PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCHGRO] - ASSETS - 2024-06-30,,,,,,,,,,,,,
ASSET CLASS,INTERNALLY MANAGED OR EXTERNALLY MANAGED,NAME OF INSTITUTION,NAME OF ISSUER / COUNTERPARTY,NAME OF FUND MANAGER,NAME / KIND OF INVESTMENT ITEM,CURRENCY,SECURITY IDENTIFIER,ADDRESS,% OWNERSHIP / PROPERTY HELD,UNITS HELD,VALUE(AUD),WEIGHTING(%),
CASH,-,COMMONWEALTH BANK OF AUSTRALIA LTD.,-,-,-,AUD,-,-,,,"$756,291,541",0.90%,
CASH,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,AUD,-,-,,,"$399,503,384",0.47%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$256,861,312",0.31%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,AUD,-,-,,,"$114,016,667",0.14%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,USD,-,-,,,"$46,948,416",0.06%,
CASH,-,BENDIGO AND ADELAIDE BANK LTD.,-,-,-,USD,-,-,,,"$36,568,356",0.04%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$31,943,926",0.04%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$15,951,865",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$14,902,866",0.02%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,EUR,-,-,,,"$11,258,528",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$11,046,043",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$10,484,563",0.01%,
CASH,-,UBS AG,-,-,-,AUD,-,-,,,"$9,911,983",0.01%,
CASH,-,MUFG BANK LTD.,-,-,-,USD,-,-,,,"$9,645,086",0.01%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,KRW,-,-,,,"$8,962,091",0.01%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,JPY,-,-,,,"$6,873,000",0.01%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,GBP,-,-,,,"$5,613,738",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$5,191,174",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$5,115,284",0.01%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,AUD,-,-,,,"$3,620,898",0.00%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,USD,-,-,,,"$2,835,021",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,INR,-,-,,,"$2,817,043",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CNY,-,-,,,"$1,905,044",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$1,871,290",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,HKD,-,-,,,"$1,798,256",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$1,664,130",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,BRL,-,-,,,"$1,421,935",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,CAD,-,-,,,"$1,297,585",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$1,195,531",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$836,455",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MXN,-,-,,,"$823,839",0.00%,
CASH,-,UBS AG,-,-,-,USD,-,-,,,"$818,614",0.00%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,EUR,-,-,,,"$706,430",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$318,762",0.00%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,JPY,-,-,,,"$303,130",0.00%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,GBP,-,-,,,"$222,529",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$213,401",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$165,426",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,RUB,-,-,,,"$150,816",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SAR,-,-,,,"$149,427",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AED,-,-,,,"$132,140",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MYR,-,-,,,"$92,966",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PHP,-,-,,,"$74,508",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KWD,-,-,,,"$66,369",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$59,897",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HUF,-,-,,,"$52,777",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,TWD,-,-,,,"$51,929",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,THB,-,-,,,"$51,094",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,QAR,-,-,,,"$45,813",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,TRY,-,-,,,"$44,131",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,IDR,-,-,,,"$34,976",0.00%,
CASH,-,MACQUARIE GROUP LTD,-,-,-,AUD,-,-,,,"$34,208",0.00%,
CASH,-,CITIGROUP INC.,-,-,-,EUR,-,-,,,"$32,399",0.00%,
CASH,-,CITIGROUP INC.,-,-,-,JPY,-,-,,,"$27,461",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ZAR,-,-,,,"$27,216",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CZK,-,-,,,"$26,298",0.00%,
CASH,-,CITIGROUP INC.,-,-,-,USD,-,-,,,"$21,366",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PLN,-,-,,,"$18,623",0.00%,
CASH,-,CITIGROUP INC.,-,-,-,GBP,-,-,,,"$14,311",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CLP,-,-,,,"$12,373",0.00%,
CASH,-,UBS AG,-,-,-,GBP,-,-,,,-$3,0.00%,
CASH,-,UBS AG,-,-,-,EUR,-,-,,,"-$33,145",0.00%,
CASH,-,CITIGROUP INC.,-,-,-,AUD,-,-,,,"-$71,345",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,SEK,-,-,,,"-$89,356",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,CHF,-,-,,,"-$156,527",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CNH,-,-,,,"-$350,849",0.00%,
SUB TOTAL CASH,,,,,,,,,,,"$1,782,445,013",2.12%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA LTD.,-,-,-,-,-,,,"$838,533,814",1.00%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORP.,-,-,-,-,-,,,"$633,383,786",0.75%,
FIXED INCOME,INTERNALLY,-,UNITED STATES TREASURY,-,-,-,-,-,,,"$488,926,602",0.58%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,-,-,,,"$332,770,413",0.40%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$319,397,068",0.38%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA,-,-,-,-,-,,,"$131,780,237",0.16%,
FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$116,394,520",0.14%,
FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$108,617,083",0.13%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$103,759,502",0.12%,
FIXED INCOME,INTERNALLY,-,BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$93,865,606",0.11%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$92,520,790",0.11%,
FIXED INCOME,INTERNALLY,-,BENDIGO AND ADELAIDE BANK LTD.,-,-,-,-,-,,,"$87,177,816",0.10%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$59,654,288",0.07%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$49,807,688",0.06%,
FIXED INCOME,INTERNALLY,-,SUNCORP-METWAY LTD.,-,-,-,-,-,,,"$47,528,121",0.06%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$37,838,202",0.04%,
FIXED INCOME,INTERNALLY,-,VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD,-,-,-,-,-,,,"$21,383,996",0.03%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$18,833,882",0.02%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LIMITED,-,-,-,-,-,,,"$18,617,704",0.02%,
FIXED INCOME,INTERNALLY,-,LENDLEASE FINANCE LTD.,-,-,-,-,-,,,"$13,427,952",0.02%,
FIXED INCOME,INTERNALLY,-,PACIFIC 2023 BIDCO B PTY LTD,-,-,-,-,-,,,"$10,071,457",0.01%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$6,825,892",0.01%,
FIXED INCOME,INTERNALLY,-,HONGKONG & SHANGHAI BANKING CORP. LTD.,-,-,-,-,-,,,"$6,648,529",0.01%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$6,648,130",0.01%,
FIXED INCOME,INTERNALLY,-,KIWIBANK LTD.,-,-,-,-,-,,,"$3,282,315",0.00%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA GOVERNMENT BONDS,-,-,-,-,-,,,"$3,130,887",0.00%,
FIXED INCOME,INTERNALLY,-,MACQUARIE BANK LTD.,-,-,-,-,-,,,"$2,023,999",0.00%,
FIXED INCOME,INTERNALLY,-,NEW SOUTH WALES TREASURY CORP.,-,-,-,-,-,,,"$1,855,154",0.00%,
FIXED INCOME,INTERNALLY,-,BNP PARIBAS SA,-,-,-,-,-,,,"$874,881",0.00%,
FIXED INCOME,INTERNALLY,-,TREASURY CORP. OF VICTORIA,-,-,-,-,-,,,"$787,475",0.00%,
FIXED INCOME,INTERNALLY,-,QUEENSLAND TREASURY CORP.,-,-,-,-,-,,,"$587,361",0.00%,
FIXED INCOME,INTERNALLY,-,ASIAN INFRASTRUCTURE INVESTMENT BANK,-,-,-,-,-,,,"$526,565",0.00%,
FIXED INCOME,INTERNALLY,-,"CPPIB CAPITAL, INC.",-,-,-,-,-,,,"$490,061",0.00%,
FIXED INCOME,INTERNALLY,-,KREDITANSTALT FUER WIEDERAUFBAU,-,-,-,-,-,,,"$450,611",0.00%,
FIXED INCOME,INTERNALLY,-,EUROPEAN INVESTMENT BANK,-,-,-,-,-,,,"$426,082",0.00%,
FIXED INCOME,INTERNALLY,-,INTER-AMERICAN INVESTMENT CORP.,-,-,-,-,-,,,"$424,294",0.00%,
FIXED INCOME,INTERNALLY,-,INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT,-,-,-,-,-,,,"$334,354",0.00%,
FIXED INCOME,INTERNALLY,-,SYDNEY AIRPORT FINANCE CO PTY LTD,-,-,-,-,-,,,"$327,576",0.00%,
FIXED INCOME,INTERNALLY,-,ASIAN DEVELOPMENT BANK,-,-,-,-,-,,,"$270,147",0.00%,
FIXED INCOME,INTERNALLY,-,WESTERN AUSTRALIAN TREASURY CORP.,-,-,-,-,-,,,"$262,653",0.00%,
FIXED INCOME,INTERNALLY,-,RWH FINANCE PTY LTD,-,-,-,-,-,,,"$155,068",0.00%,
FIXED INCOME,INTERNALLY,-,WOOLWORTHS GROUP LTD.,-,-,-,-,-,,,"$131,811",0.00%,
FIXED INCOME,INTERNALLY,-,LANDWIRTSCHAFTLICHE RENTENBANK,-,-,-,-,-,,,"$126,481",0.00%,
FIXED INCOME,INTERNALLY,-,SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY,-,-,-,-,-,,,"$109,989",0.00%,
FIXED INCOME,INTERNALLY,-,BROADCOM CORP.,-,-,-,-,-,,,"$95,775",0.00%,
FIXED INCOME,INTERNALLY,-,KANSAS CITY SOUTHERN RAILWAY CO.,-,-,-,-,-,,,"$82,626",0.00%,
FIXED INCOME,INTERNALLY,-,"BAXTER INTERNATIONAL, INC.",-,-,-,-,-,,,"$81,617",0.00%,
FIXED INCOME,INTERNALLY,-,AUSTRALIAN NATIONAL UNIVERSITY,-,-,-,-,-,,,"$17,500",0.00%,
FIXED INCOME,INTERNALLY,-,JEM SOUTHBANK PTY LTD,-,-,-,-,-,,,"$8,773",0.00%,
FIXED INCOME,INTERNALLY,-,AXIOM EDUCATION PTY LTD,-,-,-,-,-,,,"$3,438",0.00%,
FIXED INCOME,INTERNALLY,-,MPC FUNDING LTD.,-,-,-,-,-,,,"$2,377",0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$3,661,282,948.00",4.38%,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,ANDANTE FINANCE COMPANY PTY LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,APOG BIDCO PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,ARROTEX HOLDINGS PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,AUSTRALIAN SALES FINANCE AND CREDIT CARDS TRUST NO. 3,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,BLANALKO PTY LTD AS TRUSTEE FOR THE BLANALKO SCT PROPERTY TRUST,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,CIRRUS HOLDINGS 2 PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,CREDABL WAREHOUSE TRUST NO.1,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,CX BIDCO PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,ENWERD PTY LTD AS TRUSTEE FOR THE N & W WERDIGER FAMILY TRUST,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,FP TURBO WAREHOUSE TRUST 2021-1,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,HARRIS FARM MARKETS FINANCE PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,HIREPOOL FINANCE LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,IRON MOUNTAIN AUSTRALIA GROUP PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,JAYBRO GROUP,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,JEROME BIDCO PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,JNZ FINCO LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,KINETIC HOLDING COMPANY PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,KINETIC NZ HOLDINGS LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,LEGAL SOFTWARE PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,MOTORONE BIDCO PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,NEWCOLD FINANCING PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,NEXTDC LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,NZ HEALTHCARE INVESTMENTS LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,PACIFIC PROPERTY FUND LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,PAGAC CHICKEN TENDERS HOLDINGS I PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,PEPPER FINANCE PTY LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,PIRANHA BIDCO PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,PLENTI FINANCE PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,RECYCLE AND RESOURCE OPERATIONS PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,RYMAN HEALTHCARE LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,TEEG BIDCO PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,VELOCITY FREQUENT FLYER PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,VESTONE CAPITAL ABS WAREHOUSE TRUST NO.2,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,VISY PACKAGING PROPERTIES PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,YHA PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,ZEUSS CHILDCARE III PTY LTD,-,-,-,-,-,,,,,
SUB TOTAL FIXED INCOME (PRIVATE DEBT) INTERNALLY,,,,,,,,,,,"$534,582,887.00",0.64%,
FIXED INCOME,EXTERNALLY,-,-,"BAIN CAPITAL CREDIT, LP",-,-,-,-,,,"$1,148,396,483",1.37%,
FIXED INCOME,EXTERNALLY,-,-,WESTBOURNE CREDIT MANAGEMENT LTD,-,-,-,-,,,"$173,276,534",0.21%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$169,653,619",0.20%,
FIXED INCOME,EXTERNALLY,-,-,PAYDEN & RYGEL GLOBAL LIMITED,-,-,-,-,,,"$99,027,546",0.12%,
FIXED INCOME,EXTERNALLY,-,-,FLAG ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$94,419,913",0.11%,
FIXED INCOME,EXTERNALLY,-,-,CHALLENGER LIFE COMPANY LIMITED,-,-,-,-,,,"$25,324,029",0.03%,
FIXED INCOME,EXTERNALLY,-,-,ARES MANAGEMENT UK LIMITED,-,-,-,-,,,"$20,858,989",0.02%,
FIXED INCOME,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$4,018,554",0.00%,
FIXED INCOME,EXTERNALLY,-,-,INTERMEDIATE CAPITAL GROUP PLC,-,-,-,-,,,"$827,686",0.00%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$1,735,803,352",2.06%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"39,324,941","$1,678,388,476",2.00%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"2,067,041","$1,383,341,052",1.64%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"9,674,480","$1,232,335,340",1.47%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"4,096,783","$1,209,411,004",1.44%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"3,409,255","$1,075,176,997",1.28%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"3,694,011","$1,068,904,076",1.27%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"5,537,103","$1,024,262,415",1.22%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"21,148,218","$766,199,944",0.91%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"3,297,907","$675,048,721",0.80%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"858,248","$647,969,483",0.77%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"22,790,618","$643,607,029",0.77%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"2,240,605","$611,104,358",0.73%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"2,015,976","$553,672,855",0.66%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"20,108,984","$547,567,667",0.65%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"17,222,553","$501,176,310",0.60%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"135,331,181","$489,898,877",0.58%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,"601,265","$458,485,750",0.55%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"14,470,780","$408,220,694",0.49%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"3,329,748","$396,240,032",0.47%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"5,595,700","$364,727,686",0.43%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"2,598,272","$354,404,170",0.42%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,TSM US,-,,"1,338,887","$348,449,388",0.41%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"9,482,209","$334,247,877",0.40%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"18,602,688","$323,500,784",0.38%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"10,719,058","$297,668,260",0.35%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,"2,898,542","$290,723,607",0.35%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,"345,377","$280,220,828",0.33%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"19,243,258","$279,604,527",0.33%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,"813,505","$270,205,643",0.32%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"1,240,086","$268,349,889",0.32%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"5,542,289","$262,150,175",0.31%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005930 KS,-,,"2,903,285","$257,390,245",0.31%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"7,605,527","$256,990,753",0.31%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"13,866,723","$244,470,303",0.29%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP US,-,,"2,034,393","$239,825,840",0.29%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"770,008","$233,198,216",0.28%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"45,742,555","$231,914,750",0.28%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,"503,865","$221,493,846",0.26%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,"1,120,292","$220,316,997",0.26%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"4,381,462","$218,021,536",0.26%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,"139,482","$215,823,808",0.26%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"9,733,084","$208,385,357",0.25%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"28,957,275","$206,754,945",0.25%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,"426,826","$205,331,372",0.24%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"11,908,843","$202,807,616",0.24%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,"82,548","$198,449,627",0.24%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"4,099,794","$193,186,339",0.23%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"490,220","$192,660,164",0.23%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,"286,686","$189,375,570",0.23%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,UNA NA,-,,"2,206,029","$181,540,643",0.22%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,"801,860","$178,946,230",0.21%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"39,253,107","$177,424,051",0.21%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,"420,307","$174,739,573",0.21%,
LISTED EQUITY,-,-,-,-,ORIGIN ENERGY LTD.,-,ORG AU,-,,"15,975,730","$173,496,409",0.21%,
LISTED EQUITY,-,-,-,-,SANTOS LTD.,-,STO AU,-,,"22,629,224","$173,339,862",0.21%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,"348,135","$172,318,463",0.20%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,"579,624","$171,739,047",0.20%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,"122,039","$165,444,365",0.20%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,2330 TT,-,,"3,660,893","$163,224,077",0.19%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,"160,963","$162,656,256",0.19%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,"536,403","$161,831,938",0.19%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"973,756","$156,043,116",0.19%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,"631,122","$155,850,335",0.19%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,"553,723","$154,367,465",0.18%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"5,763,261","$151,804,300",0.18%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"5,698,976","$149,883,011",0.18%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,"1,556,387","$149,677,809",0.18%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,"454,111","$143,854,614",0.17%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,"172,880","$143,149,301",0.17%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,"695,057","$143,062,239",0.17%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"9,384,853","$140,585,091",0.17%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"885,600","$139,816,822",0.17%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"10,723,683","$139,407,882",0.17%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"5,433,468","$139,180,758",0.17%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"1,451,760","$138,690,094",0.16%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"7,927,134","$138,011,368",0.16%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,"409,820","$137,185,098",0.16%,
LISTED EQUITY,-,-,-,-,GUZMAN Y GOMEZ LTD.,-,GYG AU,-,,"4,976,743","$136,462,326",0.16%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,"2,388,193","$136,284,808",0.16%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,"662,206","$135,733,173",0.16%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"2,113,558","$134,147,581",0.16%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,"343,237","$132,134,605",0.16%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,"130,704","$128,621,054",0.15%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"21,324,141","$124,746,220",0.15%,
LISTED EQUITY,-,-,-,-,COSTCO WHOLESALE CORP.,-,COST US,-,,"97,617","$124,239,783",0.15%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,"49,624","$122,111,720",0.15%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"1,464,787","$120,466,525",0.14%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,"267,802","$119,880,254",0.14%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,"458,221","$118,944,738",0.14%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"2,470,910","$117,269,389",0.14%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"750,245","$114,662,790",0.14%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDB US,-,,"1,183,499","$113,999,428",0.14%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,"325,120","$113,773,857",0.14%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,"1,582,694","$112,424,987",0.13%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,"297,591","$111,332,043",0.13%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,"133,200","$110,800,068",0.13%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,"165,390","$110,449,817",0.13%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,"212,018","$109,284,234",0.13%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,"411,848","$109,078,077",0.13%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,"1,093,389","$109,033,647",0.13%,
LISTED EQUITY,-,-,-,-,VANGUARD FTSE ALL-WORLD EX-U.S. ETF,-,VEU US,-,,"1,198,328","$105,218,146",0.13%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"8,074,675","$104,524,940",0.12%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"15,753,883","$103,187,927",0.12%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,"464,190","$101,588,595",0.12%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"4,686,274","$100,098,834",0.12%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,"137,127","$98,915,618",0.12%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"9,626,645","$97,851,035",0.12%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,"83,009","$97,778,612",0.12%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,"271,920","$97,184,417",0.12%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY. LTD.,-,VNT AU,-,,"25,336,588","$97,039,137",0.12%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"1,615,937","$96,956,189",0.12%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"1,620,320","$96,488,897",0.11%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"6,973,968","$96,170,989",0.11%,
LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"5,374,449","$96,041,399",0.11%,
LISTED EQUITY,-,-,-,-,"PDD HOLDINGS, INC.",-,PDD US,-,,"475,473","$94,653,111",0.11%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,"400,203","$93,526,878",0.11%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,"311,449","$92,886,785",0.11%,
LISTED EQUITY,-,-,-,-,SOUTH32 LTD.,-,S32 AU,-,,"25,296,111","$92,583,764",0.11%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,"358,486","$92,067,822",0.11%,
LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,"144,431","$91,031,111",0.11%,
LISTED EQUITY,-,-,-,-,CLEANAWAY WASTE MANAGEMENT LTD.,-,CWY AU,-,,"32,677,586","$90,516,912",0.11%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,"365,174","$90,182,242",0.11%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"886,853","$89,913,517",0.11%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,"596,797","$89,709,472",0.11%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,"134,001","$89,258,003",0.11%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,"364,459","$88,521,117",0.11%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"5,776,744","$87,517,686",0.10%,
LISTED EQUITY,-,-,-,-,"LIGHT & WONDER, INC.",-,LNW AU,-,,"542,772","$86,300,660",0.10%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"2,631,468","$85,101,744",0.10%,
LISTED EQUITY,-,-,-,-,"ALCON, INC.",-,ALC US,-,,"635,456","$84,759,134",0.10%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"27,559,593","$84,607,951",0.10%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,"1,809,062","$84,211,796",0.10%,
LISTED EQUITY,-,-,-,-,"TRADE DESK, INC.",-,TTD US,-,,"572,419","$83,713,631",0.10%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,"236,613","$83,609,205",0.10%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"22,040,817","$82,212,253",0.10%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,"13,808","$81,901,283",0.10%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,"180,060","$81,803,070",0.10%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"1,824,322","$81,329,544",0.10%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,"244,240","$80,288,462",0.10%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,"559,014","$80,084,551",0.10%,
LISTED EQUITY,-,-,-,-,QUBE HOLDINGS LTD.,-,QUB AU,-,,"21,786,149","$79,519,438",0.09%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,"512,202","$79,202,085",0.09%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFY US,-,,"2,761,324","$76,987,113",0.09%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"1,257,099","$76,947,033",0.09%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDFCB IN,-,,"2,533,274","$76,593,649",0.09%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"5,388,072","$75,486,895",0.09%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,"527,897","$74,871,788",0.09%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"5,020,827","$74,760,102",0.09%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"21,026,941","$73,594,295",0.09%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,"63,714","$72,962,314",0.09%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"3,563,854","$72,809,522",0.09%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"711,168","$70,997,410",0.08%,
LISTED EQUITY,-,-,-,-,ICON PLC,-,ICLR US,-,,"150,793","$70,777,755",0.08%,
LISTED EQUITY,-,-,-,-,KLA CORP.,-,KLAC US,-,,"56,746","$70,057,981",0.08%,
LISTED EQUITY,-,-,-,-,LAM RESEARCH CORP.,-,LRCX US,-,,"43,650","$69,598,283",0.08%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,"350,165","$69,451,036",0.08%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"9,770,734","$68,981,374",0.08%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,"76,930","$68,545,753",0.08%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,"366,314","$67,903,998",0.08%,
LISTED EQUITY,-,-,-,-,"CATERPILLAR, INC.",-,CAT US,-,,"133,370","$66,520,463",0.08%,
LISTED EQUITY,-,-,-,-,HERMES INTERNATIONAL SCA,-,RMS FP,-,,"19,349","$66,449,616",0.08%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,"504,278","$65,918,147",0.08%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,BABA US,-,,"606,014","$65,333,529",0.08%,
LISTED EQUITY,-,-,-,-,"DEXCOM, INC.",-,DXCM US,-,,"379,104","$64,359,954",0.08%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,"170,829","$63,294,800",0.08%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"1,541,160","$63,009,164",0.07%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,"1,054,394","$62,894,132",0.07%,
LISTED EQUITY,-,-,-,-,MEDTRONIC PLC,-,MDT US,-,,"529,064","$62,353,194",0.07%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,"152,312","$62,286,405",0.07%,
LISTED EQUITY,-,-,-,-,ADYEN NV,-,ADYEN NA,-,,"34,671","$61,936,871",0.07%,
LISTED EQUITY,-,-,-,-,UNITED OVERSEAS BANK LTD.,-,UOB SP,-,,"1,775,895","$61,472,248",0.07%,
LISTED EQUITY,-,-,-,-,SCHLUMBERGER NV,-,SLB US,-,,"866,962","$61,246,136",0.07%,
LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,"1,548,771","$61,242,130",0.07%,
LISTED EQUITY,-,-,-,-,"CLOUDFLARE, INC.",-,NET US,-,,"483,869","$60,011,755",0.07%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN US,-,,"511,627","$59,746,572",0.07%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,"623,234","$59,220,447",0.07%,
LISTED EQUITY,-,-,-,-,ALUMINA LTD.,-,AWC AU,-,,"34,836,720","$59,048,243",0.07%,
LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,"555,265","$57,536,766",0.07%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,"592,726","$56,490,069",0.07%,
LISTED EQUITY,-,-,-,-,ALTIUM LTD.,-,ALU AU,-,,"828,865","$56,387,806",0.07%,
LISTED EQUITY,-,-,-,-,"CATALENT, INC.",-,CTLT US,-,,"658,795","$55,467,621",0.07%,
LISTED EQUITY,-,-,-,-,MEITUAN,-,3690 HK,-,,"2,588,881","$55,162,087",0.07%,
LISTED EQUITY,-,-,-,-,"MODERNA, INC.",-,MRNA US,-,,"309,299","$54,996,221",0.07%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"6,249,649","$54,559,436",0.06%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"18,726,711","$54,307,463",0.06%,
LISTED EQUITY,-,-,-,-,"LOWE'S COS., INC.",-,LOW US,-,,"164,219","$54,209,267",0.06%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"14,797,772","$54,011,866",0.06%,
LISTED EQUITY,-,-,-,-,HALLIBURTON CO.,-,HAL US,-,,"1,062,177","$53,725,088",0.06%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"2,850,734","$53,023,636",0.06%,
LISTED EQUITY,-,-,-,-,TENCENT HOLDINGS LTD.,-,700 HK,-,,"740,710","$52,902,105",0.06%,
LISTED EQUITY,-,-,-,-,"CORPAY, INC.",-,CPAY US,-,,"131,546","$52,474,582",0.06%,
LISTED EQUITY,-,-,-,-,"MEDIATEK, INC.",-,2454 TT,-,,"807,450","$52,175,108",0.06%,
LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"4,926,252","$51,725,641",0.06%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,"221,127","$51,715,503",0.06%,
LISTED EQUITY,-,-,-,-,SEVEN GROUP HOLDINGS LTD.,-,SVW AU,-,,"1,365,418","$51,448,940",0.06%,
LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,"1,992,145","$50,142,291",0.06%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,"1,393,542","$50,014,216",0.06%,
LISTED EQUITY,-,-,-,-,LOCKHEED MARTIN CORP.,-,LMT US,-,,"70,890","$49,581,062",0.06%,
LISTED EQUITY,-,-,-,-,"UNITED PARCEL SERVICE, INC.",-,UPS US,-,,"241,371","$49,459,690",0.06%,
LISTED EQUITY,-,-,-,-,"COUPANG, INC.",-,CPNG US,-,,"1,570,484","$49,265,008",0.06%,
LISTED EQUITY,-,-,-,-,"VERTEX PHARMACEUTICALS, INC.",-,VRTX US,-,,"70,099","$49,197,476",0.06%,
LISTED EQUITY,-,-,-,-,BANK CENTRAL ASIA TBK. PT,-,BBCA IJ,-,,"54,201,354","$49,190,399",0.06%,
LISTED EQUITY,-,-,-,-,L'OREAL SA,-,OR FP,-,,"74,480","$49,011,216",0.06%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,"331,723","$48,070,400",0.06%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,"322,217","$47,904,262",0.06%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,"225,061","$47,583,668",0.06%,
LISTED EQUITY,-,-,-,-,BAE SYSTEMS PLC,-,BA LN,-,,"1,890,095","$47,223,672",0.06%,
LISTED EQUITY,-,-,-,-,CP ALL PCL,-,CPALLF TB,-,,"21,109,501","$47,157,049",0.06%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP US,-,,"474,610","$46,938,709",0.06%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,"8,385,523","$46,708,877",0.06%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"6,523,370","$46,707,335",0.06%,
LISTED EQUITY,-,-,-,-,NATWEST GROUP PLC,-,NWG LN,-,,"7,702,238","$45,456,425",0.05%,
LISTED EQUITY,-,-,-,-,SPOTIFY TECHNOLOGY SA,-,SPOT US,-,,"96,381","$45,284,564",0.05%,
LISTED EQUITY,-,-,-,-,"CISCO SYSTEMS, INC.",-,CSCO US,-,,"635,246","$45,190,606",0.05%,
LISTED EQUITY,-,-,-,-,"CADENCE DESIGN SYSTEMS, INC.",-,CDNS US,-,,"97,964","$45,142,927",0.05%,
LISTED EQUITY,-,-,-,-,MCKESSON CORP.,-,MCK US,-,,"50,893","$44,506,236",0.05%,
LISTED EQUITY,-,-,-,-,PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,-,PNI AU,-,,"3,120,573","$44,249,728",0.05%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,"67,322","$44,233,312",0.05%,
LISTED EQUITY,-,-,-,-,MINERAL RESOURCES LTD.,-,MIN AU,-,,"811,227","$43,741,352",0.05%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,"41,450","$43,460,806",0.05%,
LISTED EQUITY,-,-,-,-,SEA LTD.,-,SE US,-,,"403,320","$43,131,154",0.05%,
LISTED EQUITY,-,-,-,-,"PFIZER, INC.",-,PFE US,-,,"1,026,997","$43,026,675",0.05%,
LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,"19,251","$42,910,310",0.05%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,"482,258","$42,885,798",0.05%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"8,226,429","$42,283,842",0.05%,
LISTED EQUITY,-,-,-,-,BANCO SANTANDER SA,-,SAN SM,-,,"6,084,217","$42,282,183",0.05%,
LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"7,396,231","$41,714,747",0.05%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"1,566,210","$41,582,848",0.05%,
LISTED EQUITY,-,-,-,-,VALERO ENERGY CORP.,-,VLO US,-,,"176,585","$41,448,693",0.05%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"3,940,353","$40,585,633",0.05%,
LISTED EQUITY,-,-,-,-,MITSUI & CO. LTD.,-,8031 JP,-,,"1,190,743","$40,467,170",0.05%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,"543,278","$40,418,529",0.05%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"57,701,067","$40,390,746",0.05%,
LISTED EQUITY,-,-,-,-,CENTENE CORP.,-,CNC US,-,,"405,247","$40,230,355",0.05%,
LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,"685,164","$40,175,192",0.05%,
LISTED EQUITY,-,-,-,-,"O'REILLY AUTOMOTIVE, INC.",-,ORLY US,-,,"25,299","$40,004,026",0.05%,
LISTED EQUITY,-,-,-,-,HITACHI LTD.,-,6501 JP,-,,"1,192,638","$39,976,457",0.05%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,"241,273","$39,775,628",0.05%,
LISTED EQUITY,-,-,-,-,HCL TECHNOLOGIES LTD.,-,HCLT IN,-,,"1,509,655","$39,566,864",0.05%,
LISTED EQUITY,-,-,-,-,KERING SA,-,KER FP,-,,"72,484","$39,374,385",0.05%,
LISTED EQUITY,-,-,-,-,FERGUSON PLC,-,FERG US,-,,"135,276","$39,224,379",0.05%,
LISTED EQUITY,-,-,-,-,POWER GRID CORP. OF INDIA LTD.,-,PWGR IN,-,,"6,554,177","$38,949,382",0.05%,
LISTED EQUITY,-,-,-,-,BANCO BILBAO VIZCAYA ARGENTARIA SA,-,BBVA SM,-,,"2,594,453","$38,937,227",0.05%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,"26,721","$38,727,090",0.05%,
LISTED EQUITY,-,-,-,-,NASPERS LTD.,-,NPN SJ,-,,"131,973","$38,604,398",0.05%,
LISTED EQUITY,-,-,-,-,IBERDROLA SA,-,IBE SM,-,,"1,946,714","$37,847,779",0.04%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,"240,772","$37,461,308",0.04%,
LISTED EQUITY,-,-,-,-,CHUGAI PHARMACEUTICAL CO. LTD.,-,4519 JP,-,,"700,653","$37,279,315",0.04%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"9,265,177","$36,968,057",0.04%,
LISTED EQUITY,-,-,-,-,KIA CORP.,-,000270 KS,-,,"261,628","$36,798,272",0.04%,
LISTED EQUITY,-,-,-,-,"ARISTA NETWORKS, INC.",-,ANET US,-,,"70,045","$36,758,753",0.04%,
LISTED EQUITY,-,-,-,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,OCBC SP,-,,"2,291,372","$36,531,159",0.04%,
LISTED EQUITY,-,-,-,-,PUBLICIS GROUPE SA,-,PUB FP,-,,"227,724","$36,317,984",0.04%,
LISTED EQUITY,-,-,-,-,RIO TINTO PLC,-,RIO LN,-,,"368,312","$36,258,154",0.04%,
LISTED EQUITY,-,-,-,-,"MICRON TECHNOLOGY, INC.",-,MU US,-,,"182,186","$35,880,636",0.04%,
LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,"246,315","$35,845,473",0.04%,
LISTED EQUITY,-,-,-,-,ICICI BANK LTD.,-,ICICIBC IN,-,,"1,662,421","$35,809,425",0.04%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,"26,461","$35,747,290",0.04%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"1,166,646","$35,727,924",0.04%,
LISTED EQUITY,-,-,-,-,"ELF BEAUTY, INC.",-,ELF US,-,,"112,713","$35,563,003",0.04%,
LISTED EQUITY,-,-,-,-,"HUMANA, INC.",-,HUM US,-,,"63,529","$35,543,282",0.04%,
LISTED EQUITY,-,-,-,-,"ENPHASE ENERGY, INC.",-,ENPH US,-,,"237,711","$35,490,348",0.04%,
LISTED EQUITY,-,-,-,-,FASTENAL CO.,-,FAST US,-,,"377,038","$35,476,636",0.04%,
LISTED EQUITY,-,-,-,-,MARATHON PETROLEUM CORP.,-,MPC US,-,,"136,013","$35,330,657",0.04%,
LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,"1,590,334","$35,257,730",0.04%,
LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,"335,072","$35,215,635",0.04%,
LISTED EQUITY,-,-,-,-,MCDONALD'S CORP.,-,MCD US,-,,"92,243","$35,198,469",0.04%,
LISTED EQUITY,-,-,-,-,"XCEL ENERGY, INC.",-,XEL US,-,,"437,704","$35,004,540",0.04%,
LISTED EQUITY,-,-,-,-,"AMERIPRISE FINANCIAL, INC.",-,AMP US,-,,"54,568","$34,904,049",0.04%,
LISTED EQUITY,-,-,-,-,"AUTOZONE, INC.",-,AZO US,-,,"7,859","$34,882,039",0.04%,
LISTED EQUITY,-,-,-,-,"BUILDERS FIRSTSOURCE, INC.",-,BLDR US,-,,"168,083","$34,834,951",0.04%,
LISTED EQUITY,-,-,-,-,SANOFI SA,-,SAN FP,-,,"240,957","$34,778,162",0.04%,
LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,"170,873","$34,742,888",0.04%,
LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,"561,147","$34,650,962",0.04%,
LISTED EQUITY,-,-,-,-,EVEREST GROUP LTD.,-,EG US,-,,"60,441","$34,482,784",0.04%,
LISTED EQUITY,-,-,-,-,LENNAR CORP.,-,LEN US,-,,"153,438","$34,432,416",0.04%,
LISTED EQUITY,-,-,-,-,"HARTFORD FINANCIAL SERVICES GROUP, INC.",-,HIG US,-,,"228,219","$34,356,810",0.04%,
LISTED EQUITY,-,-,-,-,"TEXAS INSTRUMENTS, INC.",-,TXN US,-,,"117,888","$34,338,152",0.04%,
LISTED EQUITY,-,-,-,-,"METTLER-TOLEDO INTERNATIONAL, INC.",-,MTD US,-,,"16,405","$34,329,123",0.04%,
LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,"379,329","$34,232,501",0.04%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"24,404,050","$34,165,669",0.04%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD US,-,,"119,130","$34,145,101",0.04%,
LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,"143,775","$34,031,726",0.04%,
LISTED EQUITY,-,-,-,-,ARCHER-DANIELS-MIDLAND CO.,-,ADM US,-,,"372,732","$33,737,502",0.04%,
LISTED EQUITY,-,-,-,-,"AGILENT TECHNOLOGIES, INC.",-,A US,-,,"173,544","$33,685,132",0.04%,
LISTED EQUITY,-,-,-,-,"MONOLITHIC POWER SYSTEMS, INC.",-,MPWR US,-,,"27,374","$33,679,489",0.04%,
LISTED EQUITY,-,-,-,-,NU HOLDINGS LTD.,-,NU US,-,,"1,744,470","$33,669,563",0.04%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION SOFTWARE, INC.",-,CSU CN,-,,"7,796","$33,627,472",0.04%,
LISTED EQUITY,-,-,-,-,FLEETPARTNERS GROUP LTD.,-,FPR AU,-,,"9,377,530","$33,571,558",0.04%,
LISTED EQUITY,-,-,-,-,MONCLER SPA,-,MONC IM,-,,"366,413","$33,551,895",0.04%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR GROUP LTD.,-,EDV AU,-,,"6,600,706","$33,333,558",0.04%,
LISTED EQUITY,-,-,-,-,AXIS BANK LTD.,-,AXSB IN,-,,"1,465,255","$33,289,693",0.04%,
LISTED EQUITY,-,-,-,-,"VEEVA SYSTEMS, INC.",-,VEEV US,-,,"120,816","$33,107,080",0.04%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,"70,521","$32,993,159",0.04%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,"2,045,022","$32,741,571",0.04%,
LISTED EQUITY,-,-,-,-,"EMCOR GROUP, INC.",-,EME US,-,,"59,763","$32,669,223",0.04%,
LISTED EQUITY,-,-,-,-,CHINA CONSTRUCTION BANK CORP.,-,939 HK,-,,"29,476,277","$32,618,427",0.04%,
LISTED EQUITY,-,-,-,-,"CARDINAL HEALTH, INC.",-,CAH US,-,,"219,517","$32,316,854",0.04%,
LISTED EQUITY,-,-,-,-,LLOYDS BANKING GROUP PLC,-,LLOY LN,-,,"31,098,587","$32,221,644",0.04%,
LISTED EQUITY,-,-,-,-,"STEEL DYNAMICS, INC.",-,STLD US,-,,"165,993","$32,186,922",0.04%,
LISTED EQUITY,-,-,-,-,IPH LTD.,-,IPH AU,-,,"5,127,062","$32,146,682",0.04%,
LISTED EQUITY,-,-,-,-,OWENS CORNING,-,OC US,-,,"122,396","$31,837,335",0.04%,
LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,"568,766","$31,585,468",0.04%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,"103,734","$31,584,035",0.04%,
LISTED EQUITY,-,-,-,-,ENGIE SA,-,ENGI FP,-,,"1,471,899","$31,498,184",0.04%,
LISTED EQUITY,-,-,-,-,RECRUIT HOLDINGS CO. LTD.,-,6098 JP,-,,"393,005","$31,486,422",0.04%,
LISTED EQUITY,-,-,-,-,ALLSTATE CORP.,-,ALL US,-,,"130,300","$31,150,267",0.04%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,"119,262","$30,884,839",0.04%,
LISTED EQUITY,-,-,-,-,"MANHATTAN ASSOCIATES, INC.",-,MANH US,-,,"83,326","$30,777,448",0.04%,
LISTED EQUITY,-,-,-,-,"MICROCHIP TECHNOLOGY, INC.",-,MCHP US,-,,"224,461","$30,752,769",0.04%,
LISTED EQUITY,-,-,-,-,NUFARM LTD.,-,NUF AU,-,,"6,668,503","$30,675,115",0.04%,
LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,"75,709","$30,504,574",0.04%,
LISTED EQUITY,-,-,-,-,SYNCHRONY FINANCIAL,-,SYF US,-,,"430,968","$30,451,952",0.04%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,"207,381","$30,036,156",0.04%,
LISTED EQUITY,-,-,-,-,TATA CONSULTANCY SERVICES LTD.,-,TCS IN,-,,"428,384","$30,031,691",0.04%,
LISTED EQUITY,-,-,-,-,STANDARD BANK GROUP LTD.,-,SBK SJ,-,,"1,736,783","$30,023,201",0.04%,
LISTED EQUITY,-,-,-,-,"UNIVERSAL HEALTH SERVICES, INC.",-,UHS US,-,,"108,085","$29,929,096",0.04%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,"592,644","$29,905,068",0.04%,
LISTED EQUITY,-,-,-,-,"T-MOBILE U.S., INC.",-,TMUS US,-,,"112,995","$29,808,521",0.04%,
LISTED EQUITY,-,-,-,-,W R BERKLEY CORP.,-,WRB US,-,,"252,468","$29,705,655",0.04%,
LISTED EQUITY,-,-,-,-,PARKER-HANNIFIN CORP.,-,PH US,-,,"39,221","$29,704,930",0.04%,
LISTED EQUITY,-,-,-,-,"NIKE, INC.",-,NKE US,-,,"261,871","$29,553,399",0.04%,
LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,"96,697","$29,409,056",0.03%,
LISTED EQUITY,-,-,-,-,"SNAP-ON, INC.",-,SNA US,-,,"74,832","$29,288,359",0.03%,
LISTED EQUITY,-,-,-,-,"GOLDMAN SACHS GROUP, INC.",-,GS US,-,,"43,145","$29,221,294",0.03%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,"919,816","$29,196,354",0.03%,
LISTED EQUITY,-,-,-,-,BRISTOL-MYERS SQUIBB CO.,-,BMY US,-,,"468,540","$29,135,981",0.03%,
LISTED EQUITY,-,-,-,-,CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.,-,300750 C2,-,,"783,903","$29,082,381",0.03%,
LISTED EQUITY,-,-,-,-,"SKYWORKS SOLUTIONS, INC.",-,SWKS US,-,,"182,118","$29,063,712",0.03%,
LISTED EQUITY,-,-,-,-,FEDEX CORP.,-,FDX US,-,,"64,536","$28,974,366",0.03%,
LISTED EQUITY,-,-,-,-,"AIRBNB, INC.",-,ABNB US,-,,"127,070","$28,850,217",0.03%,
LISTED EQUITY,-,-,-,-,"NEXTERA ENERGY, INC.",-,NEE US,-,,"270,377","$28,667,168",0.03%,
LISTED EQUITY,-,-,-,-,"CUMMINS, INC.",-,CMI US,-,,"68,750","$28,508,075",0.03%,
LISTED EQUITY,-,-,-,-,"DOCUSIGN, INC.",-,DOCU US,-,,"354,022","$28,359,985",0.03%,
LISTED EQUITY,-,-,-,-,AUB GROUP LTD.,-,AUB AU,-,,"893,846","$28,325,969",0.03%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,"1,864,823","$28,280,071",0.03%,
LISTED EQUITY,-,-,-,-,"JABIL, INC.",-,JBL US,-,,"173,247","$28,221,236",0.03%,
LISTED EQUITY,-,-,-,-,"BERKSHIRE HATHAWAY, INC.",-,BRKB US,-,,"46,165","$28,119,896",0.03%,
LISTED EQUITY,-,-,-,-,ROYAL BANK OF CANADA,-,RY CN,-,,"175,572","$27,982,802",0.03%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE AHOLD DELHAIZE NV,-,AD NA,-,,"630,094","$27,897,925",0.03%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,"148,985","$27,838,219",0.03%,
LISTED EQUITY,-,-,-,-,DEUTSCHE POST AG,-,DHL GR,-,,"459,038","$27,838,217",0.03%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,"172,607","$27,829,915",0.03%,
LISTED EQUITY,-,-,-,-,ASSOCIATED BRITISH FOODS PLC,-,ABF LN,-,,"593,587","$27,796,251",0.03%,
LISTED EQUITY,-,-,-,-,ICICI BANK LTD.,-,IBN US,-,,"644,133","$27,786,885",0.03%,
LISTED EQUITY,-,-,-,-,AMERICAN EXPRESS CO.,-,AXP US,-,,"80,072","$27,761,702",0.03%,
LISTED EQUITY,-,-,-,-,A O SMITH CORP.,-,AOS US,-,,"226,669","$27,756,327",0.03%,
LISTED EQUITY,-,-,-,-,"REGENERON PHARMACEUTICALS, INC.",-,REGN US,-,,"17,595","$27,689,336",0.03%,
LISTED EQUITY,-,-,-,-,KROGER CO.,-,KR US,-,,"370,008","$27,662,661",0.03%,
LISTED EQUITY,-,-,-,-,EXXON MOBIL CORP.,-,XOM US,-,,"159,993","$27,578,693",0.03%,
LISTED EQUITY,-,-,-,-,CHARLES SCHWAB CORP.,-,SCHW US,-,,"249,935","$27,577,557",0.03%,
LISTED EQUITY,-,-,-,-,SONY GROUP CORP.,-,6758 JP,-,,"216,907","$27,539,883",0.03%,
LISTED EQUITY,-,-,-,-,"PAYCHEX, INC.",-,PAYX US,-,,"154,739","$27,470,168",0.03%,
LISTED EQUITY,-,-,-,-,"FACTSET RESEARCH SYSTEMS, INC.",-,FDS US,-,,"44,470","$27,185,516",0.03%,
LISTED EQUITY,-,-,-,-,GRUPO MEXICO SAB DE CV,-,GMEXICOB MM,-,,"3,359,399","$27,071,670",0.03%,
LISTED EQUITY,-,-,-,-,"HONEYWELL INTERNATIONAL, INC.",-,HON US,-,,"84,177","$26,915,347",0.03%,
LISTED EQUITY,-,-,-,-,"WILLIAMS-SONOMA, INC.",-,WSM US,-,,"63,544","$26,866,579",0.03%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"7,561,793","$26,768,748",0.03%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,"225,847","$26,719,682",0.03%,
LISTED EQUITY,-,-,-,-,"AT&T, INC.",-,T US,-,,"930,026","$26,611,962",0.03%,
LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,"702,580","$26,597,633",0.03%,
LISTED EQUITY,-,-,-,-,UNION PACIFIC CORP.,-,UNP US,-,,"78,422","$26,568,683",0.03%,
LISTED EQUITY,-,-,-,-,CONOCOPHILLIPS,-,COP US,-,,"154,721","$26,498,467",0.03%,
LISTED EQUITY,-,-,-,-,CHINA MENGNIU DAIRY CO. LTD.,-,2319 HK,-,,"9,774,242","$26,243,738",0.03%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"4,076,490","$26,089,542",0.03%,
LISTED EQUITY,-,-,-,-,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA,-,MB IM,-,,"1,187,477","$26,088,145",0.03%,
LISTED EQUITY,-,-,-,-,MAZDA MOTOR CORP.,-,7261 JP,-,,"1,799,586","$26,064,844",0.03%,
LISTED EQUITY,-,-,-,-,"OLD DOMINION FREIGHT LINE, INC.",-,ODFL US,-,,"98,305","$25,995,228",0.03%,
LISTED EQUITY,-,-,-,-,LI NING CO. LTD.,-,2331 HK,-,,"7,985,194","$25,881,340",0.03%,
LISTED EQUITY,-,-,-,-,DOWNER EDI LTD.,-,DOW AU,-,,"5,561,316","$25,804,506",0.03%,
LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,"42,055","$25,692,623",0.03%,
LISTED EQUITY,-,-,-,-,"DATADOG, INC.",-,DDOG US,-,,"132,227","$25,677,377",0.03%,
LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,"169,882","$25,663,398",0.03%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,"155,484","$25,632,586",0.03%,
LISTED EQUITY,-,-,-,-,CHUNGHWA TELECOM CO. LTD.,-,2412 TT,-,,"4,412,231","$25,557,718",0.03%,
LISTED EQUITY,-,-,-,-,ROBLOX CORP.,-,RBLX US,-,,"458,312","$25,535,337",0.03%,
LISTED EQUITY,-,-,-,-,INTEL CORP.,-,INTC US,-,,"550,271","$25,517,590",0.03%,
LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,"773,822","$25,435,474",0.03%,
LISTED EQUITY,-,-,-,-,LOBLAW COS. LTD.,-,L CN,-,,"146,295","$25,405,494",0.03%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,"102,293","$25,272,398",0.03%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISP SW,-,,"1,440","$25,153,788",0.03%,
LISTED EQUITY,-,-,-,-,ANTA SPORTS PRODUCTS LTD.,-,2020 HK,-,,"1,740,395","$25,033,625",0.03%,
LISTED EQUITY,-,-,-,-,HF SINCLAIR CORP.,-,DINO US,-,,"311,382","$24,869,583",0.03%,
LISTED EQUITY,-,-,-,-,CENTRICA PLC,-,CNA LN,-,,"9,681,700","$24,720,987",0.03%,
LISTED EQUITY,-,-,-,-,LATITUDE GROUP HOLDINGS LTD.,-,LFS AU,-,,"21,363,474","$24,674,813",0.03%,
LISTED EQUITY,-,-,-,-,BANCO DO BRASIL SA,-,BBAS3 BZ,-,,"3,421,862","$24,638,616",0.03%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL FINANCIAL, INC.",-,FNF US,-,,"331,357","$24,519,911",0.03%,
LISTED EQUITY,-,-,-,-,NEXT PLC,-,NXT LN,-,,"143,313","$24,511,177",0.03%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,"164,479","$24,452,531",0.03%,
LISTED EQUITY,-,-,-,-,"LULULEMON ATHLETICA, INC.",-,LULU US,-,,"54,610","$24,424,845",0.03%,
LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"4,096,659","$24,293,187",0.03%,
LISTED EQUITY,-,-,-,-,SHERWIN-WILLIAMS CO.,-,SHW US,-,,"54,022","$24,139,473",0.03%,
LISTED EQUITY,-,-,-,-,GENERAL ELECTRIC CO.,-,GE US,-,,"100,654","$23,958,686",0.03%,
LISTED EQUITY,-,-,-,-,A2 MILK CO. LTD.,-,A2M AU,-,,"3,538,629","$23,956,522",0.03%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,"550,169","$23,739,807",0.03%,
LISTED EQUITY,-,-,-,-,VIVA ENERGY GROUP LTD.,-,VEA AU,-,,"7,528,999","$23,716,345",0.03%,
LISTED EQUITY,-,-,-,-,"MERITZ FINANCIAL GROUP, INC.",-,138040 KS,-,,"274,729","$23,638,831",0.03%,
LISTED EQUITY,-,-,-,-,"DR HORTON, INC.",-,DHI US,-,,"111,542","$23,537,487",0.03%,
LISTED EQUITY,-,-,-,-,"NVR, INC.",-,NVR US,-,,"2,058","$23,383,017",0.03%,
LISTED EQUITY,-,-,-,-,AGRICULTURAL BANK OF CHINA LTD.,-,1288 HK,-,,"36,371,144","$23,297,966",0.03%,
LISTED EQUITY,-,-,-,-,"ENBRIDGE, INC.",-,ENB CN,-,,"436,154","$23,228,711",0.03%,
LISTED EQUITY,-,-,-,-,"BLACKROCK, INC.",-,BLK US,-,,"19,688","$23,210,766",0.03%,
LISTED EQUITY,-,-,-,-,B3 SA - BRASIL BOLSA BALCAO,-,B3SA3 BZ,-,,"8,396,172","$23,177,214",0.03%,
LISTED EQUITY,-,-,-,-,HAIER SMART HOME CO. LTD.,-,6690 HK,-,,"4,621,409","$23,132,869",0.03%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"6,384,515","$23,111,947",0.03%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"1,844,920","$22,950,802",0.03%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI UFJ FINANCIAL GROUP, INC.",-,8306 JP,-,,"1,423,878","$22,916,100",0.03%,
LISTED EQUITY,-,-,-,-,"QUANTA COMPUTER, INC.",-,2382 TT,-,,"1,590,265","$22,900,451",0.03%,
LISTED EQUITY,-,-,-,-,"ALIMENTATION COUCHE-TARD, INC.",-,ATD CN,-,,"272,498","$22,891,782",0.03%,
LISTED EQUITY,-,-,-,-,CIA ENERGETICA DE MINAS GERAIS,-,CMIG4 BZ,-,,"8,524,868","$22,728,138",0.03%,
LISTED EQUITY,-,-,-,-,BIONTECH SE,-,BNTX US,-,,"188,637","$22,697,960",0.03%,
LISTED EQUITY,-,-,-,-,WEBJET LTD.,-,WEB AU,-,,"2,508,006","$22,521,884",0.03%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,"1,100,247","$22,495,462",0.03%,
LISTED EQUITY,-,-,-,-,"ROBERT HALF, INC.",-,RHI US,-,,"234,238","$22,439,949",0.03%,
LISTED EQUITY,-,-,-,-,NORSK HYDRO ASA,-,NHY NO,-,,"2,395,739","$22,404,461",0.03%,
LISTED EQUITY,-,-,-,-,"ANALOG DEVICES, INC.",-,ADI US,-,,"65,376","$22,344,510",0.03%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,"50,175","$22,336,010",0.03%,
LISTED EQUITY,-,-,-,-,"ROLLINS, INC.",-,ROL US,-,,"304,960","$22,278,947",0.03%,
LISTED EQUITY,-,-,-,-,ESSILORLUXOTTICA SA,-,EL FP,-,,"68,140","$22,001,123",0.03%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,"141,501","$21,844,796",0.03%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFO IN,-,,"775,876","$21,827,904",0.03%,
LISTED EQUITY,-,-,-,-,"RELIANCE, INC.",-,RS US,-,,"50,977","$21,800,181",0.03%,
LISTED EQUITY,-,-,-,-,EATON CORP. PLC,-,ETN US,-,,"46,390","$21,779,110",0.03%,
LISTED EQUITY,-,-,-,-,EICHER MOTORS LTD.,-,EIM IN,-,,"257,783","$21,630,443",0.03%,
LISTED EQUITY,-,-,-,-,BID CORP. LTD.,-,BID SJ,-,,"618,641","$21,553,359",0.03%,
LISTED EQUITY,-,-,-,-,"IDEXX LABORATORIES, INC.",-,IDXX US,-,,"29,450","$21,483,285",0.03%,
LISTED EQUITY,-,-,-,-,MATSUKIYOCOCOKARA & CO.,-,3088 JP,-,,"996,501","$21,427,039",0.03%,
LISTED EQUITY,-,-,-,-,LOCALIZA RENT A CAR SA,-,RENT3 BZ,-,,"1,891,560","$21,416,543",0.03%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN3 GR,-,,"160,307","$21,408,809",0.03%,
LISTED EQUITY,-,-,-,-,"CGI, INC.",-,GIBA CN,-,,"141,081","$21,080,712",0.03%,
LISTED EQUITY,-,-,-,-,CHUBB LTD.,-,CB US,-,,"54,860","$20,952,890",0.02%,
LISTED EQUITY,-,-,-,-,BOC AVIATION LTD.,-,2588 HK,-,,"1,942,189","$20,859,031",0.02%,
LISTED EQUITY,-,-,-,-,ALLIANZ SE,-,ALV GR,-,,"50,071","$20,851,811",0.02%,
LISTED EQUITY,-,-,-,-,COGNIZANT TECHNOLOGY SOLUTIONS CORP.,-,CTSH US,-,,"202,560","$20,624,510",0.02%,
LISTED EQUITY,-,-,-,-,"WEC ENERGY GROUP, INC.",-,WEC US,-,,"175,149","$20,576,699",0.02%,
LISTED EQUITY,-,-,-,-,GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV,-,GAPB MM,-,,"877,410","$20,561,557",0.02%,
LISTED EQUITY,-,-,-,-,BP PLC,-,BP LN,-,,"2,266,448","$20,385,643",0.02%,
LISTED EQUITY,-,-,-,-,TORONTO-DOMINION BANK,-,TD CN,-,,"247,351","$20,354,232",0.02%,
LISTED EQUITY,-,-,-,-,BEIGENE LTD.,-,BGNE US,-,,"95,093","$20,314,293",0.02%,
LISTED EQUITY,-,-,-,-,"LENNOX INTERNATIONAL, INC.",-,LII US,-,,"25,333","$20,293,500",0.02%,
LISTED EQUITY,-,-,-,-,"UNITED AIRLINES HOLDINGS, INC.",-,UAL US,-,,"276,175","$20,122,295",0.02%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,"7,457,366","$20,060,315",0.02%,
LISTED EQUITY,-,-,-,-,ARB CORP. LTD.,-,ARB AU,-,,"528,751","$19,896,917",0.02%,
LISTED EQUITY,-,-,-,-,STRYKER CORP.,-,SYK US,-,,"38,998","$19,868,454",0.02%,
LISTED EQUITY,-,-,-,-,DISCOVER FINANCIAL SERVICES,-,DFS US,-,,"100,459","$19,676,726",0.02%,
LISTED EQUITY,-,-,-,-,SBI LIFE INSURANCE CO. LTD.,-,SBILIFE IN,-,,"734,355","$19,673,450",0.02%,
LISTED EQUITY,-,-,-,-,PERSEUS MINING LTD.,-,PRU AU,-,,"8,304,725","$19,516,101",0.02%,
LISTED EQUITY,-,-,-,-,SCHNEIDER ELECTRIC SE,-,SU FP,-,,"53,394","$19,219,265",0.02%,
LISTED EQUITY,-,-,-,-,TRIP.COM GROUP LTD.,-,TCOM US,-,,"272,548","$19,180,610",0.02%,
LISTED EQUITY,-,-,-,-,DEERE & CO.,-,DE US,-,,"34,244","$19,157,535",0.02%,
LISTED EQUITY,-,-,-,-,PROGRESSIVE CORP.,-,PGR US,-,,"61,229","$19,043,141",0.02%,
LISTED EQUITY,-,-,-,-,G8 EDUCATION LTD.,-,GEM AU,-,,"16,018,597","$18,982,038",0.02%,
LISTED EQUITY,-,-,-,-,"UBER TECHNOLOGIES, INC.",-,UBER US,-,,"172,933","$18,819,773",0.02%,
LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,"163,081","$18,805,024",0.02%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION BRANDS, INC.",-,STZ US,-,,"48,735","$18,774,658",0.02%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,"433,361","$18,752,856",0.02%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,"40,902","$18,660,963",0.02%,
LISTED EQUITY,-,-,-,-,IMPERIAL OIL LTD.,-,IMO CN,-,,"182,555","$18,633,933",0.02%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,"30,706","$18,630,290",0.02%,
LISTED EQUITY,-,-,-,-,"TWILIO, INC.",-,TWLO US,-,,"218,904","$18,620,859",0.02%,
LISTED EQUITY,-,-,-,-,MARUTI SUZUKI INDIA LTD.,-,MSIL IN,-,,"85,921","$18,566,348",0.02%,
LISTED EQUITY,-,-,-,-,"PALO ALTO NETWORKS, INC.",-,PANW US,-,,"36,519","$18,537,335",0.02%,
LISTED EQUITY,-,-,-,-,"KEURIG DR PEPPER, INC.",-,KDP US,-,,"370,419","$18,525,073",0.02%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,"1,323,349","$18,460,720",0.02%,
LISTED EQUITY,-,-,-,-,"MARSH & MCLENNAN COS., INC.",-,MMC US,-,,"58,213","$18,367,666",0.02%,
LISTED EQUITY,-,-,-,-,BANK OF QUEENSLAND LTD.,-,BOQ AU,-,,"3,136,658","$18,223,989",0.02%,
LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,"565,175","$18,176,241",0.02%,
LISTED EQUITY,-,-,-,-,"KEYSIGHT TECHNOLOGIES, INC.",-,KEYS US,-,,"88,742","$18,170,877",0.02%,
LISTED EQUITY,-,-,-,-,SONOVA HOLDING AG,-,SOON SW,-,,"39,223","$18,143,190",0.02%,
LISTED EQUITY,-,-,-,-,"TYSON FOODS, INC.",-,TSN US,-,,"211,860","$18,126,293",0.02%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,"579,244","$18,043,436",0.02%,
LISTED EQUITY,-,-,-,-,SHINHAN FINANCIAL GROUP CO. LTD.,-,055550 KS,-,,"342,876","$17,958,825",0.02%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,"185,303","$17,949,086",0.02%,
LISTED EQUITY,-,-,-,-,"DOMINO'S PIZZA, INC.",-,DPZ US,-,,"23,166","$17,909,613",0.02%,
LISTED EQUITY,-,-,-,-,"CROWDSTRIKE HOLDINGS, INC.",-,CRWD US,-,,"31,151","$17,873,570",0.02%,
LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,"270,840","$17,872,181",0.02%,
LISTED EQUITY,-,-,-,-,TYRO PAYMENTS LTD.,-,TYR AU,-,,"17,871,263","$17,781,906",0.02%,
LISTED EQUITY,-,-,-,-,SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.,-,2313 HK,-,,"1,211,721","$17,766,211",0.02%,
LISTED EQUITY,-,-,-,-,TELIX PHARMACEUTICALS LTD.,-,TLX AU,-,,"948,853","$17,696,107",0.02%,
LISTED EQUITY,-,-,-,-,BAJAJ AUTO LTD.,-,BJAUT IN,-,,"103,357","$17,634,435",0.02%,
LISTED EQUITY,-,-,-,-,"CHIPOTLE MEXICAN GRILL, INC.",-,CMG US,-,,"187,630","$17,601,292",0.02%,
LISTED EQUITY,-,-,-,-,ELDERS LTD.,-,ELD AU,-,,"2,144,966","$17,502,914",0.02%,
LISTED EQUITY,-,-,-,-,KUEHNE & NAGEL INTERNATIONAL AG,-,KNIN SW,-,,"40,197","$17,307,875",0.02%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"2,464,955","$17,279,333",0.02%,
LISTED EQUITY,-,-,-,-,CAPGEMINI SE,-,CAP FP,-,,"57,979","$17,277,973",0.02%,
LISTED EQUITY,-,-,-,-,"GILEAD SCIENCES, INC.",-,GILD US,-,,"167,614","$17,219,433",0.02%,
LISTED EQUITY,-,-,-,-,"ELECTRONIC ARTS, INC.",-,EA US,-,,"82,174","$17,143,454",0.02%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,"1,002,103","$17,143,185",0.02%,
LISTED EQUITY,-,-,-,-,"PAYPAL HOLDINGS, INC.",-,PYPL US,-,,"195,152","$16,956,872",0.02%,
LISTED EQUITY,-,-,-,-,"MONDELEZ INTERNATIONAL, INC.",-,MDLZ US,-,,"172,758","$16,927,793",0.02%,
LISTED EQUITY,-,-,-,-,BREVILLE GROUP LTD.,-,BRG AU,-,,"616,735","$16,738,190",0.02%,
LISTED EQUITY,-,-,-,-,EMERSON ELECTRIC CO.,-,EMR US,-,,"101,315","$16,711,580",0.02%,
LISTED EQUITY,-,-,-,-,"BLACKSTONE, INC.",-,BX US,-,,"89,831","$16,651,960",0.02%,
LISTED EQUITY,-,-,-,-,STARBUCKS CORP.,-,SBUX US,-,,"140,987","$16,434,577",0.02%,
LISTED EQUITY,-,-,-,-,CSX CORP.,-,CSX US,-,,"326,493","$16,352,784",0.02%,
LISTED EQUITY,-,-,-,-,SKYCITY ENTERTAINMENT GROUP LTD.,-,SKC AU,-,,"12,319,375","$16,323,172",0.02%,
LISTED EQUITY,-,-,-,-,BANGKOK DUSIT MEDICAL SERVICES PCL,-,BDMSF TB,-,,"15,010,473","$16,230,234",0.02%,
LISTED EQUITY,-,-,-,-,RENESAS ELECTRONICS CORP.,-,6723 JP,-,,"579,188","$16,222,398",0.02%,
LISTED EQUITY,-,-,-,-,TITAN CO. LTD.,-,TTAN IN,-,,"264,935","$16,194,761",0.02%,
LISTED EQUITY,-,-,-,-,"RAYMOND JAMES FINANCIAL, INC.",-,RJF US,-,,"87,371","$16,171,335",0.02%,
LISTED EQUITY,-,-,-,-,TESCO PLC,-,TSCO LN,-,,"2,791,568","$16,168,586",0.02%,
LISTED EQUITY,-,-,-,-,ZURICH INSURANCE GROUP AG,-,ZURN SW,-,,"20,199","$16,124,696",0.02%,
LISTED EQUITY,-,-,-,-,"WILLIAMS COS., INC.",-,WMB US,-,,"253,255","$16,116,368",0.02%,
LISTED EQUITY,-,-,-,-,ZHONGSHENG GROUP HOLDINGS LTD.,-,881 HK,-,,"7,345,051","$16,087,016",0.02%,
LISTED EQUITY,-,-,-,-,RELX PLC,-,REL LN,-,,"233,394","$16,075,822",0.02%,
LISTED EQUITY,-,-,-,-,"RIVIAN AUTOMOTIVE, INC.",-,RIVN US,-,,"799,045","$16,056,281",0.02%,
LISTED EQUITY,-,-,-,-,KASIKORNBANK PCL,-,KBANKF TB,-,,"3,134,614","$16,051,377",0.02%,
LISTED EQUITY,-,-,-,-,CHINA TOWER CORP. LTD.,-,788 HK,-,,"82,759,423","$16,030,734",0.02%,
LISTED EQUITY,-,-,-,-,PI INDUSTRIES LTD.,-,PI IN,-,,"234,379","$15,987,477",0.02%,
LISTED EQUITY,-,-,-,-,SCB X PCL,-,SCBF TB,-,,"3,787,963","$15,919,431",0.02%,
LISTED EQUITY,-,-,-,-,TOYOTA TSUSHO CORP.,-,8015 JP,-,,"544,590","$15,876,826",0.02%,
LISTED EQUITY,-,-,-,-,MASCO CORP.,-,MAS US,-,,"158,702","$15,842,922",0.02%,
LISTED EQUITY,-,-,-,-,EXELON CORP.,-,EXC US,-,,"304,242","$15,766,751",0.02%,
LISTED EQUITY,-,-,-,-,DEUTSCHE TELEKOM AG,-,DTE GR,-,,"415,654","$15,661,908",0.02%,
LISTED EQUITY,-,-,-,-,AXA SA,-,CS FP,-,,"317,967","$15,598,824",0.02%,
LISTED EQUITY,-,-,-,-,"GARTNER, INC.",-,IT US,-,,"23,180","$15,585,619",0.02%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,"724,388","$15,521,024",0.02%,
LISTED EQUITY,-,-,-,-,CAPITAL ONE FINANCIAL CORP.,-,COF US,-,,"74,684","$15,482,615",0.02%,
LISTED EQUITY,-,-,-,-,CHINA PACIFIC INSURANCE GROUP CO. LTD.,-,2601 HK,-,,"4,231,234","$15,466,944",0.02%,
LISTED EQUITY,-,-,-,-,PALADIN ENERGY LTD.,-,PDN AU,-,,"1,234,082","$15,401,332",0.02%,
LISTED EQUITY,-,-,-,-,"NOMURA REAL ESTATE HOLDINGS, INC.",-,3231 JP,-,,"409,387","$15,361,027",0.02%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,"583,036","$15,242,033",0.02%,
LISTED EQUITY,-,-,-,-,CANADIAN NATURAL RESOURCES LTD.,-,CNQ CN,-,,"285,353","$15,216,087",0.02%,
LISTED EQUITY,-,-,-,-,GENMAB AS,-,GMAB DC,-,,"40,489","$15,203,610",0.02%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,"1,712,731","$15,191,928",0.02%,
LISTED EQUITY,-,-,-,-,"KENVUE, INC.",-,KVUE US,-,,"552,005","$15,026,515",0.02%,
LISTED EQUITY,-,-,-,-,CHEVRON CORP.,-,CVX US,-,,"64,136","$15,021,589",0.02%,
LISTED EQUITY,-,-,-,-,BANK MANDIRI PERSERO TBK. PT,-,BMRI IJ,-,,"26,337,490","$14,811,164",0.02%,
LISTED EQUITY,-,-,-,-,SANDVIK AB,-,SAND SS,-,,"491,953","$14,773,880",0.02%,
LISTED EQUITY,-,-,-,-,KAROON ENERGY LTD.,-,KAR AU,-,,"8,070,885","$14,769,721",0.02%,
LISTED EQUITY,-,-,-,-,SAMSONITE INTERNATIONAL SA,-,1910 HK,-,,"3,303,836","$14,763,488",0.02%,
LISTED EQUITY,-,-,-,-,"ILLINOIS TOOL WORKS, INC.",-,ITW US,-,,"41,574","$14,751,016",0.02%,
LISTED EQUITY,-,-,-,-,HOYA CORP.,-,7741 JP,-,,"84,420","$14,698,912",0.02%,
LISTED EQUITY,-,-,-,-,KWEICHOW MOUTAI CO. LTD.,-,600519 C1,-,,"48,584","$14,691,284",0.02%,
LISTED EQUITY,-,-,-,-,HIKMA PHARMACEUTICALS PLC,-,HIK LN,-,,"407,003","$14,567,720",0.02%,
LISTED EQUITY,-,-,-,-,"SYMBOTIC, INC.",-,SYM US,-,,"275,623","$14,510,588",0.02%,
LISTED EQUITY,-,-,-,-,"CH ROBINSON WORLDWIDE, INC.",-,CHRW US,-,,"109,713","$14,476,305",0.02%,
LISTED EQUITY,-,-,-,-,TOKYO ELECTRON LTD.,-,8035 JP,-,,"44,474","$14,448,017",0.02%,
LISTED EQUITY,-,-,-,-,CVS HEALTH CORP.,-,CVS US,-,,"162,792","$14,396,175",0.02%,
LISTED EQUITY,-,-,-,-,"ZOOM VIDEO COMMUNICATIONS, INC.",-,ZM US,-,,"162,363","$14,389,774",0.02%,
LISTED EQUITY,-,-,-,-,BOEING CO.,-,BA US,-,,"52,776","$14,383,132",0.02%,
LISTED EQUITY,-,-,-,-,SRF LTD.,-,SRF IN,-,,"326,747","$14,292,803",0.02%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP CN,-,,"144,277","$14,273,628",0.02%,
LISTED EQUITY,-,-,-,-,NINTENDO CO. LTD.,-,7974 JP,-,,"179,145","$14,267,526",0.02%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"2,301,602","$14,223,900",0.02%,
LISTED EQUITY,-,-,-,-,PETROLEO BRASILEIRO SA,-,PETR4 BZ,-,,"1,376,495","$14,119,180",0.02%,
LISTED EQUITY,-,-,-,-,HAVELLS INDIA LTD.,-,HAVL IN,-,,"428,572","$14,024,511",0.02%,
LISTED EQUITY,-,-,-,-,TATA MOTORS LTD.,-,TTMT IN,-,,"785,025","$13,951,769",0.02%,
LISTED EQUITY,-,-,-,-,CIPLA LTD.,-,CIPLA IN,-,,"524,516","$13,946,810",0.02%,
LISTED EQUITY,-,-,-,-,VIRGIN MONEY U.K. PLC,-,VUK AU,-,,"3,426,672","$13,946,552",0.02%,
LISTED EQUITY,-,-,-,-,"PPG INDUSTRIES, INC.",-,PPG US,-,,"73,882","$13,926,789",0.02%,
LISTED EQUITY,-,-,-,-,"TEXTRON, INC.",-,TXT US,-,,"108,037","$13,889,265",0.02%,
LISTED EQUITY,-,-,-,-,"EOG RESOURCES, INC.",-,EOG US,-,,"73,381","$13,830,156",0.02%,
LISTED EQUITY,-,-,-,-,"CME GROUP, INC.",-,CME US,-,,"46,827","$13,784,477",0.02%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"1,198,464","$13,770,349",0.02%,
LISTED EQUITY,-,-,-,-,PICC PROPERTY & CASUALTY CO. LTD.,-,2328 HK,-,,"7,395,542","$13,758,031",0.02%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CORP.,-,8058 JP,-,,"465,112","$13,629,026",0.02%,
LISTED EQUITY,-,-,-,-,"WASTE MANAGEMENT, INC.",-,WM US,-,,"42,546","$13,591,040",0.02%,
LISTED EQUITY,-,-,-,-,BANK OF CHINA LTD.,-,3988 HK,-,,"18,383,156","$13,573,611",0.02%,
LISTED EQUITY,-,-,-,-,GRUPO FINANCIERO BANORTE SAB DE CV,-,GFNORTEO MM,-,,"1,162,590","$13,571,832",0.02%,
LISTED EQUITY,-,-,-,-,AIR LIQUIDE SA,-,AI FP,-,,"52,279","$13,530,771",0.02%,
LISTED EQUITY,-,-,-,-,UBS GROUP AG,-,UBSG SW,-,,"306,473","$13,507,423",0.02%,
LISTED EQUITY,-,-,-,-,TARGET CORP.,-,TGT US,-,,"60,866","$13,491,914",0.02%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE CO.,-,CL US,-,,"92,660","$13,463,558",0.02%,
LISTED EQUITY,-,-,-,-,YIFENG PHARMACY CHAIN CO. LTD.,-,603939 C1,-,,"2,645,209","$13,382,405",0.02%,
LISTED EQUITY,-,-,-,-,HALEON PLC,-,HLN LN,-,,"2,173,219","$13,269,974",0.02%,
LISTED EQUITY,-,-,-,-,NEUREN PHARMACEUTICALS LTD.,-,NEU AU,-,,"614,827","$13,077,347",0.02%,
LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,"178,223","$13,029,464",0.02%,
LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,"338,597","$12,956,965",0.02%,
LISTED EQUITY,-,-,-,-,LYONDELLBASELL INDUSTRIES NV,-,LYB US,-,,"90,364","$12,943,349",0.02%,
LISTED EQUITY,-,-,-,-,PHILLIPS 66,-,PSX US,-,,"60,609","$12,811,325",0.02%,
LISTED EQUITY,-,-,-,-,SINGAPORE AIRLINES LTD.,-,SIA SP,-,,"1,674,700","$12,766,957",0.02%,
LISTED EQUITY,-,-,-,-,MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN,-,MUV2 GR,-,,"17,000","$12,739,954",0.02%,
LISTED EQUITY,-,-,-,-,GENERAL MOTORS CO.,-,GM US,-,,"180,728","$12,572,610",0.01%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,"85,227","$12,562,318",0.01%,
LISTED EQUITY,-,-,-,-,HEALIUS LTD.,-,HLS AU,-,,"8,362,440","$12,543,660",0.01%,
LISTED EQUITY,-,-,-,-,INCYTE CORP.,-,INCY US,-,,"137,674","$12,496,512",0.01%,
LISTED EQUITY,-,-,-,-,KEYENCE CORP.,-,6861 JP,-,,"19,003","$12,478,563",0.01%,
LISTED EQUITY,-,-,-,-,ABB LTD.,-,ABBN SW,-,,"149,761","$12,457,404",0.01%,
LISTED EQUITY,-,-,-,-,NIPPON TELEGRAPH & TELEPHONE CORP.,-,9432 JP,-,,"8,815,731","$12,456,701",0.01%,
LISTED EQUITY,-,-,-,-,"QUEST DIAGNOSTICS, INC.",-,DGX US,-,,"60,775","$12,456,181",0.01%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,"154,520","$12,429,167",0.01%,
LISTED EQUITY,-,-,-,-,COCA-COLA HBC AG,-,CCH LN,-,,"243,308","$12,425,165",0.01%,
LISTED EQUITY,-,-,-,-,"ETSY, INC.",-,ETSY US,-,,"140,637","$12,420,073",0.01%,
LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"6,454,947","$12,393,498",0.01%,
LISTED EQUITY,-,-,-,-,RED 5 LTD.,-,RED AU,-,,"34,271,004","$12,337,561",0.01%,
LISTED EQUITY,-,-,-,-,"NIPPON EXPRESS HOLDINGS, INC.",-,9147 JP,-,,"178,352","$12,310,071",0.01%,
LISTED EQUITY,-,-,-,-,DAIICHI SANKYO CO. LTD.,-,4568 JP,-,,"238,998","$12,289,092",0.01%,
LISTED EQUITY,-,-,-,-,SHELL PLC,-,SHEL LN,-,,"228,984","$12,283,100",0.01%,
LISTED EQUITY,-,-,-,-,"FREEPORT-MCMORAN, INC.",-,FCX US,-,,"167,275","$12,172,805",0.01%,
LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,"87,123","$12,158,129",0.01%,
LISTED EQUITY,-,-,-,-,PANDORA AS,-,PNDORA DC,-,,"53,470","$12,093,236",0.01%,
LISTED EQUITY,-,-,-,-,"PNC FINANCIAL SERVICES GROUP, INC.",-,PNC US,-,,"51,803","$12,060,242",0.01%,
LISTED EQUITY,-,-,-,-,REPSOL SA,-,REP SM,-,,"508,493","$12,024,027",0.01%,
LISTED EQUITY,-,-,-,-,"LIVE NATION ENTERTAINMENT, INC.",-,LYV US,-,,"85,380","$11,984,012",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN NATURAL RESOURCES LTD.,-,CNQ US,-,,"223,327","$11,904,518",0.01%,
LISTED EQUITY,-,-,-,-,WARTSILA OYJ ABP,-,WRT1V FH,-,,"409,862","$11,839,228",0.01%,
LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,"44,387","$11,817,343",0.01%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK LN,-,,"406,513","$11,768,652",0.01%,
LISTED EQUITY,-,-,-,-,TRANE TECHNOLOGIES PLC,-,TT US,-,,"23,786","$11,715,007",0.01%,
LISTED EQUITY,-,-,-,-,STANMORE RESOURCES LTD.,-,SMR AU,-,,"3,304,183","$11,696,804",0.01%,
LISTED EQUITY,-,-,-,-,FTAI AVIATION LTD.,-,FTAI US,-,,"75,162","$11,617,820",0.01%,
LISTED EQUITY,-,-,-,-,U.S. BANCORP,-,USB US,-,,"195,077","$11,596,204",0.01%,
LISTED EQUITY,-,-,-,-,NATIONAL GRID PLC,-,NG LN,-,,"689,638","$11,520,934",0.01%,
LISTED EQUITY,-,-,-,-,AMPHENOL CORP.,-,APH US,-,,"113,373","$11,436,580",0.01%,
LISTED EQUITY,-,-,-,-,SKANDINAVISKA ENSKILDA BANKEN AB,-,SEBA SS,-,,"513,224","$11,356,340",0.01%,
LISTED EQUITY,-,-,-,-,ABRDN PLC,-,ABDN LN,-,,"4,038,338","$11,327,998",0.01%,
LISTED EQUITY,-,-,-,-,DE GREY MINING LTD.,-,DEG AU,-,,"9,911,583","$11,299,205",0.01%,
LISTED EQUITY,-,-,-,-,"AIR PRODUCTS & CHEMICALS, INC.",-,APD US,-,,"29,193","$11,280,182",0.01%,
LISTED EQUITY,-,-,-,-,DOVER CORP.,-,DOV US,-,,"41,735","$11,276,750",0.01%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH LN,-,,"100,727","$11,240,968",0.01%,
LISTED EQUITY,-,-,-,-,"PUBLIC SERVICE ENTERPRISE GROUP, INC.",-,PEG US,-,,"101,711","$11,224,242",0.01%,
LISTED EQUITY,-,-,-,-,M&T BANK CORP.,-,MTB US,-,,"49,486","$11,215,490",0.01%,
LISTED EQUITY,-,-,-,-,"BAIDU, INC.",-,BIDU US,-,,"86,485","$11,198,999",0.01%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,"60,876","$11,185,690",0.01%,
LISTED EQUITY,-,-,-,-,VERTIV HOLDINGS CO.,-,VRT US,-,,"85,755","$11,116,045",0.01%,
LISTED EQUITY,-,-,-,-,LIONTOWN RESOURCES LTD.,-,LTR AU,-,,"12,237,635","$11,075,060",0.01%,
LISTED EQUITY,-,-,-,-,CORPORATE TRAVEL MANAGEMENT LTD.,-,CTD AU,-,,"835,150","$11,074,092",0.01%,
LISTED EQUITY,-,-,-,-,"HANA FINANCIAL GROUP, INC.",-,086790 KS,-,,"167,516","$11,060,857",0.01%,
LISTED EQUITY,-,-,-,-,"ROPER TECHNOLOGIES, INC.",-,ROP US,-,,"13,066","$11,027,890",0.01%,
LISTED EQUITY,-,-,-,-,SOFTBANK GROUP CORP.,-,9984 JP,-,,"113,164","$10,944,497",0.01%,
LISTED EQUITY,-,-,-,-,WISE PLC,-,WISE LN,-,,"845,109","$10,901,359",0.01%,
LISTED EQUITY,-,-,-,-,AEGON LTD.,-,AGN NA,-,,"1,175,072","$10,876,886",0.01%,
LISTED EQUITY,-,-,-,-,"ULTA BEAUTY, INC.",-,ULTA US,-,,"18,752","$10,834,877",0.01%,
LISTED EQUITY,-,-,-,-,BROOKFIELD CORP.,-,BN CN,-,,"173,777","$10,819,999",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF MONTREAL,-,BMO CN,-,,"86,087","$10,817,248",0.01%,
LISTED EQUITY,-,-,-,-,3M CO.,-,MMM US,-,,"70,586","$10,800,817",0.01%,
LISTED EQUITY,-,-,-,-,"PACCAR, INC.",-,PCAR US,-,,"69,875","$10,770,225",0.01%,
LISTED EQUITY,-,-,-,-,ON SEMICONDUCTOR CORP.,-,ON US,-,,"104,807","$10,757,665",0.01%,
LISTED EQUITY,-,-,-,-,TRELLEBORG AB,-,TRELB SS,-,,"184,063","$10,732,518",0.01%,
LISTED EQUITY,-,-,-,-,VERBUND AG,-,VER AV,-,,"90,502","$10,696,493",0.01%,
LISTED EQUITY,-,-,-,-,"DELTA ELECTRONICS, INC.",-,2308 TT,-,,"596,008","$10,659,656",0.01%,
LISTED EQUITY,-,-,-,-,DEMANT AS,-,DEMANT DC,-,,"164,258","$10,653,497",0.01%,
LISTED EQUITY,-,-,-,-,CSPC PHARMACEUTICAL GROUP LTD.,-,1093 HK,-,,"8,916,961","$10,637,065",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF NOVA SCOTIA,-,BNS CN,-,,"155,291","$10,634,156",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF IRELAND GROUP PLC,-,BIRG ID,-,,"678,359","$10,633,598",0.01%,
LISTED EQUITY,-,-,-,-,"KB FINANCIAL GROUP, INC.",-,105560 KS,-,,"124,066","$10,594,114",0.01%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BOERSE AG,-,DB1 GR,-,,"34,539","$10,592,005",0.01%,
LISTED EQUITY,-,-,-,-,"MIZUHO FINANCIAL GROUP, INC.",-,8411 JP,-,,"338,808","$10,590,269",0.01%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE KPN NV,-,KPN NA,-,,"1,836,901","$10,553,185",0.01%,
LISTED EQUITY,-,-,-,-,"AFLAC, INC.",-,AFL US,-,,"78,667","$10,520,014",0.01%,
LISTED EQUITY,-,-,-,-,SIGMA HEALTHCARE LTD.,-,SIG AU,-,,"8,237,528","$10,502,848",0.01%,
LISTED EQUITY,-,-,-,-,BELLEVUE GOLD LTD.,-,BGL AU,-,,"5,869,080","$10,476,308",0.01%,
LISTED EQUITY,-,-,-,-,EMERALD RESOURCES NL,-,EMR AU,-,,"2,967,160","$10,474,079",0.01%,
LISTED EQUITY,-,-,-,-,CONSTELLATION ENERGY CORP.,-,CEG US,-,,"34,845","$10,448,933",0.01%,
LISTED EQUITY,-,-,-,-,"AMERICAN INTERNATIONAL GROUP, INC.",-,AIG US,-,,"92,874","$10,324,079",0.01%,
LISTED EQUITY,-,-,-,-,SAUDI ARAMCO BASE OIL CO.,-,LUBEREF AB,-,,"194,917","$10,315,670",0.01%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,"31,496","$10,311,382",0.01%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH US,-,,"91,525","$10,275,549",0.01%,
LISTED EQUITY,-,-,-,-,WOLTERS KLUWER NV,-,WKL NA,-,,"41,263","$10,250,792",0.01%,
LISTED EQUITY,-,-,-,-,DAIKIN INDUSTRIES LTD.,-,6367 JP,-,,"49,192","$10,243,075",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP CN,-,,"86,788","$10,231,940",0.01%,
LISTED EQUITY,-,-,-,-,TRUIST FINANCIAL CORP.,-,TFC US,-,,"174,894","$10,173,896",0.01%,
LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,"21,240","$10,130,530",0.01%,
LISTED EQUITY,-,-,-,-,SHIN-ETSU CHEMICAL CO. LTD.,-,4063 JP,-,,"173,998","$10,103,311",0.01%,
LISTED EQUITY,-,-,-,-,"ECOLAB, INC.",-,ECL US,-,,"28,311","$10,089,085",0.01%,
LISTED EQUITY,-,-,-,-,CHAILEASE HOLDING CO. LTD.,-,5871 TT,-,,"1,423,626","$10,086,126",0.01%,
LISTED EQUITY,-,-,-,-,"SUPER MICRO COMPUTER, INC.",-,SMCI US,-,,"8,207","$10,069,762",0.01%,
LISTED EQUITY,-,-,-,-,SOCIETE GENERALE SA,-,GLE FP,-,,"285,786","$10,053,027",0.01%,
LISTED EQUITY,-,-,-,-,EBOS GROUP LTD.,-,EBO AU,-,,"335,225","$10,026,566",0.01%,
LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,"1,358,354","$9,983,903",0.01%,
LISTED EQUITY,-,-,-,-,"KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.",-,KNX US,-,,"133,537","$9,981,540",0.01%,
LISTED EQUITY,-,-,-,-,"TOKIO MARINE HOLDINGS, INC.",-,8766 JP,-,,"178,441","$9,974,216",0.01%,
LISTED EQUITY,-,-,-,-,CPFL ENERGIA SA,-,CPFE3 BZ,-,,"1,129,180","$9,962,978",0.01%,
LISTED EQUITY,-,-,-,-,BEACH ENERGY LTD.,-,BPT AU,-,,"6,675,688","$9,946,775",0.01%,
LISTED EQUITY,-,-,-,-,AIR CANADA,-,AC CN,-,,"507,023","$9,931,256",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE TECHNOLOGIES ENGINEERING LTD.,-,STE SP,-,,"2,073,265","$9,918,463",0.01%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,"47,905","$9,913,171",0.01%,
LISTED EQUITY,-,-,-,-,LA FRANCAISE DES JEUX SAEM,-,FDJ FP,-,,"193,925","$9,896,344",0.01%,
LISTED EQUITY,-,-,-,-,MANULIFE FINANCIAL CORP.,-,MFC CN,-,,"246,983","$9,845,805",0.01%,
LISTED EQUITY,-,-,-,-,GOLD ROAD RESOURCES LTD.,-,GOR AU,-,,"5,718,962","$9,779,424",0.01%,
LISTED EQUITY,-,-,-,-,GENTEX CORP.,-,GNTX US,-,,"190,319","$9,606,438",0.01%,
LISTED EQUITY,-,-,-,-,ACCTON TECHNOLOGY CORP.,-,2345 TT,-,,"374,301","$9,588,124",0.01%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,"911,387","$9,587,785",0.01%,
LISTED EQUITY,-,-,-,-,CARRIER GLOBAL CORP.,-,CARR US,-,,"100,989","$9,538,725",0.01%,
LISTED EQUITY,-,-,-,-,RANDSTAD NV,-,RAND NA,-,,"140,343","$9,533,580",0.01%,
LISTED EQUITY,-,-,-,-,FORD MOTOR CO.,-,F US,-,,"506,423","$9,508,947",0.01%,
LISTED EQUITY,-,-,-,-,NORFOLK SOUTHERN CORP.,-,NSC US,-,,"29,554","$9,500,632",0.01%,
LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,"4,450,288","$9,479,112",0.01%,
LISTED EQUITY,-,-,-,-,KIKKOMAN CORP.,-,2801 JP,-,,"545,156","$9,456,354",0.01%,
LISTED EQUITY,-,-,-,-,"MOTOROLA SOLUTIONS, INC.",-,MSI US,-,,"16,303","$9,424,201",0.01%,
LISTED EQUITY,-,-,-,-,PROSUS NV,-,PRX NA,-,,"175,245","$9,353,682",0.01%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE INDIA LTD.,-,CLGT IN,-,,"182,304","$9,307,148",0.01%,
LISTED EQUITY,-,-,-,-,"ROSS STORES, INC.",-,ROST US,-,,"42,704","$9,291,929",0.01%,
LISTED EQUITY,-,-,-,-,FORTIS HEALTHCARE LTD.,-,FORH IN,-,,"1,084,987","$9,261,007",0.01%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM US,-,,"147,141","$9,224,772",0.01%,
LISTED EQUITY,-,-,-,-,KDDI CORP.,-,9433 JP,-,,"230,892","$9,142,830",0.01%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,"2,351,784","$9,101,406",0.01%,
LISTED EQUITY,-,-,-,-,"VOYA FINANCIAL, INC.",-,VOYA US,-,,"85,354","$9,093,215",0.01%,
LISTED EQUITY,-,-,-,-,"TRANSDIGM GROUP, INC.",-,TDG US,-,,"4,727","$9,041,584",0.01%,
LISTED EQUITY,-,-,-,-,JOHNSON CONTROLS INTERNATIONAL PLC,-,JCI US,-,,"90,738","$9,031,017",0.01%,
LISTED EQUITY,-,-,-,-,TE CONNECTIVITY LTD.,-,TEL US,-,,"40,080","$9,027,711",0.01%,
LISTED EQUITY,-,-,-,-,"MARRIOTT INTERNATIONAL, INC.",-,MAR US,-,,"24,829","$8,988,491",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN NATIONAL RAILWAY CO.,-,CNR CN,-,,"50,496","$8,932,769",0.01%,
LISTED EQUITY,-,-,-,-,CAPITEC BANK HOLDINGS LTD.,-,CPI SJ,-,,"41,359","$8,916,263",0.01%,
LISTED EQUITY,-,-,-,-,SEMPRA,-,SRE US,-,,"78,139","$8,899,056",0.01%,
LISTED EQUITY,-,-,-,-,"NRG ENERGY, INC.",-,NRG US,-,,"76,179","$8,881,082",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,CM CN,-,,"124,719","$8,877,735",0.01%,
LISTED EQUITY,-,-,-,-,GENESIS MINERALS LTD.,-,GMD AU,-,,"5,058,356","$8,877,415",0.01%,
LISTED EQUITY,-,-,-,-,VAT GROUP AG,-,VACN SW,-,,"10,415","$8,841,209",0.01%,
LISTED EQUITY,-,-,-,-,"ONEOK, INC.",-,OKE US,-,,"72,074","$8,800,861",0.01%,
LISTED EQUITY,-,-,-,-,"GE VERNOVA, INC.",-,GEV US,-,,"34,269","$8,800,474",0.01%,
LISTED EQUITY,-,-,-,-,ADVANTECH CO. LTD.,-,2395 TT,-,,"513,012","$8,760,904",0.01%,
LISTED EQUITY,-,-,-,-,ARTHUR J GALLAGHER & CO.,-,AJG US,-,,"22,365","$8,684,027",0.01%,
LISTED EQUITY,-,-,-,-,LOEWS CORP.,-,L US,-,,"77,510","$8,674,375",0.01%,
LISTED EQUITY,-,-,-,-,ROCKWOOL AS,-,ROCKB DC,-,,"14,219","$8,647,099",0.01%,
LISTED EQUITY,-,-,-,-,CAPRICORN METALS LTD.,-,CMM AU,-,,"1,807,548","$8,640,084",0.01%,
LISTED EQUITY,-,-,-,-,"PRUDENTIAL FINANCIAL, INC.",-,PRU US,-,,"49,062","$8,609,044",0.01%,
LISTED EQUITY,-,-,-,-,OCCIDENTAL PETROLEUM CORP.,-,OXY US,-,,"90,911","$8,579,944",0.01%,
LISTED EQUITY,-,-,-,-,TORO CO.,-,TTC US,-,,"61,047","$8,547,620",0.01%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL INFORMATION SERVICES, INC.",-,FIS US,-,,"75,584","$8,528,799",0.01%,
LISTED EQUITY,-,-,-,-,ARCA CONTINENTAL SAB DE CV,-,AC MM,-,,"580,269","$8,524,912",0.01%,
LISTED EQUITY,-,-,-,-,"CCL INDUSTRIES, INC.",-,CCLB CN,-,,"107,998","$8,501,805",0.01%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOA SS,-,,"301,707","$8,497,502",0.01%,
LISTED EQUITY,-,-,-,-,"KKR & CO., INC.",-,KKR US,-,,"53,901","$8,493,716",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF NEW YORK MELLON CORP.,-,BK US,-,,"94,567","$8,480,420",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,"807,686","$8,459,650",0.01%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,"751,861","$8,435,878",0.01%,
LISTED EQUITY,-,-,-,-,"APOLLO GLOBAL MANAGEMENT, INC.",-,APO US,-,,"47,580","$8,411,785",0.01%,
LISTED EQUITY,-,-,-,-,"WEST PHARMACEUTICAL SERVICES, INC.",-,WST US,-,,"17,012","$8,390,460",0.01%,
LISTED EQUITY,-,-,-,-,"MARVELL TECHNOLOGY, INC.",-,MRVL US,-,,"79,847","$8,357,185",0.01%,
LISTED EQUITY,-,-,-,-,WEST AFRICAN RESOURCES LTD.,-,WAF AU,-,,"5,177,980","$8,336,547",0.01%,
LISTED EQUITY,-,-,-,-,"WYNDHAM HOTELS & RESORTS, INC.",-,WH US,-,,"75,024","$8,312,947",0.01%,
LISTED EQUITY,-,-,-,-,BASF SE,-,BAS GR,-,,"114,438","$8,298,120",0.01%,
LISTED EQUITY,-,-,-,-,"CENCORA, INC.",-,COR US,-,,"24,570","$8,288,732",0.01%,
LISTED EQUITY,-,-,-,-,"L3HARRIS TECHNOLOGIES, INC.",-,LHX US,-,,"24,571","$8,262,687",0.01%,
LISTED EQUITY,-,-,-,-,"LIFE360, INC.",-,360 AU,-,,"504,431","$8,257,528",0.01%,
LISTED EQUITY,-,-,-,-,"SNOWFLAKE, INC.",-,SNOW US,-,,"40,789","$8,250,638",0.01%,
LISTED EQUITY,-,-,-,-,CONTACT ENERGY LTD.,-,CEN AU,-,,"1,031,738","$8,212,630",0.01%,
LISTED EQUITY,-,-,-,-,FLIGHT CENTRE TRAVEL GROUP LTD.,-,FLT AU,-,,"406,610","$8,205,385",0.01%,
LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,"2,740,955","$8,195,459",0.01%,
LISTED EQUITY,-,-,-,-,JOHNS LYNG GROUP LTD.,-,JLG AU,-,,"1,436,822","$8,189,887",0.01%,
LISTED EQUITY,-,-,-,-,BARCLAYS PLC,-,BARC LN,-,,"2,070,777","$8,187,932",0.01%,
LISTED EQUITY,-,-,-,-,STELLANTIS NV,-,STLAM IM,-,,"275,866","$8,176,710",0.01%,
LISTED EQUITY,-,-,-,-,OLD MUTUAL LTD.,-,OMU SJ,-,,"8,043,554","$8,172,210",0.01%,
LISTED EQUITY,-,-,-,-,"CF INDUSTRIES HOLDINGS, INC.",-,CF US,-,,"73,540","$8,161,570",0.01%,
LISTED EQUITY,-,-,-,-,"HILTON WORLDWIDE HOLDINGS, INC.",-,HLT US,-,,"24,772","$8,093,787",0.01%,
LISTED EQUITY,-,-,-,-,ANGLO AMERICAN PLC,-,AAL LN,-,,"170,149","$8,057,819",0.01%,
LISTED EQUITY,-,-,-,-,TOTALENERGIES SE,-,TTE FP,-,,"80,070","$8,009,085",0.01%,
LISTED EQUITY,-,-,-,-,"JOBY AVIATION, INC.",-,JOBY US,-,,"1,047,294","$7,997,601",0.01%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVB SS,-,,"208,082","$7,975,940",0.01%,
LISTED EQUITY,-,-,-,-,"UNITED RENTALS, INC.",-,URI US,-,,"8,226","$7,964,818",0.01%,
LISTED EQUITY,-,-,-,-,"DOMINION ENERGY, INC.",-,D US,-,,"108,147","$7,934,761",0.01%,
LISTED EQUITY,-,-,-,-,VONOVIA SE,-,VNA GR,-,,"184,711","$7,869,961",0.01%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,9988 HK,-,,"580,488","$7,848,680",0.01%,
LISTED EQUITY,-,-,-,-,AMP LTD.,-,AMP AU,-,,"7,144,595","$7,823,331",0.01%,
LISTED EQUITY,-,-,-,-,"REPUBLIC SERVICES, INC.",-,RSG US,-,,"26,880","$7,821,863",0.01%,
LISTED EQUITY,-,-,-,-,MONADELPHOUS GROUP LTD.,-,MND AU,-,,"608,779","$7,816,727",0.01%,
LISTED EQUITY,-,-,-,-,DANONE SA,-,BN FP,-,,"85,116","$7,796,671",0.01%,
LISTED EQUITY,-,-,-,-,"ONTO INNOVATION, INC.",-,ONTO US,-,,"23,657","$7,777,356",0.01%,
LISTED EQUITY,-,-,-,-,TC ENERGY CORP.,-,TRP CN,-,,"136,499","$7,746,135",0.01%,
LISTED EQUITY,-,-,-,-,"GENERAL MILLS, INC.",-,GIS US,-,,"81,642","$7,733,249",0.01%,
LISTED EQUITY,-,-,-,-,"KINDER MORGAN, INC.",-,KMI US,-,,"259,852","$7,731,201",0.01%,
LISTED EQUITY,-,-,-,-,"YUM CHINA HOLDINGS, INC.",-,YUMC US,-,,"167,372","$7,728,905",0.01%,
LISTED EQUITY,-,-,-,-,3I GROUP PLC,-,III LN,-,,"133,158","$7,727,563",0.01%,
LISTED EQUITY,-,-,-,-,"DUPONT DE NEMOURS, INC.",-,DD US,-,,"63,757","$7,684,080",0.01%,
LISTED EQUITY,-,-,-,-,RECKITT BENCKISER GROUP PLC,-,RKT LN,-,,"94,799","$7,683,371",0.01%,
LISTED EQUITY,-,-,-,-,"WINGSTOP, INC.",-,WING US,-,,"12,119","$7,669,878",0.01%,
LISTED EQUITY,-,-,-,-,"SOMPO HOLDINGS, INC.",-,8630 JP,-,,"239,789","$7,667,067",0.01%,
LISTED EQUITY,-,-,-,-,SAAB AB,-,SAABB SS,-,,"211,814","$7,636,832",0.01%,
LISTED EQUITY,-,-,-,-,CREDICORP LTD.,-,BAP US,-,,"31,467","$7,601,260",0.01%,
LISTED EQUITY,-,-,-,-,"EPAM SYSTEMS, INC.",-,EPAM US,-,,"26,956","$7,592,801",0.01%,
LISTED EQUITY,-,-,-,-,"ADMA BIOLOGICS, INC.",-,ADMA US,-,,"451,985","$7,566,365",0.01%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"9,384,959","$7,507,967",0.01%,
LISTED EQUITY,-,-,-,-,CIE DE SAINT-GOBAIN SA,-,SGO FP,-,,"64,392","$7,504,161",0.01%,
LISTED EQUITY,-,-,-,-,NONGFU SPRING CO. LTD.,-,9633 HK,-,,"1,054,266","$7,491,227",0.01%,
LISTED EQUITY,-,-,-,-,DATA#3 LTD.,-,DTL AU,-,,"893,967","$7,482,512",0.01%,
LISTED EQUITY,-,-,-,-,INTERTEK GROUP PLC,-,ITRK LN,-,,"82,211","$7,459,767",0.01%,
LISTED EQUITY,-,-,-,-,EDWARDS LIFESCIENCES CORP.,-,EW US,-,,"53,831","$7,445,294",0.01%,
LISTED EQUITY,-,-,-,-,EIFFAGE SA,-,FGR FP,-,,"54,053","$7,439,040",0.01%,
LISTED EQUITY,-,-,-,-,BANCO DEL BAJIO SA,-,BBAJIOO MM,-,,"1,631,816","$7,417,486",0.01%,
LISTED EQUITY,-,-,-,-,DB INSURANCE CO. LTD.,-,005830 KS,-,,"59,406","$7,399,175",0.01%,
LISTED EQUITY,-,-,-,-,LONDON STOCK EXCHANGE GROUP PLC,-,LSEG LN,-,,"41,507","$7,385,191",0.01%,
LISTED EQUITY,-,-,-,-,SYSCO CORP.,-,SYY US,-,,"68,964","$7,371,973",0.01%,
LISTED EQUITY,-,-,-,-,REGIS RESOURCES LTD.,-,RRL AU,-,,"4,197,869","$7,367,260",0.01%,
LISTED EQUITY,-,-,-,-,"TELEFLEX, INC.",-,TFX US,-,,"23,366","$7,358,862",0.01%,
LISTED EQUITY,-,-,-,-,FIRST QUANTUM MINERALS LTD.,-,FM CN,-,,"373,201","$7,338,612",0.01%,
LISTED EQUITY,-,-,-,-,ENI SPA,-,ENI IM,-,,"318,396","$7,334,272",0.01%,
LISTED EQUITY,-,-,-,-,EVOLUTION AB,-,EVO SS,-,,"46,895","$7,320,004",0.01%,
LISTED EQUITY,-,-,-,-,"DOW, INC.",-,DOW US,-,,"92,109","$7,316,586",0.01%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN GR,-,,"61,995","$7,307,254",0.01%,
LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,"253,819","$7,302,908",0.01%,
LISTED EQUITY,-,-,-,-,"SWEETGREEN, INC.",-,SG US,-,,"160,324","$7,235,397",0.01%,
LISTED EQUITY,-,-,-,-,PG&E CORP.,-,PCG US,-,,"276,004","$7,215,742",0.01%,
LISTED EQUITY,-,-,-,-,NORDEA BANK ABP,-,NDA FH,-,,"403,385","$7,195,213",0.01%,
LISTED EQUITY,-,-,-,-,YIHAI INTERNATIONAL HOLDING LTD.,-,1579 HK,-,,"2,856,865","$7,177,539",0.01%,
LISTED EQUITY,-,-,-,-,29METALS LTD.,-,29M AU,-,,"17,076,674","$7,172,203",0.01%,
LISTED EQUITY,-,-,-,-,LAOBAIXING PHARMACY CHAIN JSC,-,603883 C1,-,,"1,882,719","$7,123,294",0.01%,
LISTED EQUITY,-,-,-,-,WAL-MART DE MEXICO SAB DE CV,-,WALMEX MM,-,,"1,395,733","$7,115,830",0.01%,
LISTED EQUITY,-,-,-,-,ROLLS-ROYCE HOLDINGS PLC,-,RR LN,-,,"818,699","$7,078,684",0.01%,
LISTED EQUITY,-,-,-,-,"SPROUTS FARMERS MARKET, INC.",-,SFM US,-,,"56,492","$7,076,622",0.01%,
LISTED EQUITY,-,-,-,-,"CORTEVA, INC.",-,CTVA US,-,,"87,567","$7,072,489",0.01%,
LISTED EQUITY,-,-,-,-,BOSS ENERGY LTD.,-,BOE AU,-,,"1,712,462","$7,072,469",0.01%,
LISTED EQUITY,-,-,-,-,"CITIZENS FINANCIAL GROUP, INC.",-,CFG US,-,,"130,286","$7,028,859",0.01%,
LISTED EQUITY,-,-,-,-,SWISS RE AG,-,SREN SW,-,,"37,720","$7,008,006",0.01%,
LISTED EQUITY,-,-,-,-,"ZILLOW GROUP, INC.",-,Z US,-,,"100,719","$6,996,195",0.01%,
LISTED EQUITY,-,-,-,-,TAKEDA PHARMACEUTICAL CO. LTD.,-,4502 JP,-,,"180,055","$6,992,350",0.01%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR US,-,,"163,190","$6,978,684",0.01%,
LISTED EQUITY,-,-,-,-,ANHEUSER-BUSCH INBEV SA,-,ABI BB,-,,"80,042","$6,951,676",0.01%,
LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,"825,057","$6,946,983",0.01%,
LISTED EQUITY,-,-,-,-,"DOLLAR TREE, INC.",-,DLTR US,-,,"43,380","$6,935,013",0.01%,
LISTED EQUITY,-,-,-,-,TRENT LTD.,-,TRENT IN,-,,"70,367","$6,924,026",0.01%,
LISTED EQUITY,-,-,-,-,NRW HOLDINGS LTD.,-,NWH AU,-,,"2,240,755","$6,923,932",0.01%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,"285,878","$6,917,892",0.01%,
LISTED EQUITY,-,-,-,-,INFINEON TECHNOLOGIES AG,-,IFX GR,-,,"125,366","$6,901,656",0.01%,
LISTED EQUITY,-,-,-,-,"BIOGEN, INC.",-,BIIB US,-,,"19,807","$6,875,430",0.01%,
LISTED EQUITY,-,-,-,-,DR ING HC F PORSCHE AG,-,P911 GR,-,,"61,604","$6,872,760",0.01%,
LISTED EQUITY,-,-,-,-,LEONARDO SPA,-,LDO IM,-,,"196,923","$6,851,239",0.01%,
LISTED EQUITY,-,-,-,-,HD HYUNDAI ELECTRIC CO. LTD.,-,267260 KS,-,,"20,257","$6,831,092",0.01%,
LISTED EQUITY,-,-,-,-,"DAIWA SECURITIES GROUP, INC.",-,8601 JP,-,,"590,635","$6,745,848",0.01%,
LISTED EQUITY,-,-,-,-,"MINEBEA MITSUMI, INC.",-,6479 JP,-,,"219,827","$6,742,314",0.01%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,"46,651","$6,724,041",0.01%,
LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,"82,332","$6,676,728",0.01%,
LISTED EQUITY,-,-,-,-,EXPERIAN PLC,-,EXPN LN,-,,"95,485","$6,661,859",0.01%,
LISTED EQUITY,-,-,-,-,SOFTBANK CORP.,-,9434 JP,-,,"360,778","$6,597,278",0.01%,
LISTED EQUITY,-,-,-,-,SUESS MICROTEC SE,-,SMHN GR,-,,"66,672","$6,580,116",0.01%,
LISTED EQUITY,-,-,-,-,"XYLEM, INC.",-,XYL US,-,,"32,336","$6,566,850",0.01%,
LISTED EQUITY,-,-,-,-,SAMYANG FOODS CO. LTD.,-,003230 KS,-,,"9,003","$6,551,806",0.01%,
LISTED EQUITY,-,-,-,-,SUMCO CORP.,-,3436 JP,-,,"303,138","$6,533,687",0.01%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,918,"$6,515,043",0.01%,
LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,"171,501","$6,504,641",0.01%,
LISTED EQUITY,-,-,-,-,RENTOKIL INITIAL PLC,-,RTO LN,-,,"743,287","$6,488,558",0.01%,
LISTED EQUITY,-,-,-,-,"CORNING, INC.",-,GLW US,-,,"111,319","$6,475,574",0.01%,
LISTED EQUITY,-,-,-,-,"INSMED, INC.",-,INSM US,-,,"64,546","$6,475,377",0.01%,
LISTED EQUITY,-,-,-,-,FMC CORP.,-,FMC US,-,,"75,115","$6,472,784",0.01%,
LISTED EQUITY,-,-,-,-,ASICS CORP.,-,7936 JP,-,,"281,421","$6,446,756",0.01%,
LISTED EQUITY,-,-,-,-,"METRO, INC.",-,MRU CN,-,,"77,473","$6,425,114",0.01%,
LISTED EQUITY,-,-,-,-,"ALCON, INC.",-,ALC SW,-,,"47,959","$6,410,810",0.01%,
LISTED EQUITY,-,-,-,-,"AMETEK, INC.",-,AME US,-,,"25,547","$6,377,127",0.01%,
LISTED EQUITY,-,-,-,-,STANDARD CHARTERED PLC,-,STAN LN,-,,"469,973","$6,369,244",0.01%,
LISTED EQUITY,-,-,-,-,"INGERSOLL RAND, INC.",-,IR US,-,,"46,681","$6,349,489",0.01%,
LISTED EQUITY,-,-,-,-,FAST RETAILING CO. LTD.,-,9983 JP,-,,"16,790","$6,338,908",0.01%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,"89,697","$6,324,940",0.01%,
LISTED EQUITY,-,-,-,-,BUNGE GLOBAL SA,-,BG US,-,,"39,515","$6,317,285",0.01%,
LISTED EQUITY,-,-,-,-,INVESTOR AB,-,INVEB SS,-,,"153,366","$6,292,740",0.01%,
LISTED EQUITY,-,-,-,-,"SPX TECHNOLOGIES, INC.",-,SPXC US,-,,"29,464","$6,270,967",0.01%,
LISTED EQUITY,-,-,-,-,KOMATSU LTD.,-,6301 JP,-,,"143,878","$6,255,664",0.01%,
LISTED EQUITY,-,-,-,-,H & M HENNES & MAURITZ AB,-,HMB SS,-,,"263,575","$6,247,762",0.01%,
LISTED EQUITY,-,-,-,-,RELIANCE INDUSTRIES LTD.,-,RELIANCE IN,-,,"111,103","$6,245,986",0.01%,
LISTED EQUITY,-,-,-,-,KIRBY CORP.,-,KEX US,-,,"34,705","$6,221,847",0.01%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF CANADA,-,NA CN,-,,"52,379","$6,219,379",0.01%,
LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,"118,455","$6,211,429",0.01%,
LISTED EQUITY,-,-,-,-,PHOENIX MILLS LTD.,-,PHNX IN,-,,"96,288","$6,204,108",0.01%,
LISTED EQUITY,-,-,-,-,VARUN BEVERAGES LTD.,-,VBL IN,-,,"211,372","$6,184,739",0.01%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BANK AG,-,DBK GR,-,,"257,720","$6,165,699",0.01%,
LISTED EQUITY,-,-,-,-,NKT AS,-,NKT DC,-,,"46,967","$6,160,122",0.01%,
LISTED EQUITY,-,-,-,-,"GE HEALTHCARE TECHNOLOGIES, INC.",-,GEHC US,-,,"52,672","$6,145,279",0.01%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005935 KS,-,,"88,789","$6,142,699",0.01%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,"95,106","$6,083,617",0.01%,
LISTED EQUITY,-,-,-,-,BAKER HUGHES CO.,-,BKR US,-,,"115,493","$6,082,004",0.01%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,"4,867","$6,072,385",0.01%,
LISTED EQUITY,-,-,-,-,"NETAPP, INC.",-,NTAP US,-,,"31,347","$6,045,628",0.01%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,"14,938","$6,038,954",0.01%,
LISTED EQUITY,-,-,-,-,SIKA AG,-,SIKA SW,-,,"14,083","$6,036,048",0.01%,
LISTED EQUITY,-,-,-,-,KMD BRANDS LTD.,-,KMD AU,-,,"17,737,252","$6,030,666",0.01%,
LISTED EQUITY,-,-,-,-,CRANE CO.,-,CR US,-,,"27,765","$6,027,273",0.01%,
LISTED EQUITY,-,-,-,-,TENET HEALTHCARE CORP.,-,THC US,-,,"30,231","$6,021,845",0.01%,
LISTED EQUITY,-,-,-,-,"DIAMONDBACK ENERGY, INC.",-,FANG US,-,,"19,976","$5,987,751",0.01%,
LISTED EQUITY,-,-,-,-,ADIDAS AG,-,ADS GR,-,,"16,729","$5,986,627",0.01%,
LISTED EQUITY,-,-,-,-,BHARAT HEAVY ELECTRICALS LTD.,-,BHEL IN,-,,"1,106,238","$5,976,109",0.01%,
LISTED EQUITY,-,-,-,-,MURATA MANUFACTURING CO. LTD.,-,6981 JP,-,,"192,931","$5,965,877",0.01%,
LISTED EQUITY,-,-,-,-,"CONSOLIDATED EDISON, INC.",-,ED US,-,,"44,517","$5,960,474",0.01%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,4716 JP,-,,"57,664","$5,957,963",0.01%,
LISTED EQUITY,-,-,-,-,"WASTE CONNECTIONS, INC.",-,WCN US,-,,"22,654","$5,948,402",0.01%,
LISTED EQUITY,-,-,-,-,NOVA LTD.,-,NVMI US,-,,"16,935","$5,947,169",0.01%,
LISTED EQUITY,-,-,-,-,"TPG, INC.",-,TPG US,-,,"95,813","$5,946,644",0.01%,
LISTED EQUITY,-,-,-,-,SANDS CHINA LTD.,-,1928 HK,-,,"1,900,738","$5,934,601",0.01%,
LISTED EQUITY,-,-,-,-,"EMEMORY TECHNOLOGY, INC.",-,3529 TT,-,,"49,952","$5,925,286",0.01%,
LISTED EQUITY,-,-,-,-,E.ON SE,-,EOAN GR,-,,"300,831","$5,916,305",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI HEAVY INDUSTRIES LTD.,-,7011 JP,-,,"367,432","$5,892,977",0.01%,
LISTED EQUITY,-,-,-,-,ROYAL CARIBBEAN CRUISES LTD.,-,RCL US,-,,"24,683","$5,892,219",0.01%,
LISTED EQUITY,-,-,-,-,MAKEMYTRIP LTD.,-,MMYT US,-,,"46,702","$5,881,023",0.01%,
LISTED EQUITY,-,-,-,-,"COINBASE GLOBAL, INC.",-,COIN US,-,,"17,647","$5,872,225",0.01%,
LISTED EQUITY,-,-,-,-,"FORMFACTOR, INC.",-,FORM US,-,,"64,493","$5,845,293",0.01%,
LISTED EQUITY,-,-,-,-,HERSHEY CO.,-,HSY US,-,,"21,130","$5,816,333",0.01%,
LISTED EQUITY,-,-,-,-,ECLAT TEXTILE CO. LTD.,-,1476 TT,-,,"238,129","$5,814,177",0.01%,
LISTED EQUITY,-,-,-,-,ORORA LTD.,-,ORA AU,-,,"2,947,258","$5,806,097",0.01%,
LISTED EQUITY,-,-,-,-,ISETAN MITSUKOSHI HOLDINGS LTD.,-,3099 JP,-,,"206,201","$5,796,573",0.01%,
LISTED EQUITY,-,-,-,-,"DELL TECHNOLOGIES, INC.",-,DELL US,-,,"28,061","$5,794,586",0.01%,
LISTED EQUITY,-,-,-,-,"ROCKWELL AUTOMATION, INC.",-,ROK US,-,,"14,052","$5,791,899",0.01%,
LISTED EQUITY,-,-,-,-,RESOLUTE MINING LTD.,-,RSG AU,-,,"11,130,782","$5,788,007",0.01%,
LISTED EQUITY,-,-,-,-,"RADNET, INC.",-,RDNT US,-,,"65,477","$5,776,568",0.01%,
LISTED EQUITY,-,-,-,-,"SKYWEST, INC.",-,SKYW US,-,,"46,935","$5,767,658",0.01%,
LISTED EQUITY,-,-,-,-,"MS&AD INSURANCE GROUP HOLDINGS, INC.",-,8725 JP,-,,"172,331","$5,734,755",0.01%,
LISTED EQUITY,-,-,-,-,"IQVIA HOLDINGS, INC.",-,IQV US,-,,"18,101","$5,730,798",0.01%,
LISTED EQUITY,-,-,-,-,HONG KONG EXCHANGES & CLEARING LTD.,-,388 HK,-,,"119,294","$5,724,249",0.01%,
LISTED EQUITY,-,-,-,-,KRAFT HEINZ CO.,-,KHC US,-,,"118,505","$5,717,240",0.01%,
LISTED EQUITY,-,-,-,-,BHARTI AIRTEL LTD.,-,BHARTI IN,-,,"220,349","$5,713,641",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ELECTRIC CORP.,-,6503 JP,-,,"239,046","$5,713,008",0.01%,
LISTED EQUITY,-,-,-,-,"VERISK ANALYTICS, INC.",-,VRSK US,-,,"14,152","$5,711,678",0.01%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHP SW,-,,"15,177","$5,710,171",0.01%,
LISTED EQUITY,-,-,-,-,"MR COOPER GROUP, INC.",-,COOP US,-,,"46,915","$5,706,211",0.01%,
LISTED EQUITY,-,-,-,-,PRIMORIS SERVICES CORP.,-,PRIM US,-,,"76,283","$5,698,554",0.01%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,"5,723,462","$5,642,045",0.01%,
LISTED EQUITY,-,-,-,-,CAMTEK LTD.,-,CAMT US,-,,"30,051","$5,635,339",0.01%,
LISTED EQUITY,-,-,-,-,BARRICK GOLD CORP.,-,ABX CN,-,,"225,166","$5,622,683",0.01%,
LISTED EQUITY,-,-,-,-,WILLIS TOWERS WATSON PLC,-,WTW US,-,,"14,272","$5,601,903",0.01%,
LISTED EQUITY,-,-,-,-,EMBRAER SA,-,EMBR3 BZ,-,,"574,211","$5,595,766",0.01%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR NO,-,,"130,904","$5,595,370",0.01%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"1,340,538","$5,590,043",0.01%,
LISTED EQUITY,-,-,-,-,MONSTER BEVERAGE CORP.,-,MNST US,-,,"74,725","$5,588,842",0.01%,
LISTED EQUITY,-,-,-,-,FORTIVE CORP.,-,FTV US,-,,"50,241","$5,574,412",0.01%,
LISTED EQUITY,-,-,-,-,CINCINNATI FINANCIAL CORP.,-,CINF US,-,,"31,507","$5,571,504",0.01%,
LISTED EQUITY,-,-,-,-,NUTRIEN LTD.,-,NTR CN,-,,"72,697","$5,540,693",0.01%,
LISTED EQUITY,-,-,-,-,FUJIFILM HOLDINGS CORP.,-,4901 JP,-,,"157,977","$5,532,044",0.01%,
LISTED EQUITY,-,-,-,-,KONECRANES OYJ,-,KCR FH,-,,"65,102","$5,531,876",0.01%,
LISTED EQUITY,-,-,-,-,DOLLAR GENERAL CORP.,-,DG US,-,,"27,862","$5,516,682",0.01%,
LISTED EQUITY,-,-,-,-,LONZA GROUP AG,-,LONN SW,-,,"6,747","$5,512,990",0.01%,
LISTED EQUITY,-,-,-,-,"TRANSMEDICS GROUP, INC.",-,TMDX US,-,,"24,433","$5,510,336",0.01%,
LISTED EQUITY,-,-,-,-,VISTA ENERGY SAB DE CV,-,VIST US,-,,"80,866","$5,506,906",0.01%,
LISTED EQUITY,-,-,-,-,CARPENTER TECHNOLOGY CORP.,-,CRS US,-,,"33,409","$5,481,634",0.01%,
LISTED EQUITY,-,-,-,-,STATE STREET CORP.,-,STT US,-,,"49,466","$5,481,107",0.01%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,"14,420","$5,477,194",0.01%,
LISTED EQUITY,-,-,-,-,DISCO CORP.,-,6146 JP,-,,"9,634","$5,474,045",0.01%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,"106,262","$5,468,538",0.01%,
LISTED EQUITY,-,-,-,-,MITSUI FUDOSAN CO. LTD.,-,8801 JP,-,,"398,995","$5,453,992",0.01%,
LISTED EQUITY,-,-,-,-,"COMMVAULT SYSTEMS, INC.",-,CVLT US,-,,"29,846","$5,432,835",0.01%,
LISTED EQUITY,-,-,-,-,"KRYSTAL BIOTECH, INC.",-,KRYS US,-,,"19,724","$5,423,452",0.01%,
LISTED EQUITY,-,-,-,-,EDISON INTERNATIONAL,-,EIX US,-,,"50,320","$5,410,570",0.01%,
LISTED EQUITY,-,-,-,-,"ALTEOGEN, INC.",-,196170 KS,-,,"17,730","$5,409,764",0.01%,
LISTED EQUITY,-,-,-,-,WIX.COM LTD.,-,WIX US,-,,"22,692","$5,404,822",0.01%,
LISTED EQUITY,-,-,-,-,"CHENIERE ENERGY, INC.",-,LNG US,-,,"20,623","$5,398,761",0.01%,
LISTED EQUITY,-,-,-,-,ZOMATO LTD.,-,ZOMATO IN,-,,"1,489,818","$5,365,346",0.01%,
LISTED EQUITY,-,-,-,-,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,-,WAB US,-,,"22,660","$5,362,414",0.01%,
LISTED EQUITY,-,-,-,-,CONCORDIA FINANCIAL GROUP LTD.,-,7186 JP,-,,"608,264","$5,357,325",0.01%,
LISTED EQUITY,-,-,-,-,"QUANTA SERVICES, INC.",-,PWR US,-,,"14,038","$5,340,946",0.01%,
LISTED EQUITY,-,-,-,-,ORIX CORP.,-,8591 JP,-,,"161,531","$5,340,781",0.01%,
LISTED EQUITY,-,-,-,-,BOC HONG KONG HOLDINGS LTD.,-,2388 HK,-,,"1,154,892","$5,326,856",0.01%,
LISTED EQUITY,-,-,-,-,"SUN LIFE FINANCIAL, INC.",-,SLF CN,-,,"72,474","$5,319,867",0.01%,
LISTED EQUITY,-,-,-,-,"ASPEED TECHNOLOGY, INC.",-,5274 TT,-,,"23,801","$5,316,836",0.01%,
LISTED EQUITY,-,-,-,-,HESS CORP.,-,HES US,-,,"24,059","$5,314,435",0.01%,
LISTED EQUITY,-,-,-,-,BAYER AG,-,BAYN GR,-,,"124,939","$5,289,175",0.01%,
LISTED EQUITY,-,-,-,-,"CACI INTERNATIONAL, INC.",-,CACI US,-,,"8,209","$5,286,770",0.01%,
LISTED EQUITY,-,-,-,-,CURTISS-WRIGHT CORP.,-,CW US,-,,"13,020","$5,282,771",0.01%,
LISTED EQUITY,-,-,-,-,"WOODWARD, INC.",-,WWD US,-,,"20,192","$5,272,186",0.01%,
LISTED EQUITY,-,-,-,-,"BGC GROUP, INC.",-,BGC US,-,,"423,528","$5,263,576",0.01%,
LISTED EQUITY,-,-,-,-,MAIRE SPA,-,MAIRE IM,-,,"423,409","$5,259,156",0.01%,
LISTED EQUITY,-,-,-,-,DEEP YELLOW LTD.,-,DYL AU,-,,"3,923,950","$5,258,093",0.01%,
LISTED EQUITY,-,-,-,-,HEWLETT PACKARD ENTERPRISE CO.,-,HPE US,-,,"165,152","$5,235,100",0.01%,
LISTED EQUITY,-,-,-,-,"MDU RESOURCES GROUP, INC.",-,MDU US,-,,"139,250","$5,233,476",0.01%,
LISTED EQUITY,-,-,-,-,"AMERICAN WATER WORKS CO., INC.",-,AWK US,-,,"27,048","$5,230,976",0.01%,
LISTED EQUITY,-,-,-,-,"CONSTRUCTION PARTNERS, INC.",-,ROAD US,-,,"63,254","$5,229,103",0.01%,
LISTED EQUITY,-,-,-,-,"CHURCH & DWIGHT CO., INC.",-,CHD US,-,,"33,617","$5,218,903",0.01%,
LISTED EQUITY,-,-,-,-,"T ROWE PRICE GROUP, INC.",-,TROW US,-,,"30,164","$5,208,243",0.01%,
LISTED EQUITY,-,-,-,-,"MOOG, INC.",-,MOGA US,-,,"20,790","$5,207,947",0.01%,
LISTED EQUITY,-,-,-,-,"VEECO INSTRUMENTS, INC.",-,VECO US,-,,"74,122","$5,184,141",0.01%,
LISTED EQUITY,-,-,-,-,CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,-,ML FP,-,,"89,414","$5,181,351",0.01%,
LISTED EQUITY,-,-,-,-,"MARTIN MARIETTA MATERIALS, INC.",-,MLM US,-,,"6,386","$5,179,955",0.01%,
LISTED EQUITY,-,-,-,-,BLUE BIRD CORP.,-,BLBD US,-,,"63,989","$5,159,551",0.01%,
LISTED EQUITY,-,-,-,-,MARUBENI CORP.,-,8002 JP,-,,"185,272","$5,131,477",0.01%,
LISTED EQUITY,-,-,-,-,"UFP TECHNOLOGIES, INC.",-,UFPT US,-,,"12,986","$5,130,643",0.01%,
LISTED EQUITY,-,-,-,-,WESTERN DIGITAL CORP.,-,WDC US,-,,"45,200","$5,128,030",0.01%,
LISTED EQUITY,-,-,-,-,ASIA VITAL COMPONENTS CO. LTD.,-,3017 TT,-,,"144,934","$5,117,443",0.01%,
LISTED EQUITY,-,-,-,-,ZETA GLOBAL HOLDINGS CORP.,-,ZETA US,-,,"193,343","$5,109,687",0.01%,
LISTED EQUITY,-,-,-,-,KEI INDUSTRIES LTD.,-,KEII IN,-,,"64,294","$5,102,748",0.01%,
LISTED EQUITY,-,-,-,-,B&M EUROPEAN VALUE RETAIL SA,-,BME LN,-,,"613,273","$5,075,000",0.01%,
LISTED EQUITY,-,-,-,-,ZEALAND PHARMA AS,-,ZEAL DC,-,,"26,419","$5,074,043",0.01%,
LISTED EQUITY,-,-,-,-,ASSICURAZIONI GENERALI SPA,-,G IM,-,,"135,727","$5,072,855",0.01%,
LISTED EQUITY,-,-,-,-,"GLOBAL PAYMENTS, INC.",-,GPN US,-,,"35,026","$5,071,514",0.01%,
LISTED EQUITY,-,-,-,-,"CELESTICA, INC.",-,CLS CN,-,,"59,111","$5,067,269",0.01%,
LISTED EQUITY,-,-,-,-,DENSO CORP.,-,6902 JP,-,,"216,816","$5,041,463",0.01%,
LISTED EQUITY,-,-,-,-,"LPL FINANCIAL HOLDINGS, INC.",-,LPLA US,-,,"12,024","$5,028,769",0.01%,
LISTED EQUITY,-,-,-,-,FIFTH THIRD BANCORP,-,FITB US,-,,"91,920","$5,022,274",0.01%,
LISTED EQUITY,-,-,-,-,"Q2 HOLDINGS, INC.",-,QTWO US,-,,"55,377","$5,002,492",0.01%,
LISTED EQUITY,-,-,-,-,KUMBA IRON ORE LTD.,-,KIO SJ,-,,"138,619","$4,997,224",0.01%,
LISTED EQUITY,-,-,-,-,"CANON, INC.",-,7751 JP,-,,"123,260","$4,995,569",0.01%,
LISTED EQUITY,-,-,-,-,"HUDBAY MINERALS, INC.",-,HBM CN,-,,"368,649","$4,994,101",0.01%,
LISTED EQUITY,-,-,-,-,CTS EVENTIM AG & CO. KGAA,-,EVD GR,-,,"39,769","$4,971,634",0.01%,
LISTED EQUITY,-,-,-,-,SUBSEA 7 SA,-,SUBC NO,-,,"175,918","$4,967,605",0.01%,
LISTED EQUITY,-,-,-,-,SUMITOMO CORP.,-,8053 JP,-,,"132,315","$4,947,456",0.01%,
LISTED EQUITY,-,-,-,-,"JONES LANG LASALLE, INC.",-,JLL US,-,,"16,079","$4,942,330",0.01%,
LISTED EQUITY,-,-,-,-,"RXSIGHT, INC.",-,RXST US,-,,"54,758","$4,933,431",0.01%,
LISTED EQUITY,-,-,-,-,INPOST SA,-,INPST NA,-,,"186,682","$4,931,156",0.01%,
LISTED EQUITY,-,-,-,-,EXIDE INDUSTRIES LTD.,-,EXID IN,-,,"486,308","$4,929,418",0.01%,
LISTED EQUITY,-,-,-,-,AUSSIE BROADBAND LTD.,-,ABB AU,-,,"1,422,499","$4,921,845",0.01%,
LISTED EQUITY,-,-,-,-,"NAPCO SECURITY TECHNOLOGIES, INC.",-,NSSC US,-,,"63,228","$4,918,316",0.01%,
LISTED EQUITY,-,-,-,-,"INTERNATIONAL FLAVORS & FRAGRANCES, INC.",-,IFF US,-,,"34,252","$4,883,160",0.01%,
LISTED EQUITY,-,-,-,-,"AVIDITY BIOSCIENCES, INC.",-,RNA US,-,,"79,742","$4,877,561",0.01%,
LISTED EQUITY,-,-,-,-,"COSMAX, INC.",-,192820 KS,-,,"23,040","$4,877,271",0.01%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ US,-,,"50,508","$4,877,130",0.01%,
LISTED EQUITY,-,-,-,-,KALYAN JEWELLERS INDIA LTD.,-,KALYANKJ IN,-,,"541,358","$4,871,606",0.01%,
LISTED EQUITY,-,-,-,-,"AEROVIRONMENT, INC.",-,AVAV US,-,,"17,856","$4,870,399",0.01%,
LISTED EQUITY,-,-,-,-,ORION CORP.,-,271560 KS,-,,"48,548","$4,869,105",0.01%,
LISTED EQUITY,-,-,-,-,"CBRE GROUP, INC.",-,CBRE US,-,,"36,404","$4,857,370",0.01%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"2,183,470","$4,847,302",0.01%,
LISTED EQUITY,-,-,-,-,NH INVESTMENT & SECURITIES CO. LTD.,-,005940 KS,-,,"349,048","$4,818,275",0.01%,
LISTED EQUITY,-,-,-,-,ASM INTERNATIONAL NV,-,ASM NA,-,,"4,205","$4,803,931",0.01%,
LISTED EQUITY,-,-,-,-,ABERCROMBIE & FITCH CO.,-,ANF US,-,,"17,978","$4,787,330",0.01%,
LISTED EQUITY,-,-,-,-,"ALNYLAM PHARMACEUTICALS, INC.",-,ALNY US,-,,"13,152","$4,785,421",0.01%,
LISTED EQUITY,-,-,-,-,FAR EASTONE TELECOMMUNICATIONS CO. LTD.,-,4904 TT,-,,"1,231,702","$4,781,034",0.01%,
LISTED EQUITY,-,-,-,-,JINDAL STEEL & POWER LTD.,-,JSP IN,-,,"254,855","$4,779,485",0.01%,
LISTED EQUITY,-,-,-,-,JENTECH PRECISION INDUSTRIAL CO. LTD.,-,3653 TT,-,,"86,170","$4,772,620",0.01%,
LISTED EQUITY,-,-,-,-,"DYCOM INDUSTRIES, INC.",-,DY US,-,,"18,823","$4,756,448",0.01%,
LISTED EQUITY,-,-,-,-,OBEROI REALTY LTD.,-,OBER IN,-,,"149,986","$4,755,534",0.01%,
LISTED EQUITY,-,-,-,-,FLEX LTD.,-,FLEX US,-,,"107,250","$4,735,767",0.01%,
LISTED EQUITY,-,-,-,-,CK ASSET HOLDINGS LTD.,-,1113 HK,-,,"843,877","$4,733,909",0.01%,
LISTED EQUITY,-,-,-,-,"CIRRUS LOGIC, INC.",-,CRUS US,-,,"24,720","$4,725,295",0.01%,
LISTED EQUITY,-,-,-,-,"SHARKNINJA, INC.",-,SN US,-,,"41,900","$4,714,783",0.01%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"1,947,286","$4,712,434",0.01%,
LISTED EQUITY,-,-,-,-,NOVATEK MICROELECTRONICS CORP.,-,3034 TT,-,,"168,332","$4,708,267",0.01%,
LISTED EQUITY,-,-,-,-,"CLEAN HARBORS, INC.",-,CLH US,-,,"13,885","$4,701,693",0.01%,
LISTED EQUITY,-,-,-,-,ORIENTAL LAND CO. LTD.,-,4661 JP,-,,"112,658","$4,700,075",0.01%,
LISTED EQUITY,-,-,-,-,"COMFORT SYSTEMS USA, INC.",-,FIX US,-,,"10,272","$4,677,758",0.01%,
LISTED EQUITY,-,-,-,-,FUGRO NV,-,FUR NA,-,,"128,564","$4,654,516",0.01%,
LISTED EQUITY,-,-,-,-,GARMIN LTD.,-,GRMN US,-,,"19,077","$4,653,526",0.01%,
LISTED EQUITY,-,-,-,-,"AMKOR TECHNOLOGY, INC.",-,AMKR US,-,,"77,619","$4,651,220",0.01%,
LISTED EQUITY,-,-,-,-,DEVON ENERGY CORP.,-,DVN US,-,,"65,468","$4,646,578",0.01%,
LISTED EQUITY,-,-,-,-,DEXERIALS CORP.,-,4980 JP,-,,"66,958","$4,645,228",0.01%,
LISTED EQUITY,-,-,-,-,FABRINET,-,FN US,-,,"12,658","$4,639,767",0.01%,
LISTED EQUITY,-,-,-,-,"TAKE-TWO INTERACTIVE SOFTWARE, INC.",-,TTWO US,-,,"19,903","$4,633,728",0.01%,
LISTED EQUITY,-,-,-,-,"ZIMMER BIOMET HOLDINGS, INC.",-,ZBH US,-,,"28,513","$4,633,520",0.01%,
LISTED EQUITY,-,-,-,-,"BOOT BARN HOLDINGS, INC.",-,BOOT US,-,,"23,995","$4,632,276",0.01%,
LISTED EQUITY,-,-,-,-,"EQUIFAX, INC.",-,EFX US,-,,"12,756","$4,630,977",0.01%,
LISTED EQUITY,-,-,-,-,"VICTORY CAPITAL HOLDINGS, INC.",-,VCTR US,-,,"64,790","$4,630,391",0.01%,
LISTED EQUITY,-,-,-,-,"NETEASE, INC.",-,9999 HK,-,,"161,900","$4,629,565",0.01%,
LISTED EQUITY,-,-,-,-,TAIWAN MOBILE CO. LTD.,-,3045 TT,-,,"933,357","$4,609,475",0.01%,
LISTED EQUITY,-,-,-,-,"GLOBE LIFE, INC.",-,GL US,-,,"37,389","$4,606,374",0.01%,
LISTED EQUITY,-,-,-,-,SOUTHERN CO.,-,SO US,-,,"39,657","$4,606,080",0.01%,
LISTED EQUITY,-,-,-,-,"DYNE THERAPEUTICS, INC.",-,DYN US,-,,"87,012","$4,597,795",0.01%,
LISTED EQUITY,-,-,-,-,LIFESTYLE COMMUNITIES LTD.,-,LIC AU,-,,"369,713","$4,595,523",0.01%,
LISTED EQUITY,-,-,-,-,"BJ'S WHOLESALE CLUB HOLDINGS, INC.",-,BJ US,-,,"34,828","$4,580,773",0.01%,
LISTED EQUITY,-,-,-,-,PEGATRON CORP.,-,4938 TT,-,,"946,149","$4,563,478",0.01%,
LISTED EQUITY,-,-,-,-,"FRESHPET, INC.",-,FRPT US,-,,"23,516","$4,556,002",0.01%,
LISTED EQUITY,-,-,-,-,BLUEPRINT MEDICINES CORP.,-,BPMC US,-,,"28,201","$4,551,097",0.01%,
LISTED EQUITY,-,-,-,-,HON HAI PRECISION INDUSTRY CO. LTD.,-,2317 TT,-,,"460,520","$4,548,646",0.01%,
LISTED EQUITY,-,-,-,-,PERPETUAL LTD.,-,PPT AU,-,,"213,057","$4,540,247",0.01%,
LISTED EQUITY,-,-,-,-,"CHROMA ATE, INC.",-,2360 TT,-,,"309,291","$4,539,563",0.01%,
LISTED EQUITY,-,-,-,-,PERSOL HOLDINGS CO. LTD.,-,2181 JP,-,,"2,187,982","$4,535,623",0.01%,
LISTED EQUITY,-,-,-,-,FUJITSU LTD.,-,6702 JP,-,,"192,315","$4,505,766",0.01%,
LISTED EQUITY,-,-,-,-,LG UPLUS CORP.,-,032640 KS,-,,"420,818","$4,495,215",0.01%,
LISTED EQUITY,-,-,-,-,JAPAN POST HOLDINGS CO. LTD.,-,6178 JP,-,,"302,457","$4,490,526",0.01%,
LISTED EQUITY,-,-,-,-,"REINSURANCE GROUP OF AMERICA, INC.",-,RGA US,-,,"14,541","$4,469,291",0.01%,
LISTED EQUITY,-,-,-,-,"REV GROUP, INC.",-,REVG US,-,,"119,023","$4,435,868",0.01%,
LISTED EQUITY,-,-,-,-,AGNICO EAGLE MINES LTD.,-,AEM CN,-,,"45,237","$4,429,360",0.01%,
LISTED EQUITY,-,-,-,-,NCC LTD.,-,NJCC IN,-,,"779,324","$4,428,363",0.01%,
LISTED EQUITY,-,-,-,-,SSE PLC,-,SSE LN,-,,"130,537","$4,421,466",0.01%,
LISTED EQUITY,-,-,-,-,"HUBSPOT, INC.",-,HUBS US,-,,"5,006","$4,420,860",0.01%,
LISTED EQUITY,-,-,-,-,"NASDAQ, INC.",-,NDAQ US,-,,"48,969","$4,418,444",0.01%,
LISTED EQUITY,-,-,-,-,"WATSCO, INC.",-,WSO US,-,,"6,354","$4,407,387",0.01%,
LISTED EQUITY,-,-,-,-,HANWHA AEROSPACE CO. LTD.,-,012450 KS,-,,"16,235","$4,406,105",0.01%,
LISTED EQUITY,-,-,-,-,FAIRFAX FINANCIAL HOLDINGS LTD.,-,FFH CN,-,,"2,584","$4,398,573",0.01%,
LISTED EQUITY,-,-,-,-,DTE ENERGY CO.,-,DTE US,-,,"26,383","$4,385,458",0.01%,
LISTED EQUITY,-,-,-,-,PARTNERS GROUP HOLDING AG,-,PGHN SW,-,,"2,280","$4,383,033",0.01%,
LISTED EQUITY,-,-,-,-,"SCORPIO TANKERS, INC.",-,STNG US,-,,"35,888","$4,368,296",0.01%,
LISTED EQUITY,-,-,-,-,TELEFONICA SA,-,TEF SM,-,,"686,741","$4,364,180",0.01%,
LISTED EQUITY,-,-,-,-,BRIDGESTONE CORP.,-,5108 JP,-,,"73,862","$4,346,567",0.01%,
LISTED EQUITY,-,-,-,-,"IMPINJ, INC.",-,PI US,-,,"18,510","$4,345,107",0.01%,
LISTED EQUITY,-,-,-,-,TECK RESOURCES LTD.,-,TECKB CN,-,,"60,426","$4,334,985",0.01%,
LISTED EQUITY,-,-,-,-,BORA PHARMACEUTICALS CO. LTD.,-,6472 TT,-,,"113,247","$4,333,145",0.01%,
LISTED EQUITY,-,-,-,-,"FIRST SOLAR, INC.",-,FSLR US,-,,"12,805","$4,322,635",0.01%,
LISTED EQUITY,-,-,-,-,"TETRA TECH, INC.",-,TTEK US,-,,"14,114","$4,321,356",0.01%,
LISTED EQUITY,-,-,-,-,"STERLING INFRASTRUCTURE, INC.",-,STRL US,-,,"24,374","$4,318,965",0.01%,
LISTED EQUITY,-,-,-,-,FLUTTER ENTERTAINMENT PLC,-,FLTR LN,-,,"15,760","$4,315,064",0.01%,
LISTED EQUITY,-,-,-,-,U.S. FOODS HOLDING CORP.,-,USFD US,-,,"54,343","$4,310,962",0.01%,
LISTED EQUITY,-,-,-,-,NVENT ELECTRIC PLC,-,NVT US,-,,"37,568","$4,309,510",0.01%,
LISTED EQUITY,-,-,-,-,VOLKSWAGEN AG,-,VOW3 GR,-,,"25,460","$4,306,471",0.01%,
LISTED EQUITY,-,-,-,-,"BADGER METER, INC.",-,BMI US,-,,"15,335","$4,278,835",0.01%,
LISTED EQUITY,-,-,-,-,CARGOTEC OYJ,-,CGCBV FH,-,,"35,550","$4,275,926",0.01%,
LISTED EQUITY,-,-,-,-,BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO. LTD.,-,002271 C2,-,,"1,680,976","$4,274,637",0.01%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE PHILIPS NV,-,PHIA NA,-,,"112,806","$4,270,461",0.01%,
LISTED EQUITY,-,-,-,-,THK CO. LTD.,-,6481 JP,-,,"159,642","$4,270,042",0.01%,
LISTED EQUITY,-,-,-,-,"AZZ, INC.",-,AZZ US,-,,"36,797","$4,256,309",0.01%,
LISTED EQUITY,-,-,-,-,NITTO BOSEKI CO. LTD.,-,3110 JP,-,,"70,225","$4,242,367",0.01%,
LISTED EQUITY,-,-,-,-,"ARHAUS, INC.",-,ARHS US,-,,"166,731","$4,229,121",0.01%,
LISTED EQUITY,-,-,-,-,BURGUNDY DIAMOND MINES LTD.,-,BDM AU,-,,"23,483,395","$4,227,011",0.01%,
LISTED EQUITY,-,-,-,-,"MEDPACE HOLDINGS, INC.",-,MEDP US,-,,"6,839","$4,217,282",0.01%,
LISTED EQUITY,-,-,-,-,NONGSHIM CO. LTD.,-,004370 KS,-,,"7,926","$4,216,071",0.01%,
LISTED EQUITY,-,-,-,-,PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.,-,1339 HK,-,,"8,202,318","$4,215,858",0.01%,
LISTED EQUITY,-,-,-,-,DUKE ENERGY CORP.,-,DUK US,-,,"28,028","$4,206,413",0.01%,
LISTED EQUITY,-,-,-,-,TWIST BIOSCIENCE CORP.,-,TWST US,-,,"56,961","$4,203,078",0.00%,
LISTED EQUITY,-,-,-,-,FANUC CORP.,-,6954 JP,-,,"102,128","$4,191,399",0.00%,
LISTED EQUITY,-,-,-,-,"ANSYS, INC.",-,ANSS US,-,,"8,680","$4,178,129",0.00%,
LISTED EQUITY,-,-,-,-,"COSTAR GROUP, INC.",-,CSGP US,-,,"37,318","$4,142,721",0.00%,
LISTED EQUITY,-,-,-,-,YTL POWER INTERNATIONAL BHD.,-,YTLP MK,-,,"2,707,830","$4,142,644",0.00%,
LISTED EQUITY,-,-,-,-,VODAFONE GROUP PLC,-,VOD LN,-,,"3,133,157","$4,137,049",0.00%,
LISTED EQUITY,-,-,-,-,CDW CORP.,-,CDW US,-,,"12,335","$4,134,171",0.00%,
LISTED EQUITY,-,-,-,-,TARGA RESOURCES CORP.,-,TRGP US,-,,"21,430","$4,132,188",0.00%,
LISTED EQUITY,-,-,-,-,FIRSTENERGY CORP.,-,FE US,-,,"71,944","$4,122,652",0.00%,
LISTED EQUITY,-,-,-,-,"DAI-ICHI LIFE HOLDINGS, INC.",-,8750 JP,-,,"103,042","$4,122,450",0.00%,
LISTED EQUITY,-,-,-,-,MUNTERS GROUP AB,-,MTRS SS,-,,"145,758","$4,117,594",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN MATERIALS CO.,-,VMC US,-,,"11,044","$4,112,143",0.00%,
LISTED EQUITY,-,-,-,-,ADVANTEST CORP.,-,6857 JP,-,,"68,543","$4,099,301",0.00%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,"67,414","$4,098,298",0.00%,
LISTED EQUITY,-,-,-,-,ADRIATIC METALS PLC,-,ADT AU,-,,"1,049,317","$4,092,329",0.00%,
LISTED EQUITY,-,-,-,-,SPIE SA,-,SPIE FP,-,,"75,199","$4,076,482",0.00%,
LISTED EQUITY,-,-,-,-,"FORTIS, INC.",-,FTS CN,-,,"70,039","$4,075,025",0.00%,
LISTED EQUITY,-,-,-,-,CAIXABANK SA,-,CABK SM,-,,"512,507","$4,065,410",0.00%,
LISTED EQUITY,-,-,-,-,BOOZ ALLEN HAMILTON HOLDING CORP.,-,BAH US,-,,"17,634","$4,063,545",0.00%,
LISTED EQUITY,-,-,-,-,DSV AS,-,DSV DC,-,,"17,624","$4,046,583",0.00%,
LISTED EQUITY,-,-,-,-,ERSTE GROUP BANK AG,-,EBS AV,-,,"56,861","$4,036,852",0.00%,
LISTED EQUITY,-,-,-,-,DSM-FIRMENICH AG,-,DSFIR NA,-,,"23,791","$4,031,683",0.00%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,"1,049,615","$4,020,024",0.00%,
LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,"440,970","$4,012,824",0.00%,
LISTED EQUITY,-,-,-,-,"HOWMET AEROSPACE, INC.",-,HWM US,-,,"34,463","$4,005,947",0.00%,
LISTED EQUITY,-,-,-,-,WEST FRASER TIMBER CO. LTD.,-,WFG CN,-,,"34,658","$3,984,800",0.00%,
LISTED EQUITY,-,-,-,-,MEG ENERGY CORP.,-,MEG CN,-,,"124,233","$3,979,076",0.00%,
LISTED EQUITY,-,-,-,-,CREDIT CORP. GROUP LTD.,-,CCP AU,-,,"265,709","$3,977,669",0.00%,
LISTED EQUITY,-,-,-,-,AURAS TECHNOLOGY CO. LTD.,-,3324 TT,-,,"106,600","$3,970,541",0.00%,
LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,"134,281","$3,959,925",0.00%,
LISTED EQUITY,-,-,-,-,"CORONADO GLOBAL RESOURCES, INC.",-,CRN AU,-,,"3,320,182","$3,934,416",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN STEEL WORKS LTD.,-,5631 JP,-,,"98,514","$3,927,536",0.00%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON BANCSHARES, INC.",-,HBAN US,-,,"198,859","$3,924,452",0.00%,
LISTED EQUITY,-,-,-,-,"LABCORP HOLDINGS, INC.",-,LH US,-,,"12,868","$3,921,337",0.00%,
LISTED EQUITY,-,-,-,-,INTACT FINANCIAL CORP.,-,IFC CN,-,,"15,702","$3,917,762",0.00%,
LISTED EQUITY,-,-,-,-,SWISS LIFE HOLDING AG,-,SLHN SW,-,,"3,542","$3,899,518",0.00%,
LISTED EQUITY,-,-,-,-,CARNIVAL CORP.,-,CCL US,-,,"139,082","$3,898,519",0.00%,
LISTED EQUITY,-,-,-,-,VEOLIA ENVIRONNEMENT SA,-,VIE FP,-,,"86,855","$3,891,582",0.00%,
LISTED EQUITY,-,-,-,-,ENTERGY CORP.,-,ETR US,-,,"24,273","$3,888,783",0.00%,
LISTED EQUITY,-,-,-,-,"ALAMOS GOLD, INC.",-,AGI CN,-,,"165,402","$3,884,132",0.00%,
LISTED EQUITY,-,-,-,-,INDIAN HOTELS CO. LTD.,-,IH IN,-,,"345,415","$3,876,825",0.00%,
LISTED EQUITY,-,-,-,-,GENUINE PARTS CO.,-,GPC US,-,,"18,647","$3,861,954",0.00%,
LISTED EQUITY,-,-,-,-,"COTERRA ENERGY, INC.",-,CTRA US,-,,"96,625","$3,858,669",0.00%,
LISTED EQUITY,-,-,-,-,"OMNICOM GROUP, INC.",-,OMC US,-,,"28,722","$3,857,792",0.00%,
LISTED EQUITY,-,-,-,-,"BROADRIDGE FINANCIAL SOLUTIONS, INC.",-,BR US,-,,"13,078","$3,857,442",0.00%,
LISTED EQUITY,-,-,-,-,VERALTO CORP.,-,VLTO US,-,,"26,977","$3,856,562",0.00%,
LISTED EQUITY,-,-,-,-,"DOORDASH, INC.",-,DASH US,-,,"23,624","$3,847,910",0.00%,
LISTED EQUITY,-,-,-,-,TECHNIPFMC PLC,-,FTI US,-,,"97,654","$3,823,696",0.00%,
LISTED EQUITY,-,-,-,-,"MCCORMICK & CO., INC.",-,MKC US,-,,"35,910","$3,814,491",0.00%,
LISTED EQUITY,-,-,-,-,SAMPO OYJ,-,SAMPO FH,-,,"59,228","$3,811,466",0.00%,
LISTED EQUITY,-,-,-,-,"PRINCIPAL FINANCIAL GROUP, INC.",-,PFG US,-,,"32,221","$3,784,751",0.00%,
LISTED EQUITY,-,-,-,-,ASSA ABLOY AB,-,ASSAB SS,-,,"88,953","$3,768,081",0.00%,
LISTED EQUITY,-,-,-,-,DANSKE BANK AS,-,DANSKE DC,-,,"84,202","$3,759,775",0.00%,
LISTED EQUITY,-,-,-,-,"CENOVUS ENERGY, INC.",-,CVE CN,-,,"127,773","$3,759,692",0.00%,
LISTED EQUITY,-,-,-,-,"APPFOLIO, INC.",-,APPF US,-,,"10,224","$3,744,011",0.00%,
LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,"29,519","$3,725,722",0.00%,
LISTED EQUITY,-,-,-,-,TOYO SUISAN KAISHA LTD.,-,2875 JP,-,,"41,929","$3,721,372",0.00%,
LISTED EQUITY,-,-,-,-,PPL CORP.,-,PPL US,-,,"89,483","$3,704,767",0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT SYSTEMES SE,-,DSY FP,-,,"65,188","$3,692,872",0.00%,
LISTED EQUITY,-,-,-,-,ASHTEAD GROUP PLC,-,AHT LN,-,,"36,847","$3,683,884",0.00%,
LISTED EQUITY,-,-,-,-,SEVEN & I HOLDINGS CO. LTD.,-,3382 JP,-,,"201,437","$3,675,084",0.00%,
LISTED EQUITY,-,-,-,-,"AFFIRM HOLDINGS, INC.",-,AFRM US,-,,"80,972","$3,662,749",0.00%,
LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,"379,041","$3,661,536",0.00%,
LISTED EQUITY,-,-,-,-,"HUBBELL, INC.",-,HUBB US,-,,"6,655","$3,641,969",0.00%,
LISTED EQUITY,-,-,-,-,PRUDENTIAL PLC,-,PRU LN,-,,"267,682","$3,639,892",0.00%,
LISTED EQUITY,-,-,-,-,KING SLIDE WORKS CO. LTD.,-,2059 TT,-,,"63,303","$3,623,000",0.00%,
LISTED EQUITY,-,-,-,-,TORRENT PHARMACEUTICALS LTD.,-,TRP IN,-,,"72,239","$3,620,765",0.00%,
LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,"14,210","$3,618,328",0.00%,
LISTED EQUITY,-,-,-,-,"MICROSTRATEGY, INC.",-,MSTR US,-,,"1,752","$3,612,981",0.00%,
LISTED EQUITY,-,-,-,-,"LEIDOS HOLDINGS, INC.",-,LDOS US,-,,"16,504","$3,604,874",0.00%,
LISTED EQUITY,-,-,-,-,"DOLLARAMA, INC.",-,DOL CN,-,,"26,346","$3,600,937",0.00%,
LISTED EQUITY,-,-,-,-,LEGAL & GENERAL GROUP PLC,-,LGEN LN,-,,"837,234","$3,597,286",0.00%,
LISTED EQUITY,-,-,-,-,PACKAGING CORP. OF AMERICA,-,PKG US,-,,"13,133","$3,589,685",0.00%,
LISTED EQUITY,-,-,-,-,NOKIA OYJ,-,NOKIA FH,-,,"627,926","$3,585,838",0.00%,
LISTED EQUITY,-,-,-,-,"TERADYNE, INC.",-,TER US,-,,"16,133","$3,582,192",0.00%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,"32,218","$3,581,914",0.00%,
LISTED EQUITY,-,-,-,-,THOMSON REUTERS CORP.,-,TRI CN,-,,"14,187","$3,580,120",0.00%,
LISTED EQUITY,-,-,-,-,ALMIRALL SA,-,ALM SM,-,,"237,073","$3,576,227",0.00%,
LISTED EQUITY,-,-,-,-,CONTAINER CORP. OF INDIA LTD.,-,CCRI IN,-,,"190,215","$3,560,394",0.00%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,"29,758","$3,560,056",0.00%,
LISTED EQUITY,-,-,-,-,HEXAGON AB,-,HEXAB SS,-,,"209,982","$3,552,315",0.00%,
LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,"689,740","$3,552,158",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE TELECOMMUNICATIONS LTD.,-,ST SP,-,,"1,168,920","$3,551,561",0.00%,
LISTED EQUITY,-,-,-,-,EVERSOURCE ENERGY,-,ES US,-,,"41,657","$3,537,249",0.00%,
LISTED EQUITY,-,-,-,-,SMC CORP.,-,6273 JP,-,,"4,952","$3,518,622",0.00%,
LISTED EQUITY,-,-,-,-,ARCADIUM LITHIUM PLC,-,LTM AU,-,,"713,410","$3,517,110",0.00%,
LISTED EQUITY,-,-,-,-,ATMOS ENERGY CORP.,-,ATO US,-,,"20,130","$3,515,998",0.00%,
LISTED EQUITY,-,-,-,-,WEATHERFORD INTERNATIONAL PLC,-,WFRD US,-,,"19,156","$3,512,190",0.00%,
LISTED EQUITY,-,-,-,-,ORANGE SA,-,ORA FP,-,,"233,280","$3,501,781",0.00%,
LISTED EQUITY,-,-,-,-,AMEREN CORP.,-,AEE US,-,,"32,887","$3,501,644",0.00%,
LISTED EQUITY,-,-,-,-,"CENTERPOINT ENERGY, INC.",-,CNP US,-,,"75,241","$3,490,234",0.00%,
LISTED EQUITY,-,-,-,-,CMS ENERGY CORP.,-,CMS US,-,,"39,057","$3,481,334",0.00%,
LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,"17,035","$3,480,820",0.00%,
LISTED EQUITY,-,-,-,-,STMICROELECTRONICS NV,-,STMPA FP,-,,"58,604","$3,466,950",0.00%,
LISTED EQUITY,-,-,-,-,"DARDEN RESTAURANTS, INC.",-,DRI US,-,,"15,291","$3,464,577",0.00%,
LISTED EQUITY,-,-,-,-,TERUMO CORP.,-,4543 JP,-,,"140,271","$3,463,993",0.00%,
LISTED EQUITY,-,-,-,-,APTIV PLC,-,APTV US,-,,"32,717","$3,449,824",0.00%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST HOLDINGS, INC.",-,8309 JP,-,,"100,973","$3,449,430",0.00%,
LISTED EQUITY,-,-,-,-,BOSIDENG INTERNATIONAL HOLDINGS LTD.,-,3998 HK,-,,"3,689,196","$3,445,683",0.00%,
LISTED EQUITY,-,-,-,-,"ESSENTIAL UTILITIES, INC.",-,WTRG US,-,,"61,582","$3,442,162",0.00%,
LISTED EQUITY,-,-,-,-,KBC GROUP NV,-,KBC BB,-,,"32,527","$3,440,030",0.00%,
LISTED EQUITY,-,-,-,-,"ENTEGRIS, INC.",-,ENTG US,-,,"16,916","$3,429,655",0.00%,
LISTED EQUITY,-,-,-,-,SWEDBANK AB,-,SWEDA SS,-,,"111,204","$3,429,245",0.00%,
LISTED EQUITY,-,-,-,-,TOKYO SEIMITSU CO. LTD.,-,7729 JP,-,,"29,765","$3,406,544",0.00%,
LISTED EQUITY,-,-,-,-,"OSCAR HEALTH, INC.",-,OSCR US,-,,"143,643","$3,402,612",0.00%,
LISTED EQUITY,-,-,-,-,NORTHERN TRUST CORP.,-,NTRS US,-,,"26,948","$3,388,736",0.00%,
LISTED EQUITY,-,-,-,-,DAIWA HOUSE INDUSTRY CO. LTD.,-,1925 JP,-,,"89,190","$3,384,743",0.00%,
LISTED EQUITY,-,-,-,-,CAMECO CORP.,-,CCO CN,-,,"45,927","$3,382,771",0.00%,
LISTED EQUITY,-,-,-,-,ASE TECHNOLOGY HOLDING CO. LTD.,-,3711 TT,-,,"434,517","$3,379,302",0.00%,
LISTED EQUITY,-,-,-,-,"TELEDYNE TECHNOLOGIES, INC.",-,TDY US,-,,"5,807","$3,373,654",0.00%,
LISTED EQUITY,-,-,-,-,ARGENX SE,-,ARGX BB,-,,"5,140","$3,370,567",0.00%,
LISTED EQUITY,-,-,-,-,"ESTEE LAUDER COS., INC.",-,EL US,-,,"21,095","$3,360,790",0.00%,
LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,"15,945","$3,335,537",0.00%,
LISTED EQUITY,-,-,-,-,MARKEL CORP.,-,MKL US,-,,"1,411","$3,329,400",0.00%,
LISTED EQUITY,-,-,-,-,YAMATO HOLDINGS CO. LTD.,-,9064 JP,-,,"202,170","$3,328,087",0.00%,
LISTED EQUITY,-,-,-,-,"BAXTER INTERNATIONAL, INC.",-,BAX US,-,,"66,309","$3,321,110",0.00%,
LISTED EQUITY,-,-,-,-,"ASTELLAS PHARMA, INC.",-,4503 JP,-,,"224,132","$3,317,219",0.00%,
LISTED EQUITY,-,-,-,-,"JACOBS SOLUTIONS, INC.",-,J US,-,,"15,848","$3,315,339",0.00%,
LISTED EQUITY,-,-,-,-,BALL CORP.,-,BALL US,-,,"36,887","$3,314,964",0.00%,
LISTED EQUITY,-,-,-,-,UPM-KYMMENE OYJ,-,UPM FH,-,,"63,300","$3,313,588",0.00%,
LISTED EQUITY,-,-,-,-,"BDO UNIBANK, INC.",-,BDO PM,-,,"1,009,622","$3,306,767",0.00%,
LISTED EQUITY,-,-,-,-,NOVONESIS (NOVOZYMES) B,-,NSISB DC,-,,"35,786","$3,281,305",0.00%,
LISTED EQUITY,-,-,-,-,"BROWN & BROWN, INC.",-,BRO US,-,,"24,422","$3,269,627",0.00%,
LISTED EQUITY,-,-,-,-,"SS&C TECHNOLOGIES HOLDINGS, INC.",-,SSNC US,-,,"34,810","$3,266,416",0.00%,
LISTED EQUITY,-,-,-,-,MARATHON OIL CORP.,-,MRO US,-,,"75,768","$3,252,647",0.00%,
LISTED EQUITY,-,-,-,-,LATTICE SEMICONDUCTOR CORP.,-,LSCC US,-,,"37,271","$3,236,236",0.00%,
LISTED EQUITY,-,-,-,-,BRENNTAG SE,-,BNR GR,-,,"31,993","$3,232,406",0.00%,
LISTED EQUITY,-,-,-,-,"FIRST CITIZENS BANCSHARES, INC.",-,FCNCA US,-,,"1,276","$3,218,170",0.00%,
LISTED EQUITY,-,-,-,-,WHEATON PRECIOUS METALS CORP.,-,WPM CN,-,,"40,940","$3,213,390",0.00%,
LISTED EQUITY,-,-,-,-,PERENTI LTD.,-,PRN AU,-,,"3,212,203","$3,212,202",0.00%,
LISTED EQUITY,-,-,-,-,POLYNOVO LTD.,-,PNV AU,-,,"1,309,968","$3,209,419",0.00%,
LISTED EQUITY,-,-,-,-,FOCUS MEDIA INFORMATION TECHNOLOGY CO. LTD.,-,002027 C2,-,,"2,567,414","$3,206,204",0.00%,
LISTED EQUITY,-,-,-,-,AES CORP.,-,AES US,-,,"121,829","$3,205,091",0.00%,
LISTED EQUITY,-,-,-,-,AVIVA PLC,-,AV LN,-,,"354,976","$3,202,244",0.00%,
LISTED EQUITY,-,-,-,-,TEVA PHARMACEUTICAL INDUSTRIES LTD.,-,TEVA US,-,,"131,535","$3,200,476",0.00%,
LISTED EQUITY,-,-,-,-,"GAP, INC.",-,GPS US,-,,"89,168","$3,189,687",0.00%,
LISTED EQUITY,-,-,-,-,MMA OFFSHORE LTD.,-,MRM AU,-,,"1,232,198","$3,179,071",0.00%,
LISTED EQUITY,-,-,-,-,HANSEN TECHNOLOGIES LTD.,-,HSN AU,-,,"699,992","$3,177,965",0.00%,
LISTED EQUITY,-,-,-,-,TDK CORP.,-,6762 JP,-,,"34,590","$3,176,331",0.00%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMCR US,-,,"216,699","$3,173,344",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI GROUP HOLDINGS LTD.,-,2502 JP,-,,"60,055","$3,172,351",0.00%,
LISTED EQUITY,-,-,-,-,REGIONS FINANCIAL CORP.,-,RF US,-,,"105,146","$3,155,113",0.00%,
LISTED EQUITY,-,-,-,-,SUZUKI MOTOR CORP.,-,7269 JP,-,,"183,045","$3,153,829",0.00%,
LISTED EQUITY,-,-,-,-,"GEN DIGITAL, INC.",-,GEN US,-,,"84,202","$3,149,488",0.00%,
LISTED EQUITY,-,-,-,-,KAO CORP.,-,4452 JP,-,,"51,820","$3,146,924",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI HOUSE LTD.,-,1928 JP,-,,"94,860","$3,146,107",0.00%,
LISTED EQUITY,-,-,-,-,CRRC CORP. LTD.,-,1766 HK,-,,"3,252,388","$3,143,747",0.00%,
LISTED EQUITY,-,-,-,-,HINDUSTAN UNILEVER LTD.,-,HUVR IN,-,,"70,348","$3,123,954",0.00%,
LISTED EQUITY,-,-,-,-,PEMBINA PIPELINE CORP.,-,PPL CN,-,,"56,235","$3,123,622",0.00%,
LISTED EQUITY,-,-,-,-,MERCK KGAA,-,MRK GR,-,,"12,534","$3,112,429",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ESTATE CO. LTD.,-,8802 JP,-,,"132,677","$3,112,214",0.00%,
LISTED EQUITY,-,-,-,-,AMBEV SA,-,ABEV3 BZ,-,,"1,010,606","$3,108,478",0.00%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,"21,778","$3,101,639",0.00%,
LISTED EQUITY,-,-,-,-,COCA-COLA EUROPACIFIC PARTNERS PLC,-,CCEP US,-,,"28,414","$3,100,368",0.00%,
LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,"25,133","$3,098,556",0.00%,
LISTED EQUITY,-,-,-,-,PANASONIC HOLDINGS CORP.,-,6752 JP,-,,"252,691","$3,097,766",0.00%,
LISTED EQUITY,-,-,-,-,INSIGNIA FINANCIAL LTD.,-,IFL AU,-,,"1,347,816","$3,086,498",0.00%,
LISTED EQUITY,-,-,-,-,ENEL SPA,-,ENEL IM,-,,"295,351","$3,077,980",0.00%,
LISTED EQUITY,-,-,-,-,CHINA CITIC BANK CORP. LTD.,-,998 HK,-,,"3,199,754","$3,074,461",0.00%,
LISTED EQUITY,-,-,-,-,RHEINMETALL AG,-,RHM GR,-,,"4,002","$3,054,575",0.00%,
LISTED EQUITY,-,-,-,-,TELEFONAKTIEBOLAGET LM ERICSSON,-,ERICB SS,-,,"327,644","$3,048,221",0.00%,
LISTED EQUITY,-,-,-,-,KELLANOVA,-,K US,-,,"35,161","$3,036,719",0.00%,
LISTED EQUITY,-,-,-,-,INFORMA PLC,-,INF LN,-,,"187,384","$3,035,334",0.00%,
LISTED EQUITY,-,-,-,-,IRESS LTD.,-,IRE AU,-,,"376,319","$3,029,363",0.00%,
LISTED EQUITY,-,-,-,-,BUNZL PLC,-,BNZL LN,-,,"52,729","$3,004,122",0.00%,
LISTED EQUITY,-,-,-,-,HANMI PHARM CO. LTD.,-,128940 KS,-,,"10,208","$3,003,695",0.00%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL PAPER CO.,-,IP US,-,,"46,428","$2,999,726",0.00%,
LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"10,657,712","$2,984,160",0.00%,
LISTED EQUITY,-,-,-,-,WESTROCK CO.,-,WRK US,-,,"39,617","$2,981,436",0.00%,
LISTED EQUITY,-,-,-,-,VESTAS WIND SYSTEMS AS,-,VWS DC,-,,"85,900","$2,980,680",0.00%,
LISTED EQUITY,-,-,-,-,GEBERIT AG,-,GEBN SW,-,,"3,360","$2,971,250",0.00%,
LISTED EQUITY,-,-,-,-,ZEBRA TECHNOLOGIES CORP.,-,ZBRA US,-,,"6,416","$2,967,757",0.00%,
LISTED EQUITY,-,-,-,-,NIDEC CORP.,-,6594 JP,-,,"44,339","$2,965,407",0.00%,
LISTED EQUITY,-,-,-,-,FRANCO-NEVADA CORP.,-,FNV CN,-,,"16,660","$2,957,090",0.00%,
LISTED EQUITY,-,-,-,-,MTU AERO ENGINES AG,-,MTX GR,-,,"7,707","$2,953,691",0.00%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHN SW,-,,"7,899","$2,948,034",0.00%,
LISTED EQUITY,-,-,-,-,"WSP GLOBAL, INC.",-,WSP CN,-,,"12,621","$2,942,241",0.00%,
LISTED EQUITY,-,-,-,-,"JACK HENRY & ASSOCIATES, INC.",-,JKHY US,-,,"11,811","$2,936,159",0.00%,
LISTED EQUITY,-,-,-,-,KYOCERA CORP.,-,6971 JP,-,,"170,326","$2,935,457",0.00%,
LISTED EQUITY,-,-,-,-,ARES MANAGEMENT CORP.,-,ARES US,-,,"14,699","$2,933,424",0.00%,
LISTED EQUITY,-,-,-,-,KONE OYJ,-,KNEBV FH,-,,"39,435","$2,916,783",0.00%,
LISTED EQUITY,-,-,-,-,PRYSMIAN SPA,-,PRY IM,-,,"31,348","$2,908,713",0.00%,
LISTED EQUITY,-,-,-,-,LAS VEGAS SANDS CORP.,-,LVS US,-,,"43,821","$2,903,414",0.00%,
LISTED EQUITY,-,-,-,-,OLYMPUS CORP.,-,7733 JP,-,,"120,245","$2,902,851",0.00%,
LISTED EQUITY,-,-,-,-,ZIP CO. LTD.,-,ZIP AU,-,,"1,975,343","$2,884,000",0.00%,
LISTED EQUITY,-,-,-,-,NN GROUP NV,-,NN NA,-,,"41,274","$2,877,966",0.00%,
LISTED EQUITY,-,-,-,-,CREDIT AGRICOLE SA,-,ACA FP,-,,"140,766","$2,877,936",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD.,-,1209 HK,-,,"580,321","$2,877,025",0.00%,
LISTED EQUITY,-,-,-,-,SANDOZ GROUP AG,-,SDZ SW,-,,"52,993","$2,873,370",0.00%,
LISTED EQUITY,-,-,-,-,"ENEOS HOLDINGS, INC.",-,5020 JP,-,,"372,973","$2,869,763",0.00%,
LISTED EQUITY,-,-,-,-,"EXPEDIA GROUP, INC.",-,EXPE US,-,,"15,195","$2,866,493",0.00%,
LISTED EQUITY,-,-,-,-,"PURE STORAGE, INC.",-,PSTG US,-,,"29,638","$2,849,584",0.00%,
LISTED EQUITY,-,-,-,-,"TYLER TECHNOLOGIES, INC.",-,TYL US,-,,"3,773","$2,839,718",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON YUSEN KK,-,9101 JP,-,,"65,119","$2,837,983",0.00%,
LISTED EQUITY,-,-,-,-,"ROGERS COMMUNICATIONS, INC.",-,RCIB CN,-,,"50,929","$2,819,941",0.00%,
LISTED EQUITY,-,-,-,-,CELANESE CORP.,-,CE US,-,,"13,955","$2,818,482",0.00%,
LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,"10,925","$2,817,306",0.00%,
LISTED EQUITY,-,-,-,-,EVT LTD.,-,EVT AU,-,,"242,282","$2,815,312",0.00%,
LISTED EQUITY,-,-,-,-,"CONAGRA BRANDS, INC.",-,CAG US,-,,"65,855","$2,802,393",0.00%,
LISTED EQUITY,-,-,-,-,SITEMINDER LTD.,-,SDR AU,-,,"546,861","$2,783,527",0.00%,
LISTED EQUITY,-,-,-,-,EQT CORP.,-,EQT US,-,,"50,214","$2,780,427",0.00%,
LISTED EQUITY,-,-,-,-,CENTRAL JAPAN RAILWAY CO.,-,9022 JP,-,,"85,379","$2,760,134",0.00%,
LISTED EQUITY,-,-,-,-,COMMERZBANK AG,-,CBK GR,-,,"121,190","$2,758,709",0.00%,
LISTED EQUITY,-,-,-,-,KEYCORP,-,KEY US,-,,"129,571","$2,756,922",0.00%,
LISTED EQUITY,-,-,-,-,ZIJIN MINING GROUP CO. LTD.,-,2899 HK,-,,"871,836","$2,755,539",0.00%,
LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,"45,015","$2,754,075",0.00%,
LISTED EQUITY,-,-,-,-,ALLIANT ENERGY CORP.,-,LNT US,-,,"35,962","$2,740,842",0.00%,
LISTED EQUITY,-,-,-,-,POWER CORP. OF CANADA,-,POW CN,-,,"65,728","$2,734,588",0.00%,
LISTED EQUITY,-,-,-,-,SWISSCOM AG,-,SCMN SW,-,,"3,207","$2,702,097",0.00%,
LISTED EQUITY,-,-,-,-,EDP - ENERGIAS DE PORTUGAL SA,-,EDP PL,-,,"480,680","$2,699,074",0.00%,
LISTED EQUITY,-,-,-,-,BEGA CHEESE LTD.,-,BGA AU,-,,"628,925","$2,672,927",0.00%,
LISTED EQUITY,-,-,-,-,"NOMURA HOLDINGS, INC.",-,8604 JP,-,,"309,596","$2,657,053",0.00%,
LISTED EQUITY,-,-,-,-,CODAN LTD.,-,CDA AU,-,,"220,692","$2,654,928",0.00%,
LISTED EQUITY,-,-,-,-,"SNAP, INC.",-,SNAP US,-,,"106,470","$2,648,004",0.00%,
LISTED EQUITY,-,-,-,-,"ALIGN TECHNOLOGY, INC.",-,ALGN US,-,,"7,318","$2,645,749",0.00%,
LISTED EQUITY,-,-,-,-,"RESTAURANT BRANDS INTERNATIONAL, INC.",-,QSR CN,-,,"25,048","$2,642,208",0.00%,
LISTED EQUITY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,"21,587","$2,641,844",0.00%,
LISTED EQUITY,-,-,-,-,SMARTGROUP CORP. LTD.,-,SIQ AU,-,,"312,142","$2,637,590",0.00%,
LISTED EQUITY,-,-,-,-,LASERTEC CORP.,-,6920 JP,-,,"7,844","$2,635,396",0.00%,
LISTED EQUITY,-,-,-,-,SYENSQO SA,-,SYENS BB,-,,"19,588","$2,626,992",0.00%,
LISTED EQUITY,-,-,-,-,EAST JAPAN RAILWAY CO.,-,9020 JP,-,,"105,893","$2,626,371",0.00%,
LISTED EQUITY,-,-,-,-,"PTC, INC.",-,PTC US,-,,"9,640","$2,622,446",0.00%,
LISTED EQUITY,-,-,-,-,NICK SCALI LTD.,-,NCK AU,-,,"189,658","$2,619,189",0.00%,
LISTED EQUITY,-,-,-,-,"ZSCALER, INC.",-,ZS US,-,,"9,059","$2,606,988",0.00%,
LISTED EQUITY,-,-,-,-,FERROVIAL SE,-,FER SM,-,,"44,596","$2,595,003",0.00%,
LISTED EQUITY,-,-,-,-,DOMAIN HOLDINGS AUSTRALIA LTD.,-,DHG AU,-,,"849,223","$2,590,125",0.00%,
LISTED EQUITY,-,-,-,-,SVENSKA CELLULOSA AB SCA,-,SCAB SS,-,,"116,934","$2,588,300",0.00%,
LISTED EQUITY,-,-,-,-,BT GROUP PLC,-,BTA LN,-,,"971,913","$2,581,918",0.00%,
LISTED EQUITY,-,-,-,-,SIEMENS ENERGY AG,-,ENR GR,-,,"66,110","$2,579,080",0.00%,
LISTED EQUITY,-,-,-,-,"RESONA HOLDINGS, INC.",-,8308 JP,-,,"258,577","$2,562,173",0.00%,
LISTED EQUITY,-,-,-,-,COOPER ENERGY LTD.,-,COE AU,-,,"11,364,408","$2,556,992",0.00%,
LISTED EQUITY,-,-,-,-,"DICK'S SPORTING GOODS, INC.",-,DKS US,-,,"7,933","$2,552,154",0.00%,
LISTED EQUITY,-,-,-,-,CELLNEX TELECOM SA,-,CLNX SM,-,,"52,158","$2,542,025",0.00%,
LISTED EQUITY,-,-,-,-,"PERKINELMER, INC.",-,RVTY US,-,,"16,183","$2,540,874",0.00%,
LISTED EQUITY,-,-,-,-,"MATCH GROUP, INC.",-,MTCH US,-,,"55,754","$2,536,243",0.00%,
LISTED EQUITY,-,-,-,-,"AVANTOR, INC.",-,AVTR US,-,,"79,880","$2,535,678",0.00%,
LISTED EQUITY,-,-,-,-,SUN HUNG KAI PROPERTIES LTD.,-,16 HK,-,,"195,715","$2,535,504",0.00%,
LISTED EQUITY,-,-,-,-,"SK HYNIX, INC.",-,000660 KS,-,,"9,823","$2,527,041",0.00%,
LISTED EQUITY,-,-,-,-,CK HUTCHISON HOLDINGS LTD.,-,1 HK,-,,"352,287","$2,526,861",0.00%,
LISTED EQUITY,-,-,-,-,"BIOMARIN PHARMACEUTICAL, INC.",-,BMRN US,-,,"20,487","$2,525,598",0.00%,
LISTED EQUITY,-,-,-,-,INPEX CORP.,-,1605 JP,-,,"114,479","$2,522,298",0.00%,
LISTED EQUITY,-,-,-,-,SVENSKA HANDELSBANKEN AB,-,SHBA SS,-,,"176,521","$2,519,525",0.00%,
LISTED EQUITY,-,-,-,-,THALES SA,-,HO FP,-,,"10,486","$2,515,798",0.00%,
LISTED EQUITY,-,-,-,-,"NISOURCE, INC.",-,NI US,-,,"58,185","$2,509,979",0.00%,
LISTED EQUITY,-,-,-,-,SGS SA,-,SGSN SW,-,,"18,826","$2,509,544",0.00%,
LISTED EQUITY,-,-,-,-,TRANSUNION,-,TRU US,-,,"22,600","$2,509,528",0.00%,
LISTED EQUITY,-,-,-,-,SMURFIT KAPPA GROUP PLC,-,SKG LN,-,,"37,290","$2,491,514",0.00%,
LISTED EQUITY,-,-,-,-,AUDINATE GROUP LTD.,-,AD8 AU,-,,"157,068","$2,486,394",0.00%,
LISTED EQUITY,-,-,-,-,CLARITY PHARMACEUTICALS LTD.,-,CU6 AU,-,,"453,592","$2,458,466",0.00%,
LISTED EQUITY,-,-,-,-,BANK LEUMI LE-ISRAEL BM,-,LUMI IT,-,,"198,649","$2,455,545",0.00%,
LISTED EQUITY,-,-,-,-,J M SMUCKER CO.,-,SJM US,-,,"15,038","$2,455,374",0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN ELECTRIC POWER CO., INC.",-,AEP US,-,,"18,677","$2,453,686",0.00%,
LISTED EQUITY,-,-,-,-,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,-,ACS SM,-,,"37,780","$2,442,152",0.00%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEIA US,-,,"9,174","$2,438,546",0.00%,
LISTED EQUITY,-,-,-,-,STAR ENTERTAINMENT GROUP LTD.,-,SGR AU,-,,"4,968,005","$2,434,322",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST BANK CO. LTD.,-,7182 JP,-,,"170,455","$2,410,928",0.00%,
LISTED EQUITY,-,-,-,-,MGM RESORTS INTERNATIONAL,-,MGM US,-,,"36,204","$2,409,067",0.00%,
LISTED EQUITY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW AU,-,,"406,507","$2,402,457",0.00%,
LISTED EQUITY,-,-,-,-,"MAGNA INTERNATIONAL, INC.",-,MG CN,-,,"38,219","$2,398,063",0.00%,
LISTED EQUITY,-,-,-,-,CLP HOLDINGS LTD.,-,2 HK,-,,"197,953","$2,395,550",0.00%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK DE MEXICO SAB DE CV,-,KIMBERA MM,-,,"920,834","$2,386,544",0.00%,
LISTED EQUITY,-,-,-,-,PENTAIR PLC,-,PNR US,-,,"20,690","$2,375,291",0.00%,
LISTED EQUITY,-,-,-,-,"AXON ENTERPRISE, INC.",-,AXON US,-,,"5,365","$2,363,260",0.00%,
LISTED EQUITY,-,-,-,-,"ALLY FINANCIAL, INC.",-,ALLY US,-,,"39,735","$2,360,205",0.00%,
LISTED EQUITY,-,-,-,-,"MONGODB, INC.",-,MDB US,-,,"6,291","$2,354,217",0.00%,
LISTED EQUITY,-,-,-,-,"DRAFTKINGS, INC.",-,DKNG US,-,,"41,012","$2,343,970",0.00%,
LISTED EQUITY,-,-,-,-,IDEX CORP.,-,IEX US,-,,"7,752","$2,335,210",0.00%,
LISTED EQUITY,-,-,-,-,"JB HUNT TRANSPORT SERVICES, INC.",-,JBHT US,-,,"9,707","$2,325,713",0.00%,
LISTED EQUITY,-,-,-,-,MITSUI OSK LINES LTD.,-,9104 JP,-,,"51,707","$2,318,981",0.00%,
LISTED EQUITY,-,-,-,-,RYANAIR HOLDINGS PLC,-,RYAAY US,-,,"13,271","$2,313,789",0.00%,
LISTED EQUITY,-,-,-,-,CSC FINANCIAL CO. LTD.,-,6066 HK,-,,"2,078,155","$2,307,657",0.00%,
LISTED EQUITY,-,-,-,-,DCC PLC,-,DCC LN,-,,"21,956","$2,302,218",0.00%,
LISTED EQUITY,-,-,-,-,"QORVO, INC.",-,QRVO US,-,,"13,239","$2,300,389",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI COMMERCIAL & SAVINGS BANK LTD.,-,5876 TT,-,,"1,077,998","$2,291,223",0.00%,
LISTED EQUITY,-,-,-,-,TOURMALINE OIL CORP.,-,TOU CN,-,,"33,643","$2,284,338",0.00%,
LISTED EQUITY,-,-,-,-,BANK HAPOALIM BM,-,POLI IT,-,,"170,683","$2,282,848",0.00%,
LISTED EQUITY,-,-,-,-,EPIROC AB,-,EPIA SS,-,,"76,324","$2,282,393",0.00%,
LISTED EQUITY,-,-,-,-,JULIUS BAER GROUP LTD.,-,BAER SW,-,,"27,218","$2,276,739",0.00%,
LISTED EQUITY,-,-,-,-,HOLCIM AG,-,HOLN SW,-,,"17,153","$2,275,686",0.00%,
LISTED EQUITY,-,-,-,-,KIRIN HOLDINGS CO. LTD.,-,2503 JP,-,,"117,699","$2,271,154",0.00%,
LISTED EQUITY,-,-,-,-,"VIATRIS, INC.",-,VTRS US,-,,"142,538","$2,268,736",0.00%,
LISTED EQUITY,-,-,-,-,"ILLUMINA, INC.",-,ILMN US,-,,"14,487","$2,264,235",0.00%,
LISTED EQUITY,-,-,-,-,WATERS CORP.,-,WAT US,-,,"5,194","$2,255,907",0.00%,
LISTED EQUITY,-,-,-,-,"WARNER BROS DISCOVERY, INC.",-,WBD US,-,,"201,935","$2,249,601",0.00%,
LISTED EQUITY,-,-,-,-,INTERCONTINENTAL HOTELS GROUP PLC,-,IHG LN,-,,"14,268","$2,248,474",0.00%,
LISTED EQUITY,-,-,-,-,SIEMENS HEALTHINEERS AG,-,SHL GR,-,,"26,038","$2,248,065",0.00%,
LISTED EQUITY,-,-,-,-,OTSUKA HOLDINGS CO. LTD.,-,4578 JP,-,,"35,617","$2,244,486",0.00%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,"108,904","$2,243,763",0.00%,
LISTED EQUITY,-,-,-,-,AECOM,-,ACM US,-,,"16,933","$2,234,769",0.00%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWSA US,-,,"54,113","$2,233,880",0.00%,
LISTED EQUITY,-,-,-,-,"AKAMAI TECHNOLOGIES, INC.",-,AKAM US,-,,"16,482","$2,223,092",0.00%,
LISTED EQUITY,-,-,-,-,"STANLEY BLACK & DECKER, INC.",-,SWK US,-,,"18,526","$2,216,056",0.00%,
LISTED EQUITY,-,-,-,-,"BURLINGTON STORES, INC.",-,BURL US,-,,"6,150","$2,210,022",0.00%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,"125,682","$2,201,955",0.00%,
LISTED EQUITY,-,-,-,-,FRESENIUS SE & CO. KGAA,-,FRE GR,-,,"49,046","$2,194,342",0.00%,
LISTED EQUITY,-,-,-,-,HORMEL FOODS CORP.,-,HRL US,-,,"48,019","$2,192,275",0.00%,
LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,"106,959","$2,189,344",0.00%,
LISTED EQUITY,-,-,-,-,REXEL SA,-,RXL FP,-,,"56,435","$2,188,023",0.00%,
LISTED EQUITY,-,-,-,-,"KANSAI ELECTRIC POWER CO., INC.",-,9503 JP,-,,"86,892","$2,185,440",0.00%,
LISTED EQUITY,-,-,-,-,"AJINOMOTO CO., INC.",-,2802 JP,-,,"41,621","$2,185,438",0.00%,
LISTED EQUITY,-,-,-,-,KUBOTA CORP.,-,6326 JP,-,,"104,318","$2,184,835",0.00%,
LISTED EQUITY,-,-,-,-,"EVERGY, INC.",-,EVRG US,-,,"27,540","$2,184,349",0.00%,
LISTED EQUITY,-,-,-,-,LKQ CORP.,-,LKQ US,-,,"35,042","$2,182,160",0.00%,
LISTED EQUITY,-,-,-,-,ANTOFAGASTA PLC,-,ANTO LN,-,,"54,272","$2,167,519",0.00%,
LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,"24,436","$2,160,098",0.00%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKB DC,-,,828,"$2,154,416",0.00%,
LISTED EQUITY,-,-,-,-,KERRY GROUP PLC,-,KYGA ID,-,,"17,693","$2,147,974",0.00%,
LISTED EQUITY,-,-,-,-,ROYALTY PHARMA PLC,-,RPRX US,-,,"54,294","$2,143,805",0.00%,
LISTED EQUITY,-,-,-,-,UCB SA,-,UCB BB,-,,"9,591","$2,134,734",0.00%,
LISTED EQUITY,-,-,-,-,ESSITY AB,-,ESSITYB SS,-,,"55,484","$2,129,109",0.00%,
LISTED EQUITY,-,-,-,-,BROWN-FORMAN CORP.,-,BFB US,-,,"32,899","$2,127,642",0.00%,
LISTED EQUITY,-,-,-,-,NIEN MADE ENTERPRISE CO. LTD.,-,8464 TT,-,,"117,012","$2,106,270",0.00%,
LISTED EQUITY,-,-,-,-,TEXAS PACIFIC LAND CORP.,-,TPL US,-,,"1,907","$2,095,986",0.00%,
LISTED EQUITY,-,-,-,-,STRAUMANN HOLDING AG,-,STMN SW,-,,"11,298","$2,095,300",0.00%,
LISTED EQUITY,-,-,-,-,KINROSS GOLD CORP.,-,K CN,-,,"167,974","$2,093,581",0.00%,
LISTED EQUITY,-,-,-,-,KINGSPAN GROUP PLC,-,KSP ID,-,,"16,397","$2,091,835",0.00%,
LISTED EQUITY,-,-,-,-,MESOBLAST LTD.,-,MSB AU,-,,"2,108,549","$2,087,463",0.00%,
LISTED EQUITY,-,-,-,-,WPP PLC,-,WPP LN,-,,"152,136","$2,086,006",0.00%,
LISTED EQUITY,-,-,-,-,VALE SA,-,VALE3 BZ,-,,"124,265","$2,084,294",0.00%,
LISTED EQUITY,-,-,-,-,"OKTA, INC.",-,OKTA US,-,,"14,823","$2,077,708",0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMN AU,-,,"634,902","$2,076,130",0.00%,
LISTED EQUITY,-,-,-,-,BEIERSDORF AG,-,BEI GR,-,,"9,435","$2,067,438",0.00%,
LISTED EQUITY,-,-,-,-,"INTERPUBLIC GROUP OF COS., INC.",-,IPG US,-,,"47,458","$2,067,141",0.00%,
LISTED EQUITY,-,-,-,-,"PAYCOM SOFTWARE, INC.",-,PAYC US,-,,"9,616","$2,059,618",0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD ASSET MANAGEMENT LTD.,-,BAM CN,-,,"36,104","$2,057,547",0.00%,
LISTED EQUITY,-,-,-,-,ORSTED AS,-,ORSTED DC,-,,"25,779","$2,055,911",0.00%,
LISTED EQUITY,-,-,-,-,"TRIMBLE, INC.",-,TRMB US,-,,"24,375","$2,041,035",0.00%,
LISTED EQUITY,-,-,-,-,"RB GLOBAL, INC.",-,RBA CN,-,,"17,861","$2,039,345",0.00%,
LISTED EQUITY,-,-,-,-,"BANDAI NAMCO HOLDINGS, INC.",-,7832 JP,-,,"69,707","$2,037,387",0.00%,
LISTED EQUITY,-,-,-,-,"PATRIOT BATTERY METALS, INC.",-,PMT AU,-,,"3,623,610","$2,029,221",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN STEEL LTD.,-,VSL AU,-,,"304,088","$2,028,259",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,-,1398 HK,-,,"2,272,491","$2,022,249",0.00%,
LISTED EQUITY,-,-,-,-,EASTMAN CHEMICAL CO.,-,EMN US,-,,"13,730","$2,014,093",0.00%,
LISTED EQUITY,-,-,-,-,MOLSON COORS BEVERAGE CO.,-,TAP US,-,,"26,434","$2,011,879",0.00%,
LISTED EQUITY,-,-,-,-,APPLOVIN CORP.,-,APP US,-,,"16,130","$2,009,826",0.00%,
LISTED EQUITY,-,-,-,-,CHALICE MINING LTD.,-,CHN AU,-,,"1,405,775","$1,996,201",0.00%,
LISTED EQUITY,-,-,-,-,"LAMB WESTON HOLDINGS, INC.",-,LW US,-,,"15,855","$1,996,153",0.00%,
LISTED EQUITY,-,-,-,-,CARLSBERG AS,-,CARLB DC,-,,"11,091","$1,994,320",0.00%,
LISTED EQUITY,-,-,-,-,BE SEMICONDUCTOR INDUSTRIES NV,-,BESI NA,-,,"7,917","$1,983,899",0.00%,
LISTED EQUITY,-,-,-,-,EXOR NV,-,EXO NA,-,,"12,607","$1,976,605",0.00%,
LISTED EQUITY,-,-,-,-,TERNA - RETE ELETTRICA NAZIONALE,-,TRN IM,-,,"170,507","$1,975,020",0.00%,
LISTED EQUITY,-,-,-,-,"ROBINHOOD MARKETS, INC.",-,HOOD US,-,,"57,947","$1,970,501",0.00%,
LISTED EQUITY,-,-,-,-,"ASSURANT, INC.",-,AIZ US,-,,"7,914","$1,970,076",0.00%,
LISTED EQUITY,-,-,-,-,SHISEIDO CO. LTD.,-,4911 JP,-,,"46,116","$1,969,431",0.00%,
LISTED EQUITY,-,-,-,-,SYMRISE AG,-,SY1 GR,-,,"10,721","$1,966,311",0.00%,
LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,"368,829","$1,965,859",0.00%,
LISTED EQUITY,-,-,-,-,"CARMAX, INC.",-,KMX US,-,,"17,834","$1,958,339",0.00%,
LISTED EQUITY,-,-,-,-,DRONESHIELD LTD.,-,DRO AU,-,,"1,137,673","$1,956,796",0.00%,
LISTED EQUITY,-,-,-,-,PWR HOLDINGS LTD.,-,PWH AU,-,,"177,564","$1,949,660",0.00%,
LISTED EQUITY,-,-,-,-,NORDSON CORP.,-,NDSN US,-,,"5,605","$1,946,851",0.00%,
LISTED EQUITY,-,-,-,-,"OVINTIV, INC.",-,OVV US,-,,"27,703","$1,944,257",0.00%,
LISTED EQUITY,-,-,-,-,AEON CO. LTD.,-,8267 JP,-,,"60,669","$1,942,097",0.00%,
LISTED EQUITY,-,-,-,-,JUDO CAPITAL HOLDINGS LTD.,-,JDO AU,-,,"1,541,336","$1,942,083",0.00%,
LISTED EQUITY,-,-,-,-,"GRACO, INC.",-,GGG US,-,,"16,346","$1,940,403",0.00%,
LISTED EQUITY,-,-,-,-,ALBEMARLE CORP.,-,ALB US,-,,"13,500","$1,930,893",0.00%,
LISTED EQUITY,-,-,-,-,SMITH & NEPHEW PLC,-,SN LN,-,,"103,708","$1,924,899",0.00%,
LISTED EQUITY,-,-,-,-,"JUNIPER NETWORKS, INC.",-,JNPR US,-,,"35,222","$1,922,891",0.00%,
LISTED EQUITY,-,-,-,-,"CARLYLE GROUP, INC.",-,CG US,-,,"31,973","$1,922,161",0.00%,
LISTED EQUITY,-,-,-,-,CHESAPEAKE ENERGY CORP.,-,CHK US,-,,"15,612","$1,921,381",0.00%,
LISTED EQUITY,-,-,-,-,SOLVENTUM CORP.,-,SOLV US,-,,"24,221","$1,917,835",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI KASEI CORP.,-,3407 JP,-,,"199,633","$1,914,935",0.00%,
LISTED EQUITY,-,-,-,-,"CHARLES RIVER LABORATORIES INTERNATIONAL, INC.",-,CRL US,-,,"6,168","$1,907,896",0.00%,
LISTED EQUITY,-,-,-,-,EISAI CO. LTD.,-,4523 JP,-,,"31,088","$1,907,588",0.00%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEI US,-,,"5,649","$1,891,097",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN ENERGY RESOURCES LTD.,-,VUL AU,-,,"501,327","$1,884,993",0.00%,
LISTED EQUITY,-,-,-,-,INSULET CORP.,-,PODD US,-,,"6,237","$1,884,647",0.00%,
LISTED EQUITY,-,-,-,-,CHORD ENERGY CORP.,-,CHRD US,-,,"7,499","$1,882,768",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO ELECTRIC INDUSTRIES LTD.,-,5802 JP,-,,"80,736","$1,880,676",0.00%,
LISTED EQUITY,-,-,-,-,COLOPLAST AS,-,COLOB DC,-,,"10,394","$1,871,244",0.00%,
LISTED EQUITY,-,-,-,-,"EMERA, INC.",-,EMA CN,-,,"37,396","$1,868,098",0.00%,
LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,"198,851","$1,867,204",0.00%,
LISTED EQUITY,-,-,-,-,ALLEGION PLC,-,ALLE US,-,,"10,488","$1,855,421",0.00%,
LISTED EQUITY,-,-,-,-,CAMPBELL SOUP CO.,-,CPB US,-,,"27,283","$1,846,113",0.00%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON INGALLS INDUSTRIES, INC.",-,HII US,-,,"5,002","$1,845,065",0.00%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA NZ,-,,"263,713","$1,835,879",0.00%,
LISTED EQUITY,-,-,-,-,IDEMITSU KOSAN CO. LTD.,-,5019 JP,-,,"189,016","$1,832,442",0.00%,
LISTED EQUITY,-,-,-,-,PEARSON PLC,-,PSON LN,-,,"97,616","$1,830,688",0.00%,
LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,"57,045","$1,825,440",0.00%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"1,424,484","$1,823,339",0.00%,
LISTED EQUITY,-,-,-,-,LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE,-,FWONK US,-,,"16,946","$1,822,908",0.00%,
LISTED EQUITY,-,-,-,-,POOL CORP.,-,POOL US,-,,"3,952","$1,818,343",0.00%,
LISTED EQUITY,-,-,-,-,APA CORP.,-,APA US,-,,"41,248","$1,818,306",0.00%,
LISTED EQUITY,-,-,-,-,WEST JAPAN RAILWAY CO.,-,9021 JP,-,,"65,161","$1,816,594",0.00%,
LISTED EQUITY,-,-,-,-,JUMBO INTERACTIVE LTD.,-,JIN AU,-,,"104,766","$1,811,390",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"5,327,278","$1,811,275",0.00%,
LISTED EQUITY,-,-,-,-,BOLIDEN AB,-,BOL SS,-,,"37,761","$1,810,460",0.00%,
LISTED EQUITY,-,-,-,-,RENAULT SA,-,RNO FP,-,,"23,325","$1,790,748",0.00%,
LISTED EQUITY,-,-,-,-,CNH INDUSTRIAL NV,-,CNH US,-,,"116,746","$1,770,805",0.00%,
LISTED EQUITY,-,-,-,-,UNICHARM CORP.,-,8113 JP,-,,"36,732","$1,766,638",0.00%,
LISTED EQUITY,-,-,-,-,MOWI ASA,-,MOWI NO,-,,"70,577","$1,763,675",0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN FINANCIAL GROUP, INC.",-,AFG US,-,,"9,562","$1,761,397",0.00%,
LISTED EQUITY,-,-,-,-,"BATH & BODY WORKS, INC.",-,BBWI US,-,,"30,078","$1,758,671",0.00%,
LISTED EQUITY,-,-,-,-,"DAVITA, INC.",-,DVA US,-,,"8,418","$1,746,641",0.00%,
LISTED EQUITY,-,-,-,-,ALFA LAVAL AB,-,ALFA SS,-,,"26,610","$1,746,130",0.00%,
LISTED EQUITY,-,-,-,-,"CROWN HOLDINGS, INC.",-,CCK US,-,,"15,559","$1,733,061",0.00%,
LISTED EQUITY,-,-,-,-,"BENTLEY SYSTEMS, INC.",-,BSY US,-,,"23,312","$1,723,009",0.00%,
LISTED EQUITY,-,-,-,-,"DYNATRACE, INC.",-,DT US,-,,"25,716","$1,722,762",0.00%,
LISTED EQUITY,-,-,-,-,"FORTUNE BRANDS INNOVATIONS, INC.",-,FBIN US,-,,"17,704","$1,721,579",0.00%,
LISTED EQUITY,-,-,-,-,"CAESARS ENTERTAINMENT, INC.",-,CZR US,-,,"28,911","$1,720,346",0.00%,
LISTED EQUITY,-,-,-,-,NEXGEN ENERGY LTD.,-,NXG AU,-,,"154,150","$1,700,263",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DE SABADELL SA,-,SAB SM,-,,"584,668","$1,689,339",0.00%,
LISTED EQUITY,-,-,-,-,AUSTAL LTD.,-,ASB AU,-,,"678,149","$1,688,592",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CHEMICAL GROUP CORP.,-,4188 JP,-,,"202,749","$1,685,509",0.00%,
LISTED EQUITY,-,-,-,-,UNITED UTILITIES GROUP PLC,-,UU LN,-,,"90,501","$1,683,200",0.00%,
LISTED EQUITY,-,-,-,-,MAHINDRA & MAHINDRA LTD.,-,MM IN,-,,"32,619","$1,679,051",0.00%,
LISTED EQUITY,-,-,-,-,SNAM SPA,-,SRG IM,-,,"252,033","$1,670,813",0.00%,
LISTED EQUITY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,"568,338","$1,670,284",0.00%,
LISTED EQUITY,-,-,-,-,HALMA PLC,-,HLMA LN,-,,"32,395","$1,659,223",0.00%,
LISTED EQUITY,-,-,-,-,BANCO BPM SPA,-,BAMI IM,-,,"170,550","$1,645,997",0.00%,
LISTED EQUITY,-,-,-,-,PRESS METAL ALUMINIUM HOLDINGS BHD.,-,PMAH MK,-,,"898,048","$1,641,841",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO REALTY & DEVELOPMENT CO. LTD.,-,8830 JP,-,,"37,339","$1,640,832",0.00%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"845,277","$1,635,610",0.00%,
LISTED EQUITY,-,-,-,-,SHIONOGI & CO. LTD.,-,4507 JP,-,,"27,984","$1,635,014",0.00%,
LISTED EQUITY,-,-,-,-,LATIN RESOURCES LTD.,-,LRS AU,-,,"9,605,958","$1,633,013",0.00%,
LISTED EQUITY,-,-,-,-,DEVELOP GLOBAL LTD.,-,DVP AU,-,,"751,617","$1,631,009",0.00%,
LISTED EQUITY,-,-,-,-,CARREFOUR SA,-,CA FP,-,,"76,893","$1,628,847",0.00%,
LISTED EQUITY,-,-,-,-,"JD.COM, INC.",-,9618 HK,-,,"81,771","$1,620,004",0.00%,
LISTED EQUITY,-,-,-,-,"NEUROCRINE BIOSCIENCES, INC.",-,NBIX US,-,,"7,857","$1,619,495",0.00%,
LISTED EQUITY,-,-,-,-,"WALGREENS BOOTS ALLIANCE, INC.",-,WBA US,-,,"89,421","$1,619,440",0.00%,
LISTED EQUITY,-,-,-,-,WA1 RESOURCES LTD.,-,WA1 AU,-,,"83,592","$1,611,642",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOTOR CO.,-,005380 KS,-,,"4,995","$1,602,741",0.00%,
LISTED EQUITY,-,-,-,-,COVESTRO AG,-,1COV GR,-,,"18,174","$1,598,250",0.00%,
LISTED EQUITY,-,-,-,-,TELUS CORP.,-,T CN,-,,"70,450","$1,596,544",0.00%,
LISTED EQUITY,-,-,-,-,MONDI PLC,-,MNDI LN,-,,"55,385","$1,591,889",0.00%,
LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,"82,603","$1,590,545",0.00%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"1,177,696","$1,589,889",0.00%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,"9,999","$1,586,912",0.00%,
LISTED EQUITY,-,-,-,-,NOMURA RESEARCH INSTITUTE LTD.,-,4307 JP,-,,"37,648","$1,584,356",0.00%,
LISTED EQUITY,-,-,-,-,TOYOTA INDUSTRIES CORP.,-,6201 JP,-,,"12,418","$1,568,021",0.00%,
LISTED EQUITY,-,-,-,-,HYDRO ONE LTD.,-,H CN,-,,"35,868","$1,564,090",0.00%,
LISTED EQUITY,-,-,-,-,"CAE, INC.",-,CAE CN,-,,"56,159","$1,561,486",0.00%,
LISTED EQUITY,-,-,-,-,LEO LITHIUM LTD.,-,LLL AU,-,,"3,084,021","$1,557,430",0.00%,
LISTED EQUITY,-,-,-,-,ISRAEL DISCOUNT BANK LTD.,-,DSCT IT,-,,"202,672","$1,537,803",0.00%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,"386,477","$1,534,294",0.00%,
LISTED EQUITY,-,-,-,-,AKER BP ASA,-,AKRBP NO,-,,"39,979","$1,530,381",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI NATIONAL BANK,-,SNB AB,-,,"105,735","$1,529,785",0.00%,
LISTED EQUITY,-,-,-,-,HEINEKEN HOLDING NV,-,HEIO NA,-,,"12,922","$1,527,240",0.00%,
LISTED EQUITY,-,-,-,-,"TFI INTERNATIONAL, INC.",-,TFII CN,-,,"7,019","$1,525,705",0.00%,
LISTED EQUITY,-,-,-,-,"GREAT-WEST LIFECO, INC.",-,GWO CN,-,,"34,747","$1,517,479",0.00%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH NZ,-,,"55,288","$1,517,381",0.00%,
LISTED EQUITY,-,-,-,-,HISENSE HOME APPLIANCES GROUP CO. LTD.,-,921 HK,-,,"307,260","$1,514,448",0.00%,
LISTED EQUITY,-,-,-,-,TELIA CO. AB,-,TELIA SS,-,,"376,587","$1,513,770",0.00%,
LISTED EQUITY,-,-,-,-,ADMIRAL GROUP PLC,-,ADM LN,-,,"30,545","$1,511,900",0.00%,
LISTED EQUITY,-,-,-,-,"RAKUTEN GROUP, INC.",-,4755 JP,-,,"195,383","$1,509,335",0.00%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,"88,089","$1,507,581",0.00%,
LISTED EQUITY,-,-,-,-,DAI NIPPON PRINTING CO. LTD.,-,7912 JP,-,,"29,917","$1,507,069",0.00%,
LISTED EQUITY,-,-,-,-,PING AN INSURANCE GROUP CO. OF CHINA LTD.,-,2318 HK,-,,"221,022","$1,500,561",0.00%,
LISTED EQUITY,-,-,-,-,TRYG AS,-,TRYG DC,-,,"45,667","$1,495,678",0.00%,
LISTED EQUITY,-,-,-,-,OSAKA GAS CO. LTD.,-,9532 JP,-,,"45,158","$1,489,308",0.00%,
LISTED EQUITY,-,-,-,-,"JAPAN EXCHANGE GROUP, INC.",-,8697 JP,-,,"42,641","$1,489,231",0.00%,
LISTED EQUITY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,"38,723","$1,484,825",0.00%,
LISTED EQUITY,-,-,-,-,PETROLEO BRASILEIRO SA,-,PETR3 BZ,-,,"135,898","$1,479,308",0.00%,
LISTED EQUITY,-,-,-,-,SKF AB,-,SKFB SS,-,,"49,148","$1,478,760",0.00%,
LISTED EQUITY,-,-,-,-,SMITHS GROUP PLC,-,SMIN LN,-,,"45,620","$1,472,252",0.00%,
LISTED EQUITY,-,-,-,-,BALOISE HOLDING AG,-,BALN SW,-,,"5,568","$1,467,867",0.00%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"8,382,627","$1,466,960",0.00%,
LISTED EQUITY,-,-,-,-,SAYONA MINING LTD.,-,SYA AU,-,,"40,668,898","$1,464,080",0.00%,
LISTED EQUITY,-,-,-,-,LITE-ON TECHNOLOGY CORP.,-,2301 TT,-,,"298,346","$1,459,640",0.00%,
LISTED EQUITY,-,-,-,-,EDENRED SE,-,EDEN FP,-,,"23,072","$1,459,173",0.00%,
LISTED EQUITY,-,-,-,-,VISTRA CORP.,-,VST US,-,,"11,306","$1,455,595",0.00%,
LISTED EQUITY,-,-,-,-,VIVENDI SE,-,VIV FP,-,,"92,661","$1,450,719",0.00%,
LISTED EQUITY,-,-,-,-,"HENRY SCHEIN, INC.",-,HSIC US,-,,"15,114","$1,450,635",0.00%,
LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,"64,779","$1,447,070",0.00%,
LISTED EQUITY,-,-,-,-,"STANTEC, INC.",-,STN CN,-,,"11,533","$1,445,436",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO METAL MINING CO. LTD.,-,5713 JP,-,,"31,700","$1,439,339",0.00%,
LISTED EQUITY,-,-,-,-,AGEAS SA,-,AGS BB,-,,"20,976","$1,436,714",0.00%,
LISTED EQUITY,-,-,-,-,CLINUVEL PHARMACEUTICALS LTD.,-,CUV AU,-,,"93,349","$1,434,767",0.00%,
LISTED EQUITY,-,-,-,-,OPEN TEXT CORP.,-,OTEX CN,-,,"31,895","$1,433,779",0.00%,
LISTED EQUITY,-,-,-,-,AKZO NOBEL NV,-,AKZA NA,-,,"15,725","$1,432,840",0.00%,
LISTED EQUITY,-,-,-,-,CYBERARK SOFTWARE LTD.,-,CYBR US,-,,"3,500","$1,432,624",0.00%,
LISTED EQUITY,-,-,-,-,NISSAN MOTOR CO. LTD.,-,7201 JP,-,,"281,712","$1,431,506",0.00%,
LISTED EQUITY,-,-,-,-,EQT AB,-,EQT SS,-,,"32,288","$1,429,774",0.00%,
LISTED EQUITY,-,-,-,-,SEVERN TRENT PLC,-,SVT LN,-,,"31,710","$1,428,463",0.00%,
LISTED EQUITY,-,-,-,-,BIO-TECHNE CORP.,-,TECH US,-,,"13,241","$1,420,496",0.00%,
LISTED EQUITY,-,-,-,-,KONGSBERG GRUPPEN ASA,-,KOG NO,-,,"11,591","$1,418,041",0.00%,
LISTED EQUITY,-,-,-,-,MELROSE INDUSTRIES PLC,-,MRO LN,-,,"135,255","$1,416,759",0.00%,
LISTED EQUITY,-,-,-,-,ASR NEDERLAND NV,-,ASRNL NA,-,,"19,831","$1,416,487",0.00%,
LISTED EQUITY,-,-,-,-,INTEGRAL DIAGNOSTICS LTD.,-,IDX AU,-,,"530,174","$1,415,563",0.00%,
LISTED EQUITY,-,-,-,-,PERSIMMON PLC,-,PSN LN,-,,"55,193","$1,412,423",0.00%,
LISTED EQUITY,-,-,-,-,"CLEVELAND-CLIFFS, INC.",-,CLF US,-,,"61,281","$1,412,171",0.00%,
LISTED EQUITY,-,-,-,-,JERONIMO MARTINS SGPS SA,-,JMT PL,-,,"48,193","$1,411,443",0.00%,
LISTED EQUITY,-,-,-,-,"CELSIUS HOLDINGS, INC.",-,CELH US,-,,"16,406","$1,402,440",0.00%,
LISTED EQUITY,-,-,-,-,ERIE INDEMNITY CO.,-,ERIE US,-,,"2,570","$1,394,824",0.00%,
LISTED EQUITY,-,-,-,-,FRESENIUS MEDICAL CARE AG,-,FME GR,-,,"24,283","$1,393,551",0.00%,
LISTED EQUITY,-,-,-,-,YAMAHA MOTOR CO. LTD.,-,7272 JP,-,,"100,445","$1,392,186",0.00%,
LISTED EQUITY,-,-,-,-,OMRON CORP.,-,6645 JP,-,,"27,025","$1,390,851",0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,"134,901","$1,385,122",0.00%,
LISTED EQUITY,-,-,-,-,"BAIDU, INC.",-,9888 HK,-,,"84,714","$1,385,042",0.00%,
LISTED EQUITY,-,-,-,-,TAISEI CORP.,-,1801 JP,-,,"24,981","$1,383,790",0.00%,
LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,"6,424","$1,383,242",0.00%,
LISTED EQUITY,-,-,-,-,BERKELEY GROUP HOLDINGS PLC,-,BKG LN,-,,"15,917","$1,382,315",0.00%,
LISTED EQUITY,-,-,-,-,OBAYASHI CORP.,-,1802 JP,-,,"77,628","$1,381,585",0.00%,
LISTED EQUITY,-,-,-,-,KAJIMA CORP.,-,1812 JP,-,,"53,305","$1,380,141",0.00%,
LISTED EQUITY,-,-,-,-,TOROMONT INDUSTRIES LTD.,-,TIH CN,-,,"10,345","$1,371,239",0.00%,
LISTED EQUITY,-,-,-,-,GROUPE BRUXELLES LAMBERT NV,-,GBLB BB,-,,"12,810","$1,370,091",0.00%,
LISTED EQUITY,-,-,-,-,NESTE OYJ,-,NESTE FH,-,,"51,280","$1,368,148",0.00%,
LISTED EQUITY,-,-,-,-,HONG KONG & CHINA GAS CO. LTD.,-,3 HK,-,,"1,200,708","$1,367,850",0.00%,
LISTED EQUITY,-,-,-,-,GALAXY ENTERTAINMENT GROUP LTD.,-,27 HK,-,,"195,785","$1,366,769",0.00%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,"28,352","$1,363,582",0.00%,
LISTED EQUITY,-,-,-,-,ISUZU MOTORS LTD.,-,7202 JP,-,,"68,542","$1,359,620",0.00%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,"51,833","$1,357,505",0.00%,
LISTED EQUITY,-,-,-,-,BUMRUNGRAD HOSPITAL PCL,-,BHF TB,-,,"134,665","$1,357,174",0.00%,
LISTED EQUITY,-,-,-,-,"ALBERTSONS COS., INC.",-,ACI US,-,,"45,862","$1,356,235",0.00%,
LISTED EQUITY,-,-,-,-,LY CORP.,-,4689 JP,-,,"372,464","$1,348,325",0.00%,
LISTED EQUITY,-,-,-,-,"DESCARTES SYSTEMS GROUP, INC.",-,DSG CN,-,,"9,265","$1,343,829",0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHR SW,-,,"4,351","$1,334,576",0.00%,
LISTED EQUITY,-,-,-,-,POSTE ITALIANE SPA,-,PST IM,-,,"69,760","$1,331,640",0.00%,
LISTED EQUITY,-,-,-,-,INFRATIL LTD.,-,IFT AU,-,,"127,970","$1,323,208",0.00%,
LISTED EQUITY,-,-,-,-,HYATT HOTELS CORP.,-,H US,-,,"5,812","$1,321,979",0.00%,
LISTED EQUITY,-,-,-,-,GALP ENERGIA SGPS SA,-,GALP PL,-,,"41,648","$1,318,013",0.00%,
LISTED EQUITY,-,-,-,-,SWISS PRIME SITE AG,-,SPSN SW,-,,"9,260","$1,314,596",0.00%,
LISTED EQUITY,-,-,-,-,SODEXO SA,-,SW FP,-,,"9,734","$1,312,081",0.00%,
LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,"425,244","$1,309,750",0.00%,
LISTED EQUITY,-,-,-,-,HONGKONG LAND HOLDINGS LTD.,-,HKL SP,-,,"270,745","$1,309,434",0.00%,
LISTED EQUITY,-,-,-,-,"COREBRIDGE FINANCIAL, INC.",-,CRBG US,-,,"30,003","$1,308,202",0.00%,
LISTED EQUITY,-,-,-,-,SCREEN HOLDINGS CO. LTD.,-,7735 JP,-,,"9,692","$1,308,198",0.00%,
LISTED EQUITY,-,-,-,-,PETROCHINA CO. LTD.,-,857 HK,-,,"862,192","$1,306,308",0.00%,
LISTED EQUITY,-,-,-,-,"IA FINANCIAL CORP., INC.",-,IAG CN,-,,"13,861","$1,303,190",0.00%,
LISTED EQUITY,-,-,-,-,M&G PLC,-,MNG LN,-,,"336,915","$1,300,927",0.00%,
LISTED EQUITY,-,-,-,-,EXACT SCIENCES CORP.,-,EXAS US,-,,"20,536","$1,299,132",0.00%,
LISTED EQUITY,-,-,-,-,INDUTRADE AB,-,INDT SS,-,,"33,687","$1,293,626",0.00%,
LISTED EQUITY,-,-,-,-,SUPERLOOP LTD.,-,SLC AU,-,,"804,276","$1,290,862",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI TELECOM CO.,-,STC AB,-,,"84,577","$1,286,119",0.00%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,"105,401","$1,285,840",0.00%,
LISTED EQUITY,-,-,-,-,WYNN RESORTS LTD.,-,WYNN US,-,,"9,593","$1,285,638",0.00%,
LISTED EQUITY,-,-,-,-,WHITBREAD PLC,-,WTB LN,-,,"22,787","$1,283,161",0.00%,
LISTED EQUITY,-,-,-,-,TELEPERFORMANCE SE,-,TEP FP,-,,"8,118","$1,281,003",0.00%,
LISTED EQUITY,-,-,-,-,"TOPPAN HOLDINGS, INC.",-,7911 JP,-,,"31,027","$1,280,279",0.00%,
LISTED EQUITY,-,-,-,-,METSO OYJ,-,METSO FH,-,,"80,715","$1,280,259",0.00%,
LISTED EQUITY,-,-,-,-,"SHIMANO, INC.",-,7309 JP,-,,"5,534","$1,279,693",0.00%,
LISTED EQUITY,-,-,-,-,ENDESA SA,-,ELE SM,-,,"45,441","$1,278,688",0.00%,
LISTED EQUITY,-,-,-,-,AIB GROUP PLC,-,AIBG ID,-,,"160,982","$1,275,169",0.00%,
LISTED EQUITY,-,-,-,-,WESTLAKE CORP.,-,WLK US,-,,"5,880","$1,274,866",0.00%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,"157,186","$1,273,662",0.00%,
LISTED EQUITY,-,-,-,-,NICE LTD.,-,NICE IT,-,,"4,943","$1,265,319",0.00%,
LISTED EQUITY,-,-,-,-,IVANHOE MINES LTD.,-,IVN CN,-,,"65,463","$1,264,353",0.00%,
LISTED EQUITY,-,-,-,-,ABN AMRO BANK NV,-,ABN NA,-,,"51,307","$1,263,857",0.00%,
LISTED EQUITY,-,-,-,-,KINGFISHER PLC,-,KGF LN,-,,"266,524","$1,255,130",0.00%,
LISTED EQUITY,-,-,-,-,"SAPUTO, INC.",-,SAP CN,-,,"37,177","$1,249,765",0.00%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVA SS,-,,"31,886","$1,246,135",0.00%,
LISTED EQUITY,-,-,-,-,KAWASAKI KISEN KAISHA LTD.,-,9107 JP,-,,"56,948","$1,240,406",0.00%,
LISTED EQUITY,-,-,-,-,KOTAK MAHINDRA BANK LTD.,-,KMB IN,-,,"38,323","$1,240,382",0.00%,
LISTED EQUITY,-,-,-,-,INFOMEDIA LTD.,-,IFM AU,-,,"734,325","$1,233,667",0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOX US,-,,"25,695","$1,231,943",0.00%,
LISTED EQUITY,-,-,-,-,FORTUM OYJ,-,FORTUM FH,-,,"56,192","$1,230,905",0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,"38,052","$1,228,723",0.00%,
LISTED EQUITY,-,-,-,-,PIDILITE INDUSTRIES LTD.,-,PIDI IN,-,,"21,656","$1,228,407",0.00%,
LISTED EQUITY,-,-,-,-,BARRATT DEVELOPMENTS PLC,-,BDEV LN,-,,"137,366","$1,227,739",0.00%,
LISTED EQUITY,-,-,-,-,OMV AG,-,OMV AV,-,,"18,806","$1,227,095",0.00%,
LISTED EQUITY,-,-,-,-,J SAINSBURY PLC,-,SBRY LN,-,,"253,743","$1,224,718",0.00%,
LISTED EQUITY,-,-,-,-,"MARKETAXESS HOLDINGS, INC.",-,MKTX US,-,,"4,073","$1,222,953",0.00%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISN SW,-,,7,"$1,222,737",0.00%,
LISTED EQUITY,-,-,-,-,REDOX LTD.,-,RDX AU,-,,"399,416","$1,222,213",0.00%,
LISTED EQUITY,-,-,-,-,EURONEXT NV,-,ENX FP,-,,"8,783","$1,219,251",0.00%,
LISTED EQUITY,-,-,-,-,"TORAY INDUSTRIES, INC.",-,3402 JP,-,,"171,354","$1,214,616",0.00%,
LISTED EQUITY,-,-,-,-,GRAB HOLDINGS LTD.,-,GRAB US,-,,"228,471","$1,214,453",0.00%,
LISTED EQUITY,-,-,-,-,"FRANKLIN RESOURCES, INC.",-,BEN US,-,,"36,090","$1,207,786",0.00%,
LISTED EQUITY,-,-,-,-,OBIC CO. LTD.,-,4684 JP,-,,"6,256","$1,207,598",0.00%,
LISTED EQUITY,-,-,-,-,FIRSTRAND LTD.,-,FSR SJ,-,,"191,130","$1,205,246",0.00%,
LISTED EQUITY,-,-,-,-,CONTINENTAL AG,-,CON GR,-,,"14,188","$1,204,404",0.00%,
LISTED EQUITY,-,-,-,-,ALSTOM SA,-,ALO FP,-,,"47,777","$1,203,750",0.00%,
LISTED EQUITY,-,-,-,-,PAN PACIFIC INTERNATIONAL HOLDINGS CORP.,-,7532 JP,-,,"34,290","$1,201,393",0.00%,
LISTED EQUITY,-,-,-,-,ALTAGAS LTD.,-,ALA CN,-,,"34,790","$1,176,711",0.00%,
LISTED EQUITY,-,-,-,-,"HANKYU HANSHIN HOLDINGS, INC.",-,9042 JP,-,,"29,225","$1,162,674",0.00%,
LISTED EQUITY,-,-,-,-,SALMAR ASA,-,SALM NO,-,,"14,710","$1,162,591",0.00%,
LISTED EQUITY,-,-,-,-,TAYLOR WIMPEY PLC,-,TW LN,-,,"430,508","$1,158,326",0.00%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,"38,903","$1,157,503",0.00%,
LISTED EQUITY,-,-,-,-,"AGC, INC.",-,5201 JP,-,,"23,859","$1,156,162",0.00%,
LISTED EQUITY,-,-,-,-,"POSCO HOLDINGS, INC.",-,005490 KS,-,,"2,925","$1,155,103",0.00%,
LISTED EQUITY,-,-,-,-,QIAGEN NV,-,QIA GR,-,,"18,378","$1,136,914",0.00%,
LISTED EQUITY,-,-,-,-,CRODA INTERNATIONAL PLC,-,CRDA LN,-,,"15,183","$1,134,637",0.00%,
LISTED EQUITY,-,-,-,-,BANK RAKYAT INDONESIA PERSERO TBK. PT,-,BBRI IJ,-,,"2,694,554","$1,133,403",0.00%,
LISTED EQUITY,-,-,-,-,LARSEN & TOUBRO LTD.,-,LT IN,-,,"17,702","$1,127,946",0.00%,
LISTED EQUITY,-,-,-,-,PHOENIX GROUP HOLDINGS PLC,-,PHNX LN,-,,"114,172","$1,126,974",0.00%,
LISTED EQUITY,-,-,-,-,GEA GROUP AG,-,G1A GR,-,,"17,915","$1,118,340",0.00%,
LISTED EQUITY,-,-,-,-,MONASH IVF GROUP LTD.,-,MVF AU,-,,"869,657","$1,117,510",0.00%,
LISTED EQUITY,-,-,-,-,UNITED MICROELECTRONICS CORP.,-,2303 TT,-,,"434,517","$1,117,075",0.00%,
LISTED EQUITY,-,-,-,-,EUROFINS SCIENTIFIC SE,-,ERF FP,-,,"14,887","$1,112,109",0.00%,
LISTED EQUITY,-,-,-,-,PORSCHE AUTOMOBIL HOLDING SE,-,PAH3 GR,-,,"16,381","$1,109,599",0.00%,
LISTED EQUITY,-,-,-,-,HOLMEN AB,-,HOLMB SS,-,,"18,732","$1,104,972",0.00%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,"1,270,102","$1,098,639",0.00%,
LISTED EQUITY,-,-,-,-,YASKAWA ELECTRIC CORP.,-,6506 JP,-,,"20,399","$1,096,977",0.00%,
LISTED EQUITY,-,-,-,-,NEXON CO. LTD.,-,3659 JP,-,,"39,500","$1,093,861",0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PACIFIC LTD.,-,19 HK,-,,"82,345","$1,089,693",0.00%,
LISTED EQUITY,-,-,-,-,RICOH CO. LTD.,-,7752 JP,-,,"84,764","$1,085,291",0.00%,
LISTED EQUITY,-,-,-,-,LUNDIN MINING CORP.,-,LUN CN,-,,"64,867","$1,081,061",0.00%,
LISTED EQUITY,-,-,-,-,GWA GROUP LTD.,-,GWA AU,-,,"445,446","$1,069,071",0.00%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,"39,920","$1,068,868",0.00%,
LISTED EQUITY,-,-,-,-,"GQG PARTNERS, INC.",-,GQG AU,-,,"377,622","$1,068,672",0.00%,
LISTED EQUITY,-,-,-,-,NITORI HOLDINGS CO. LTD.,-,9843 JP,-,,"6,741","$1,066,092",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,"107,346","$1,061,175",0.00%,
LISTED EQUITY,-,-,-,-,JARDINE MATHESON HOLDINGS LTD.,-,JM SP,-,,"20,028","$1,061,045",0.00%,
LISTED EQUITY,-,-,-,-,FUBON FINANCIAL HOLDING CO. LTD.,-,2881 TT,-,,"288,834","$1,057,163",0.00%,
LISTED EQUITY,-,-,-,-,ELEMENT FLEET MANAGEMENT CORP.,-,EFN CN,-,,"38,775","$1,056,105",0.00%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,"267,346","$1,053,343",0.00%,
LISTED EQUITY,-,-,-,-,ARKEMA SA,-,AKE FP,-,,"8,078","$1,051,983",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI BASIC INDUSTRIES CORP.,-,SABIC AB,-,,"35,671","$1,050,707",0.00%,
LISTED EQUITY,-,-,-,-,MYER HOLDINGS LTD.,-,MYR AU,-,,"1,273,044","$1,050,261",0.00%,
LISTED EQUITY,-,-,-,-,SYSMEX CORP.,-,6869 JP,-,,"43,480","$1,048,656",0.00%,
LISTED EQUITY,-,-,-,-,MONDAY.COM LTD.,-,MNDY US,-,,"2,908","$1,047,976",0.00%,
LISTED EQUITY,-,-,-,-,GETLINK SE,-,GET FP,-,,"42,241","$1,047,323",0.00%,
LISTED EQUITY,-,-,-,-,NTPC LTD.,-,NTPC IN,-,,"153,542","$1,043,136",0.00%,
LISTED EQUITY,-,-,-,-,"TOAST, INC.",-,TOST US,-,,"26,841","$1,035,711",0.00%,
LISTED EQUITY,-,-,-,-,BUREAU VERITAS SA,-,BVI FP,-,,"24,954","$1,035,565",0.00%,
LISTED EQUITY,-,-,-,-,STATE BANK OF INDIA,-,SBIN IN,-,,"67,154","$1,023,700",0.00%,
LISTED EQUITY,-,-,-,-,NTT DATA GROUP CORP.,-,9613 JP,-,,"46,514","$1,022,676",0.00%,
LISTED EQUITY,-,-,-,-,TELE2 AB,-,TEL2B SS,-,,"67,571","$1,019,392",0.00%,
LISTED EQUITY,-,-,-,-,PSP SWISS PROPERTY AG,-,PSPN SW,-,,"5,267","$1,011,969",0.00%,
LISTED EQUITY,-,-,-,-,REPLIGEN CORP.,-,RGEN US,-,,"5,353","$1,010,238",0.00%,
LISTED EQUITY,-,-,-,-,IMCD NV,-,IMCD NA,-,,"4,851","$1,006,537",0.00%,
LISTED EQUITY,-,-,-,-,BOLLORE SE,-,BOL FP,-,,"114,267","$1,004,890",0.00%,
LISTED EQUITY,-,-,-,-,TENARIS SA,-,TEN IM,-,,"43,472","$1,001,090",0.00%,
LISTED EQUITY,-,-,-,-,"ASPEN TECHNOLOGY, INC.",-,AZPN US,-,,"3,352","$996,956",0.00%,
LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,"488,140","$990,923",0.00%,
LISTED EQUITY,-,-,-,-,SKANSKA AB,-,SKAB SS,-,,"36,386","$981,599",0.00%,
LISTED EQUITY,-,-,-,-,PROPEL FUNERAL PARTNERS LTD.,-,PFP AU,-,,"170,351","$981,221",0.00%,
LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,"231,842","$980,694",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST INSURANCE CO. LTD.,-,7181 JP,-,,"33,572","$975,329",0.00%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF KUWAIT SAKP,-,NBK KK,-,,"232,903","$973,161",0.00%,
LISTED EQUITY,-,-,-,-,SPIRAX GROUP PLC,-,SPX LN,-,,"6,057","$972,090",0.00%,
LISTED EQUITY,-,-,-,-,TMX GROUP LTD.,-,X CN,-,,"23,214","$967,328",0.00%,
LISTED EQUITY,-,-,-,-,FUJI ELECTRIC CO. LTD.,-,6504 JP,-,,"11,270","$960,067",0.00%,
LISTED EQUITY,-,-,-,-,ADECCO GROUP AG,-,ADEN SW,-,,"19,176","$952,885",0.00%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,"430,449","$951,293",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON STEEL CORP.,-,5401 JP,-,,"30,040","$950,993",0.00%,
LISTED EQUITY,-,-,-,-,ACCOR SA,-,AC FP,-,,"15,393","$946,160",0.00%,
LISTED EQUITY,-,-,-,-,D'IETEREN GROUP,-,DIE BB,-,,"2,966","$943,053",0.00%,
LISTED EQUITY,-,-,-,-,UNI-PRESIDENT ENTERPRISES CORP.,-,1216 TT,-,,"251,130","$942,345",0.00%,
LISTED EQUITY,-,-,-,-,"GILDAN ACTIVEWEAR, INC.",-,GIL CN,-,,"16,585","$941,772",0.00%,
LISTED EQUITY,-,-,-,-,"DAYFORCE, INC.",-,DAY US,-,,"12,647","$939,242",0.00%,
LISTED EQUITY,-,-,-,-,RWE AG,-,RWE GR,-,,"18,316","$939,114",0.00%,
LISTED EQUITY,-,-,-,-,PARAMOUNT GLOBAL,-,PARA US,-,,"60,344","$938,789",0.00%,
LISTED EQUITY,-,-,-,-,MA FINANCIAL GROUP LTD.,-,MAF AU,-,,"207,839","$931,117",0.00%,
LISTED EQUITY,-,-,-,-,SUNTORY BEVERAGE & FOOD LTD.,-,2587 JP,-,,"17,509","$930,130",0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,"15,699","$926,431",0.00%,
LISTED EQUITY,-,-,-,-,EPIROC AB,-,EPIB SS,-,,"33,786","$925,776",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS BAKERIES NV,-,LOTB BB,-,,59,"$923,315",0.00%,
LISTED EQUITY,-,-,-,-,SEIKO EPSON CORP.,-,6724 JP,-,,"39,631","$921,877",0.00%,
LISTED EQUITY,-,-,-,-,ARC RESOURCES LTD.,-,ARX CN,-,,"34,478","$920,947",0.00%,
LISTED EQUITY,-,-,-,-,ELISA OYJ,-,ELISA FH,-,,"13,388","$920,397",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUA SS,-,,"17,976","$916,550",0.00%,
LISTED EQUITY,-,-,-,-,CASTELLUM AB,-,CAST SS,-,,"49,907","$913,084",0.00%,
LISTED EQUITY,-,-,-,-,AISIN CORP.,-,7259 JP,-,,"18,666","$910,943",0.00%,
LISTED EQUITY,-,-,-,-,BEIJER REF AB,-,BEIJB SS,-,,"39,254","$907,450",0.00%,
LISTED EQUITY,-,-,-,-,EMAAR PROPERTIES PJSC,-,EMAAR UH,-,,"271,367","$907,134",0.00%,
LISTED EQUITY,-,-,-,-,CTBC FINANCIAL HOLDING CO. LTD.,-,2891 TT,-,,"518,684","$906,126",0.00%,
LISTED EQUITY,-,-,-,-,AMERICA MOVIL SAB DE CV,-,AMXB MM,-,,"710,008","$905,245",0.00%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,"867,666","$902,373",0.00%,
LISTED EQUITY,-,-,-,-,KEPPEL LTD.,-,KEP SP,-,,"125,966","$900,449",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MERCHANTS BANK CO. LTD.,-,3968 HK,-,,"132,408","$900,212",0.00%,
LISTED EQUITY,-,-,-,-,RPMGLOBAL HOLDINGS LTD.,-,RUL AU,-,,"312,884","$897,977",0.00%,
LISTED EQUITY,-,-,-,-,WEEBIT NANO LTD.,-,WBT AU,-,,"349,590","$891,456",0.00%,
LISTED EQUITY,-,-,-,-,PREDICTIVE DISCOVERY LTD.,-,PDI AU,-,,"5,082,991","$889,523",0.00%,
LISTED EQUITY,-,-,-,-,U-HAUL HOLDING CO.,-,UHALB US,-,,"9,892","$889,080",0.00%,
LISTED EQUITY,-,-,-,-,CHINA PETROLEUM & CHEMICAL CORP.,-,386 HK,-,,"915,565","$888,494",0.00%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK NZ,-,,"233,804","$887,429",0.00%,
LISTED EQUITY,-,-,-,-,WHARF HOLDINGS LTD.,-,4 HK,-,,"210,340","$885,464",0.00%,
LISTED EQUITY,-,-,-,-,"ROKU, INC.",-,ROKU US,-,,"9,864","$885,150",0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN TIRE CORP. LTD.,-,CTCA CN,-,,"5,956","$884,750",0.00%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,"3,870","$881,570",0.00%,
LISTED EQUITY,-,-,-,-,BARRY CALLEBAUT AG,-,BARN SW,-,,359,"$876,609",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUI CHEMICALS, INC.",-,4183 JP,-,,"21,132","$873,379",0.00%,
LISTED EQUITY,-,-,-,-,SHIMADZU CORP.,-,7701 JP,-,,"23,135","$866,766",0.00%,
LISTED EQUITY,-,-,-,-,MYSTATE LTD.,-,MYS AU,-,,"231,386","$865,383",0.00%,
LISTED EQUITY,-,-,-,-,TATA STEEL LTD.,-,TATA IN,-,,"276,374","$863,558",0.00%,
LISTED EQUITY,-,-,-,-,MTR CORP. LTD.,-,66 HK,-,,"181,868","$859,782",0.00%,
LISTED EQUITY,-,-,-,-,CATHAY FINANCIAL HOLDING CO. LTD.,-,2882 TT,-,,"314,653","$856,849",0.00%,
LISTED EQUITY,-,-,-,-,ENTAIN PLC,-,ENT LN,-,,"71,737","$855,427",0.00%,
LISTED EQUITY,-,-,-,-,EMS-CHEMIE HOLDING AG,-,EMSN SW,-,,696,"$854,714",0.00%,
LISTED EQUITY,-,-,-,-,PEET LTD.,-,PPC AU,-,,"703,119","$850,774",0.00%,
LISTED EQUITY,-,-,-,-,APM HUMAN SERVICES INTERNATIONAL LTD.,-,APM AU,-,,"611,832","$847,386",0.00%,
LISTED EQUITY,-,-,-,-,BANQUE CANTONALE VAUDOISE,-,BCVN SW,-,,"5,271","$837,517",0.00%,
LISTED EQUITY,-,-,-,-,SCOUT24 SE,-,G24 GR,-,,"7,322","$836,531",0.00%,
LISTED EQUITY,-,-,-,-,KESKO OYJ,-,KESKOB FH,-,,"31,710","$834,031",0.00%,
LISTED EQUITY,-,-,-,-,CHIBA BANK LTD.,-,8331 JP,-,,"62,474","$832,752",0.00%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW3 GR,-,,"6,278","$830,568",0.00%,
LISTED EQUITY,-,-,-,-,SPARTAN RESOURCES LTD.,-,SPR AU,-,,"840,431","$827,825",0.00%,
LISTED EQUITY,-,-,-,-,SECURITAS AB,-,SECUB SS,-,,"55,579","$826,687",0.00%,
LISTED EQUITY,-,-,-,-,SIG GROUP AG,-,SIGN SW,-,,"30,139","$826,116",0.00%,
LISTED EQUITY,-,-,-,-,KONAMI GROUP CORP.,-,9766 JP,-,,"7,618","$821,254",0.00%,
LISTED EQUITY,-,-,-,-,NEXI SPA,-,NEXI IM,-,,"89,727","$819,892",0.00%,
LISTED EQUITY,-,-,-,-,HKT TRUST & HKT LTD.,-,6823 HK,-,,"487,400","$818,849",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHWEST AIRLINES CO.,-,LUV US,-,,"19,063","$816,691",0.00%,
LISTED EQUITY,-,-,-,-,"GFL ENVIRONMENTAL, INC.",-,GFL CN,-,,"13,964","$814,149",0.00%,
LISTED EQUITY,-,-,-,-,TOKYU CORP.,-,9005 JP,-,,"49,345","$813,896",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI CHEMICAL CO. LTD.,-,4204 JP,-,,"39,258","$813,440",0.00%,
LISTED EQUITY,-,-,-,-,NIBE INDUSTRIER AB,-,NIBEB SS,-,,"127,824","$812,198",0.00%,
LISTED EQUITY,-,-,-,-,LIFCO AB,-,LIFCOB SS,-,,"19,625","$807,425",0.00%,
LISTED EQUITY,-,-,-,-,WILDCAT RESOURCES LTD.,-,WC8 AU,-,,"2,556,935","$805,435",0.00%,
LISTED EQUITY,-,-,-,-,KINGSGATE CONSOLIDATED LTD.,-,KCN AU,-,,"496,441","$804,235",0.00%,
LISTED EQUITY,-,-,-,-,WILMAR INTERNATIONAL LTD.,-,WIL SP,-,,"232,771","$797,245",0.00%,
LISTED EQUITY,-,-,-,-,IMUGENE LTD.,-,IMU AU,-,,"13,963,354","$795,911",0.00%,
LISTED EQUITY,-,-,-,-,CAPCOM CO. LTD.,-,9697 JP,-,,"27,905","$787,823",0.00%,
LISTED EQUITY,-,-,-,-,"M3, INC.",-,2413 JP,-,,"54,685","$780,587",0.00%,
LISTED EQUITY,-,-,-,-,MAKITA CORP.,-,6586 JP,-,,"19,164","$779,920",0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS AG,-,SRT3 GR,-,,"2,211","$777,161",0.00%,
LISTED EQUITY,-,-,-,-,PAYLOCITY HOLDING CORP.,-,PCTY US,-,,"3,935","$776,923",0.00%,
LISTED EQUITY,-,-,-,-,NISSAN CHEMICAL CORP.,-,4021 JP,-,,"16,326","$774,586",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN CLINICAL LABS LTD.,-,ACL AU,-,,"304,849","$765,172",0.00%,
LISTED EQUITY,-,-,-,-,ZENSHO HOLDINGS CO. LTD.,-,7550 JP,-,,"13,344","$763,948",0.00%,
LISTED EQUITY,-,-,-,-,MEGA FINANCIAL HOLDING CO. LTD.,-,2886 TT,-,,"408,389","$761,509",0.00%,
LISTED EQUITY,-,-,-,-,PACIFIC CURRENT GROUP LTD.,-,PAC AU,-,,"68,642","$760,560",0.00%,
LISTED EQUITY,-,-,-,-,"CONFLUENT, INC.",-,CFLT US,-,,"17,137","$757,728",0.00%,
LISTED EQUITY,-,-,-,-,SYRAH RESOURCES LTD.,-,SYR AU,-,,"2,126,497","$754,906",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI ARABIAN OIL CO.,-,ARAMCO AB,-,,"67,007","$746,151",0.00%,
LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,"7,314","$744,490",0.00%,
LISTED EQUITY,-,-,-,-,"ASUSTEK COMPUTER, INC.",-,2357 TT,-,,"32,161","$739,232",0.00%,
LISTED EQUITY,-,-,-,-,ROHM CO. LTD.,-,6963 JP,-,,"36,922","$738,915",0.00%,
LISTED EQUITY,-,-,-,-,ICL GROUP LTD.,-,ICL IT,-,,"115,309","$738,800",0.00%,
LISTED EQUITY,-,-,-,-,HENDERSON LAND DEVELOPMENT CO. LTD.,-,12 HK,-,,"183,029","$735,387",0.00%,
LISTED EQUITY,-,-,-,-,DAIFUKU CO. LTD.,-,6383 JP,-,,"26,183","$733,591",0.00%,
LISTED EQUITY,-,-,-,-,VOESTALPINE AG,-,VOE AV,-,,"18,087","$732,044",0.00%,
LISTED EQUITY,-,-,-,-,"SHIZUOKA FINANCIAL GROUP, INC.",-,5831 JP,-,,"50,747","$729,338",0.00%,
LISTED EQUITY,-,-,-,-,HELVETIA HOLDING AG,-,HELN SW,-,,"3,591","$727,085",0.00%,
LISTED EQUITY,-,-,-,-,KEYERA CORP.,-,KEY CN,-,,"17,514","$726,143",0.00%,
LISTED EQUITY,-,-,-,-,SWEDISH ORPHAN BIOVITRUM AB,-,SOBI SS,-,,"18,039","$723,353",0.00%,
LISTED EQUITY,-,-,-,-,UMICORE SA,-,UMI BB,-,,"32,094","$722,596",0.00%,
LISTED EQUITY,-,-,-,-,EVONIK INDUSTRIES AG,-,EVK GR,-,,"23,430","$716,249",0.00%,
LISTED EQUITY,-,-,-,-,MIZRAHI TEFAHOT BANK LTD.,-,MZTF IT,-,,"13,729","$713,807",0.00%,
LISTED EQUITY,-,-,-,-,"BAYCURRENT CONSULTING, INC.",-,6532 JP,-,,"23,471","$707,857",0.00%,
LISTED EQUITY,-,-,-,-,ORLEN SA,-,PKN PW,-,,"28,021","$706,465",0.00%,
LISTED EQUITY,-,-,-,-,EDP RENOVAVEIS SA,-,EDPR PL,-,,"33,573","$703,103",0.00%,
LISTED EQUITY,-,-,-,-,MAYNE PHARMA GROUP LTD.,-,MYX AU,-,,"149,155","$702,521",0.00%,
LISTED EQUITY,-,-,-,-,BROTHER INDUSTRIES LTD.,-,6448 JP,-,,"26,547","$699,567",0.00%,
LISTED EQUITY,-,-,-,-,VOLKSWAGEN AG,-,VOW GR,-,,"3,887","$699,263",0.00%,
LISTED EQUITY,-,-,-,-,POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA,-,PKO PW,-,,"29,685","$695,682",0.00%,
LISTED EQUITY,-,-,-,-,OBJECTIVE CORP. LTD.,-,OCL AU,-,,"57,783","$695,126",0.00%,
LISTED EQUITY,-,-,-,-,PUMA SE,-,PUM GR,-,,"9,964","$685,518",0.00%,
LISTED EQUITY,-,-,-,-,OMNI BRIDGEWAY LTD.,-,OBL AU,-,,"617,472","$685,394",0.00%,
LISTED EQUITY,-,-,-,-,SCHRODERS PLC,-,SDR LN,-,,"99,403","$684,481",0.00%,
LISTED EQUITY,-,-,-,-,KNORR-BREMSE AG,-,KBX GR,-,,"5,975","$683,596",0.00%,
LISTED EQUITY,-,-,-,-,ZALANDO SE,-,ZAL GR,-,,"19,409","$681,789",0.00%,
LISTED EQUITY,-,-,-,-,GLOBAL-E ONLINE LTD.,-,GLBE US,-,,"12,485","$678,041",0.00%,
LISTED EQUITY,-,-,-,-,TENAGA NASIONAL BHD.,-,TNB MK,-,,"154,989","$677,891",0.00%,
LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,"17,873","$674,274",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON PAINT HOLDINGS CO. LTD.,-,4612 JP,-,,"68,952","$672,636",0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD RENEWABLE CORP.,-,BEPC CN,-,,"15,835","$671,623",0.00%,
LISTED EQUITY,-,-,-,-,DAVIDE CAMPARI-MILANO NV,-,CPR IM,-,,"47,428","$671,616",0.00%,
LISTED EQUITY,-,-,-,-,HINDALCO INDUSTRIES LTD.,-,HNDL IN,-,,"53,740","$669,259",0.00%,
LISTED EQUITY,-,-,-,-,BANCO BRADESCO SA,-,BBDC4 BZ,-,,"199,946","$667,289",0.00%,
LISTED EQUITY,-,-,-,-,YOKOGAWA ELECTRIC CORP.,-,6841 JP,-,,"18,413","$666,730",0.00%,
LISTED EQUITY,-,-,-,-,"UIPATH, INC.",-,PATH US,-,,"35,010","$664,712",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOBIS CO. LTD.,-,012330 KS,-,,"2,428","$664,201",0.00%,
LISTED EQUITY,-,-,-,-,BRAINCHIP HOLDINGS LTD.,-,BRN AU,-,,"3,018,137","$663,990",0.00%,
LISTED EQUITY,-,-,-,-,MALAYAN BANKING BHD.,-,MAY MK,-,,"208,295","$658,486",0.00%,
LISTED EQUITY,-,-,-,-,ADVANCED INFO SERVICE PCL,-,ADVANCF TB,-,,"76,845","$658,441",0.00%,
LISTED EQUITY,-,-,-,-,CHINA STEEL CORP.,-,2002 TT,-,,"617,220","$658,070",0.00%,
LISTED EQUITY,-,-,-,-,METROPOLITAN BANK & TRUST CO.,-,MBT PM,-,,"380,972","$657,469",0.00%,
LISTED EQUITY,-,-,-,-,E.SUN FINANCIAL HOLDING CO. LTD.,-,2884 TT,-,,"498,792","$657,273",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN ETHICAL INVESTMENT LTD.,-,AEF AU,-,,"150,642","$650,774",0.00%,
LISTED EQUITY,-,-,-,-,SHRIRAM FINANCE LTD.,-,SHFL IN,-,,"12,448","$650,769",0.00%,
LISTED EQUITY,-,-,-,-,SINO LAND CO. LTD.,-,83 HK,-,,"420,894","$649,804",0.00%,
LISTED EQUITY,-,-,-,-,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,-,REC IM,-,,"8,314","$649,775",0.00%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEL NZ,-,,"113,124","$649,222",0.00%,
LISTED EQUITY,-,-,-,-,OPTHEA LTD.,-,OPT AU,-,,"1,852,416","$648,346",0.00%,
LISTED EQUITY,-,-,-,-,KOGAN.COM LTD.,-,KGN AU,-,,"155,364","$647,868",0.00%,
LISTED EQUITY,-,-,-,-,ARCELORMITTAL SA,-,MT NA,-,,"18,842","$646,180",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE LUFTHANSA AG,-,LHA GR,-,,"70,428","$645,353",0.00%,
LISTED EQUITY,-,-,-,-,SEMBCORP INDUSTRIES LTD.,-,SCI SP,-,,"121,388","$645,094",0.00%,
LISTED EQUITY,-,-,-,-,"UNITY SOFTWARE, INC.",-,U US,-,,"26,494","$645,033",0.00%,
LISTED EQUITY,-,-,-,-,"LI AUTO, INC.",-,2015 HK,-,,"47,728","$643,489",0.00%,
LISTED EQUITY,-,-,-,-,KEISEI ELECTRIC RAILWAY CO. LTD.,-,9009 JP,-,,"13,319","$641,715",0.00%,
LISTED EQUITY,-,-,-,-,YARA INTERNATIONAL ASA,-,YAR NO,-,,"14,589","$631,053",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUC SS,-,,"12,475","$630,732",0.00%,
LISTED EQUITY,-,-,-,-,INFRASTRUTTURE WIRELESS ITALIANE SPA,-,INW IM,-,,"39,959","$625,210",0.00%,
LISTED EQUITY,-,-,-,-,AL RAJHI BANK,-,RJHI AB,-,,"19,489","$622,276",0.00%,
LISTED EQUITY,-,-,-,-,AZRIELI GROUP LTD.,-,AZRG IT,-,,"7,112","$621,913",0.00%,
LISTED EQUITY,-,-,-,-,CHINA LIFE INSURANCE CO. LTD.,-,2628 HK,-,,"293,556","$621,547",0.00%,
LISTED EQUITY,-,-,-,-,ADAIRS LTD.,-,ADH AU,-,,"333,641","$613,900",0.00%,
LISTED EQUITY,-,-,-,-,OIL & NATURAL GAS CORP. LTD.,-,ONGC IN,-,,"124,550","$613,243",0.00%,
LISTED EQUITY,-,-,-,-,CIMB GROUP HOLDINGS BHD.,-,CIMB MK,-,,"281,512","$607,597",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES LAND LTD.,-,1109 HK,-,,"119,065","$606,264",0.00%,
LISTED EQUITY,-,-,-,-,AVOLTA AG,-,AVOL SW,-,,"10,409","$605,319",0.00%,
LISTED EQUITY,-,-,-,-,HEIDELBERGCEMENT AG,-,HEI GR,-,,"3,883","$603,257",0.00%,
LISTED EQUITY,-,-,-,-,CETTIRE LTD.,-,CTT AU,-,,"514,665","$602,158",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG FIRE & MARINE INSURANCE CO. LTD.,-,000810 KS,-,,"1,419","$600,532",0.00%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,"2,514","$600,155",0.00%,
LISTED EQUITY,-,-,-,-,POWSZECHNY ZAKLAD UBEZPIECZEN SA,-,PZU PW,-,,"31,246","$599,822",0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,"15,656","$594,853",0.00%,
LISTED EQUITY,-,-,-,-,CORE LITHIUM LTD.,-,CXO AU,-,,"6,387,942","$594,079",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,"146,021","$593,697",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MERCHANTS BANK CO. LTD.,-,600036 C1,-,,"83,619","$589,150",0.00%,
LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,"93,470","$587,919",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON SANSO HOLDINGS CORP.,-,4091 JP,-,,"13,268","$587,779",0.00%,
LISTED EQUITY,-,-,-,-,TPG TELECOM LTD.,-,TPG AU,-,,"127,955","$586,035",0.00%,
LISTED EQUITY,-,-,-,-,FIRST ABU DHABI BANK PJSC,-,FAB UH,-,,"115,069","$584,489",0.00%,
LISTED EQUITY,-,-,-,-,DUBAI ISLAMIC BANK PJSC,-,DIB UH,-,,"248,063","$580,463",0.00%,
LISTED EQUITY,-,-,-,-,GAIL INDIA LTD.,-,GAIL IN,-,,"146,886","$579,074",0.00%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,"18,124","$578,367",0.00%,
LISTED EQUITY,-,-,-,-,TECH MAHINDRA LTD.,-,TECHM IN,-,,"22,320","$573,262",0.00%,
LISTED EQUITY,-,-,-,-,KYOWA KIRIN CO. LTD.,-,4151 JP,-,,"22,276","$569,722",0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,"2,077","$565,281",0.00%,
LISTED EQUITY,-,-,-,-,CHINA YANGTZE POWER CO. LTD.,-,600900 C1,-,,"94,636","$563,996",0.00%,
LISTED EQUITY,-,-,-,-,FIREFINCH LTD.,-,FFX AU,-,,"2,812,226","$562,445",0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS STEDIM BIOTECH,-,DIM FP,-,,"2,282","$561,435",0.00%,
LISTED EQUITY,-,-,-,-,TEMENOS AG,-,TEMN SW,-,,"5,382","$555,981",0.00%,
LISTED EQUITY,-,-,-,-,OCI NV,-,OCI NA,-,,"15,143","$553,855",0.00%,
LISTED EQUITY,-,-,-,-,"TIS, INC.",-,3626 JP,-,,"19,047","$552,817",0.00%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,"31,154","$548,362",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI AWWAL BANK,-,SABB AB,-,,"35,805","$544,467",0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PROPERTIES LTD.,-,1972 HK,-,,"228,174","$544,379",0.00%,
LISTED EQUITY,-,-,-,-,EMIRATES NBD BANK PJSC,-,EMIRATES UH,-,,"80,637","$542,402",0.00%,
LISTED EQUITY,-,-,-,-,"NORTHLAND POWER, INC.",-,NPI CN,-,,"21,050","$541,774",0.00%,
LISTED EQUITY,-,-,-,-,HITACHI CONSTRUCTION MACHINERY CO. LTD.,-,6305 JP,-,,"13,461","$539,811",0.00%,
LISTED EQUITY,-,-,-,-,IONEER LTD.,-,INR AU,-,,"3,598,665","$539,800",0.00%,
LISTED EQUITY,-,-,-,-,SANLAM LTD.,-,SLM SJ,-,,"80,936","$537,053",0.00%,
LISTED EQUITY,-,-,-,-,AMPLIFON SPA,-,AMP IM,-,,"10,060","$536,622",0.00%,
LISTED EQUITY,-,-,-,-,PARKLAND CORP.,-,PKI CN,-,,"12,764","$535,634",0.00%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,"752,348","$534,167",0.00%,
LISTED EQUITY,-,-,-,-,HERO MOTOCORP LTD.,-,HMCL IN,-,,"5,310","$532,008",0.00%,
LISTED EQUITY,-,-,-,-,GJENSIDIGE FORSIKRING ASA,-,GJF NO,-,,"19,795","$531,140",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG C&T CORP.,-,028260 KS,-,,"3,434","$530,498",0.00%,
LISTED EQUITY,-,-,-,-,BACHEM HOLDING AG,-,BANB SW,-,,"3,856","$529,769",0.00%,
LISTED EQUITY,-,-,-,-,FIRST FINANCIAL HOLDING CO. LTD.,-,2892 TT,-,,"408,083","$529,268",0.00%,
LISTED EQUITY,-,-,-,-,ABSA GROUP LTD.,-,ABG SJ,-,,"40,669","$528,413",0.00%,
LISTED EQUITY,-,-,-,-,JIO FINANCIAL SERVICES LTD.,-,JIOFIN IN,-,,"82,046","$527,644",0.00%,
LISTED EQUITY,-,-,-,-,RIYAD BANK,-,RIBL AB,-,,"51,241","$525,598",0.00%,
LISTED EQUITY,-,-,-,-,TELKOM INDONESIA PERSERO TBK. PT,-,TLKM IJ,-,,"1,830,446","$523,891",0.00%,
LISTED EQUITY,-,-,-,-,LARGAN PRECISION CO. LTD.,-,3008 TT,-,,"4,106","$520,172",0.00%,
LISTED EQUITY,-,-,-,-,MARICO LTD.,-,MRCO IN,-,,"46,352","$510,214",0.00%,
LISTED EQUITY,-,-,-,-,INVESTMENT AB LATOUR,-,LATOB SS,-,,"12,594","$509,667",0.00%,
LISTED EQUITY,-,-,-,-,MTN GROUP LTD.,-,MTN SJ,-,,"73,107","$509,204",0.00%,
LISTED EQUITY,-,-,-,-,ELBIT SYSTEMS LTD.,-,ESLT IT,-,,"1,919","$506,554",0.00%,
LISTED EQUITY,-,-,-,-,DELIVERY HERO SE,-,DHER GR,-,,"14,119","$501,879",0.00%,
LISTED EQUITY,-,-,-,-,"LG ELECTRONICS, INC.",-,066570 KS,-,,"4,158","$501,565",0.00%,
LISTED EQUITY,-,-,-,-,PTT PCL,-,PTTF TB,-,,"378,064","$501,341",0.00%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,"220,795","$499,412",0.00%,
LISTED EQUITY,-,-,-,-,MERCURY NZ LTD.,-,MCY NZ,-,,"83,037","$497,388",0.00%,
LISTED EQUITY,-,-,-,-,IBIDEN CO. LTD.,-,4062 JP,-,,"8,118","$494,837",0.00%,
LISTED EQUITY,-,-,-,-,"ZOZO, INC.",-,3092 JP,-,,"13,161","$493,444",0.00%,
LISTED EQUITY,-,-,-,-,GETINGE AB,-,GETIB SS,-,,"19,209","$489,023",0.00%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,"2,680","$488,700",0.00%,
LISTED EQUITY,-,-,-,-,CEMEX SAB DE CV,-,CEMEXCPO MM,-,,"509,309","$488,374",0.00%,
LISTED EQUITY,-,-,-,-,MOBILE TELECOMMUNICATIONS CO. KSCP,-,ZAIN KK,-,,"224,318","$488,354",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,"352,887","$486,983",0.00%,
LISTED EQUITY,-,-,-,-,SG FLEET GROUP LTD.,-,SGF AU,-,,"147,439","$486,547",0.00%,
LISTED EQUITY,-,-,-,-,YAGEO CORP.,-,2327 TT,-,,"14,370","$484,167",0.00%,
LISTED EQUITY,-,-,-,-,"QUEBECOR, INC.",-,QBRB CN,-,,"15,315","$483,834",0.00%,
LISTED EQUITY,-,-,-,-,AMUNDI SA,-,AMUN FP,-,,"5,003","$483,752",0.00%,
LISTED EQUITY,-,-,-,-,REALTEK SEMICONDUCTOR CORP.,-,2379 TT,-,,"19,160","$482,841",0.00%,
LISTED EQUITY,-,-,-,-,YUANTA FINANCIAL HOLDING CO. LTD.,-,2885 TT,-,,"325,741","$481,859",0.00%,
LISTED EQUITY,-,-,-,-,"BORGWARNER, INC.",-,BWA US,-,,"9,930","$479,352",0.00%,
LISTED EQUITY,-,-,-,-,PING AN INSURANCE GROUP CO. OF CHINA LTD.,-,601318 C1,-,,"56,111","$478,245",0.00%,
LISTED EQUITY,-,-,-,-,QATAR NATIONAL BANK QPSC,-,QNBK QD,-,,"79,365","$478,151",0.00%,
LISTED EQUITY,-,-,-,-,HULIC CO. LTD.,-,3003 JP,-,,"35,998","$477,334",0.00%,
LISTED EQUITY,-,-,-,-,"HIKARI TSUSHIN, INC.",-,9435 JP,-,,"1,709","$476,781",0.00%,
LISTED EQUITY,-,-,-,-,BURBERRY GROUP PLC,-,BRBY LN,-,,"28,572","$474,733",0.00%,
LISTED EQUITY,-,-,-,-,"JFE HOLDINGS, INC.",-,5411 JP,-,,"21,897","$471,955",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD.,-,5880 TT,-,,"391,579","$469,908",0.00%,
LISTED EQUITY,-,-,-,-,TRIP.COM GROUP LTD.,-,9961 HK,-,,"6,535","$469,482",0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,"16,898","$467,075",0.00%,
LISTED EQUITY,-,-,-,-,XIAOMI CORP.,-,1810 HK,-,,"147,531","$466,288",0.00%,
LISTED EQUITY,-,-,-,-,WIPRO LTD.,-,WPRO IN,-,,"50,356","$465,536",0.00%,
LISTED EQUITY,-,-,-,-,VEDANTA LTD.,-,VEDL IN,-,,"56,992","$464,608",0.00%,
LISTED EQUITY,-,-,-,-,HAMAMATSU PHOTONICS KK,-,6965 JP,-,,"11,545","$462,926",0.00%,
LISTED EQUITY,-,-,-,-,"BCE, INC.",-,BCE CN,-,,"9,486","$459,959",0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,"6,132","$454,281",0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,"15,139","$451,867",0.00%,
LISTED EQUITY,-,-,-,-,KINTETSU GROUP HOLDINGS CO. LTD.,-,9041 JP,-,,"13,814","$450,305",0.00%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,"53,235","$450,246",0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,"2,527","$447,277",0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,"1,296","$443,338",0.00%,
LISTED EQUITY,-,-,-,-,GENTING SINGAPORE LTD.,-,GENS SP,-,,"460,419","$440,019",0.00%,
LISTED EQUITY,-,-,-,-,FORMOSA PLASTICS CORP.,-,1301 TT,-,,"165,596","$439,477",0.00%,
LISTED EQUITY,-,-,-,-,TURK HAVA YOLLARI AO,-,THYAO TI,-,,"31,027","$437,538",0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,"4,450","$437,217",0.00%,
LISTED EQUITY,-,-,-,-,CHINA DEVELOPMENT FINANCIAL HOLDING CORP.,-,2883 TT,-,,"623,378","$434,459",0.00%,
LISTED EQUITY,-,-,-,-,ALLREAL HOLDING AG,-,ALLN SW,-,,"1,695","$434,348",0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,"9,124","$433,328",0.00%,
LISTED EQUITY,-,-,-,-,NAN YA PLASTICS CORP.,-,1303 TT,-,,"190,230","$432,858",0.00%,
LISTED EQUITY,-,-,-,-,BRITANNIA INDUSTRIES LTD.,-,BRIT IN,-,,"4,394","$432,067",0.00%,
LISTED EQUITY,-,-,-,-,ABU DHABI COMMERCIAL BANK PJSC,-,ADCB UH,-,,"131,973","$431,480",0.00%,
LISTED EQUITY,-,-,-,-,"CHUBU ELECTRIC POWER CO., INC.",-,9502 JP,-,,"24,292","$429,850",0.00%,
LISTED EQUITY,-,-,-,-,WIHLBORGS FASTIGHETER AB,-,WIHL SS,-,,"30,962","$428,574",0.00%,
LISTED EQUITY,-,-,-,-,ASPEN PHARMACARE HOLDINGS LTD.,-,APN SJ,-,,"22,325","$427,121",0.00%,
LISTED EQUITY,-,-,-,-,CENTRAIS ELETRICAS BRASILEIRAS SA,-,ELET3 BZ,-,,"43,931","$424,558",0.00%,
LISTED EQUITY,-,-,-,-,TOHO CO. LTD.,-,9602 JP,-,,"9,685","$424,097",0.00%,
LISTED EQUITY,-,-,-,-,METEORIC RESOURCES NL,-,MEI AU,-,,"2,723,636","$422,164",0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,"11,892","$420,436",0.00%,
LISTED EQUITY,-,-,-,-,HUSQVARNA AB,-,HUSQB SS,-,,"34,326","$412,234",0.00%,
LISTED EQUITY,-,-,-,-,"WOORI FINANCIAL GROUP, INC.",-,316140 KS,-,,"25,183","$402,412",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF COMMUNICATIONS CO. LTD.,-,601328 C1,-,,"258,931","$398,591",0.00%,
LISTED EQUITY,-,-,-,-,AGRICULTURAL BANK OF CHINA LTD.,-,601288 C1,-,,"443,413","$398,398",0.00%,
LISTED EQUITY,-,-,-,-,MACQUARIE TECHNOLOGY GROUP LTD.,-,MAQ AU,-,,"4,174","$394,745",0.00%,
LISTED EQUITY,-,-,-,-,CJ CHEILJEDANG CORP.,-,097950 KS,-,,941,"$394,553",0.00%,
LISTED EQUITY,-,-,-,-,TAG IMMOBILIEN AG,-,TEG GR,-,,"17,751","$389,410",0.00%,
LISTED EQUITY,-,-,-,-,CATCHER TECHNOLOGY CO. LTD.,-,2474 TT,-,,"36,267","$388,345",0.00%,
LISTED EQUITY,-,-,-,-,CLARIANT AG,-,CLN SW,-,,"16,470","$388,053",0.00%,
LISTED EQUITY,-,-,-,-,CENCOSUD SA,-,CENCOSUD CI,-,,"137,421","$386,932",0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN UTILITIES LTD.,-,CU CN,-,,"11,954","$386,538",0.00%,
LISTED EQUITY,-,-,-,-,DR REDDY'S LABORATORIES LTD.,-,DRRD IN,-,,"3,353","$385,468",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG LIFE INSURANCE CO. LTD.,-,032830 KS,-,,"4,003","$385,369",0.00%,
LISTED EQUITY,-,-,-,-,CHINA OVERSEAS LAND & INVESTMENT LTD.,-,688 HK,-,,"145,751","$378,483",0.00%,
LISTED EQUITY,-,-,-,-,ELIA GROUP SA,-,ELI BB,-,,"2,665","$374,118",0.00%,
LISTED EQUITY,-,-,-,-,H WORLD GROUP LTD.,-,HTHT US,-,,"7,459","$372,122",0.00%,
LISTED EQUITY,-,-,-,-,WEICHAI POWER CO. LTD.,-,2338 HK,-,,"129,329","$370,561",0.00%,
LISTED EQUITY,-,-,-,-,GEELY AUTOMOBILE HOLDINGS LTD.,-,175 HK,-,,"218,969","$369,136",0.00%,
LISTED EQUITY,-,-,-,-,SCSK CORP.,-,9719 JP,-,,"12,233","$365,868",0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHRN SW,-,,"5,983","$365,843",0.00%,
LISTED EQUITY,-,-,-,-,TAISHIN FINANCIAL HOLDING CO. LTD.,-,2887 TT,-,,"419,255","$364,762",0.00%,
LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,"26,327","$363,305",0.00%,
LISTED EQUITY,-,-,-,-,VODACOM GROUP LTD.,-,VOD SJ,-,,"44,842","$358,555",0.00%,
LISTED EQUITY,-,-,-,-,ENN ENERGY HOLDINGS LTD.,-,2688 HK,-,,"28,945","$357,221",0.00%,
LISTED EQUITY,-,-,-,-,EURAZEO SE,-,RF FP,-,,"2,983","$355,970",0.00%,
LISTED EQUITY,-,-,-,-,PTT EXPLORATION & PRODUCTION PCL,-,PTTEPF TB,-,,"57,343","$355,636",0.00%,
LISTED EQUITY,-,-,-,-,"TOKYO ELECTRIC POWER CO. HOLDINGS, INC.",-,9501 JP,-,,"43,931","$354,209",0.00%,
LISTED EQUITY,-,-,-,-,LG CORP.,-,003550 KS,-,,"4,039","$354,149",0.00%,
LISTED EQUITY,-,-,-,-,IMMUTEP LTD.,-,IMM AU,-,,"1,189,665","$350,951",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,-,601398 C1,-,,"298,619","$350,764",0.00%,
LISTED EQUITY,-,-,-,-,FABEGE AB,-,FABG SS,-,,"29,279","$350,430",0.00%,
LISTED EQUITY,-,-,-,-,MOBIMO HOLDING AG,-,MOBN SW,-,,826,"$350,123",0.00%,
LISTED EQUITY,-,-,-,-,"NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC.",-,9901 HK,-,,"30,108","$344,727",0.00%,
LISTED EQUITY,-,-,-,-,CHAROEN POKPHAND FOODS PCL,-,CPFF TB,-,,"368,785","$344,582",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,"14,554","$343,918",0.00%,
LISTED EQUITY,-,-,-,-,SINOPAC FINANCIAL HOLDINGS CO. LTD.,-,2890 TT,-,,"292,311","$342,688",0.00%,
LISTED EQUITY,-,-,-,-,POSTAL SAVINGS BANK OF CHINA CO. LTD.,-,1658 HK,-,,"390,039","$342,601",0.00%,
LISTED EQUITY,-,-,-,-,VALEO SE,-,FR FP,-,,"21,456","$342,193",0.00%,
LISTED EQUITY,-,-,-,-,KOITO MANUFACTURING CO. LTD.,-,7276 JP,-,,"16,553","$341,909",0.00%,
LISTED EQUITY,-,-,-,-,FORMOSA CHEMICALS & FIBRE CORP.,-,1326 TT,-,,"146,436","$340,642",0.00%,
LISTED EQUITY,-,-,-,-,REC LTD.,-,RECL IN,-,,"35,858","$338,292",0.00%,
LISTED EQUITY,-,-,-,-,PRESIDENT CHAIN STORE CORP.,-,2912 TT,-,,"26,687","$336,880",0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,"3,196","$336,791",0.00%,
LISTED EQUITY,-,-,-,-,NEDBANK GROUP LTD.,-,NED SJ,-,,"16,008","$336,584",0.00%,
LISTED EQUITY,-,-,-,-,UNIMICRON TECHNOLOGY CORP.,-,3037 TT,-,,"40,372","$335,411",0.00%,
LISTED EQUITY,-,-,-,-,AXIS CAPITAL HOLDINGS LTD.,-,AXS US,-,,"3,169","$335,198",0.00%,
LISTED EQUITY,-,-,-,-,WANT WANT CHINA HOLDINGS LTD.,-,151 HK,-,,"370,195","$335,110",0.00%,
LISTED EQUITY,-,-,-,-,VIBRA ENERGIA SA,-,VBBR3 BZ,-,,"59,053","$332,713",0.00%,
LISTED EQUITY,-,-,-,-,SABIC AGRI-NUTRIENTS CO.,-,SAFCO AB,-,,"7,086","$329,783",0.00%,
LISTED EQUITY,-,-,-,-,EVERGREEN MARINE CORP. TAIWAN LTD.,-,2603 TT,-,,"36,951","$329,158",0.00%,
LISTED EQUITY,-,-,-,-,ASTRA INTERNATIONAL TBK. PT,-,ASII IJ,-,,"804,165","$327,959",0.00%,
LISTED EQUITY,-,-,-,-,SINOPHARM GROUP CO. LTD.,-,1099 HK,-,,"82,113","$326,774",0.00%,
LISTED EQUITY,-,-,-,-,GREAT WALL MOTOR CO. LTD.,-,2333 HK,-,,"141,304","$326,283",0.00%,
LISTED EQUITY,-,-,-,-,YANG MING MARINE TRANSPORT CORP.,-,2609 TT,-,,"92,378","$318,072",0.00%,
LISTED EQUITY,-,-,-,-,"IGM FINANCIAL, INC.",-,IGM CN,-,,"7,688","$317,786",0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,"2,111","$315,316",0.00%,
LISTED EQUITY,-,-,-,-,KURITA WATER INDUSTRIES LTD.,-,6370 JP,-,,"4,950","$314,218",0.00%,
LISTED EQUITY,-,-,-,-,POWER FINANCE CORP. LTD.,-,POWF IN,-,,"35,663","$310,651",0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,"9,281","$309,654",0.00%,
LISTED EQUITY,-,-,-,-,NYFOSA AB,-,NYF SS,-,,"21,215","$308,051",0.00%,
LISTED EQUITY,-,-,-,-,GERDAU SA,-,GGBR4 BZ,-,,"62,078","$307,583",0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,"24,311","$306,639",0.00%,
LISTED EQUITY,-,-,-,-,SEB SA,-,SK FP,-,,"1,994","$305,851",0.00%,
LISTED EQUITY,-,-,-,-,QUALITAS LTD.,-,QAL AU,-,,"127,079","$299,904",0.00%,
LISTED EQUITY,-,-,-,-,KOJAMO OYJ,-,KOJAMO FH,-,,"18,869","$291,141",0.00%,
LISTED EQUITY,-,-,-,-,CATENA AB,-,CATE SS,-,,"3,880","$289,662",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.,-,600000 C1,-,,"170,317","$288,855",0.00%,
LISTED EQUITY,-,-,-,-,"SK, INC.",-,034730 KS,-,,"1,677","$288,803",0.00%,
LISTED EQUITY,-,-,-,-,MELISRON LTD.,-,MLSR IT,-,,"2,921","$286,903",0.00%,
LISTED EQUITY,-,-,-,-,BANCOLOMBIA SA,-,PFBCOLO CB,-,,"23,270","$286,541",0.00%,
LISTED EQUITY,-,-,-,-,TINGYI CAYMAN ISLANDS HOLDING CORP.,-,322 HK,-,,"158,753","$286,501",0.00%,
LISTED EQUITY,-,-,-,-,KOREA ELECTRIC POWER CORP.,-,015760 KS,-,,"13,394","$285,134",0.00%,
LISTED EQUITY,-,-,-,-,INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD.,-,600887 C1,-,,"53,374","$284,212",0.00%,
LISTED EQUITY,-,-,-,-,INDOFOOD SUKSES MAKMUR TBK. PT,-,INDF IJ,-,,"509,583","$283,074",0.00%,
LISTED EQUITY,-,-,-,-,TALGA GROUP LTD.,-,TLG AU,-,,"487,602","$282,809",0.00%,
LISTED EQUITY,-,-,-,-,INDIAN OIL CORP. LTD.,-,IOCL IN,-,,"95,039","$282,657",0.00%,
LISTED EQUITY,-,-,-,-,HUA NAN FINANCIAL HOLDINGS CO. LTD.,-,2880 TT,-,,"229,918","$280,154",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL BANK CO. LTD.,-,601166 C1,-,,"77,118","$280,018",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF COMMUNICATIONS CO. LTD.,-,3328 HK,-,,"237,445","$279,150",0.00%,
LISTED EQUITY,-,-,-,-,RENASCOR RESOURCES LTD.,-,RNU AU,-,,"3,168,327","$278,813",0.00%,
LISTED EQUITY,-,-,-,-,REMGRO LTD.,-,REM SJ,-,,"24,967","$278,616",0.00%,
LISTED EQUITY,-,-,-,-,CITIC LTD.,-,267 HK,-,,"203,915","$277,666",0.00%,
LISTED EQUITY,-,-,-,-,WALLENSTAM AB,-,WALLB SS,-,,"38,857","$276,622",0.00%,
LISTED EQUITY,-,-,-,-,TURKIYE IS BANKASI AS,-,ISCTR TI,-,,"378,948","$274,330",0.00%,
LISTED EQUITY,-,-,-,-,PANDOX AB,-,PNDXB SS,-,,"10,264","$274,279",0.00%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEZ AU,-,,"47,419","$273,607",0.00%,
LISTED EQUITY,-,-,-,-,SAMVARDHANA MOTHERSON INTERNATIONAL LTD.,-,MOTHERSO IN,-,,"79,684","$272,304",0.00%,
LISTED EQUITY,-,-,-,-,GRANGE RESOURCES LTD.,-,GRR AU,-,,"750,415","$270,149",0.00%,
LISTED EQUITY,-,-,-,-,AKBANK TAS,-,AKBNK TI,-,,"90,037","$263,393",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOTOR CO.,-,005387 KS,-,,"1,297","$258,548",0.00%,
LISTED EQUITY,-,-,-,-,TCC GROUP HOLDINGS,-,1101 TT,-,,"163,543","$258,153",0.00%,
LISTED EQUITY,-,-,-,-,HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO. LTD.,-,000895 C2,-,,"52,416","$256,752",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG SDS CO. LTD.,-,018260 KS,-,,"1,589","$256,665",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOTOR CO.,-,005385 KS,-,,"1,297","$256,573",0.00%,
LISTED EQUITY,-,-,-,-,"COMPAL ELECTRONICS, INC.",-,2324 TT,-,,"160,121","$256,448",0.00%,
LISTED EQUITY,-,-,-,-,INVENTEC CORP.,-,2356 TT,-,,"99,220","$255,538",0.00%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF GREECE SA,-,ETE GA,-,,"20,400","$254,833",0.00%,
LISTED EQUITY,-,-,-,-,SASOL LTD.,-,SOL SJ,-,,"22,483","$254,610",0.00%,
LISTED EQUITY,-,-,-,-,IPERIONX LTD.,-,IPX AU,-,,"124,457","$253,892",0.00%,
LISTED EQUITY,-,-,-,-,CHINA STATE CONSTRUCTION ENGINEERING CORP. LTD.,-,601668 C1,-,,"229,165","$250,764",0.00%,
LISTED EQUITY,-,-,-,-,AROUNDTOWN SA,-,AT1 GR,-,,"78,278","$246,903",0.00%,
LISTED EQUITY,-,-,-,-,CITIC SECURITIES CO. LTD.,-,6030 HK,-,,"111,880","$246,754",0.00%,
LISTED EQUITY,-,-,-,-,BHARAT PETROLEUM CORP. LTD.,-,1426694D IN,-,,"45,179","$246,580",0.00%,
LISTED EQUITY,-,-,-,-,BHARAT PETROLEUM CORP. LTD.,-,BPCL IN,-,,"45,179","$246,580",0.00%,
LISTED EQUITY,-,-,-,-,IMPALA PLATINUM HOLDINGS LTD.,-,IMP SJ,-,,"33,044","$245,953",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES GAS GROUP LTD.,-,1193 HK,-,,"46,668","$244,788",0.00%,
LISTED EQUITY,-,-,-,-,OTP BANK NYRT,-,OTP HB,-,,"3,282","$244,375",0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,"679,187","$243,602",0.00%,
LISTED EQUITY,-,-,-,-,CARDNO LTD.,-,CDD AU,-,,"715,156","$243,153",0.00%,
LISTED EQUITY,-,-,-,-,DLF LTD.,-,DLFU IN,-,,"16,382","$242,605",0.00%,
LISTED EQUITY,-,-,-,-,REMY COINTREAU SA,-,RCO FP,-,,"1,922","$240,365",0.00%,
LISTED EQUITY,-,-,-,-,CGN POWER CO. LTD.,-,1816 HK,-,,"362,668","$239,267",0.00%,
LISTED EQUITY,-,-,-,-,BHARAT FORGE LTD.,-,BHFC IN,-,,"7,953","$238,550",0.00%,
LISTED EQUITY,-,-,-,-,INTERGLOBE AVIATION LTD.,-,INDIGO IN,-,,"3,120","$236,856",0.00%,
LISTED EQUITY,-,-,-,-,AECC AVIATION POWER CO. LTD.,-,600893 C1,-,,"31,066","$233,991",0.00%,
LISTED EQUITY,-,-,-,-,HEILONGJIANG AGRICULTURE CO. LTD.,-,600598 C1,-,,"90,735","$233,540",0.00%,
LISTED EQUITY,-,-,-,-,AVICHINA INDUSTRY & TECHNOLOGY CO. LTD.,-,2357 HK,-,,"345,561","$232,620",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES POWER HOLDINGS CO. LTD.,-,836 HK,-,,"50,637","$232,587",0.00%,
LISTED EQUITY,-,-,-,-,ASHOK LEYLAND LTD.,-,AL IN,-,,"52,929","$229,896",0.00%,
LISTED EQUITY,-,-,-,-,COBRAM ESTATE OLIVES LTD.,-,CBO AU,-,,"126,202","$225,902",0.00%,
LISTED EQUITY,-,-,-,-,"ACER, INC.",-,2353 TT,-,,"102,642","$221,949",0.00%,
LISTED EQUITY,-,-,-,-,SIBANYE STILLWATER LTD.,-,SSW SJ,-,,"137,205","$221,869",0.00%,
LISTED EQUITY,-,-,-,-,WPG HOLDINGS LTD.,-,3702 TT,-,,"53,374","$221,220",0.00%,
LISTED EQUITY,-,-,-,-,GRASIM INDUSTRIES LTD.,-,GRASIM IN,-,,"4,600","$220,598",0.00%,
LISTED EQUITY,-,-,-,-,HUFVUDSTADEN AB,-,HUFVA SS,-,,"12,319","$218,593",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIES QATAR QSC,-,IQCD QD,-,,"40,493","$214,484",0.00%,
LISTED EQUITY,-,-,-,-,YAPI VE KREDI BANKASI AS,-,YKBNK TI,-,,"137,642","$212,488",0.00%,
LISTED EQUITY,-,-,-,-,PUBLIC BANK BHD.,-,PBK MK,-,,"164,364","$209,721",0.00%,
LISTED EQUITY,-,-,-,-,"HUANENG POWER INTERNATIONAL, INC.",-,902 HK,-,,"187,492","$208,198",0.00%,
LISTED EQUITY,-,-,-,-,CA IMMOBILIEN ANLAGEN AG,-,CAI AV,-,,"4,187","$208,003",0.00%,
LISTED EQUITY,-,-,-,-,BANQUE SAUDI FRANSI,-,BSF AB,-,,"14,634","$206,762",0.00%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKA DC,-,,81,"$204,335",0.00%,
LISTED EQUITY,-,-,-,-,"KENNEDY-WILSON HOLDINGS, INC.",-,KW US,-,,"13,876","$201,957",0.00%,
LISTED EQUITY,-,-,-,-,GRAND CITY PROPERTIES SA,-,GYC GR,-,,"11,603","$201,101",0.00%,
LISTED EQUITY,-,-,-,-,MOL HUNGARIAN OIL & GAS PLC,-,MOL HB,-,,"16,935","$198,045",0.00%,
LISTED EQUITY,-,-,-,-,GCL TECHNOLOGY HOLDINGS LTD.,-,3800 HK,-,,"887,510","$197,445",0.00%,
LISTED EQUITY,-,-,-,-,CHINA HONGQIAO GROUP LTD.,-,1378 HK,-,,"86,903","$197,001",0.00%,
LISTED EQUITY,-,-,-,-,HOTAI MOTOR CO. LTD.,-,2207 TT,-,,"6,843","$196,446",0.00%,
LISTED EQUITY,-,-,-,-,MUTHOOT FINANCE LTD.,-,MUTH IN,-,,"6,085","$196,211",0.00%,
LISTED EQUITY,-,-,-,-,BABY BUNTING GROUP LTD.,-,BBN AU,-,,"125,771","$194,945",0.00%,
LISTED EQUITY,-,-,-,-,AUROBINDO PHARMA LTD.,-,ARBP IN,-,,"8,971","$194,527",0.00%,
LISTED EQUITY,-,-,-,-,FAR EASTERN NEW CENTURY CORP.,-,1402 TT,-,,"118,380","$192,601",0.00%,
LISTED EQUITY,-,-,-,-,NEPI ROCKCASTLE NV,-,NRP SJ,-,,"17,808","$191,833",0.00%,
LISTED EQUITY,-,-,-,-,COSCO SHIPPING HOLDINGS CO. LTD.,-,1919 HK,-,,"73,218","$191,815",0.00%,
LISTED EQUITY,-,-,-,-,LIAONING PORT CO. LTD.,-,601880 C1,-,,"754,691","$191,292",0.00%,
LISTED EQUITY,-,-,-,-,CITY DEVELOPMENTS LTD.,-,CIT SP,-,,"33,529","$191,150",0.00%,
LISTED EQUITY,-,-,-,-,CHINA GAS HOLDINGS LTD.,-,384 HK,-,,"141,783","$190,342",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL BANK OF KOREA,-,024110 KS,-,,"12,418","$189,379",0.00%,
LISTED EQUITY,-,-,-,-,NHPC LTD.,-,NHPC IN,-,,"104,448","$188,865",0.00%,
LISTED EQUITY,-,-,-,-,ANHUI CONCH CEMENT CO. LTD.,-,914 HK,-,,"52,689","$187,954",0.00%,
LISTED EQUITY,-,-,-,-,INNOLUX CORP.,-,3481 TT,-,,"283,292","$187,631",0.00%,
LISTED EQUITY,-,-,-,-,YOKOHAMA RUBBER CO. LTD.,-,5101 JP,-,,"5,592","$185,160",0.00%,
LISTED EQUITY,-,-,-,-,"PHINIA, INC.",-,PHIN US,-,,"3,141","$185,135",0.00%,
LISTED EQUITY,-,-,-,-,CHENG SHIN RUBBER INDUSTRY CO. LTD.,-,2105 TT,-,,"79,376","$181,166",0.00%,
LISTED EQUITY,-,-,-,-,"NEXTRACKER, INC.",-,NXT US,-,,"2,576","$180,852",0.00%,
LISTED EQUITY,-,-,-,-,HACI OMER SABANCI HOLDING AS,-,SAHOL TI,-,,"41,010","$180,753",0.00%,
LISTED EQUITY,-,-,-,-,SIAM CEMENT PCL,-,SCCF TB,-,,"19,502","$179,038",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RAILWAY GROUP LTD.,-,390 HK,-,,"214,864","$177,605",0.00%,
LISTED EQUITY,-,-,-,-,JIANGXI COPPER CO. LTD.,-,358 HK,-,,"58,848","$175,838",0.00%,
LISTED EQUITY,-,-,-,-,MRF LTD.,-,MRF IN,-,,75,"$174,976",0.00%,
LISTED EQUITY,-,-,-,-,KUNLUN ENERGY CO. LTD.,-,135 HK,-,,"112,222","$174,332",0.00%,
LISTED EQUITY,-,-,-,-,CHINA PETROLEUM & CHEMICAL CORP.,-,600028 C1,-,,"133,024","$173,248",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN BUSINESS BANK,-,2834 TT,-,,"204,605","$171,873",0.00%,
LISTED EQUITY,-,-,-,-,VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.,-,5347 TT,-,,"28,740","$171,780",0.00%,
LISTED EQUITY,-,-,-,-,EVA AIRWAYS CORP.,-,2618 TT,-,,"97,168","$171,095",0.00%,
LISTED EQUITY,-,-,-,-,ARAB NATIONAL BANK,-,ARNB AB,-,,"21,110","$170,700",0.00%,
LISTED EQUITY,-,-,-,-,GOTO GOJEK TOKOPEDIA TBK. PT,-,GOTO IJ,-,,"37,264,741","$170,376",0.00%,
LISTED EQUITY,-,-,-,-,CHINA POWER INTERNATIONAL DEVELOPMENT LTD.,-,2380 HK,-,,"217,601","$169,017",0.00%,
LISTED EQUITY,-,-,-,-,TELEFONICA BRASIL SA,-,VIVT3 BZ,-,,"13,686","$167,273",0.00%,
LISTED EQUITY,-,-,-,-,LONGFOR GROUP HOLDINGS LTD.,-,960 HK,-,,"81,087","$166,710",0.00%,
LISTED EQUITY,-,-,-,-,JIANGSU EXPRESSWAY CO. LTD.,-,177 HK,-,,"104,010","$166,164",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF BEIJING CO. LTD.,-,601169 C1,-,,"137,677","$165,690",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE WOHNEN SE,-,DWNI GR,-,,"5,735","$165,296",0.00%,
LISTED EQUITY,-,-,-,-,REGIS HEALTHCARE LTD.,-,REG AU,-,,"37,833","$164,952",0.00%,
LISTED EQUITY,-,-,-,-,YES BANK LTD.,-,YES IN,-,,"386,286","$164,322",0.00%,
LISTED EQUITY,-,-,-,-,MICRO-STAR INTERNATIONAL CO. LTD.,-,2377 TT,-,,"19,844","$163,031",0.00%,
LISTED EQUITY,-,-,-,-,INDUSIND BANK LTD.,-,IIB IN,-,,"6,153","$161,808",0.00%,
LISTED EQUITY,-,-,-,-,KOREAN AIR LINES CO. LTD.,-,003490 KS,-,,"6,381","$161,380",0.00%,
LISTED EQUITY,-,-,-,-,AMOREPACIFIC CORP.,-,090430 KS,-,,875,"$159,149",0.00%,
LISTED EQUITY,-,-,-,-,ZHEJIANG EXPRESSWAY CO. LTD.,-,576 HK,-,,"156,755","$158,433",0.00%,
LISTED EQUITY,-,-,-,-,"DOOSAN BOBCAT, INC.",-,241560 KS,-,,"2,820","$157,361",0.00%,
LISTED EQUITY,-,-,-,-,BANCO BRADESCO SA,-,BBDC3 BZ,-,,"52,142","$157,289",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF THE PHILIPPINE ISLANDS,-,BPI PM,-,,"51,324","$156,166",0.00%,
LISTED EQUITY,-,-,-,-,BANK NEGARA INDONESIA PERSERO TBK. PT,-,BBNI IJ,-,,"364,994","$155,529",0.00%,
LISTED EQUITY,-,-,-,-,HAIDILAO INTERNATIONAL HOLDING LTD.,-,6862 HK,-,,"57,479","$154,773",0.00%,
LISTED EQUITY,-,-,-,-,HANKOOK TIRE & TECHNOLOGY CO. LTD.,-,161390 KS,-,,"3,147","$154,732",0.00%,
LISTED EQUITY,-,-,-,-,CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD.,-,3311 HK,-,,"75,271","$153,886",0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMNYY AU,-,,"46,950","$153,527",0.00%,
LISTED EQUITY,-,-,-,-,CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP,-,SBSP3 BZ,-,,"7,595","$153,505",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DE CREDITO E INVERSIONES SA,-,BCI CI,-,,"3,646","$153,144",0.00%,
LISTED EQUITY,-,-,-,-,SYNNEX TECHNOLOGY INTERNATIONAL CORP.,-,2347 TT,-,,"45,162","$152,375",0.00%,
LISTED EQUITY,-,-,-,-,HYSAN DEVELOPMENT CO. LTD.,-,14 HK,-,,"70,502","$151,708",0.00%,
LISTED EQUITY,-,-,-,-,ATRIUM LJUNGBERG AB,-,ATRLJB SS,-,,"5,198","$151,039",0.00%,
LISTED EQUITY,-,-,-,-,AMOT INVESTMENTS LTD.,-,AMOT IT,-,,"25,122","$150,778",0.00%,
LISTED EQUITY,-,-,-,-,HAITIAN INTERNATIONAL HOLDINGS LTD.,-,1882 HK,-,,"34,898","$148,584",0.00%,
LISTED EQUITY,-,-,-,-,CHINA PACIFIC INSURANCE GROUP CO. LTD.,-,601601 C1,-,,"25,729","$147,715",0.00%,
LISTED EQUITY,-,-,-,-,CIBUS NORDIC REAL ESTATE AB PUBL,-,CIBUS SS,-,,"6,575","$146,695",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MINSHENG BANKING CORP. LTD.,-,1988 HK,-,,"282,949","$146,517",0.00%,
LISTED EQUITY,-,-,-,-,JUMBO SA,-,BELA GA,-,,"3,365","$145,166",0.00%,
LISTED EQUITY,-,-,-,-,KOREA INVESTMENT HOLDINGS CO. LTD.,-,071050 KS,-,,"1,887","$143,652",0.00%,
LISTED EQUITY,-,-,-,-,DUERR AG,-,DUE GR,-,,"4,503","$143,096",0.00%,
LISTED EQUITY,-,-,-,-,SIME DARBY BHD.,-,SIME MK,-,,"171,412","$142,545",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DE CHILE,-,CHILE CI,-,,"855,349","$142,481",0.00%,
LISTED EQUITY,-,-,-,-,"STORAGEVAULT CANADA, INC.",-,SVI CN,-,,"27,861","$142,070",0.00%,
LISTED EQUITY,-,-,-,-,AUO CORP.,-,2409 TT,-,,"172,438","$141,669",0.00%,
LISTED EQUITY,-,-,-,-,KOREA ZINC CO. LTD.,-,010130 KS,-,,250,"$140,303",0.00%,
LISTED EQUITY,-,-,-,-,MISC BHD.,-,MISC MK,-,,"51,868","$140,266",0.00%,
LISTED EQUITY,-,-,-,-,HD HYUNDAI CO. LTD.,-,267250 KS,-,,"1,723","$139,634",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MERCHANTS PORT HOLDINGS CO. LTD.,-,144 HK,-,,"62,083","$138,355",0.00%,
LISTED EQUITY,-,-,-,-,BEIJING ENTERPRISES HOLDINGS LTD.,-,392 HK,-,,"27,371","$137,534",0.00%,
LISTED EQUITY,-,-,-,-,YAOKO CO. LTD.,-,8279 JP,-,,"1,516","$137,505",0.00%,
LISTED EQUITY,-,-,-,-,AMBUJA CEMENTS LTD.,-,ACEM IN,-,,"11,395","$137,138",0.00%,
LISTED EQUITY,-,-,-,-,EMPRESAS CMPC SA,-,CMPC CI,-,,"48,481","$136,122",0.00%,
LISTED EQUITY,-,-,-,-,ENTRA ASA,-,ENTRA NO,-,,"8,845","$136,082",0.00%,
LISTED EQUITY,-,-,-,-,CHINA GALAXY SECURITIES CO. LTD.,-,6881 HK,-,,"173,465","$136,066",0.00%,
LISTED EQUITY,-,-,-,-,NANYA TECHNOLOGY CORP.,-,2408 TT,-,,"41,741","$134,281",0.00%,
LISTED EQUITY,-,-,-,-,ZTE CORP.,-,763 HK,-,,"40,099","$132,889",0.00%,
LISTED EQUITY,-,-,-,-,SHIN KONG FINANCIAL HOLDING CO. LTD.,-,2888 TT,-,,"292,187","$132,702",0.00%,
LISTED EQUITY,-,-,-,-,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,-,PINFRA MM,-,,"9,559","$132,495",0.00%,
LISTED EQUITY,-,-,-,-,EMPRESAS COPEC SA,-,COPEC CI,-,,"11,514","$132,422",0.00%,
LISTED EQUITY,-,-,-,-,CEZ AS,-,CEZ CP,-,,"2,311","$130,335",0.00%,
LISTED EQUITY,-,-,-,-,CHINA EVERBRIGHT BANK CO. LTD.,-,6818 HK,-,,"278,502","$129,792",0.00%,
LISTED EQUITY,-,-,-,-,DAQIN RAILWAY CO. LTD.,-,601006 C1,-,,"87,382","$128,932",0.00%,
LISTED EQUITY,-,-,-,-,HENGAN INTERNATIONAL GROUP CO. LTD.,-,1044 HK,-,,"28,055","$128,059",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI INTERNATIONAL PORT GROUP CO. LTD.,-,600018 C1,-,,"106,953","$127,392",0.00%,
LISTED EQUITY,-,-,-,-,AMMB HOLDINGS BHD.,-,AMM MK,-,,"93,541","$127,370",0.00%,
LISTED EQUITY,-,-,-,-,CHANG HWA COMMERCIAL BANK LTD.,-,2801 TT,-,,"149,395","$127,219",0.00%,
LISTED EQUITY,-,-,-,-,ZHEN DING TECHNOLOGY HOLDING LTD.,-,4958 TT,-,,"21,213","$126,790",0.00%,
LISTED EQUITY,-,-,-,-,KOMERCNI BANKA AS,-,KOMB CP,-,,"2,527","$126,701",0.00%,
LISTED EQUITY,-,-,-,-,POU CHEN CORP.,-,9904 TT,-,,"78,008","$126,016",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN HIGH SPEED RAIL CORP.,-,2633 TT,-,,"89,641","$125,776",0.00%,
LISTED EQUITY,-,-,-,-,DIOS FASTIGHETER AB,-,DIOS SS,-,,"10,243","$125,341",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF JIANGSU CO. LTD.,-,600919 C1,-,,"80,882","$123,840",0.00%,
LISTED EQUITY,-,-,-,-,RHB BANK BHD.,-,RHBBANK MK,-,,"70,778","$123,783",0.00%,
LISTED EQUITY,-,-,-,-,NP3 FASTIGHETER AB,-,NP3 SS,-,,"3,393","$123,294",0.00%,
LISTED EQUITY,-,-,-,-,SAHARA INTERNATIONAL PETROCHEMICAL CO.,-,SIPCHEM AB,-,,"10,420","$121,856",0.00%,
LISTED EQUITY,-,-,-,-,INTERSHOP HOLDING AG,-,ISN SW,-,,617,"$121,502",0.00%,
LISTED EQUITY,-,-,-,-,HINDUSTAN PETROLEUM CORP. LTD.,-,HPCL IN,-,,"20,170","$120,279",0.00%,
LISTED EQUITY,-,-,-,-,LG DISPLAY CO. LTD.,-,034220 KS,-,,"9,576","$119,477",0.00%,
LISTED EQUITY,-,-,-,-,GLOBALWAFERS CO. LTD.,-,6488 TT,-,,"4,790","$119,163",0.00%,
LISTED EQUITY,-,-,-,-,HUATAI SECURITIES CO. LTD.,-,6886 HK,-,,"71,712","$118,692",0.00%,
LISTED EQUITY,-,-,-,-,GS HOLDINGS CORP.,-,078930 KS,-,,"2,304","$117,542",0.00%,
LISTED EQUITY,-,-,-,-,GULF BANK KSCP,-,GBK KK,-,,"86,225","$117,428",0.00%,
LISTED EQUITY,-,-,-,-,CHINA LONGYUAN POWER GROUP CORP. LTD.,-,916 HK,-,,"86,219","$116,079",0.00%,
LISTED EQUITY,-,-,-,-,CENTRAIS ELETRICAS BRASILEIRAS SA,-,ELET6 BZ,-,,"10,675","$115,394",0.00%,
LISTED EQUITY,-,-,-,-,KUMHO PETROCHEMICAL CO. LTD.,-,011780 KS,-,,719,"$114,609",0.00%,
LISTED EQUITY,-,-,-,-,SINO BIOPHARMACEUTICAL LTD.,-,1177 HK,-,,"221,706","$113,528",0.00%,
LISTED EQUITY,-,-,-,-,WALSIN LIHWA CORP.,-,1605 TT,-,,"69,112","$113,241",0.00%,
LISTED EQUITY,-,-,-,-,KRUNG THAI BANK PCL,-,KTBF TB,-,,"164,022","$113,103",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI PHARMACEUTICALS HOLDING CO. LTD.,-,2607 HK,-,,"50,089","$112,779",0.00%,
LISTED EQUITY,-,-,-,-,"AUTOHOME, INC.",-,ATHM US,-,,"2,737","$112,501",0.00%,
LISTED EQUITY,-,-,-,-,NEW CHINA LIFE INSURANCE CO. LTD.,-,1336 HK,-,,"39,004","$111,457",0.00%,
LISTED EQUITY,-,-,-,-,TRITAX EUROBOX PLC,-,EBOX LN,-,,"94,485","$109,987",0.00%,
LISTED EQUITY,-,-,-,-,"PLDT, INC.",-,TEL PM,-,,"2,987","$109,656",0.00%,
LISTED EQUITY,-,-,-,-,HMM CO. LTD.,-,011200 KS,-,,"5,102","$108,944",0.00%,
LISTED EQUITY,-,-,-,-,DAR AL ARKAN REAL ESTATE DEVELOPMENT CO.,-,ALARKAN AB,-,,"23,343","$108,632",0.00%,
LISTED EQUITY,-,-,-,-,MAXIS BHD.,-,MAXIS MK,-,,"96,552","$108,179",0.00%,
LISTED EQUITY,-,-,-,-,UPL LTD.,-,UPLL IN,-,,"10,510","$107,730",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES PHARMACEUTICAL GROUP LTD.,-,3320 HK,-,,"96,483","$107,138",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI INVESTMENT BANK,-,SIBC AB,-,,"20,790","$106,044",0.00%,
LISTED EQUITY,-,-,-,-,YANBU NATIONAL PETROCHEMICAL CO.,-,YANSAB AB,-,,"7,069","$105,524",0.00%,
LISTED EQUITY,-,-,-,-,ZHUZHOU CRRC TIMES ELECTRIC CO. LTD.,-,3898 HK,-,,"17,586","$103,880",0.00%,
LISTED EQUITY,-,-,-,-,INDAH KIAT PULP & PAPER TBK. PT,-,INKP IJ,-,,"127,413","$103,691",0.00%,
LISTED EQUITY,-,-,-,-,AYALA CORP.,-,AC PM,-,,"6,925","$102,966",0.00%,
LISTED EQUITY,-,-,-,-,CIA SIDERURGICA NACIONAL SA,-,CSNA3 BZ,-,,"29,219","$101,687",0.00%,
LISTED EQUITY,-,-,-,-,PING AN BANK CO. LTD.,-,000001 C2,-,,"48,515","$101,477",0.00%,
LISTED EQUITY,-,-,-,-,ALFA SAB DE CV,-,ALFAA MM,-,,"115,151","$100,800",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI STEEL CO.,-,004020 KS,-,,"3,174","$100,311",0.00%,
LISTED EQUITY,-,-,-,-,SAMHALLSBYGGNADSBOLAGET I NORDEN AB,-,SBBB SS,-,,"130,142","$99,235",0.00%,
LISTED EQUITY,-,-,-,-,EREGLI DEMIR VE CELIK FABRIKALARI TAS,-,EREGL TI,-,,"40,593","$98,727",0.00%,
LISTED EQUITY,-,-,-,-,HAITONG SECURITIES CO. LTD.,-,6837 HK,-,,"139,319","$96,991",0.00%,
LISTED EQUITY,-,-,-,-,CHINA OILFIELD SERVICES LTD.,-,2883 HK,-,,"67,059","$96,457",0.00%,
LISTED EQUITY,-,-,-,-,CHINA VANKE CO. LTD.,-,2202 HK,-,,"107,842","$96,174",0.00%,
LISTED EQUITY,-,-,-,-,CHINA EASTERN AIRLINES CORP. LTD.,-,600115 C1,-,,"111,948","$92,509",0.00%,
LISTED EQUITY,-,-,-,-,PEPKOR HOLDINGS LTD.,-,PPH SJ,-,,"60,175","$92,422",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF NINGBO CO. LTD.,-,002142 C2,-,,"20,049","$91,144",0.00%,
LISTED EQUITY,-,-,-,-,FORMOSA PETROCHEMICAL CORP.,-,6505 TT,-,,"30,108","$90,049",0.00%,
LISTED EQUITY,-,-,-,-,LOTTE CHEMICAL CORP.,-,011170 KS,-,,708,"$88,365",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI ELECTRICITY CO.,-,SECO AB,-,,"13,492","$88,313",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI ENGINEERING & CONSTRUCTION CO. LTD.,-,000720 KS,-,,"2,513","$87,601",0.00%,
LISTED EQUITY,-,-,-,-,FOSUN INTERNATIONAL LTD.,-,656 HK,-,,"107,090","$86,260",0.00%,
LISTED EQUITY,-,-,-,-,VOLVO CAR AB,-,VOLCARB SS,-,,"20,252","$86,248",0.00%,
LISTED EQUITY,-,-,-,-,ORBIA ADVANCE CORP. SAB DE CV,-,ORBIA MM,-,,"40,167","$83,972",0.00%,
LISTED EQUITY,-,-,-,-,MASRAF AL RAYAN QSC,-,MARK QD,-,,"85,318","$81,717",0.00%,
LISTED EQUITY,-,-,-,-,CHINA INTERNATIONAL CAPITAL CORP. LTD.,-,3908 HK,-,,"45,984","$76,637",0.00%,
LISTED EQUITY,-,-,-,-,CHINA FEIHE LTD.,-,6186 HK,-,,"110,169","$76,275",0.00%,
LISTED EQUITY,-,-,-,-,PTT GLOBAL CHEMICAL PCL,-,PTTGCF TB,-,,"60,764","$75,619",0.00%,
LISTED EQUITY,-,-,-,-,GUANGDONG INVESTMENT LTD.,-,270 HK,-,,"86,219","$75,567",0.00%,
LISTED EQUITY,-,-,-,-,PLATZER FASTIGHETER HOLDING AB,-,PLAZB SS,-,,"5,873","$75,312",0.00%,
LISTED EQUITY,-,-,-,-,UNILEVER INDONESIA TBK. PT,-,UNVR IJ,-,,"272,138","$75,151",0.00%,
LISTED EQUITY,-,-,-,-,GF SECURITIES CO. LTD.,-,1776 HK,-,,"60,490","$75,059",0.00%,
LISTED EQUITY,-,-,-,-,SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD.,-,1066 HK,-,,"103,737","$74,010",0.00%,
LISTED EQUITY,-,-,-,-,"JG SUMMIT HOLDINGS, INC.",-,JGS PM,-,,"102,368","$68,129",0.00%,
LISTED EQUITY,-,-,-,-,COREM PROPERTY GROUP AB,-,COREB SS,-,,"54,271","$67,104",0.00%,
LISTED EQUITY,-,-,-,-,POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD.,-,600048 C1,-,,"36,609","$66,087",0.00%,
LISTED EQUITY,-,-,-,-,GUANGZHOU AUTOMOBILE GROUP CO. LTD.,-,2238 HK,-,,"119,065","$63,024",0.00%,
LISTED EQUITY,-,-,-,-,FASTPARTNER AB,-,FPARA SS,-,,"6,072","$60,524",0.00%,
LISTED EQUITY,-,-,-,-,HINDUSTAN PETROLEUM CORP. LTD.,-,1428847D IN,-,,"10,085","$60,140",0.00%,
LISTED EQUITY,-,-,-,-,"GRAIL, INC.",-,GRAL US,-,,"2,413","$55,554",0.00%,
LISTED EQUITY,-,-,-,-,CHINA NATIONAL BUILDING MATERIAL CO. LTD.,-,3323 HK,-,,"101,273","$54,384",0.00%,
LISTED EQUITY,-,-,-,-,INDORAMA VENTURES PCL,-,IVLF TB,-,,"68,017","$54,118",0.00%,
LISTED EQUITY,-,-,-,-,CITYCON OYJ,-,CTY1S FH,-,,"8,384","$53,148",0.00%,
LISTED EQUITY,-,-,-,-,LOCALIZA RENT A CAR SA,-,RENT1 BZ,-,,"19,112","$46,369",0.00%,
LISTED EQUITY,-,-,-,-,COUNTRY GARDEN HOLDINGS CO. LTD.,-,2007 HK,-,,"483,785","$45,000",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MEDICAL SYSTEM HOLDINGS LTD.,-,867 HK,-,,"33,784","$42,892",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE EUROSHOP AG,-,DEQ GR,-,,895,"$31,737",0.00%,
LISTED EQUITY,-,-,-,-,PEACH PROPERTY GROUP AG,-,PEAN SW,-,,836,"$10,226",0.00%,
LISTED EQUITY,-,-,-,-,HONG LEONG BANK BHD.,-,HLBK MK,-,,549,"$3,349",0.00%,
LISTED EQUITY,-,-,-,-,SM INVESTMENTS CORP.,-,SM PM,-,,154,"$3,267",0.00%,
LISTED EQUITY,-,-,-,-,JOLLIBEE FOODS CORP.,-,JFC PM,-,,549,"$3,169",0.00%,
LISTED EQUITY,-,-,-,-,MINOR INTERNATIONAL PCL,-,MINTF TB,-,,"2,561","$3,135",0.00%,
LISTED EQUITY,-,-,-,-,GENTING MALAYSIA BHD.,-,GENM MK,-,,"3,638","$2,945",0.00%,
LISTED EQUITY,-,-,-,-,TUAS LTD.,-,TUA AU,-,,352,"$1,557",0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$52,354,302,373",62.24%,
UNLISTED EQUITY,INTERNALLY,-,-,-,FSSSP FINANCIAL SERVICES PTY LTD,-,-,-,100%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,RUMIN8 PTY LTD,-,-,-,5%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,"SONGTRADR, INC.",-,-,-,1%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,VICSUPER INTERNATIONAL PRIVATE EQUITY TRUST,-,-,-,100%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,WESBEAM HOLDINGS LTD.,-,-,-,18%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,XPANSIV LIMITED,-,-,-,3%,,,,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,"$39,614,778",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,BLACKBIRD VENTURES PTY LTD,-,-,-,-,,,"$860,407,726",1.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,STEPSTONE GROUP LP,-,-,-,-,,,"$699,372,738",0.83%,
UNLISTED EQUITY,EXTERNALLY,-,-,"UPDATA MANAGEMENT, LLC",-,-,-,-,,,"$462,687,804",0.55%,
UNLISTED EQUITY,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$438,353,704",0.52%,
UNLISTED EQUITY,EXTERNALLY,-,-,GHO CAPITAL MANAGEMENT LIMITED,-,-,-,-,,,"$377,080,098",0.45%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WEBSTER EQUITY PARTNERS, LLC",-,-,-,-,,,"$321,246,719",0.38%,
UNLISTED EQUITY,EXTERNALLY,-,-,CASTIK CAPITAL S.À.R.L.,-,-,-,-,,,"$308,285,699",0.37%,
UNLISTED EQUITY,EXTERNALLY,-,-,POTENTIA CAPITAL MANAGEMENT PTY LTD,-,-,-,-,,,"$290,076,851",0.34%,
UNLISTED EQUITY,EXTERNALLY,-,-,"AE INDUSTRIAL PARTNERS, LLC",-,-,-,-,,,"$249,261,642",0.30%,
UNLISTED EQUITY,EXTERNALLY,-,-,NEXUS POINT MANAGEMENT LIMITED,-,-,-,-,,,"$194,312,093",0.23%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NEW 2ND CAPITAL ADVISORS, L.P.",-,-,-,-,,,"$188,217,125",0.22%,
UNLISTED EQUITY,EXTERNALLY,-,-,ADAMANTEM CAPITAL PTY LTD,-,-,-,-,,,"$185,249,554",0.22%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FTV MANAGEMENT COMPANY, L.P.",-,-,-,-,,,"$176,587,739",0.21%,
UNLISTED EQUITY,EXTERNALLY,-,-,ALLEGRO FUNDS PTY LTD,-,-,-,-,,,"$142,002,933",0.17%,
UNLISTED EQUITY,EXTERNALLY,-,-,WARBURG PINCUS LLC,-,-,-,-,,,"$124,411,349",0.15%,
UNLISTED EQUITY,EXTERNALLY,-,-,CINVEN LIMITED,-,-,-,-,,,"$124,213,734",0.15%,
UNLISTED EQUITY,EXTERNALLY,-,-,ODYSSEY PRIVATE EQUITY PTY LIMITED,-,-,-,-,,,"$116,261,466",0.14%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SOLACE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$112,525,050",0.13%,
UNLISTED EQUITY,EXTERNALLY,-,-,INTEGRUM HOLDINGS LP,-,-,-,-,,,"$112,275,930",0.13%,
UNLISTED EQUITY,EXTERNALLY,-,-,OPENSPACE VENTURES PTE LTD,-,-,-,-,,,"$102,432,884",0.12%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STG PARTNERS, LLC",-,-,-,-,,,"$80,312,747",0.10%,
UNLISTED EQUITY,EXTERNALLY,-,-,"POTENTUM PARTNERS, L.P.",-,-,-,-,,,"$74,788,907",0.09%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOUNDRY GROUP NEXT, L.P.",-,-,-,-,,,"$70,726,345",0.08%,
UNLISTED EQUITY,EXTERNALLY,-,-,KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD,-,-,-,-,,,"$63,954,616",0.08%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WM PARTNERS, LP",-,-,-,-,,,"$61,081,751",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,"TPG CAPITAL ADVISORS, LLC",-,-,-,-,,,"$59,928,204",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOW PARTNERS, LP",-,-,-,-,,,"$51,112,555",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,"MOTIVE CAPITAL MANAGEMENT, LLC",-,-,-,-,,,"$47,914,036",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,GREENBELT CAPITAL MANAGEMENT L.P.,-,-,-,-,,,"$47,106,629",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L,-,-,-,-,,,"$40,193,174",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SER CAPITAL PARTNERS, LLC",-,-,-,-,,,"$39,926,593",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,GENERATION INVESTMENT MANAGEMENT LLP,-,-,-,-,,,"$37,135,812",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$34,750,784",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,FIVE V CAPITAL PTY LTD,-,-,-,-,,,"$34,369,400",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,FITZWALTER CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$21,343,951",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,EPIRIS LLP,-,-,-,-,,,"$17,547,982",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,HEADLINE GROWTH MANAGEMENT LLC,-,-,-,-,,,"$13,834,551",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,WILSHIRE AUSTRALIA PTY LTD,-,-,-,-,,,"$6,680,866",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NORTHLANE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$6,224,387",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LIMITED,-,-,-,-,,,"$5,339,225",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$3,298,112",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,CONTINUITY CAPITAL PARTNERS PTY LIMITED,-,-,-,-,,,"$3,132,632",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,IFM INVESTORS PTY LTD,-,-,-,-,,,"$1,629,280",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STERLING FUND MANAGEMENT, LLC",-,-,-,-,,,"$318,578",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"EMERALD TECHNOLOGY VENTURES AG, ZURICH",-,-,-,-,,,"$174,601",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,HAMILTON LANE ADVISORS LLC,-,-,-,-,,,"$80,804",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,BRIDGEPOINT ADVISERS II LIMITED,-,-,-,-,,,"$32,488",0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$6,408,201,847",7.62%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"12,630,557","$438,911,774",0.52%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"25,453,075","$137,701,120",0.16%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"38,403,694","$119,819,525",0.14%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"52,381,939","$96,906,586",0.12%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"7,591,312","$84,870,863",0.10%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"16,852,561","$70,275,179",0.08%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"7,731,276","$50,098,670",0.06%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,"36,234","$41,049,203",0.05%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,"140,888","$41,005,858",0.05%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,"225,998","$38,005,317",0.05%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"8,638,792","$34,555,168",0.04%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,"1,115,004","$30,018,366",0.04%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,"163,114","$23,861,924",0.03%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,"528,359","$22,460,259",0.03%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,"141,911","$22,152,062",0.03%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,"89,556","$20,355,821",0.02%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,"500,199","$20,051,648",0.02%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,"221,122","$17,488,373",0.02%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,"39,824","$17,152,380",0.02%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,"75,186","$17,117,563",0.02%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"8,710,573","$16,288,772",0.02%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,"51,343","$15,091,071",0.02%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,"219,298","$13,512,119",0.02%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,"52,116","$12,127,442",0.01%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,"35,670","$11,050,258",0.01%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,"244,076","$10,466,927",0.01%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,"93,090","$9,665,101",0.01%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,"69,331","$9,303,594",0.01%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"4,295,722","$9,021,016",0.01%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"4,033,225","$8,752,096",0.01%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,"51,223","$8,368,589",0.01%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,"149,912","$8,056,259",0.01%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,"101,748","$7,809,486",0.01%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,"40,074","$7,018,887",0.01%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,"582,813","$6,833,965",0.01%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,"16,591","$6,761,900",0.01%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"2,834,398","$6,519,116",0.01%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,"29,378","$6,273,298",0.01%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,"192,920","$5,661,785",0.01%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,"31,131","$5,609,577",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"1,722,538","$5,598,244",0.01%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"4,768,009","$5,530,891",0.01%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,"305,170","$5,188,209",0.01%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,"166,624","$4,855,140",0.01%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,"83,763","$4,660,745",0.01%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"2,810,088","$4,636,645",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"1,420,401","$4,616,304",0.01%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"1,185,426","$4,587,603",0.01%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,"55,516","$4,576,016",0.01%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,"65,665","$4,445,146",0.01%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,"43,602","$4,252,212",0.01%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"840,638","$4,018,248",0.00%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,"41,413","$3,856,986",0.00%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"1,094,643","$3,787,466",0.00%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,"30,743","$3,627,237",0.00%,
LISTED PROPERTY,-,-,-,-,"BOSTON PROPERTIES, INC.",-,BXP US,-,,"39,221","$3,615,144",0.00%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"498,285","$3,592,636",0.00%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,"613,693","$3,572,102",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"1,135,651","$3,418,305",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"1,262,696","$2,762,268",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"861,599","$2,436,953",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,420,"$2,201,517",0.00%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,"67,739","$1,933,245",0.00%,
LISTED PROPERTY,-,-,-,-,CUBESMART,-,CUBE US,-,,"26,068","$1,763,116",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"741,939","$1,758,397",0.00%,
LISTED PROPERTY,-,-,-,-,"REXFORD INDUSTRIAL REALTY, INC.",-,REXR US,-,,"25,041","$1,671,913",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,"39,196","$1,591,431",0.00%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS GROUP,-,RFF AU,-,,"795,126","$1,586,276",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,323,"$1,520,771",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"529,163","$1,492,240",0.00%,
LISTED PROPERTY,-,-,-,-,"OMEGA HEALTHCARE INVESTORS, INC.",-,OHI US,-,,"28,572","$1,465,295",0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,"10,586","$1,460,158",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"1,245,710","$1,438,795",0.00%,
LISTED PROPERTY,-,-,-,-,FEDERAL REALTY INVESTMENT TRUST,-,FRT US,-,,"9,445","$1,427,927",0.00%,
LISTED PROPERTY,-,-,-,-,"EASTGROUP PROPERTIES, INC.",-,EGP US,-,,"5,452","$1,388,653",0.00%,
LISTED PROPERTY,-,-,-,-,"NATIONAL RETAIL PROPERTIES, INC.",-,NNN US,-,,"21,647","$1,380,766",0.00%,
LISTED PROPERTY,-,-,-,-,HOTEL PROPERTY INVESTMENTS LTD.,-,HPI AU,-,,"428,575","$1,362,867",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"1,142,609","$1,319,714",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON PROLOGIS REIT, INC.",-,3283 JP,-,,564,"$1,318,448",0.00%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"602,579","$1,307,598",0.00%,
LISTED PROPERTY,-,-,-,-,"AMERICOLD REALTY TRUST, INC.",-,COLD US,-,,"33,591","$1,284,584",0.00%,
LISTED PROPERTY,-,-,-,-,CANADIAN APARTMENT PROPERTIES REIT,-,CARU CN,-,,"26,267","$1,277,672",0.00%,
LISTED PROPERTY,-,-,-,-,"NOMURA REAL ESTATE MASTER FUND, INC.",-,3462 JP,-,,950,"$1,262,582",0.00%,
LISTED PROPERTY,-,-,-,-,"BRIXMOR PROPERTY GROUP, INC.",-,BRX US,-,,"34,947","$1,208,246",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"3,024,391","$1,179,513",0.00%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,"16,509","$1,175,771",0.00%,
LISTED PROPERTY,-,-,-,-,"STAG INDUSTRIAL, INC.",-,STAG US,-,,"21,514","$1,161,610",0.00%,
LISTED PROPERTY,-,-,-,-,"FIRST INDUSTRIAL REALTY TRUST, INC.",-,FR US,-,,"15,386","$1,094,572",0.00%,
LISTED PROPERTY,-,-,-,-,"HEALTHCARE REALTY TRUST, INC.",-,HR US,-,,"44,276","$1,092,553",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"1,020,178","$1,081,389",0.00%,
LISTED PROPERTY,-,-,-,-,AGREE REALTY CORP.,-,ADC US,-,,"11,582","$1,074,217",0.00%,
LISTED PROPERTY,-,-,-,-,"RYMAN HOSPITALITY PROPERTIES, INC.",-,RHP US,-,,"6,881","$1,028,934",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"920,666","$1,017,336",0.00%,
LISTED PROPERTY,-,-,-,-,RIOCAN REAL ESTATE INVESTMENT TRUST,-,REIU CN,-,,"51,072","$939,454",0.00%,
LISTED PROPERTY,-,-,-,-,TERRENO REALTY CORP.,-,TRNO US,-,,"10,255","$908,691",0.00%,
LISTED PROPERTY,-,-,-,-,KITE REALTY GROUP TRUST,-,KRG US,-,,"25,238","$845,724",0.00%,
LISTED PROPERTY,-,-,-,-,BRITISH LAND CO. PLC,-,BLND LN,-,,"107,807","$839,895",0.00%,
LISTED PROPERTY,-,-,-,-,VORNADO REALTY TRUST,-,VNO US,-,,"20,676","$813,899",0.00%,
LISTED PROPERTY,-,-,-,-,LONDONMETRIC PROPERTY PLC,-,LMP LN,-,,"220,660","$807,762",0.00%,
LISTED PROPERTY,-,-,-,-,TRITAX BIG BOX REIT PLC,-,BBOX LN,-,,"265,137","$778,366",0.00%,
LISTED PROPERTY,-,-,-,-,"ESSENTIAL PROPERTIES REALTY TRUST, INC.",-,EPRT US,-,,"18,376","$762,431",0.00%,
LISTED PROPERTY,-,-,-,-,"INDEPENDENCE REALTY TRUST, INC.",-,IRT US,-,,"26,134","$733,325",0.00%,
LISTED PROPERTY,-,-,-,-,UNITE GROUP PLC,-,UTG LN,-,,"41,780","$705,403",0.00%,
LISTED PROPERTY,-,-,-,-,"PHILLIPS EDISON & CO., INC.",-,PECO US,-,,"14,193","$695,154",0.00%,
LISTED PROPERTY,-,-,-,-,KDX REALTY INVESTMENT CORP.,-,8972 JP,-,,464,"$676,137",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN METROPOLITAN FUND INVEST,-,8953 JP,-,,802,"$675,967",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,"242,814","$655,600",0.00%,
LISTED PROPERTY,-,-,-,-,GLP J-REIT,-,3281 JP,-,,534,"$653,052",0.00%,
LISTED PROPERTY,-,-,-,-,SL GREEN REALTY CORP.,-,SLG US,-,,"7,670","$650,531",0.00%,
LISTED PROPERTY,-,-,-,-,MERLIN PROPERTIES SOCIMI SA,-,MRL SM,-,,"38,937","$649,839",0.00%,
LISTED PROPERTY,-,-,-,-,KILROY REALTY CORP.,-,KRC US,-,,"13,620","$635,654",0.00%,
LISTED PROPERTY,-,-,-,-,"SABRA HEALTH CARE REIT, INC.",-,SBRA US,-,,"26,794","$617,856",0.00%,
LISTED PROPERTY,-,-,-,-,"COUSINS PROPERTIES, INC.",-,CUZ US,-,,"17,674","$612,633",0.00%,
LISTED PROPERTY,-,-,-,-,DAIWA HOUSE REIT INVESTMENT CORP.,-,8984 JP,-,,265,"$605,613",0.00%,
LISTED PROPERTY,-,-,-,-,MACERICH CO.,-,MAC US,-,,"25,079","$579,792",0.00%,
LISTED PROPERTY,-,-,-,-,MAPLETREE INDUSTRIAL TRUST,-,MINT SP,-,,"238,691","$556,442",0.00%,
LISTED PROPERTY,-,-,-,-,DERWENT LONDON PLC,-,DLN LN,-,,"12,902","$551,917",0.00%,
LISTED PROPERTY,-,-,-,-,"PARK HOTELS & RESORTS, INC.",-,PK US,-,,"24,354","$546,274",0.00%,
LISTED PROPERTY,-,-,-,-,"APPLE HOSPITALITY REIT, INC.",-,APLE US,-,,"24,980","$543,855",0.00%,
LISTED PROPERTY,-,-,-,-,EPR PROPERTIES,-,EPR US,-,,"8,650","$543,732",0.00%,
LISTED PROPERTY,-,-,-,-,MAPLETREE LOGISTICS TRUST,-,MLT SP,-,,"378,865","$539,977",0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"955,646","$535,162",0.00%,
LISTED PROPERTY,-,-,-,-,"INNOVATIVE INDUSTRIAL PROPERTIES, INC.",-,IIPR US,-,,"3,230","$528,200",0.00%,
LISTED PROPERTY,-,-,-,-,"CARETRUST REIT, INC.",-,CTRE US,-,,"13,980","$525,419",0.00%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE AFFILIATES TRUST,-,NSA US,-,,"8,465","$522,494",0.00%,
LISTED PROPERTY,-,-,-,-,AEDIFICA SA,-,AED BB,-,,"5,690","$517,248",0.00%,
LISTED PROPERTY,-,-,-,-,GRANITE REAL ESTATE INVESTMENT TRUST,-,GRTU CN,-,,"6,965","$516,633",0.00%,
LISTED PROPERTY,-,-,-,-,"BROADSTONE NET LEASE, INC.",-,BNL US,-,,"21,645","$514,355",0.00%,
LISTED PROPERTY,-,-,-,-,INVINCIBLE INVESTMENT CORP.,-,8963 JP,-,,810,"$491,874",0.00%,
LISTED PROPERTY,-,-,-,-,ADVANCE RESIDENCE INVESTMENT CORP.,-,3269 JP,-,,160,"$489,236",0.00%,
LISTED PROPERTY,-,-,-,-,COPT DEFENSE PROPERTIES,-,CDP US,-,,"13,036","$488,584",0.00%,
LISTED PROPERTY,-,-,-,-,"NATIONAL HEALTH INVESTORS, INC.",-,NHI US,-,,"4,806","$487,358",0.00%,
LISTED PROPERTY,-,-,-,-,BIG YELLOW GROUP PLC,-,BYG LN,-,,"21,841","$485,345",0.00%,
LISTED PROPERTY,-,-,-,-,"TANGER, INC.",-,SKT US,-,,"11,874","$481,989",0.00%,
LISTED PROPERTY,-,-,-,-,SITE CENTERS CORP.,-,SITC US,-,,"22,094","$479,694",0.00%,
LISTED PROPERTY,-,-,-,-,"HIGHWOODS PROPERTIES, INC.",-,HIW US,-,,"12,149","$477,892",0.00%,
LISTED PROPERTY,-,-,-,-,UNITED URBAN INVESTMENT CORP.,-,8960 JP,-,,344,"$458,202",0.00%,
LISTED PROPERTY,-,-,-,-,LXP INDUSTRIAL TRUST,-,LXP US,-,,"33,505","$457,538",0.00%,
LISTED PROPERTY,-,-,-,-,"ORIX JREIT, INC.",-,8954 JP,-,,307,"$455,022",0.00%,
LISTED PROPERTY,-,-,-,-,"MEDICAL PROPERTIES TRUST, INC.",-,MPW US,-,,"69,367","$447,662",0.00%,
LISTED PROPERTY,-,-,-,-,DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST,-,DIRU CN,-,,"30,380","$421,202",0.00%,
LISTED PROPERTY,-,-,-,-,SHAFTESBURY CAPITAL PLC,-,SHC LN,-,,"158,410","$417,374",0.00%,
LISTED PROPERTY,-,-,-,-,CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST,-,CHPU CN,-,,"29,691","$417,174",0.00%,
LISTED PROPERTY,-,-,-,-,COFINIMMO SA,-,COFB BB,-,,"4,559","$412,306",0.00%,
LISTED PROPERTY,-,-,-,-,"FOUR CORNERS PROPERTY TRUST, INC.",-,FCPT US,-,,"10,785","$398,401",0.00%,
LISTED PROPERTY,-,-,-,-,FIRST CAPITAL REAL ESTATE INVESTMENT TRUST,-,FCRU CN,-,,"24,624","$396,091",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTWELL RETIREMENT RESIDENCES,-,CSHU CN,-,,"27,511","$386,837",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN HOTEL REIT INVESTMENT CORP.,-,8985 JP,-,,524,"$379,080",0.00%,
LISTED PROPERTY,-,-,-,-,"SUNSTONE HOTEL INVESTORS, INC.",-,SHO US,-,,"24,169","$378,543",0.00%,
LISTED PROPERTY,-,-,-,-,BOARDWALK REAL ESTATE INVESTMENT TRUST,-,BEIU CN,-,,"4,793","$369,648",0.00%,
LISTED PROPERTY,-,-,-,-,URBAN EDGE PROPERTIES,-,UE US,-,,"13,291","$367,571",0.00%,
LISTED PROPERTY,-,-,-,-,"DOUGLAS EMMETT, INC.",-,DEI US,-,,"18,184","$362,393",0.00%,
LISTED PROPERTY,-,-,-,-,MAPLETREE PAN ASIA COMMERCIAL TRUST,-,MPACT SP,-,,"267,908","$361,116",0.00%,
LISTED PROPERTY,-,-,-,-,SMARTCENTRES REAL ESTATE INVESTMENT TRUST,-,SRUU CN,-,,"14,966","$360,131",0.00%,
LISTED PROPERTY,-,-,-,-,SAFESTORE HOLDINGS PLC,-,SAFE LN,-,,"24,601","$358,321",0.00%,
LISTED PROPERTY,-,-,-,-,"SEKISUI HOUSE REIT, INC.",-,3309 JP,-,,480,"$353,580",0.00%,
LISTED PROPERTY,-,-,-,-,FRASERS LOGISTICS & COMMERCIAL TRUST,-,FLT SP,-,,"334,328","$350,912",0.00%,
LISTED PROPERTY,-,-,-,-,INMOBILIARIA COLONIAL SOCIMI SA,-,COL SM,-,,"39,702","$345,963",0.00%,
LISTED PROPERTY,-,-,-,-,INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP.,-,3249 JP,-,,277,"$326,134",0.00%,
LISTED PROPERTY,-,-,-,-,ACADIA REALTY TRUST,-,AKR US,-,,"12,117","$325,130",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN PRIME REALTY INVESTMENT CORP.,-,8955 JP,-,,106,"$320,806",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON ACCOMMODATIONS FUND, INC.",-,3226 JP,-,,54,"$320,029",0.00%,
LISTED PROPERTY,-,-,-,-,DIAMONDROCK HOSPITALITY CO.,-,DRH US,-,,"24,426","$309,049",0.00%,
LISTED PROPERTY,-,-,-,-,H&R REAL ESTATE INVESTMENT TRUST,-,HRU CN,-,,"30,717","$300,835",0.00%,
LISTED PROPERTY,-,-,-,-,KEPPEL DC REIT,-,KDCREIT SP,-,,"150,095","$298,497",0.00%,
LISTED PROPERTY,-,-,-,-,FRASERS CENTREPOINT TRUST,-,FCT SP,-,,"126,333","$297,302",0.00%,
LISTED PROPERTY,-,-,-,-,PEBBLEBROOK HOTEL TRUST,-,PEB US,-,,"14,170","$291,744",0.00%,
LISTED PROPERTY,-,-,-,-,INVENTRUST PROPERTIES CORP.,-,IVT US,-,,"7,823","$290,041",0.00%,
LISTED PROPERTY,-,-,-,-,LASALLE LOGIPORT REIT,-,3466 JP,-,,211,"$289,316",0.00%,
LISTED PROPERTY,-,-,-,-,SIRIUS REAL ESTATE LTD.,-,SRE LN,-,,"162,076","$287,756",0.00%,
LISTED PROPERTY,-,-,-,-,"ACTIVIA PROPERTIES, INC.",-,3279 JP,-,,84,"$286,811",0.00%,
LISTED PROPERTY,-,-,-,-,SUNTEC REAL ESTATE INVESTMENT TRUST,-,SUN SP,-,,"246,726","$286,224",0.00%,
LISTED PROPERTY,-,-,-,-,"MITSUI FUDOSAN LOGISTICS PARK, INC.",-,3471 JP,-,,70,"$280,744",0.00%,
LISTED PROPERTY,-,-,-,-,"XENIA HOTELS & RESORTS, INC.",-,XHR US,-,,"12,908","$276,960",0.00%,
LISTED PROPERTY,-,-,-,-,MONTEA NV,-,MONT BB,-,,"2,174","$275,978",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCOTT TRUST,-,CLAS SP,-,,"277,054","$267,840",0.00%,
LISTED PROPERTY,-,-,-,-,RLJ LODGING TRUST,-,RLJ US,-,,"18,482","$266,500",0.00%,
LISTED PROPERTY,-,-,-,-,ASSURA PLC,-,AGR LN,-,,"347,930","$265,662",0.00%,
LISTED PROPERTY,-,-,-,-,RETAIL OPPORTUNITY INVESTMENTS CORP.,-,ROIC US,-,,"14,235","$264,940",0.00%,
LISTED PROPERTY,-,-,-,-,PRIMARY HEALTH PROPERTIES PLC,-,PHP LN,-,,"151,578","$263,235",0.00%,
LISTED PROPERTY,-,-,-,-,KEPPEL REIT,-,KREIT SP,-,,"281,019","$259,253",0.00%,
LISTED PROPERTY,-,-,-,-,"JAPAN LOGISTICS FUND, INC.",-,8967 JP,-,,104,"$256,487",0.00%,
LISTED PROPERTY,-,-,-,-,AEON REIT INVESTMENT CORP.,-,3292 JP,-,,206,"$255,340",0.00%,
LISTED PROPERTY,-,-,-,-,GREAT PORTLAND ESTATES PLC,-,GPE LN,-,,"39,780","$252,618",0.00%,
LISTED PROPERTY,-,-,-,-,KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST,-,KMPU CN,-,,"13,426","$250,351",0.00%,
LISTED PROPERTY,-,-,-,-,"GLOBAL NET LEASE, INC.",-,GNL US,-,,"22,539","$248,049",0.00%,
LISTED PROPERTY,-,-,-,-,ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST,-,APU CN,-,,"14,742","$246,982",0.00%,
LISTED PROPERTY,-,-,-,-,"LTC PROPERTIES, INC.",-,LTC US,-,,"4,715","$243,552",0.00%,
LISTED PROPERTY,-,-,-,-,ELME COMMUNITIES,-,ELME US,-,,"10,081","$240,463",0.00%,
LISTED PROPERTY,-,-,-,-,HAMMERSON PLC,-,HMSO LN,-,,"453,850","$237,955",0.00%,
LISTED PROPERTY,-,-,-,-,JBG SMITH PROPERTIES,-,JBGS US,-,,"10,372","$236,525",0.00%,
LISTED PROPERTY,-,-,-,-,DAIWA SECURITIES LIVING INVESTMENTS CORP.,-,8986 JP,-,,240,"$234,828",0.00%,
LISTED PROPERTY,-,-,-,-,GOODMAN PROPERTY TRUST,-,GMT NZ,-,,"127,180","$233,240",0.00%,
LISTED PROPERTY,-,-,-,-,"COMFORIA RESIDENTIAL REIT, INC.",-,3282 JP,-,,79,"$232,488",0.00%,
LISTED PROPERTY,-,-,-,-,FRONTIER REAL ESTATE INVESTMENT CORP.,-,8964 JP,-,,56,"$230,234",0.00%,
LISTED PROPERTY,-,-,-,-,MORI HILLS REIT INVESTMENT CORP.,-,3234 JP,-,,183,"$224,621",0.00%,
LISTED PROPERTY,-,-,-,-,"EMPIRE STATE REALTY TRUST, INC.",-,ESRT US,-,,"15,314","$215,083",0.00%,
LISTED PROPERTY,-,-,-,-,ESR-LOGOS REIT,-,EREIT SP,-,,"719,573","$214,655",0.00%,
LISTED PROPERTY,-,-,-,-,APARTMENT INVESTMENT & MANAGEMENT CO.,-,AIV US,-,,"17,129","$212,620",0.00%,
LISTED PROPERTY,-,-,-,-,"ALEXANDER & BALDWIN, INC.",-,ALEX US,-,,"8,318","$211,235",0.00%,
LISTED PROPERTY,-,-,-,-,GETTY REALTY CORP.,-,GTY US,-,,"5,188","$207,091",0.00%,
LISTED PROPERTY,-,-,-,-,EUROCOMMERCIAL PROPERTIES NV,-,ECMPA NA,-,,"5,705","$205,986",0.00%,
LISTED PROPERTY,-,-,-,-,"VERIS RESIDENTIAL, INC.",-,VRE US,-,,"9,159","$205,707",0.00%,
LISTED PROPERTY,-,-,-,-,INTERRENT REAL ESTATE INVESTMENT TRUST,-,IIPU CN,-,,"15,610","$203,445",0.00%,
LISTED PROPERTY,-,-,-,-,MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP.,-,3481 JP,-,,57,"$201,782",0.00%,
LISTED PROPERTY,-,-,-,-,SHURGARD SELF STORAGE LTD.,-,SHUR BB,-,,"3,467","$200,572",0.00%,
LISTED PROPERTY,-,-,-,-,NETSTREIT CORP.,-,NTST US,-,,"8,318","$200,524",0.00%,
LISTED PROPERTY,-,-,-,-,"HULIC REIT, INC.",-,3295 JP,-,,147,"$200,452",0.00%,
LISTED PROPERTY,-,-,-,-,"EASTERLY GOVERNMENT PROPERTIES, INC.",-,DEA US,-,,"10,733","$198,792",0.00%,
LISTED PROPERTY,-,-,-,-,SUPERMARKET INCOME REIT PLC,-,SUPR LN,-,,"144,304","$198,024",0.00%,
LISTED PROPERTY,-,-,-,-,"MORI TRUST REIT, INC.",-,8961 JP,-,,293,"$189,568",0.00%,
LISTED PROPERTY,-,-,-,-,"AMERICAN ASSETS TRUST, INC.",-,AAT US,-,,"5,635","$188,829",0.00%,
LISTED PROPERTY,-,-,-,-,WORKSPACE GROUP PLC,-,WKP LN,-,,"16,483","$185,324",0.00%,
LISTED PROPERTY,-,-,-,-,XIOR STUDENT HOUSING NV,-,XIOR BB,-,,"3,743","$179,905",0.00%,
LISTED PROPERTY,-,-,-,-,"SAFEHOLD, INC.",-,SAFE US,-,,"6,122","$176,833",0.00%,
LISTED PROPERTY,-,-,-,-,CENTERSPACE,-,CSR US,-,,"1,713","$173,444",0.00%,
LISTED PROPERTY,-,-,-,-,PARKWAY LIFE REAL ESTATE INVESTMENT TRUST,-,PREIT SP,-,,"44,775","$173,143",0.00%,
LISTED PROPERTY,-,-,-,-,MERCIALYS SA,-,MERY FP,-,,"10,349","$171,553",0.00%,
LISTED PROPERTY,-,-,-,-,NTT UD REIT INVESTMENT CORP.,-,8956 JP,-,,156,"$169,383",0.00%,
LISTED PROPERTY,-,-,-,-,CROMBIE REAL ESTATE INVESTMENT TRUST,-,CRRU CN,-,,"12,041","$167,995",0.00%,
LISTED PROPERTY,-,-,-,-,CARMILA SA,-,CARM FP,-,,"6,616","$166,047",0.00%,
LISTED PROPERTY,-,-,-,-,PRECINCT PROPERTIES GROUP,-,PCT NZ,-,,"161,297","$164,093",0.00%,
LISTED PROPERTY,-,-,-,-,FIBRA UNO ADMINISTRACION SA DE CV,-,FUNO11 MM,-,,"88,819","$163,500",0.00%,
LISTED PROPERTY,-,-,-,-,DAIWA OFFICE INVESTMENT CORP.,-,8976 JP,-,,62,"$163,143",0.00%,
LISTED PROPERTY,-,-,-,-,PRIMARIS REAL ESTATE INVESTMENT TRUST,-,PMZU CN,-,,"11,227","$163,033",0.00%,
LISTED PROPERTY,-,-,-,-,"JAPAN EXCELLENT, INC.",-,8987 JP,-,,143,"$157,846",0.00%,
LISTED PROPERTY,-,-,-,-,"TOKYU REIT, INC.",-,8957 JP,-,,108,"$157,358",0.00%,
LISTED PROPERTY,-,-,-,-,"PIEDMONT OFFICE REALTY TRUST, INC.",-,PDM US,-,,"14,345","$155,725",0.00%,
LISTED PROPERTY,-,-,-,-,NIPPON REIT INVESTMENT CORP.,-,3296 JP,-,,50,"$154,825",0.00%,
LISTED PROPERTY,-,-,-,-,"NEXPOINT RESIDENTIAL TRUST, INC.",-,NXRT US,-,,"2,599","$153,738",0.00%,
LISTED PROPERTY,-,-,-,-,RETAIL ESTATES NV,-,RET BB,-,,"1,498","$149,031",0.00%,
LISTED PROPERTY,-,-,-,-,"PARAMOUNT GROUP, INC.",-,PGRE US,-,,"21,401","$148,365",0.00%,
LISTED PROPERTY,-,-,-,-,SERVICE PROPERTIES TRUST,-,SVC US,-,,"19,138","$147,294",0.00%,
LISTED PROPERTY,-,-,-,-,STAR ASIA INVESTMENT CORP.,-,3468 JP,-,,262,"$145,373",0.00%,
LISTED PROPERTY,-,-,-,-,"HOSHINO RESORTS REIT, INC.",-,3287 JP,-,,30,"$143,962",0.00%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GLOBAL COMMERCIAL REIT,-,LREIT SP,-,,"227,595","$140,816",0.00%,
LISTED PROPERTY,-,-,-,-,KIWI PROPERTY GROUP LTD.,-,KPG NZ,-,,"185,277","$140,310",0.00%,
LISTED PROPERTY,-,-,-,-,ICADE,-,ICAD FP,-,,"3,792","$139,596",0.00%,
LISTED PROPERTY,-,-,-,-,ARGAN SA,-,ARG FP,-,,"1,183","$138,252",0.00%,
LISTED PROPERTY,-,-,-,-,"HEIWA REAL ESTATE REIT, INC.",-,8966 JP,-,,112,"$138,127",0.00%,
LISTED PROPERTY,-,-,-,-,BRANDYWINE REALTY TRUST,-,BDN US,-,,"19,869","$133,284",0.00%,
LISTED PROPERTY,-,-,-,-,NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST,-,NWHU CN,-,,"26,032","$132,744",0.00%,
LISTED PROPERTY,-,-,-,-,"ARMADA HOFFLER PROPERTIES, INC.",-,AHH US,-,,"7,702","$127,896",0.00%,
LISTED PROPERTY,-,-,-,-,FUKUOKA REIT CORP.,-,8968 JP,-,,83,"$121,118",0.00%,
LISTED PROPERTY,-,-,-,-,URBAN LOGISTICS REIT PLC,-,SHED LN,-,,"53,262","$118,557",0.00%,
LISTED PROPERTY,-,-,-,-,PARAGON REIT,-,PGNREIT SP,-,,"124,801","$117,892",0.00%,
LISTED PROPERTY,-,-,-,-,"HUDSON PACIFIC PROPERTIES, INC.",-,HPP US,-,,"16,156","$116,360",0.00%,
LISTED PROPERTY,-,-,-,-,EMPIRIC STUDENT PROPERTY PLC,-,ESP LN,-,,"66,959","$115,586",0.00%,
LISTED PROPERTY,-,-,-,-,GLOBAL ONE REAL ESTATE INVESTMENT CORP.,-,8958 JP,-,,121,"$114,387",0.00%,
LISTED PROPERTY,-,-,-,-,FORTUNE REAL ESTATE INVESTMENT TRUST,-,778 HK,-,,"158,011","$113,944",0.00%,
LISTED PROPERTY,-,-,-,-,CDL HOSPITALITY TRUSTS,-,CDREIT SP,-,,"106,602","$111,890",0.00%,
LISTED PROPERTY,-,-,-,-,"SUMMIT HOTEL PROPERTIES, INC.",-,INN US,-,,"12,175","$109,198",0.00%,
LISTED PROPERTY,-,-,-,-,ICHIGO OFFICE REIT INVESTMENT CORP.,-,8975 JP,-,,140,"$107,463",0.00%,
LISTED PROPERTY,-,-,-,-,HOME REIT PLC,-,HOME LN,-,,"147,570","$106,281",0.00%,
LISTED PROPERTY,-,-,-,-,TARGET HEALTHCARE REIT PLC,-,THRL LN,-,,"70,589","$104,884",0.00%,
LISTED PROPERTY,-,-,-,-,ARGOSY PROPERTY LTD.,-,ARG NZ,-,,"111,634","$103,893",0.00%,
LISTED PROPERTY,-,-,-,-,"COMMUNITY HEALTHCARE TRUST, INC.",-,CHCT US,-,,"2,908","$101,832",0.00%,
LISTED PROPERTY,-,-,-,-,WERELDHAVE NV,-,WHA NA,-,,"4,653","$98,853",0.00%,
LISTED PROPERTY,-,-,-,-,"CRE LOGISTICS REIT, INC.",-,3487 JP,-,,71,"$95,346",0.00%,
LISTED PROPERTY,-,-,-,-,AIMS APAC REIT,-,AAREIT SP,-,,"68,359","$94,407",0.00%,
LISTED PROPERTY,-,-,-,-,SK REITS CO. LTD.,-,395400 KS,-,,"17,920","$93,862",0.00%,
LISTED PROPERTY,-,-,-,-,"HANKYU HANSHIN REIT, INC.",-,8977 JP,-,,76,"$93,774",0.00%,
LISTED PROPERTY,-,-,-,-,BALANCED COMMERCIAL PROPERTY TRUST LTD.,-,BCPT LN,-,,"61,956","$92,878",0.00%,
LISTED PROPERTY,-,-,-,-,VITAL HEALTHCARE PROPERTY TRUST,-,VHP NZ,-,,"56,253","$92,385",0.00%,
LISTED PROPERTY,-,-,-,-,"SOSILA LOGISTICS REIT, INC.",-,2979 JP,-,,82,"$89,776",0.00%,
LISTED PROPERTY,-,-,-,-,STARHILL GLOBAL REIT,-,SGREIT SP,-,,"163,823","$87,785",0.00%,
LISTED PROPERTY,-,-,-,-,ADVANCE LOGISTICS INVESTMENT CORP.,-,3493 JP,-,,77,"$86,076",0.00%,
LISTED PROPERTY,-,-,-,-,HAMBORNER REIT AG,-,HABA GR,-,,"8,095","$84,696",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL EUROPEAN REAL ESTATE INVESTMENT TRUST,-,CERT SP,-,,"37,014","$83,158",0.00%,
LISTED PROPERTY,-,-,-,-,PRS REIT PLC,-,PRSR LN,-,,"58,026","$82,483",0.00%,
LISTED PROPERTY,-,-,-,-,PICTON PROPERTY INCOME LTD.,-,PCTN LN,-,,"62,284","$79,812",0.00%,
LISTED PROPERTY,-,-,-,-,MIRAI CORP.,-,3476 JP,-,,190,"$79,392",0.00%,
LISTED PROPERTY,-,-,-,-,FAR EAST HOSPITALITY TRUST,-,FEHT SP,-,,"113,174","$77,525",0.00%,
LISTED PROPERTY,-,-,-,-,LAR ESPANA REAL ESTATE SOCIMI SA,-,LRE SM,-,,"6,883","$75,438",0.00%,
LISTED PROPERTY,-,-,-,-,IRISH RESIDENTIAL PROPERTIES REIT PLC,-,IRES ID,-,,"51,105","$74,303",0.00%,
LISTED PROPERTY,-,-,-,-,VASTNED RETAIL NV,-,VASTN NA,-,,"1,956","$72,817",0.00%,
LISTED PROPERTY,-,-,-,-,TAKARA LEBEN REAL ESTATE INVESTMENT CORP.,-,3492 JP,-,,78,"$72,530",0.00%,
LISTED PROPERTY,-,-,-,-,DIGITAL CORE REIT MANAGEMENT PTE. LTD.,-,DCREIT SP,-,,"84,108","$71,785",0.00%,
LISTED PROPERTY,-,-,-,-,OUE REAL ESTATE INVESTMENT TRUST,-,OUEREIT SP,-,,"248,149","$71,283",0.00%,
LISTED PROPERTY,-,-,-,-,ESR KENDALL SQUARE REIT CO. LTD.,-,365550 KS,-,,"14,091","$70,736",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSE REIT PLC,-,WHR LN,-,,"45,690","$70,136",0.00%,
LISTED PROPERTY,-,-,-,-,"ONE REIT, INC.",-,3290 JP,-,,28,"$67,843",0.00%,
LISTED PROPERTY,-,-,-,-,CHAMPION REIT,-,2778 HK,-,,"213,671","$64,337",0.00%,
LISTED PROPERTY,-,-,-,-,CUSTODIAN PROPERTY INCOME REIT PLC,-,CREI LN,-,,"44,518","$63,197",0.00%,
LISTED PROPERTY,-,-,-,-,"SANKEI REAL ESTATE, INC.",-,2972 JP,-,,80,"$63,122",0.00%,
LISTED PROPERTY,-,-,-,-,NSI NV,-,NSI NA,-,,"2,039","$62,900",0.00%,
LISTED PROPERTY,-,-,-,-,ASCENCIO,-,ASCE BB,-,,855,"$61,880",0.00%,
LISTED PROPERTY,-,-,-,-,STRIDE PROPERTY GROUP,-,SPG NZ,-,,"56,876","$61,754",0.00%,
LISTED PROPERTY,-,-,-,-,JR GLOBAL REIT,-,348950 KS,-,,"13,546","$58,646",0.00%,
LISTED PROPERTY,-,-,-,-,NEWRIVER REIT PLC,-,NRR LN,-,,"38,179","$56,367",0.00%,
LISTED PROPERTY,-,-,-,-,IMPACT HEALTHCARE REIT PLC,-,IHR LN,-,,"34,577","$56,350",0.00%,
LISTED PROPERTY,-,-,-,-,HELICAL PLC,-,HLCL LN,-,,"11,886","$55,682",0.00%,
LISTED PROPERTY,-,-,-,-,SHINHAN ALPHA REIT CO. LTD.,-,293940 KS,-,,"7,991","$54,766",0.00%,
LISTED PROPERTY,-,-,-,-,STARTS PROCEED INVESTMENT CORP.,-,8979 JP,-,,29,"$53,537",0.00%,
LISTED PROPERTY,-,-,-,-,ABRDN EUROPEAN LOGISTICS INCOME PLC,-,ASLI LN,-,,"45,317","$51,466",0.00%,
LISTED PROPERTY,-,-,-,-,LOTTE REIT CO. LTD.,-,330590 KS,-,,"14,084","$50,097",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTH CARE & MEDICAL INVESTMENT CORP.,-,3455 JP,-,,41,"$48,603",0.00%,
LISTED PROPERTY,-,-,-,-,SAMTY RESIDENTIAL INVESTMENT CORP.,-,3459 JP,-,,49,"$47,933",0.00%,
LISTED PROPERTY,-,-,-,-,HOME INVEST BELGIUM SA,-,HOMI BB,-,,"1,737","$47,895",0.00%,
LISTED PROPERTY,-,-,-,-,SUNLIGHT REAL ESTATE INVESTMENT TRUST,-,435 HK,-,,"141,313","$46,344",0.00%,
LISTED PROPERTY,-,-,-,-,SCHRODER REAL ESTATE INVESTMENT TRUST LTD.,-,SREI LN,-,,"53,492","$45,157",0.00%,
LISTED PROPERTY,-,-,-,-,TRIPLE POINT SOCIAL HOUSING REIT PLC,-,SOHO LN,-,,"40,671","$43,880",0.00%,
LISTED PROPERTY,-,-,-,-,ABRDN PROPERTY INCOME TRUST LTD.,-,API LN,-,,"42,379","$41,391",0.00%,
LISTED PROPERTY,-,-,-,-,PROSPERITY REIT,-,808 HK,-,,"133,892","$35,436",0.00%,
LISTED PROPERTY,-,-,-,-,CARE PROPERTY INVEST NV,-,CPINV BB,-,,"1,656","$35,083",0.00%,
LISTED PROPERTY,-,-,-,-,CLS HOLDINGS PLC,-,CLI LN,-,,"18,502","$31,693",0.00%,
LISTED PROPERTY,-,-,-,-,LIFE SCIENCE REIT PLC,-,LABS LN,-,,"40,678","$25,871",0.00%,
LISTED PROPERTY,-,-,-,-,RESIDENTIAL SECURE INCOME PLC,-,RESI LN,-,,"26,118","$23,878",0.00%,
LISTED PROPERTY,-,-,-,-,AEW U.K. REIT PLC,-,AEWU LN,-,,"12,009","$19,389",0.00%,
LISTED PROPERTY,-,-,-,-,REGIONAL REIT LTD.,-,RGL LN,-,,"48,902","$14,439",0.00%,
LISTED PROPERTY,-,-,-,-,IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA,-,IGD IM,-,,"5,123","$14,175",0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$1,718,641,499",2.04%,
UNLISTED PROPERTY,INTERNALLY,-,-,-,AWARE REAL ESTATE MANAGEMENT PTY LTD,-,-,HTTPS://AWAREREALESTATE.COM.AU/,100%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,AWARE SUPER ELG FINCO PTY LTD,-,-,NO PROPERTY HELD,100%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,BANKSTOWN AIRPORT LIMITED,-,-,"3 AVRO ST, BANKSTOWN NSW 2200, AUSTRALIA",100%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,CAMDEN AIRPORT LIMITED,-,-,"AERODROME RD, COBBITTY NSW 2570, AUSTRALIA",100%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,GET LIVING PLC,-,-,HTTPS://WWW.GETLIVING.COM/,22%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,OAKTREE RETIREMENT VILLAGES,-,-,HTTPS://WWW.OAKTREEGROUP.COM.AU/,100%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,THE JULY B.V.,-,-,HTTPS://WWW.THEJULY.COM,47%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,"VIVENIO RESIDENCIAL SOCIMI, SA",-,-,HTTPS://VIVENIO.COM/,50%,,,,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,"$1,266,841,100",1.51%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BARINGS AUSTRALIA ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$910,275,755",1.08%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE REAL ESTATE INVESTMENTS LIMITED,-,-,-,-,,,"$534,679,653",0.64%,
UNLISTED PROPERTY,EXTERNALLY,-,-,KEYTON HOLDING PTY LTD,-,-,-,-,,,"$526,911,570",0.63%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE (US) INVESTMENT MANAGEMENT LLC,-,-,-,-,,,"$402,059,069",0.48%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED,-,-,-,-,,,"$400,081,868",0.48%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$169,462,387",0.20%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GPT FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$154,857,909",0.18%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$122,383,303",0.15%,
UNLISTED PROPERTY,EXTERNALLY,-,-,STRIDE INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$42,305,870",0.05%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"HE MANAGEMENT II, S.À.R.L",-,-,-,-,,,"$28,260,152",0.03%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"US INDUSTRIAL CLUB IV GP, LP",-,-,-,-,,,"$18,988,846",0.02%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"GOODMAN CONSULTORIA, PARTICIPAÇÕES E ADMINISTRAÇÃO DE VALORES MOBILIÁRIOS LTDA",-,-,-,-,,,"$12,174,878",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BLACKOAK CAPITAL PTY LTD,-,-,-,-,,,"$4,745,308",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,EG FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$4,216,800",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,VICINITY FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$425,644",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,SATTERLEY PROPERTY GROUP PTY LTD,-,-,-,-,,,"$38,892",0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$3,331,867,905",3.96%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"27,667,479","$343,076,725",0.41%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"13,552,290","$108,282,793",0.13%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"2,412,058","$12,325,620",0.01%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$463,685,138",0.55%,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,ALTRAC LIGHT RAIL PARTNERSHIP,-,-,-,63%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,ARQIVA BROADCAST HOLDINGS LIMITED,-,-,-,5%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,AUSTRALIAN REGISTRY HOLDINGS TRUST,-,-,-,38%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,AWARE SUPER CLEAN ENERGY TRUST,-,-,-,100%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,AWARE SUPER ELG FINCO PTY LTD,-,-,-,100%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,AWARE SUPER ITC PLATFORM TRUST,-,-,-,100%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,BIRDWOOD DG PTY LTD,-,-,-,87%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,FSS NSW ALMOND ORCHARDS TRUST,-,-,-,100%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,FSS SA ALMOND ORCHARDS TRUST,-,-,-,100%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,FSS VIC ALMOND ORCHARDS TRUST,-,-,-,100%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,OTTER PORTS GROUP HOLDINGS LIMITED,-,-,-,20%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,VICTORIAN LAND REGISTRY SERVICES TRUST,-,-,-,100%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,VOLTAIRE HOLDING PTY LIMITED,-,-,-,50%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,VOYAGE AUSTRALIA HOLDINGS PTY LIMITED,-,-,-,50%,,,,
SUB TOTAL UNLISTED INFRASTRUCTURE INTERNALLY,,,,,,,,,,,"$4,613,027,747",5.48%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$1,005,707,537",1.20%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IFM INVESTORS PTY LTD,-,-,-,-,,,"$797,282,934",0.95%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"OIC, L.P",-,-,-,-,,,"$550,044,082",0.65%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC",-,-,-,-,,,"$508,619,464",0.60%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IGNEO INFRASTRUCTURE PARTNERS,-,-,-,-,,,"$412,991,804",0.49%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ARGYLE CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$371,645,440",0.44%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$348,795,388",0.41%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED,-,-,-,-,,,"$237,004,856",0.28%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MORRISON & CO UTILITIES MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$193,805,965",0.23%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,PALISADE INVESTMENT PARTNERS LIMITED,-,-,-,-,,,"$175,095,962",0.21%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DARBY SERVTEC ENERGIA GP, LLC",-,-,-,-,,,"$109,979,606",0.13%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STAFFORD CAPITAL PARTNERS LIMITED,-,-,-,-,,,"$76,785,512",0.09%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"CAMPBELL GLOBAL, LLC",-,-,-,-,,,"$75,534,955",0.09%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$47,148,525",0.06%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$31,058,026",0.04%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"J.P. MORGAN INVESTMENT MANAGEMENT, INC.",-,-,-,-,,,"$22,281,951",0.03%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$15,334,280",0.02%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,CAPELLA CAPITAL INVESTMENTS PTY LTD,-,-,-,-,,,"$289,656",0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,KILTER PTY LTD (KILTER RURAL),-,-,-,-,,,"$59,731",0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$4,979,465,673",5.92%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
UNLISTED ALTERNATIVES,INTERNALLY,-,-,-,XPANSIV LIMITED CONVERTIBLE NOTES,-,-,-,,,,,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,"$47,533,227",0.06%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,GMO AUSTRALIA LIMITED,-,-,-,-,,,"$414,526,529",0.49%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,INSIGHT INVESTMENT MANAGEMENT (GLOBAL) LIMITED,-,-,-,-,,,"$229,195,374",0.27%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,PACIFIC INVESTMENT MANAGEMENT COMPANY LLC,-,-,-,-,,,"$18,299,578",0.02%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,NEPHILA CAPITAL LTD,-,-,-,-,,,"$1,345,942",0.00%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,"$663,367,424",0.79%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$83,600,662,912",99.39%,
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PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCHGRO] - DERIVATIVES - 2024-06-30,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,"-$596,856.52",0.00%,,,,,,,,,,,
FORWARDS,"$476,879,179.39",0.57%,,,,,,,,,,,
FUTURES,"$11,581,571.74",0.01%,,,,,,,,,,,
OPTIONS,"$4,822,897.24",0.01%,,,,,,,,,,,
OTHERS,"$20,192,325.84",0.02%,,,,,,,,,,,
TOTAL,"$512,879,117.69",0.61%,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCHGRO] - DERIVATIVES BY ASSET CLASS - 2024-06-30,,,,,,,,,,,,,
ASSET CLASS,ACTUAL ASSET ALLOCATION (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),EFFECT OF DERIVATIVES EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),,,,,,,,,,,
CASH,3%,-4%,,,,,,,,,,,
FIXED INCOME,7%,+2%,,,,,,,,,,,
EQUITIES,69%,+2%,,,,,,,,,,,
PROPERTY,8%,0%,,,,,,,,,,,
INFRASTRUCTURE,12%,0%,,,,,,,,,,,
ALTERNATIVES,1%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCHGRO] - 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,46%,+28%,,,,,,,,,,,
USD,38%,-20%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,13%,-8%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,3%,0%,,,,,,,,,,,
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