INDUSTRIAL NV,-,CNH US,-,,116,"$1,757",0.00%,
LISTED EQUITY,-,-,-,-,ARC RESOURCES LTD.,-,ARX CN,-,,66,"$1,755",0.00%,
LISTED EQUITY,-,-,-,-,ASSOCIATED BRITISH FOODS PLC,-,ABF LN,-,,37,"$1,749",0.00%,
LISTED EQUITY,-,-,-,-,IDEMITSU KOSAN CO. LTD.,-,5019 JP,-,,180,"$1,745",0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD ASSET MANAGEMENT LTD.,-,BAM CN,-,,31,"$1,744",0.00%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,18,"$1,744",0.00%,
LISTED EQUITY,-,-,-,-,OBIC CO. LTD.,-,4684 JP,-,,9,"$1,738",0.00%,
LISTED EQUITY,-,-,-,-,BRENNTAG SE,-,BNR GR,-,,17,"$1,737",0.00%,
LISTED EQUITY,-,-,-,-,DCC PLC,-,DCC LN,-,,17,"$1,737",0.00%,
LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,90,"$1,733",0.00%,
LISTED EQUITY,-,-,-,-,ALFA LAVAL AB,-,ALFA SS,-,,26,"$1,725",0.00%,
LISTED EQUITY,-,-,-,-,"CAESARS ENTERTAINMENT, INC.",-,CZR US,-,,29,"$1,725",0.00%,
LISTED EQUITY,-,-,-,-,UNITED UTILITIES GROUP PLC,-,UU LN,-,,92,"$1,719",0.00%,
LISTED EQUITY,-,-,-,-,"PAYCOM SOFTWARE, INC.",-,PAYC US,-,,8,"$1,716",0.00%,
LISTED EQUITY,-,-,-,-,TMX GROUP LTD.,-,X CN,-,,41,"$1,707",0.00%,
LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,45,"$1,704",0.00%,
LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,45,"$1,698",0.00%,
LISTED EQUITY,-,-,-,-,MAZDA MOTOR CORP.,-,7261 JP,-,,117,"$1,695",0.00%,
LISTED EQUITY,-,-,-,-,"IA FINANCIAL CORP., INC.",-,IAG CN,-,,18,"$1,693",0.00%,
LISTED EQUITY,-,-,-,-,APM HUMAN SERVICES INTERNATIONAL LTD.,-,APM AU,-,,"1,221","$1,692",0.00%,
LISTED EQUITY,-,-,-,-,TRYG AS,-,TRYG DC,-,,52,"$1,692",0.00%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,14,"$1,691",0.00%,
LISTED EQUITY,-,-,-,-,NN GROUP NV,-,NN NA,-,,24,"$1,689",0.00%,
LISTED EQUITY,-,-,-,-,KINGFISHER PLC,-,KGF LN,-,,356,"$1,676",0.00%,
LISTED EQUITY,-,-,-,-,PARAMOUNT GLOBAL,-,PARA US,-,,107,"$1,667",0.00%,
LISTED EQUITY,-,-,-,-,POSTE ITALIANE SPA,-,PST IM,-,,87,"$1,662",0.00%,
LISTED EQUITY,-,-,-,-,"ALBERTSONS COS., INC.",-,ACI US,-,,56,"$1,661",0.00%,
LISTED EQUITY,-,-,-,-,"WALGREENS BOOTS ALLIANCE, INC.",-,WBA US,-,,91,"$1,655",0.00%,
LISTED EQUITY,-,-,-,-,NIBE INDUSTRIER AB,-,NIBEB SS,-,,260,"$1,652",0.00%,
LISTED EQUITY,-,-,-,-,EIFFAGE SA,-,FGR FP,-,,12,"$1,648",0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS AG,-,SRT3 GR,-,,5,"$1,645",0.00%,
LISTED EQUITY,-,-,-,-,PORSCHE AUTOMOBIL HOLDING SE,-,PAH3 GR,-,,24,"$1,640",0.00%,
LISTED EQUITY,-,-,-,-,"CELSIUS HOLDINGS, INC.",-,CELH US,-,,19,"$1,639",0.00%,
LISTED EQUITY,-,-,-,-,H & M HENNES & MAURITZ AB,-,HMB SS,-,,69,"$1,639",0.00%,
LISTED EQUITY,-,-,-,-,MA FINANCIAL GROUP LTD.,-,MAF AU,-,,365,"$1,635",0.00%,
LISTED EQUITY,-,-,-,-,KOGAN.COM LTD.,-,KGN AU,-,,392,"$1,634",0.00%,
LISTED EQUITY,-,-,-,-,ISRAEL DISCOUNT BANK LTD.,-,DSCT IT,-,,215,"$1,633",0.00%,
LISTED EQUITY,-,-,-,-,YOKOGAWA ELECTRIC CORP.,-,6841 JP,-,,45,"$1,630",0.00%,
LISTED EQUITY,-,-,-,-,ISUZU MOTORS LTD.,-,7202 JP,-,,81,"$1,607",0.00%,
LISTED EQUITY,-,-,-,-,OBAYASHI CORP.,-,1802 JP,-,,90,"$1,602",0.00%,
LISTED EQUITY,-,-,-,-,DR ING HC F PORSCHE AG,-,P911 GR,-,,14,"$1,597",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON SANSO HOLDINGS CORP.,-,4091 JP,-,,36,"$1,595",0.00%,
LISTED EQUITY,-,-,-,-,SIG GROUP AG,-,SIGN SW,-,,58,"$1,592",0.00%,
LISTED EQUITY,-,-,-,-,ADAIRS LTD.,-,ADH AU,-,,862,"$1,586",0.00%,
LISTED EQUITY,-,-,-,-,"ASPEN TECHNOLOGY, INC.",-,AZPN US,-,,5,"$1,580",0.00%,
LISTED EQUITY,-,-,-,-,APA CORP.,-,APA US,-,,36,"$1,579",0.00%,
LISTED EQUITY,-,-,-,-,GRAB HOLDINGS LTD.,-,GRAB US,-,,297,"$1,579",0.00%,
LISTED EQUITY,-,-,-,-,SHIONOGI & CO. LTD.,-,4507 JP,-,,27,"$1,578",0.00%,
LISTED EQUITY,-,-,-,-,AEGON LTD.,-,AGN NA,-,,170,"$1,573",0.00%,
LISTED EQUITY,-,-,-,-,"GREAT-WEST LIFECO, INC.",-,GWO CN,-,,36,"$1,573",0.00%,
LISTED EQUITY,-,-,-,-,SAYONA MINING LTD.,-,SYA AU,-,,"43,688","$1,573",0.00%,
LISTED EQUITY,-,-,-,-,HALMA PLC,-,HLMA LN,-,,31,"$1,568",0.00%,
LISTED EQUITY,-,-,-,-,"TIS, INC.",-,3626 JP,-,,54,"$1,568",0.00%,
LISTED EQUITY,-,-,-,-,EXOR NV,-,EXO NA,-,,10,"$1,567",0.00%,
LISTED EQUITY,-,-,-,-,TORO CO.,-,TTC US,-,,11,"$1,563",0.00%,
LISTED EQUITY,-,-,-,-,ABN AMRO BANK NV,-,ABN NA,-,,63,"$1,561",0.00%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON INGALLS INDUSTRIES, INC.",-,HII US,-,,4,"$1,561",0.00%,
LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,76,"$1,559",0.00%,
LISTED EQUITY,-,-,-,-,BUREAU VERITAS SA,-,BVI FP,-,,37,"$1,554",0.00%,
LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,54,"$1,554",0.00%,
LISTED EQUITY,-,-,-,-,SCOUT24 SE,-,G24 GR,-,,14,"$1,553",0.00%,
LISTED EQUITY,-,-,-,-,"SHIZUOKA FINANCIAL GROUP, INC.",-,5831 JP,-,,108,"$1,553",0.00%,
LISTED EQUITY,-,-,-,-,SUMCO CORP.,-,3436 JP,-,,72,"$1,552",0.00%,
LISTED EQUITY,-,-,-,-,DAVIDE CAMPARI-MILANO NV,-,CPR IM,-,,110,"$1,551",0.00%,
LISTED EQUITY,-,-,-,-,OMV AG,-,OMV AV,-,,24,"$1,545",0.00%,
LISTED EQUITY,-,-,-,-,TEMENOS AG,-,TEMN SW,-,,15,"$1,544",0.00%,
LISTED EQUITY,-,-,-,-,MIZRAHI TEFAHOT BANK LTD.,-,MZTF IT,-,,30,"$1,540",0.00%,
LISTED EQUITY,-,-,-,-,SG FLEET GROUP LTD.,-,SGF AU,-,,466,"$1,538",0.00%,
LISTED EQUITY,-,-,-,-,SKF AB,-,SKFB SS,-,,51,"$1,522",0.00%,
LISTED EQUITY,-,-,-,-,"UIPATH, INC.",-,PATH US,-,,80,"$1,521",0.00%,
LISTED EQUITY,-,-,-,-,CK ASSET HOLDINGS LTD.,-,1113 HK,-,,270,"$1,515",0.00%,
LISTED EQUITY,-,-,-,-,"MARKETAXESS HOLDINGS, INC.",-,MKTX US,-,,5,"$1,514",0.00%,
LISTED EQUITY,-,-,-,-,DAIFUKU CO. LTD.,-,6383 JP,-,,54,"$1,513",0.00%,
LISTED EQUITY,-,-,-,-,WEST JAPAN RAILWAY CO.,-,9021 JP,-,,54,"$1,506",0.00%,
LISTED EQUITY,-,-,-,-,WISE PLC,-,WISE LN,-,,117,"$1,506",0.00%,
LISTED EQUITY,-,-,-,-,ENDESA SA,-,ELE SM,-,,53,"$1,505",0.00%,
LISTED EQUITY,-,-,-,-,"CAE, INC.",-,CAE CN,-,,54,"$1,502",0.00%,
LISTED EQUITY,-,-,-,-,TAISEI CORP.,-,1801 JP,-,,27,"$1,496",0.00%,
LISTED EQUITY,-,-,-,-,HYDRO ONE LTD.,-,H CN,-,,34,"$1,492",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUI CHEMICALS, INC.",-,4183 JP,-,,36,"$1,488",0.00%,
LISTED EQUITY,-,-,-,-,"TOPPAN HOLDINGS, INC.",-,7911 JP,-,,36,"$1,486",0.00%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,"1,428","$1,485",0.00%,
LISTED EQUITY,-,-,-,-,OSAKA GAS CO. LTD.,-,9532 JP,-,,45,"$1,484",0.00%,
LISTED EQUITY,-,-,-,-,HONG KONG & CHINA GAS CO. LTD.,-,3 HK,-,,"1,299","$1,480",0.00%,
LISTED EQUITY,-,-,-,-,KEPPEL CORP. LTD.,-,KEP SP,-,,207,"$1,480",0.00%,
LISTED EQUITY,-,-,-,-,MOWI ASA,-,MOWI NO,-,,59,"$1,480",0.00%,
LISTED EQUITY,-,-,-,-,SOLVENTUM CORP.,-,SOLV US,-,,19,"$1,475",0.00%,
LISTED EQUITY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,12,"$1,465",0.00%,
LISTED EQUITY,-,-,-,-,GETLINK SE,-,GET FP,-,,59,"$1,460",0.00%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,23,"$1,451",0.00%,
LISTED EQUITY,-,-,-,-,CARREFOUR SA,-,CA FP,-,,68,"$1,449",0.00%,
LISTED EQUITY,-,-,-,-,"DICK'S SPORTING GOODS, INC.",-,DKS US,-,,5,"$1,448",0.00%,
LISTED EQUITY,-,-,-,-,"JUNIPER NETWORKS, INC.",-,JNPR US,-,,26,"$1,445",0.00%,
LISTED EQUITY,-,-,-,-,ROHM CO. LTD.,-,6963 JP,-,,72,"$1,441",0.00%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"8,225","$1,439",0.00%,
LISTED EQUITY,-,-,-,-,SUNTORY BEVERAGE & FOOD LTD.,-,2587 JP,-,,27,"$1,435",0.00%,
LISTED EQUITY,-,-,-,-,JARDINE MATHESON HOLDINGS LTD.,-,JM SP,-,,27,"$1,431",0.00%,
LISTED EQUITY,-,-,-,-,NITORI HOLDINGS CO. LTD.,-,9843 JP,-,,9,"$1,424",0.00%,
LISTED EQUITY,-,-,-,-,MONDI PLC,-,MNDI LN,-,,50,"$1,423",0.00%,
LISTED EQUITY,-,-,-,-,ACCOR SA,-,AC FP,-,,23,"$1,422",0.00%,
LISTED EQUITY,-,-,-,-,"NISOURCE, INC.",-,NI US,-,,33,"$1,417",0.00%,
LISTED EQUITY,-,-,-,-,"CROWN HOLDINGS, INC.",-,CCK US,-,,13,"$1,414",0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOX US,-,,29,"$1,411",0.00%,
LISTED EQUITY,-,-,-,-,CARDNO LTD.,-,CDD AU,-,,"4,130","$1,404",0.00%,
LISTED EQUITY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,477,"$1,402",0.00%,
LISTED EQUITY,-,-,-,-,"DAVITA, INC.",-,DVA US,-,,7,"$1,401",0.00%,
LISTED EQUITY,-,-,-,-,JERONIMO MARTINS SGPS SA,-,JMT PL,-,,48,"$1,400",0.00%,
LISTED EQUITY,-,-,-,-,EXACT SCIENCES CORP.,-,EXAS US,-,,22,"$1,395",0.00%,
LISTED EQUITY,-,-,-,-,LEONARDO SPA,-,LDO IM,-,,40,"$1,394",0.00%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,9,"$1,390",0.00%,
LISTED EQUITY,-,-,-,-,"MINEBEA MITSUMI, INC.",-,6479 JP,-,,45,"$1,381",0.00%,
LISTED EQUITY,-,-,-,-,NISSAN MOTOR CO. LTD.,-,7201 JP,-,,270,"$1,372",0.00%,
LISTED EQUITY,-,-,-,-,WHITBREAD PLC,-,WTB LN,-,,24,"$1,369",0.00%,
LISTED EQUITY,-,-,-,-,GJENSIDIGE FORSIKRING ASA,-,GJF NO,-,,51,"$1,357",0.00%,
LISTED EQUITY,-,-,-,-,BRAINCHIP HOLDINGS LTD.,-,BRN AU,-,,"6,155","$1,354",0.00%,
LISTED EQUITY,-,-,-,-,SANDS CHINA LTD.,-,1928 HK,-,,432,"$1,349",0.00%,
LISTED EQUITY,-,-,-,-,SHIMADZU CORP.,-,7701 JP,-,,36,"$1,349",0.00%,
LISTED EQUITY,-,-,-,-,"CLEVELAND-CLIFFS, INC.",-,CLF US,-,,59,"$1,348",0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN FINANCIAL GROUP, INC.",-,AFG US,-,,7,"$1,343",0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN TIRE CORP. LTD.,-,CTCA CN,-,,9,"$1,337",0.00%,
LISTED EQUITY,-,-,-,-,IMUGENE LTD.,-,IMU AU,-,,"23,374","$1,332",0.00%,
LISTED EQUITY,-,-,-,-,BERKELEY GROUP HOLDINGS PLC,-,BKG LN,-,,15,"$1,329",0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS STEDIM BIOTECH,-,DIM FP,-,,5,"$1,329",0.00%,
LISTED EQUITY,-,-,-,-,"BATH & BODY WORKS, INC.",-,BBWI US,-,,23,"$1,326",0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHR SW,-,,4,"$1,325",0.00%,
LISTED EQUITY,-,-,-,-,QUALITAS LTD.,-,QAL AU,-,,561,"$1,324",0.00%,
LISTED EQUITY,-,-,-,-,AISIN CORP.,-,7259 JP,-,,27,"$1,318",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON PAINT HOLDINGS CO. LTD.,-,4612 JP,-,,135,"$1,317",0.00%,
LISTED EQUITY,-,-,-,-,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,-,ACS SM,-,,20,"$1,315",0.00%,
LISTED EQUITY,-,-,-,-,AMUNDI SA,-,AMUN FP,-,,14,"$1,314",0.00%,
LISTED EQUITY,-,-,-,-,M&G PLC,-,MNG LN,-,,340,"$1,313",0.00%,
LISTED EQUITY,-,-,-,-,IPERIONX LTD.,-,IPX AU,-,,642,"$1,309",0.00%,
LISTED EQUITY,-,-,-,-,LATTICE SEMICONDUCTOR CORP.,-,LSCC US,-,,15,"$1,305",0.00%,
LISTED EQUITY,-,-,-,-,SYSMEX CORP.,-,6869 JP,-,,54,"$1,303",0.00%,
LISTED EQUITY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,34,"$1,298",0.00%,
LISTED EQUITY,-,-,-,-,"NORTHLAND POWER, INC.",-,NPI CN,-,,50,"$1,297",0.00%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK NZ,-,,342,"$1,297",0.00%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,9,"$1,295",0.00%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,63,"$1,288",0.00%,
LISTED EQUITY,-,-,-,-,SECURITAS AB,-,SECUB SS,-,,87,"$1,287",0.00%,
LISTED EQUITY,-,-,-,-,PROPEL FUNERAL PARTNERS LTD.,-,PFP AU,-,,223,"$1,286",0.00%,
LISTED EQUITY,-,-,-,-,SPIRAX-SARCO ENGINEERING PLC,-,SPX LN,-,,8,"$1,286",0.00%,
LISTED EQUITY,-,-,-,-,"M3, INC.",-,2413 JP,-,,90,"$1,285",0.00%,
LISTED EQUITY,-,-,-,-,OBJECTIVE CORP. LTD.,-,OCL AU,-,,107,"$1,285",0.00%,
LISTED EQUITY,-,-,-,-,INTERTEK GROUP PLC,-,ITRK LN,-,,14,"$1,282",0.00%,
LISTED EQUITY,-,-,-,-,"DOCUSIGN, INC.",-,DOCU US,-,,16,"$1,276",0.00%,
LISTED EQUITY,-,-,-,-,WEST FRASER TIMBER CO. LTD.,-,WFG CN,-,,11,"$1,273",0.00%,
LISTED EQUITY,-,-,-,-,RICOH CO. LTD.,-,7752 JP,-,,99,"$1,268",0.00%,
LISTED EQUITY,-,-,-,-,HONGKONG LAND HOLDINGS LTD.,-,HKL SP,-,,261,"$1,263",0.00%,
LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,201,"$1,263",0.00%,
LISTED EQUITY,-,-,-,-,INVESTMENT AB LATOUR,-,LATOB SS,-,,31,"$1,260",0.00%,
LISTED EQUITY,-,-,-,-,BANK HAPOALIM BM,-,POLI IT,-,,93,"$1,250",0.00%,
LISTED EQUITY,-,-,-,-,HIKMA PHARMACEUTICALS PLC,-,HIK LN,-,,35,"$1,244",0.00%,
LISTED EQUITY,-,-,-,-,SYENSQO SA,-,SYENS BB,-,,9,"$1,244",0.00%,
LISTED EQUITY,-,-,-,-,"NIPPON EXPRESS HOLDINGS, INC.",-,9147 JP,-,,18,"$1,243",0.00%,
LISTED EQUITY,-,-,-,-,RANDSTAD NV,-,RAND NA,-,,18,"$1,241",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN CLINICAL LABS LTD.,-,ACL AU,-,,493,"$1,236",0.00%,
LISTED EQUITY,-,-,-,-,SMITH & NEPHEW PLC,-,SN LN,-,,67,"$1,235",0.00%,
LISTED EQUITY,-,-,-,-,ARKEMA SA,-,AKE FP,-,,9,"$1,231",0.00%,
LISTED EQUITY,-,-,-,-,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,-,REC IM,-,,16,"$1,231",0.00%,
LISTED EQUITY,-,-,-,-,DELIVERY HERO SE,-,DHER GR,-,,35,"$1,229",0.00%,
LISTED EQUITY,-,-,-,-,CETTIRE LTD.,-,CTT AU,-,,"1,048","$1,226",0.00%,
LISTED EQUITY,-,-,-,-,GETINGE AB,-,GETIB SS,-,,48,"$1,226",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO METAL MINING CO. LTD.,-,5713 JP,-,,27,"$1,226",0.00%,
LISTED EQUITY,-,-,-,-,OPTHEA LTD.,-,OPT AU,-,,"3,501","$1,225",0.00%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,100,"$1,220",0.00%,
LISTED EQUITY,-,-,-,-,SCREEN HOLDINGS CO. LTD.,-,7735 JP,-,,9,"$1,215",0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD RENEWABLE CORP.,-,BEPC CN,-,,29,"$1,214",0.00%,
LISTED EQUITY,-,-,-,-,KESKO OYJ,-,KESKOB FH,-,,46,"$1,212",0.00%,
LISTED EQUITY,-,-,-,-,HKT TRUST & HKT LTD.,-,6823 HK,-,,720,"$1,210",0.00%,
LISTED EQUITY,-,-,-,-,"SAPUTO, INC.",-,SAP CN,-,,36,"$1,210",0.00%,
LISTED EQUITY,-,-,-,-,SKANSKA AB,-,SKAB SS,-,,45,"$1,209",0.00%,
LISTED EQUITY,-,-,-,-,"UNITY SOFTWARE, INC.",-,U US,-,,49,"$1,203",0.00%,
LISTED EQUITY,-,-,-,-,VOLKSWAGEN AG,-,VOW GR,-,,7,"$1,198",0.00%,
LISTED EQUITY,-,-,-,-,KNORR-BREMSE AG,-,KBX GR,-,,10,"$1,195",0.00%,
LISTED EQUITY,-,-,-,-,"CONFLUENT, INC.",-,CFLT US,-,,27,"$1,194",0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PACIFIC LTD.,-,19 HK,-,,90,"$1,191",0.00%,
LISTED EQUITY,-,-,-,-,PREDICTIVE DISCOVERY LTD.,-,PDI AU,-,,"6,789","$1,188",0.00%,
LISTED EQUITY,-,-,-,-,TOKYU CORP.,-,9005 JP,-,,72,"$1,188",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO REALTY & DEVELOPMENT CO. LTD.,-,8830 JP,-,,27,"$1,187",0.00%,
LISTED EQUITY,-,-,-,-,BROTHER INDUSTRIES LTD.,-,6448 JP,-,,45,"$1,186",0.00%,
LISTED EQUITY,-,-,-,-,VIVENDI SE,-,VIV FP,-,,75,"$1,180",0.00%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHN SW,-,,3,"$1,176",0.00%,
LISTED EQUITY,-,-,-,-,TELIA CO. AB,-,TELIA SS,-,,293,"$1,176",0.00%,
LISTED EQUITY,-,-,-,-,REPLIGEN CORP.,-,RGEN US,-,,6,"$1,172",0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,36,"$1,163",0.00%,
LISTED EQUITY,-,-,-,-,WILDCAT RESOURCES LTD.,-,WC8 AU,-,,"3,691","$1,163",0.00%,
LISTED EQUITY,-,-,-,-,MATSUKIYOCOCOKARA & CO.,-,3088 JP,-,,54,"$1,161",0.00%,
LISTED EQUITY,-,-,-,-,OMNI BRIDGEWAY LTD.,-,OBL AU,-,,"1,044","$1,159",0.00%,
LISTED EQUITY,-,-,-,-,KYOWA KIRIN CO. LTD.,-,4151 JP,-,,45,"$1,151",0.00%,
LISTED EQUITY,-,-,-,-,OPEN TEXT CORP.,-,OTEX CN,-,,25,"$1,145",0.00%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,135,"$1,142",0.00%,
LISTED EQUITY,-,-,-,-,SYRAH RESOURCES LTD.,-,SYR AU,-,,"3,213","$1,141",0.00%,
LISTED EQUITY,-,-,-,-,PARKLAND CORP.,-,PKI CN,-,,27,"$1,133",0.00%,
LISTED EQUITY,-,-,-,-,YARA INTERNATIONAL ASA,-,YAR NO,-,,26,"$1,125",0.00%,
LISTED EQUITY,-,-,-,-,CLARIANT AG,-,CLN SW,-,,48,"$1,120",0.00%,
LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,29,"$1,120",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI CHEMICAL CO. LTD.,-,4204 JP,-,,54,"$1,119",0.00%,
LISTED EQUITY,-,-,-,-,WILMAR INTERNATIONAL LTD.,-,WIL SP,-,,324,"$1,110",0.00%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,2,"$1,109",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,801,"$1,105",0.00%,
LISTED EQUITY,-,-,-,-,MAYNE PHARMA GROUP LTD.,-,MYX AU,-,,234,"$1,104",0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,4,"$1,103",0.00%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA NZ,-,,158,"$1,100",0.00%,
LISTED EQUITY,-,-,-,-,MAKITA CORP.,-,6586 JP,-,,27,"$1,099",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,270,"$1,098",0.00%,
LISTED EQUITY,-,-,-,-,IMMUTEP LTD.,-,IMM AU,-,,"3,713","$1,095",0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,6,"$1,084",0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,3,"$1,078",0.00%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,34,"$1,077",0.00%,
LISTED EQUITY,-,-,-,-,"CERIDIAN HCM HOLDING, INC.",-,DAY US,-,,14,"$1,076",0.00%,
LISTED EQUITY,-,-,-,-,"HANKYU HANSHIN HOLDINGS, INC.",-,9042 JP,-,,27,"$1,074",0.00%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,270,"$1,072",0.00%,
LISTED EQUITY,-,-,-,-,BANCO BPM SPA,-,BAMI IM,-,,111,"$1,070",0.00%,
LISTED EQUITY,-,-,-,-,HUSQVARNA AB,-,HUSQB SS,-,,88,"$1,057",0.00%,
LISTED EQUITY,-,-,-,-,"COREBRIDGE FINANCIAL, INC.",-,CRBG US,-,,24,"$1,048",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO ELECTRIC INDUSTRIES LTD.,-,5802 JP,-,,45,"$1,048",0.00%,
LISTED EQUITY,-,-,-,-,EVONIK INDUSTRIES AG,-,EVK GR,-,,34,"$1,035",0.00%,
LISTED EQUITY,-,-,-,-,ZENSHO HOLDINGS CO. LTD.,-,7550 JP,-,,18,"$1,031",0.00%,
LISTED EQUITY,-,-,-,-,TELE2 AB,-,TEL2B SS,-,,68,"$1,027",0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,27,"$1,026",0.00%,
LISTED EQUITY,-,-,-,-,"TORAY INDUSTRIES, INC.",-,3402 JP,-,,144,"$1,021",0.00%,
LISTED EQUITY,-,-,-,-,WYNN RESORTS LTD.,-,WYNN US,-,,8,"$1,013",0.00%,
LISTED EQUITY,-,-,-,-,ENTAIN PLC,-,ENT LN,-,,85,"$1,011",0.00%,
LISTED EQUITY,-,-,-,-,SINO LAND CO. LTD.,-,83 HK,-,,648,"$1,000",0.00%,
LISTED EQUITY,-,-,-,-,NEXON CO. LTD.,-,3659 JP,-,,36,$997,0.00%,
LISTED EQUITY,-,-,-,-,ADECCO GROUP AG,-,ADEN SW,-,,20,$989,0.00%,
LISTED EQUITY,-,-,-,-,"RAKUTEN GROUP, INC.",-,4755 JP,-,,126,$974,0.00%,
LISTED EQUITY,-,-,-,-,KONAMI GROUP CORP.,-,9766 JP,-,,9,$970,0.00%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,36,$964,0.00%,
LISTED EQUITY,-,-,-,-,FIREFINCH LTD.,-,FFX AU,-,,"4,782",$956,0.00%,
LISTED EQUITY,-,-,-,-,SCHRODERS PLC,-,SDR LN,-,,139,$955,0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,19,$954,0.00%,
LISTED EQUITY,-,-,-,-,ICL GROUP LTD.,-,ICL IT,-,,149,$952,0.00%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,54,$951,0.00%,
LISTED EQUITY,-,-,-,-,BURBERRY GROUP PLC,-,BRBY LN,-,,56,$933,0.00%,
LISTED EQUITY,-,-,-,-,EUROFINS SCIENTIFIC SE,-,ERF FP,-,,12,$928,0.00%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,407,$921,0.00%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,31,$921,0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,9,$920,0.00%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,5,$919,0.00%,
LISTED EQUITY,-,-,-,-,TOROMONT INDUSTRIES LTD.,-,TIH CN,-,,7,$907,0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,27,$901,0.00%,
LISTED EQUITY,-,-,-,-,YAMATO HOLDINGS CO. LTD.,-,9064 JP,-,,54,$889,0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,6,$887,0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,9,$884,0.00%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,34,$884,0.00%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,41,$881,0.00%,
LISTED EQUITY,-,-,-,-,LY CORP.,-,4689 JP,-,,243,$880,0.00%,
LISTED EQUITY,-,-,-,-,CONTINENTAL AG,-,CON GR,-,,10,$879,0.00%,
LISTED EQUITY,-,-,-,-,"AGC, INC.",-,5201 JP,-,,18,$872,0.00%,
LISTED EQUITY,-,-,-,-,CRODA INTERNATIONAL PLC,-,CRDA LN,-,,12,$868,0.00%,
LISTED EQUITY,-,-,-,-,KEISEI ELECTRIC RAILWAY CO. LTD.,-,9009 JP,-,,18,$867,0.00%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,"1,220",$867,0.00%,
LISTED EQUITY,-,-,-,-,MEG ENERGY CORP.,-,MEG CN,-,,27,$865,0.00%,
LISTED EQUITY,-,-,-,-,NEXI SPA,-,NEXI IM,-,,95,$865,0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,18,$855,0.00%,
LISTED EQUITY,-,-,-,-,NISSAN CHEMICAL CORP.,-,4021 JP,-,,18,$854,0.00%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,864,$852,0.00%,
LISTED EQUITY,-,-,-,-,"EMERA, INC.",-,EMA CN,-,,17,$850,0.00%,
LISTED EQUITY,-,-,-,-,VERBUND AG,-,VER AV,-,,7,$841,0.00%,
LISTED EQUITY,-,-,-,-,"HENRY SCHEIN, INC.",-,HSIC US,-,,9,$838,0.00%,
LISTED EQUITY,-,-,-,-,NTT DATA GROUP CORP.,-,9613 JP,-,,36,$792,0.00%,
LISTED EQUITY,-,-,-,-,TOHO CO. LTD.,-,9602 JP,-,,18,$788,0.00%,
LISTED EQUITY,-,-,-,-,SNAM SPA,-,SRG IM,-,,118,$782,0.00%,
LISTED EQUITY,-,-,-,-,SOUTHWEST AIRLINES CO.,-,LUV US,-,,18,$771,0.00%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,16,$758,0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,27,$746,0.00%,
LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,54,$745,0.00%,
LISTED EQUITY,-,-,-,-,KOITO MANUFACTURING CO. LTD.,-,7276 JP,-,,36,$744,0.00%,
LISTED EQUITY,-,-,-,-,CORE LITHIUM LTD.,-,CXO AU,-,,"7,771",$723,0.00%,
LISTED EQUITY,-,-,-,-,HAMAMATSU PHOTONICS KK,-,6965 JP,-,,18,$722,0.00%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,5,$717,0.00%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,41,$706,0.00%,
LISTED EQUITY,-,-,-,-,TELUS CORP.,-,T CN,-,,31,$706,0.00%,
LISTED EQUITY,-,-,-,-,PUMA SE,-,PUM GR,-,,10,$700,0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE LUFTHANSA AG,-,LHA GR,-,,76,$693,0.00%,
LISTED EQUITY,-,-,-,-,IMCD NV,-,IMCD NA,-,,3,$691,0.00%,
LISTED EQUITY,-,-,-,-,MTR CORP. LTD.,-,66 HK,-,,146,$690,0.00%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,27,$638,0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,18,$637,0.00%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,3,$636,0.00%,
LISTED EQUITY,-,-,-,-,WESTLAKE CORP.,-,WLK US,-,,3,$625,0.00%,
LISTED EQUITY,-,-,-,-,REMY COINTREAU SA,-,RCO FP,-,,5,$596,0.00%,
LISTED EQUITY,-,-,-,-,KINTETSU GROUP HOLDINGS CO. LTD.,-,9041 JP,-,,18,$587,0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,"1,621",$581,0.00%,
LISTED EQUITY,-,-,-,-,SWEDISH ORPHAN BIOVITRUM AB,-,SOBI SS,-,,14,$578,0.00%,
LISTED EQUITY,-,-,-,-,IBIDEN CO. LTD.,-,4062 JP,-,,9,$549,0.00%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,9,$547,0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,9,$531,0.00%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,3,$529,0.00%,
LISTED EQUITY,-,-,-,-,GLOBAL-E ONLINE LTD.,-,GLBE US,-,,9,$489,0.00%,
LISTED EQUITY,-,-,-,-,CHIBA BANK LTD.,-,8331 JP,-,,36,$480,0.00%,
LISTED EQUITY,-,-,-,-,HYATT HOTELS CORP.,-,H US,-,,2,$471,0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,35,$444,0.00%,
LISTED EQUITY,-,-,-,-,BANQUE CANTONALE VAUDOISE,-,BCVN SW,-,,3,$443,0.00%,
LISTED EQUITY,-,-,-,-,PERSIMMON PLC,-,PSN LN,-,,16,$412,0.00%,
LISTED EQUITY,-,-,-,-,WHARF HOLDINGS LTD.,-,4 HK,-,,90,$379,0.00%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,45,$365,0.00%,
LISTED EQUITY,-,-,-,-,SALMAR ASA,-,SALM NO,-,,5,$363,0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,33,$335,0.00%,
LISTED EQUITY,-,-,-,-,HELVETIA HOLDING AG,-,HELN SW,-,,1,$292,0.00%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,1,$279,0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMNYY AU,-,,80,$261,0.00%,
LISTED EQUITY,-,-,-,-,SEMBCORP INDUSTRIES LTD.,-,SCI SP,-,,45,$239,0.00%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,0,$225,0.00%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN GR,-,,2,$191,0.00%,
LISTED EQUITY,-,-,-,-,BOLLORE SE,-,BOL FP,-,,21,$188,0.00%,
LISTED EQUITY,-,-,-,-,UMICORE SA,-,UMI BB,-,,8,$172,0.00%,
LISTED EQUITY,-,-,-,-,BACHEM HOLDING AG,-,BANB SW,-,,1,$161,0.00%,
LISTED EQUITY,-,-,-,-,FAR LTD.,-,FAR AU,-,,291,$146,0.00%,
LISTED EQUITY,-,-,-,-,OCI NV,-,OCI NA,-,,3,$112,0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,9,$89,0.00%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,1,$83,0.00%,
LISTED EQUITY,-,-,-,-,VOLVO CAR AB,-,VOLCARB SS,-,,18,$82,0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,1,$80,0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,2,$73,0.00%,
LISTED EQUITY,-,-,-,-,"GRAIL, INC.",-,GRAL US,-,,3,$64,0.00%,
LISTED EQUITY,-,-,-,-,DI DONG IL CORP.,-,001530 KS,-,,2,$56,0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMNYY,-,,10,$32,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$51,398,815",23.34%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LTD",-,-,-,-,,,"$8,869",0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$8,869",0.00%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"6,969","$242,162",0.11%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"37,733","$157,347",0.07%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"83,858","$155,136",0.07%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"45,585","$95,729",0.04%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"12,022","$77,905",0.04%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"20,963","$65,404",0.03%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"33,951","$63,489",0.03%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"7,737","$30,947",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"1,939","$21,673",0.01%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,117,"$19,650",0.01%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,60,"$17,424",0.01%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"2,646","$14,315",0.01%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,12,"$13,360",0.01%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"5,305","$12,200",0.01%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,75,"$11,649",0.01%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,45,"$10,313",0.00%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,125,"$9,904",0.00%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,23,"$9,810",0.00%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,43,"$9,694",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"2,708","$8,802",0.00%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,60,"$8,758",0.00%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"2,370","$8,200",0.00%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"1,685","$8,052",0.00%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"6,680","$7,748",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"2,184","$7,097",0.00%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,162,"$6,933",0.00%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,953,"$6,874",0.00%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,22,"$6,721",0.00%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,29,"$6,662",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"2,037","$6,132",0.00%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"1,458","$5,643",0.00%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,54,"$5,608",0.00%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"2,558","$5,550",0.00%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,39,"$5,182",0.00%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,95,"$5,080",0.00%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,114,"$4,849",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"2,875","$4,743",0.00%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,27,"$4,699",0.00%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,52,"$3,987",0.00%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,232,"$3,938",0.00%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS GROUP,-,RFF AU,-,,"1,810","$3,611",0.00%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,9,"$3,522",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"1,469","$3,481",0.00%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,11,"$3,360",0.00%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,19,"$3,358",0.00%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,39,"$3,213",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"2,678","$3,093",0.00%,
LISTED PROPERTY,-,-,-,-,HOTEL PROPERTY INVESTMENTS LTD.,-,HPI AU,-,,969,"$3,082",0.00%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,13,"$2,864",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,971,"$2,737",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"6,864","$2,677",0.00%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,39,"$2,627",0.00%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"1,175","$2,549",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"1,085","$2,374",0.00%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,41,"$2,299",0.00%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,85,"$2,281",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"2,045","$2,259",0.00%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,388,"$2,258",0.00%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,78,"$2,215",0.00%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,35,"$2,158",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"1,855","$2,143",0.00%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,21,"$2,089",0.00%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,71,"$2,062",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,672,"$1,901",0.00%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,20,"$1,878",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"1,737","$1,842",0.00%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,11,"$1,838",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,43,"$1,740",0.00%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,54,"$1,575",0.00%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,36,"$1,433",0.00%,
LISTED PROPERTY,-,-,-,-,"BOSTON PROPERTIES, INC.",-,BXP US,-,,14,"$1,278",0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"2,248","$1,259",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,415,"$1,120",0.00%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,16,"$1,116",0.00%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,9,"$1,073",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON PROLOGIS REIT, INC.",-,3283 JP,-,,0,"$1,052",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,0,$944,0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,0,$851,0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,6,$795,0.00%,
LISTED PROPERTY,-,-,-,-,"NOMURA REAL ESTATE MASTER FUND, INC.",-,3462 JP,-,,0,$598,0.00%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,35,$412,0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$1,254,385",0.57%,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$16,977,875",7.71%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$16,977,875",7.71%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"39,636","$491,479",0.22%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"37,619","$300,574",0.14%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"13,221","$67,558",0.03%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$859,612",0.39%,
SUB TOTAL UNLISTED INFRASTRUCTURE INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$8,601,227",3.91%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MAPLE-BROWN ABBOTT LIMITED,-,-,-,-,,,"$6,069,865",2.76%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$3,539,436",1.61%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$18,210,528",8.27%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,"AQR CAPITAL MANAGEMENT, LLC",-,-,-,-,,,"$1,774,868",0.81%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,36 SOUTH CAPITAL ADVISORS LLP,-,-,-,-,,,"$1,111,574",0.50%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,IONIC CAPITAL MANAGEMENT LLC,-,-,-,-,,,"$638,282",0.29%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$211,960",0.10%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,"$3,736,683",1.70%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$219,924,089",99.85%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SS7K] - DERIVATIVES - 2024-06-30,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,"$320,392.38",0.15%,,,,,,,,,,,
FUTURES,"$5,035.97",0.00%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"$325,428.35",0.15%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SS7K] - DERIVATIVES BY ASSET CLASS - 2024-06-30,,,,,,,,,,,,,
ASSET CLASS,ACTUAL ASSET ALLOCATION (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),EFFECT OF DERIVATIVES EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),,,,,,,,,,,
CASH,14%,-1%,,,,,,,,,,,
FIXED INCOME,44%,+1%,,,,,,,,,,,
EQUITIES,23%,0%,,,,,,,,,,,
PROPERTY,8%,0%,,,,,,,,,,,
INFRASTRUCTURE,9%,0%,,,,,,,,,,,
ALTERNATIVES,2%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SS7K] - DERIVATIVES BY CURRENCY - 2024-06-30,,,,,,,,,,,,,
CURRENCY EXPOSURE,ACTUAL CURRENCY EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),EFFECT OF DERIVATIVES EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),,,,,,,,,,,
AUD,79%,+12%,,,,,,,,,,,
USD,16%,-9%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,5%,-3%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,0%,0%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,