PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENGROW] - 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,-,-,,,"$61,391,954",1.27%,
CASH,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,AUD,-,-,,,"$32,277,863",0.67%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$11,704,582",0.24%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,AUD,-,-,,,"$4,155,812",0.09%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,USD,-,-,,,"$2,271,072",0.05%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$2,119,955",0.04%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$1,273,877",0.03%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$800,057",0.02%,
CASH,-,BENDIGO AND ADELAIDE BANK LTD.,-,-,-,USD,-,-,,,"$656,746",0.01%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,KRW,-,-,,,"$530,373",0.01%,
CASH,-,UBS AG,-,-,-,AUD,-,-,,,"$514,282",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$509,758",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$465,834",0.01%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,GBP,-,-,,,"$437,524",0.01%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,EUR,-,-,,,"$243,929",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$239,930",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$235,298",0.00%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,AUD,-,-,,,"$189,601",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$189,489",0.00%,
CASH,-,MUFG BANK LTD.,-,-,-,USD,-,-,,,"$173,220",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,INR,-,-,,,"$130,199",0.00%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,USD,-,-,,,"$127,090",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CNY,-,-,,,"$88,048",0.00%,
CASH,-,UBS AG,-,-,-,USD,-,-,,,"$87,381",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$76,581",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,BRL,-,-,,,"$66,847",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$54,122",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$39,708",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MXN,-,-,,,"$38,199",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,CHF,-,-,,,"$32,121",0.00%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,EUR,-,-,,,"$30,469",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,SEK,-,-,,,"$22,334",0.00%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,JPY,-,-,,,"$13,211",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$12,000",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$10,770",0.00%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,GBP,-,-,,,"$9,930",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,RUB,-,-,,,"$6,970",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SAR,-,-,,,"$6,906",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AED,-,-,,,"$6,107",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$6,056",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MYR,-,-,,,"$4,297",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PHP,-,-,,,"$3,444",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KWD,-,-,,,"$3,067",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$2,860",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HUF,-,-,,,"$2,439",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,TWD,-,-,,,"$2,400",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,THB,-,-,,,"$2,361",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,QAR,-,-,,,"$2,117",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,TRY,-,-,,,"$2,040",0.00%,
CASH,-,MACQUARIE GROUP LTD,-,-,-,AUD,-,-,,,"$1,806",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,IDR,-,-,,,"$1,617",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ZAR,-,-,,,"$1,258",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CZK,-,-,,,"$1,215",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PLN,-,-,,,$861,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CLP,-,-,,,$665,0.00%,
CASH,-,UBS AG,-,-,-,EUR,-,-,,,"-$3,538",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,JPY,-,-,,,"-$12,830",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CNH,-,-,,,"-$16,216",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,CAD,-,-,,,"-$296,761",-0.01%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,HKD,-,-,,,"-$383,590",-0.01%,
SUB TOTAL CASH,,,,,,,,,,,"$120,565,716",2.49%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA LTD.,-,-,-,-,-,,,"$66,963,260",1.38%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORP.,-,-,-,-,-,,,"$50,773,089",1.05%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,-,-,,,"$26,981,802",0.56%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$25,533,308",0.53%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA,-,-,-,-,-,,,"$10,523,648",0.22%,
FIXED INCOME,INTERNALLY,-,UNITED STATES TREASURY,-,-,-,-,-,,,"$8,780,837",0.18%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$8,365,670",0.17%,
FIXED INCOME,INTERNALLY,-,BENDIGO AND ADELAIDE BANK LTD.,-,-,-,-,-,,,"$7,669,226",0.16%,
FIXED INCOME,INTERNALLY,-,BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$7,495,878",0.15%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA GOVERNMENT BONDS,-,-,-,-,-,,,"$7,048,429",0.15%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$5,136,010",0.11%,
FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$5,101,401",0.11%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$4,868,872",0.10%,
FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$4,468,487",0.09%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$4,381,693",0.09%,
FIXED INCOME,INTERNALLY,-,SUNCORP-METWAY LTD.,-,-,-,-,-,,,"$4,181,154",0.09%,
FIXED INCOME,INTERNALLY,-,NEW SOUTH WALES TREASURY CORP.,-,-,-,-,-,,,"$4,176,428",0.09%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$3,021,666",0.06%,
FIXED INCOME,INTERNALLY,-,BNP PARIBAS SA,-,-,-,-,-,,,"$1,969,583",0.04%,
FIXED INCOME,INTERNALLY,-,VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD,-,-,-,-,-,,,"$1,881,198",0.04%,
FIXED INCOME,INTERNALLY,-,TREASURY CORP. OF VICTORIA,-,-,-,-,-,,,"$1,772,809",0.04%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LIMITED,-,-,-,-,-,,,"$1,637,841",0.03%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$1,504,028",0.03%,
FIXED INCOME,INTERNALLY,-,LENDLEASE FINANCE LTD.,-,-,-,-,-,,,"$1,419,894",0.03%,
FIXED INCOME,INTERNALLY,-,QUEENSLAND TREASURY CORP.,-,-,-,-,-,,,"$1,322,301",0.03%,
FIXED INCOME,INTERNALLY,-,ASIAN INFRASTRUCTURE INVESTMENT BANK,-,-,-,-,-,,,"$1,185,433",0.02%,
FIXED INCOME,INTERNALLY,-,"CPPIB CAPITAL, INC.",-,-,-,-,-,,,"$1,103,254",0.02%,
FIXED INCOME,INTERNALLY,-,PACIFIC 2023 BIDCO B PTY LTD,-,-,-,-,-,,,"$1,075,059",0.02%,
FIXED INCOME,INTERNALLY,-,KREDITANSTALT FUER WIEDERAUFBAU,-,-,-,-,-,,,"$1,014,441",0.02%,
FIXED INCOME,INTERNALLY,-,EUROPEAN INVESTMENT BANK,-,-,-,-,-,,,"$959,219",0.02%,
FIXED INCOME,INTERNALLY,-,INTER-AMERICAN INVESTMENT CORP.,-,-,-,-,-,,,"$955,195",0.02%,
FIXED INCOME,INTERNALLY,-,INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT,-,-,-,-,-,,,"$752,716",0.02%,
FIXED INCOME,INTERNALLY,-,SYDNEY AIRPORT FINANCE CO PTY LTD,-,-,-,-,-,,,"$737,457",0.02%,
FIXED INCOME,INTERNALLY,-,ASIAN DEVELOPMENT BANK,-,-,-,-,-,,,"$608,171",0.01%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$600,489",0.01%,
FIXED INCOME,INTERNALLY,-,WESTERN AUSTRALIAN TREASURY CORP.,-,-,-,-,-,,,"$591,300",0.01%,
FIXED INCOME,INTERNALLY,-,HONGKONG & SHANGHAI BANKING CORP. LTD.,-,-,-,-,-,,,"$584,886",0.01%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$584,851",0.01%,
FIXED INCOME,INTERNALLY,-,RWH FINANCE PTY LTD,-,-,-,-,-,,,"$349,098",0.01%,
FIXED INCOME,INTERNALLY,-,WOOLWORTHS GROUP LTD.,-,-,-,-,-,,,"$296,740",0.01%,
FIXED INCOME,INTERNALLY,-,KIWIBANK LTD.,-,-,-,-,-,,,"$288,753",0.01%,
FIXED INCOME,INTERNALLY,-,LANDWIRTSCHAFTLICHE RENTENBANK,-,-,-,-,-,,,"$284,741",0.01%,
FIXED INCOME,INTERNALLY,-,SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY,-,-,-,-,-,,,"$247,613",0.01%,
FIXED INCOME,INTERNALLY,-,MACQUARIE BANK LTD.,-,-,-,-,-,,,"$178,056",0.00%,
FIXED INCOME,INTERNALLY,-,AUSTRALIAN NATIONAL UNIVERSITY,-,-,-,-,-,,,"$39,397",0.00%,
FIXED INCOME,INTERNALLY,-,JEM SOUTHBANK PTY LTD,-,-,-,-,-,,,"$19,750",0.00%,
FIXED INCOME,INTERNALLY,-,AXIOM EDUCATION PTY LTD,-,-,-,-,-,,,"$7,740",0.00%,
FIXED INCOME,INTERNALLY,-,MPC FUNDING LTD.,-,-,-,-,-,,,"$5,351",0.00%,
FIXED INCOME,INTERNALLY,-,BROADCOM CORP.,-,-,-,-,-,,,"$4,954",0.00%,
FIXED INCOME,INTERNALLY,-,KANSAS CITY SOUTHERN RAILWAY CO.,-,-,-,-,-,,,"$4,274",0.00%,
FIXED INCOME,INTERNALLY,-,"BAXTER INTERNATIONAL, INC.",-,-,-,-,-,,,"$4,222",0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$279,461,672.00",5.80%,
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,,,,,,,,,,,"$56,527,684.00",1.17%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$381,933,857",7.88%,
FIXED INCOME,EXTERNALLY,-,-,"BAIN CAPITAL CREDIT, LP",-,-,-,-,,,"$122,522,946",2.53%,
FIXED INCOME,EXTERNALLY,-,-,CHALLENGER LIFE COMPANY LIMITED,-,-,-,-,,,"$57,010,892",1.18%,
FIXED INCOME,EXTERNALLY,-,-,WESTBOURNE CREDIT MANAGEMENT LTD,-,-,-,-,,,"$18,496,075",0.38%,
FIXED INCOME,EXTERNALLY,-,-,PAYDEN & RYGEL GLOBAL LIMITED,-,-,-,-,,,"$10,570,507",0.22%,
FIXED INCOME,EXTERNALLY,-,-,FLAG ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$10,078,674",0.21%,
FIXED INCOME,EXTERNALLY,-,-,ARES MANAGEMENT UK LIMITED,-,-,-,-,,,"$2,226,553",0.05%,
FIXED INCOME,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$428,953",0.01%,
FIXED INCOME,EXTERNALLY,-,-,INTERMEDIATE CAPITAL GROUP PLC,-,-,-,-,,,"$88,350",0.00%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$603,356,806",12.45%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"2,075,962","$88,601,997",1.83%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"504,371","$64,246,782",1.33%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"214,043","$63,187,174",1.30%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"93,836","$62,798,486",1.30%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"169,195","$48,958,198",1.01%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"154,063","$48,586,761",1.00%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"250,032","$46,251,396",0.95%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"1,101,299","$39,900,082",0.82%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"173,308","$35,474,477",0.73%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"1,189,245","$33,584,278",0.69%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"39,248","$29,631,562",0.61%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"1,036,267","$28,217,533",0.58%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"102,076","$27,840,026",0.57%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"907,030","$26,394,600",0.54%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"7,108,940","$25,734,360",0.53%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"92,182","$25,317,045",0.52%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"763,920","$21,550,157",0.44%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,"27,623","$21,063,570",0.43%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"175,823","$20,922,952",0.43%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"287,293","$18,725,790",0.39%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"136,342","$18,596,965",0.38%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"501,052","$17,662,104",0.36%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"966,915","$16,814,646",0.35%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,TSM US,-,,"61,881","$16,104,741",0.33%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"566,809","$15,740,258",0.32%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,"153,185","$15,364,422",0.32%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"1,002,157","$14,561,345",0.30%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,"42,384","$14,077,506",0.29%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"291,143","$13,771,012",0.28%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"398,708","$13,472,313",0.28%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,"15,925","$12,920,388",0.27%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"731,324","$12,893,222",0.27%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"2,417,707","$12,257,772",0.25%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"56,001","$12,118,469",0.25%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005930 KS,-,,"134,186","$11,896,142",0.25%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,"58,637","$11,531,503",0.24%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"231,297","$11,509,367",0.24%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP US,-,,"94,027","$11,084,345",0.23%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"1,511,106","$10,789,300",0.22%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"496,433","$10,628,623",0.22%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"34,858","$10,556,889",0.22%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"607,328","$10,342,789",0.21%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,"23,263","$10,226,125",0.21%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,"6,305","$9,754,036",0.20%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,"19,686","$9,470,445",0.20%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"2,055,928","$9,292,794",0.19%,
LISTED EQUITY,-,-,-,-,ORIGIN ENERGY LTD.,-,ORG AU,-,,"845,008","$9,176,783",0.19%,
LISTED EQUITY,-,-,-,-,SANTOS LTD.,-,STO AU,-,,"1,196,925","$9,168,451",0.19%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"189,220","$8,916,271",0.18%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,"3,699","$8,893,416",0.18%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"22,115","$8,691,114",0.18%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,"13,046","$8,618,518",0.18%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,UNA NA,-,,"101,959","$8,390,501",0.17%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,"36,983","$8,253,418",0.17%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,"19,256","$8,005,408",0.17%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,"16,028","$7,933,564",0.16%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"300,792","$7,922,846",0.16%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,"82,025","$7,888,397",0.16%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,"26,442","$7,834,509",0.16%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,2330 TT,-,,"169,200","$7,543,941",0.16%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,"24,777","$7,475,114",0.15%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"496,072","$7,431,160",0.15%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,"5,451","$7,389,465",0.15%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,"7,307","$7,383,996",0.15%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"280,624","$7,380,412",0.15%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"555,415","$7,220,391",0.15%,
LISTED EQUITY,-,-,-,-,GUZMAN Y GOMEZ LTD.,-,GYG AU,-,,"263,233","$7,217,872",0.15%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"44,396","$7,114,391",0.15%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,"25,498","$7,108,638",0.15%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"111,672","$7,087,804",0.15%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,"28,662","$7,077,792",0.15%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"404,835","$7,048,174",0.15%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,"20,948","$6,635,731",0.14%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,"32,053","$6,597,320",0.14%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,"7,894","$6,535,867",0.13%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"1,117,151","$6,535,330",0.13%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"40,755","$6,434,242",0.13%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"249,434","$6,389,379",0.13%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"66,636","$6,365,902",0.13%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,"18,915","$6,331,730",0.13%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,"110,221","$6,289,906",0.13%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,"30,536","$6,259,232",0.13%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"129,545","$6,148,247",0.13%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,"15,635","$6,018,694",0.12%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,"5,922","$5,826,976",0.12%,
LISTED EQUITY,-,-,-,-,COSTCO WHOLESALE CORP.,-,COST US,-,,"4,458","$5,674,415",0.12%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,"2,288","$5,629,996",0.12%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,"12,366","$5,535,714",0.11%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"67,262","$5,531,716",0.11%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,"20,890","$5,422,685",0.11%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"811,281","$5,313,888",0.11%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDB US,-,,"54,700","$5,268,861",0.11%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"246,109","$5,256,900",0.11%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,"14,992","$5,246,279",0.11%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"34,093","$5,210,597",0.11%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,"73,131","$5,194,739",0.11%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY. LTD.,-,VNT AU,-,,"1,339,304","$5,129,534",0.11%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,"13,669","$5,113,655",0.11%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"368,808","$5,085,865",0.10%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"84,722","$5,083,296",0.10%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,"7,605","$5,078,665",0.10%,
LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"283,865","$5,072,652",0.10%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,"50,480","$5,033,861",0.10%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,"18,966","$5,023,073",0.10%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,"6,004","$4,994,736",0.10%,
LISTED EQUITY,-,-,-,-,SOUTH32 LTD.,-,S32 AU,-,,"1,338,063","$4,897,310",0.10%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,"9,490","$4,891,614",0.10%,
LISTED EQUITY,-,-,-,-,VANGUARD FTSE ALL-WORLD EX-U.S. ETF,-,VEU US,-,,"55,385","$4,863,005",0.10%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"370,888","$4,801,071",0.10%,
LISTED EQUITY,-,-,-,-,CLEANAWAY WASTE MANAGEMENT LTD.,-,CWY AU,-,,"1,703,662","$4,719,144",0.10%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"304,459","$4,612,552",0.10%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,"20,915","$4,577,367",0.09%,
LISTED EQUITY,-,-,-,-,"LIGHT & WONDER, INC.",-,LNW AU,-,,"28,699","$4,563,003",0.09%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,"6,299","$4,543,197",0.09%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"138,984","$4,494,750",0.09%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,"3,807","$4,484,624",0.09%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"439,453","$4,466,859",0.09%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,"12,468","$4,456,004",0.09%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,"95,444","$4,442,864",0.09%,
LISTED EQUITY,-,-,-,-,"PDD HOLDINGS, INC.",-,PDD US,-,,"21,976","$4,374,707",0.09%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"1,423,239","$4,369,344",0.09%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"73,106","$4,353,394",0.09%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,"18,434","$4,307,926",0.09%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"1,138,694","$4,247,326",0.09%,
LISTED EQUITY,-,-,-,-,QUBE HOLDINGS LTD.,-,QUB AU,-,,"1,150,844","$4,200,583",0.09%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,"14,059","$4,193,255",0.09%,
LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,"6,650","$4,190,946",0.09%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,"16,150","$4,147,626",0.09%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,"16,711","$4,126,785",0.09%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,"27,415","$4,121,015",0.09%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,"28,755","$4,119,391",0.08%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"40,103","$4,065,917",0.08%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,"6,097","$4,061,607",0.08%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,"16,434","$3,991,468",0.08%,
LISTED EQUITY,-,-,-,-,"ALCON, INC.",-,ALC US,-,,"29,370","$3,917,424",0.08%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"262,002","$3,901,215",0.08%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"278,149","$3,896,867",0.08%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"1,106,860","$3,874,012",0.08%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"63,122","$3,863,726",0.08%,
LISTED EQUITY,-,-,-,-,"TRADE DESK, INC.",-,TTD US,-,,"26,401","$3,861,098",0.08%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,"10,772","$3,806,230",0.08%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"84,210","$3,754,135",0.08%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"183,692","$3,752,838",0.08%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,627,"$3,719,691",0.08%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,"8,179","$3,715,997",0.08%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,"11,202","$3,682,583",0.08%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"516,527","$3,646,686",0.08%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,"23,520","$3,636,960",0.08%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFY US,-,,"127,624","$3,558,214",0.07%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDFCB IN,-,,"117,084","$3,540,029",0.07%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,"24,361","$3,455,208",0.07%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,"2,911","$3,333,265",0.07%,
LISTED EQUITY,-,-,-,-,ICON PLC,-,ICLR US,-,,"6,969","$3,271,228",0.07%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"32,674","$3,261,955",0.07%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,"16,151","$3,203,231",0.07%,
LISTED EQUITY,-,-,-,-,KLA CORP.,-,KLAC US,-,,"2,576","$3,179,855",0.07%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,"3,537","$3,151,255",0.07%,
LISTED EQUITY,-,-,-,-,LAM RESEARCH CORP.,-,LRCX US,-,,"1,960","$3,124,461",0.06%,
LISTED EQUITY,-,-,-,-,HERMES INTERNATIONAL SCA,-,RMS FP,-,,890,"$3,058,174",0.06%,
LISTED EQUITY,-,-,-,-,"CATERPILLAR, INC.",-,CAT US,-,,"6,102","$3,043,806",0.06%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,"23,281","$3,043,358",0.06%,
LISTED EQUITY,-,-,-,-,ALUMINA LTD.,-,AWC AU,-,,"1,785,978","$3,027,232",0.06%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,BABA US,-,,"28,009","$3,019,605",0.06%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,"16,217","$3,006,080",0.06%,
LISTED EQUITY,-,-,-,-,ALTIUM LTD.,-,ALU AU,-,,"43,748","$2,976,279",0.06%,
LISTED EQUITY,-,-,-,-,"DEXCOM, INC.",-,DXCM US,-,,"17,463","$2,964,667",0.06%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,"7,868","$2,914,844",0.06%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"71,023","$2,903,713",0.06%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,"48,666","$2,902,916",0.06%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,"7,037","$2,877,908",0.06%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"989,921","$2,870,770",0.06%,
LISTED EQUITY,-,-,-,-,MEDTRONIC PLC,-,MDT US,-,,"24,292","$2,862,856",0.06%,
LISTED EQUITY,-,-,-,-,ADYEN NV,-,ADYEN NA,-,,"1,599","$2,857,909",0.06%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"781,148","$2,851,190",0.06%,
LISTED EQUITY,-,-,-,-,UNITED OVERSEAS BANK LTD.,-,UOB SP,-,,"81,939","$2,836,309",0.06%,
LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,"71,340","$2,820,982",0.06%,
LISTED EQUITY,-,-,-,-,SCHLUMBERGER NV,-,SLB US,-,,"39,895","$2,818,352",0.06%,
LISTED EQUITY,-,-,-,-,"CLOUDFLARE, INC.",-,NET US,-,,"22,311","$2,767,138",0.06%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN US,-,,"23,647","$2,761,386",0.06%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"314,407","$2,744,777",0.06%,
LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"260,464","$2,734,879",0.06%,
LISTED EQUITY,-,-,-,-,SEVEN GROUP HOLDINGS LTD.,-,SVW AU,-,,"72,067","$2,715,468",0.06%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,"28,337","$2,692,535",0.06%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"143,624","$2,671,416",0.06%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,"73,657","$2,643,519",0.05%,
LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,"25,487","$2,640,965",0.05%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,"26,901","$2,563,702",0.05%,
LISTED EQUITY,-,-,-,-,"CATALENT, INC.",-,CTLT US,-,,"30,428","$2,561,830",0.05%,
LISTED EQUITY,-,-,-,-,MEITUAN,-,3690 HK,-,,"119,654","$2,549,498",0.05%,
LISTED EQUITY,-,-,-,-,"MODERNA, INC.",-,MRNA US,-,,"14,257","$2,535,080",0.05%,
LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,"99,517","$2,504,858",0.05%,
LISTED EQUITY,-,-,-,-,"LOWE'S COS., INC.",-,LOW US,-,,"7,521","$2,482,848",0.05%,
LISTED EQUITY,-,-,-,-,HALLIBURTON CO.,-,HAL US,-,,"48,991","$2,477,940",0.05%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"342,748","$2,454,075",0.05%,
LISTED EQUITY,-,-,-,-,TENCENT HOLDINGS LTD.,-,700 HK,-,,"34,235","$2,445,046",0.05%,
LISTED EQUITY,-,-,-,-,"CORPAY, INC.",-,CPAY US,-,,"6,071","$2,421,726",0.05%,
LISTED EQUITY,-,-,-,-,"MEDIATEK, INC.",-,2454 TT,-,,"37,319","$2,411,445",0.05%,
LISTED EQUITY,-,-,-,-,PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,-,PNI AU,-,,"164,962","$2,339,151",0.05%,
LISTED EQUITY,-,-,-,-,MINERAL RESOURCES LTD.,-,MIN AU,-,,"42,774","$2,306,395",0.05%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,"9,812","$2,294,785",0.05%,
LISTED EQUITY,-,-,-,-,"COUPANG, INC.",-,CPNG US,-,,"72,585","$2,276,945",0.05%,
LISTED EQUITY,-,-,-,-,BANK CENTRAL ASIA TBK. PT,-,BBCA IJ,-,,"2,505,095","$2,273,497",0.05%,
LISTED EQUITY,-,-,-,-,LOCKHEED MARTIN CORP.,-,LMT US,-,,"3,250","$2,273,192",0.05%,
LISTED EQUITY,-,-,-,-,"UNITED PARCEL SERVICE, INC.",-,UPS US,-,,"11,067","$2,267,538",0.05%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"434,967","$2,235,732",0.05%,
LISTED EQUITY,-,-,-,-,"VERTEX PHARMACEUTICALS, INC.",-,VRTX US,-,,"3,172","$2,226,162",0.05%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,"15,296","$2,216,462",0.05%,
LISTED EQUITY,-,-,-,-,L'OREAL SA,-,OR FP,-,,"3,360","$2,211,365",0.05%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"82,732","$2,196,516",0.05%,
LISTED EQUITY,-,-,-,-,CP ALL PCL,-,CPALLF TB,-,,"975,645","$2,179,519",0.04%,
LISTED EQUITY,-,-,-,-,BAE SYSTEMS PLC,-,BA LN,-,,"86,992","$2,173,459",0.04%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP US,-,,"21,936","$2,169,428",0.04%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,"10,190","$2,154,538",0.04%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,"383,600","$2,136,718",0.04%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"3,050,922","$2,135,645",0.04%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,"14,225","$2,114,827",0.04%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"204,702","$2,108,437",0.04%,
LISTED EQUITY,-,-,-,-,NATWEST GROUP PLC,-,NWG LN,-,,"355,152","$2,096,005",0.04%,
LISTED EQUITY,-,-,-,-,SPOTIFY TECHNOLOGY SA,-,SPOT US,-,,"4,455","$2,092,976",0.04%,
LISTED EQUITY,-,-,-,-,"CADENCE DESIGN SYSTEMS, INC.",-,CDNS US,-,,"4,466","$2,058,242",0.04%,
LISTED EQUITY,-,-,-,-,"CISCO SYSTEMS, INC.",-,CSCO US,-,,"28,864","$2,053,331",0.04%,
LISTED EQUITY,-,-,-,-,MCKESSON CORP.,-,MCK US,-,,"2,337","$2,043,216",0.04%,
LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"360,805","$2,034,947",0.04%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,"3,053","$2,006,098",0.04%,
LISTED EQUITY,-,-,-,-,SEA LTD.,-,SE US,-,,"18,595","$1,988,578",0.04%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,"1,887","$1,978,418",0.04%,
LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,879,"$1,959,292",0.04%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,"21,852","$1,943,349",0.04%,
LISTED EQUITY,-,-,-,-,BANCO SANTANDER SA,-,SAN SM,-,,"279,051","$1,939,254",0.04%,
LISTED EQUITY,-,-,-,-,"PFIZER, INC.",-,PFE US,-,,"45,543","$1,908,083",0.04%,
LISTED EQUITY,-,-,-,-,VALERO ENERGY CORP.,-,VLO US,-,,"8,120","$1,905,902",0.04%,
LISTED EQUITY,-,-,-,-,MITSUI & CO. LTD.,-,8031 JP,-,,"54,720","$1,859,638",0.04%,
LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,"83,413","$1,849,244",0.04%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,"24,763","$1,842,312",0.04%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"460,605","$1,837,815",0.04%,
LISTED EQUITY,-,-,-,-,CENTENE CORP.,-,CNC US,-,,"18,476","$1,834,142",0.04%,
LISTED EQUITY,-,-,-,-,HCL TECHNOLOGIES LTD.,-,HCLT IN,-,,"69,774","$1,828,714",0.04%,
LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,"31,179","$1,828,237",0.04%,
LISTED EQUITY,-,-,-,-,KERING SA,-,KER FP,-,,"3,342","$1,815,039",0.04%,
LISTED EQUITY,-,-,-,-,"O'REILLY AUTOMOTIVE, INC.",-,ORLY US,-,,"1,141","$1,804,961",0.04%,
LISTED EQUITY,-,-,-,-,POWER GRID CORP. OF INDIA LTD.,-,PWGR IN,-,,"302,923","$1,800,175",0.04%,
LISTED EQUITY,-,-,-,-,FERGUSON PLC,-,FERG US,-,,"6,195","$1,796,141",0.04%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"1,275,082","$1,785,115",0.04%,
LISTED EQUITY,-,-,-,-,NASPERS LTD.,-,NPN SJ,-,,"6,100","$1,784,230",0.04%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,"1,231","$1,784,088",0.04%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,"10,792","$1,779,287",0.04%,
LISTED EQUITY,-,-,-,-,BANCO BILBAO VIZCAYA ARGENTARIA SA,-,BBVA SM,-,,"118,420","$1,777,239",0.04%,
LISTED EQUITY,-,-,-,-,FLEETPARTNERS GROUP LTD.,-,FPR AU,-,,"495,921","$1,775,398",0.04%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR GROUP LTD.,-,EDV AU,-,,"347,903","$1,756,911",0.04%,
LISTED EQUITY,-,-,-,-,HITACHI LTD.,-,6501 JP,-,,"51,904","$1,739,769",0.04%,
LISTED EQUITY,-,-,-,-,IBERDROLA SA,-,IBE SM,-,,"89,242","$1,735,048",0.04%,
LISTED EQUITY,-,-,-,-,CHUGAI PHARMACEUTICAL CO. LTD.,-,4519 JP,-,,"32,306","$1,718,940",0.04%,
LISTED EQUITY,-,-,-,-,KIA CORP.,-,000270 KS,-,,"12,092","$1,700,754",0.04%,
LISTED EQUITY,-,-,-,-,IPH LTD.,-,IPH AU,-,,"271,015","$1,699,272",0.04%,
LISTED EQUITY,-,-,-,-,"ARISTA NETWORKS, INC.",-,ANET US,-,,"3,206","$1,682,362",0.03%,
LISTED EQUITY,-,-,-,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,OCBC SP,-,,"105,438","$1,680,994",0.03%,
LISTED EQUITY,-,-,-,-,PUBLICIS GROUPE SA,-,PUB FP,-,,"10,497","$1,674,125",0.03%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,"10,695","$1,664,122",0.03%,
LISTED EQUITY,-,-,-,-,RIO TINTO PLC,-,RIO LN,-,,"16,885","$1,662,216",0.03%,
LISTED EQUITY,-,-,-,-,ICICI BANK LTD.,-,ICICIBC IN,-,,"76,834","$1,655,051",0.03%,
LISTED EQUITY,-,-,-,-,"ELF BEAUTY, INC.",-,ELF US,-,,"5,210","$1,643,662",0.03%,
LISTED EQUITY,-,-,-,-,"ENPHASE ENERGY, INC.",-,ENPH US,-,,"10,971","$1,637,976",0.03%,
LISTED EQUITY,-,-,-,-,"HUMANA, INC.",-,HUM US,-,,"2,921","$1,634,546",0.03%,
LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,"11,215","$1,632,110",0.03%,
LISTED EQUITY,-,-,-,-,"MICRON TECHNOLOGY, INC.",-,MU US,-,,"8,283","$1,631,199",0.03%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,"1,206","$1,628,494",0.03%,
LISTED EQUITY,-,-,-,-,MARATHON PETROLEUM CORP.,-,MPC US,-,,"6,242","$1,621,383",0.03%,
LISTED EQUITY,-,-,-,-,NUFARM LTD.,-,NUF AU,-,,"352,458","$1,621,306",0.03%,
LISTED EQUITY,-,-,-,-,FASTENAL CO.,-,FAST US,-,,"17,191","$1,617,543",0.03%,
LISTED EQUITY,-,-,-,-,"XCEL ENERGY, INC.",-,XEL US,-,,"20,165","$1,612,646",0.03%,
LISTED EQUITY,-,-,-,-,"BUILDERS FIRSTSOURCE, INC.",-,BLDR US,-,,"7,752","$1,606,487",0.03%,
LISTED EQUITY,-,-,-,-,"AUTOZONE, INC.",-,AZO US,-,,361,"$1,602,836",0.03%,
LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,"15,250","$1,602,795",0.03%,
LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,"7,874","$1,600,908",0.03%,
LISTED EQUITY,-,-,-,-,MCDONALD'S CORP.,-,MCD US,-,,"4,175","$1,593,147",0.03%,
LISTED EQUITY,-,-,-,-,EVEREST GROUP LTD.,-,EG US,-,,"2,789","$1,590,950",0.03%,
LISTED EQUITY,-,-,-,-,SANOFI SA,-,SAN FP,-,,"10,999","$1,587,475",0.03%,
LISTED EQUITY,-,-,-,-,"AMERIPRISE FINANCIAL, INC.",-,AMP US,-,,"2,480","$1,586,251",0.03%,
LISTED EQUITY,-,-,-,-,LENNAR CORP.,-,LEN US,-,,"7,061","$1,584,506",0.03%,
LISTED EQUITY,-,-,-,-,"HARTFORD FINANCIAL SERVICES GROUP, INC.",-,HIG US,-,,"10,480","$1,577,671",0.03%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD US,-,,"5,489","$1,573,350",0.03%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"51,260","$1,569,800",0.03%,
LISTED EQUITY,-,-,-,-,"METTLER-TOLEDO INTERNATIONAL, INC.",-,MTD US,-,,747,"$1,563,513",0.03%,
LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,"17,267","$1,558,223",0.03%,
LISTED EQUITY,-,-,-,-,NU HOLDINGS LTD.,-,NU US,-,,"80,626","$1,556,150",0.03%,
LISTED EQUITY,-,-,-,-,"TEXAS INSTRUMENTS, INC.",-,TXN US,-,,"5,338","$1,555,063",0.03%,
LISTED EQUITY,-,-,-,-,ARCHER-DANIELS-MIDLAND CO.,-,ADM US,-,,"17,164","$1,553,547",0.03%,
LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,"6,556","$1,551,749",0.03%,
LISTED EQUITY,-,-,-,-,"AGILENT TECHNOLOGIES, INC.",-,A US,-,,"7,986","$1,549,957",0.03%,
LISTED EQUITY,-,-,-,-,"MONOLITHIC POWER SYSTEMS, INC.",-,MPWR US,-,,"1,259","$1,549,120",0.03%,
LISTED EQUITY,-,-,-,-,MONCLER SPA,-,MONC IM,-,,"16,911","$1,548,483",0.03%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION SOFTWARE, INC.",-,CSU CN,-,,358,"$1,544,262",0.03%,
LISTED EQUITY,-,-,-,-,AXIS BANK LTD.,-,AXSB IN,-,,"67,722","$1,538,593",0.03%,
LISTED EQUITY,-,-,-,-,"VEEVA SYSTEMS, INC.",-,VEEV US,-,,"5,514","$1,511,002",0.03%,
LISTED EQUITY,-,-,-,-,CHINA CONSTRUCTION BANK CORP.,-,939 HK,-,,"1,362,343","$1,507,569",0.03%,
LISTED EQUITY,-,-,-,-,"EMCOR GROUP, INC.",-,EME US,-,,"2,757","$1,507,225",0.03%,
LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,"24,369","$1,504,759",0.03%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,"93,184","$1,491,902",0.03%,
LISTED EQUITY,-,-,-,-,"CARDINAL HEALTH, INC.",-,CAH US,-,,"10,115","$1,489,044",0.03%,
LISTED EQUITY,-,-,-,-,AUB GROUP LTD.,-,AUB AU,-,,"46,940","$1,487,533",0.03%,
LISTED EQUITY,-,-,-,-,"STEEL DYNAMICS, INC.",-,STLD US,-,,"7,653","$1,483,950",0.03%,
LISTED EQUITY,-,-,-,-,LLOYDS BANKING GROUP PLC,-,LLOY LN,-,,"1,430,146","$1,481,793",0.03%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,"3,138","$1,468,415",0.03%,
LISTED EQUITY,-,-,-,-,OWENS CORNING,-,OC US,-,,"5,613","$1,459,909",0.03%,
LISTED EQUITY,-,-,-,-,ENGIE SA,-,ENGI FP,-,,"67,800","$1,450,895",0.03%,
LISTED EQUITY,-,-,-,-,"MICROCHIP TECHNOLOGY, INC.",-,MCHP US,-,,"10,311","$1,412,777",0.03%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"398,954","$1,412,296",0.03%,
LISTED EQUITY,-,-,-,-,RECRUIT HOLDINGS CO. LTD.,-,6098 JP,-,,"17,628","$1,412,281",0.03%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,"4,633","$1,410,286",0.03%,
LISTED EQUITY,-,-,-,-,ALLSTATE CORP.,-,ALL US,-,,"5,887","$1,407,304",0.03%,
LISTED EQUITY,-,-,-,-,SYNCHRONY FINANCIAL,-,SYF US,-,,"19,798","$1,398,870",0.03%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,"5,402","$1,398,770",0.03%,
LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,"25,169","$1,397,734",0.03%,
LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,"3,468","$1,397,417",0.03%,
LISTED EQUITY,-,-,-,-,TATA CONSULTANCY SERVICES LTD.,-,TCS IN,-,,"19,799","$1,388,014",0.03%,
LISTED EQUITY,-,-,-,-,STANDARD BANK GROUP LTD.,-,SBK SJ,-,,"80,271","$1,387,622",0.03%,
LISTED EQUITY,-,-,-,-,"UNIVERSAL HEALTH SERVICES, INC.",-,UHS US,-,,"4,982","$1,379,213",0.03%,
LISTED EQUITY,-,-,-,-,"MANHATTAN ASSOCIATES, INC.",-,MANH US,-,,"3,734","$1,379,129",0.03%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,"27,279","$1,376,526",0.03%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,"9,468","$1,371,214",0.03%,
LISTED EQUITY,-,-,-,-,W R BERKLEY CORP.,-,WRB US,-,,"11,647","$1,370,342",0.03%,
LISTED EQUITY,-,-,-,-,DOWNER EDI LTD.,-,DOW AU,-,,"293,645","$1,362,514",0.03%,
LISTED EQUITY,-,-,-,-,PARKER-HANNIFIN CORP.,-,PH US,-,,"1,797","$1,360,757",0.03%,
LISTED EQUITY,-,-,-,-,"T-MOBILE U.S., INC.",-,TMUS US,-,,"5,153","$1,359,267",0.03%,
LISTED EQUITY,-,-,-,-,"NIKE, INC.",-,NKE US,-,,"11,957","$1,349,488",0.03%,
LISTED EQUITY,-,-,-,-,CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.,-,300750 C2,-,,"36,231","$1,344,138",0.03%,
LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,"40,878","$1,343,641",0.03%,
LISTED EQUITY,-,-,-,-,"SKYWORKS SOLUTIONS, INC.",-,SWKS US,-,,"8,397","$1,340,102",0.03%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,"42,211","$1,339,856",0.03%,
LISTED EQUITY,-,-,-,-,BRISTOL-MYERS SQUIBB CO.,-,BMY US,-,,"21,335","$1,326,718",0.03%,
LISTED EQUITY,-,-,-,-,"SNAP-ON, INC.",-,SNA US,-,,"3,386","$1,325,407",0.03%,
LISTED EQUITY,-,-,-,-,"AIRBNB, INC.",-,ABNB US,-,,"5,821","$1,321,582",0.03%,
LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,"4,344","$1,321,092",0.03%,
LISTED EQUITY,-,-,-,-,"GOLDMAN SACHS GROUP, INC.",-,GS US,-,,"1,938","$1,312,923",0.03%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"204,351","$1,307,842",0.03%,
LISTED EQUITY,-,-,-,-,LATITUDE GROUP HOLDINGS LTD.,-,LFS AU,-,,"1,130,253","$1,305,443",0.03%,
LISTED EQUITY,-,-,-,-,"JABIL, INC.",-,JBL US,-,,"7,991","$1,301,669",0.03%,
LISTED EQUITY,-,-,-,-,"BERKSHIRE HATHAWAY, INC.",-,BRKB US,-,,"2,134","$1,299,654",0.03%,
LISTED EQUITY,-,-,-,-,"NEXTERA ENERGY, INC.",-,NEE US,-,,"12,248","$1,298,621",0.03%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,"85,560","$1,297,522",0.03%,
LISTED EQUITY,-,-,-,-,"CUMMINS, INC.",-,CMI US,-,,"3,129","$1,297,430",0.03%,
LISTED EQUITY,-,-,-,-,"DOCUSIGN, INC.",-,DOCU US,-,,"16,168","$1,295,189",0.03%,
LISTED EQUITY,-,-,-,-,FEDEX CORP.,-,FDX US,-,,"2,879","$1,292,620",0.03%,
LISTED EQUITY,-,-,-,-,ICICI BANK LTD.,-,IBN US,-,,"29,771","$1,284,263",0.03%,
LISTED EQUITY,-,-,-,-,DEUTSCHE POST AG,-,DHL GR,-,,"21,090","$1,278,976",0.03%,
LISTED EQUITY,-,-,-,-,ASSOCIATED BRITISH FOODS PLC,-,ABF LN,-,,"27,266","$1,276,783",0.03%,
LISTED EQUITY,-,-,-,-,EXXON MOBIL CORP.,-,XOM US,-,,"7,395","$1,274,641",0.03%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,"6,819","$1,274,074",0.03%,
LISTED EQUITY,-,-,-,-,KROGER CO.,-,KR US,-,,"17,020","$1,272,459",0.03%,
LISTED EQUITY,-,-,-,-,A O SMITH CORP.,-,AOS US,-,,"10,379","$1,271,017",0.03%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE AHOLD DELHAIZE NV,-,AD NA,-,,"28,700","$1,270,699",0.03%,
LISTED EQUITY,-,-,-,-,ROYAL BANK OF CANADA,-,RY CN,-,,"7,942","$1,265,668",0.03%,
LISTED EQUITY,-,-,-,-,A2 MILK CO. LTD.,-,A2M AU,-,,"186,602","$1,263,295",0.03%,
LISTED EQUITY,-,-,-,-,"PAYCHEX, INC.",-,PAYX US,-,,"7,114","$1,262,974",0.03%,
LISTED EQUITY,-,-,-,-,"REGENERON PHARMACEUTICALS, INC.",-,REGN US,-,,800,"$1,258,779",0.03%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,"7,789","$1,255,830",0.03%,
LISTED EQUITY,-,-,-,-,CHARLES SCHWAB CORP.,-,SCHW US,-,,"11,368","$1,254,319",0.03%,
LISTED EQUITY,-,-,-,-,GRUPO MEXICO SAB DE CV,-,GMEXICOB MM,-,,"155,265","$1,251,207",0.03%,
LISTED EQUITY,-,-,-,-,VIVA ENERGY GROUP LTD.,-,VEA AU,-,,"397,107","$1,250,889",0.03%,
LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"209,586","$1,242,845",0.03%,
LISTED EQUITY,-,-,-,-,"FACTSET RESEARCH SYSTEMS, INC.",-,FDS US,-,,"2,025","$1,238,287",0.03%,
LISTED EQUITY,-,-,-,-,SONY GROUP CORP.,-,6758 JP,-,,"9,696","$1,231,098",0.03%,
LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,"32,443","$1,228,154",0.03%,
LISTED EQUITY,-,-,-,-,"WILLIAMS-SONOMA, INC.",-,WSM US,-,,"2,905","$1,228,111",0.03%,
LISTED EQUITY,-,-,-,-,"HONEYWELL INTERNATIONAL, INC.",-,HON US,-,,"3,808","$1,217,737",0.03%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,"28,191","$1,216,439",0.03%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,"10,263","$1,214,173",0.03%,
LISTED EQUITY,-,-,-,-,CHINA MENGNIU DAIRY CO. LTD.,-,2319 HK,-,,"451,749","$1,212,941",0.03%,
LISTED EQUITY,-,-,-,-,AMERICAN EXPRESS CO.,-,AXP US,-,,"3,494","$1,211,458",0.02%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"96,952","$1,206,083",0.02%,
LISTED EQUITY,-,-,-,-,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA,-,MB IM,-,,"54,827","$1,204,514",0.02%,
LISTED EQUITY,-,-,-,-,MAZDA MOTOR CORP.,-,7261 JP,-,,"83,121","$1,203,918",0.02%,
LISTED EQUITY,-,-,-,-,UNION PACIFIC CORP.,-,UNP US,-,,"3,551","$1,203,068",0.02%,
LISTED EQUITY,-,-,-,-,"AT&T, INC.",-,T US,-,,"41,961","$1,200,663",0.02%,
LISTED EQUITY,-,-,-,-,CONOCOPHILLIPS,-,COP US,-,,"7,006","$1,199,775",0.02%,
LISTED EQUITY,-,-,-,-,LI NING CO. LTD.,-,2331 HK,-,,"369,062","$1,196,192",0.02%,
LISTED EQUITY,-,-,-,-,"OLD DOMINION FREIGHT LINE, INC.",-,ODFL US,-,,"4,522","$1,195,616",0.02%,
LISTED EQUITY,-,-,-,-,WEBJET LTD.,-,WEB AU,-,,"132,374","$1,188,716",0.02%,
LISTED EQUITY,-,-,-,-,CHUNGHWA TELECOM CO. LTD.,-,2412 TT,-,,"203,926","$1,181,234",0.02%,
LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,"1,929","$1,178,758",0.02%,
LISTED EQUITY,-,-,-,-,"DATADOG, INC.",-,DDOG US,-,,"6,070","$1,178,714",0.02%,
LISTED EQUITY,-,-,-,-,ROBLOX CORP.,-,RBLX US,-,,"21,124","$1,176,940",0.02%,
LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,"7,724","$1,167,042",0.02%,
LISTED EQUITY,-,-,-,-,LOBLAW COS. LTD.,-,L CN,-,,"6,717","$1,166,487",0.02%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"321,161","$1,162,603",0.02%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISP SW,-,,67,"$1,158,141",0.02%,
LISTED EQUITY,-,-,-,-,ANTA SPORTS PRODUCTS LTD.,-,2020 HK,-,,"80,438","$1,157,012",0.02%,
LISTED EQUITY,-,-,-,-,INTEL CORP.,-,INTC US,-,,"24,925","$1,155,835",0.02%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,"4,654","$1,149,813",0.02%,
LISTED EQUITY,-,-,-,-,HF SINCLAIR CORP.,-,DINO US,-,,"14,373","$1,147,964",0.02%,
LISTED EQUITY,-,-,-,-,CENTRICA PLC,-,CNA LN,-,,"446,896","$1,141,091",0.02%,
LISTED EQUITY,-,-,-,-,BANCO DO BRASIL SA,-,BBAS3 BZ,-,,"158,152","$1,138,755",0.02%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL FINANCIAL, INC.",-,FNF US,-,,"15,284","$1,131,010",0.02%,
LISTED EQUITY,-,-,-,-,"LULULEMON ATHLETICA, INC.",-,LULU US,-,,"2,497","$1,116,891",0.02%,
LISTED EQUITY,-,-,-,-,NEXT PLC,-,NXT LN,-,,"6,489","$1,109,895",0.02%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,"7,450","$1,107,674",0.02%,
LISTED EQUITY,-,-,-,-,"MERITZ FINANCIAL GROUP, INC.",-,138040 KS,-,,"12,698","$1,092,547",0.02%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,"6,619","$1,091,111",0.02%,
LISTED EQUITY,-,-,-,-,"DR HORTON, INC.",-,DHI US,-,,"5,117","$1,079,797",0.02%,
LISTED EQUITY,-,-,-,-,AGRICULTURAL BANK OF CHINA LTD.,-,1288 HK,-,,"1,681,012","$1,076,793",0.02%,
LISTED EQUITY,-,-,-,-,GENERAL ELECTRIC CO.,-,GE US,-,,"4,522","$1,076,378",0.02%,
LISTED EQUITY,-,-,-,-,"NVR, INC.",-,NVR US,-,,95,"$1,075,919",0.02%,
LISTED EQUITY,-,-,-,-,B3 SA - BRASIL BOLSA BALCAO,-,B3SA3 BZ,-,,"388,057","$1,071,212",0.02%,
LISTED EQUITY,-,-,-,-,HAIER SMART HOME CO. LTD.,-,6690 HK,-,,"213,594","$1,069,162",0.02%,
LISTED EQUITY,-,-,-,-,SHERWIN-WILLIAMS CO.,-,SHW US,-,,"2,380","$1,063,691",0.02%,
LISTED EQUITY,-,-,-,-,"ENBRIDGE, INC.",-,ENB CN,-,,"19,906","$1,060,176",0.02%,
LISTED EQUITY,-,-,-,-,"QUANTA COMPUTER, INC.",-,2382 TT,-,,"73,499","$1,058,420",0.02%,
LISTED EQUITY,-,-,-,-,"BLACKROCK, INC.",-,BLK US,-,,892,"$1,050,954",0.02%,
LISTED EQUITY,-,-,-,-,"ALIMENTATION COUCHE-TARD, INC.",-,ATD CN,-,,"12,506","$1,050,601",0.02%,
LISTED EQUITY,-,-,-,-,CIA ENERGETICA DE MINAS GERAIS,-,CMIG4 BZ,-,,"394,005","$1,050,456",0.02%,
LISTED EQUITY,-,-,-,-,ARB CORP. LTD.,-,ARB AU,-,,"27,914","$1,050,396",0.02%,
LISTED EQUITY,-,-,-,-,BIONTECH SE,-,BNTX US,-,,"8,718","$1,049,061",0.02%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,"389,475","$1,047,689",0.02%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,"50,811","$1,038,865",0.02%,
LISTED EQUITY,-,-,-,-,"ROBERT HALF, INC.",-,RHI US,-,,"10,826","$1,037,137",0.02%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI UFJ FINANCIAL GROUP, INC.",-,8306 JP,-,,"64,437","$1,037,055",0.02%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,"2,310","$1,028,014",0.02%,
LISTED EQUITY,-,-,-,-,"ROLLINS, INC.",-,ROL US,-,,"14,058","$1,026,952",0.02%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFO IN,-,,"35,860","$1,008,849",0.02%,
LISTED EQUITY,-,-,-,-,ESSILORLUXOTTICA SA,-,EL FP,-,,"3,113","$1,004,966",0.02%,
LISTED EQUITY,-,-,-,-,G8 EDUCATION LTD.,-,GEM AU,-,,"846,693","$1,003,331",0.02%,
LISTED EQUITY,-,-,-,-,NORSK HYDRO ASA,-,NHY NO,-,,"106,921","$999,901",0.02%,
LISTED EQUITY,-,-,-,-,EICHER MOTORS LTD.,-,EIM IN,-,,"11,914","$999,722",0.02%,
LISTED EQUITY,-,-,-,-,BID CORP. LTD.,-,BID SJ,-,,"28,593","$996,160",0.02%,
LISTED EQUITY,-,-,-,-,LOCALIZA RENT A CAR SA,-,RENT3 BZ,-,,"87,425","$989,836",0.02%,
LISTED EQUITY,-,-,-,-,MATSUKIYOCOCOKARA & CO.,-,3088 JP,-,,"45,959","$988,229",0.02%,
LISTED EQUITY,-,-,-,-,"ANALOG DEVICES, INC.",-,ADI US,-,,"2,887","$986,836",0.02%,
LISTED EQUITY,-,-,-,-,EATON CORP. PLC,-,ETN US,-,,"2,095","$983,696",0.02%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN3 GR,-,,"7,303","$975,194",0.02%,
LISTED EQUITY,-,-,-,-,"RELIANCE, INC.",-,RS US,-,,"2,278","$974,127",0.02%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,"6,306","$973,556",0.02%,
LISTED EQUITY,-,-,-,-,"CGI, INC.",-,GIBA CN,-,,"6,496","$970,599",0.02%,
LISTED EQUITY,-,-,-,-,BOC AVIATION LTD.,-,2588 HK,-,,"89,765","$964,069",0.02%,
LISTED EQUITY,-,-,-,-,BANK OF QUEENSLAND LTD.,-,BOQ AU,-,,"165,394","$960,939",0.02%,
LISTED EQUITY,-,-,-,-,GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV,-,GAPB MM,-,,"40,552","$950,320",0.02%,
LISTED EQUITY,-,-,-,-,COGNIZANT TECHNOLOGY SOLUTIONS CORP.,-,CTSH US,-,,"9,301","$946,991",0.02%,
LISTED EQUITY,-,-,-,-,"WEC ENERGY GROUP, INC.",-,WEC US,-,,"8,057","$946,593",0.02%,
LISTED EQUITY,-,-,-,-,ALLIANZ SE,-,ALV GR,-,,"2,267","$944,095",0.02%,
LISTED EQUITY,-,-,-,-,TYRO PAYMENTS LTD.,-,TYR AU,-,,"945,095","$940,369",0.02%,
LISTED EQUITY,-,-,-,-,BEIGENE LTD.,-,BGNE US,-,,"4,395","$938,892",0.02%,
LISTED EQUITY,-,-,-,-,"IDEXX LABORATORIES, INC.",-,IDXX US,-,,"1,282","$935,572",0.02%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,"30,016","$935,006",0.02%,
LISTED EQUITY,-,-,-,-,"LENNOX INTERNATIONAL, INC.",-,LII US,-,,"1,164","$932,118",0.02%,
LISTED EQUITY,-,-,-,-,"UNITED AIRLINES HOLDINGS, INC.",-,UAL US,-,,"12,764","$930,018",0.02%,
LISTED EQUITY,-,-,-,-,ELDERS LTD.,-,ELD AU,-,,"113,317","$924,669",0.02%,
LISTED EQUITY,-,-,-,-,BP PLC,-,BP LN,-,,"102,743","$924,123",0.02%,
LISTED EQUITY,-,-,-,-,CHUBB LTD.,-,CB US,-,,"2,417","$923,348",0.02%,
LISTED EQUITY,-,-,-,-,SBI LIFE INSURANCE CO. LTD.,-,SBILIFE IN,-,,"33,941","$909,274",0.02%,
LISTED EQUITY,-,-,-,-,DISCOVER FINANCIAL SERVICES,-,DFS US,-,,"4,614","$903,586",0.02%,
LISTED EQUITY,-,-,-,-,TRIP.COM GROUP LTD.,-,TCOM US,-,,"12,597","$886,495",0.02%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,"63,483","$885,584",0.02%,
LISTED EQUITY,-,-,-,-,TELIX PHARMACEUTICALS LTD.,-,TLX AU,-,,"47,430","$884,577",0.02%,
LISTED EQUITY,-,-,-,-,BREVILLE GROUP LTD.,-,BRG AU,-,,"32,540","$883,138",0.02%,
LISTED EQUITY,-,-,-,-,PERSEUS MINING LTD.,-,PRU AU,-,,"373,723","$878,249",0.02%,
LISTED EQUITY,-,-,-,-,STRYKER CORP.,-,SYK US,-,,"1,707","$869,357",0.02%,
LISTED EQUITY,-,-,-,-,TORONTO-DOMINION BANK,-,TD CN,-,,"10,550","$868,172",0.02%,
LISTED EQUITY,-,-,-,-,DEERE & CO.,-,DE US,-,,"1,550","$867,275",0.02%,
LISTED EQUITY,-,-,-,-,SKYCITY ENTERTAINMENT GROUP LTD.,-,SKC AU,-,,"651,650","$863,437",0.02%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION BRANDS, INC.",-,STZ US,-,,"2,232","$859,794",0.02%,
LISTED EQUITY,-,-,-,-,IMPERIAL OIL LTD.,-,IMO CN,-,,"8,411","$858,609",0.02%,
LISTED EQUITY,-,-,-,-,MARUTI SUZUKI INDIA LTD.,-,MSIL IN,-,,"3,972","$858,105",0.02%,
LISTED EQUITY,-,-,-,-,"TWILIO, INC.",-,TWLO US,-,,"10,069","$856,455",0.02%,
LISTED EQUITY,-,-,-,-,PROGRESSIVE CORP.,-,PGR US,-,,"2,747","$854,458",0.02%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,"1,870","$853,185",0.02%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,"19,714","$853,092",0.02%,
LISTED EQUITY,-,-,-,-,"KEURIG DR PEPPER, INC.",-,KDP US,-,,"16,989","$849,612",0.02%,
LISTED EQUITY,-,-,-,-,"UBER TECHNOLOGIES, INC.",-,UBER US,-,,"7,772","$845,756",0.02%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,"1,389","$842,428",0.02%,
LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,"26,076","$838,608",0.02%,
LISTED EQUITY,-,-,-,-,"PALO ALTO NETWORKS, INC.",-,PANW US,-,,"1,648","$836,842",0.02%,
LISTED EQUITY,-,-,-,-,"KEYSIGHT TECHNOLOGIES, INC.",-,KEYS US,-,,"4,080","$835,447",0.02%,
LISTED EQUITY,-,-,-,-,"TYSON FOODS, INC.",-,TSN US,-,,"9,754","$834,556",0.02%,
LISTED EQUITY,-,-,-,-,SHINHAN FINANCIAL GROUP CO. LTD.,-,055550 KS,-,,"15,847","$830,027",0.02%,
LISTED EQUITY,-,-,-,-,"MARSH & MCLENNAN COS., INC.",-,MMC US,-,,"2,630","$829,919",0.02%,
LISTED EQUITY,-,-,-,-,SONOVA HOLDING AG,-,SOON SW,-,,"1,789","$827,356",0.02%,
LISTED EQUITY,-,-,-,-,SCHNEIDER ELECTRIC SE,-,SU FP,-,,"2,296","$826,528",0.02%,
LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,"7,147","$824,169",0.02%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,"8,480","$821,390",0.02%,
LISTED EQUITY,-,-,-,-,SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.,-,2313 HK,-,,"56,004","$821,124",0.02%,
LISTED EQUITY,-,-,-,-,BAJAJ AUTO LTD.,-,BJAUT IN,-,,"4,777","$815,034",0.02%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"116,141","$814,150",0.02%,
LISTED EQUITY,-,-,-,-,PALADIN ENERGY LTD.,-,PDN AU,-,,"65,053","$811,858",0.02%,
LISTED EQUITY,-,-,-,-,"DOMINO'S PIZZA, INC.",-,DPZ US,-,,"1,042","$806,466",0.02%,
LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,"12,203","$805,250",0.02%,
LISTED EQUITY,-,-,-,-,"CHIPOTLE MEXICAN GRILL, INC.",-,CMG US,-,,"8,509","$798,220",0.02%,
LISTED EQUITY,-,-,-,-,KUEHNE & NAGEL INTERNATIONAL AG,-,KNIN SW,-,,"1,852","$797,340",0.02%,
LISTED EQUITY,-,-,-,-,CAPGEMINI SE,-,CAP FP,-,,"2,662","$793,147",0.02%,
LISTED EQUITY,-,-,-,-,"ELECTRONIC ARTS, INC.",-,EA US,-,,"3,766","$785,566",0.02%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,"45,636","$780,716",0.02%,
LISTED EQUITY,-,-,-,-,KAROON ENERGY LTD.,-,KAR AU,-,,"426,216","$779,976",0.02%,
LISTED EQUITY,-,-,-,-,"PAYPAL HOLDINGS, INC.",-,PYPL US,-,,"8,896","$773,042",0.02%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,"86,841","$770,276",0.02%,
LISTED EQUITY,-,-,-,-,"MONDELEZ INTERNATIONAL, INC.",-,MDLZ US,-,,"7,822","$766,470",0.02%,
LISTED EQUITY,-,-,-,-,EMERSON ELECTRIC CO.,-,EMR US,-,,"4,615","$761,204",0.02%,
LISTED EQUITY,-,-,-,-,"CROWDSTRIKE HOLDINGS, INC.",-,CRWD US,-,,"1,323","$758,905",0.02%,
LISTED EQUITY,-,-,-,-,"GILEAD SCIENCES, INC.",-,GILD US,-,,"7,365","$756,618",0.02%,
LISTED EQUITY,-,-,-,-,"BLACKSTONE, INC.",-,BX US,-,,"4,065","$753,588",0.02%,
LISTED EQUITY,-,-,-,-,BANGKOK DUSIT MEDICAL SERVICES PCL,-,BDMSF TB,-,,"693,759","$750,134",0.02%,
LISTED EQUITY,-,-,-,-,TITAN CO. LTD.,-,TTAN IN,-,,"12,245","$748,494",0.02%,
LISTED EQUITY,-,-,-,-,CSX CORP.,-,CSX US,-,,"14,865","$744,520",0.02%,
LISTED EQUITY,-,-,-,-,RENESAS ELECTRONICS CORP.,-,6723 JP,-,,"26,578","$744,420",0.02%,
LISTED EQUITY,-,-,-,-,ZHONGSHENG GROUP HOLDINGS LTD.,-,881 HK,-,,"339,476","$743,515",0.02%,
LISTED EQUITY,-,-,-,-,STARBUCKS CORP.,-,SBUX US,-,,"6,378","$743,401",0.02%,
LISTED EQUITY,-,-,-,-,"RAYMOND JAMES FINANCIAL, INC.",-,RJF US,-,,"4,012","$742,439",0.02%,
LISTED EQUITY,-,-,-,-,TESCO PLC,-,TSCO LN,-,,"128,123","$742,078",0.02%,
LISTED EQUITY,-,-,-,-,KASIKORNBANK PCL,-,KBANKF TB,-,,"144,876","$741,868",0.02%,
LISTED EQUITY,-,-,-,-,CHINA TOWER CORP. LTD.,-,788 HK,-,,"3,825,001","$740,913",0.02%,
LISTED EQUITY,-,-,-,-,"RIVIAN AUTOMOTIVE, INC.",-,RIVN US,-,,"36,860","$740,683",0.02%,
LISTED EQUITY,-,-,-,-,PI INDUSTRIES LTD.,-,PI IN,-,,"10,833","$738,914",0.02%,
LISTED EQUITY,-,-,-,-,SCB X PCL,-,SCBF TB,-,,"175,073","$735,769",0.02%,
LISTED EQUITY,-,-,-,-,"WILLIAMS COS., INC.",-,WMB US,-,,"11,560","$735,689",0.02%,
LISTED EQUITY,-,-,-,-,VIRGIN MONEY U.K. PLC,-,VUK AU,-,,"180,233","$733,547",0.02%,
LISTED EQUITY,-,-,-,-,TOYOTA TSUSHO CORP.,-,8015 JP,-,,"25,105","$731,902",0.02%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"117,792","$727,954",0.02%,
LISTED EQUITY,-,-,-,-,EXELON CORP.,-,EXC US,-,,"13,946","$722,722",0.01%,
LISTED EQUITY,-,-,-,-,CHINA PACIFIC INSURANCE GROUP CO. LTD.,-,2601 HK,-,,"195,560","$714,856",0.01%,
LISTED EQUITY,-,-,-,-,RELX PLC,-,REL LN,-,,"10,374","$714,605",0.01%,
LISTED EQUITY,-,-,-,-,"GARTNER, INC.",-,IT US,-,,"1,060","$712,730",0.01%,
LISTED EQUITY,-,-,-,-,AXA SA,-,CS FP,-,,"14,476","$710,179",0.01%,
LISTED EQUITY,-,-,-,-,"NOMURA REAL ESTATE HOLDINGS, INC.",-,3231 JP,-,,"18,903","$709,278",0.01%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,"33,097","$709,162",0.01%,
LISTED EQUITY,-,-,-,-,GENMAB AS,-,GMAB DC,-,,"1,861","$698,862",0.01%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"60,640","$696,754",0.01%,
LISTED EQUITY,-,-,-,-,CHEVRON CORP.,-,CVX US,-,,"2,964","$694,272",0.01%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,"26,496","$692,684",0.01%,
LISTED EQUITY,-,-,-,-,MASCO CORP.,-,MAS US,-,,"6,933","$692,072",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN NATURAL RESOURCES LTD.,-,CNQ CN,-,,"12,919","$688,889",0.01%,
LISTED EQUITY,-,-,-,-,"KENVUE, INC.",-,KVUE US,-,,"25,299","$688,678",0.01%,
LISTED EQUITY,-,-,-,-,NEUREN PHARMACEUTICALS LTD.,-,NEU AU,-,,"32,296","$686,939",0.01%,
LISTED EQUITY,-,-,-,-,BANK MANDIRI PERSERO TBK. PT,-,BMRI IJ,-,,"1,217,274","$684,547",0.01%,
LISTED EQUITY,-,-,-,-,SAMSONITE INTERNATIONAL SA,-,1910 HK,-,,"152,698","$682,343",0.01%,
LISTED EQUITY,-,-,-,-,ZURICH INSURANCE GROUP AG,-,ZURN SW,-,,852,"$680,006",0.01%,
LISTED EQUITY,-,-,-,-,KWEICHOW MOUTAI CO. LTD.,-,600519 C1,-,,"2,245","$679,006",0.01%,
LISTED EQUITY,-,-,-,-,SANDVIK AB,-,SAND SS,-,,"22,603","$678,778",0.01%,
LISTED EQUITY,-,-,-,-,HIKMA PHARMACEUTICALS PLC,-,HIK LN,-,,"18,792","$672,606",0.01%,
LISTED EQUITY,-,-,-,-,"SYMBOTIC, INC.",-,SYM US,-,,"12,739","$670,655",0.01%,
LISTED EQUITY,-,-,-,-,"CH ROBINSON WORLDWIDE, INC.",-,CHRW US,-,,"5,056","$667,141",0.01%,
LISTED EQUITY,-,-,-,-,DEUTSCHE TELEKOM AG,-,DTE GR,-,,"17,625","$664,092",0.01%,
LISTED EQUITY,-,-,-,-,HEALIUS LTD.,-,HLS AU,-,,"441,852","$662,778",0.01%,
LISTED EQUITY,-,-,-,-,SRF LTD.,-,SRF IN,-,,"15,102","$660,589",0.01%,
LISTED EQUITY,-,-,-,-,HOYA CORP.,-,7741 JP,-,,"3,783","$658,581",0.01%,
LISTED EQUITY,-,-,-,-,CAPITAL ONE FINANCIAL CORP.,-,COF US,-,,"3,149","$652,946",0.01%,
LISTED EQUITY,-,-,-,-,PETROLEO BRASILEIRO SA,-,PETR4 BZ,-,,"63,619","$652,565",0.01%,
LISTED EQUITY,-,-,-,-,CVS HEALTH CORP.,-,CVS US,-,,"7,375","$652,161",0.01%,
LISTED EQUITY,-,-,-,-,NINTENDO CO. LTD.,-,7974 JP,-,,"8,153","$649,343",0.01%,
LISTED EQUITY,-,-,-,-,TOKYO ELECTRON LTD.,-,8035 JP,-,,"1,999","$649,326",0.01%,
LISTED EQUITY,-,-,-,-,HAVELLS INDIA LTD.,-,HAVL IN,-,,"19,808","$648,189",0.01%,
LISTED EQUITY,-,-,-,-,BOEING CO.,-,BA US,-,,"2,370","$645,969",0.01%,
LISTED EQUITY,-,-,-,-,TATA MOTORS LTD.,-,TTMT IN,-,,"36,283","$644,827",0.01%,
LISTED EQUITY,-,-,-,-,CIPLA LTD.,-,CIPLA IN,-,,"24,242","$644,598",0.01%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP CN,-,,"6,492","$642,260",0.01%,
LISTED EQUITY,-,-,-,-,RED 5 LTD.,-,RED AU,-,,"1,779,135","$640,489",0.01%,
LISTED EQUITY,-,-,-,-,"ZOOM VIDEO COMMUNICATIONS, INC.",-,ZM US,-,,"7,217","$639,669",0.01%,
LISTED EQUITY,-,-,-,-,"TEXTRON, INC.",-,TXT US,-,,"4,966","$638,439",0.01%,
LISTED EQUITY,-,-,-,-,PICC PROPERTY & CASUALTY CO. LTD.,-,2328 HK,-,,"341,809","$635,873",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF CHINA LTD.,-,3988 HK,-,,"849,639","$627,349",0.01%,
LISTED EQUITY,-,-,-,-,GRUPO FINANCIERO BANORTE SAB DE CV,-,GFNORTEO MM,-,,"53,733","$627,267",0.01%,
LISTED EQUITY,-,-,-,-,"PPG INDUSTRIES, INC.",-,PPG US,-,,"3,327","$627,203",0.01%,
LISTED EQUITY,-,-,-,-,"EOG RESOURCES, INC.",-,EOG US,-,,"3,321","$625,923",0.01%,
LISTED EQUITY,-,-,-,-,"ILLINOIS TOOL WORKS, INC.",-,ITW US,-,,"1,762","$624,937",0.01%,
LISTED EQUITY,-,-,-,-,"CME GROUP, INC.",-,CME US,-,,"2,117","$622,954",0.01%,
LISTED EQUITY,-,-,-,-,YIFENG PHARMACY CHAIN CO. LTD.,-,603939 C1,-,,"122,257","$618,512",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CORP.,-,8058 JP,-,,"21,092","$618,039",0.01%,
LISTED EQUITY,-,-,-,-,STANMORE RESOURCES LTD.,-,SMR AU,-,,"174,559","$617,935",0.01%,
LISTED EQUITY,-,-,-,-,"WASTE MANAGEMENT, INC.",-,WM US,-,,"1,918","$612,612",0.01%,
LISTED EQUITY,-,-,-,-,TARGET CORP.,-,TGT US,-,,"2,758","$611,538",0.01%,
LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"317,673","$609,934",0.01%,
LISTED EQUITY,-,-,-,-,HALEON PLC,-,HLN LN,-,,"99,534","$607,769",0.01%,
LISTED EQUITY,-,-,-,-,UBS GROUP AG,-,UBSG SW,-,,"13,769","$606,850",0.01%,
LISTED EQUITY,-,-,-,-,AIR LIQUIDE SA,-,AI FP,-,,"2,343","$606,288",0.01%,
LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,"15,634","$598,227",0.01%,
LISTED EQUITY,-,-,-,-,DE GREY MINING LTD.,-,DEG AU,-,,"522,682","$595,857",0.01%,
LISTED EQUITY,-,-,-,-,LYONDELLBASELL INDUSTRIES NV,-,LYB US,-,,"4,145","$593,684",0.01%,
LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,"8,100","$592,135",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE AIRLINES LTD.,-,SIA SP,-,,"77,249","$588,903",0.01%,
LISTED EQUITY,-,-,-,-,LIONTOWN RESOURCES LTD.,-,LTR AU,-,,"646,152","$584,767",0.01%,
LISTED EQUITY,-,-,-,-,CORPORATE TRAVEL MANAGEMENT LTD.,-,CTD AU,-,,"44,086","$584,581",0.01%,
LISTED EQUITY,-,-,-,-,PHILLIPS 66,-,PSX US,-,,"2,751","$581,407",0.01%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,"3,934","$579,907",0.01%,
LISTED EQUITY,-,-,-,-,INCYTE CORP.,-,INCY US,-,,"6,343","$575,751",0.01%,
LISTED EQUITY,-,-,-,-,"QUEST DIAGNOSTICS, INC.",-,DGX US,-,,"2,796","$573,040",0.01%,
LISTED EQUITY,-,-,-,-,COCA-COLA HBC AG,-,CCH LN,-,,"11,220","$572,945",0.01%,
LISTED EQUITY,-,-,-,-,"ETSY, INC.",-,ETSY US,-,,"6,487","$572,892",0.01%,
LISTED EQUITY,-,-,-,-,MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN,-,MUV2 GR,-,,759,"$568,840",0.01%,
LISTED EQUITY,-,-,-,-,"NIPPON EXPRESS HOLDINGS, INC.",-,9147 JP,-,,"8,235","$568,424",0.01%,
LISTED EQUITY,-,-,-,-,SHELL PLC,-,SHEL LN,-,,"10,583","$567,704",0.01%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE CO.,-,CL US,-,,"3,870","$562,375",0.01%,
LISTED EQUITY,-,-,-,-,KEYENCE CORP.,-,6861 JP,-,,854,"$560,765",0.01%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,"6,968","$560,556",0.01%,
LISTED EQUITY,-,-,-,-,NIPPON TELEGRAPH & TELEPHONE CORP.,-,9432 JP,-,,"395,890","$559,397",0.01%,
LISTED EQUITY,-,-,-,-,ABB LTD.,-,ABBN SW,-,,"6,723","$559,251",0.01%,
LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,"4,004","$558,826",0.01%,
LISTED EQUITY,-,-,-,-,DAIICHI SANKYO CO. LTD.,-,4568 JP,-,,"10,814","$556,046",0.01%,
LISTED EQUITY,-,-,-,-,SIGMA HEALTHCARE LTD.,-,SIG AU,-,,"434,639","$554,166",0.01%,
LISTED EQUITY,-,-,-,-,BELLEVUE GOLD LTD.,-,BGL AU,-,,"309,561","$552,567",0.01%,
LISTED EQUITY,-,-,-,-,REPSOL SA,-,REP SM,-,,"23,364","$552,464",0.01%,
LISTED EQUITY,-,-,-,-,EMERALD RESOURCES NL,-,EMR AU,-,,"156,493","$552,424",0.01%,
LISTED EQUITY,-,-,-,-,GENERAL MOTORS CO.,-,GM US,-,,"7,938","$552,192",0.01%,
LISTED EQUITY,-,-,-,-,"LIVE NATION ENTERTAINMENT, INC.",-,LYV US,-,,"3,927","$551,148",0.01%,
LISTED EQUITY,-,-,-,-,"FREEPORT-MCMORAN, INC.",-,FCX US,-,,"7,561","$550,228",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN NATURAL RESOURCES LTD.,-,CNQ US,-,,"10,322","$550,207",0.01%,
LISTED EQUITY,-,-,-,-,"PNC FINANCIAL SERVICES GROUP, INC.",-,PNC US,-,,"2,347","$546,320",0.01%,
LISTED EQUITY,-,-,-,-,WARTSILA OYJ ABP,-,WRT1V FH,-,,"18,891","$545,662",0.01%,
LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,"2,040","$542,957",0.01%,
LISTED EQUITY,-,-,-,-,PANDORA AS,-,PNDORA DC,-,,"2,380","$538,260",0.01%,
LISTED EQUITY,-,-,-,-,FTAI AVIATION LTD.,-,FTAI US,-,,"3,474","$536,956",0.01%,
LISTED EQUITY,-,-,-,-,EBOS GROUP LTD.,-,EBO AU,-,,"17,604","$526,529",0.01%,
LISTED EQUITY,-,-,-,-,U.S. BANCORP,-,USB US,-,,"8,830","$524,856",0.01%,
LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,"71,384","$524,672",0.01%,
LISTED EQUITY,-,-,-,-,BEACH ENERGY LTD.,-,BPT AU,-,,"351,860","$524,271",0.01%,
LISTED EQUITY,-,-,-,-,ABRDN PLC,-,ABDN LN,-,,"186,645","$523,561",0.01%,
LISTED EQUITY,-,-,-,-,NATIONAL GRID PLC,-,NG LN,-,,"31,271","$522,409",0.01%,
LISTED EQUITY,-,-,-,-,SKANDINAVISKA ENSKILDA BANKEN AB,-,SEBA SS,-,,"23,531","$520,694",0.01%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH LN,-,,"4,655","$519,539",0.01%,
LISTED EQUITY,-,-,-,-,"BAIDU, INC.",-,BIDU US,-,,"3,997","$517,599",0.01%,
LISTED EQUITY,-,-,-,-,DOVER CORP.,-,DOV US,-,,"1,914","$517,176",0.01%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,"2,810","$516,286",0.01%,
LISTED EQUITY,-,-,-,-,GOLD ROAD RESOURCES LTD.,-,GOR AU,-,,"301,621","$515,772",0.01%,
LISTED EQUITY,-,-,-,-,AMPHENOL CORP.,-,APH US,-,,"5,101","$514,523",0.01%,
LISTED EQUITY,-,-,-,-,"PUBLIC SERVICE ENTERPRISE GROUP, INC.",-,PEG US,-,,"4,642","$512,397",0.01%,
LISTED EQUITY,-,-,-,-,"HANA FINANCIAL GROUP, INC.",-,086790 KS,-,,"7,743","$511,214",0.01%,
LISTED EQUITY,-,-,-,-,"AIR PRODUCTS & CHEMICALS, INC.",-,APD US,-,,"1,323","$511,066",0.01%,
LISTED EQUITY,-,-,-,-,VERTIV HOLDINGS CO.,-,VRT US,-,,"3,921","$508,282",0.01%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,"47,982","$504,767",0.01%,
LISTED EQUITY,-,-,-,-,WISE PLC,-,WISE LN,-,,"38,976","$502,761",0.01%,
LISTED EQUITY,-,-,-,-,M&T BANK CORP.,-,MTB US,-,,"2,210","$500,871",0.01%,
LISTED EQUITY,-,-,-,-,AEGON LTD.,-,AGN NA,-,,"54,109","$500,859",0.01%,
LISTED EQUITY,-,-,-,-,"ROPER TECHNOLOGIES, INC.",-,ROP US,-,,591,"$499,306",0.01%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK LN,-,,"17,221","$498,559",0.01%,
LISTED EQUITY,-,-,-,-,"ULTA BEAUTY, INC.",-,ULTA US,-,,860,"$497,116",0.01%,
LISTED EQUITY,-,-,-,-,TRELLEBORG AB,-,TRELB SS,-,,"8,473","$494,053",0.01%,
LISTED EQUITY,-,-,-,-,SOFTBANK GROUP CORP.,-,9984 JP,-,,"5,102","$493,367",0.01%,
LISTED EQUITY,-,-,-,-,VERBUND AG,-,VER AV,-,,"4,173","$493,231",0.01%,
LISTED EQUITY,-,-,-,-,"DELTA ELECTRONICS, INC.",-,2308 TT,-,,"27,546","$492,671",0.01%,
LISTED EQUITY,-,-,-,-,DEMANT AS,-,DEMANT DC,-,,"7,581","$491,668",0.01%,
LISTED EQUITY,-,-,-,-,CSPC PHARMACEUTICAL GROUP LTD.,-,1093 HK,-,,"412,127","$491,627",0.01%,
LISTED EQUITY,-,-,-,-,ON SEMICONDUCTOR CORP.,-,ON US,-,,"4,788","$491,517",0.01%,
LISTED EQUITY,-,-,-,-,BROOKFIELD CORP.,-,BN CN,-,,"7,871","$490,115",0.01%,
LISTED EQUITY,-,-,-,-,"KB FINANCIAL GROUP, INC.",-,105560 KS,-,,"5,734","$489,642",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF IRELAND GROUP PLC,-,BIRG ID,-,,"31,208","$489,208",0.01%,
LISTED EQUITY,-,-,-,-,3M CO.,-,MMM US,-,,"3,194","$488,801",0.01%,
LISTED EQUITY,-,-,-,-,"PACCAR, INC.",-,PCAR US,-,,"3,169","$488,367",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF MONTREAL,-,BMO CN,-,,"3,883","$487,878",0.01%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE KPN NV,-,KPN NA,-,,"84,440","$485,119",0.01%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BOERSE AG,-,DB1 GR,-,,"1,574","$482,734",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF NOVA SCOTIA,-,BNS CN,-,,"7,033","$481,579",0.01%,
LISTED EQUITY,-,-,-,-,SAUDI ARAMCO BASE OIL CO.,-,LUBEREF AB,-,,"9,009","$476,773",0.01%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,"1,446","$473,240",0.01%,
LISTED EQUITY,-,-,-,-,CONSTELLATION ENERGY CORP.,-,CEG US,-,,"1,573","$471,669",0.01%,
LISTED EQUITY,-,-,-,-,GENESIS MINERALS LTD.,-,GMD AU,-,,"266,829","$468,286",0.01%,
LISTED EQUITY,-,-,-,-,DAIKIN INDUSTRIES LTD.,-,6367 JP,-,,"2,239","$466,251",0.01%,
LISTED EQUITY,-,-,-,-,CHAILEASE HOLDING CO. LTD.,-,5871 TT,-,,"65,797","$466,164",0.01%,
LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,975,"$465,267",0.01%,
LISTED EQUITY,-,-,-,-,SOCIETE GENERALE SA,-,GLE FP,-,,"13,113","$461,279",0.01%,
LISTED EQUITY,-,-,-,-,TRUIST FINANCIAL CORP.,-,TFC US,-,,"7,922","$460,854",0.01%,
LISTED EQUITY,-,-,-,-,CPFL ENERGIA SA,-,CPFE3 BZ,-,,"52,189","$460,472",0.01%,
LISTED EQUITY,-,-,-,-,"KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.",-,KNX US,-,,"6,156","$460,129",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP CN,-,,"3,894","$459,064",0.01%,
LISTED EQUITY,-,-,-,-,AIR CANADA,-,AC CN,-,,"23,417","$458,683",0.01%,
LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,"215,236","$458,455",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE TECHNOLOGIES ENGINEERING LTD.,-,STE SP,-,,"95,682","$457,741",0.01%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH US,-,,"4,075","$457,493",0.01%,
LISTED EQUITY,-,-,-,-,LA FRANCAISE DES JEUX SAEM,-,FDJ FP,-,,"8,955","$456,984",0.01%,
LISTED EQUITY,-,-,-,-,TRANE TECHNOLOGIES PLC,-,TT US,-,,928,"$456,830",0.01%,
LISTED EQUITY,-,-,-,-,"SUPER MICRO COMPUTER, INC.",-,SMCI US,-,,371,"$455,906",0.01%,
LISTED EQUITY,-,-,-,-,CAPRICORN METALS LTD.,-,CMM AU,-,,"95,345","$455,751",0.01%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,"117,762","$455,740",0.01%,
LISTED EQUITY,-,-,-,-,"ECOLAB, INC.",-,ECL US,-,,"1,278","$455,330",0.01%,
LISTED EQUITY,-,-,-,-,SHIN-ETSU CHEMICAL CO. LTD.,-,4063 JP,-,,"7,818","$453,956",0.01%,
LISTED EQUITY,-,-,-,-,"AMERICAN INTERNATIONAL GROUP, INC.",-,AIG US,-,,"4,062","$451,530",0.01%,
LISTED EQUITY,-,-,-,-,MANULIFE FINANCIAL CORP.,-,MFC CN,-,,"11,188","$446,011",0.01%,
LISTED EQUITY,-,-,-,-,"MIZUHO FINANCIAL GROUP, INC.",-,8411 JP,-,,"14,232","$444,870",0.01%,
LISTED EQUITY,-,-,-,-,GENTEX CORP.,-,GNTX US,-,,"8,796","$443,993",0.01%,
LISTED EQUITY,-,-,-,-,ACCTON TECHNOLOGY CORP.,-,2345 TT,-,,"17,300","$443,147",0.01%,
LISTED EQUITY,-,-,-,-,RANDSTAD NV,-,RAND NA,-,,"6,474","$439,747",0.01%,
LISTED EQUITY,-,-,-,-,WEST AFRICAN RESOURCES LTD.,-,WAF AU,-,,"273,094","$439,682",0.01%,
LISTED EQUITY,-,-,-,-,"AFLAC, INC.",-,AFL US,-,,"3,285","$439,335",0.01%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,"39,028","$437,898",0.01%,
LISTED EQUITY,-,-,-,-,KIKKOMAN CORP.,-,2801 JP,-,,"25,121","$435,747",0.01%,
LISTED EQUITY,-,-,-,-,CONTACT ENERGY LTD.,-,CEN AU,-,,"54,577","$434,435",0.01%,
LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,"144,776","$432,881",0.01%,
LISTED EQUITY,-,-,-,-,JOHNS LYNG GROUP LTD.,-,JLG AU,-,,"75,853","$432,362",0.01%,
LISTED EQUITY,-,-,-,-,CARRIER GLOBAL CORP.,-,CARR US,-,,"4,572","$431,843",0.01%,
LISTED EQUITY,-,-,-,-,FLIGHT CENTRE TRAVEL GROUP LTD.,-,FLT AU,-,,"21,353","$430,908",0.01%,
LISTED EQUITY,-,-,-,-,NORFOLK SOUTHERN CORP.,-,NSC US,-,,"1,339","$430,438",0.01%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE INDIA LTD.,-,CLGT IN,-,,"8,426","$430,161",0.01%,
LISTED EQUITY,-,-,-,-,FORTIS HEALTHCARE LTD.,-,FORH IN,-,,"50,146","$428,028",0.01%,
LISTED EQUITY,-,-,-,-,"TOKIO MARINE HOLDINGS, INC.",-,8766 JP,-,,"7,650","$427,631",0.01%,
LISTED EQUITY,-,-,-,-,WOLTERS KLUWER NV,-,WKL NA,-,,"1,719","$426,989",0.01%,
LISTED EQUITY,-,-,-,-,"LIFE360, INC.",-,360 AU,-,,"25,988","$425,425",0.01%,
LISTED EQUITY,-,-,-,-,PROSUS NV,-,PRX NA,-,,"7,928","$423,144",0.01%,
LISTED EQUITY,-,-,-,-,VONOVIA SE,-,VNA GR,-,,"9,894","$421,540",0.01%,
LISTED EQUITY,-,-,-,-,"VOYA FINANCIAL, INC.",-,VOYA US,-,,"3,945","$420,273",0.01%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM US,-,,"6,663","$417,723",0.01%,
LISTED EQUITY,-,-,-,-,KDDI CORP.,-,9433 JP,-,,"10,494","$415,522",0.01%,
LISTED EQUITY,-,-,-,-,"ROSS STORES, INC.",-,ROST US,-,,"1,906","$414,813",0.01%,
LISTED EQUITY,-,-,-,-,FORD MOTOR CO.,-,F US,-,,"21,989","$412,876",0.01%,
LISTED EQUITY,-,-,-,-,MONADELPHOUS GROUP LTD.,-,MND AU,-,,"32,101","$412,182",0.01%,
LISTED EQUITY,-,-,-,-,CAPITEC BANK HOLDINGS LTD.,-,CPI SJ,-,,"1,912","$412,095",0.01%,
LISTED EQUITY,-,-,-,-,JOHNSON CONTROLS INTERNATIONAL PLC,-,JCI US,-,,"4,109","$408,940",0.01%,
LISTED EQUITY,-,-,-,-,TE CONNECTIVITY LTD.,-,TEL US,-,,"1,815","$408,898",0.01%,
LISTED EQUITY,-,-,-,-,"NRG ENERGY, INC.",-,NRG US,-,,"3,493","$407,238",0.01%,
LISTED EQUITY,-,-,-,-,ADVANTECH CO. LTD.,-,2395 TT,-,,"23,711","$404,914",0.01%,
LISTED EQUITY,-,-,-,-,"TRANSDIGM GROUP, INC.",-,TDG US,-,,212,"$404,876",0.01%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,"1,956","$404,862",0.01%,
LISTED EQUITY,-,-,-,-,"MARRIOTT INTERNATIONAL, INC.",-,MAR US,-,,"1,117","$404,198",0.01%,
LISTED EQUITY,-,-,-,-,VAT GROUP AG,-,VACN SW,-,,476,"$404,069",0.01%,
LISTED EQUITY,-,-,-,-,SEMPRA,-,SRE US,-,,"3,534","$402,556",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN NATIONAL RAILWAY CO.,-,CNR CN,-,,"2,267","$401,115",0.01%,
LISTED EQUITY,-,-,-,-,"MOTOROLA SOLUTIONS, INC.",-,MSI US,-,,692,"$400,273",0.01%,
LISTED EQUITY,-,-,-,-,LOEWS CORP.,-,L US,-,,"3,564","$398,978",0.01%,
LISTED EQUITY,-,-,-,-,"GE VERNOVA, INC.",-,GEV US,-,,"1,551","$398,339",0.01%,
LISTED EQUITY,-,-,-,-,"ONEOK, INC.",-,OKE US,-,,"3,255","$397,374",0.01%,
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LISTED EQUITY,-,-,-,-,TORO CO.,-,TTC US,-,,"2,812","$393,604",0.01%,
LISTED EQUITY,-,-,-,-,ARTHUR J GALLAGHER & CO.,-,AJG US,-,,"1,007","$391,071",0.01%,
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LISTED EQUITY,-,-,-,-,REGIS RESOURCES LTD.,-,RRL AU,-,,"221,478","$388,695",0.01%,
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LISTED EQUITY,-,-,-,-,TC ENERGY CORP.,-,TRP CN,-,,"6,190","$351,304",0.01%,
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LISTED EQUITY,-,-,-,-,3I GROUP PLC,-,III LN,-,,"5,734","$332,755",0.01%,
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LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR US,-,,"7,542","$322,543",0.01%,
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LISTED EQUITY,-,-,-,-,"CORTEVA, INC.",-,CTVA US,-,,"3,963","$320,146",0.01%,
LISTED EQUITY,-,-,-,-,TRENT LTD.,-,TRENT IN,-,,"3,252","$320,017",0.01%,
LISTED EQUITY,-,-,-,-,"GENERAL MILLS, INC.",-,GIS US,-,,"3,370","$319,248",0.01%,
LISTED EQUITY,-,-,-,-,KMD BRANDS LTD.,-,KMD AU,-,,"938,405","$319,058",0.01%,
LISTED EQUITY,-,-,-,-,ROLLS-ROYCE HOLDINGS PLC,-,RR LN,-,,"36,855","$318,656",0.01%,
LISTED EQUITY,-,-,-,-,"DOLLAR TREE, INC.",-,DLTR US,-,,"1,980","$316,458",0.01%,
LISTED EQUITY,-,-,-,-,SWISS RE AG,-,SREN SW,-,,"1,704","$316,454",0.01%,
LISTED EQUITY,-,-,-,-,DR ING HC F PORSCHE AG,-,P911 GR,-,,"2,833","$316,027",0.01%,
LISTED EQUITY,-,-,-,-,TAKEDA PHARMACEUTICAL CO. LTD.,-,4502 JP,-,,"8,134","$315,890",0.01%,
LISTED EQUITY,-,-,-,-,HD HYUNDAI ELECTRIC CO. LTD.,-,267260 KS,-,,936,"$315,722",0.01%,
LISTED EQUITY,-,-,-,-,LEONARDO SPA,-,LDO IM,-,,"9,047","$314,751",0.01%,
LISTED EQUITY,-,-,-,-,ANHEUSER-BUSCH INBEV SA,-,ABI BB,-,,"3,592","$311,943",0.01%,
LISTED EQUITY,-,-,-,-,"BIOGEN, INC.",-,BIIB US,-,,897,"$311,520",0.01%,
LISTED EQUITY,-,-,-,-,INFINEON TECHNOLOGIES AG,-,IFX GR,-,,"5,645","$310,741",0.01%,
LISTED EQUITY,-,-,-,-,"MINEBEA MITSUMI, INC.",-,6479 JP,-,,"10,127","$310,597",0.01%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,"12,821","$310,258",0.01%,
LISTED EQUITY,-,-,-,-,"DAIWA SECURITIES GROUP, INC.",-,8601 JP,-,,"27,124","$309,783",0.01%,
LISTED EQUITY,-,-,-,-,RESOLUTE MINING LTD.,-,RSG AU,-,,"587,016","$305,249",0.01%,
LISTED EQUITY,-,-,-,-,ORORA LTD.,-,ORA AU,-,,"154,883","$305,119",0.01%,
LISTED EQUITY,-,-,-,-,SUESS MICROTEC SE,-,SMHN GR,-,,"3,081","$304,122",0.01%,
LISTED EQUITY,-,-,-,-,SAMYANG FOODS CO. LTD.,-,003230 KS,-,,416,"$302,813",0.01%,
LISTED EQUITY,-,-,-,-,SUMCO CORP.,-,3436 JP,-,,"13,972","$301,155",0.01%,
LISTED EQUITY,-,-,-,-,"INSMED, INC.",-,INSM US,-,,"2,983","$299,281",0.01%,
LISTED EQUITY,-,-,-,-,FMC CORP.,-,FMC US,-,,"3,472","$299,161",0.01%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,"2,074","$298,873",0.01%,
LISTED EQUITY,-,-,-,-,SOFTBANK CORP.,-,9434 JP,-,,"16,333","$298,674",0.01%,
LISTED EQUITY,-,-,-,-,"XYLEM, INC.",-,XYL US,-,,"1,464","$297,395",0.01%,
LISTED EQUITY,-,-,-,-,RENTOKIL INITIAL PLC,-,RTO LN,-,,"34,015","$296,936",0.01%,
LISTED EQUITY,-,-,-,-,"METRO, INC.",-,MRU CN,-,,"3,552","$294,644",0.01%,
LISTED EQUITY,-,-,-,-,"CORNING, INC.",-,GLW US,-,,"5,045","$293,505",0.01%,
LISTED EQUITY,-,-,-,-,ASICS CORP.,-,7936 JP,-,,"12,777","$292,705",0.01%,
LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,"7,691","$291,695",0.01%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,"4,135","$291,602",0.01%,
LISTED EQUITY,-,-,-,-,STANDARD CHARTERED PLC,-,STAN LN,-,,"21,433","$290,455",0.01%,
LISTED EQUITY,-,-,-,-,"SPX TECHNOLOGIES, INC.",-,SPXC US,-,,"1,362","$289,833",0.01%,
LISTED EQUITY,-,-,-,-,RELIANCE INDUSTRIES LTD.,-,RELIANCE IN,-,,"5,135","$288,679",0.01%,
LISTED EQUITY,-,-,-,-,"ALCON, INC.",-,ALC SW,-,,"2,159","$288,591",0.01%,
LISTED EQUITY,-,-,-,-,"AMETEK, INC.",-,AME US,-,,"1,153","$287,900",0.01%,
LISTED EQUITY,-,-,-,-,KIRBY CORP.,-,KEX US,-,,"1,604","$287,563",0.01%,
LISTED EQUITY,-,-,-,-,H & M HENNES & MAURITZ AB,-,HMB SS,-,,"12,103","$286,874",0.01%,
LISTED EQUITY,-,-,-,-,PHOENIX MILLS LTD.,-,PHNX IN,-,,"4,450","$286,743",0.01%,
LISTED EQUITY,-,-,-,-,"INGERSOLL RAND, INC.",-,IR US,-,,"2,107","$286,647",0.01%,
LISTED EQUITY,-,-,-,-,VARUN BEVERAGES LTD.,-,VBL IN,-,,"9,769","$285,848",0.01%,
LISTED EQUITY,-,-,-,-,NKT AS,-,NKT DC,-,,"2,171","$284,710",0.01%,
LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,"3,510","$284,617",0.01%,
LISTED EQUITY,-,-,-,-,KOMATSU LTD.,-,6301 JP,-,,"6,543","$284,505",0.01%,
LISTED EQUITY,-,-,-,-,EXPERIAN PLC,-,EXPN LN,-,,"4,076","$284,410",0.01%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005935 KS,-,,"4,103","$283,905",0.01%,
LISTED EQUITY,-,-,-,-,INVESTOR AB,-,INVEB SS,-,,"6,886","$282,537",0.01%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,"4,382","$280,297",0.01%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BANK AG,-,DBK GR,-,,"11,689","$279,648",0.01%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,39,"$279,275",0.01%,
LISTED EQUITY,-,-,-,-,CRANE CO.,-,CR US,-,,"1,283","$278,570",0.01%,
LISTED EQUITY,-,-,-,-,TENET HEALTHCARE CORP.,-,THC US,-,,"1,397","$278,319",0.01%,
LISTED EQUITY,-,-,-,-,"GE HEALTHCARE TECHNOLOGIES, INC.",-,GEHC US,-,,"2,381","$277,792",0.01%,
LISTED EQUITY,-,-,-,-,DEEP YELLOW LTD.,-,DYL AU,-,,"206,852","$277,182",0.01%,
LISTED EQUITY,-,-,-,-,BHARAT HEAVY ELECTRICALS LTD.,-,BHEL IN,-,,"51,128","$276,206",0.01%,
LISTED EQUITY,-,-,-,-,BAKER HUGHES CO.,-,BKR US,-,,"5,223","$275,070",0.01%,
LISTED EQUITY,-,-,-,-,NOVA LTD.,-,NVMI US,-,,783,"$274,868",0.01%,
LISTED EQUITY,-,-,-,-,"TPG, INC.",-,TPG US,-,,"4,428","$274,844",0.01%,
LISTED EQUITY,-,-,-,-,"EMEMORY TECHNOLOGY, INC.",-,3529 TT,-,,"2,309","$273,857",0.01%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,4716 JP,-,,"2,647","$273,507",0.01%,
LISTED EQUITY,-,-,-,-,SANDS CHINA LTD.,-,1928 HK,-,,"87,579","$273,445",0.01%,
LISTED EQUITY,-,-,-,-,FAST RETAILING CO. LTD.,-,9983 JP,-,,721,"$272,241",0.01%,
LISTED EQUITY,-,-,-,-,BUNGE GLOBAL SA,-,BG US,-,,"1,701","$271,949",0.01%,
LISTED EQUITY,-,-,-,-,MAKEMYTRIP LTD.,-,MMYT US,-,,"2,158","$271,811",0.01%,
LISTED EQUITY,-,-,-,-,"DIAMONDBACK ENERGY, INC.",-,FANG US,-,,904,"$270,883",0.01%,
LISTED EQUITY,-,-,-,-,SIKA AG,-,SIKA SW,-,,631,"$270,406",0.01%,
LISTED EQUITY,-,-,-,-,"FORMFACTOR, INC.",-,FORM US,-,,"2,981","$270,160",0.01%,
LISTED EQUITY,-,-,-,-,"CONSOLIDATED EDISON, INC.",-,ED US,-,,"2,015","$269,852",0.01%,
LISTED EQUITY,-,-,-,-,MURATA MANUFACTURING CO. LTD.,-,6981 JP,-,,"8,706","$269,232",0.01%,
LISTED EQUITY,-,-,-,-,ECLAT TEXTILE CO. LTD.,-,1476 TT,-,,"11,006","$268,721",0.01%,
LISTED EQUITY,-,-,-,-,E.ON SE,-,EOAN GR,-,,"13,634","$268,139",0.01%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,215,"$268,016",0.01%,
LISTED EQUITY,-,-,-,-,ISETAN MITSUKOSHI HOLDINGS LTD.,-,3099 JP,-,,"9,530","$267,908",0.01%,
LISTED EQUITY,-,-,-,-,"RADNET, INC.",-,RDNT US,-,,"3,026","$266,983",0.01%,
LISTED EQUITY,-,-,-,-,"WASTE CONNECTIONS, INC.",-,WCN US,-,,"1,016","$266,889",0.01%,
LISTED EQUITY,-,-,-,-,"SKYWEST, INC.",-,SKYW US,-,,"2,169","$266,571",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI HEAVY INDUSTRIES LTD.,-,7011 JP,-,,"16,585","$265,992",0.01%,
LISTED EQUITY,-,-,-,-,BHARTI AIRTEL LTD.,-,BHARTI IN,-,,"10,184","$264,075",0.01%,
LISTED EQUITY,-,-,-,-,HERSHEY CO.,-,HSY US,-,,959,"$263,832",0.01%,
LISTED EQUITY,-,-,-,-,"MR COOPER GROUP, INC.",-,COOP US,-,,"2,168","$263,731",0.01%,
LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,"5,029","$263,694",0.01%,
LISTED EQUITY,-,-,-,-,PRIMORIS SERVICES CORP.,-,PRIM US,-,,"3,526","$263,378",0.01%,
LISTED EQUITY,-,-,-,-,"COINBASE GLOBAL, INC.",-,COIN US,-,,791,"$263,094",0.01%,
LISTED EQUITY,-,-,-,-,"ROCKWELL AUTOMATION, INC.",-,ROK US,-,,637,"$262,283",0.01%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHP SW,-,,697,"$262,097",0.01%,
LISTED EQUITY,-,-,-,-,CAMTEK LTD.,-,CAMT US,-,,"1,389","$260,456",0.01%,
LISTED EQUITY,-,-,-,-,"MS&AD INSURANCE GROUP HOLDINGS, INC.",-,8725 JP,-,,"7,818","$260,163",0.01%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,"263,471","$259,723",0.01%,
LISTED EQUITY,-,-,-,-,AUSSIE BROADBAND LTD.,-,ABB AU,-,,"75,023","$259,578",0.01%,
LISTED EQUITY,-,-,-,-,KRAFT HEINZ CO.,-,KHC US,-,,"5,371","$259,088",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ELECTRIC CORP.,-,6503 JP,-,,"10,825","$258,725",0.01%,
LISTED EQUITY,-,-,-,-,EMBRAER SA,-,EMBR3 BZ,-,,"26,539","$258,627",0.01%,
LISTED EQUITY,-,-,-,-,HONG KONG EXCHANGES & CLEARING LTD.,-,388 HK,-,,"5,367","$257,532",0.01%,
LISTED EQUITY,-,-,-,-,"IQVIA HOLDINGS, INC.",-,IQV US,-,,813,"$257,369",0.01%,
LISTED EQUITY,-,-,-,-,KONECRANES OYJ,-,KCR FH,-,,"3,009","$255,674",0.01%,
LISTED EQUITY,-,-,-,-,"TRANSMEDICS GROUP, INC.",-,TMDX US,-,,"1,129","$254,678",0.01%,
LISTED EQUITY,-,-,-,-,BARRICK GOLD CORP.,-,ABX CN,-,,"10,198","$254,646",0.01%,
LISTED EQUITY,-,-,-,-,VISTA ENERGY SAB DE CV,-,VIST US,-,,"3,737","$254,520",0.01%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"61,001","$254,376",0.01%,
LISTED EQUITY,-,-,-,-,CINCINNATI FINANCIAL CORP.,-,CINF US,-,,"1,438","$254,203",0.01%,
LISTED EQUITY,-,-,-,-,WILLIS TOWERS WATSON PLC,-,WTW US,-,,647,"$254,133",0.01%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR NO,-,,"5,939","$253,859",0.01%,
LISTED EQUITY,-,-,-,-,CARPENTER TECHNOLOGY CORP.,-,CRS US,-,,"1,544","$253,352",0.01%,
LISTED EQUITY,-,-,-,-,"VERISK ANALYTICS, INC.",-,VRSK US,-,,627,"$253,173",0.01%,
LISTED EQUITY,-,-,-,-,FORTIVE CORP.,-,FTV US,-,,"2,277","$252,608",0.01%,
LISTED EQUITY,-,-,-,-,NUTRIEN LTD.,-,NTR CN,-,,"3,300","$251,503",0.01%,
LISTED EQUITY,-,-,-,-,MONSTER BEVERAGE CORP.,-,MNST US,-,,"3,362","$251,460",0.01%,
LISTED EQUITY,-,-,-,-,"COMMVAULT SYSTEMS, INC.",-,CVLT US,-,,"1,379","$251,096",0.01%,
LISTED EQUITY,-,-,-,-,"KRYSTAL BIOTECH, INC.",-,KRYS US,-,,912,"$250,663",0.01%,
LISTED EQUITY,-,-,-,-,"ALTEOGEN, INC.",-,196170 KS,-,,819,"$250,030",0.01%,
LISTED EQUITY,-,-,-,-,DOLLAR GENERAL CORP.,-,DG US,-,,"1,263","$249,952",0.01%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,655,"$249,083",0.01%,
LISTED EQUITY,-,-,-,-,WIX.COM LTD.,-,WIX US,-,,"1,043","$248,341",0.01%,
LISTED EQUITY,-,-,-,-,ADIDAS AG,-,ADS GR,-,,693,"$248,055",0.01%,
LISTED EQUITY,-,-,-,-,ZOMATO LTD.,-,ZOMATO IN,-,,"68,857","$247,977",0.01%,
LISTED EQUITY,-,-,-,-,LONZA GROUP AG,-,LONN SW,-,,303,"$247,788",0.01%,
LISTED EQUITY,-,-,-,-,MITSUI FUDOSAN CO. LTD.,-,8801 JP,-,,"18,122","$247,713",0.01%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,"4,811","$247,623",0.01%,
LISTED EQUITY,-,-,-,-,ROYAL CARIBBEAN CRUISES LTD.,-,RCL US,-,,"1,034","$246,865",0.01%,
LISTED EQUITY,-,-,-,-,CONCORDIA FINANCIAL GROUP LTD.,-,7186 JP,-,,"27,994","$246,554",0.01%,
LISTED EQUITY,-,-,-,-,DISCO CORP.,-,6146 JP,-,,433,"$246,181",0.01%,
LISTED EQUITY,-,-,-,-,STATE STREET CORP.,-,STT US,-,,"2,219","$245,864",0.01%,
LISTED EQUITY,-,-,-,-,"ASPEED TECHNOLOGY, INC.",-,5274 TT,-,,"1,100","$245,735",0.01%,
LISTED EQUITY,-,-,-,-,EDISON INTERNATIONAL,-,EIX US,-,,"2,282","$245,400",0.01%,
LISTED EQUITY,-,-,-,-,"CACI INTERNATIONAL, INC.",-,CACI US,-,,379,"$244,346",0.01%,
LISTED EQUITY,-,-,-,-,CURTISS-WRIGHT CORP.,-,CW US,-,,602,"$244,161",0.01%,
LISTED EQUITY,-,-,-,-,BOC HONG KONG HOLDINGS LTD.,-,2388 HK,-,,"52,927","$244,120",0.01%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,603,"$243,725",0.01%,
LISTED EQUITY,-,-,-,-,"WOODWARD, INC.",-,WWD US,-,,933,"$243,672",0.01%,
LISTED EQUITY,-,-,-,-,"BGC GROUP, INC.",-,BGC US,-,,"19,575","$243,274",0.01%,
LISTED EQUITY,-,-,-,-,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,-,WAB US,-,,"1,028","$243,216",0.01%,
LISTED EQUITY,-,-,-,-,MAIRE SPA,-,MAIRE IM,-,,"19,569","$243,069",0.01%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF CANADA,-,NA CN,-,,"2,045","$242,902",0.01%,
LISTED EQUITY,-,-,-,-,"CHENIERE ENERGY, INC.",-,LNG US,-,,925,"$242,032",0.00%,
LISTED EQUITY,-,-,-,-,LIFESTYLE COMMUNITIES LTD.,-,LIC AU,-,,"19,468","$241,998",0.00%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"109,003","$241,986",0.00%,
LISTED EQUITY,-,-,-,-,"MDU RESOURCES GROUP, INC.",-,MDU US,-,,"6,436","$241,882",0.00%,
LISTED EQUITY,-,-,-,-,"CONSTRUCTION PARTNERS, INC.",-,ROAD US,-,,"2,923","$241,680",0.00%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"99,783","$241,476",0.00%,
LISTED EQUITY,-,-,-,-,"SUN LIFE FINANCIAL, INC.",-,SLF CN,-,,"3,283","$240,999",0.00%,
LISTED EQUITY,-,-,-,-,"MOOG, INC.",-,MOGA US,-,,961,"$240,702",0.00%,
LISTED EQUITY,-,-,-,-,"QUANTA SERVICES, INC.",-,PWR US,-,,633,"$240,650",0.00%,
LISTED EQUITY,-,-,-,-,FUJIFILM HOLDINGS CORP.,-,4901 JP,-,,"6,860","$240,214",0.00%,
LISTED EQUITY,-,-,-,-,BAYER AG,-,BAYN GR,-,,"5,661","$239,651",0.00%,
LISTED EQUITY,-,-,-,-,"VEECO INSTRUMENTS, INC.",-,VECO US,-,,"3,426","$239,602",0.00%,
LISTED EQUITY,-,-,-,-,BLUE BIRD CORP.,-,BLBD US,-,,"2,957","$238,466",0.00%,
LISTED EQUITY,-,-,-,-,HESS CORP.,-,HES US,-,,"1,079","$238,448",0.00%,
LISTED EQUITY,-,-,-,-,PERPETUAL LTD.,-,PPT AU,-,,"11,188","$238,417",0.00%,
LISTED EQUITY,-,-,-,-,"UFP TECHNOLOGIES, INC.",-,UFPT US,-,,600,"$237,130",0.00%,
LISTED EQUITY,-,-,-,-,"CHURCH & DWIGHT CO., INC.",-,CHD US,-,,"1,525","$236,760",0.00%,
LISTED EQUITY,-,-,-,-,ASIA VITAL COMPONENTS CO. LTD.,-,3017 TT,-,,"6,699","$236,520",0.00%,
LISTED EQUITY,-,-,-,-,ZETA GLOBAL HOLDINGS CORP.,-,ZETA US,-,,"8,936","$236,161",0.00%,
LISTED EQUITY,-,-,-,-,KEI INDUSTRIES LTD.,-,KEII IN,-,,"2,972","$235,840",0.00%,
LISTED EQUITY,-,-,-,-,CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,-,ML FP,-,,"4,052","$234,847",0.00%,
LISTED EQUITY,-,-,-,-,B&M EUROPEAN VALUE RETAIL SA,-,BME LN,-,,"28,344","$234,558",0.00%,
LISTED EQUITY,-,-,-,-,ZEALAND PHARMA AS,-,ZEAL DC,-,,"1,221","$234,514",0.00%,
LISTED EQUITY,-,-,-,-,"CELESTICA, INC.",-,CLS CN,-,,"2,732","$234,201",0.00%,
LISTED EQUITY,-,-,-,-,"MARTIN MARIETTA MATERIALS, INC.",-,MLM US,-,,288,"$233,608",0.00%,
LISTED EQUITY,-,-,-,-,WESTERN DIGITAL CORP.,-,WDC US,-,,"2,054","$232,979",0.00%,
LISTED EQUITY,-,-,-,-,MARUBENI CORP.,-,8002 JP,-,,"8,400","$232,653",0.00%,
LISTED EQUITY,-,-,-,-,"Q2 HOLDINGS, INC.",-,QTWO US,-,,"2,559","$231,207",0.00%,
LISTED EQUITY,-,-,-,-,KUMBA IRON ORE LTD.,-,KIO SJ,-,,"6,406","$230,963",0.00%,
LISTED EQUITY,-,-,-,-,"GLOBAL PAYMENTS, INC.",-,GPN US,-,,"1,589","$230,016",0.00%,
LISTED EQUITY,-,-,-,-,"NETAPP, INC.",-,NTAP US,-,,"1,192","$229,921",0.00%,
LISTED EQUITY,-,-,-,-,ASSICURAZIONI GENERALI SPA,-,G IM,-,,"6,143","$229,603",0.00%,
LISTED EQUITY,-,-,-,-,SUBSEA 7 SA,-,SUBC NO,-,,"8,131","$229,594",0.00%,
LISTED EQUITY,-,-,-,-,"LPL FINANCIAL HOLDINGS, INC.",-,LPLA US,-,,547,"$228,934",0.00%,
LISTED EQUITY,-,-,-,-,CTS EVENTIM AG & CO. KGAA,-,EVD GR,-,,"1,829","$228,601",0.00%,
LISTED EQUITY,-,-,-,-,"JONES LANG LASALLE, INC.",-,JLL US,-,,743,"$228,426",0.00%,
LISTED EQUITY,-,-,-,-,"RXSIGHT, INC.",-,RXST US,-,,"2,531","$228,015",0.00%,
LISTED EQUITY,-,-,-,-,EXIDE INDUSTRIES LTD.,-,EXID IN,-,,"22,476","$227,829",0.00%,
LISTED EQUITY,-,-,-,-,DENSO CORP.,-,6902 JP,-,,"9,791","$227,674",0.00%,
LISTED EQUITY,-,-,-,-,FIFTH THIRD BANCORP,-,FITB US,-,,"4,162","$227,406",0.00%,
LISTED EQUITY,-,-,-,-,"NAPCO SECURITY TECHNOLOGIES, INC.",-,NSSC US,-,,"2,922","$227,316",0.00%,
LISTED EQUITY,-,-,-,-,HEWLETT PACKARD ENTERPRISE CO.,-,HPE US,-,,"7,159","$226,936",0.00%,
LISTED EQUITY,-,-,-,-,INPOST SA,-,INPST NA,-,,"8,589","$226,851",0.00%,
LISTED EQUITY,-,-,-,-,"DELL TECHNOLOGIES, INC.",-,DELL US,-,,"1,096","$226,363",0.00%,
LISTED EQUITY,-,-,-,-,"CANON, INC.",-,7751 JP,-,,"5,582","$226,232",0.00%,
LISTED EQUITY,-,-,-,-,"AVIDITY BIOSCIENCES, INC.",-,RNA US,-,,"3,686","$225,433",0.00%,
LISTED EQUITY,-,-,-,-,"COSMAX, INC.",-,192820 KS,-,,"1,065","$225,419",0.00%,
LISTED EQUITY,-,-,-,-,KALYAN JEWELLERS INDIA LTD.,-,KALYANKJ IN,-,,"25,021","$225,157",0.00%,
LISTED EQUITY,-,-,-,-,"AEROVIRONMENT, INC.",-,AVAV US,-,,825,"$225,102",0.00%,
LISTED EQUITY,-,-,-,-,ORION CORP.,-,271560 KS,-,,"2,244","$225,042",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO CORP.,-,8053 JP,-,,"5,990","$223,976",0.00%,
LISTED EQUITY,-,-,-,-,BURGUNDY DIAMOND MINES LTD.,-,BDM AU,-,,"1,242,227","$223,601",0.00%,
LISTED EQUITY,-,-,-,-,ORIX CORP.,-,8591 JP,-,,"6,737","$222,727",0.00%,
LISTED EQUITY,-,-,-,-,NH INVESTMENT & SECURITIES CO. LTD.,-,005940 KS,-,,"16,132","$222,693",0.00%,
LISTED EQUITY,-,-,-,-,"INTERNATIONAL FLAVORS & FRAGRANCES, INC.",-,IFF US,-,,"1,555","$221,598",0.00%,
LISTED EQUITY,-,-,-,-,ABERCROMBIE & FITCH CO.,-,ANF US,-,,831,"$221,262",0.00%,
LISTED EQUITY,-,-,-,-,FAR EASTONE TELECOMMUNICATIONS CO. LTD.,-,4904 TT,-,,"56,927","$220,971",0.00%,
LISTED EQUITY,-,-,-,-,JINDAL STEEL & POWER LTD.,-,JSP IN,-,,"11,779","$220,900",0.00%,
LISTED EQUITY,-,-,-,-,JENTECH PRECISION INDUSTRIAL CO. LTD.,-,3653 TT,-,,"3,983","$220,582",0.00%,
LISTED EQUITY,-,-,-,-,"DYCOM INDUSTRIES, INC.",-,DY US,-,,870,"$219,835",0.00%,
LISTED EQUITY,-,-,-,-,OBEROI REALTY LTD.,-,OBER IN,-,,"6,932","$219,793",0.00%,
LISTED EQUITY,-,-,-,-,"CIRRUS LOGIC, INC.",-,CRUS US,-,,"1,143","$218,395",0.00%,
LISTED EQUITY,-,-,-,-,"SHARKNINJA, INC.",-,SN US,-,,"1,937","$217,909",0.00%,
LISTED EQUITY,-,-,-,-,NOVATEK MICROELECTRONICS CORP.,-,3034 TT,-,,"7,780","$217,608",0.00%,
LISTED EQUITY,-,-,-,-,"CLEAN HARBORS, INC.",-,CLH US,-,,642,"$217,304",0.00%,
LISTED EQUITY,-,-,-,-,CK ASSET HOLDINGS LTD.,-,1113 HK,-,,"38,700","$217,098",0.00%,
LISTED EQUITY,-,-,-,-,"CBRE GROUP, INC.",-,CBRE US,-,,"1,627","$217,064",0.00%,
LISTED EQUITY,-,-,-,-,"COMFORT SYSTEMS USA, INC.",-,FIX US,-,,475,"$216,198",0.00%,
LISTED EQUITY,-,-,-,-,"ALNYLAM PHARMACEUTICALS, INC.",-,ALNY US,-,,593,"$215,854",0.00%,
LISTED EQUITY,-,-,-,-,ADRIATIC METALS PLC,-,ADT AU,-,,"55,327","$215,778",0.00%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ US,-,,"2,231","$215,419",0.00%,
LISTED EQUITY,-,-,-,-,FUGRO NV,-,FUR NA,-,,"5,942","$215,124",0.00%,
LISTED EQUITY,-,-,-,-,"AMKOR TECHNOLOGY, INC.",-,AMKR US,-,,"3,587","$214,972",0.00%,
LISTED EQUITY,-,-,-,-,DEXERIALS CORP.,-,4980 JP,-,,"3,095","$214,695",0.00%,
LISTED EQUITY,-,-,-,-,FABRINET,-,FN US,-,,585,"$214,442",0.00%,
LISTED EQUITY,-,-,-,-,ASM INTERNATIONAL NV,-,ASM NA,-,,188,"$214,191",0.00%,
LISTED EQUITY,-,-,-,-,"BOOT BARN HOLDINGS, INC.",-,BOOT US,-,,"1,109","$214,096",0.00%,
LISTED EQUITY,-,-,-,-,"T ROWE PRICE GROUP, INC.",-,TROW US,-,,"1,240","$214,042",0.00%,
LISTED EQUITY,-,-,-,-,"VICTORY CAPITAL HOLDINGS, INC.",-,VCTR US,-,,"2,994","$214,009",0.00%,
LISTED EQUITY,-,-,-,-,"NETEASE, INC.",-,9999 HK,-,,"7,483","$213,971",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN MOBILE CO. LTD.,-,3045 TT,-,,"43,138","$213,042",0.00%,
LISTED EQUITY,-,-,-,-,"GLOBE LIFE, INC.",-,GL US,-,,"1,728","$212,899",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHERN CO.,-,SO US,-,,"1,833","$212,885",0.00%,
LISTED EQUITY,-,-,-,-,"DYNE THERAPEUTICS, INC.",-,DYN US,-,,"4,022","$212,502",0.00%,
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LISTED EQUITY,-,-,-,-,BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO. LTD.,-,002271 C2,-,,"77,692","$197,567",0.00%,
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LISTED EQUITY,-,-,-,-,BRIDGESTONE CORP.,-,5108 JP,-,,"3,349","$197,093",0.00%,
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LISTED EQUITY,-,-,-,-,DUKE ENERGY CORP.,-,DUK US,-,,"1,295","$194,413",0.00%,
LISTED EQUITY,-,-,-,-,TWIST BIOSCIENCE CORP.,-,TWST US,-,,"2,633","$194,259",0.00%,
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LISTED EQUITY,-,-,-,-,FLEX LTD.,-,FLEX US,-,,"4,273","$188,692",0.00%,
LISTED EQUITY,-,-,-,-,"ANSYS, INC.",-,ANSS US,-,,391,"$188,467",0.00%,
LISTED EQUITY,-,-,-,-,SPIE SA,-,SPIE FP,-,,"3,476","$188,408",0.00%,
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LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,"20,537","$186,887",0.00%,
LISTED EQUITY,-,-,-,-,FIRSTENERGY CORP.,-,FE US,-,,"3,257","$186,604",0.00%,
LISTED EQUITY,-,-,-,-,TARGA RESOURCES CORP.,-,TRGP US,-,,965,"$186,002",0.00%,
LISTED EQUITY,-,-,-,-,CDW CORP.,-,CDW US,-,,554,"$185,532",0.00%,
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LISTED EQUITY,-,-,-,-,CAIXABANK SA,-,CABK SM,-,,"23,237","$184,326",0.00%,
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LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,"3,004","$182,652",0.00%,
LISTED EQUITY,-,-,-,-,MEG ENERGY CORP.,-,MEG CN,-,,"5,700","$182,572",0.00%,
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LISTED EQUITY,-,-,-,-,JAPAN STEEL WORKS LTD.,-,5631 JP,-,,"4,553","$181,524",0.00%,
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LISTED EQUITY,-,-,-,-,"DAI-ICHI LIFE HOLDINGS, INC.",-,8750 JP,-,,"4,447","$177,898",0.00%,
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LISTED EQUITY,-,-,-,-,CARNIVAL CORP.,-,CCL US,-,,"6,300","$176,577",0.00%,
LISTED EQUITY,-,-,-,-,VEOLIA ENVIRONNEMENT SA,-,VIE FP,-,,"3,921","$175,695",0.00%,
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LISTED EQUITY,-,-,-,-,ENTERGY CORP.,-,ETR US,-,,"1,094","$175,212",0.00%,
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LISTED EQUITY,-,-,-,-,BOSIDENG INTERNATIONAL HOLDINGS LTD.,-,3998 HK,-,,"170,509","$159,254",0.00%,
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LISTED EQUITY,-,-,-,-,AMEREN CORP.,-,AEE US,-,,"1,490","$158,710",0.00%,
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LISTED EQUITY,-,-,-,-,YAMATO HOLDINGS CO. LTD.,-,9064 JP,-,,"9,121","$150,148",0.00%,
LISTED EQUITY,-,-,-,-,"JACOBS SOLUTIONS, INC.",-,J US,-,,717,"$150,031",0.00%,
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LISTED EQUITY,-,-,-,-,SEKISUI HOUSE LTD.,-,1928 JP,-,,"4,320","$143,280",0.00%,
LISTED EQUITY,-,-,-,-,"GEN DIGITAL, INC.",-,GEN US,-,,"3,826","$143,109",0.00%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,"1,003","$142,823",0.00%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST HOLDINGS, INC.",-,8309 JP,-,,"4,180","$142,801",0.00%,
LISTED EQUITY,-,-,-,-,TDK CORP.,-,6762 JP,-,,"1,553","$142,593",0.00%,
LISTED EQUITY,-,-,-,-,SUZUKI MOTOR CORP.,-,7269 JP,-,,"8,274","$142,549",0.00%,
LISTED EQUITY,-,-,-,-,ENEL SPA,-,ENEL IM,-,,"13,651","$142,259",0.00%,
LISTED EQUITY,-,-,-,-,DAIWA HOUSE INDUSTRY CO. LTD.,-,1925 JP,-,,"3,748","$142,226",0.00%,
LISTED EQUITY,-,-,-,-,CHINA CITIC BANK CORP. LTD.,-,998 HK,-,,"147,888","$142,096",0.00%,
LISTED EQUITY,-,-,-,-,REGIONS FINANCIAL CORP.,-,RF US,-,,"4,731","$141,971",0.00%,
LISTED EQUITY,-,-,-,-,KAO CORP.,-,4452 JP,-,,"2,337","$141,931",0.00%,
LISTED EQUITY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,"1,158","$141,669",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ESTATE CO. LTD.,-,8802 JP,-,,"5,993","$140,582",0.00%,
LISTED EQUITY,-,-,-,-,PEMBINA PIPELINE CORP.,-,PPL CN,-,,"2,528","$140,441",0.00%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,"1,263","$140,434",0.00%,
LISTED EQUITY,-,-,-,-,COCA-COLA EUROPACIFIC PARTNERS PLC,-,CCEP US,-,,"1,287","$140,433",0.00%,
LISTED EQUITY,-,-,-,-,BEGA CHEESE LTD.,-,BGA AU,-,,"33,034","$140,396",0.00%,
LISTED EQUITY,-,-,-,-,MERCK KGAA,-,MRK GR,-,,564,"$140,014",0.00%,
LISTED EQUITY,-,-,-,-,PANASONIC HOLDINGS CORP.,-,6752 JP,-,,"11,420","$140,002",0.00%,
LISTED EQUITY,-,-,-,-,CODAN LTD.,-,CDA AU,-,,"11,580","$139,309",0.00%,
LISTED EQUITY,-,-,-,-,HANMI PHARM CO. LTD.,-,128940 KS,-,,472,"$138,826",0.00%,
LISTED EQUITY,-,-,-,-,KELLANOVA,-,K US,-,,"1,594","$137,679",0.00%,
LISTED EQUITY,-,-,-,-,RHEINMETALL AG,-,RHM GR,-,,180,"$137,665",0.00%,
LISTED EQUITY,-,-,-,-,TELEFONAKTIEBOLAGET LM ERICSSON,-,ERICB SS,-,,"14,788","$137,578",0.00%,
LISTED EQUITY,-,-,-,-,INFORMA PLC,-,INF LN,-,,"8,491","$137,547",0.00%,
LISTED EQUITY,-,-,-,-,BUNZL PLC,-,BNZL LN,-,,"2,400","$136,713",0.00%,
LISTED EQUITY,-,-,-,-,DOMAIN HOLDINGS AUSTRALIA LTD.,-,DHG AU,-,,"44,758","$136,512",0.00%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL PAPER CO.,-,IP US,-,,"2,104","$135,969",0.00%,
LISTED EQUITY,-,-,-,-,WESTROCK CO.,-,WRK US,-,,"1,801","$135,491",0.00%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHN SW,-,,362,"$135,245",0.00%,
LISTED EQUITY,-,-,-,-,COOPER ENERGY LTD.,-,COE AU,-,,"598,783","$134,726",0.00%,
LISTED EQUITY,-,-,-,-,MTU AERO ENGINES AG,-,MTX GR,-,,349,"$134,033",0.00%,
LISTED EQUITY,-,-,-,-,VESTAS WIND SYSTEMS AS,-,VWS DC,-,,"3,858","$133,854",0.00%,
LISTED EQUITY,-,-,-,-,GEBERIT AG,-,GEBN SW,-,,151,"$133,737",0.00%,
LISTED EQUITY,-,-,-,-,"JACK HENRY & ASSOCIATES, INC.",-,JKHY US,-,,537,"$133,558",0.00%,
LISTED EQUITY,-,-,-,-,NIDEC CORP.,-,6594 JP,-,,"1,996","$133,468",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD.,-,1209 HK,-,,"26,821","$132,971",0.00%,
LISTED EQUITY,-,-,-,-,FRANCO-NEVADA CORP.,-,FNV CN,-,,747,"$132,509",0.00%,
LISTED EQUITY,-,-,-,-,"WSP GLOBAL, INC.",-,WSP CN,-,,568,"$132,394",0.00%,
LISTED EQUITY,-,-,-,-,LAS VEGAS SANDS CORP.,-,LVS US,-,,"1,985","$131,491",0.00%,
LISTED EQUITY,-,-,-,-,ZEBRA TECHNOLOGIES CORP.,-,ZBRA US,-,,284,"$131,387",0.00%,
LISTED EQUITY,-,-,-,-,ARES MANAGEMENT CORP.,-,ARES US,-,,658,"$131,279",0.00%,
LISTED EQUITY,-,-,-,-,NN GROUP NV,-,NN NA,-,,"1,875","$130,677",0.00%,
LISTED EQUITY,-,-,-,-,AUDINATE GROUP LTD.,-,AD8 AU,-,,"8,250","$130,605",0.00%,
LISTED EQUITY,-,-,-,-,CREDIT AGRICOLE SA,-,ACA FP,-,,"6,383","$130,492",0.00%,
LISTED EQUITY,-,-,-,-,SANDOZ GROUP AG,-,SDZ SW,-,,"2,398","$130,011",0.00%,
LISTED EQUITY,-,-,-,-,"ENEOS HOLDINGS, INC.",-,5020 JP,-,,"16,891","$129,969",0.00%,
LISTED EQUITY,-,-,-,-,CLARITY PHARMACEUTICALS LTD.,-,CU6 AU,-,,"23,819","$129,098",0.00%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMCR US,-,,"8,816","$129,095",0.00%,
LISTED EQUITY,-,-,-,-,KONE OYJ,-,KNEBV FH,-,,"1,743","$128,942",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON YUSEN KK,-,9101 JP,-,,"2,957","$128,873",0.00%,
LISTED EQUITY,-,-,-,-,"PURE STORAGE, INC.",-,PSTG US,-,,"1,331","$128,013",0.00%,
LISTED EQUITY,-,-,-,-,STAR ENTERTAINMENT GROUP LTD.,-,SGR AU,-,,"261,007","$127,894",0.00%,
LISTED EQUITY,-,-,-,-,"ROGERS COMMUNICATIONS, INC.",-,RCIB CN,-,,"2,307","$127,769",0.00%,
LISTED EQUITY,-,-,-,-,"TYLER TECHNOLOGIES, INC.",-,TYL US,-,,169,"$127,403",0.00%,
LISTED EQUITY,-,-,-,-,ZIJIN MINING GROUP CO. LTD.,-,2899 HK,-,,"40,295","$127,356",0.00%,
LISTED EQUITY,-,-,-,-,KYOCERA CORP.,-,6971 JP,-,,"7,388","$127,326",0.00%,
LISTED EQUITY,-,-,-,-,CELANESE CORP.,-,CE US,-,,630,"$127,212",0.00%,
LISTED EQUITY,-,-,-,-,"CONAGRA BRANDS, INC.",-,CAG US,-,,"2,980","$126,822",0.00%,
LISTED EQUITY,-,-,-,-,"EXPEDIA GROUP, INC.",-,EXPE US,-,,668,"$126,008",0.00%,
LISTED EQUITY,-,-,-,-,OLYMPUS CORP.,-,7733 JP,-,,"5,209","$125,748",0.00%,
LISTED EQUITY,-,-,-,-,EQT CORP.,-,EQT US,-,,"2,271","$125,727",0.00%,
LISTED EQUITY,-,-,-,-,KEYCORP,-,KEY US,-,,"5,879","$125,091",0.00%,
LISTED EQUITY,-,-,-,-,COMMERZBANK AG,-,CBK GR,-,,"5,484","$124,845",0.00%,
LISTED EQUITY,-,-,-,-,ALLIANT ENERGY CORP.,-,LNT US,-,,"1,635","$124,648",0.00%,
LISTED EQUITY,-,-,-,-,POWER CORP. OF CANADA,-,POW CN,-,,"2,974","$123,732",0.00%,
LISTED EQUITY,-,-,-,-,CENTRAL JAPAN RAILWAY CO.,-,9022 JP,-,,"3,827","$123,712",0.00%,
LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,"2,011","$123,062",0.00%,
LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,588,"$123,025",0.00%,
LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,994,"$122,551",0.00%,
LISTED EQUITY,-,-,-,-,EDP - ENERGIAS DE PORTUGAL SA,-,EDP PL,-,,"21,820","$122,520",0.00%,
LISTED EQUITY,-,-,-,-,SWISSCOM AG,-,SCMN SW,-,,145,"$122,115",0.00%,
LISTED EQUITY,-,-,-,-,SYENSQO SA,-,SYENS BB,-,,898,"$120,397",0.00%,
LISTED EQUITY,-,-,-,-,"NOMURA HOLDINGS, INC.",-,8604 JP,-,,"13,937","$119,615",0.00%,
LISTED EQUITY,-,-,-,-,"SNAP, INC.",-,SNAP US,-,,"4,788","$119,088",0.00%,
LISTED EQUITY,-,-,-,-,EAST JAPAN RAILWAY CO.,-,9020 JP,-,,"4,782","$118,601",0.00%,
LISTED EQUITY,-,-,-,-,"RESTAURANT BRANDS INTERNATIONAL, INC.",-,QSR CN,-,,"1,124","$118,601",0.00%,
LISTED EQUITY,-,-,-,-,LASERTEC CORP.,-,6920 JP,-,,351,"$117,932",0.00%,
LISTED EQUITY,-,-,-,-,"PTC, INC.",-,PTC US,-,,433,"$117,844",0.00%,
LISTED EQUITY,-,-,-,-,"ZSCALER, INC.",-,ZS US,-,,408,"$117,360",0.00%,
LISTED EQUITY,-,-,-,-,SMARTGROUP CORP. LTD.,-,SIQ AU,-,,"13,865","$117,163",0.00%,
LISTED EQUITY,-,-,-,-,BT GROUP PLC,-,BTA LN,-,,"44,086","$117,115",0.00%,
LISTED EQUITY,-,-,-,-,"SK HYNIX, INC.",-,000660 KS,-,,454,"$116,796",0.00%,
LISTED EQUITY,-,-,-,-,FERROVIAL SE,-,FER SM,-,,"2,000","$116,385",0.00%,
LISTED EQUITY,-,-,-,-,"RESONA HOLDINGS, INC.",-,8308 JP,-,,"11,711","$116,043",0.00%,
LISTED EQUITY,-,-,-,-,SIEMENS ENERGY AG,-,ENR GR,-,,"2,975","$116,041",0.00%,
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LISTED EQUITY,-,-,-,-,"PERKINELMER, INC.",-,RVTY US,-,,733,"$115,099",0.00%,
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LISTED EQUITY,-,-,-,-,"AVANTOR, INC.",-,AVTR US,-,,"3,605","$114,439",0.00%,
LISTED EQUITY,-,-,-,-,INPEX CORP.,-,1605 JP,-,,"5,181","$114,139",0.00%,
LISTED EQUITY,-,-,-,-,CK HUTCHISON HOLDINGS LTD.,-,1 HK,-,,"15,910","$114,117",0.00%,
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LISTED EQUITY,-,-,-,-,NICK SCALI LTD.,-,NCK AU,-,,"8,251","$113,942",0.00%,
LISTED EQUITY,-,-,-,-,"BIOMARIN PHARMACEUTICAL, INC.",-,BMRN US,-,,924,"$113,879",0.00%,
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LISTED EQUITY,-,-,-,-,J M SMUCKER CO.,-,SJM US,-,,681,"$111,230",0.00%,
LISTED EQUITY,-,-,-,-,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,-,ACS SM,-,,"1,715","$110,825",0.00%,
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LISTED EQUITY,-,-,-,-,"ALIGN TECHNOLOGY, INC.",-,ALGN US,-,,305,"$110,042",0.00%,
LISTED EQUITY,-,-,-,-,MESOBLAST LTD.,-,MSB AU,-,,"110,734","$109,627",0.00%,
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LISTED EQUITY,-,-,-,-,CLP HOLDINGS LTD.,-,2 HK,-,,"8,935","$108,121",0.00%,
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LISTED EQUITY,-,-,-,-,"PATRIOT BATTERY METALS, INC.",-,PMT AU,-,,"190,823","$106,861",0.00%,
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LISTED EQUITY,-,-,-,-,"MONGODB, INC.",-,MDB US,-,,282,"$105,408",0.00%,
LISTED EQUITY,-,-,-,-,DCC PLC,-,DCC LN,-,,"1,005","$105,340",0.00%,
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LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,"19,368","$103,229",0.00%,
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LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,394,"$101,607",0.00%,
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LISTED EQUITY,-,-,-,-,"AKAMAI TECHNOLOGIES, INC.",-,AKAM US,-,,744,"$100,339",0.00%,
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LISTED EQUITY,-,-,-,-,VULCAN ENERGY RESOURCES LTD.,-,VUL AU,-,,"26,436","$99,399",0.00%,
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LISTED EQUITY,-,-,-,-,KUBOTA CORP.,-,6326 JP,-,,"4,696","$98,362",0.00%,
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LISTED EQUITY,-,-,-,-,"AJINOMOTO CO., INC.",-,2802 JP,-,,"1,869","$98,144",0.00%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKB DC,-,,37,"$98,118",0.00%,
LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,"1,104","$97,574",0.00%,
LISTED EQUITY,-,-,-,-,ROYALTY PHARMA PLC,-,RPRX US,-,,"2,467","$97,402",0.00%,
LISTED EQUITY,-,-,-,-,NIEN MADE ENTERPRISE CO. LTD.,-,8464 TT,-,,"5,408","$97,348",0.00%,
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LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,"3,000","$95,997",0.00%,
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LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"280,840","$95,486",0.00%,
LISTED EQUITY,-,-,-,-,"MAGNA INTERNATIONAL, INC.",-,MG CN,-,,"1,521","$95,477",0.00%,
LISTED EQUITY,-,-,-,-,ESSITY AB,-,ESSITYB SS,-,,"2,488","$95,463",0.00%,
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LISTED EQUITY,-,-,-,-,UCB SA,-,UCB BB,-,,427,"$95,131",0.00%,
LISTED EQUITY,-,-,-,-,KINROSS GOLD CORP.,-,K CN,-,,"7,598","$94,690",0.00%,
LISTED EQUITY,-,-,-,-,WPP PLC,-,WPP LN,-,,"6,902","$94,629",0.00%,
LISTED EQUITY,-,-,-,-,PRYSMIAN SPA,-,PRY IM,-,,"1,020","$94,604",0.00%,
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LISTED EQUITY,-,-,-,-,STRAUMANN HOLDING AG,-,STMN SW,-,,509,"$94,316",0.00%,
LISTED EQUITY,-,-,-,-,"PAYCOM SOFTWARE, INC.",-,PAYC US,-,,439,"$93,999",0.00%,
LISTED EQUITY,-,-,-,-,TEXAS PACIFIC LAND CORP.,-,TPL US,-,,85,"$93,883",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,-,1398 HK,-,,"105,031","$93,465",0.00%,
LISTED EQUITY,-,-,-,-,"INTERPUBLIC GROUP OF COS., INC.",-,IPG US,-,,"2,145","$93,436",0.00%,
LISTED EQUITY,-,-,-,-,ORSTED AS,-,ORSTED DC,-,,"1,171","$93,402",0.00%,
LISTED EQUITY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,"31,730","$93,253",0.00%,
LISTED EQUITY,-,-,-,-,"OKTA, INC.",-,OKTA US,-,,663,"$92,963",0.00%,
LISTED EQUITY,-,-,-,-,BEIERSDORF AG,-,BEI GR,-,,424,"$92,818",0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD ASSET MANAGEMENT LTD.,-,BAM CN,-,,"1,623","$92,503",0.00%,
LISTED EQUITY,-,-,-,-,"RB GLOBAL, INC.",-,RBA CN,-,,807,"$92,119",0.00%,
LISTED EQUITY,-,-,-,-,"TRIMBLE, INC.",-,TRMB US,-,,"1,099","$92,016",0.00%,
LISTED EQUITY,-,-,-,-,"BANDAI NAMCO HOLDINGS, INC.",-,7832 JP,-,,"3,144","$91,883",0.00%,
LISTED EQUITY,-,-,-,-,MOLSON COORS BEVERAGE CO.,-,TAP US,-,,"1,199","$91,245",0.00%,
LISTED EQUITY,-,-,-,-,EASTMAN CHEMICAL CO.,-,EMN US,-,,620,"$90,955",0.00%,
LISTED EQUITY,-,-,-,-,SVENSKA CELLULOSA AB SCA,-,SCAB SS,-,,"4,070","$90,100",0.00%,
LISTED EQUITY,-,-,-,-,CARLSBERG AS,-,CARLB DC,-,,501,"$90,079",0.00%,
LISTED EQUITY,-,-,-,-,"LAMB WESTON HOLDINGS, INC.",-,LW US,-,,715,"$89,985",0.00%,
LISTED EQUITY,-,-,-,-,NEXGEN ENERGY LTD.,-,NXG AU,-,,"8,115","$89,518",0.00%,
LISTED EQUITY,-,-,-,-,TERNA - RETE ELETTRICA NAZIONALE,-,TRN IM,-,,"7,725","$89,481",0.00%,
LISTED EQUITY,-,-,-,-,BE SEMICONDUCTOR INDUSTRIES NV,-,BESI NA,-,,357,"$89,466",0.00%,
LISTED EQUITY,-,-,-,-,SHISEIDO CO. LTD.,-,4911 JP,-,,"2,088","$89,143",0.00%,
LISTED EQUITY,-,-,-,-,"ROBINHOOD MARKETS, INC.",-,HOOD US,-,,"2,614","$88,879",0.00%,
LISTED EQUITY,-,-,-,-,"CARMAX, INC.",-,KMX US,-,,808,"$88,722",0.00%,
LISTED EQUITY,-,-,-,-,AUSTAL LTD.,-,ASB AU,-,,"35,586","$88,608",0.00%,
LISTED EQUITY,-,-,-,-,EXOR NV,-,EXO NA,-,,564,"$88,382",0.00%,
LISTED EQUITY,-,-,-,-,SYMRISE AG,-,SY1 GR,-,,479,"$87,886",0.00%,
LISTED EQUITY,-,-,-,-,"BURLINGTON STORES, INC.",-,BURL US,-,,244,"$87,853",0.00%,
LISTED EQUITY,-,-,-,-,NORDSON CORP.,-,NDSN US,-,,253,"$87,836",0.00%,
LISTED EQUITY,-,-,-,-,"OVINTIV, INC.",-,OVV US,-,,"1,250","$87,743",0.00%,
LISTED EQUITY,-,-,-,-,"GRACO, INC.",-,GGG US,-,,738,"$87,630",0.00%,
LISTED EQUITY,-,-,-,-,SOLVENTUM CORP.,-,SOLV US,-,,"1,103","$87,295",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI KASEI CORP.,-,3407 JP,-,,"9,093","$87,218",0.00%,
LISTED EQUITY,-,-,-,-,CHESAPEAKE ENERGY CORP.,-,CHK US,-,,708,"$87,180",0.00%,
LISTED EQUITY,-,-,-,-,ALBEMARLE CORP.,-,ALB US,-,,609,"$87,174",0.00%,
LISTED EQUITY,-,-,-,-,AEON CO. LTD.,-,8267 JP,-,,"2,723","$87,168",0.00%,
LISTED EQUITY,-,-,-,-,"CARLYLE GROUP, INC.",-,CG US,-,,"1,446","$86,939",0.00%,
LISTED EQUITY,-,-,-,-,"JUNIPER NETWORKS, INC.",-,JNPR US,-,,"1,589","$86,721",0.00%,
LISTED EQUITY,-,-,-,-,EISAI CO. LTD.,-,4523 JP,-,,"1,411","$86,551",0.00%,
LISTED EQUITY,-,-,-,-,"CHARLES RIVER LABORATORIES INTERNATIONAL, INC.",-,CRL US,-,,279,"$86,342",0.00%,
LISTED EQUITY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,"2,251","$86,342",0.00%,
LISTED EQUITY,-,-,-,-,LATIN RESOURCES LTD.,-,LRS AU,-,,"506,440","$86,095",0.00%,
LISTED EQUITY,-,-,-,-,DEVELOP GLOBAL LTD.,-,DVP AU,-,,"39,608","$85,950",0.00%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEI US,-,,256,"$85,761",0.00%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,"4,141","$85,326",0.00%,
LISTED EQUITY,-,-,-,-,CHORD ENERGY CORP.,-,CHRD US,-,,338,"$84,964",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO ELECTRIC INDUSTRIES LTD.,-,5802 JP,-,,"3,647","$84,942",0.00%,
LISTED EQUITY,-,-,-,-,WA1 RESOURCES LTD.,-,WA1 AU,-,,"4,390","$84,632",0.00%,
LISTED EQUITY,-,-,-,-,INSULET CORP.,-,PODD US,-,,280,"$84,506",0.00%,
LISTED EQUITY,-,-,-,-,"EMERA, INC.",-,EMA CN,-,,"1,691","$84,482",0.00%,
LISTED EQUITY,-,-,-,-,APPLOVIN CORP.,-,APP US,-,,677,"$84,335",0.00%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,"21,179","$84,081",0.00%,
LISTED EQUITY,-,-,-,-,CAMPBELL SOUP CO.,-,CPB US,-,,"1,241","$83,943",0.00%,
LISTED EQUITY,-,-,-,-,ALLEGION PLC,-,ALLE US,-,,475,"$83,892",0.00%,
LISTED EQUITY,-,-,-,-,COLOPLAST AS,-,COLOB DC,-,,466,"$83,856",0.00%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON INGALLS INDUSTRIES, INC.",-,HII US,-,,227,"$83,813",0.00%,
LISTED EQUITY,-,-,-,-,IDEMITSU KOSAN CO. LTD.,-,5019 JP,-,,"8,645","$83,807",0.00%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA NZ,-,,"12,037","$83,797",0.00%,
LISTED EQUITY,-,-,-,-,PEARSON PLC,-,PSON LN,-,,"4,432","$83,128",0.00%,
LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,"4,037","$82,637",0.00%,
LISTED EQUITY,-,-,-,-,"ASSURANT, INC.",-,AIZ US,-,,332,"$82,633",0.00%,
LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,"8,770","$82,351",0.00%,
LISTED EQUITY,-,-,-,-,APA CORP.,-,APA US,-,,"1,864","$82,210",0.00%,
LISTED EQUITY,-,-,-,-,WEST JAPAN RAILWAY CO.,-,9021 JP,-,,"2,947","$82,174",0.00%,
LISTED EQUITY,-,-,-,-,BOLIDEN AB,-,BOL SS,-,,"1,712","$82,117",0.00%,
LISTED EQUITY,-,-,-,-,POOL CORP.,-,POOL US,-,,178,"$82,054",0.00%,
LISTED EQUITY,-,-,-,-,LEO LITHIUM LTD.,-,LLL AU,-,,"162,443","$82,034",0.00%,
LISTED EQUITY,-,-,-,-,LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE,-,FWONK US,-,,761,"$81,856",0.00%,
LISTED EQUITY,-,-,-,-,RENAULT SA,-,RNO FP,-,,"1,055","$81,021",0.00%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"62,704","$80,261",0.00%,
LISTED EQUITY,-,-,-,-,MOWI ASA,-,MOWI NO,-,,"3,210","$80,228",0.00%,
LISTED EQUITY,-,-,-,-,CNH INDUSTRIAL NV,-,CNH US,-,,"5,277","$80,040",0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN FINANCIAL GROUP, INC.",-,AFG US,-,,435,"$80,004",0.00%,
LISTED EQUITY,-,-,-,-,UNICHARM CORP.,-,8113 JP,-,,"1,645","$79,097",0.00%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"40,840","$79,025",0.00%,
LISTED EQUITY,-,-,-,-,"CROWN HOLDINGS, INC.",-,CCK US,-,,706,"$78,639",0.00%,
LISTED EQUITY,-,-,-,-,"CAESARS ENTERTAINMENT, INC.",-,CZR US,-,,"1,314","$78,208",0.00%,
LISTED EQUITY,-,-,-,-,ALFA LAVAL AB,-,ALFA SS,-,,"1,192","$78,192",0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,"7,602","$78,052",0.00%,
LISTED EQUITY,-,-,-,-,"BENTLEY SYSTEMS, INC.",-,BSY US,-,,"1,056","$78,031",0.00%,
LISTED EQUITY,-,-,-,-,MAHINDRA & MAHINDRA LTD.,-,MM IN,-,,"1,508","$77,603",0.00%,
LISTED EQUITY,-,-,-,-,"DYNATRACE, INC.",-,DT US,-,,"1,157","$77,527",0.00%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"442,106","$77,369",0.00%,
LISTED EQUITY,-,-,-,-,SAYONA MINING LTD.,-,SYA AU,-,,"2,143,976","$77,183",0.00%,
LISTED EQUITY,-,-,-,-,UNITED UTILITIES GROUP PLC,-,UU LN,-,,"4,113","$76,487",0.00%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"56,534","$76,321",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DE SABADELL SA,-,SAB SM,-,,"26,406","$76,297",0.00%,
LISTED EQUITY,-,-,-,-,SNAM SPA,-,SRG IM,-,,"11,458","$75,954",0.00%,
LISTED EQUITY,-,-,-,-,PRESS METAL ALUMINIUM HOLDINGS BHD.,-,PMAH MK,-,,"41,506","$75,883",0.00%,
LISTED EQUITY,-,-,-,-,SMITH & NEPHEW PLC,-,SN LN,-,,"4,036","$74,924",0.00%,
LISTED EQUITY,-,-,-,-,"JD.COM, INC.",-,9618 HK,-,,"3,779","$74,874",0.00%,
LISTED EQUITY,-,-,-,-,BANCO BPM SPA,-,BAMI IM,-,,"7,730","$74,610",0.00%,
LISTED EQUITY,-,-,-,-,INTEGRAL DIAGNOSTICS LTD.,-,IDX AU,-,,"27,847","$74,351",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO REALTY & DEVELOPMENT CO. LTD.,-,8830 JP,-,,"1,689","$74,216",0.00%,
LISTED EQUITY,-,-,-,-,HALMA PLC,-,HLMA LN,-,,"1,448","$74,156",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOTOR CO.,-,005380 KS,-,,231,"$74,076",0.00%,
LISTED EQUITY,-,-,-,-,CARREFOUR SA,-,CA FP,-,,"3,487","$73,848",0.00%,
LISTED EQUITY,-,-,-,-,"BATH & BODY WORKS, INC.",-,BBWI US,-,,"1,256","$73,447",0.00%,
LISTED EQUITY,-,-,-,-,"WALGREENS BOOTS ALLIANCE, INC.",-,WBA US,-,,"4,054","$73,425",0.00%,
LISTED EQUITY,-,-,-,-,TELUS CORP.,-,T CN,-,,"3,209","$72,722",0.00%,
LISTED EQUITY,-,-,-,-,MONDI PLC,-,MNDI LN,-,,"2,519","$72,400",0.00%,
LISTED EQUITY,-,-,-,-,"NEUROCRINE BIOSCIENCES, INC.",-,NBIX US,-,,351,"$72,255",0.00%,
LISTED EQUITY,-,-,-,-,COVESTRO AG,-,1COV GR,-,,819,"$71,985",0.00%,
LISTED EQUITY,-,-,-,-,HONGKONG LAND HOLDINGS LTD.,-,HKL SP,-,,"14,869","$71,909",0.00%,
LISTED EQUITY,-,-,-,-,"DAVITA, INC.",-,DVA US,-,,346,"$71,664",0.00%,
LISTED EQUITY,-,-,-,-,NOMURA RESEARCH INSTITUTE LTD.,-,4307 JP,-,,"1,701","$71,604",0.00%,
LISTED EQUITY,-,-,-,-,"CAE, INC.",-,CAE CN,-,,"2,568","$71,390",0.00%,
LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,"3,681","$70,884",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI NATIONAL BANK,-,SNB AB,-,,"4,887","$70,704",0.00%,
LISTED EQUITY,-,-,-,-,HYDRO ONE LTD.,-,H CN,-,,"1,619","$70,615",0.00%,
LISTED EQUITY,-,-,-,-,TOYOTA INDUSTRIES CORP.,-,6201 JP,-,,557,"$70,283",0.00%,
LISTED EQUITY,-,-,-,-,ISRAEL DISCOUNT BANK LTD.,-,DSCT IT,-,,"9,237","$70,087",0.00%,
LISTED EQUITY,-,-,-,-,HISENSE HOME APPLIANCES GROUP CO. LTD.,-,921 HK,-,,"14,201","$69,995",0.00%,
LISTED EQUITY,-,-,-,-,AKER BP ASA,-,AKRBP NO,-,,"1,820","$69,650",0.00%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,438,"$69,598",0.00%,
LISTED EQUITY,-,-,-,-,PING AN INSURANCE GROUP CO. OF CHINA LTD.,-,2318 HK,-,,"10,215","$69,353",0.00%,
LISTED EQUITY,-,-,-,-,INFRATIL LTD.,-,IFT AU,-,,"6,690","$69,170",0.00%,
LISTED EQUITY,-,-,-,-,TELIA CO. AB,-,TELIA SS,-,,"17,177","$69,046",0.00%,
LISTED EQUITY,-,-,-,-,HEINEKEN HOLDING NV,-,HEIO NA,-,,582,"$68,749",0.00%,
LISTED EQUITY,-,-,-,-,"TFI INTERNATIONAL, INC.",-,TFII CN,-,,316,"$68,744",0.00%,
LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,"22,309","$68,712",0.00%,
LISTED EQUITY,-,-,-,-,"GREAT-WEST LIFECO, INC.",-,GWO CN,-,,"1,571","$68,620",0.00%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,"4,005","$68,537",0.00%,
LISTED EQUITY,-,-,-,-,PETROLEO BRASILEIRO SA,-,PETR3 BZ,-,,"6,281","$68,371",0.00%,
LISTED EQUITY,-,-,-,-,"RAKUTEN GROUP, INC.",-,4755 JP,-,,"8,806","$68,026",0.00%,
LISTED EQUITY,-,-,-,-,TRYG AS,-,TRYG DC,-,,"2,075","$67,973",0.00%,
LISTED EQUITY,-,-,-,-,SUPERLOOP LTD.,-,SLC AU,-,,"42,180","$67,699",0.00%,
LISTED EQUITY,-,-,-,-,OSAKA GAS CO. LTD.,-,9532 JP,-,,"2,046","$67,483",0.00%,
LISTED EQUITY,-,-,-,-,LITE-ON TECHNOLOGY CORP.,-,2301 TT,-,,"13,789","$67,462",0.00%,
LISTED EQUITY,-,-,-,-,VISTRA CORP.,-,VST US,-,,523,"$67,275",0.00%,
LISTED EQUITY,-,-,-,-,SHIONOGI & CO. LTD.,-,4507 JP,-,,"1,148","$67,078",0.00%,
LISTED EQUITY,-,-,-,-,SKF AB,-,SKFB SS,-,,"2,226","$67,003",0.00%,
LISTED EQUITY,-,-,-,-,"JAPAN EXCHANGE GROUP, INC.",-,8697 JP,-,,"1,910","$66,714",0.00%,
LISTED EQUITY,-,-,-,-,BALOISE HOLDING AG,-,BALN SW,-,,253,"$66,596",0.00%,
LISTED EQUITY,-,-,-,-,SMITHS GROUP PLC,-,SMIN LN,-,,"2,061","$66,524",0.00%,
LISTED EQUITY,-,-,-,-,PSP SWISS PROPERTY AG,-,PSPN SW,-,,345,"$66,373",0.00%,
LISTED EQUITY,-,-,-,-,VIVENDI SE,-,VIV FP,-,,"4,206","$65,861",0.00%,
LISTED EQUITY,-,-,-,-,"HENRY SCHEIN, INC.",-,HSIC US,-,,685,"$65,715",0.00%,
LISTED EQUITY,-,-,-,-,EDENRED SE,-,EDEN FP,-,,"1,035","$65,488",0.00%,
LISTED EQUITY,-,-,-,-,AGEAS SA,-,AGS BB,-,,953,"$65,261",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO METAL MINING CO. LTD.,-,5713 JP,-,,"1,436","$65,196",0.00%,
LISTED EQUITY,-,-,-,-,"FORTUNE BRANDS INNOVATIONS, INC.",-,FBIN US,-,,669,"$65,045",0.00%,
LISTED EQUITY,-,-,-,-,"STANTEC, INC.",-,STN CN,-,,519,"$65,003",0.00%,
LISTED EQUITY,-,-,-,-,SEVERN TRENT PLC,-,SVT LN,-,,"1,441","$64,901",0.00%,
LISTED EQUITY,-,-,-,-,OPEN TEXT CORP.,-,OTEX CN,-,,"1,443","$64,881",0.00%,
LISTED EQUITY,-,-,-,-,NISSAN MOTOR CO. LTD.,-,7201 JP,-,,"12,749","$64,781",0.00%,
LISTED EQUITY,-,-,-,-,INFOMEDIA LTD.,-,IFM AU,-,,"38,557","$64,776",0.00%,
LISTED EQUITY,-,-,-,-,JERONIMO MARTINS SGPS SA,-,JMT PL,-,,"2,200","$64,436",0.00%,
LISTED EQUITY,-,-,-,-,PERSIMMON PLC,-,PSN LN,-,,"2,518","$64,431",0.00%,
LISTED EQUITY,-,-,-,-,EQT AB,-,EQT SS,-,,"1,454","$64,372",0.00%,
LISTED EQUITY,-,-,-,-,AKZO NOBEL NV,-,AKZA NA,-,,705,"$64,255",0.00%,
LISTED EQUITY,-,-,-,-,CLINUVEL PHARMACEUTICALS LTD.,-,CUV AU,-,,"4,176","$64,192",0.00%,
LISTED EQUITY,-,-,-,-,REDOX LTD.,-,RDX AU,-,,"20,956","$64,126",0.00%,
LISTED EQUITY,-,-,-,-,CYBERARK SOFTWARE LTD.,-,CYBR US,-,,157,"$64,118",0.00%,
LISTED EQUITY,-,-,-,-,ASR NEDERLAND NV,-,ASRNL NA,-,,897,"$64,052",0.00%,
LISTED EQUITY,-,-,-,-,"BAIDU, INC.",-,9888 HK,-,,"3,915","$64,014",0.00%,
LISTED EQUITY,-,-,-,-,"CLEVELAND-CLIFFS, INC.",-,CLF US,-,,"2,773","$63,913",0.00%,
LISTED EQUITY,-,-,-,-,KONGSBERG GRUPPEN ASA,-,KOG NO,-,,521,"$63,759",0.00%,
LISTED EQUITY,-,-,-,-,MELROSE INDUSTRIES PLC,-,MRO LN,-,,"6,085","$63,744",0.00%,
LISTED EQUITY,-,-,-,-,BIO-TECHNE CORP.,-,TECH US,-,,592,"$63,517",0.00%,
LISTED EQUITY,-,-,-,-,"CELSIUS HOLDINGS, INC.",-,CELH US,-,,740,"$63,262",0.00%,
LISTED EQUITY,-,-,-,-,OMRON CORP.,-,6645 JP,-,,"1,227","$63,154",0.00%,
LISTED EQUITY,-,-,-,-,YAMAHA MOTOR CO. LTD.,-,7272 JP,-,,"4,554","$63,122",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CHEMICAL GROUP CORP.,-,4188 JP,-,,"7,562","$62,864",0.00%,
LISTED EQUITY,-,-,-,-,ERIE INDEMNITY CO.,-,ERIE US,-,,115,"$62,794",0.00%,
LISTED EQUITY,-,-,-,-,BUMRUNGRAD HOSPITAL PCL,-,BHF TB,-,,"6,224","$62,726",0.00%,
LISTED EQUITY,-,-,-,-,BERKELEY GROUP HOLDINGS PLC,-,BKG LN,-,,721,"$62,674",0.00%,
LISTED EQUITY,-,-,-,-,OBAYASHI CORP.,-,1802 JP,-,,"3,517","$62,591",0.00%,
LISTED EQUITY,-,-,-,-,TAISEI CORP.,-,1801 JP,-,,"1,129","$62,543",0.00%,
LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,289,"$62,281",0.00%,
LISTED EQUITY,-,-,-,-,TOROMONT INDUSTRIES LTD.,-,TIH CN,-,,470,"$62,243",0.00%,
LISTED EQUITY,-,-,-,-,KAJIMA CORP.,-,1812 JP,-,,"2,403","$62,232",0.00%,
LISTED EQUITY,-,-,-,-,DAI NIPPON PRINTING CO. LTD.,-,7912 JP,-,,"1,234","$62,136",0.00%,
LISTED EQUITY,-,-,-,-,NESTE OYJ,-,NESTE FH,-,,"2,325","$62,034",0.00%,
LISTED EQUITY,-,-,-,-,GROUPE BRUXELLES LAMBERT NV,-,GBLB BB,-,,580,"$61,995",0.00%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,"1,289","$61,974",0.00%,
LISTED EQUITY,-,-,-,-,HONG KONG & CHINA GAS CO. LTD.,-,3 HK,-,,"54,269","$61,823",0.00%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,"2,355","$61,677",0.00%,
LISTED EQUITY,-,-,-,-,ISUZU MOTORS LTD.,-,7202 JP,-,,"3,105","$61,605",0.00%,
LISTED EQUITY,-,-,-,-,"ALBERTSONS COS., INC.",-,ACI US,-,,"2,082","$61,549",0.00%,
LISTED EQUITY,-,-,-,-,GALAXY ENTERTAINMENT GROUP LTD.,-,27 HK,-,,"8,792","$61,377",0.00%,
LISTED EQUITY,-,-,-,-,LY CORP.,-,4689 JP,-,,"16,917","$61,239",0.00%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH NZ,-,,"2,218","$60,861",0.00%,
LISTED EQUITY,-,-,-,-,POSTE ITALIANE SPA,-,PST IM,-,,"3,181","$60,706",0.00%,
LISTED EQUITY,-,-,-,-,PETROCHINA CO. LTD.,-,857 HK,-,,"39,849","$60,375",0.00%,
LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,"2,693","$60,176",0.00%,
LISTED EQUITY,-,-,-,-,FRESENIUS MEDICAL CARE AG,-,FME GR,-,,"1,046","$60,025",0.00%,
LISTED EQUITY,-,-,-,-,CASTELLUM AB,-,CAST SS,-,,"3,273","$59,887",0.00%,
LISTED EQUITY,-,-,-,-,HYATT HOTELS CORP.,-,H US,-,,262,"$59,712",0.00%,
LISTED EQUITY,-,-,-,-,"DESCARTES SYSTEMS GROUP, INC.",-,DSG CN,-,,411,"$59,634",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI TELECOM CO.,-,STC AB,-,,"3,909","$59,442",0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHR SW,-,,194,"$59,437",0.00%,
LISTED EQUITY,-,-,-,-,SWISS PRIME SITE AG,-,SPSN SW,-,,418,"$59,402",0.00%,
LISTED EQUITY,-,-,-,-,SODEXO SA,-,SW FP,-,,440,"$59,276",0.00%,
LISTED EQUITY,-,-,-,-,SCREEN HOLDINGS CO. LTD.,-,7735 JP,-,,436,"$58,907",0.00%,
LISTED EQUITY,-,-,-,-,"COREBRIDGE FINANCIAL, INC.",-,CRBG US,-,,"1,351","$58,883",0.00%,
LISTED EQUITY,-,-,-,-,GALP ENERGIA SGPS SA,-,GALP PL,-,,"1,858","$58,785",0.00%,
LISTED EQUITY,-,-,-,-,MONASH IVF GROUP LTD.,-,MVF AU,-,,"45,686","$58,707",0.00%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,"4,805","$58,611",0.00%,
LISTED EQUITY,-,-,-,-,WESTLAKE CORP.,-,WLK US,-,,269,"$58,224",0.00%,
LISTED EQUITY,-,-,-,-,TELEPERFORMANCE SE,-,TEP FP,-,,369,"$58,196",0.00%,
LISTED EQUITY,-,-,-,-,WHITBREAD PLC,-,WTB LN,-,,"1,032","$58,114",0.00%,
LISTED EQUITY,-,-,-,-,INDUTRADE AB,-,INDT SS,-,,"1,513","$58,105",0.00%,
LISTED EQUITY,-,-,-,-,"TOPPAN HOLDINGS, INC.",-,7911 JP,-,,"1,407","$58,073",0.00%,
LISTED EQUITY,-,-,-,-,ENDESA SA,-,ELE SM,-,,"2,063","$58,066",0.00%,
LISTED EQUITY,-,-,-,-,WYNN RESORTS LTD.,-,WYNN US,-,,433,"$57,925",0.00%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,"7,132","$57,788",0.00%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,"66,768","$57,755",0.00%,
LISTED EQUITY,-,-,-,-,"IA FINANCIAL CORP., INC.",-,IAG CN,-,,613,"$57,685",0.00%,
LISTED EQUITY,-,-,-,-,ADMIRAL GROUP PLC,-,ADM LN,-,,"1,160","$57,387",0.00%,
LISTED EQUITY,-,-,-,-,KOTAK MAHINDRA BANK LTD.,-,KMB IN,-,,"1,771","$57,328",0.00%,
LISTED EQUITY,-,-,-,-,ABN AMRO BANK NV,-,ABN NA,-,,"2,325","$57,276",0.00%,
LISTED EQUITY,-,-,-,-,AIB GROUP PLC,-,AIBG ID,-,,"7,230","$57,265",0.00%,
LISTED EQUITY,-,-,-,-,"SHIMANO, INC.",-,7309 JP,-,,247,"$57,050",0.00%,
LISTED EQUITY,-,-,-,-,"SAPUTO, INC.",-,SAP CN,-,,"1,694","$56,927",0.00%,
LISTED EQUITY,-,-,-,-,KINGFISHER PLC,-,KGF LN,-,,"12,063","$56,807",0.00%,
LISTED EQUITY,-,-,-,-,PIDILITE INDUSTRIES LTD.,-,PIDI IN,-,,"1,001","$56,775",0.00%,
LISTED EQUITY,-,-,-,-,IVANHOE MINES LTD.,-,IVN CN,-,,"2,933","$56,644",0.00%,
LISTED EQUITY,-,-,-,-,NICE LTD.,-,NICE IT,-,,221,"$56,465",0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,"1,737","$56,066",0.00%,
LISTED EQUITY,-,-,-,-,"GQG PARTNERS, INC.",-,GQG AU,-,,"19,799","$56,030",0.00%,
LISTED EQUITY,-,-,-,-,KAWASAKI KISEN KAISHA LTD.,-,9107 JP,-,,"2,571","$56,005",0.00%,
LISTED EQUITY,-,-,-,-,GWA GROUP LTD.,-,GWA AU,-,,"23,317","$55,961",0.00%,
LISTED EQUITY,-,-,-,-,FORTUM OYJ,-,FORTUM FH,-,,"2,554","$55,927",0.00%,
LISTED EQUITY,-,-,-,-,J SAINSBURY PLC,-,SBRY LN,-,,"11,575","$55,867",0.00%,
LISTED EQUITY,-,-,-,-,BARRATT DEVELOPMENTS PLC,-,BDEV LN,-,,"6,245","$55,820",0.00%,
LISTED EQUITY,-,-,-,-,FIRSTRAND LTD.,-,FSR SJ,-,,"8,834","$55,704",0.00%,
LISTED EQUITY,-,-,-,-,OMV AG,-,OMV AV,-,,853,"$55,693",0.00%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,"14,060","$55,397",0.00%,
LISTED EQUITY,-,-,-,-,"MARKETAXESS HOLDINGS, INC.",-,MKTX US,-,,185,"$55,315",0.00%,
LISTED EQUITY,-,-,-,-,"TORAY INDUSTRIES, INC.",-,3402 JP,-,,"7,793","$55,237",0.00%,
LISTED EQUITY,-,-,-,-,MYER HOLDINGS LTD.,-,MYR AU,-,,"66,916","$55,205",0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOX US,-,,"1,147","$55,042",0.00%,
LISTED EQUITY,-,-,-,-,EURONEXT NV,-,ENX FP,-,,396,"$54,938",0.00%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVA SS,-,,"1,406","$54,929",0.00%,
LISTED EQUITY,-,-,-,-,"FRANKLIN RESOURCES, INC.",-,BEN US,-,,"1,640","$54,865",0.00%,
LISTED EQUITY,-,-,-,-,ALSTOM SA,-,ALO FP,-,,"2,175","$54,806",0.00%,
LISTED EQUITY,-,-,-,-,CONTINENTAL AG,-,CON GR,-,,644,"$54,706",0.00%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISN SW,-,,0,"$54,701",0.00%,
LISTED EQUITY,-,-,-,-,GRAB HOLDINGS LTD.,-,GRAB US,-,,"10,272","$54,603",0.00%,
LISTED EQUITY,-,-,-,-,OBIC CO. LTD.,-,4684 JP,-,,281,"$54,340",0.00%,
LISTED EQUITY,-,-,-,-,PAN PACIFIC INTERNATIONAL HOLDINGS CORP.,-,7532 JP,-,,"1,537","$53,853",0.00%,
LISTED EQUITY,-,-,-,-,"POSCO HOLDINGS, INC.",-,005490 KS,-,,135,"$53,387",0.00%,
LISTED EQUITY,-,-,-,-,ALTAGAS LTD.,-,ALA CN,-,,"1,579","$53,384",0.00%,
LISTED EQUITY,-,-,-,-,"HANKYU HANSHIN HOLDINGS, INC.",-,9042 JP,-,,"1,328","$52,845",0.00%,
LISTED EQUITY,-,-,-,-,SALMAR ASA,-,SALM NO,-,,669,"$52,840",0.00%,
LISTED EQUITY,-,-,-,-,EXACT SCIENCES CORP.,-,EXAS US,-,,832,"$52,662",0.00%,
LISTED EQUITY,-,-,-,-,TAYLOR WIMPEY PLC,-,TW LN,-,,"19,487","$52,430",0.00%,
LISTED EQUITY,-,-,-,-,BANK RAKYAT INDONESIA PERSERO TBK. PT,-,BBRI IJ,-,,"124,538","$52,384",0.00%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,"1,759","$52,328",0.00%,
LISTED EQUITY,-,-,-,-,"AGC, INC.",-,5201 JP,-,,"1,079","$52,261",0.00%,
LISTED EQUITY,-,-,-,-,LARSEN & TOUBRO LTD.,-,LT IN,-,,818,"$52,132",0.00%,
LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,"25,553","$51,872",0.00%,
LISTED EQUITY,-,-,-,-,UNITED MICROELECTRONICS CORP.,-,2303 TT,-,,"20,083","$51,629",0.00%,
LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,"12,188","$51,556",0.00%,
LISTED EQUITY,-,-,-,-,PROPEL FUNERAL PARTNERS LTD.,-,PFP AU,-,,"8,951","$51,555",0.00%,
LISTED EQUITY,-,-,-,-,PHOENIX GROUP HOLDINGS PLC,-,PHNX LN,-,,"5,217","$51,494",0.00%,
LISTED EQUITY,-,-,-,-,QIAGEN NV,-,QIA GR,-,,828,"$51,202",0.00%,
LISTED EQUITY,-,-,-,-,CRODA INTERNATIONAL PLC,-,CRDA LN,-,,685,"$51,190",0.00%,
LISTED EQUITY,-,-,-,-,M&G PLC,-,MNG LN,-,,"13,205","$50,989",0.00%,
LISTED EQUITY,-,-,-,-,HOLMEN AB,-,HOLMB SS,-,,858,"$50,596",0.00%,
LISTED EQUITY,-,-,-,-,EUROFINS SCIENTIFIC SE,-,ERF FP,-,,673,"$50,292",0.00%,
LISTED EQUITY,-,-,-,-,PORSCHE AUTOMOBIL HOLDING SE,-,PAH3 GR,-,,739,"$50,069",0.00%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,"22,623","$49,996",0.00%,
LISTED EQUITY,-,-,-,-,YASKAWA ELECTRIC CORP.,-,6506 JP,-,,917,"$49,320",0.00%,
LISTED EQUITY,-,-,-,-,NEXON CO. LTD.,-,3659 JP,-,,"1,777","$49,220",0.00%,
LISTED EQUITY,-,-,-,-,RICOH CO. LTD.,-,7752 JP,-,,"3,837","$49,118",0.00%,
LISTED EQUITY,-,-,-,-,MA FINANCIAL GROUP LTD.,-,MAF AU,-,,"10,915","$48,898",0.00%,
LISTED EQUITY,-,-,-,-,FUBON FINANCIAL HOLDING CO. LTD.,-,2881 TT,-,,"13,349","$48,860",0.00%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,"1,816","$48,617",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI BASIC INDUSTRIES CORP.,-,SABIC AB,-,,"1,649","$48,562",0.00%,
LISTED EQUITY,-,-,-,-,LUNDIN MINING CORP.,-,LUN CN,-,,"2,903","$48,380",0.00%,
LISTED EQUITY,-,-,-,-,JARDINE MATHESON HOLDINGS LTD.,-,JM SP,-,,911,"$48,252",0.00%,
LISTED EQUITY,-,-,-,-,NTPC LTD.,-,NTPC IN,-,,"7,096","$48,212",0.00%,
LISTED EQUITY,-,-,-,-,NITORI HOLDINGS CO. LTD.,-,9843 JP,-,,304,"$48,016",0.00%,
LISTED EQUITY,-,-,-,-,ARKEMA SA,-,AKE FP,-,,366,"$47,735",0.00%,
LISTED EQUITY,-,-,-,-,GETLINK SE,-,GET FP,-,,"1,913","$47,420",0.00%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,"45,555","$47,377",0.00%,
LISTED EQUITY,-,-,-,-,ELEMENT FLEET MANAGEMENT CORP.,-,EFN CN,-,,"1,739","$47,376",0.00%,
LISTED EQUITY,-,-,-,-,STATE BANK OF INDIA,-,SBIN IN,-,,"3,104","$47,314",0.00%,
LISTED EQUITY,-,-,-,-,SYSMEX CORP.,-,6869 JP,-,,"1,955","$47,139",0.00%,
LISTED EQUITY,-,-,-,-,METSO OYJ,-,METSO FH,-,,"2,966","$47,041",0.00%,
LISTED EQUITY,-,-,-,-,RPMGLOBAL HOLDINGS LTD.,-,RUL AU,-,,"16,375","$46,997",0.00%,
LISTED EQUITY,-,-,-,-,PREDICTIVE DISCOVERY LTD.,-,PDI AU,-,,"267,624","$46,834",0.00%,
LISTED EQUITY,-,-,-,-,MONDAY.COM LTD.,-,MNDY US,-,,130,"$46,745",0.00%,
LISTED EQUITY,-,-,-,-,WEEBIT NANO LTD.,-,WBT AU,-,,"18,325","$46,729",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,"4,713","$46,583",0.00%,
LISTED EQUITY,-,-,-,-,BUREAU VERITAS SA,-,BVI FP,-,,"1,116","$46,326",0.00%,
LISTED EQUITY,-,-,-,-,TELE2 AB,-,TEL2B SS,-,,"3,061","$46,178",0.00%,
LISTED EQUITY,-,-,-,-,"TOAST, INC.",-,TOST US,-,,"1,189","$45,885",0.00%,
LISTED EQUITY,-,-,-,-,NTT DATA GROUP CORP.,-,9613 JP,-,,"2,072","$45,545",0.00%,
LISTED EQUITY,-,-,-,-,MYSTATE LTD.,-,MYS AU,-,,"12,163","$45,489",0.00%,
LISTED EQUITY,-,-,-,-,BOLLORE SE,-,BOL FP,-,,"5,163","$45,409",0.00%,
LISTED EQUITY,-,-,-,-,REPLIGEN CORP.,-,RGEN US,-,,240,"$45,369",0.00%,
LISTED EQUITY,-,-,-,-,TENARIS SA,-,TEN IM,-,,"1,957","$45,073",0.00%,
LISTED EQUITY,-,-,-,-,"ASPEN TECHNOLOGY, INC.",-,AZPN US,-,,152,"$45,018",0.00%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF KUWAIT SAKP,-,NBK KK,-,,"10,764","$44,978",0.00%,
LISTED EQUITY,-,-,-,-,IMCD NV,-,IMCD NA,-,,216,"$44,821",0.00%,
LISTED EQUITY,-,-,-,-,PEET LTD.,-,PPC AU,-,,"36,954","$44,715",0.00%,
LISTED EQUITY,-,-,-,-,APM HUMAN SERVICES INTERNATIONAL LTD.,-,APM AU,-,,"32,039","$44,374",0.00%,
LISTED EQUITY,-,-,-,-,SKANSKA AB,-,SKAB SS,-,,"1,640","$44,245",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON STEEL CORP.,-,5401 JP,-,,"1,388","$43,953",0.00%,
LISTED EQUITY,-,-,-,-,TMX GROUP LTD.,-,X CN,-,,"1,049","$43,694",0.00%,
LISTED EQUITY,-,-,-,-,SPIRAX GROUP PLC,-,SPX LN,-,,271,"$43,554",0.00%,
LISTED EQUITY,-,-,-,-,UNI-PRESIDENT ENTERPRISES CORP.,-,1216 TT,-,,"11,607","$43,554",0.00%,
LISTED EQUITY,-,-,-,-,GEA GROUP AG,-,G1A GR,-,,695,"$43,423",0.00%,
LISTED EQUITY,-,-,-,-,RWE AG,-,RWE GR,-,,847,"$43,404",0.00%,
LISTED EQUITY,-,-,-,-,FUJI ELECTRIC CO. LTD.,-,6504 JP,-,,509,"$43,377",0.00%,
LISTED EQUITY,-,-,-,-,ADECCO GROUP AG,-,ADEN SW,-,,871,"$43,272",0.00%,
LISTED EQUITY,-,-,-,-,SPARTAN RESOURCES LTD.,-,SPR AU,-,,"43,913","$43,254",0.00%,
LISTED EQUITY,-,-,-,-,D'IETEREN GROUP,-,DIE BB,-,,134,"$42,479",0.00%,
LISTED EQUITY,-,-,-,-,WILDCAT RESOURCES LTD.,-,WC8 AU,-,,"134,697","$42,429",0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,718,"$42,368",0.00%,
LISTED EQUITY,-,-,-,-,"DAYFORCE, INC.",-,DAY US,-,,570,"$42,330",0.00%,
LISTED EQUITY,-,-,-,-,"GILDAN ACTIVEWEAR, INC.",-,GIL CN,-,,745,"$42,321",0.00%,
LISTED EQUITY,-,-,-,-,ACCOR SA,-,AC FP,-,,688,"$42,314",0.00%,
LISTED EQUITY,-,-,-,-,KINGSGATE CONSOLIDATED LTD.,-,KCN AU,-,,"26,060","$42,218",0.00%,
LISTED EQUITY,-,-,-,-,SUNTORY BEVERAGE & FOOD LTD.,-,2587 JP,-,,794,"$42,170",0.00%,
LISTED EQUITY,-,-,-,-,EMAAR PROPERTIES PJSC,-,EMAAR UH,-,,"12,542","$41,926",0.00%,
LISTED EQUITY,-,-,-,-,CTBC FINANCIAL HOLDING CO. LTD.,-,2891 TT,-,,"23,973","$41,880",0.00%,
LISTED EQUITY,-,-,-,-,AMERICA MOVIL SAB DE CV,-,AMXB MM,-,,"32,815","$41,839",0.00%,
LISTED EQUITY,-,-,-,-,IMUGENE LTD.,-,IMU AU,-,,"733,677","$41,820",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUA SS,-,,819,"$41,735",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MERCHANTS BANK CO. LTD.,-,3968 HK,-,,"6,120","$41,606",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS BAKERIES NV,-,LOTB BB,-,,3,"$41,544",0.00%,
LISTED EQUITY,-,-,-,-,AISIN CORP.,-,7259 JP,-,,847,"$41,365",0.00%,
LISTED EQUITY,-,-,-,-,ELISA OYJ,-,ELISA FH,-,,602,"$41,365",0.00%,
LISTED EQUITY,-,-,-,-,CHINA PETROLEUM & CHEMICAL CORP.,-,386 HK,-,,"42,316","$41,065",0.00%,
LISTED EQUITY,-,-,-,-,SEIKO EPSON CORP.,-,6724 JP,-,,"1,756","$40,830",0.00%,
LISTED EQUITY,-,-,-,-,ARC RESOURCES LTD.,-,ARX CN,-,,"1,528","$40,802",0.00%,
LISTED EQUITY,-,-,-,-,EPIROC AB,-,EPIB SS,-,,"1,485","$40,682",0.00%,
LISTED EQUITY,-,-,-,-,BEIJER REF AB,-,BEIJB SS,-,,"1,755","$40,563",0.00%,
LISTED EQUITY,-,-,-,-,KEPPEL LTD.,-,KEP SP,-,,"5,655","$40,422",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN CLINICAL LABS LTD.,-,ACL AU,-,,"16,053","$40,293",0.00%,
LISTED EQUITY,-,-,-,-,U-HAUL HOLDING CO.,-,UHALB US,-,,447,"$40,164",0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN TIRE CORP. LTD.,-,CTCA CN,-,,269,"$39,958",0.00%,
LISTED EQUITY,-,-,-,-,WHARF HOLDINGS LTD.,-,4 HK,-,,"9,488","$39,941",0.00%,
LISTED EQUITY,-,-,-,-,TATA STEEL LTD.,-,TATA IN,-,,"12,774","$39,912",0.00%,
LISTED EQUITY,-,-,-,-,PACIFIC CURRENT GROUP LTD.,-,PAC AU,-,,"3,600","$39,888",0.00%,
LISTED EQUITY,-,-,-,-,"ROKU, INC.",-,ROKU US,-,,444,"$39,846",0.00%,
LISTED EQUITY,-,-,-,-,SYRAH RESOURCES LTD.,-,SYR AU,-,,"111,974","$39,751",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUI CHEMICALS, INC.",-,4183 JP,-,,961,"$39,735",0.00%,
LISTED EQUITY,-,-,-,-,PARAMOUNT GLOBAL,-,PARA US,-,,"2,546","$39,607",0.00%,
LISTED EQUITY,-,-,-,-,CATHAY FINANCIAL HOLDING CO. LTD.,-,2882 TT,-,,"14,543","$39,602",0.00%,
LISTED EQUITY,-,-,-,-,BARRY CALLEBAUT AG,-,BARN SW,-,,16,"$39,501",0.00%,
LISTED EQUITY,-,-,-,-,SHIMADZU CORP.,-,7701 JP,-,,"1,047","$39,221",0.00%,
LISTED EQUITY,-,-,-,-,ENTAIN PLC,-,ENT LN,-,,"3,246","$38,711",0.00%,
LISTED EQUITY,-,-,-,-,MTR CORP. LTD.,-,66 HK,-,,"8,133","$38,451",0.00%,
LISTED EQUITY,-,-,-,-,EMS-CHEMIE HOLDING AG,-,EMSN SW,-,,31,"$38,269",0.00%,
LISTED EQUITY,-,-,-,-,BANQUE CANTONALE VAUDOISE,-,BCVN SW,-,,238,"$37,907",0.00%,
LISTED EQUITY,-,-,-,-,SCOUT24 SE,-,G24 GR,-,,330,"$37,737",0.00%,
LISTED EQUITY,-,-,-,-,CHIBA BANK LTD.,-,8331 JP,-,,"2,831","$37,730",0.00%,
LISTED EQUITY,-,-,-,-,KESKO OYJ,-,KESKOB FH,-,,"1,434","$37,719",0.00%,
LISTED EQUITY,-,-,-,-,SECURITAS AB,-,SECUB SS,-,,"2,533","$37,668",0.00%,
LISTED EQUITY,-,-,-,-,NEXI SPA,-,NEXI IM,-,,"4,105","$37,506",0.00%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW3 GR,-,,283,"$37,477",0.00%,
LISTED EQUITY,-,-,-,-,SIG GROUP AG,-,SIGN SW,-,,"1,362","$37,346",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHWEST AIRLINES CO.,-,LUV US,-,,866,"$37,099",0.00%,
LISTED EQUITY,-,-,-,-,HKT TRUST & HKT LTD.,-,6823 HK,-,,"22,018","$36,991",0.00%,
LISTED EQUITY,-,-,-,-,MAYNE PHARMA GROUP LTD.,-,MYX AU,-,,"7,834","$36,898",0.00%,
LISTED EQUITY,-,-,-,-,TOKYU CORP.,-,9005 JP,-,,"2,233","$36,829",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI CHEMICAL CO. LTD.,-,4204 JP,-,,"1,777","$36,828",0.00%,
LISTED EQUITY,-,-,-,-,KONAMI GROUP CORP.,-,9766 JP,-,,342,"$36,817",0.00%,
LISTED EQUITY,-,-,-,-,NIBE INDUSTRIER AB,-,NIBEB SS,-,,"5,773","$36,681",0.00%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK NZ,-,,"9,650","$36,627",0.00%,
LISTED EQUITY,-,-,-,-,OBJECTIVE CORP. LTD.,-,OCL AU,-,,"3,037","$36,538",0.00%,
LISTED EQUITY,-,-,-,-,LIFCO AB,-,LIFCOB SS,-,,884,"$36,353",0.00%,
LISTED EQUITY,-,-,-,-,"GFL ENVIRONMENTAL, INC.",-,GFL CN,-,,623,"$36,310",0.00%,
LISTED EQUITY,-,-,-,-,WILMAR INTERNATIONAL LTD.,-,WIL SP,-,,"10,598","$36,298",0.00%,
LISTED EQUITY,-,-,-,-,OMNI BRIDGEWAY LTD.,-,OBL AU,-,,"32,490","$36,064",0.00%,
LISTED EQUITY,-,-,-,-,AZRIELI GROUP LTD.,-,AZRG IT,-,,409,"$35,785",0.00%,
LISTED EQUITY,-,-,-,-,"M3, INC.",-,2413 JP,-,,"2,480","$35,393",0.00%,
LISTED EQUITY,-,-,-,-,MEGA FINANCIAL HOLDING CO. LTD.,-,2886 TT,-,,"18,875","$35,196",0.00%,
LISTED EQUITY,-,-,-,-,MAKITA CORP.,-,6586 JP,-,,860,"$35,008",0.00%,
LISTED EQUITY,-,-,-,-,PAYLOCITY HOLDING CORP.,-,PCTY US,-,,177,"$34,965",0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS AG,-,SRT3 GR,-,,99,"$34,912",0.00%,
LISTED EQUITY,-,-,-,-,BRAINCHIP HOLDINGS LTD.,-,BRN AU,-,,"158,674","$34,908",0.00%,
LISTED EQUITY,-,-,-,-,CAPCOM CO. LTD.,-,9697 JP,-,,"1,227","$34,644",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST INSURANCE CO. LTD.,-,7181 JP,-,,"1,192","$34,638",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI ARABIAN OIL CO.,-,ARAMCO AB,-,,"3,097","$34,486",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN ETHICAL INVESTMENT LTD.,-,AEF AU,-,,"7,913","$34,184",0.00%,
LISTED EQUITY,-,-,-,-,"ASUSTEK COMPUTER, INC.",-,2357 TT,-,,"1,486","$34,166",0.00%,
LISTED EQUITY,-,-,-,-,OPTHEA LTD.,-,OPT AU,-,,"97,179","$34,013",0.00%,
LISTED EQUITY,-,-,-,-,KOGAN.COM LTD.,-,KGN AU,-,,"8,154","$34,004",0.00%,
LISTED EQUITY,-,-,-,-,"CONFLUENT, INC.",-,CFLT US,-,,765,"$33,841",0.00%,
LISTED EQUITY,-,-,-,-,ICL GROUP LTD.,-,ICL IT,-,,"5,268","$33,754",0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PACIFIC LTD.,-,19 HK,-,,"2,546","$33,690",0.00%,
LISTED EQUITY,-,-,-,-,HENDERSON LAND DEVELOPMENT CO. LTD.,-,12 HK,-,,"8,307","$33,379",0.00%,
LISTED EQUITY,-,-,-,-,ROHM CO. LTD.,-,6963 JP,-,,"1,663","$33,292",0.00%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,146,"$33,274",0.00%,
LISTED EQUITY,-,-,-,-,VOESTALPINE AG,-,VOE AV,-,,822,"$33,261",0.00%,
LISTED EQUITY,-,-,-,-,"SHIZUOKA FINANCIAL GROUP, INC.",-,5831 JP,-,,"2,308","$33,181",0.00%,
LISTED EQUITY,-,-,-,-,DAIFUKU CO. LTD.,-,6383 JP,-,,"1,176","$32,963",0.00%,
LISTED EQUITY,-,-,-,-,UMICORE SA,-,UMI BB,-,,"1,460","$32,883",0.00%,
LISTED EQUITY,-,-,-,-,HELVETIA HOLDING AG,-,HELN SW,-,,162,"$32,732",0.00%,
LISTED EQUITY,-,-,-,-,"BAYCURRENT CONSULTING, INC.",-,6532 JP,-,,"1,085","$32,716",0.00%,
LISTED EQUITY,-,-,-,-,ORLEN SA,-,PKN PW,-,,"1,295","$32,652",0.00%,
LISTED EQUITY,-,-,-,-,SWEDISH ORPHAN BIOVITRUM AB,-,SOBI SS,-,,808,"$32,391",0.00%,
LISTED EQUITY,-,-,-,-,KEYERA CORP.,-,KEY CN,-,,781,"$32,376",0.00%,
LISTED EQUITY,-,-,-,-,MIZRAHI TEFAHOT BANK LTD.,-,MZTF IT,-,,622,"$32,353",0.00%,
LISTED EQUITY,-,-,-,-,ADAIRS LTD.,-,ADH AU,-,,"17,553","$32,297",0.00%,
LISTED EQUITY,-,-,-,-,POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA,-,PKO PW,-,,"1,372","$32,153",0.00%,
LISTED EQUITY,-,-,-,-,BROTHER INDUSTRIES LTD.,-,6448 JP,-,,"1,209","$31,836",0.00%,
LISTED EQUITY,-,-,-,-,EDP RENOVAVEIS SA,-,EDPR PL,-,,"1,520","$31,835",0.00%,
LISTED EQUITY,-,-,-,-,EVONIK INDUSTRIES AG,-,EVK GR,-,,"1,040","$31,785",0.00%,
LISTED EQUITY,-,-,-,-,CETTIRE LTD.,-,CTT AU,-,,"27,047","$31,645",0.00%,
LISTED EQUITY,-,-,-,-,VOLKSWAGEN AG,-,VOW GR,-,,176,"$31,536",0.00%,
LISTED EQUITY,-,-,-,-,TENAGA NASIONAL BHD.,-,TNB MK,-,,"7,163","$31,331",0.00%,
LISTED EQUITY,-,-,-,-,CORE LITHIUM LTD.,-,CXO AU,-,,"336,630","$31,307",0.00%,
LISTED EQUITY,-,-,-,-,PUMA SE,-,PUM GR,-,,451,"$31,031",0.00%,
LISTED EQUITY,-,-,-,-,SCHRODERS PLC,-,SDR LN,-,,"4,494","$30,943",0.00%,
LISTED EQUITY,-,-,-,-,HINDALCO INDUSTRIES LTD.,-,HNDL IN,-,,"2,484","$30,932",0.00%,
LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,"4,915","$30,918",0.00%,
LISTED EQUITY,-,-,-,-,NISSAN CHEMICAL CORP.,-,4021 JP,-,,651,"$30,910",0.00%,
LISTED EQUITY,-,-,-,-,ZALANDO SE,-,ZAL GR,-,,880,"$30,906",0.00%,
LISTED EQUITY,-,-,-,-,TPG TELECOM LTD.,-,TPG AU,-,,"6,743","$30,884",0.00%,
LISTED EQUITY,-,-,-,-,BANCO BRADESCO SA,-,BBDC4 BZ,-,,"9,241","$30,841",0.00%,
LISTED EQUITY,-,-,-,-,KNORR-BREMSE AG,-,KBX GR,-,,269,"$30,777",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOBIS CO. LTD.,-,012330 KS,-,,112,"$30,698",0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PROPERTIES LTD.,-,1972 HK,-,,"12,823","$30,593",0.00%,
LISTED EQUITY,-,-,-,-,MALAYAN BANKING BHD.,-,MAY MK,-,,"9,627","$30,434",0.00%,
LISTED EQUITY,-,-,-,-,ADVANCED INFO SERVICE PCL,-,ADVANCF TB,-,,"3,552","$30,432",0.00%,
LISTED EQUITY,-,-,-,-,CHINA STEEL CORP.,-,2002 TT,-,,"28,527","$30,415",0.00%,
LISTED EQUITY,-,-,-,-,GLOBAL-E ONLINE LTD.,-,GLBE US,-,,560,"$30,401",0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD RENEWABLE CORP.,-,BEPC CN,-,,717,"$30,393",0.00%,
LISTED EQUITY,-,-,-,-,METROPOLITAN BANK & TRUST CO.,-,MBT PM,-,,"17,608","$30,387",0.00%,
LISTED EQUITY,-,-,-,-,E.SUN FINANCIAL HOLDING CO. LTD.,-,2884 TT,-,,"23,053","$30,378",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON PAINT HOLDINGS CO. LTD.,-,4612 JP,-,,"3,109","$30,327",0.00%,
LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,803,"$30,306",0.00%,
LISTED EQUITY,-,-,-,-,SHRIRAM FINANCE LTD.,-,SHFL IN,-,,575,"$30,077",0.00%,
LISTED EQUITY,-,-,-,-,DAVIDE CAMPARI-MILANO NV,-,CPR IM,-,,"2,120","$30,015",0.00%,
LISTED EQUITY,-,-,-,-,YOKOGAWA ELECTRIC CORP.,-,6841 JP,-,,829,"$30,003",0.00%,
LISTED EQUITY,-,-,-,-,"UIPATH, INC.",-,PATH US,-,,"1,575","$29,903",0.00%,
LISTED EQUITY,-,-,-,-,ARCELORMITTAL SA,-,MT NA,-,,871,"$29,865",0.00%,
LISTED EQUITY,-,-,-,-,"LI AUTO, INC.",-,2015 HK,-,,"2,206","$29,741",0.00%,
LISTED EQUITY,-,-,-,-,FIREFINCH LTD.,-,FFX AU,-,,"148,017","$29,603",0.00%,
LISTED EQUITY,-,-,-,-,SINO LAND CO. LTD.,-,83 HK,-,,"19,047","$29,406",0.00%,
LISTED EQUITY,-,-,-,-,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,-,REC IM,-,,375,"$29,314",0.00%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEL NZ,-,,"5,094","$29,232",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE LUFTHANSA AG,-,LHA GR,-,,"3,187","$29,207",0.00%,
LISTED EQUITY,-,-,-,-,"UNITY SOFTWARE, INC.",-,U US,-,,"1,199","$29,201",0.00%,
LISTED EQUITY,-,-,-,-,KEISEI ELECTRIC RAILWAY CO. LTD.,-,9009 JP,-,,604,"$29,104",0.00%,
LISTED EQUITY,-,-,-,-,SEMBCORP INDUSTRIES LTD.,-,SCI SP,-,,"5,459","$29,009",0.00%,
LISTED EQUITY,-,-,-,-,AL RAJHI BANK,-,RJHI AB,-,,901,"$28,761",0.00%,
LISTED EQUITY,-,-,-,-,CHINA LIFE INSURANCE CO. LTD.,-,2628 HK,-,,"13,568","$28,727",0.00%,
LISTED EQUITY,-,-,-,-,IONEER LTD.,-,INR AU,-,,"190,349","$28,552",0.00%,
LISTED EQUITY,-,-,-,-,ALLREAL HOLDING AG,-,ALLN SW,-,,111,"$28,488",0.00%,
LISTED EQUITY,-,-,-,-,YARA INTERNATIONAL ASA,-,YAR NO,-,,656,"$28,387",0.00%,
LISTED EQUITY,-,-,-,-,OIL & NATURAL GAS CORP. LTD.,-,ONGC IN,-,,"5,757","$28,343",0.00%,
LISTED EQUITY,-,-,-,-,INFRASTRUTTURE WIRELESS ITALIANE SPA,-,INW IM,-,,"1,802","$28,200",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUC SS,-,,557,"$28,177",0.00%,
LISTED EQUITY,-,-,-,-,WIHLBORGS FASTIGHETER AB,-,WIHL SS,-,,"2,031","$28,109",0.00%,
LISTED EQUITY,-,-,-,-,CIMB GROUP HOLDINGS BHD.,-,CIMB MK,-,,"13,011","$28,082",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES LAND LTD.,-,1109 HK,-,,"5,503","$28,020",0.00%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,"39,415","$27,985",0.00%,
LISTED EQUITY,-,-,-,-,HEIDELBERGCEMENT AG,-,HEI GR,-,,179,"$27,882",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG FIRE & MARINE INSURANCE CO. LTD.,-,000810 KS,-,,66,"$27,756",0.00%,
LISTED EQUITY,-,-,-,-,POWSZECHNY ZAKLAD UBEZPIECZEN SA,-,PZU PW,-,,"1,444","$27,723",0.00%,
LISTED EQUITY,-,-,-,-,ZENSHO HOLDINGS CO. LTD.,-,7550 JP,-,,484,"$27,700",0.00%,
LISTED EQUITY,-,-,-,-,AVOLTA AG,-,AVOL SW,-,,475,"$27,601",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MERCHANTS BANK CO. LTD.,-,600036 C1,-,,"3,865","$27,230",0.00%,
LISTED EQUITY,-,-,-,-,FIRST ABU DHABI BANK PJSC,-,FAB UH,-,,"5,318","$27,014",0.00%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,113,"$26,892",0.00%,
LISTED EQUITY,-,-,-,-,DUBAI ISLAMIC BANK PJSC,-,DIB UH,-,,"11,465","$26,828",0.00%,
LISTED EQUITY,-,-,-,-,GAIL INDIA LTD.,-,GAIL IN,-,,"6,789","$26,764",0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,702,"$26,678",0.00%,
LISTED EQUITY,-,-,-,-,TECH MAHINDRA LTD.,-,TECHM IN,-,,"1,032","$26,495",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON SANSO HOLDINGS CORP.,-,4091 JP,-,,595,"$26,339",0.00%,
LISTED EQUITY,-,-,-,-,CHINA YANGTZE POWER CO. LTD.,-,600900 C1,-,,"4,374","$26,067",0.00%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,813,"$25,937",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,"18,548","$25,596",0.00%,
LISTED EQUITY,-,-,-,-,KYOWA KIRIN CO. LTD.,-,4151 JP,-,,999,"$25,559",0.00%,
LISTED EQUITY,-,-,-,-,TAG IMMOBILIEN AG,-,TEG GR,-,,"1,164","$25,540",0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,94,"$25,487",0.00%,
LISTED EQUITY,-,-,-,-,SG FLEET GROUP LTD.,-,SGF AU,-,,"7,688","$25,371",0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS STEDIM BIOTECH,-,DIM FP,-,,103,"$25,216",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI AWWAL BANK,-,SABB AB,-,,"1,655","$25,164",0.00%,
LISTED EQUITY,-,-,-,-,OCI NV,-,OCI NA,-,,687,"$25,109",0.00%,
LISTED EQUITY,-,-,-,-,EMIRATES NBD BANK PJSC,-,EMIRATES UH,-,,"3,727","$25,069",0.00%,
LISTED EQUITY,-,-,-,-,TEMENOS AG,-,TEMN SW,-,,241,"$24,920",0.00%,
LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,245,"$24,910",0.00%,
LISTED EQUITY,-,-,-,-,SANLAM LTD.,-,SLM SJ,-,,"3,741","$24,822",0.00%,
LISTED EQUITY,-,-,-,-,HERO MOTOCORP LTD.,-,HMCL IN,-,,245,"$24,589",0.00%,
LISTED EQUITY,-,-,-,-,"NORTHLAND POWER, INC.",-,NPI CN,-,,955,"$24,566",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG C&T CORP.,-,028260 KS,-,,159,"$24,519",0.00%,
LISTED EQUITY,-,-,-,-,FIRST FINANCIAL HOLDING CO. LTD.,-,2892 TT,-,,"18,861","$24,462",0.00%,
LISTED EQUITY,-,-,-,-,ABSA GROUP LTD.,-,ABG SJ,-,,"1,880","$24,422",0.00%,
LISTED EQUITY,-,-,-,-,JIO FINANCIAL SERVICES LTD.,-,JIOFIN IN,-,,"3,792","$24,387",0.00%,
LISTED EQUITY,-,-,-,-,HITACHI CONSTRUCTION MACHINERY CO. LTD.,-,6305 JP,-,,607,"$24,350",0.00%,
LISTED EQUITY,-,-,-,-,RIYAD BANK,-,RIBL AB,-,,"2,368","$24,292",0.00%,
LISTED EQUITY,-,-,-,-,TELKOM INDONESIA PERSERO TBK. PT,-,TLKM IJ,-,,"84,600","$24,213",0.00%,
LISTED EQUITY,-,-,-,-,PARKLAND CORP.,-,PKI CN,-,,575,"$24,146",0.00%,
LISTED EQUITY,-,-,-,-,LARGAN PRECISION CO. LTD.,-,3008 TT,-,,190,"$24,041",0.00%,
LISTED EQUITY,-,-,-,-,AMPLIFON SPA,-,AMP IM,-,,450,"$23,985",0.00%,
LISTED EQUITY,-,-,-,-,GJENSIDIGE FORSIKRING ASA,-,GJF NO,-,,892,"$23,933",0.00%,
LISTED EQUITY,-,-,-,-,"TIS, INC.",-,3626 JP,-,,822,"$23,865",0.00%,
LISTED EQUITY,-,-,-,-,MARICO LTD.,-,MRCO IN,-,,"2,142","$23,581",0.00%,
LISTED EQUITY,-,-,-,-,BACHEM HOLDING AG,-,BANB SW,-,,172,"$23,572",0.00%,
LISTED EQUITY,-,-,-,-,MTN GROUP LTD.,-,MTN SJ,-,,"3,379","$23,535",0.00%,
LISTED EQUITY,-,-,-,-,"LG ELECTRONICS, INC.",-,066570 KS,-,,192,"$23,181",0.00%,
LISTED EQUITY,-,-,-,-,PTT PCL,-,PTTF TB,-,,"17,473","$23,171",0.00%,
LISTED EQUITY,-,-,-,-,INVESTMENT AB LATOUR,-,LATOB SS,-,,569,"$23,014",0.00%,
LISTED EQUITY,-,-,-,-,FABEGE AB,-,FABG SS,-,,"1,920","$22,984",0.00%,
LISTED EQUITY,-,-,-,-,MOBIMO HOLDING AG,-,MOBN SW,-,,54,"$22,964",0.00%,
LISTED EQUITY,-,-,-,-,ELBIT SYSTEMS LTD.,-,ESLT IT,-,,86,"$22,657",0.00%,
LISTED EQUITY,-,-,-,-,DELIVERY HERO SE,-,DHER GR,-,,636,"$22,604",0.00%,
LISTED EQUITY,-,-,-,-,CEMEX SAB DE CV,-,CEMEXCPO MM,-,,"23,539","$22,572",0.00%,
LISTED EQUITY,-,-,-,-,MOBILE TELECOMMUNICATIONS CO. KSCP,-,ZAIN KK,-,,"10,368","$22,571",0.00%,
LISTED EQUITY,-,-,-,-,MERCURY NZ LTD.,-,MCY NZ,-,,"3,742","$22,410",0.00%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,"9,902","$22,397",0.00%,
LISTED EQUITY,-,-,-,-,YAGEO CORP.,-,2327 TT,-,,664,"$22,377",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,"5,503","$22,374",0.00%,
LISTED EQUITY,-,-,-,-,METEORIC RESOURCES NL,-,MEI AU,-,,"144,062","$22,330",0.00%,
LISTED EQUITY,-,-,-,-,REALTEK SEMICONDUCTOR CORP.,-,2379 TT,-,,886,"$22,316",0.00%,
LISTED EQUITY,-,-,-,-,YUANTA FINANCIAL HOLDING CO. LTD.,-,2885 TT,-,,"15,055","$22,271",0.00%,
LISTED EQUITY,-,-,-,-,IBIDEN CO. LTD.,-,4062 JP,-,,364,"$22,168",0.00%,
LISTED EQUITY,-,-,-,-,PING AN INSURANCE GROUP CO. OF CHINA LTD.,-,601318 C1,-,,"2,593","$22,104",0.00%,
LISTED EQUITY,-,-,-,-,QATAR NATIONAL BANK QPSC,-,QNBK QD,-,,"3,668","$22,099",0.00%,
LISTED EQUITY,-,-,-,-,GETINGE AB,-,GETIB SS,-,,867,"$22,071",0.00%,
LISTED EQUITY,-,-,-,-,AMUNDI SA,-,AMUN FP,-,,226,"$21,876",0.00%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,120,"$21,869",0.00%,
LISTED EQUITY,-,-,-,-,"JFE HOLDINGS, INC.",-,5411 JP,-,,"1,012","$21,813",0.00%,
LISTED EQUITY,-,-,-,-,HULIC CO. LTD.,-,3003 JP,-,,"1,645","$21,811",0.00%,
LISTED EQUITY,-,-,-,-,"QUEBECOR, INC.",-,QBRB CN,-,,688,"$21,749",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD.,-,5880 TT,-,,"18,098","$21,718",0.00%,
LISTED EQUITY,-,-,-,-,TRIP.COM GROUP LTD.,-,9961 HK,-,,302,"$21,699",0.00%,
LISTED EQUITY,-,-,-,-,XIAOMI CORP.,-,1810 HK,-,,"6,819","$21,551",0.00%,
LISTED EQUITY,-,-,-,-,WIPRO LTD.,-,WPRO IN,-,,"2,327","$21,516",0.00%,
LISTED EQUITY,-,-,-,-,VEDANTA LTD.,-,VEDL IN,-,,"2,634","$21,473",0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,767,"$21,191",0.00%,
LISTED EQUITY,-,-,-,-,"HIKARI TSUSHIN, INC.",-,9435 JP,-,,76,"$21,171",0.00%,
LISTED EQUITY,-,-,-,-,BURBERRY GROUP PLC,-,BRBY LN,-,,"1,273","$21,158",0.00%,
LISTED EQUITY,-,-,-,-,"BCE, INC.",-,BCE CN,-,,434,"$21,033",0.00%,
LISTED EQUITY,-,-,-,-,MACQUARIE TECHNOLOGY GROUP LTD.,-,MAQ AU,-,,220,"$20,842",0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,693,"$20,707",0.00%,
LISTED EQUITY,-,-,-,-,HAMAMATSU PHOTONICS KK,-,6965 JP,-,,516,"$20,672",0.00%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,"2,404","$20,329",0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,274,"$20,324",0.00%,
LISTED EQUITY,-,-,-,-,FORMOSA PLASTICS CORP.,-,1301 TT,-,,"7,654","$20,312",0.00%,
LISTED EQUITY,-,-,-,-,KINTETSU GROUP HOLDINGS CO. LTD.,-,9041 JP,-,,623,"$20,310",0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,114,"$20,226",0.00%,
LISTED EQUITY,-,-,-,-,TURK HAVA YOLLARI AO,-,THYAO TI,-,,"1,434","$20,222",0.00%,
LISTED EQUITY,-,-,-,-,NYFOSA AB,-,NYF SS,-,,"1,391","$20,204",0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,59,"$20,083",0.00%,
LISTED EQUITY,-,-,-,-,CHINA DEVELOPMENT FINANCIAL HOLDING CORP.,-,2883 TT,-,,"28,811","$20,080",0.00%,
LISTED EQUITY,-,-,-,-,NAN YA PLASTICS CORP.,-,1303 TT,-,,"8,792","$20,006",0.00%,
LISTED EQUITY,-,-,-,-,BRITANNIA INDUSTRIES LTD.,-,BRIT IN,-,,203,"$19,969",0.00%,
LISTED EQUITY,-,-,-,-,ABU DHABI COMMERCIAL BANK PJSC,-,ADCB UH,-,,"6,100","$19,942",0.00%,
LISTED EQUITY,-,-,-,-,"CHUBU ELECTRIC POWER CO., INC.",-,9502 JP,-,,"1,123","$19,867",0.00%,
LISTED EQUITY,-,-,-,-,ASPEN PHARMACARE HOLDINGS LTD.,-,APN SJ,-,,"1,032","$19,741",0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,200,"$19,678",0.00%,
LISTED EQUITY,-,-,-,-,CENTRAIS ELETRICAS BRASILEIRAS SA,-,ELET3 BZ,-,,"2,030","$19,622",0.00%,
LISTED EQUITY,-,-,-,-,GENTING SINGAPORE LTD.,-,GENS SP,-,,"20,532","$19,622",0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,411,"$19,526",0.00%,
LISTED EQUITY,-,-,-,-,TOHO CO. LTD.,-,9602 JP,-,,436,"$19,110",0.00%,
LISTED EQUITY,-,-,-,-,KOJAMO OYJ,-,KOJAMO FH,-,,"1,238","$19,095",0.00%,
LISTED EQUITY,-,-,-,-,CATENA AB,-,CATE SS,-,,254,"$18,998",0.00%,
LISTED EQUITY,-,-,-,-,MELISRON LTD.,-,MLSR IT,-,,192,"$18,817",0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,531,"$18,783",0.00%,
LISTED EQUITY,-,-,-,-,HUSQVARNA AB,-,HUSQB SS,-,,"1,559","$18,725",0.00%,
LISTED EQUITY,-,-,-,-,"WOORI FINANCIAL GROUP, INC.",-,316140 KS,-,,"1,164","$18,599",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF COMMUNICATIONS CO. LTD.,-,601328 C1,-,,"11,967","$18,422",0.00%,
LISTED EQUITY,-,-,-,-,AGRICULTURAL BANK OF CHINA LTD.,-,601288 C1,-,,"20,494","$18,413",0.00%,
LISTED EQUITY,-,-,-,-,IMMUTEP LTD.,-,IMM AU,-,,"61,977","$18,283",0.00%,
LISTED EQUITY,-,-,-,-,CJ CHEILJEDANG CORP.,-,097950 KS,-,,43,"$18,236",0.00%,
LISTED EQUITY,-,-,-,-,WALLENSTAM AB,-,WALLB SS,-,,"2,549","$18,143",0.00%,
LISTED EQUITY,-,-,-,-,PANDOX AB,-,PNDXB SS,-,,673,"$17,989",0.00%,
LISTED EQUITY,-,-,-,-,CATCHER TECHNOLOGY CO. LTD.,-,2474 TT,-,,"1,676","$17,949",0.00%,
LISTED EQUITY,-,-,-,-,CENCOSUD SA,-,CENCOSUD CI,-,,"6,351","$17,883",0.00%,
LISTED EQUITY,-,-,-,-,DR REDDY'S LABORATORIES LTD.,-,DRRD IN,-,,155,"$17,816",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG LIFE INSURANCE CO. LTD.,-,032830 KS,-,,185,"$17,811",0.00%,
LISTED EQUITY,-,-,-,-,CHINA OVERSEAS LAND & INVESTMENT LTD.,-,688 HK,-,,"6,736","$17,493",0.00%,
LISTED EQUITY,-,-,-,-,CLARIANT AG,-,CLN SW,-,,739,"$17,423",0.00%,
LISTED EQUITY,-,-,-,-,H WORLD GROUP LTD.,-,HTHT US,-,,345,"$17,199",0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN UTILITIES LTD.,-,CU CN,-,,530,"$17,144",0.00%,
LISTED EQUITY,-,-,-,-,WEICHAI POWER CO. LTD.,-,2338 HK,-,,"5,977","$17,127",0.00%,
LISTED EQUITY,-,-,-,-,GEELY AUTOMOBILE HOLDINGS LTD.,-,175 HK,-,,"10,120","$17,061",0.00%,
LISTED EQUITY,-,-,-,-,ELIA GROUP SA,-,ELI BB,-,,120,"$16,910",0.00%,
LISTED EQUITY,-,-,-,-,TAISHIN FINANCIAL HOLDING CO. LTD.,-,2887 TT,-,,"19,377","$16,859",0.00%,
LISTED EQUITY,-,-,-,-,VODACOM GROUP LTD.,-,VOD SJ,-,,"2,073","$16,572",0.00%,
LISTED EQUITY,-,-,-,-,ENN ENERGY HOLDINGS LTD.,-,2688 HK,-,,"1,338","$16,510",0.00%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,936,"$16,478",0.00%,
LISTED EQUITY,-,-,-,-,SCSK CORP.,-,9719 JP,-,,550,"$16,458",0.00%,
LISTED EQUITY,-,-,-,-,PTT EXPLORATION & PRODUCTION PCL,-,PTTEPF TB,-,,"2,650","$16,437",0.00%,
LISTED EQUITY,-,-,-,-,"TOKYO ELECTRIC POWER CO. HOLDINGS, INC.",-,9501 JP,-,,"2,030","$16,371",0.00%,
LISTED EQUITY,-,-,-,-,LG CORP.,-,003550 KS,-,,187,"$16,368",0.00%,
LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,"1,176","$16,235",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,-,601398 C1,-,,"13,802","$16,212",0.00%,
LISTED EQUITY,-,-,-,-,AROUNDTOWN SA,-,AT1 GR,-,,"5,134","$16,194",0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHRN SW,-,,264,"$16,124",0.00%,
LISTED EQUITY,-,-,-,-,EURAZEO SE,-,RF FP,-,,134,"$16,022",0.00%,
LISTED EQUITY,-,-,-,-,"NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC.",-,9901 HK,-,,"1,392","$15,933",0.00%,
LISTED EQUITY,-,-,-,-,CHAROEN POKPHAND FOODS PCL,-,CPFF TB,-,,"17,045","$15,926",0.00%,
LISTED EQUITY,-,-,-,-,SINOPAC FINANCIAL HOLDINGS CO. LTD.,-,2890 TT,-,,"13,510","$15,838",0.00%,
LISTED EQUITY,-,-,-,-,POSTAL SAVINGS BANK OF CHINA CO. LTD.,-,1658 HK,-,,"18,027","$15,834",0.00%,
LISTED EQUITY,-,-,-,-,FORMOSA CHEMICALS & FIBRE CORP.,-,1326 TT,-,,"6,768","$15,744",0.00%,
LISTED EQUITY,-,-,-,-,QUALITAS LTD.,-,QAL AU,-,,"6,631","$15,650",0.00%,
LISTED EQUITY,-,-,-,-,REC LTD.,-,RECL IN,-,,"1,657","$15,635",0.00%,
LISTED EQUITY,-,-,-,-,PRESIDENT CHAIN STORE CORP.,-,2912 TT,-,,"1,233","$15,570",0.00%,
LISTED EQUITY,-,-,-,-,NEDBANK GROUP LTD.,-,NED SJ,-,,740,"$15,556",0.00%,
LISTED EQUITY,-,-,-,-,UNIMICRON TECHNOLOGY CORP.,-,3037 TT,-,,"1,866","$15,502",0.00%,
LISTED EQUITY,-,-,-,-,WANT WANT CHINA HOLDINGS LTD.,-,151 HK,-,,"17,110","$15,488",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,653,"$15,445",0.00%,
LISTED EQUITY,-,-,-,-,KOITO MANUFACTURING CO. LTD.,-,7276 JP,-,,746,"$15,417",0.00%,
LISTED EQUITY,-,-,-,-,VIBRA ENERGIA SA,-,VBBR3 BZ,-,,"2,729","$15,377",0.00%,
LISTED EQUITY,-,-,-,-,SABIC AGRI-NUTRIENTS CO.,-,SAFCO AB,-,,327,"$15,242",0.00%,
LISTED EQUITY,-,-,-,-,EVERGREEN MARINE CORP. TAIWAN LTD.,-,2603 TT,-,,"1,708","$15,213",0.00%,
LISTED EQUITY,-,-,-,-,ASTRA INTERNATIONAL TBK. PT,-,ASII IJ,-,,"37,167","$15,158",0.00%,
LISTED EQUITY,-,-,-,-,SINOPHARM GROUP CO. LTD.,-,1099 HK,-,,"3,795","$15,103",0.00%,
LISTED EQUITY,-,-,-,-,GREAT WALL MOTOR CO. LTD.,-,2333 HK,-,,"6,531","$15,080",0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,143,"$15,017",0.00%,
LISTED EQUITY,-,-,-,-,TALGA GROUP LTD.,-,TLG AU,-,,"25,791","$14,959",0.00%,
LISTED EQUITY,-,-,-,-,RENASCOR RESOURCES LTD.,-,RNU AU,-,,"167,586","$14,748",0.00%,
LISTED EQUITY,-,-,-,-,YANG MING MARINE TRANSPORT CORP.,-,2609 TT,-,,"4,270","$14,701",0.00%,
LISTED EQUITY,-,-,-,-,POWER FINANCE CORP. LTD.,-,POWF IN,-,,"1,648","$14,358",0.00%,
LISTED EQUITY,-,-,-,-,"ZOZO, INC.",-,3092 JP,-,,383,"$14,348",0.00%,
LISTED EQUITY,-,-,-,-,HUFVUDSTADEN AB,-,HUFVA SS,-,,808,"$14,337",0.00%,
LISTED EQUITY,-,-,-,-,GRANGE RESOURCES LTD.,-,GRR AU,-,,"39,693","$14,289",0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,96,"$14,268",0.00%,
LISTED EQUITY,-,-,-,-,GERDAU SA,-,GGBR4 BZ,-,,"2,869","$14,216",0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,417,"$13,927",0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,"1,096","$13,829",0.00%,
LISTED EQUITY,-,-,-,-,CA IMMOBILIEN ANLAGEN AG,-,CAI AV,-,,275,"$13,642",0.00%,
LISTED EQUITY,-,-,-,-,SEB SA,-,SK FP,-,,89,"$13,639",0.00%,
LISTED EQUITY,-,-,-,-,"IGM FINANCIAL, INC.",-,IGM CN,-,,326,"$13,463",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.,-,600000 C1,-,,"7,872","$13,350",0.00%,
LISTED EQUITY,-,-,-,-,"SK, INC.",-,034730 KS,-,,78,"$13,348",0.00%,
LISTED EQUITY,-,-,-,-,"KENNEDY-WILSON HOLDINGS, INC.",-,KW US,-,,910,"$13,246",0.00%,
LISTED EQUITY,-,-,-,-,BANCOLOMBIA SA,-,PFBCOLO CB,-,,"1,076","$13,243",0.00%,
LISTED EQUITY,-,-,-,-,TINGYI CAYMAN ISLANDS HOLDING CORP.,-,322 HK,-,,"7,337","$13,242",0.00%,
LISTED EQUITY,-,-,-,-,GRAND CITY PROPERTIES SA,-,GYC GR,-,,761,"$13,190",0.00%,
LISTED EQUITY,-,-,-,-,IPERIONX LTD.,-,IPX AU,-,,"6,463","$13,184",0.00%,
LISTED EQUITY,-,-,-,-,KOREA ELECTRIC POWER CORP.,-,015760 KS,-,,619,"$13,178",0.00%,
LISTED EQUITY,-,-,-,-,INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD.,-,600887 C1,-,,"2,467","$13,136",0.00%,
LISTED EQUITY,-,-,-,-,INDOFOOD SUKSES MAKMUR TBK. PT,-,INDF IJ,-,,"23,552","$13,083",0.00%,
LISTED EQUITY,-,-,-,-,INDIAN OIL CORP. LTD.,-,IOCL IN,-,,"4,393","$13,064",0.00%,
LISTED EQUITY,-,-,-,-,HUA NAN FINANCIAL HOLDINGS CO. LTD.,-,2880 TT,-,,"10,626","$12,948",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL BANK CO. LTD.,-,601166 C1,-,,"3,564","$12,942",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF COMMUNICATIONS CO. LTD.,-,3328 HK,-,,"10,974","$12,902",0.00%,
LISTED EQUITY,-,-,-,-,REMGRO LTD.,-,REM SJ,-,,"1,154","$12,877",0.00%,
LISTED EQUITY,-,-,-,-,CARDNO LTD.,-,CDD AU,-,,"37,836","$12,864",0.00%,
LISTED EQUITY,-,-,-,-,CITIC LTD.,-,267 HK,-,,"9,425","$12,833",0.00%,
LISTED EQUITY,-,-,-,-,TURKIYE IS BANKASI AS,-,ISCTR TI,-,,"17,514","$12,679",0.00%,
LISTED EQUITY,-,-,-,-,SAMVARDHANA MOTHERSON INTERNATIONAL LTD.,-,MOTHERSO IN,-,,"3,683","$12,585",0.00%,
LISTED EQUITY,-,-,-,-,AKBANK TAS,-,AKBNK TI,-,,"4,161","$12,174",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOTOR CO.,-,005387 KS,-,,60,"$11,950",0.00%,
LISTED EQUITY,-,-,-,-,TCC GROUP HOLDINGS,-,1101 TT,-,,"7,559","$11,931",0.00%,
LISTED EQUITY,-,-,-,-,HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO. LTD.,-,000895 C2,-,,"2,423","$11,867",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG SDS CO. LTD.,-,018260 KS,-,,73,"$11,863",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOTOR CO.,-,005385 KS,-,,60,"$11,858",0.00%,
LISTED EQUITY,-,-,-,-,"COMPAL ELECTRONICS, INC.",-,2324 TT,-,,"7,401","$11,853",0.00%,
LISTED EQUITY,-,-,-,-,INVENTEC CORP.,-,2356 TT,-,,"4,586","$11,811",0.00%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF GREECE SA,-,ETE GA,-,,943,"$11,778",0.00%,
LISTED EQUITY,-,-,-,-,SASOL LTD.,-,SOL SJ,-,,"1,039","$11,768",0.00%,
LISTED EQUITY,-,-,-,-,CHINA STATE CONSTRUCTION ENGINEERING CORP. LTD.,-,601668 C1,-,,"10,592","$11,590",0.00%,
LISTED EQUITY,-,-,-,-,COBRAM ESTATE OLIVES LTD.,-,CBO AU,-,,"6,434","$11,516",0.00%,
LISTED EQUITY,-,-,-,-,CITIC SECURITIES CO. LTD.,-,6030 HK,-,,"5,171","$11,405",0.00%,
LISTED EQUITY,-,-,-,-,BHARAT PETROLEUM CORP. LTD.,-,1426694D IN,-,,"2,088","$11,396",0.00%,
LISTED EQUITY,-,-,-,-,BHARAT PETROLEUM CORP. LTD.,-,BPCL IN,-,,"2,088","$11,396",0.00%,
LISTED EQUITY,-,-,-,-,IMPALA PLATINUM HOLDINGS LTD.,-,IMP SJ,-,,"1,527","$11,368",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES GAS GROUP LTD.,-,1193 HK,-,,"2,157","$11,314",0.00%,
LISTED EQUITY,-,-,-,-,OTP BANK NYRT,-,OTP HB,-,,152,"$11,295",0.00%,
LISTED EQUITY,-,-,-,-,DLF LTD.,-,DLFU IN,-,,757,"$11,213",0.00%,
LISTED EQUITY,-,-,-,-,CGN POWER CO. LTD.,-,1816 HK,-,,"16,762","$11,058",0.00%,
LISTED EQUITY,-,-,-,-,BHARAT FORGE LTD.,-,BHFC IN,-,,368,"$11,025",0.00%,
LISTED EQUITY,-,-,-,-,INTERGLOBE AVIATION LTD.,-,INDIGO IN,-,,144,"$10,947",0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,"30,334","$10,880",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE WOHNEN SE,-,DWNI GR,-,,376,"$10,841",0.00%,
LISTED EQUITY,-,-,-,-,AECC AVIATION POWER CO. LTD.,-,600893 C1,-,,"1,436","$10,815",0.00%,
LISTED EQUITY,-,-,-,-,HEILONGJIANG AGRICULTURE CO. LTD.,-,600598 C1,-,,"4,194","$10,794",0.00%,
LISTED EQUITY,-,-,-,-,REMY COINTREAU SA,-,RCO FP,-,,86,"$10,766",0.00%,
LISTED EQUITY,-,-,-,-,AVICHINA INDUSTRY & TECHNOLOGY CO. LTD.,-,2357 HK,-,,"15,971","$10,751",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES POWER HOLDINGS CO. LTD.,-,836 HK,-,,"2,340","$10,750",0.00%,
LISTED EQUITY,-,-,-,-,ASHOK LEYLAND LTD.,-,AL IN,-,,"2,446","$10,625",0.00%,
LISTED EQUITY,-,-,-,-,BABY BUNTING GROUP LTD.,-,BBN AU,-,,"6,654","$10,314",0.00%,
LISTED EQUITY,-,-,-,-,"ACER, INC.",-,2353 TT,-,,"4,744","$10,258",0.00%,
LISTED EQUITY,-,-,-,-,SIBANYE STILLWATER LTD.,-,SSW SJ,-,,"6,341","$10,254",0.00%,
LISTED EQUITY,-,-,-,-,WPG HOLDINGS LTD.,-,3702 TT,-,,"2,467","$10,224",0.00%,
LISTED EQUITY,-,-,-,-,GRASIM INDUSTRIES LTD.,-,GRASIM IN,-,,213,"$10,196",0.00%,
LISTED EQUITY,-,-,-,-,HYSAN DEVELOPMENT CO. LTD.,-,14 HK,-,,"4,624","$9,950",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIES QATAR QSC,-,IQCD QD,-,,"1,872","$9,913",0.00%,
LISTED EQUITY,-,-,-,-,ATRIUM LJUNGBERG AB,-,ATRLJB SS,-,,341,"$9,906",0.00%,
LISTED EQUITY,-,-,-,-,AMOT INVESTMENTS LTD.,-,AMOT IT,-,,"1,648","$9,889",0.00%,
LISTED EQUITY,-,-,-,-,YAPI VE KREDI BANKASI AS,-,YKBNK TI,-,,"6,362","$9,821",0.00%,
LISTED EQUITY,-,-,-,-,PUBLIC BANK BHD.,-,PBK MK,-,,"7,597","$9,693",0.00%,
LISTED EQUITY,-,-,-,-,"HUANENG POWER INTERNATIONAL, INC.",-,902 HK,-,,"8,666","$9,623",0.00%,
LISTED EQUITY,-,-,-,-,CIBUS NORDIC REAL ESTATE AB PUBL,-,CIBUS SS,-,,431,"$9,621",0.00%,
LISTED EQUITY,-,-,-,-,BANQUE SAUDI FRANSI,-,BSF AB,-,,676,"$9,556",0.00%,
LISTED EQUITY,-,-,-,-,"STORAGEVAULT CANADA, INC.",-,SVI CN,-,,"1,827","$9,318",0.00%,
LISTED EQUITY,-,-,-,-,MOL HUNGARIAN OIL & GAS PLC,-,MOL HB,-,,783,"$9,153",0.00%,
LISTED EQUITY,-,-,-,-,GCL TECHNOLOGY HOLDINGS LTD.,-,3800 HK,-,,"41,019","$9,126",0.00%,
LISTED EQUITY,-,-,-,-,CHINA HONGQIAO GROUP LTD.,-,1378 HK,-,,"4,017","$9,105",0.00%,
LISTED EQUITY,-,-,-,-,HOTAI MOTOR CO. LTD.,-,2207 TT,-,,316,"$9,079",0.00%,
LISTED EQUITY,-,-,-,-,MUTHOOT FINANCE LTD.,-,MUTH IN,-,,281,"$9,069",0.00%,
LISTED EQUITY,-,-,-,-,AUROBINDO PHARMA LTD.,-,ARBP IN,-,,415,"$8,991",0.00%,
LISTED EQUITY,-,-,-,-,ENTRA ASA,-,ENTRA NO,-,,580,"$8,925",0.00%,
LISTED EQUITY,-,-,-,-,FAR EASTERN NEW CENTURY CORP.,-,1402 TT,-,,"5,471","$8,902",0.00%,
LISTED EQUITY,-,-,-,-,NEPI ROCKCASTLE NV,-,NRP SJ,-,,823,"$8,866",0.00%,
LISTED EQUITY,-,-,-,-,COSCO SHIPPING HOLDINGS CO. LTD.,-,1919 HK,-,,"3,384","$8,865",0.00%,
LISTED EQUITY,-,-,-,-,LIAONING PORT CO. LTD.,-,601880 C1,-,,"34,881","$8,841",0.00%,
LISTED EQUITY,-,-,-,-,CHINA GAS HOLDINGS LTD.,-,384 HK,-,,"6,553","$8,797",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL BANK OF KOREA,-,024110 KS,-,,574,"$8,753",0.00%,
LISTED EQUITY,-,-,-,-,NHPC LTD.,-,NHPC IN,-,,"4,827","$8,729",0.00%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKA DC,-,,3,"$8,688",0.00%,
LISTED EQUITY,-,-,-,-,ANHUI CONCH CEMENT CO. LTD.,-,914 HK,-,,"2,435","$8,687",0.00%,
LISTED EQUITY,-,-,-,-,INNOLUX CORP.,-,3481 TT,-,,"13,093","$8,672",0.00%,
LISTED EQUITY,-,-,-,-,CHENG SHIN RUBBER INDUSTRY CO. LTD.,-,2105 TT,-,,"3,669","$8,373",0.00%,
LISTED EQUITY,-,-,-,-,HACI OMER SABANCI HOLDING AS,-,SAHOL TI,-,,"1,895","$8,354",0.00%,
LISTED EQUITY,-,-,-,-,SIAM CEMENT PCL,-,SCCF TB,-,,901,"$8,275",0.00%,
LISTED EQUITY,-,-,-,-,DIOS FASTIGHETER AB,-,DIOS SS,-,,672,"$8,221",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RAILWAY GROUP LTD.,-,390 HK,-,,"9,931","$8,209",0.00%,
LISTED EQUITY,-,-,-,-,JIANGXI COPPER CO. LTD.,-,358 HK,-,,"2,720","$8,127",0.00%,
LISTED EQUITY,-,-,-,-,MRF LTD.,-,MRF IN,-,,3,"$8,087",0.00%,
LISTED EQUITY,-,-,-,-,NP3 FASTIGHETER AB,-,NP3 SS,-,,223,"$8,087",0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMNYY AU,-,,"2,467","$8,068",0.00%,
LISTED EQUITY,-,-,-,-,KUNLUN ENERGY CO. LTD.,-,135 HK,-,,"5,187","$8,057",0.00%,
LISTED EQUITY,-,-,-,-,CHINA PETROLEUM & CHEMICAL CORP.,-,600028 C1,-,,"6,148","$8,007",0.00%,
LISTED EQUITY,-,-,-,-,INTERSHOP HOLDING AG,-,ISN SW,-,,40,"$7,969",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN BUSINESS BANK,-,2834 TT,-,,"9,456","$7,944",0.00%,
LISTED EQUITY,-,-,-,-,VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.,-,5347 TT,-,,"1,328","$7,939",0.00%,
LISTED EQUITY,-,-,-,-,EVA AIRWAYS CORP.,-,2618 TT,-,,"4,491","$7,908",0.00%,
LISTED EQUITY,-,-,-,-,ARAB NATIONAL BANK,-,ARNB AB,-,,976,"$7,889",0.00%,
LISTED EQUITY,-,-,-,-,GOTO GOJEK TOKOPEDIA TBK. PT,-,GOTO IJ,-,,"1,722,313","$7,874",0.00%,
LISTED EQUITY,-,-,-,-,CHINA POWER INTERNATIONAL DEVELOPMENT LTD.,-,2380 HK,-,,"10,057","$7,812",0.00%,
LISTED EQUITY,-,-,-,-,TELEFONICA BRASIL SA,-,VIVT3 BZ,-,,633,"$7,731",0.00%,
LISTED EQUITY,-,-,-,-,LONGFOR GROUP HOLDINGS LTD.,-,960 HK,-,,"3,748","$7,705",0.00%,
LISTED EQUITY,-,-,-,-,JIANGSU EXPRESSWAY CO. LTD.,-,177 HK,-,,"4,807","$7,680",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF BEIJING CO. LTD.,-,601169 C1,-,,"6,363","$7,658",0.00%,
LISTED EQUITY,-,-,-,-,YES BANK LTD.,-,YES IN,-,,"17,854","$7,595",0.00%,
LISTED EQUITY,-,-,-,-,MICRO-STAR INTERNATIONAL CO. LTD.,-,2377 TT,-,,917,"$7,535",0.00%,
LISTED EQUITY,-,-,-,-,INDUSIND BANK LTD.,-,IIB IN,-,,284,"$7,478",0.00%,
LISTED EQUITY,-,-,-,-,KOREAN AIR LINES CO. LTD.,-,003490 KS,-,,295,"$7,459",0.00%,
LISTED EQUITY,-,-,-,-,AMOREPACIFIC CORP.,-,090430 KS,-,,40,"$7,356",0.00%,
LISTED EQUITY,-,-,-,-,ZHEJIANG EXPRESSWAY CO. LTD.,-,576 HK,-,,"7,245","$7,323",0.00%,
LISTED EQUITY,-,-,-,-,"DOOSAN BOBCAT, INC.",-,241560 KS,-,,130,"$7,273",0.00%,
LISTED EQUITY,-,-,-,-,BANCO BRADESCO SA,-,BBDC3 BZ,-,,"2,410","$7,270",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF THE PHILIPPINE ISLANDS,-,BPI PM,-,,"2,372","$7,218",0.00%,
LISTED EQUITY,-,-,-,-,TRITAX EUROBOX PLC,-,EBOX LN,-,,"6,197","$7,214",0.00%,
LISTED EQUITY,-,-,-,-,BANK NEGARA INDONESIA PERSERO TBK. PT,-,BBNI IJ,-,,"16,869","$7,188",0.00%,
LISTED EQUITY,-,-,-,-,HAIDILAO INTERNATIONAL HOLDING LTD.,-,6862 HK,-,,"2,657","$7,153",0.00%,
LISTED EQUITY,-,-,-,-,HANKOOK TIRE & TECHNOLOGY CO. LTD.,-,161390 KS,-,,145,"$7,151",0.00%,
LISTED EQUITY,-,-,-,-,CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD.,-,3311 HK,-,,"3,479","$7,112",0.00%,
LISTED EQUITY,-,-,-,-,CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP,-,SBSP3 BZ,-,,351,"$7,095",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DE CREDITO E INVERSIONES SA,-,BCI CI,-,,169,"$7,078",0.00%,
LISTED EQUITY,-,-,-,-,SYNNEX TECHNOLOGY INTERNATIONAL CORP.,-,2347 TT,-,,"2,087","$7,043",0.00%,
LISTED EQUITY,-,-,-,-,HAITIAN INTERNATIONAL HOLDINGS LTD.,-,1882 HK,-,,"1,613","$6,867",0.00%,
LISTED EQUITY,-,-,-,-,CHINA PACIFIC INSURANCE GROUP CO. LTD.,-,601601 C1,-,,"1,189","$6,827",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MINSHENG BANKING CORP. LTD.,-,1988 HK,-,,"13,077","$6,772",0.00%,
LISTED EQUITY,-,-,-,-,JUMBO SA,-,BELA GA,-,,156,"$6,709",0.00%,
LISTED EQUITY,-,-,-,-,KOREA INVESTMENT HOLDINGS CO. LTD.,-,071050 KS,-,,87,"$6,639",0.00%,
LISTED EQUITY,-,-,-,-,SIME DARBY BHD.,-,SIME MK,-,,"7,922","$6,588",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DE CHILE,-,CHILE CI,-,,"39,533","$6,585",0.00%,
LISTED EQUITY,-,-,-,-,AUO CORP.,-,2409 TT,-,,"7,970","$6,548",0.00%,
LISTED EQUITY,-,-,-,-,SAMHALLSBYGGNADSBOLAGET I NORDEN AB,-,SBBB SS,-,,"8,536","$6,509",0.00%,
LISTED EQUITY,-,-,-,-,KOREA ZINC CO. LTD.,-,010130 KS,-,,12,"$6,485",0.00%,
LISTED EQUITY,-,-,-,-,MISC BHD.,-,MISC MK,-,,"2,397","$6,483",0.00%,
LISTED EQUITY,-,-,-,-,HD HYUNDAI CO. LTD.,-,267250 KS,-,,80,"$6,454",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MERCHANTS PORT HOLDINGS CO. LTD.,-,144 HK,-,,"2,869","$6,395",0.00%,
LISTED EQUITY,-,-,-,-,BEIJING ENTERPRISES HOLDINGS LTD.,-,392 HK,-,,"1,265","$6,357",0.00%,
LISTED EQUITY,-,-,-,-,AMBUJA CEMENTS LTD.,-,ACEM IN,-,,527,"$6,338",0.00%,
LISTED EQUITY,-,-,-,-,EMPRESAS CMPC SA,-,CMPC CI,-,,"2,241","$6,291",0.00%,
LISTED EQUITY,-,-,-,-,CHINA GALAXY SECURITIES CO. LTD.,-,6881 HK,-,,"8,017","$6,289",0.00%,
LISTED EQUITY,-,-,-,-,NANYA TECHNOLOGY CORP.,-,2408 TT,-,,"1,929","$6,206",0.00%,
LISTED EQUITY,-,-,-,-,ZTE CORP.,-,763 HK,-,,"1,853","$6,142",0.00%,
LISTED EQUITY,-,-,-,-,SHIN KONG FINANCIAL HOLDING CO. LTD.,-,2888 TT,-,,"13,504","$6,133",0.00%,
LISTED EQUITY,-,-,-,-,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,-,PINFRA MM,-,,442,"$6,124",0.00%,
LISTED EQUITY,-,-,-,-,EMPRESAS COPEC SA,-,COPEC CI,-,,532,"$6,120",0.00%,
LISTED EQUITY,-,-,-,-,CEZ AS,-,CEZ CP,-,,107,"$6,024",0.00%,
LISTED EQUITY,-,-,-,-,CHINA EVERBRIGHT BANK CO. LTD.,-,6818 HK,-,,"12,872","$5,999",0.00%,
LISTED EQUITY,-,-,-,-,DAQIN RAILWAY CO. LTD.,-,601006 C1,-,,"4,039","$5,959",0.00%,
LISTED EQUITY,-,-,-,-,HENGAN INTERNATIONAL GROUP CO. LTD.,-,1044 HK,-,,"1,297","$5,919",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI INTERNATIONAL PORT GROUP CO. LTD.,-,600018 C1,-,,"4,943","$5,888",0.00%,
LISTED EQUITY,-,-,-,-,AMMB HOLDINGS BHD.,-,AMM MK,-,,"4,323","$5,887",0.00%,
LISTED EQUITY,-,-,-,-,CHANG HWA COMMERCIAL BANK LTD.,-,2801 TT,-,,"6,905","$5,880",0.00%,
LISTED EQUITY,-,-,-,-,ZHEN DING TECHNOLOGY HOLDING LTD.,-,4958 TT,-,,980,"$5,860",0.00%,
LISTED EQUITY,-,-,-,-,KOMERCNI BANKA AS,-,KOMB CP,-,,117,"$5,856",0.00%,
LISTED EQUITY,-,-,-,-,POU CHEN CORP.,-,9904 TT,-,,"3,605","$5,824",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN HIGH SPEED RAIL CORP.,-,2633 TT,-,,"4,143","$5,813",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF JIANGSU CO. LTD.,-,600919 C1,-,,"3,738","$5,724",0.00%,
LISTED EQUITY,-,-,-,-,RHB BANK BHD.,-,RHBBANK MK,-,,"3,271","$5,721",0.00%,
LISTED EQUITY,-,-,-,-,SAHARA INTERNATIONAL PETROCHEMICAL CO.,-,SIPCHEM AB,-,,482,"$5,632",0.00%,
LISTED EQUITY,-,-,-,-,HINDUSTAN PETROLEUM CORP. LTD.,-,HPCL IN,-,,932,"$5,559",0.00%,
LISTED EQUITY,-,-,-,-,LG DISPLAY CO. LTD.,-,034220 KS,-,,443,"$5,522",0.00%,
LISTED EQUITY,-,-,-,-,GLOBALWAFERS CO. LTD.,-,6488 TT,-,,221,"$5,507",0.00%,
LISTED EQUITY,-,-,-,-,HUATAI SECURITIES CO. LTD.,-,6886 HK,-,,"3,314","$5,486",0.00%,
LISTED EQUITY,-,-,-,-,GS HOLDINGS CORP.,-,078930 KS,-,,106,"$5,433",0.00%,
LISTED EQUITY,-,-,-,-,GULF BANK KSCP,-,GBK KK,-,,"3,985","$5,427",0.00%,
LISTED EQUITY,-,-,-,-,CHINA LONGYUAN POWER GROUP CORP. LTD.,-,916 HK,-,,"3,985","$5,365",0.00%,
LISTED EQUITY,-,-,-,-,CENTRAIS ELETRICAS BRASILEIRAS SA,-,ELET6 BZ,-,,493,"$5,333",0.00%,
LISTED EQUITY,-,-,-,-,KUMHO PETROCHEMICAL CO. LTD.,-,011780 KS,-,,33,"$5,297",0.00%,
LISTED EQUITY,-,-,-,-,SINO BIOPHARMACEUTICAL LTD.,-,1177 HK,-,,"10,247","$5,247",0.00%,
LISTED EQUITY,-,-,-,-,WALSIN LIHWA CORP.,-,1605 TT,-,,"3,194","$5,234",0.00%,
LISTED EQUITY,-,-,-,-,KRUNG THAI BANK PCL,-,KTBF TB,-,,"7,581","$5,227",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI PHARMACEUTICALS HOLDING CO. LTD.,-,2607 HK,-,,"2,315","$5,212",0.00%,
LISTED EQUITY,-,-,-,-,"AUTOHOME, INC.",-,ATHM US,-,,127,"$5,200",0.00%,
LISTED EQUITY,-,-,-,-,NEW CHINA LIFE INSURANCE CO. LTD.,-,1336 HK,-,,"1,803","$5,151",0.00%,
LISTED EQUITY,-,-,-,-,"PLDT, INC.",-,TEL PM,-,,138,"$5,068",0.00%,
LISTED EQUITY,-,-,-,-,HMM CO. LTD.,-,011200 KS,-,,236,"$5,035",0.00%,
LISTED EQUITY,-,-,-,-,DAR AL ARKAN REAL ESTATE DEVELOPMENT CO.,-,ALARKAN AB,-,,"1,079","$5,021",0.00%,
LISTED EQUITY,-,-,-,-,MAXIS BHD.,-,MAXIS MK,-,,"4,462","$5,000",0.00%,
LISTED EQUITY,-,-,-,-,UPL LTD.,-,UPLL IN,-,,486,"$4,979",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES PHARMACEUTICAL GROUP LTD.,-,3320 HK,-,,"4,459","$4,952",0.00%,
LISTED EQUITY,-,-,-,-,PLATZER FASTIGHETER HOLDING AB,-,PLAZB SS,-,,385,"$4,939",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI INVESTMENT BANK,-,SIBC AB,-,,961,"$4,901",0.00%,
LISTED EQUITY,-,-,-,-,YANBU NATIONAL PETROCHEMICAL CO.,-,YANSAB AB,-,,327,"$4,877",0.00%,
LISTED EQUITY,-,-,-,-,ZHUZHOU CRRC TIMES ELECTRIC CO. LTD.,-,3898 HK,-,,813,"$4,801",0.00%,
LISTED EQUITY,-,-,-,-,INDAH KIAT PULP & PAPER TBK. PT,-,INKP IJ,-,,"5,889","$4,792",0.00%,
LISTED EQUITY,-,-,-,-,AYALA CORP.,-,AC PM,-,,320,"$4,759",0.00%,
LISTED EQUITY,-,-,-,-,CIA SIDERURGICA NACIONAL SA,-,CSNA3 BZ,-,,"1,350","$4,700",0.00%,
LISTED EQUITY,-,-,-,-,PING AN BANK CO. LTD.,-,000001 C2,-,,"2,242","$4,690",0.00%,
LISTED EQUITY,-,-,-,-,ALFA SAB DE CV,-,ALFAA MM,-,,"5,322","$4,659",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI STEEL CO.,-,004020 KS,-,,147,"$4,636",0.00%,
LISTED EQUITY,-,-,-,-,EREGLI DEMIR VE CELIK FABRIKALARI TAS,-,EREGL TI,-,,"1,876","$4,563",0.00%,
LISTED EQUITY,-,-,-,-,HAITONG SECURITIES CO. LTD.,-,6837 HK,-,,"6,439","$4,483",0.00%,
LISTED EQUITY,-,-,-,-,CHINA OILFIELD SERVICES LTD.,-,2883 HK,-,,"3,099","$4,458",0.00%,
LISTED EQUITY,-,-,-,-,CHINA VANKE CO. LTD.,-,2202 HK,-,,"4,984","$4,445",0.00%,
LISTED EQUITY,-,-,-,-,COREM PROPERTY GROUP AB,-,COREB SS,-,,"3,560","$4,401",0.00%,
LISTED EQUITY,-,-,-,-,CHINA EASTERN AIRLINES CORP. LTD.,-,600115 C1,-,,"5,174","$4,276",0.00%,
LISTED EQUITY,-,-,-,-,PEPKOR HOLDINGS LTD.,-,PPH SJ,-,,"2,781","$4,272",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF NINGBO CO. LTD.,-,002142 C2,-,,927,"$4,213",0.00%,
LISTED EQUITY,-,-,-,-,FORMOSA PETROCHEMICAL CORP.,-,6505 TT,-,,"1,392","$4,162",0.00%,
LISTED EQUITY,-,-,-,-,LOTTE CHEMICAL CORP.,-,011170 KS,-,,33,"$4,084",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI ELECTRICITY CO.,-,SECO AB,-,,624,"$4,082",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI ENGINEERING & CONSTRUCTION CO. LTD.,-,000720 KS,-,,116,"$4,049",0.00%,
LISTED EQUITY,-,-,-,-,FOSUN INTERNATIONAL LTD.,-,656 HK,-,,"4,950","$3,987",0.00%,
LISTED EQUITY,-,-,-,-,FASTPARTNER AB,-,FPARA SS,-,,398,"$3,970",0.00%,
LISTED EQUITY,-,-,-,-,ORBIA ADVANCE CORP. SAB DE CV,-,ORBIA MM,-,,"1,856","$3,881",0.00%,
LISTED EQUITY,-,-,-,-,MASRAF AL RAYAN QSC,-,MARK QD,-,,"3,943","$3,777",0.00%,
LISTED EQUITY,-,-,-,-,VOLVO CAR AB,-,VOLCARB SS,-,,771,"$3,573",0.00%,
LISTED EQUITY,-,-,-,-,CHINA INTERNATIONAL CAPITAL CORP. LTD.,-,3908 HK,-,,"2,125","$3,542",0.00%,
LISTED EQUITY,-,-,-,-,CHINA FEIHE LTD.,-,6186 HK,-,,"5,092","$3,525",0.00%,
LISTED EQUITY,-,-,-,-,PTT GLOBAL CHEMICAL PCL,-,PTTGCF TB,-,,"2,808","$3,495",0.00%,
LISTED EQUITY,-,-,-,-,GUANGDONG INVESTMENT LTD.,-,270 HK,-,,"3,985","$3,493",0.00%,
LISTED EQUITY,-,-,-,-,CITYCON OYJ,-,CTY1S FH,-,,550,"$3,486",0.00%,
LISTED EQUITY,-,-,-,-,UNILEVER INDONESIA TBK. PT,-,UNVR IJ,-,,"12,578","$3,473",0.00%,
LISTED EQUITY,-,-,-,-,GF SECURITIES CO. LTD.,-,1776 HK,-,,"2,796","$3,469",0.00%,
LISTED EQUITY,-,-,-,-,SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD.,-,1066 HK,-,,"4,795","$3,421",0.00%,
LISTED EQUITY,-,-,-,-,"JG SUMMIT HOLDINGS, INC.",-,JGS PM,-,,"4,731","$3,149",0.00%,
LISTED EQUITY,-,-,-,-,POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD.,-,600048 C1,-,,"1,692","$3,054",0.00%,
LISTED EQUITY,-,-,-,-,GUANGZHOU AUTOMOBILE GROUP CO. LTD.,-,2238 HK,-,,"5,503","$2,913",0.00%,
LISTED EQUITY,-,-,-,-,HINDUSTAN PETROLEUM CORP. LTD.,-,1428847D IN,-,,466,"$2,780",0.00%,
LISTED EQUITY,-,-,-,-,CHINA NATIONAL BUILDING MATERIAL CO. LTD.,-,3323 HK,-,,"4,681","$2,514",0.00%,
LISTED EQUITY,-,-,-,-,INDORAMA VENTURES PCL,-,IVLF TB,-,,"3,144","$2,501",0.00%,
LISTED EQUITY,-,-,-,-,"GRAIL, INC.",-,GRAL US,-,,109,"$2,498",0.00%,
LISTED EQUITY,-,-,-,-,LOCALIZA RENT A CAR SA,-,RENT1 BZ,-,,883,"$2,143",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE EUROSHOP AG,-,DEQ GR,-,,59,"$2,082",0.00%,
LISTED EQUITY,-,-,-,-,COUNTRY GARDEN HOLDINGS CO. LTD.,-,2007 HK,-,,"22,360","$2,080",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MEDICAL SYSTEM HOLDINGS LTD.,-,867 HK,-,,"1,561","$1,982",0.00%,
LISTED EQUITY,-,-,-,-,PEACH PROPERTY GROUP AG,-,PEAN SW,-,,55,$671,0.00%,
LISTED EQUITY,-,-,-,-,HONG LEONG BANK BHD.,-,HLBK MK,-,,25,$155,0.00%,
LISTED EQUITY,-,-,-,-,SM INVESTMENTS CORP.,-,SM PM,-,,7,$151,0.00%,
LISTED EQUITY,-,-,-,-,JOLLIBEE FOODS CORP.,-,JFC PM,-,,25,$146,0.00%,
LISTED EQUITY,-,-,-,-,MINOR INTERNATIONAL PCL,-,MINTF TB,-,,118,$145,0.00%,
LISTED EQUITY,-,-,-,-,GENTING MALAYSIA BHD.,-,GENM MK,-,,168,$136,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$2,516,136,023",51.91%,
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,,,,,,,,,,,"$2,030,440",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,BLACKBIRD VENTURES PTY LTD,-,-,-,-,,,"$36,949,439",0.76%,
UNLISTED EQUITY,EXTERNALLY,-,-,STEPSTONE GROUP LP,-,-,-,-,,,"$30,033,936",0.62%,
UNLISTED EQUITY,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$20,002,753",0.41%,
UNLISTED EQUITY,EXTERNALLY,-,-,"UPDATA MANAGEMENT, LLC",-,-,-,-,,,"$19,869,713",0.41%,
UNLISTED EQUITY,EXTERNALLY,-,-,GHO CAPITAL MANAGEMENT LIMITED,-,-,-,-,,,"$16,196,672",0.33%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WEBSTER EQUITY PARTNERS, LLC",-,-,-,-,,,"$13,795,653",0.28%,
UNLISTED EQUITY,EXTERNALLY,-,-,CASTIK CAPITAL S.À.R.L.,-,-,-,-,,,"$13,239,053",0.27%,
UNLISTED EQUITY,EXTERNALLY,-,-,POTENTIA CAPITAL MANAGEMENT PTY LTD,-,-,-,-,,,"$12,457,090",0.26%,
UNLISTED EQUITY,EXTERNALLY,-,-,"AE INDUSTRIAL PARTNERS, LLC",-,-,-,-,,,"$10,704,318",0.22%,
UNLISTED EQUITY,EXTERNALLY,-,-,NEXUS POINT MANAGEMENT LIMITED,-,-,-,-,,,"$8,344,559",0.17%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NEW 2ND CAPITAL ADVISORS, L.P.",-,-,-,-,,,"$8,082,816",0.17%,
UNLISTED EQUITY,EXTERNALLY,-,-,ADAMANTEM CAPITAL PTY LTD,-,-,-,-,,,"$7,955,376",0.16%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FTV MANAGEMENT COMPANY, L.P.",-,-,-,-,,,"$7,583,402",0.16%,
UNLISTED EQUITY,EXTERNALLY,-,-,ALLEGRO FUNDS PTY LTD,-,-,-,-,,,"$6,689,052",0.14%,
UNLISTED EQUITY,EXTERNALLY,-,-,ODYSSEY PRIVATE EQUITY PTY LIMITED,-,-,-,-,,,"$5,387,451",0.11%,
UNLISTED EQUITY,EXTERNALLY,-,-,WARBURG PINCUS LLC,-,-,-,-,,,"$5,342,734",0.11%,
UNLISTED EQUITY,EXTERNALLY,-,-,CINVEN LIMITED,-,-,-,-,,,"$5,334,248",0.11%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SOLACE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$4,832,287",0.10%,
UNLISTED EQUITY,EXTERNALLY,-,-,INTEGRUM HOLDINGS LP,-,-,-,-,,,"$4,821,589",0.10%,
UNLISTED EQUITY,EXTERNALLY,-,-,OPENSPACE VENTURES PTE LTD,-,-,-,-,,,"$4,398,888",0.09%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STG PARTNERS, LLC",-,-,-,-,,,"$3,448,959",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,"POTENTUM PARTNERS, L.P.",-,-,-,-,,,"$3,211,743",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOUNDRY GROUP NEXT, L.P.",-,-,-,-,,,"$3,037,280",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD,-,-,-,-,,,"$2,746,474",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WM PARTNERS, LP",-,-,-,-,,,"$2,623,101",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,"TPG CAPITAL ADVISORS, LLC",-,-,-,-,,,"$2,573,563",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOW PARTNERS, LP",-,-,-,-,,,"$2,194,983",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,"MOTIVE CAPITAL MANAGEMENT, LLC",-,-,-,-,,,"$2,057,625",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,GREENBELT CAPITAL MANAGEMENT L.P.,-,-,-,-,,,"$2,022,952",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L,-,-,-,-,,,"$1,726,060",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SER CAPITAL PARTNERS, LLC",-,-,-,-,,,"$1,714,612",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,GENERATION INVESTMENT MANAGEMENT LLP,-,-,-,-,,,"$1,594,764",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$1,492,341",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,FIVE V CAPITAL PTY LTD,-,-,-,-,,,"$1,475,963",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,FITZWALTER CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$916,597",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,EPIRIS LLP,-,-,-,-,,,"$753,582",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,HEADLINE GROWTH MANAGEMENT LLC,-,-,-,-,,,"$594,112",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,WILSHIRE AUSTRALIA PTY LTD,-,-,-,-,,,"$287,120",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NORTHLANE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$267,301",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LIMITED,-,-,-,-,,,"$247,415",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$173,748",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,CONTINUITY CAPITAL PARTNERS PTY LIMITED,-,-,-,-,,,"$145,163",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,IFM INVESTORS PTY LTD,-,-,-,-,,,"$75,499",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STERLING FUND MANAGEMENT, LLC",-,-,-,-,,,"$13,681",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"EMERALD TECHNOLOGY VENTURES AG, ZURICH",-,-,-,-,,,"$7,498",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,HAMILTON LANE ADVISORS LLC,-,-,-,-,,,"$3,744",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,BRIDGEPOINT ADVISERS II LIMITED,-,-,-,-,,,"$1,505",0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$277,428,415",5.72%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"659,206","$22,907,400",0.47%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"1,449,498","$7,841,781",0.16%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"2,011,341","$6,275,384",0.13%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"2,754,267","$5,095,395",0.11%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"401,178","$4,485,165",0.09%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"889,578","$3,709,539",0.08%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"409,744","$2,655,138",0.05%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,"1,877","$2,126,140",0.04%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,"12,416","$2,087,877",0.04%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"458,284","$1,833,136",0.04%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,"6,252","$1,819,913",0.04%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,"52,296","$1,407,929",0.03%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,"7,807","$1,218,723",0.03%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,"7,489","$1,095,651",0.02%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,"4,779","$1,086,255",0.02%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,"23,765","$1,010,244",0.02%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,"12,033","$951,707",0.02%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,"4,157","$946,507",0.02%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,"23,023","$922,923",0.02%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,"2,121","$913,498",0.02%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"457,690","$855,881",0.02%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,"2,280","$669,988",0.01%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,"10,845","$668,233",0.01%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,"2,852","$663,818",0.01%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,"1,953","$605,125",0.01%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,"13,519","$579,772",0.01%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,"5,107","$530,331",0.01%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,"3,807","$510,841",0.01%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"228,118","$479,048",0.01%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"213,629","$463,575",0.01%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,"8,256","$443,660",0.01%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,"5,571","$427,542",0.01%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,"2,590","$423,274",0.01%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,"2,226","$389,766",0.01%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,900,"$367,026",0.01%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"150,810","$346,865",0.01%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,"1,607","$343,164",0.01%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,"28,442","$333,508",0.01%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,"1,703","$306,926",0.01%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,"10,450","$306,662",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"91,463","$297,254",0.01%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"253,338","$293,871",0.01%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,"17,000","$289,021",0.01%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,"9,116","$265,614",0.01%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,"4,599","$255,908",0.01%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,"3,034","$250,081",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"75,587","$245,659",0.01%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"148,169","$244,479",0.01%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"62,923","$243,509",0.01%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,"3,586","$242,726",0.01%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,"2,403","$234,436",0.00%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,"2,309","$215,035",0.00%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"44,172","$211,141",0.00%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"58,125","$201,111",0.00%,
LISTED PROPERTY,-,-,-,-,"BOSTON PROPERTIES, INC.",-,BXP US,-,,"2,149","$198,208",0.00%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,"33,825","$196,882",0.00%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,"1,641","$193,571",0.00%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"26,180","$188,756",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"60,428","$181,888",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"68,310","$149,435",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"46,305","$130,970",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,23,"$119,063",0.00%,
LISTED PROPERTY,-,-,-,-,CUBESMART,-,CUBE US,-,,"1,710","$115,638",0.00%,
LISTED PROPERTY,-,-,-,-,"REXFORD INDUSTRIAL REALTY, INC.",-,REXR US,-,,"1,642","$109,657",0.00%,
LISTED PROPERTY,-,-,-,-,"OMEGA HEALTHCARE INVESTORS, INC.",-,OHI US,-,,"1,874","$96,105",0.00%,
LISTED PROPERTY,-,-,-,-,FEDERAL REALTY INVESTMENT TRUST,-,FRT US,-,,619,"$93,654",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"39,493","$93,600",0.00%,
LISTED PROPERTY,-,-,-,-,"EASTGROUP PROPERTIES, INC.",-,EGP US,-,,358,"$91,078",0.00%,
LISTED PROPERTY,-,-,-,-,"NATIONAL RETAIL PROPERTIES, INC.",-,NNN US,-,,"1,420","$90,561",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,"2,186","$88,770",0.00%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,"3,077","$87,811",0.00%,
LISTED PROPERTY,-,-,-,-,"AMERICOLD REALTY TRUST, INC.",-,COLD US,-,,"2,203","$84,253",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,18,"$83,981",0.00%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS GROUP,-,RFF AU,-,,"41,800","$83,390",0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,603,"$83,047",0.00%,
LISTED PROPERTY,-,-,-,-,"BRIXMOR PROPERTY GROUP, INC.",-,BRX US,-,,"2,292","$79,246",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"28,077","$79,176",0.00%,
LISTED PROPERTY,-,-,-,-,CANADIAN APARTMENT PROPERTIES REIT,-,CARU CN,-,,"1,595","$77,550",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"66,226","$76,490",0.00%,
LISTED PROPERTY,-,-,-,-,"STAG INDUSTRIAL, INC.",-,STAG US,-,,"1,411","$76,187",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON PROLOGIS REIT, INC.",-,3283 JP,-,,31,"$73,220",0.00%,
LISTED PROPERTY,-,-,-,-,HOTEL PROPERTY INVESTMENTS LTD.,-,HPI AU,-,,"22,822","$72,574",0.00%,
LISTED PROPERTY,-,-,-,-,"FIRST INDUSTRIAL REALTY TRUST, INC.",-,FR US,-,,"1,009","$71,790",0.00%,
LISTED PROPERTY,-,-,-,-,"HEALTHCARE REALTY TRUST, INC.",-,HR US,-,,"2,904","$71,658",0.00%,
LISTED PROPERTY,-,-,-,-,"NOMURA REAL ESTATE MASTER FUND, INC.",-,3462 JP,-,,53,"$71,123",0.00%,
LISTED PROPERTY,-,-,-,-,AGREE REALTY CORP.,-,ADC US,-,,760,"$70,455",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"60,750","$70,166",0.00%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"32,068","$69,586",0.00%,
LISTED PROPERTY,-,-,-,-,"RYMAN HOSPITALITY PROPERTIES, INC.",-,RHP US,-,,451,"$67,485",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"160,808","$62,715",0.00%,
LISTED PROPERTY,-,-,-,-,TERRENO REALTY CORP.,-,TRNO US,-,,673,"$59,599",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"54,337","$57,598",0.00%,
LISTED PROPERTY,-,-,-,-,RIOCAN REAL ESTATE INVESTMENT TRUST,-,REIU CN,-,,"3,027","$55,690",0.00%,
LISTED PROPERTY,-,-,-,-,KITE REALTY GROUP TRUST,-,KRG US,-,,"1,655","$55,469",0.00%,
LISTED PROPERTY,-,-,-,-,BRITISH LAND CO. PLC,-,BLND LN,-,,"7,071","$55,087",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"49,071","$54,224",0.00%,
LISTED PROPERTY,-,-,-,-,VORNADO REALTY TRUST,-,VNO US,-,,"1,356","$53,382",0.00%,
LISTED PROPERTY,-,-,-,-,LONDONMETRIC PROPERTY PLC,-,LMP LN,-,,"14,473","$52,979",0.00%,
LISTED PROPERTY,-,-,-,-,TRITAX BIG BOX REIT PLC,-,BBOX LN,-,,"17,390","$51,051",0.00%,
LISTED PROPERTY,-,-,-,-,"ESSENTIAL PROPERTIES REALTY TRUST, INC.",-,EPRT US,-,,"1,205","$50,006",0.00%,
LISTED PROPERTY,-,-,-,-,"INDEPENDENCE REALTY TRUST, INC.",-,IRT US,-,,"1,714","$48,097",0.00%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,669,"$47,649",0.00%,
LISTED PROPERTY,-,-,-,-,UNITE GROUP PLC,-,UTG LN,-,,"2,740","$46,266",0.00%,
LISTED PROPERTY,-,-,-,-,"PHILLIPS EDISON & CO., INC.",-,PECO US,-,,931,"$45,593",0.00%,
LISTED PROPERTY,-,-,-,-,KDX REALTY INVESTMENT CORP.,-,8972 JP,-,,30,"$44,346",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN METROPOLITAN FUND INVEST,-,8953 JP,-,,53,"$44,335",0.00%,
LISTED PROPERTY,-,-,-,-,GLP J-REIT,-,3281 JP,-,,35,"$42,832",0.00%,
LISTED PROPERTY,-,-,-,-,SL GREEN REALTY CORP.,-,SLG US,-,,503,"$42,667",0.00%,
LISTED PROPERTY,-,-,-,-,MERLIN PROPERTIES SOCIMI SA,-,MRL SM,-,,"2,554","$42,621",0.00%,
LISTED PROPERTY,-,-,-,-,KILROY REALTY CORP.,-,KRC US,-,,893,"$41,691",0.00%,
LISTED PROPERTY,-,-,-,-,"SABRA HEALTH CARE REIT, INC.",-,SBRA US,-,,"1,757","$40,524",0.00%,
LISTED PROPERTY,-,-,-,-,"COUSINS PROPERTIES, INC.",-,CUZ US,-,,"1,159","$40,181",0.00%,
LISTED PROPERTY,-,-,-,-,DAIWA HOUSE REIT INVESTMENT CORP.,-,8984 JP,-,,17,"$39,721",0.00%,
LISTED PROPERTY,-,-,-,-,MACERICH CO.,-,MAC US,-,,"1,645","$38,027",0.00%,
LISTED PROPERTY,-,-,-,-,MAPLETREE INDUSTRIAL TRUST,-,MINT SP,-,,"15,655","$36,496",0.00%,
LISTED PROPERTY,-,-,-,-,DERWENT LONDON PLC,-,DLN LN,-,,846,"$36,199",0.00%,
LISTED PROPERTY,-,-,-,-,"PARK HOTELS & RESORTS, INC.",-,PK US,-,,"1,597","$35,829",0.00%,
LISTED PROPERTY,-,-,-,-,"APPLE HOSPITALITY REIT, INC.",-,APLE US,-,,"1,638","$35,670",0.00%,
LISTED PROPERTY,-,-,-,-,EPR PROPERTIES,-,EPR US,-,,567,"$35,662",0.00%,
LISTED PROPERTY,-,-,-,-,MAPLETREE LOGISTICS TRUST,-,MLT SP,-,,"24,849","$35,416",0.00%,
LISTED PROPERTY,-,-,-,-,"INNOVATIVE INDUSTRIAL PROPERTIES, INC.",-,IIPR US,-,,212,"$34,643",0.00%,
LISTED PROPERTY,-,-,-,-,"CARETRUST REIT, INC.",-,CTRE US,-,,917,"$34,461",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,"12,728","$34,366",0.00%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE AFFILIATES TRUST,-,NSA US,-,,555,"$34,269",0.00%,
LISTED PROPERTY,-,-,-,-,AEDIFICA SA,-,AED BB,-,,373,"$33,925",0.00%,
LISTED PROPERTY,-,-,-,-,GRANITE REAL ESTATE INVESTMENT TRUST,-,GRTU CN,-,,457,"$33,885",0.00%,
LISTED PROPERTY,-,-,-,-,"BROADSTONE NET LEASE, INC.",-,BNL US,-,,"1,420","$33,735",0.00%,
LISTED PROPERTY,-,-,-,-,INVINCIBLE INVESTMENT CORP.,-,8963 JP,-,,53,"$32,261",0.00%,
LISTED PROPERTY,-,-,-,-,ADVANCE RESIDENCE INVESTMENT CORP.,-,3269 JP,-,,11,"$32,088",0.00%,
LISTED PROPERTY,-,-,-,-,COPT DEFENSE PROPERTIES,-,CDP US,-,,855,"$32,045",0.00%,
LISTED PROPERTY,-,-,-,-,"NATIONAL HEALTH INVESTORS, INC.",-,NHI US,-,,315,"$31,965",0.00%,
LISTED PROPERTY,-,-,-,-,BIG YELLOW GROUP PLC,-,BYG LN,-,,"1,433","$31,833",0.00%,
LISTED PROPERTY,-,-,-,-,"TANGER, INC.",-,SKT US,-,,779,"$31,612",0.00%,
LISTED PROPERTY,-,-,-,-,SITE CENTERS CORP.,-,SITC US,-,,"1,449","$31,462",0.00%,
LISTED PROPERTY,-,-,-,-,"HIGHWOODS PROPERTIES, INC.",-,HIW US,-,,797,"$31,344",0.00%,
LISTED PROPERTY,-,-,-,-,UNITED URBAN INVESTMENT CORP.,-,8960 JP,-,,23,"$30,052",0.00%,
LISTED PROPERTY,-,-,-,-,LXP INDUSTRIAL TRUST,-,LXP US,-,,"2,198","$30,009",0.00%,
LISTED PROPERTY,-,-,-,-,"ORIX JREIT, INC.",-,8954 JP,-,,20,"$29,844",0.00%,
LISTED PROPERTY,-,-,-,-,"MEDICAL PROPERTIES TRUST, INC.",-,MPW US,-,,"4,550","$29,361",0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"50,222","$28,125",0.00%,
LISTED PROPERTY,-,-,-,-,DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST,-,DIRU CN,-,,"1,993","$27,626",0.00%,
LISTED PROPERTY,-,-,-,-,SHAFTESBURY CAPITAL PLC,-,SHC LN,-,,"10,390","$27,374",0.00%,
LISTED PROPERTY,-,-,-,-,CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST,-,CHPU CN,-,,"1,947","$27,361",0.00%,
LISTED PROPERTY,-,-,-,-,COFINIMMO SA,-,COFB BB,-,,299,"$27,042",0.00%,
LISTED PROPERTY,-,-,-,-,"FOUR CORNERS PROPERTY TRUST, INC.",-,FCPT US,-,,707,"$26,130",0.00%,
LISTED PROPERTY,-,-,-,-,FIRST CAPITAL REAL ESTATE INVESTMENT TRUST,-,FCRU CN,-,,"1,615","$25,979",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTWELL RETIREMENT RESIDENCES,-,CSHU CN,-,,"1,804","$25,372",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN HOTEL REIT INVESTMENT CORP.,-,8985 JP,-,,34,"$24,863",0.00%,
LISTED PROPERTY,-,-,-,-,"SUNSTONE HOTEL INVESTORS, INC.",-,SHO US,-,,"1,585","$24,828",0.00%,
LISTED PROPERTY,-,-,-,-,BOARDWALK REAL ESTATE INVESTMENT TRUST,-,BEIU CN,-,,314,"$24,244",0.00%,
LISTED PROPERTY,-,-,-,-,URBAN EDGE PROPERTIES,-,UE US,-,,872,"$24,108",0.00%,
LISTED PROPERTY,-,-,-,-,"DOUGLAS EMMETT, INC.",-,DEI US,-,,"1,193","$23,768",0.00%,
LISTED PROPERTY,-,-,-,-,MAPLETREE PAN ASIA COMMERCIAL TRUST,-,MPACT SP,-,,"17,571","$23,685",0.00%,
LISTED PROPERTY,-,-,-,-,SMARTCENTRES REAL ESTATE INVESTMENT TRUST,-,SRUU CN,-,,982,"$23,620",0.00%,
LISTED PROPERTY,-,-,-,-,SAFESTORE HOLDINGS PLC,-,SAFE LN,-,,"1,614","$23,501",0.00%,
LISTED PROPERTY,-,-,-,-,"SEKISUI HOUSE REIT, INC.",-,3309 JP,-,,31,"$23,190",0.00%,
LISTED PROPERTY,-,-,-,-,FRASERS LOGISTICS & COMMERCIAL TRUST,-,FLT SP,-,,"21,928","$23,015",0.00%,
LISTED PROPERTY,-,-,-,-,INMOBILIARIA COLONIAL SOCIMI SA,-,COL SM,-,,"2,604","$22,691",0.00%,
LISTED PROPERTY,-,-,-,-,INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP.,-,3249 JP,-,,18,"$21,390",0.00%,
LISTED PROPERTY,-,-,-,-,ACADIA REALTY TRUST,-,AKR US,-,,795,"$21,324",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN PRIME REALTY INVESTMENT CORP.,-,8955 JP,-,,7,"$21,041",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON ACCOMMODATIONS FUND, INC.",-,3226 JP,-,,4,"$20,990",0.00%,
LISTED PROPERTY,-,-,-,-,DIAMONDROCK HOSPITALITY CO.,-,DRH US,-,,"1,602","$20,270",0.00%,
LISTED PROPERTY,-,-,-,-,H&R REAL ESTATE INVESTMENT TRUST,-,HRU CN,-,,"2,015","$19,731",0.00%,
LISTED PROPERTY,-,-,-,-,KEPPEL DC REIT,-,KDCREIT SP,-,,"9,844","$19,578",0.00%,
LISTED PROPERTY,-,-,-,-,FRASERS CENTREPOINT TRUST,-,FCT SP,-,,"8,286","$19,499",0.00%,
LISTED PROPERTY,-,-,-,-,PEBBLEBROOK HOTEL TRUST,-,PEB US,-,,929,"$19,135",0.00%,
LISTED PROPERTY,-,-,-,-,INVENTRUST PROPERTIES CORP.,-,IVT US,-,,513,"$19,023",0.00%,
LISTED PROPERTY,-,-,-,-,LASALLE LOGIPORT REIT,-,3466 JP,-,,14,"$18,976",0.00%,
LISTED PROPERTY,-,-,-,-,SIRIUS REAL ESTATE LTD.,-,SRE LN,-,,"10,630","$18,873",0.00%,
LISTED PROPERTY,-,-,-,-,"ACTIVIA PROPERTIES, INC.",-,3279 JP,-,,6,"$18,811",0.00%,
LISTED PROPERTY,-,-,-,-,SUNTEC REAL ESTATE INVESTMENT TRUST,-,SUN SP,-,,"16,182","$18,773",0.00%,
LISTED PROPERTY,-,-,-,-,"MITSUI FUDOSAN LOGISTICS PARK, INC.",-,3471 JP,-,,5,"$18,413",0.00%,
LISTED PROPERTY,-,-,-,-,"XENIA HOTELS & RESORTS, INC.",-,XHR US,-,,847,"$18,165",0.00%,
LISTED PROPERTY,-,-,-,-,MONTEA NV,-,MONT BB,-,,143,"$18,101",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCOTT TRUST,-,CLAS SP,-,,"18,171","$17,567",0.00%,
LISTED PROPERTY,-,-,-,-,RLJ LODGING TRUST,-,RLJ US,-,,"1,212","$17,479",0.00%,
LISTED PROPERTY,-,-,-,-,ASSURA PLC,-,AGR LN,-,,"22,820","$17,424",0.00%,
LISTED PROPERTY,-,-,-,-,RETAIL OPPORTUNITY INVESTMENTS CORP.,-,ROIC US,-,,934,"$17,377",0.00%,
LISTED PROPERTY,-,-,-,-,PRIMARY HEALTH PROPERTIES PLC,-,PHP LN,-,,"9,942","$17,265",0.00%,
LISTED PROPERTY,-,-,-,-,KEPPEL REIT,-,KREIT SP,-,,"18,431","$17,004",0.00%,
LISTED PROPERTY,-,-,-,-,"JAPAN LOGISTICS FUND, INC.",-,8967 JP,-,,7,"$16,822",0.00%,
LISTED PROPERTY,-,-,-,-,AEON REIT INVESTMENT CORP.,-,3292 JP,-,,14,"$16,747",0.00%,
LISTED PROPERTY,-,-,-,-,GREAT PORTLAND ESTATES PLC,-,GPE LN,-,,"2,609","$16,569",0.00%,
LISTED PROPERTY,-,-,-,-,KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST,-,KMPU CN,-,,881,"$16,420",0.00%,
LISTED PROPERTY,-,-,-,-,"GLOBAL NET LEASE, INC.",-,GNL US,-,,"1,478","$16,269",0.00%,
LISTED PROPERTY,-,-,-,-,ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST,-,APU CN,-,,967,"$16,199",0.00%,
LISTED PROPERTY,-,-,-,-,"LTC PROPERTIES, INC.",-,LTC US,-,,309,"$15,974",0.00%,
LISTED PROPERTY,-,-,-,-,ELME COMMUNITIES,-,ELME US,-,,661,"$15,771",0.00%,
LISTED PROPERTY,-,-,-,-,HAMMERSON PLC,-,HMSO LN,-,,"29,767","$15,607",0.00%,
LISTED PROPERTY,-,-,-,-,JBG SMITH PROPERTIES,-,JBGS US,-,,680,"$15,513",0.00%,
LISTED PROPERTY,-,-,-,-,DAIWA SECURITIES LIVING INVESTMENTS CORP.,-,8986 JP,-,,16,"$15,402",0.00%,
LISTED PROPERTY,-,-,-,-,GOODMAN PROPERTY TRUST,-,GMT NZ,-,,"8,341","$15,298",0.00%,
LISTED PROPERTY,-,-,-,-,"COMFORIA RESIDENTIAL REIT, INC.",-,3282 JP,-,,5,"$15,248",0.00%,
LISTED PROPERTY,-,-,-,-,FRONTIER REAL ESTATE INVESTMENT CORP.,-,8964 JP,-,,4,"$15,100",0.00%,
LISTED PROPERTY,-,-,-,-,MORI HILLS REIT INVESTMENT CORP.,-,3234 JP,-,,12,"$14,732",0.00%,
LISTED PROPERTY,-,-,-,-,"EMPIRE STATE REALTY TRUST, INC.",-,ESRT US,-,,"1,004","$14,107",0.00%,
LISTED PROPERTY,-,-,-,-,ESR-LOGOS REIT,-,EREIT SP,-,,"47,195","$14,079",0.00%,
LISTED PROPERTY,-,-,-,-,APARTMENT INVESTMENT & MANAGEMENT CO.,-,AIV US,-,,"1,123","$13,945",0.00%,
LISTED PROPERTY,-,-,-,-,"ALEXANDER & BALDWIN, INC.",-,ALEX US,-,,546,"$13,854",0.00%,
LISTED PROPERTY,-,-,-,-,GETTY REALTY CORP.,-,GTY US,-,,340,"$13,583",0.00%,
LISTED PROPERTY,-,-,-,-,EUROCOMMERCIAL PROPERTIES NV,-,ECMPA NA,-,,374,"$13,510",0.00%,
LISTED PROPERTY,-,-,-,-,"VERIS RESIDENTIAL, INC.",-,VRE US,-,,601,"$13,492",0.00%,
LISTED PROPERTY,-,-,-,-,INTERRENT REAL ESTATE INVESTMENT TRUST,-,IIPU CN,-,,"1,024","$13,343",0.00%,
LISTED PROPERTY,-,-,-,-,MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP.,-,3481 JP,-,,4,"$13,234",0.00%,
LISTED PROPERTY,-,-,-,-,SHURGARD SELF STORAGE LTD.,-,SHUR BB,-,,227,"$13,155",0.00%,
LISTED PROPERTY,-,-,-,-,NETSTREIT CORP.,-,NTST US,-,,546,"$13,152",0.00%,
LISTED PROPERTY,-,-,-,-,"HULIC REIT, INC.",-,3295 JP,-,,10,"$13,147",0.00%,
LISTED PROPERTY,-,-,-,-,"EASTERLY GOVERNMENT PROPERTIES, INC.",-,DEA US,-,,704,"$13,038",0.00%,
LISTED PROPERTY,-,-,-,-,SUPERMARKET INCOME REIT PLC,-,SUPR LN,-,,"9,465","$12,988",0.00%,
LISTED PROPERTY,-,-,-,-,"MORI TRUST REIT, INC.",-,8961 JP,-,,19,"$12,433",0.00%,
LISTED PROPERTY,-,-,-,-,"AMERICAN ASSETS TRUST, INC.",-,AAT US,-,,370,"$12,385",0.00%,
LISTED PROPERTY,-,-,-,-,WORKSPACE GROUP PLC,-,WKP LN,-,,"1,081","$12,155",0.00%,
LISTED PROPERTY,-,-,-,-,XIOR STUDENT HOUSING NV,-,XIOR BB,-,,246,"$11,800",0.00%,
LISTED PROPERTY,-,-,-,-,"SAFEHOLD, INC.",-,SAFE US,-,,402,"$11,598",0.00%,
LISTED PROPERTY,-,-,-,-,CENTERSPACE,-,CSR US,-,,112,"$11,376",0.00%,
LISTED PROPERTY,-,-,-,-,PARKWAY LIFE REAL ESTATE INVESTMENT TRUST,-,PREIT SP,-,,"2,937","$11,356",0.00%,
LISTED PROPERTY,-,-,-,-,MERCIALYS SA,-,MERY FP,-,,679,"$11,252",0.00%,
LISTED PROPERTY,-,-,-,-,NTT UD REIT INVESTMENT CORP.,-,8956 JP,-,,10,"$11,109",0.00%,
LISTED PROPERTY,-,-,-,-,CROMBIE REAL ESTATE INVESTMENT TRUST,-,CRRU CN,-,,790,"$11,018",0.00%,
LISTED PROPERTY,-,-,-,-,CARMILA SA,-,CARM FP,-,,434,"$10,891",0.00%,
LISTED PROPERTY,-,-,-,-,PRECINCT PROPERTIES GROUP,-,PCT NZ,-,,"10,579","$10,762",0.00%,
LISTED PROPERTY,-,-,-,-,DAIWA OFFICE INVESTMENT CORP.,-,8976 JP,-,,4,"$10,700",0.00%,
LISTED PROPERTY,-,-,-,-,PRIMARIS REAL ESTATE INVESTMENT TRUST,-,PMZU CN,-,,736,"$10,693",0.00%,
LISTED PROPERTY,-,-,-,-,"JAPAN EXCELLENT, INC.",-,8987 JP,-,,9,"$10,353",0.00%,
LISTED PROPERTY,-,-,-,-,"TOKYU REIT, INC.",-,8957 JP,-,,7,"$10,321",0.00%,
LISTED PROPERTY,-,-,-,-,"PIEDMONT OFFICE REALTY TRUST, INC.",-,PDM US,-,,941,"$10,214",0.00%,
LISTED PROPERTY,-,-,-,-,NIPPON REIT INVESTMENT CORP.,-,3296 JP,-,,3,"$10,155",0.00%,
LISTED PROPERTY,-,-,-,-,"NEXPOINT RESIDENTIAL TRUST, INC.",-,NXRT US,-,,170,"$10,083",0.00%,
LISTED PROPERTY,-,-,-,-,RETAIL ESTATES NV,-,RET BB,-,,98,"$9,775",0.00%,
LISTED PROPERTY,-,-,-,-,"PARAMOUNT GROUP, INC.",-,PGRE US,-,,"1,404","$9,731",0.00%,
LISTED PROPERTY,-,-,-,-,SERVICE PROPERTIES TRUST,-,SVC US,-,,"1,255","$9,661",0.00%,
LISTED PROPERTY,-,-,-,-,STAR ASIA INVESTMENT CORP.,-,3468 JP,-,,17,"$9,535",0.00%,
LISTED PROPERTY,-,-,-,-,"HOSHINO RESORTS REIT, INC.",-,3287 JP,-,,2,"$9,442",0.00%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GLOBAL COMMERCIAL REIT,-,LREIT SP,-,,"14,927","$9,236",0.00%,
LISTED PROPERTY,-,-,-,-,KIWI PROPERTY GROUP LTD.,-,KPG NZ,-,,"12,152","$9,203",0.00%,
LISTED PROPERTY,-,-,-,-,ICADE,-,ICAD FP,-,,249,"$9,156",0.00%,
LISTED PROPERTY,-,-,-,-,ARGAN SA,-,ARG FP,-,,78,"$9,068",0.00%,
LISTED PROPERTY,-,-,-,-,"HEIWA REAL ESTATE REIT, INC.",-,8966 JP,-,,7,"$9,059",0.00%,
LISTED PROPERTY,-,-,-,-,BRANDYWINE REALTY TRUST,-,BDN US,-,,"1,303","$8,742",0.00%,
LISTED PROPERTY,-,-,-,-,NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST,-,NWHU CN,-,,"1,707","$8,706",0.00%,
LISTED PROPERTY,-,-,-,-,"ARMADA HOFFLER PROPERTIES, INC.",-,AHH US,-,,505,"$8,388",0.00%,
LISTED PROPERTY,-,-,-,-,FUKUOKA REIT CORP.,-,8968 JP,-,,5,"$7,944",0.00%,
LISTED PROPERTY,-,-,-,-,URBAN LOGISTICS REIT PLC,-,SHED LN,-,,"3,493","$7,776",0.00%,
LISTED PROPERTY,-,-,-,-,PARAGON REIT,-,PGNREIT SP,-,,"8,185","$7,732",0.00%,
LISTED PROPERTY,-,-,-,-,"HUDSON PACIFIC PROPERTIES, INC.",-,HPP US,-,,"1,060","$7,632",0.00%,
LISTED PROPERTY,-,-,-,-,EMPIRIC STUDENT PROPERTY PLC,-,ESP LN,-,,"4,392","$7,581",0.00%,
LISTED PROPERTY,-,-,-,-,FIBRA UNO ADMINISTRACION SA DE CV,-,FUNO11 MM,-,,"4,105","$7,557",0.00%,
LISTED PROPERTY,-,-,-,-,GLOBAL ONE REAL ESTATE INVESTMENT CORP.,-,8958 JP,-,,8,"$7,502",0.00%,
LISTED PROPERTY,-,-,-,-,FORTUNE REAL ESTATE INVESTMENT TRUST,-,778 HK,-,,"10,364","$7,473",0.00%,
LISTED PROPERTY,-,-,-,-,"SUMMIT HOTEL PROPERTIES, INC.",-,INN US,-,,799,"$7,162",0.00%,
LISTED PROPERTY,-,-,-,-,ICHIGO OFFICE REIT INVESTMENT CORP.,-,8975 JP,-,,9,"$7,048",0.00%,
LISTED PROPERTY,-,-,-,-,CDL HOSPITALITY TRUSTS,-,CDREIT SP,-,,"6,699","$7,031",0.00%,
LISTED PROPERTY,-,-,-,-,HOME REIT PLC,-,HOME LN,-,,"9,679","$6,971",0.00%,
LISTED PROPERTY,-,-,-,-,TARGET HEALTHCARE REIT PLC,-,THRL LN,-,,"4,630","$6,879",0.00%,
LISTED PROPERTY,-,-,-,-,ARGOSY PROPERTY LTD.,-,ARG NZ,-,,"7,322","$6,814",0.00%,
LISTED PROPERTY,-,-,-,-,"COMMUNITY HEALTHCARE TRUST, INC.",-,CHCT US,-,,191,"$6,679",0.00%,
LISTED PROPERTY,-,-,-,-,WERELDHAVE NV,-,WHA NA,-,,305,"$6,484",0.00%,
LISTED PROPERTY,-,-,-,-,"CRE LOGISTICS REIT, INC.",-,3487 JP,-,,5,"$6,253",0.00%,
LISTED PROPERTY,-,-,-,-,AIMS APAC REIT,-,AAREIT SP,-,,"4,483","$6,192",0.00%,
LISTED PROPERTY,-,-,-,-,SK REITS CO. LTD.,-,395400 KS,-,,"1,175","$6,156",0.00%,
LISTED PROPERTY,-,-,-,-,"HANKYU HANSHIN REIT, INC.",-,8977 JP,-,,5,"$6,150",0.00%,
LISTED PROPERTY,-,-,-,-,BALANCED COMMERCIAL PROPERTY TRUST LTD.,-,BCPT LN,-,,"4,064","$6,092",0.00%,
LISTED PROPERTY,-,-,-,-,VITAL HEALTHCARE PROPERTY TRUST,-,VHP NZ,-,,"3,689","$6,059",0.00%,
LISTED PROPERTY,-,-,-,-,"SOSILA LOGISTICS REIT, INC.",-,2979 JP,-,,5,"$5,888",0.00%,
LISTED PROPERTY,-,-,-,-,STARHILL GLOBAL REIT,-,SGREIT SP,-,,"10,745","$5,758",0.00%,
LISTED PROPERTY,-,-,-,-,ADVANCE LOGISTICS INVESTMENT CORP.,-,3493 JP,-,,5,"$5,646",0.00%,
LISTED PROPERTY,-,-,-,-,HAMBORNER REIT AG,-,HABA GR,-,,531,"$5,555",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL EUROPEAN REAL ESTATE INVESTMENT TRUST,-,CERT SP,-,,"2,428","$5,454",0.00%,
LISTED PROPERTY,-,-,-,-,PRS REIT PLC,-,PRSR LN,-,,"3,806","$5,410",0.00%,
LISTED PROPERTY,-,-,-,-,PICTON PROPERTY INCOME LTD.,-,PCTN LN,-,,"4,085","$5,235",0.00%,
LISTED PROPERTY,-,-,-,-,MIRAI CORP.,-,3476 JP,-,,12,"$5,207",0.00%,
LISTED PROPERTY,-,-,-,-,FAR EAST HOSPITALITY TRUST,-,FEHT SP,-,,"7,423","$5,085",0.00%,
LISTED PROPERTY,-,-,-,-,LAR ESPANA REAL ESTATE SOCIMI SA,-,LRE SM,-,,451,"$4,948",0.00%,
LISTED PROPERTY,-,-,-,-,IRISH RESIDENTIAL PROPERTIES REIT PLC,-,IRES ID,-,,"3,352","$4,873",0.00%,
LISTED PROPERTY,-,-,-,-,VASTNED RETAIL NV,-,VASTN NA,-,,128,"$4,776",0.00%,
LISTED PROPERTY,-,-,-,-,TAKARA LEBEN REAL ESTATE INVESTMENT CORP.,-,3492 JP,-,,5,"$4,757",0.00%,
LISTED PROPERTY,-,-,-,-,DIGITAL CORE REIT MANAGEMENT PTE. LTD.,-,DCREIT SP,-,,"5,516","$4,708",0.00%,
LISTED PROPERTY,-,-,-,-,OUE REAL ESTATE INVESTMENT TRUST,-,OUEREIT SP,-,,"16,275","$4,675",0.00%,
LISTED PROPERTY,-,-,-,-,ESR KENDALL SQUARE REIT CO. LTD.,-,365550 KS,-,,924,"$4,639",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSE REIT PLC,-,WHR LN,-,,"2,997","$4,600",0.00%,
LISTED PROPERTY,-,-,-,-,"ONE REIT, INC.",-,3290 JP,-,,2,"$4,450",0.00%,
LISTED PROPERTY,-,-,-,-,CHAMPION REIT,-,2778 HK,-,,"14,014","$4,220",0.00%,
LISTED PROPERTY,-,-,-,-,CUSTODIAN PROPERTY INCOME REIT PLC,-,CREI LN,-,,"2,920","$4,145",0.00%,
LISTED PROPERTY,-,-,-,-,"SANKEI REAL ESTATE, INC.",-,2972 JP,-,,5,"$4,140",0.00%,
LISTED PROPERTY,-,-,-,-,NSI NV,-,NSI NA,-,,134,"$4,125",0.00%,
LISTED PROPERTY,-,-,-,-,ASCENCIO,-,ASCE BB,-,,56,"$4,059",0.00%,
LISTED PROPERTY,-,-,-,-,STRIDE PROPERTY GROUP,-,SPG NZ,-,,"3,730","$4,050",0.00%,
LISTED PROPERTY,-,-,-,-,JR GLOBAL REIT,-,348950 KS,-,,888,"$3,846",0.00%,
LISTED PROPERTY,-,-,-,-,NEWRIVER REIT PLC,-,NRR LN,-,,"2,504","$3,697",0.00%,
LISTED PROPERTY,-,-,-,-,IMPACT HEALTHCARE REIT PLC,-,IHR LN,-,,"2,268","$3,696",0.00%,
LISTED PROPERTY,-,-,-,-,HELICAL PLC,-,HLCL LN,-,,780,"$3,652",0.00%,
LISTED PROPERTY,-,-,-,-,SHINHAN ALPHA REIT CO. LTD.,-,293940 KS,-,,524,"$3,592",0.00%,
LISTED PROPERTY,-,-,-,-,STARTS PROCEED INVESTMENT CORP.,-,8979 JP,-,,2,"$3,511",0.00%,
LISTED PROPERTY,-,-,-,-,ABRDN EUROPEAN LOGISTICS INCOME PLC,-,ASLI LN,-,,"2,972","$3,376",0.00%,
LISTED PROPERTY,-,-,-,-,LOTTE REIT CO. LTD.,-,330590 KS,-,,924,"$3,286",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTH CARE & MEDICAL INVESTMENT CORP.,-,3455 JP,-,,3,"$3,188",0.00%,
LISTED PROPERTY,-,-,-,-,SAMTY RESIDENTIAL INVESTMENT CORP.,-,3459 JP,-,,3,"$3,144",0.00%,
LISTED PROPERTY,-,-,-,-,HOME INVEST BELGIUM SA,-,HOMI BB,-,,114,"$3,141",0.00%,
LISTED PROPERTY,-,-,-,-,SUNLIGHT REAL ESTATE INVESTMENT TRUST,-,435 HK,-,,"9,268","$3,040",0.00%,
LISTED PROPERTY,-,-,-,-,SCHRODER REAL ESTATE INVESTMENT TRUST LTD.,-,SREI LN,-,,"3,508","$2,962",0.00%,
LISTED PROPERTY,-,-,-,-,TRIPLE POINT SOCIAL HOUSING REIT PLC,-,SOHO LN,-,,"2,668","$2,878",0.00%,
LISTED PROPERTY,-,-,-,-,ABRDN PROPERTY INCOME TRUST LTD.,-,API LN,-,,"2,780","$2,715",0.00%,
LISTED PROPERTY,-,-,-,-,PROSPERITY REIT,-,808 HK,-,,"8,782","$2,324",0.00%,
LISTED PROPERTY,-,-,-,-,CARE PROPERTY INVEST NV,-,CPINV BB,-,,109,"$2,301",0.00%,
LISTED PROPERTY,-,-,-,-,CLS HOLDINGS PLC,-,CLI LN,-,,"1,213","$2,079",0.00%,
LISTED PROPERTY,-,-,-,-,LIFE SCIENCE REIT PLC,-,LABS LN,-,,"2,668","$1,697",0.00%,
LISTED PROPERTY,-,-,-,-,RESIDENTIAL SECURE INCOME PLC,-,RESI LN,-,,"1,713","$1,566",0.00%,
LISTED PROPERTY,-,-,-,-,AEW U.K. REIT PLC,-,AEWU LN,-,,788,"$1,272",0.00%,
LISTED PROPERTY,-,-,-,-,REGIONAL REIT LTD.,-,RGL LN,-,,"3,207",$947,0.00%,
LISTED PROPERTY,-,-,-,-,IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA,-,IGD IM,-,,336,$930,0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$91,224,750",1.88%,
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,,,,,,,,,,,"$73,258,892",1.51%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BARINGS AUSTRALIA ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$52,639,430",1.09%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE REAL ESTATE INVESTMENTS LIMITED,-,-,-,-,,,"$30,919,457",0.64%,
UNLISTED PROPERTY,EXTERNALLY,-,-,KEYTON HOLDING PTY LTD,-,-,-,-,,,"$30,470,244",0.63%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE (US) INVESTMENT MANAGEMENT LLC,-,-,-,-,,,"$23,250,273",0.48%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED,-,-,-,-,,,"$23,135,936",0.48%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$9,799,672",0.20%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GPT FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$8,955,124",0.18%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$7,077,182",0.15%,
UNLISTED PROPERTY,EXTERNALLY,-,-,STRIDE INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$2,446,464",0.05%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"HE MANAGEMENT II, S.À.R.L",-,-,-,-,,,"$1,634,228",0.03%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"US INDUSTRIAL CLUB IV GP, LP",-,-,-,-,,,"$1,098,087",0.02%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"GOODMAN CONSULTORIA, PARTICIPAÇÕES E ADMINISTRAÇÃO DE VALORES MOBILIÁRIOS LTDA",-,-,-,-,,,"$704,049",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BLACKOAK CAPITAL PTY LTD,-,-,-,-,,,"$274,412",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,EG FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$243,849",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,VICINITY FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$24,614",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,SATTERLEY PROPERTY GROUP PTY LTD,-,-,-,-,,,"$2,249",0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$192,675,270",3.98%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"1,448,822","$17,965,402",0.37%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"715,847","$5,719,613",0.12%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"126,689","$647,381",0.01%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$24,332,397",0.50%,
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,,,,,,,,,,,"$266,300,808",5.49%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$57,230,144",1.18%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IFM INVESTORS PTY LTD,-,-,-,-,,,"$42,850,620",0.88%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC",-,-,-,-,,,"$29,663,560",0.61%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"OIC, L.P",-,-,-,-,,,"$29,562,567",0.61%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IGNEO INFRASTRUCTURE PARTNERS,-,-,-,-,,,"$23,253,875",0.48%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ARGYLE CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$21,675,000",0.45%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$20,342,346",0.42%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED,-,-,-,-,,,"$13,822,530",0.29%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MORRISON & CO UTILITIES MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$10,416,259",0.21%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,PALISADE INVESTMENT PARTNERS LIMITED,-,-,-,-,,,"$10,211,897",0.21%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DARBY SERVTEC ENERGIA GP, LLC",-,-,-,-,,,"$6,414,199",0.13%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STAFFORD CAPITAL PARTNERS LIMITED,-,-,-,-,,,"$4,478,263",0.09%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"CAMPBELL GLOBAL, LLC",-,-,-,-,,,"$4,405,328",0.09%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$2,534,036",0.05%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$1,669,239",0.03%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"J.P. MORGAN INVESTMENT MANAGEMENT, INC.",-,-,-,-,,,"$1,197,562",0.02%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$894,322",0.02%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,CAPELLA CAPITAL INVESTMENTS PTY LTD,-,-,-,-,,,"$16,893",0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,KILTER PTY LTD (KILTER RURAL),-,-,-,-,,,"$3,484",0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$280,642,124",5.79%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
UNLISTED ALTERNATIVES,INTERNALLY,-,-,-,XPANSIV LIMITED CONVERTIBLE NOTES,-,-,-,,,,,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,"$2,514,787",0.05%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,GMO AUSTRALIA LIMITED,-,-,-,-,,,"$21,441,456",0.44%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,INSIGHT INVESTMENT MANAGEMENT (GLOBAL) LIMITED,-,-,-,-,,,"$11,855,170",0.24%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,PACIFIC INVESTMENT MANAGEMENT COMPANY LLC,-,-,-,-,,,"$946,549",0.02%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,NEPHILA CAPITAL LTD,-,-,-,-,,,"$69,619",0.00%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,"$34,312,794",0.71%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$4,820,768,571",99.45%,
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PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENGROW] - DERIVATIVES - 2024-06-30,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,"-$9,343.25",0.00%,,,,,,,,,,,
FORWARDS,"$24,008,209.13",0.50%,,,,,,,,,,,
FUTURES,"$833,649.69",0.02%,,,,,,,,,,,
OPTIONS,"$282,955.83",0.01%,,,,,,,,,,,
OTHERS,"$933,287.08",0.02%,,,,,,,,,,,
TOTAL,"$26,048,758.48",0.55%,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENGROW] - 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%,-6%,,,,,,,,,,,
FIXED INCOME,19%,+5%,,,,,,,,,,,
EQUITIES,58%,+1%,,,,,,,,,,,
PROPERTY,7%,0%,,,,,,,,,,,
INFRASTRUCTURE,12%,0%,,,,,,,,,,,
ALTERNATIVES,1%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENGROW] - 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,56%,+25%,,,,,,,,,,,
USD,31%,-18%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,11%,-7%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,2%,0%,,,,,,,,,,,
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