PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENBGRO] - 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,-,-,,,"$177,755,236",1.16%,
CASH,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,AUD,-,-,,,"$93,279,276",0.61%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$29,205,340",0.19%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$15,933,789",0.10%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$3,665,385",0.02%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,AUD,-,-,,,"$3,077,672",0.02%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,KRW,-,-,,,"$1,692,252",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$1,358,501",0.01%,
CASH,-,BENDIGO AND ADELAIDE BANK LTD.,-,-,-,USD,-,-,,,"$958,237",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$871,624",0.01%,
CASH,-,UBS AG,-,-,-,AUD,-,-,,,"$577,607",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$565,413",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$538,590",0.00%,
CASH,-,UBS AG,-,-,-,USD,-,-,,,"$397,226",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,JPY,-,-,,,"$392,409",0.00%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,AUD,-,-,,,"$320,204",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,QAR,-,-,,,"$292,273",0.00%,
CASH,-,MUFG BANK LTD.,-,-,-,USD,-,-,,,"$252,740",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,GBP,-,-,,,"$238,031",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,CAD,-,-,,,"$199,578",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$149,324",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,CHF,-,-,,,"$129,175",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,BRL,-,-,,,"$104,597",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$102,060",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,TWD,-,-,,,"$78,014",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,INR,-,-,,,"$61,758",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SAR,-,-,,,"$51,412",0.00%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,USD,-,-,,,"$36,219",0.00%,
CASH,-,MACQUARIE GROUP LTD,-,-,-,AUD,-,-,,,"$36,126",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$36,014",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$34,626",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$29,499",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MYR,-,-,,,"$29,058",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$18,759",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$18,125",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AED,-,-,,,"$6,413",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CNY,-,-,,,"$5,844",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CZK,-,-,,,"$5,844",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CLP,-,-,,,"$4,359",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$1,155",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,IDR,-,-,,,"$1,079",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MXN,-,-,,,$981,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,$742,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PHP,-,-,,,$551,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ZAR,-,-,,,$266,0.00%,
CASH,-,UBS AG,-,-,-,GBP,-,-,,,-$1,0.00%,
CASH,-,UBS AG,-,-,-,EUR,-,-,,,"-$16,083",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,SEK,-,-,,,"-$20,509",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,HKD,-,-,,,"-$74,349",0.00%,
CASH,-,GOLDMAN SACHS & CO. LLC,-,-,-,AUD,-,-,,,"-$335,868",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,EUR,-,-,,,"-$1,860,066",-0.01%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,USD,-,-,,,"-$4,222,995",-0.03%,
SUB TOTAL CASH,,,,,,,,,,,"$325,983,507",2.12%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORP.,-,-,-,-,-,,,"$250,199,283",1.63%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA LTD.,-,-,-,-,-,,,"$243,934,296",1.59%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$159,197,187",1.04%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,-,-,,,"$137,735,085",0.90%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA GOVERNMENT BONDS,-,-,-,-,-,,,"$38,935,899",0.25%,
FIXED INCOME,INTERNALLY,-,BENDIGO AND ADELAIDE BANK LTD.,-,-,-,-,-,,,"$32,084,769",0.21%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA,-,-,-,-,-,,,"$30,280,177",0.20%,
FIXED INCOME,INTERNALLY,-,SUNCORP-METWAY LTD.,-,-,-,-,-,,,"$29,483,251",0.19%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$24,159,656",0.16%,
FIXED INCOME,INTERNALLY,-,BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$23,629,259",0.15%,
FIXED INCOME,INTERNALLY,-,NEW SOUTH WALES TREASURY CORP.,-,-,-,-,-,,,"$23,070,812",0.15%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$19,158,548",0.12%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$17,601,008",0.11%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$16,349,193",0.11%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$15,818,040",0.10%,
FIXED INCOME,INTERNALLY,-,SVENSKA HANDELSBANKEN AB,-,-,-,-,-,,,"$15,612,570",0.10%,
FIXED INCOME,INTERNALLY,-,WESTPAC SECURITISATION TRUST,-,-,-,-,-,,,"$15,282,071",0.10%,
FIXED INCOME,INTERNALLY,-,PUMA,-,-,-,-,-,,,"$14,525,648",0.09%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$14,364,311",0.09%,
FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$14,330,279",0.09%,
FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$14,140,567",0.09%,
FIXED INCOME,INTERNALLY,-,MACQUARIE BANK LTD.,-,-,-,-,-,,,"$13,711,130",0.09%,
FIXED INCOME,INTERNALLY,-,UNITED STATES TREASURY,-,-,-,-,-,,,"$12,811,830",0.08%,
FIXED INCOME,INTERNALLY,-,MEDALLION TRUST,-,-,-,-,-,,,"$12,643,874",0.08%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LIMITED,-,-,-,-,-,,,"$12,100,758",0.08%,
FIXED INCOME,INTERNALLY,-,TOYOTA FINANCE AUSTRALIA LTD.,-,-,-,-,-,,,"$11,228,614",0.07%,
FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$11,148,775",0.07%,
FIXED INCOME,INTERNALLY,-,IDOL TRUST,-,-,-,-,-,,,"$11,055,971",0.07%,
FIXED INCOME,INTERNALLY,-,BNP PARIBAS SA,-,-,-,-,-,,,"$10,880,080",0.07%,
FIXED INCOME,INTERNALLY,-,LION TRUST,-,-,-,-,-,,,"$10,868,543",0.07%,
FIXED INCOME,INTERNALLY,-,TREASURY CORP. OF VICTORIA,-,-,-,-,-,,,"$9,793,093",0.06%,
FIXED INCOME,INTERNALLY,-,REDS TRUST,-,-,-,-,-,,,"$9,056,360",0.06%,
FIXED INCOME,INTERNALLY,-,NATIONAL RMBS TRUST,-,-,-,-,-,,,"$8,142,259",0.05%,
FIXED INCOME,INTERNALLY,-,APOLLO TRUST,-,-,-,-,-,,,"$7,930,142",0.05%,
FIXED INCOME,INTERNALLY,-,ROYAL BANK OF CANADA,-,-,-,-,-,,,"$7,921,115",0.05%,
FIXED INCOME,INTERNALLY,-,CONQUEST TRUST,-,-,-,-,-,,,"$7,754,647",0.05%,
FIXED INCOME,INTERNALLY,-,QUEENSLAND TREASURY CORP.,-,-,-,-,-,,,"$7,304,464",0.05%,
FIXED INCOME,INTERNALLY,-,LIGHT TRUST,-,-,-,-,-,,,"$7,019,393",0.05%,
FIXED INCOME,INTERNALLY,-,ASIAN INFRASTRUCTURE INVESTMENT BANK,-,-,-,-,-,,,"$6,548,396",0.04%,
FIXED INCOME,INTERNALLY,-,LENDLEASE FINANCE LTD.,-,-,-,-,-,,,"$6,476,735",0.04%,
FIXED INCOME,INTERNALLY,-,VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD,-,-,-,-,-,,,"$6,105,952",0.04%,
FIXED INCOME,INTERNALLY,-,"CPPIB CAPITAL, INC.",-,-,-,-,-,,,"$6,094,434",0.04%,
FIXED INCOME,INTERNALLY,-,TRITON TRUST,-,-,-,-,-,,,"$5,767,959",0.04%,
FIXED INCOME,INTERNALLY,-,FIRSTMAC MORTGAGE FUNDING TRUST NO. 4,-,-,-,-,-,,,"$5,635,194",0.04%,
FIXED INCOME,INTERNALLY,-,KREDITANSTALT FUER WIEDERAUFBAU,-,-,-,-,-,,,"$5,603,825",0.04%,
FIXED INCOME,INTERNALLY,-,EUROPEAN INVESTMENT BANK,-,-,-,-,-,,,"$5,298,779",0.03%,
FIXED INCOME,INTERNALLY,-,INTER-AMERICAN INVESTMENT CORP.,-,-,-,-,-,,,"$5,276,550",0.03%,
FIXED INCOME,INTERNALLY,-,PROGRESS TRUST,-,-,-,-,-,,,"$5,189,152",0.03%,
FIXED INCOME,INTERNALLY,-,PACIFIC 2023 BIDCO B PTY LTD,-,-,-,-,-,,,"$4,887,103",0.03%,
FIXED INCOME,INTERNALLY,-,LIBERTY FUNDING PTY LIMITED,-,-,-,-,-,,,"$4,845,717",0.03%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$4,327,609",0.03%,
FIXED INCOME,INTERNALLY,-,BANK OF MONTREAL,-,-,-,-,-,,,"$4,306,944",0.03%,
FIXED INCOME,INTERNALLY,-,AFG TRUST,-,-,-,-,-,,,"$4,219,411",0.03%,
FIXED INCOME,INTERNALLY,-,INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT,-,-,-,-,-,,,"$4,158,044",0.03%,
FIXED INCOME,INTERNALLY,-,BPCE SA,-,-,-,-,-,,,"$4,085,409",0.03%,
FIXED INCOME,INTERNALLY,-,SYDNEY AIRPORT FINANCE CO PTY LTD,-,-,-,-,-,,,"$4,073,752",0.03%,
FIXED INCOME,INTERNALLY,-,HARVEY TRUST,-,-,-,-,-,,,"$4,048,078",0.03%,
FIXED INCOME,INTERNALLY,-,COOPERATIEVE RABOBANK UA,-,-,-,-,-,,,"$3,858,329",0.03%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$3,806,664",0.02%,
FIXED INCOME,INTERNALLY,-,RESIMAC PREMIER,-,-,-,-,-,,,"$3,763,729",0.02%,
FIXED INCOME,INTERNALLY,-,KIWIBANK LTD.,-,-,-,-,-,,,"$3,622,263",0.02%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE SA,-,-,-,-,-,,,"$3,588,395",0.02%,
FIXED INCOME,INTERNALLY,-,ASIAN DEVELOPMENT BANK,-,-,-,-,-,,,"$3,359,566",0.02%,
FIXED INCOME,INTERNALLY,-,WESTERN AUSTRALIAN TREASURY CORP.,-,-,-,-,-,,,"$3,266,372",0.02%,
FIXED INCOME,INTERNALLY,-,SALUTE TRUST,-,-,-,-,-,,,"$3,198,116",0.02%,
FIXED INCOME,INTERNALLY,-,TORRENS TRUST,-,-,-,-,-,,,"$3,072,794",0.02%,
FIXED INCOME,INTERNALLY,-,BLUESTONE PRIME TRUST,-,-,-,-,-,,,"$2,969,003",0.02%,
FIXED INCOME,INTERNALLY,-,WOOLWORTHS GROUP LTD.,-,-,-,-,-,,,"$2,930,894",0.02%,
FIXED INCOME,INTERNALLY,-,ING BANK AUSTRALIA LTD.,-,-,-,-,-,,,"$2,816,802",0.02%,
FIXED INCOME,INTERNALLY,-,DRIVER AUSTRALIA NINE TRUST,-,-,-,-,-,,,"$2,740,947",0.02%,
FIXED INCOME,INTERNALLY,-,ILLAWARRA RMBS TRUST,-,-,-,-,-,,,"$2,624,208",0.02%,
FIXED INCOME,INTERNALLY,-,PEPPER RESIDENTIAL SECURITIES TRUST,-,-,-,-,-,,,"$2,578,135",0.02%,
FIXED INCOME,INTERNALLY,-,DBS GROUP HOLDINGS LTD.,-,-,-,-,-,,,"$2,041,457",0.01%,
FIXED INCOME,INTERNALLY,-,RWH FINANCE PTY LTD,-,-,-,-,-,,,"$1,928,438",0.01%,
FIXED INCOME,INTERNALLY,-,KOREA DEVELOPMENT BANK,-,-,-,-,-,,,"$1,825,301",0.01%,
FIXED INCOME,INTERNALLY,-,PRIVATE DRIVER AUSTRALIA,-,-,-,-,-,,,"$1,808,626",0.01%,
FIXED INCOME,INTERNALLY,-,BARTON TRUST,-,-,-,-,-,,,"$1,786,055",0.01%,
FIXED INCOME,INTERNALLY,-,HONGKONG & SHANGHAI BANKING CORP. LTD.,-,-,-,-,-,,,"$1,742,987",0.01%,
FIXED INCOME,INTERNALLY,-,LANDWIRTSCHAFTLICHE RENTENBANK,-,-,-,-,-,,,"$1,572,926",0.01%,
FIXED INCOME,INTERNALLY,-,THE SUPERANNUATION MEMBERS HOME LOAN PROGRAMME,-,-,-,-,-,,,"$1,531,300",0.01%,
FIXED INCOME,INTERNALLY,-,BANCO SANTANDER SA,-,-,-,-,-,,,"$1,506,822",0.01%,
FIXED INCOME,INTERNALLY,-,NEWCASTLE GREATER MUTUAL GROUP LTD.,-,-,-,-,-,,,"$1,392,232",0.01%,
FIXED INCOME,INTERNALLY,-,SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY,-,-,-,-,-,,,"$1,367,826",0.01%,
FIXED INCOME,INTERNALLY,-,HBS TRUST,-,-,-,-,-,,,"$1,294,438",0.01%,
FIXED INCOME,INTERNALLY,-,THINK TANK RESIDENTIAL TRUST,-,-,-,-,-,,,"$1,005,685",0.01%,
FIXED INCOME,INTERNALLY,-,PACCAR FINANCIAL PTY LTD,-,-,-,-,-,,,"$954,457",0.01%,
FIXED INCOME,INTERNALLY,-,SAPPHIRE XXIX TRUST,-,-,-,-,-,,,"$937,147",0.01%,
FIXED INCOME,INTERNALLY,-,PINNACLE TRUST,-,-,-,-,-,,,"$899,319",0.01%,
FIXED INCOME,INTERNALLY,-,LA TROBE FINANCIAL CAPITAL MARKETS TRUST,-,-,-,-,-,,,"$869,528",0.01%,
FIXED INCOME,INTERNALLY,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,-,-,-,-,,,"$843,486",0.01%,
FIXED INCOME,INTERNALLY,-,TEACHERS MUTUAL BANK LTD.,-,-,-,-,-,,,"$835,179",0.01%,
FIXED INCOME,INTERNALLY,-,GENERAL PROPERTY TRUST,-,-,-,-,-,,,"$792,296",0.01%,
FIXED INCOME,INTERNALLY,-,INSURANCE AUSTRALIA GROUP LTD.,-,-,-,-,-,,,"$638,609",0.00%,
FIXED INCOME,INTERNALLY,-,VICINITY CENTRES TRUST,-,-,-,-,-,,,"$620,169",0.00%,
FIXED INCOME,INTERNALLY,-,SUNCORP GROUP LTD.,-,-,-,-,-,,,"$381,330",0.00%,
FIXED INCOME,INTERNALLY,-,GPT WHOLESALE OFFICE FUND NO1,-,-,-,-,-,,,"$376,310",0.00%,
FIXED INCOME,INTERNALLY,-,AUSTRALIAN NATIONAL UNIVERSITY,-,-,-,-,-,,,"$217,629",0.00%,
FIXED INCOME,INTERNALLY,-,JEM SOUTHBANK PTY LTD,-,-,-,-,-,,,"$109,098",0.00%,
FIXED INCOME,INTERNALLY,-,AXIOM EDUCATION PTY LTD,-,-,-,-,-,,,"$42,754",0.00%,
FIXED INCOME,INTERNALLY,-,MPC FUNDING LTD.,-,-,-,-,-,,,"$29,557",0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$1,495,759,178.00",9.79%,
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,,,,,,,,,,,"$257,846,598.00",1.69%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$2,109,822,939",13.75%,
FIXED INCOME,EXTERNALLY,-,-,"BAIN CAPITAL CREDIT, LP",-,-,-,-,,,"$557,075,490",3.63%,
FIXED INCOME,EXTERNALLY,-,-,CHALLENGER LIFE COMPANY LIMITED,-,-,-,-,,,"$314,931,198",2.05%,
FIXED INCOME,EXTERNALLY,-,-,FLAG ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$302,293,975",1.97%,
FIXED INCOME,EXTERNALLY,-,-,WESTBOURNE CREDIT MANAGEMENT LTD,-,-,-,-,,,"$84,081,202",0.55%,
FIXED INCOME,EXTERNALLY,-,-,PAYDEN & RYGEL GLOBAL LIMITED,-,-,-,-,,,"$48,052,410",0.31%,
FIXED INCOME,EXTERNALLY,-,-,ARES MANAGEMENT UK LIMITED,-,-,-,-,,,"$10,121,676",0.07%,
FIXED INCOME,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$1,949,975",0.01%,
FIXED INCOME,EXTERNALLY,-,-,INTERMEDIATE CAPITAL GROUP PLC,-,-,-,-,,,"$401,629",0.00%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$3,428,730,492",22.34%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"4,828,591","$206,084,250",1.34%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"531,197","$156,814,369",1.02%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"1,195,292","$152,256,335",0.99%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"143,499","$96,034,825",0.63%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"2,367,952","$85,790,885",0.56%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"393,166","$80,477,095",0.52%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"248,063","$71,779,573",0.47%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"215,267","$67,888,833",0.44%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"18,000,261","$65,160,946",0.42%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"2,244,445","$61,116,231",0.40%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"2,134,928","$60,290,372",0.39%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"299,609","$55,422,218",0.36%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"405,724","$48,280,976",0.31%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"727,120","$47,393,723",0.31%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"1,572,976","$45,773,596",0.30%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"3,097,736","$45,010,117",0.29%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"1,491,906","$41,430,202",0.27%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"1,461,979","$41,242,442",0.27%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"147,813","$40,314,727",0.26%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,"120,451","$40,007,881",0.26%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"2,237,531","$38,910,676",0.25%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"50,766","$38,327,868",0.25%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,"49,368","$37,644,699",0.25%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"132,100","$36,280,471",0.24%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"1,002,928","$33,888,922",0.22%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"225,796","$30,798,569",0.20%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,"298,312","$29,920,629",0.19%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"631,741","$29,881,280",0.19%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"841,934","$29,678,149",0.19%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"5,126,805","$25,992,902",0.17%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDB US,-,,"268,673","$25,879,680",0.17%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,"130,511","$25,665,998",0.17%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"1,483,552","$25,264,877",0.16%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP US,-,,"205,780","$24,258,578",0.16%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"482,519","$24,010,137",0.16%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,"54,310","$23,874,214",0.16%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"58,968","$23,175,114",0.15%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"862,548","$22,719,486",0.15%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"3,150,871","$22,497,226",0.15%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"996,400","$21,332,930",0.14%,
LISTED EQUITY,-,-,-,-,SANTOS LTD.,-,STO AU,-,,"2,701,103","$20,690,449",0.13%,
LISTED EQUITY,-,-,-,-,ORIGIN ENERGY LTD.,-,ORG AU,-,,"1,862,713","$20,229,071",0.13%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,TSM US,-,,"75,442","$19,633,980",0.13%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"88,460","$19,142,461",0.12%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,"23,569","$19,123,186",0.12%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY. LTD.,-,VNT AU,-,,"4,731,529","$18,121,762",0.12%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"4,667,851","$17,411,081",0.11%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,"35,579","$17,116,275",0.11%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"933,879","$16,464,296",0.11%,
LISTED EQUITY,-,-,-,-,GUZMAN Y GOMEZ LTD.,-,GYG AU,-,,"600,154","$16,456,214",0.11%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,"169,039","$16,256,532",0.11%,
LISTED EQUITY,-,-,-,-,INTACT FINANCIAL CORP.,-,IFC CN,-,,"63,612","$15,871,381",0.10%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"2,697,577","$15,780,822",0.10%,
LISTED EQUITY,-,-,-,-,QUBE HOLDINGS LTD.,-,QUB AU,-,,"4,256,392","$15,535,831",0.10%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION SOFTWARE, INC.",-,CSU CN,-,,"3,579","$15,436,030",0.10%,
LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"833,369","$14,892,295",0.10%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"455,188","$14,720,801",0.10%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,UNA NA,-,,"177,270","$14,588,059",0.10%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"307,455","$14,487,565",0.09%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,"56,983","$14,071,516",0.09%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"774,965","$13,492,136",0.09%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"1,028,084","$13,365,078",0.09%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,"39,793","$13,320,602",0.09%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,"35,223","$13,177,164",0.09%,
LISTED EQUITY,-,-,-,-,"MOTOROLA SOLUTIONS, INC.",-,MSI US,-,,"22,597","$13,061,951",0.09%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,"42,253","$12,747,674",0.08%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,"32,937","$12,679,350",0.08%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,"18,887","$12,476,144",0.08%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"607,291","$12,406,936",0.08%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,"18,499","$12,353,896",0.08%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"1,739,661","$12,282,004",0.08%,
LISTED EQUITY,-,-,-,-,"ALCON, INC.",-,ALC US,-,,"92,009","$12,272,436",0.08%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"803,044","$12,166,119",0.08%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"806,022","$12,001,663",0.08%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"641,629","$11,934,294",0.08%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"74,181","$11,887,432",0.08%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"1,167,331","$11,865,452",0.08%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"197,310","$11,838,584",0.08%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,"28,328","$11,777,307",0.08%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,"4,896","$11,770,988",0.08%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,"11,729","$11,542,291",0.08%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"180,600","$11,462,677",0.07%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,"50,590","$11,289,778",0.07%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,"4,584","$11,281,181",0.07%,
LISTED EQUITY,-,-,-,-,"WASTE CONNECTIONS, INC.",-,WCN US,-,,"42,032","$11,036,502",0.07%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"2,439,552","$11,026,779",0.07%,
LISTED EQUITY,-,-,-,-,ENGIE SA,-,ENGI FP,-,,"512,980","$10,977,609",0.07%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,"33,346","$10,961,783",0.07%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"243,781","$10,867,947",0.07%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"411,865","$10,832,045",0.07%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,"33,948","$10,754,152",0.07%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"2,945,714","$10,751,857",0.07%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005930 KS,-,,"118,808","$10,532,884",0.07%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,"53,016","$10,515,054",0.07%,
LISTED EQUITY,-,-,-,-,COSTCO WHOLESALE CORP.,-,COST US,-,,"8,211","$10,449,880",0.07%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,"39,240","$10,392,826",0.07%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"65,665","$10,366,984",0.07%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,"72,270","$10,353,362",0.07%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,"46,992","$10,284,279",0.07%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,"14,212","$10,251,567",0.07%,
LISTED EQUITY,-,-,-,-,ICON PLC,-,ICLR US,-,,"21,832","$10,247,121",0.07%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"211,423","$10,034,091",0.07%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"1,602,337","$9,902,443",0.06%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFY US,-,,"352,623","$9,831,307",0.06%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,"47,484","$9,773,574",0.06%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,"19,634","$9,718,612",0.06%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,"47,319","$9,699,090",0.06%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"638,668","$9,567,222",0.06%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,"34,208","$9,536,749",0.06%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"2,674,576","$9,468,000",0.06%,
LISTED EQUITY,-,-,-,-,ARTHUR J GALLAGHER & CO.,-,AJG US,-,,"24,173","$9,385,734",0.06%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,"26,219","$9,370,986",0.06%,
LISTED EQUITY,-,-,-,-,PERFORMANCE FOOD GROUP CO.,-,PFGC US,-,,"94,338","$9,338,492",0.06%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,"20,511","$9,181,580",0.06%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"30,160","$9,134,270",0.06%,
LISTED EQUITY,-,-,-,-,MCKESSON CORP.,-,MCK US,-,,"10,370","$9,068,958",0.06%,
LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,"400,084","$8,937,265",0.06%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,"10,623","$8,796,719",0.06%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,"980,002","$8,692,623",0.06%,
LISTED EQUITY,-,-,-,-,CLEANAWAY WASTE MANAGEMENT LTD.,-,CWY AU,-,,"3,120,981","$8,645,116",0.06%,
LISTED EQUITY,-,-,-,-,"BWX TECHNOLOGIES, INC.",-,BWXT US,-,,"60,389","$8,590,176",0.06%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"2,135,978","$8,522,549",0.06%,
LISTED EQUITY,-,-,-,-,SOUTH32 LTD.,-,S32 AU,-,,"2,303,157","$8,429,552",0.05%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,"84,490","$8,425,420",0.05%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,"7,069","$8,326,128",0.05%,
LISTED EQUITY,-,-,-,-,BRENNTAG SE,-,BNR GR,-,,"81,519","$8,236,357",0.05%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,"31,639","$8,212,998",0.05%,
LISTED EQUITY,-,-,-,-,"NETAPP, INC.",-,NTAP US,-,,"42,475","$8,191,612",0.05%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,"9,124","$8,129,180",0.05%,
LISTED EQUITY,-,-,-,-,"VEEVA SYSTEMS, INC.",-,VEEV US,-,,"29,664","$8,128,900",0.05%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"316,160","$8,098,585",0.05%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,"23,134","$8,095,597",0.05%,
LISTED EQUITY,-,-,-,-,VIVA ENERGY GROUP LTD.,-,VEA AU,-,,"2,509,934","$7,906,290",0.05%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,2330 TT,-,,"174,243","$7,768,754",0.05%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"80,169","$7,658,748",0.05%,
LISTED EQUITY,-,-,-,-,"LIGHT & WONDER, INC.",-,LNW AU,-,,"47,845","$7,607,440",0.05%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,"20,400","$7,558,659",0.05%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,"16,927","$7,535,286",0.05%,
LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,"101,983","$7,455,764",0.05%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,"34,493","$7,137,666",0.05%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"507,089","$7,104,306",0.05%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,"28,629","$7,073,176",0.05%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"115,530","$7,071,599",0.05%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,"74,148","$7,066,690",0.05%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,"151,624","$7,058,055",0.05%,
LISTED EQUITY,-,-,-,-,"CLEAN HARBORS, INC.",-,CLH US,-,,"20,827","$7,052,556",0.05%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"604,748","$6,948,557",0.05%,
LISTED EQUITY,-,-,-,-,RS GROUP PLC,-,RS1 LN,-,,"522,852","$6,937,438",0.05%,
LISTED EQUITY,-,-,-,-,AGRICULTURAL BANK OF CHINA LTD.,-,1288 HK,-,,"10,790,120","$6,911,739",0.05%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,"5,088","$6,897,853",0.04%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"320,705","$6,850,249",0.04%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE CO.,-,CL US,-,,"47,112","$6,845,593",0.04%,
LISTED EQUITY,-,-,-,-,CP ALL PCL,-,CPALLF TB,-,,"3,060,646","$6,837,254",0.04%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,"26,450","$6,792,927",0.04%,
LISTED EQUITY,-,-,-,-,"CISCO SYSTEMS, INC.",-,CSCO US,-,,"94,337","$6,711,010",0.04%,
LISTED EQUITY,-,-,-,-,"RELIANCE, INC.",-,RS US,-,,"15,602","$6,672,065",0.04%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,"26,518","$6,548,568",0.04%,
LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,"10,316","$6,502,044",0.04%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,"27,808","$6,498,662",0.04%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,"5,636","$6,453,936",0.04%,
LISTED EQUITY,-,-,-,-,"REGENERON PHARMACEUTICALS, INC.",-,REGN US,-,,"4,101","$6,453,256",0.04%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,"112,897","$6,442,616",0.04%,
LISTED EQUITY,-,-,-,-,"ALIMENTATION COUCHE-TARD, INC.",-,ATD CN,-,,"76,631","$6,437,525",0.04%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"897,147","$6,423,574",0.04%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,"245,038","$6,405,902",0.04%,
LISTED EQUITY,-,-,-,-,SCIENCE APPLICATIONS INTERNATIONAL CORP.,-,SAIC US,-,,"36,313","$6,391,625",0.04%,
LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,"854,900","$6,283,513",0.04%,
LISTED EQUITY,-,-,-,-,"GLOBE LIFE, INC.",-,GL US,-,,"50,977","$6,280,423",0.04%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,"17,695","$6,252,713",0.04%,
LISTED EQUITY,-,-,-,-,"CORPAY, INC.",-,CPAY US,-,,"15,674","$6,252,377",0.04%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,"1,625,947","$6,227,377",0.04%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,"9,413","$6,184,639",0.04%,
LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,"43,994","$6,139,469",0.04%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"73,766","$6,066,648",0.04%,
LISTED EQUITY,-,-,-,-,BAE SYSTEMS PLC,-,BA LN,-,,"242,462","$6,057,854",0.04%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,"20,412","$6,047,954",0.04%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,"84,746","$6,019,808",0.04%,
LISTED EQUITY,-,-,-,-,"CONSOLIDATED EDISON, INC.",-,ED US,-,,"44,432","$5,949,083",0.04%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"57,897","$5,869,947",0.04%,
LISTED EQUITY,-,-,-,-,INTERMEDIATE CAPITAL GROUP PLC,-,ICG LN,-,,"141,956","$5,862,894",0.04%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,"223,314","$5,848,579",0.04%,
LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,"144,167","$5,700,699",0.04%,
LISTED EQUITY,-,-,-,-,INCYTE CORP.,-,INCY US,-,,"62,790","$5,699,402",0.04%,
LISTED EQUITY,-,-,-,-,"TYLER TECHNOLOGIES, INC.",-,TYL US,-,,"7,533","$5,671,417",0.04%,
LISTED EQUITY,-,-,-,-,"VERTEX PHARMACEUTICALS, INC.",-,VRTX US,-,,"7,897","$5,542,585",0.04%,
LISTED EQUITY,-,-,-,-,"STEEL DYNAMICS, INC.",-,STLD US,-,,"28,386","$5,504,241",0.04%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,"38,790","$5,501,621",0.04%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,"12,004","$5,453,383",0.04%,
LISTED EQUITY,-,-,-,-,"CARDINAL HEALTH, INC.",-,CAH US,-,,"36,972","$5,442,914",0.04%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,"150,478","$5,400,652",0.04%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"815,258","$5,339,938",0.03%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"385,656","$5,318,194",0.03%,
LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,"238,443","$5,286,298",0.03%,
LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"499,021","$5,239,723",0.03%,
LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,"25,208","$5,150,923",0.03%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,"32,952","$5,126,901",0.03%,
LISTED EQUITY,-,-,-,-,LKQ CORP.,-,LKQ US,-,,"81,708","$5,088,323",0.03%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,"38,703","$5,059,187",0.03%,
LISTED EQUITY,-,-,-,-,SEVEN GROUP HOLDINGS LTD.,-,SVW AU,-,,"134,206","$5,056,880",0.03%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,"12,039","$4,923,153",0.03%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,"352,612","$4,918,946",0.03%,
LISTED EQUITY,-,-,-,-,AUB GROUP LTD.,-,AUB AU,-,,"154,704","$4,902,568",0.03%,
LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,"83,596","$4,901,737",0.03%,
LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,"191,345","$4,816,143",0.03%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,"154,288","$4,806,086",0.03%,
LISTED EQUITY,-,-,-,-,VANGUARD FTSE ALL-WORLD EX-U.S. ETF,-,VEU US,-,,"52,992","$4,652,954",0.03%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,"28,819","$4,646,688",0.03%,
LISTED EQUITY,-,-,-,-,"MONOLITHIC POWER SYSTEMS, INC.",-,MPWR US,-,,"3,767","$4,634,323",0.03%,
LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,"56,679","$4,596,470",0.03%,
LISTED EQUITY,-,-,-,-,"CHIPOTLE MEXICAN GRILL, INC.",-,CMG US,-,,"48,649","$4,563,671",0.03%,
LISTED EQUITY,-,-,-,-,CDW CORP.,-,CDW US,-,,"13,602","$4,558,881",0.03%,
LISTED EQUITY,-,-,-,-,ALUMINA LTD.,-,AWC AU,-,,"2,663,276","$4,514,252",0.03%,
LISTED EQUITY,-,-,-,-,"HOULIHAN LOKEY, INC.",-,HLI US,-,,"22,290","$4,501,027",0.03%,
LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,"2,005","$4,469,776",0.03%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"29,208","$4,463,899",0.03%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,"9,509","$4,448,919",0.03%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,"28,199","$4,360,498",0.03%,
LISTED EQUITY,-,-,-,-,"CATALENT, INC.",-,CTLT US,-,,"51,423","$4,329,569",0.03%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,"23,185","$4,297,734",0.03%,
LISTED EQUITY,-,-,-,-,SPOTIFY TECHNOLOGY SA,-,SPOT US,-,,"9,101","$4,276,056",0.03%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"1,179,768","$4,270,758",0.03%,
LISTED EQUITY,-,-,-,-,LOCKHEED MARTIN CORP.,-,LMT US,-,,"6,071","$4,246,389",0.03%,
LISTED EQUITY,-,-,-,-,ALTIUM LTD.,-,ALU AU,-,,"62,281","$4,237,015",0.03%,
LISTED EQUITY,-,-,-,-,"SNAP-ON, INC.",-,SNA US,-,,"10,784","$4,220,753",0.03%,
LISTED EQUITY,-,-,-,-,"CHURCH & DWIGHT CO., INC.",-,CHD US,-,,"27,187","$4,220,624",0.03%,
LISTED EQUITY,-,-,-,-,"MARSH & MCLENNAN COS., INC.",-,MMC US,-,,"13,360","$4,215,210",0.03%,
LISTED EQUITY,-,-,-,-,ARGENX SE,-,ARGX US,-,,"6,543","$4,213,072",0.03%,
LISTED EQUITY,-,-,-,-,RED 5 LTD.,-,RED AU,-,,"11,655,408","$4,195,947",0.03%,
LISTED EQUITY,-,-,-,-,"GUIDEWIRE SOFTWARE, INC.",-,GWRE US,-,,"20,279","$4,186,924",0.03%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR NO,-,,"97,149","$4,152,540",0.03%,
LISTED EQUITY,-,-,-,-,PSP SWISS PROPERTY AG,-,PSPN SW,-,,"21,549","$4,140,166",0.03%,
LISTED EQUITY,-,-,-,-,"NASDAQ, INC.",-,NDAQ US,-,,"45,794","$4,131,946",0.03%,
LISTED EQUITY,-,-,-,-,MONADELPHOUS GROUP LTD.,-,MND AU,-,,"320,572","$4,116,149",0.03%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,"55,282","$4,112,821",0.03%,
LISTED EQUITY,-,-,-,-,"ELECTRONIC ARTS, INC.",-,EA US,-,,"19,631","$4,095,477",0.03%,
LISTED EQUITY,-,-,-,-,"O'REILLY AUTOMOTIVE, INC.",-,ORLY US,-,,"2,584","$4,085,437",0.03%,
LISTED EQUITY,-,-,-,-,"NVR, INC.",-,NVR US,-,,357,"$4,059,546",0.03%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,"7,853","$4,047,598",0.03%,
LISTED EQUITY,-,-,-,-,"AUTOZONE, INC.",-,AZO US,-,,895,"$3,973,906",0.03%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"616,915","$3,948,255",0.03%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,"12,884","$3,922,693",0.03%,
LISTED EQUITY,-,-,-,-,"DOMINO'S PIZZA, INC.",-,DPZ US,-,,"5,018","$3,879,446",0.03%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR GROUP LTD.,-,EDV AU,-,,"765,646","$3,866,510",0.03%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,BABA US,-,,"35,530","$3,830,451",0.02%,
LISTED EQUITY,-,-,-,-,PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,-,PNI AU,-,,"268,079","$3,801,357",0.02%,
LISTED EQUITY,-,-,-,-,LONDON STOCK EXCHANGE GROUP PLC,-,LSEG LN,-,,"21,345","$3,797,698",0.02%,
LISTED EQUITY,-,-,-,-,"MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.",-,MTSI US,-,,"22,729","$3,793,690",0.02%,
LISTED EQUITY,-,-,-,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,OCBC SP,-,,"237,351","$3,784,061",0.02%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,"87,079","$3,757,441",0.02%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,"2,776","$3,750,495",0.02%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"140,210","$3,722,578",0.02%,
LISTED EQUITY,-,-,-,-,"HARTFORD FINANCIAL SERVICES GROUP, INC.",-,HIG US,-,,"24,664","$3,713,002",0.02%,
LISTED EQUITY,-,-,-,-,PERSEUS MINING LTD.,-,PRU AU,-,,"1,572,889","$3,696,289",0.02%,
LISTED EQUITY,-,-,-,-,ENSTAR GROUP LTD.,-,ESGR US,-,,"8,043","$3,681,572",0.02%,
LISTED EQUITY,-,-,-,-,KLA CORP.,-,KLAC US,-,,"2,978","$3,676,843",0.02%,
LISTED EQUITY,-,-,-,-,"PAYCHEX, INC.",-,PAYX US,-,,"20,486","$3,636,764",0.02%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,"56,498","$3,614,007",0.02%,
LISTED EQUITY,-,-,-,-,"DOLLARAMA, INC.",-,DOL CN,-,,"26,407","$3,609,478",0.02%,
LISTED EQUITY,-,-,-,-,MELROSE INDUSTRIES PLC,-,MRO LN,-,,"343,573","$3,598,818",0.02%,
LISTED EQUITY,-,-,-,-,CGN POWER CO. LTD.,-,1816 HK,-,,"5,453,342","$3,597,789",0.02%,
LISTED EQUITY,-,-,-,-,"ROLLINS, INC.",-,ROL US,-,,"48,920","$3,573,843",0.02%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,"19,107","$3,570,140",0.02%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,"8,825","$3,567,740",0.02%,
LISTED EQUITY,-,-,-,-,CHEMED CORP.,-,CHE US,-,,"4,386","$3,562,779",0.02%,
LISTED EQUITY,-,-,-,-,"COMMVAULT SYSTEMS, INC.",-,CVLT US,-,,"19,287","$3,510,935",0.02%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN US,-,,"30,023","$3,506,036",0.02%,
LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"1,821,875","$3,498,000",0.02%,
LISTED EQUITY,-,-,-,-,WOLTERS KLUWER NV,-,WKL NA,-,,"14,062","$3,493,373",0.02%,
LISTED EQUITY,-,-,-,-,"UNITED PARCEL SERVICE, INC.",-,UPS US,-,,"16,888","$3,460,462",0.02%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,"57,406","$3,424,262",0.02%,
LISTED EQUITY,-,-,-,-,RIO TINTO PLC,-,RIO LN,-,,"34,764","$3,422,337",0.02%,
LISTED EQUITY,-,-,-,-,"REPUBLIC SERVICES, INC.",-,RSG US,-,,"11,703","$3,405,439",0.02%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,"2,338","$3,388,052",0.02%,
LISTED EQUITY,-,-,-,-,"PUBLIC SERVICE ENTERPRISE GROUP, INC.",-,PEG US,-,,"30,661","$3,383,548",0.02%,
LISTED EQUITY,-,-,-,-,MARATHON PETROLEUM CORP.,-,MPC US,-,,"13,019","$3,381,837",0.02%,
LISTED EQUITY,-,-,-,-,ASCENDIS PHARMA AS,-,ASND US,-,,"16,467","$3,362,614",0.02%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,"34,708","$3,361,917",0.02%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,"20,361","$3,356,620",0.02%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,"2,169","$3,356,531",0.02%,
LISTED EQUITY,-,-,-,-,"GENERAL MILLS, INC.",-,GIS US,-,,"35,427","$3,355,699",0.02%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE KPN NV,-,KPN NA,-,,"579,119","$3,327,099",0.02%,
LISTED EQUITY,-,-,-,-,"ECOLAB, INC.",-,ECL US,-,,"9,334","$3,326,223",0.02%,
LISTED EQUITY,-,-,-,-,VALERO ENERGY CORP.,-,VLO US,-,,"14,155","$3,322,425",0.02%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"81,054","$3,313,812",0.02%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,"21,949","$3,299,289",0.02%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,"3,139","$3,290,872",0.02%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL FINANCIAL, INC.",-,FNF US,-,,"44,449","$3,289,196",0.02%,
LISTED EQUITY,-,-,-,-,W R BERKLEY CORP.,-,WRB US,-,,"27,709","$3,260,267",0.02%,
LISTED EQUITY,-,-,-,-,"ICU MEDICAL, INC.",-,ICUI US,-,,"18,306","$3,255,058",0.02%,
LISTED EQUITY,-,-,-,-,"MONDELEZ INTERNATIONAL, INC.",-,MDLZ US,-,,"33,030","$3,236,474",0.02%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,"13,263","$3,221,352",0.02%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"32,135","$3,208,062",0.02%,
LISTED EQUITY,-,-,-,-,ASSICURAZIONI GENERALI SPA,-,G IM,-,,"85,830","$3,207,912",0.02%,
LISTED EQUITY,-,-,-,-,"METTLER-TOLEDO INTERNATIONAL, INC.",-,MTD US,-,,"1,523","$3,186,701",0.02%,
LISTED EQUITY,-,-,-,-,BANK OF COMMUNICATIONS CO. LTD.,-,3328 HK,-,,"2,688,634","$3,160,871",0.02%,
LISTED EQUITY,-,-,-,-,"FACTSET RESEARCH SYSTEMS, INC.",-,FDS US,-,,"5,142","$3,143,174",0.02%,
LISTED EQUITY,-,-,-,-,ADIDAS AG,-,ADS GR,-,,"8,768","$3,137,941",0.02%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,"3,179,194","$3,133,969",0.02%,
LISTED EQUITY,-,-,-,-,ELDERS LTD.,-,ELD AU,-,,"382,774","$3,123,433",0.02%,
LISTED EQUITY,-,-,-,-,REPSOL SA,-,REP SM,-,,"131,227","$3,103,052",0.02%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMCR US,-,,"210,146","$3,077,379",0.02%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,"791,327","$3,062,436",0.02%,
LISTED EQUITY,-,-,-,-,AMPHENOL CORP.,-,APH US,-,,"30,353","$3,061,922",0.02%,
LISTED EQUITY,-,-,-,-,CHINA CONSTRUCTION BANK CORP.,-,939 HK,-,,"2,766,649","$3,061,572",0.02%,
LISTED EQUITY,-,-,-,-,"BERKSHIRE HATHAWAY, INC.",-,BRKB US,-,,"4,998","$3,044,452",0.02%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,"200,723","$3,043,970",0.02%,
LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,"20,124","$3,040,001",0.02%,
LISTED EQUITY,-,-,-,-,MINERAL RESOURCES LTD.,-,MIN AU,-,,"56,353","$3,038,568",0.02%,
LISTED EQUITY,-,-,-,-,KONGSBERG GRUPPEN ASA,-,KOG NO,-,,"24,723","$3,024,740",0.02%,
LISTED EQUITY,-,-,-,-,SCSK CORP.,-,9719 JP,-,,"100,885","$3,017,242",0.02%,
LISTED EQUITY,-,-,-,-,IPH LTD.,-,IPH AU,-,,"477,917","$2,996,545",0.02%,
LISTED EQUITY,-,-,-,-,ICICI BANK LTD.,-,ICICIBC IN,-,,"139,109","$2,996,488",0.02%,
LISTED EQUITY,-,-,-,-,"GILEAD SCIENCES, INC.",-,GILD US,-,,"29,125","$2,992,074",0.02%,
LISTED EQUITY,-,-,-,-,MISC BHD.,-,MISC MK,-,,"1,102,999","$2,982,798",0.02%,
LISTED EQUITY,-,-,-,-,FASTENAL CO.,-,FAST US,-,,"31,482","$2,962,259",0.02%,
LISTED EQUITY,-,-,-,-,CHUNGHWA TELECOM CO. LTD.,-,2412 TT,-,,"511,014","$2,960,032",0.02%,
LISTED EQUITY,-,-,-,-,UNITED OVERSEAS BANK LTD.,-,UOB SP,-,,"85,379","$2,955,373",0.02%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"49,516","$2,948,664",0.02%,
LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"519,244","$2,928,532",0.02%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,493,"$2,926,967",0.02%,
LISTED EQUITY,-,-,-,-,"GRACO, INC.",-,GGG US,-,,"24,634","$2,924,295",0.02%,
LISTED EQUITY,-,-,-,-,HF SINCLAIR CORP.,-,DINO US,-,,"36,598","$2,923,037",0.02%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,"170,744","$2,922,192",0.02%,
LISTED EQUITY,-,-,-,-,SWISS PRIME SITE AG,-,SPSN SW,-,,"20,564","$2,919,391",0.02%,
LISTED EQUITY,-,-,-,-,SBI LIFE INSURANCE CO. LTD.,-,SBILIFE IN,-,,"108,652","$2,910,796",0.02%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,"24,599","$2,910,281",0.02%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,"8,875","$2,905,507",0.02%,
LISTED EQUITY,-,-,-,-,ASPEN PHARMACARE HOLDINGS LTD.,-,APN SJ,-,,"151,724","$2,902,729",0.02%,
LISTED EQUITY,-,-,-,-,"APTARGROUP, INC.",-,ATR US,-,,"13,728","$2,894,384",0.02%,
LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,"54,889","$2,878,227",0.02%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,"4,740","$2,875,750",0.02%,
LISTED EQUITY,-,-,-,-,"EMCOR GROUP, INC.",-,EME US,-,,"5,240","$2,864,692",0.02%,
LISTED EQUITY,-,-,-,-,GERRESHEIMER AG,-,GXI GR,-,,"17,732","$2,854,086",0.02%,
LISTED EQUITY,-,-,-,-,"KEYSIGHT TECHNOLOGIES, INC.",-,KEYS US,-,,"13,876","$2,841,361",0.02%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,"17,219","$2,838,601",0.02%,
LISTED EQUITY,-,-,-,-,"SILGAN HOLDINGS, INC.",-,SLGN US,-,,"44,610","$2,827,523",0.02%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"915,267","$2,809,868",0.02%,
LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,"74,163","$2,807,591",0.02%,
LISTED EQUITY,-,-,-,-,LATTICE SEMICONDUCTOR CORP.,-,LSCC US,-,,"32,296","$2,804,258",0.02%,
LISTED EQUITY,-,-,-,-,NUFARM LTD.,-,NUF AU,-,,"608,138","$2,797,436",0.02%,
LISTED EQUITY,-,-,-,-,SMARTGROUP CORP. LTD.,-,SIQ AU,-,,"330,859","$2,795,764",0.02%,
LISTED EQUITY,-,-,-,-,CENTRICA PLC,-,CNA LN,-,,"1,090,861","$2,785,374",0.02%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,"19,277","$2,778,507",0.02%,
LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,"31,334","$2,770,004",0.02%,
LISTED EQUITY,-,-,-,-,"HUBBELL, INC.",-,HUBB US,-,,"5,042","$2,759,656",0.02%,
LISTED EQUITY,-,-,-,-,STANDARD BANK GROUP LTD.,-,SBK SJ,-,,"158,617","$2,741,962",0.02%,
LISTED EQUITY,-,-,-,-,CHINA COMMUNICATIONS SERVICES CORP. LTD.,-,552 HK,-,,"3,382,355","$2,730,963",0.02%,
LISTED EQUITY,-,-,-,-,PTT PCL,-,PTTF TB,-,,"2,058,478","$2,729,695",0.02%,
LISTED EQUITY,-,-,-,-,"CENCORA, INC.",-,COR US,-,,"8,088","$2,728,373",0.02%,
LISTED EQUITY,-,-,-,-,HERSHEY CO.,-,HSY US,-,,"9,911","$2,727,954",0.02%,
LISTED EQUITY,-,-,-,-,SWISSCOM AG,-,SCMN SW,-,,"3,234","$2,723,832",0.02%,
LISTED EQUITY,-,-,-,-,L'OREAL SA,-,OR FP,-,,"4,138","$2,722,895",0.02%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE INDIA LTD.,-,CLGT IN,-,,"53,030","$2,707,320",0.02%,
LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,"26,068","$2,701,133",0.02%,
LISTED EQUITY,-,-,-,-,ENTERGY CORP.,-,ETR US,-,,"16,784","$2,689,003",0.02%,
LISTED EQUITY,-,-,-,-,DATA#3 LTD.,-,DTL AU,-,,"321,118","$2,687,756",0.02%,
LISTED EQUITY,-,-,-,-,MALAYAN BANKING BHD.,-,MAY MK,-,,"849,396","$2,685,212",0.02%,
LISTED EQUITY,-,-,-,-,A2 MILK CO. LTD.,-,A2M AU,-,,"393,493","$2,663,953",0.02%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,"155,208","$2,655,171",0.02%,
LISTED EQUITY,-,-,-,-,TORRENT PHARMACEUTICALS LTD.,-,TRP IN,-,,"52,676","$2,640,223",0.02%,
LISTED EQUITY,-,-,-,-,ARABIAN INTERNET & COMMUNICATIONS SERVICES CO.,-,SOLUTION AB,-,,"22,599","$2,633,741",0.02%,
LISTED EQUITY,-,-,-,-,TAIWAN MOBILE CO. LTD.,-,3045 TT,-,,"528,584","$2,610,467",0.02%,
LISTED EQUITY,-,-,-,-,LOBLAW COS. LTD.,-,L CN,-,,"15,015","$2,607,489",0.02%,
LISTED EQUITY,-,-,-,-,SMITHS GROUP PLC,-,SMIN LN,-,,"79,942","$2,579,899",0.02%,
LISTED EQUITY,-,-,-,-,"WEST PHARMACEUTICAL SERVICES, INC.",-,WST US,-,,"5,225","$2,577,059",0.02%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,"67,208","$2,553,676",0.02%,
LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,"4,169","$2,546,785",0.02%,
LISTED EQUITY,-,-,-,-,NOS SGPS SA,-,NOS PL,-,,"479,520","$2,543,272",0.02%,
LISTED EQUITY,-,-,-,-,DISCO CORP.,-,6146 JP,-,,"4,466","$2,537,433",0.02%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,"17,442","$2,527,519",0.02%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,"123,580","$2,526,701",0.02%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"359,883","$2,522,778",0.02%,
LISTED EQUITY,-,-,-,-,"CGI, INC.",-,GIBA CN,-,,"16,819","$2,513,104",0.02%,
LISTED EQUITY,-,-,-,-,TWIST BIOSCIENCE CORP.,-,TWST US,-,,"34,042","$2,511,905",0.02%,
LISTED EQUITY,-,-,-,-,TATA CONSULTANCY SERVICES LTD.,-,TCS IN,-,,"35,819","$2,511,097",0.02%,
LISTED EQUITY,-,-,-,-,BANK OF CHINA LTD.,-,3988 HK,-,,"3,374,255","$2,491,456",0.02%,
LISTED EQUITY,-,-,-,-,EVEREST GROUP LTD.,-,EG US,-,,"4,361","$2,488,133",0.02%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,"16,106","$2,486,499",0.02%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON INGALLS INDUSTRIES, INC.",-,HII US,-,,"6,730","$2,482,136",0.02%,
LISTED EQUITY,-,-,-,-,UNI-PRESIDENT ENTERPRISES CORP.,-,1216 TT,-,,"661,097","$2,480,708",0.02%,
LISTED EQUITY,-,-,-,-,BRISTOL-MYERS SQUIBB CO.,-,BMY US,-,,"39,842","$2,477,574",0.02%,
LISTED EQUITY,-,-,-,-,AMDOCS LTD.,-,DOX US,-,,"20,881","$2,467,546",0.02%,
LISTED EQUITY,-,-,-,-,G8 EDUCATION LTD.,-,GEM AU,-,,"2,075,898","$2,459,939",0.02%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,"40,413","$2,456,795",0.02%,
LISTED EQUITY,-,-,-,-,TENCENT HOLDINGS LTD.,-,700 HK,-,,"34,190","$2,441,846",0.02%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,-,1398 HK,-,,"2,718,330","$2,418,994",0.02%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"186,030","$2,408,112",0.02%,
LISTED EQUITY,-,-,-,-,HALLIBURTON CO.,-,HAL US,-,,"47,444","$2,399,752",0.02%,
LISTED EQUITY,-,-,-,-,"XCEL ENERGY, INC.",-,XEL US,-,,"29,982","$2,397,765",0.02%,
LISTED EQUITY,-,-,-,-,NATWEST GROUP PLC,-,NWG LN,-,,"404,804","$2,389,040",0.02%,
LISTED EQUITY,-,-,-,-,HCL TECHNOLOGIES LTD.,-,HCLT IN,-,,"90,727","$2,377,881",0.02%,
LISTED EQUITY,-,-,-,-,SINGAPORE TECHNOLOGIES ENGINEERING LTD.,-,STE SP,-,,"494,688","$2,366,577",0.02%,
LISTED EQUITY,-,-,-,-,"NEUROCRINE BIOSCIENCES, INC.",-,NBIX US,-,,"11,472","$2,364,866",0.02%,
LISTED EQUITY,-,-,-,-,"IRHYTHM TECHNOLOGIES, INC.",-,IRTC US,-,,"14,668","$2,364,075",0.02%,
LISTED EQUITY,-,-,-,-,MEDTRONIC PLC,-,MDT US,-,,"20,054","$2,363,480",0.02%,
LISTED EQUITY,-,-,-,-,ELISA OYJ,-,ELISA FH,-,,"34,355","$2,361,864",0.02%,
LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,"1,107,578","$2,359,141",0.02%,
LISTED EQUITY,-,-,-,-,BREVILLE GROUP LTD.,-,BRG AU,-,,"86,903","$2,358,528",0.02%,
LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,"42,269","$2,347,348",0.02%,
LISTED EQUITY,-,-,-,-,"SAIA, INC.",-,SAIA US,-,,"3,279","$2,328,752",0.02%,
LISTED EQUITY,-,-,-,-,"CLEARWATER ANALYTICS HOLDINGS, INC.",-,CWAN US,-,,"83,676","$2,320,399",0.02%,
LISTED EQUITY,-,-,-,-,LOEWS CORP.,-,L US,-,,"20,550","$2,299,819",0.01%,
LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,"68,852","$2,263,172",0.01%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"646,273","$2,261,958",0.01%,
LISTED EQUITY,-,-,-,-,TMX GROUP LTD.,-,X CN,-,,"54,234","$2,259,951",0.01%,
LISTED EQUITY,-,-,-,-,ADVANCED INFO SERVICE PCL,-,ADVANCF TB,-,,"258,509","$2,215,026",0.01%,
LISTED EQUITY,-,-,-,-,KAROON ENERGY LTD.,-,KAR AU,-,,"1,210,016","$2,214,329",0.01%,
LISTED EQUITY,-,-,-,-,DOWNER EDI LTD.,-,DOW AU,-,,"476,015","$2,208,708",0.01%,
LISTED EQUITY,-,-,-,-,ARCA CONTINENTAL SAB DE CV,-,AC MM,-,,"150,083","$2,204,915",0.01%,
LISTED EQUITY,-,-,-,-,PHILLIPS 66,-,PSX US,-,,"10,365","$2,191,001",0.01%,
LISTED EQUITY,-,-,-,-,"WEC ENERGY GROUP, INC.",-,WEC US,-,,"18,595","$2,184,556",0.01%,
LISTED EQUITY,-,-,-,-,ENGIE BRASIL ENERGIA SA,-,EGIE3 BZ,-,,"182,881","$2,183,510",0.01%,
LISTED EQUITY,-,-,-,-,"METRO, INC.",-,MRU CN,-,,"26,191","$2,172,103",0.01%,
LISTED EQUITY,-,-,-,-,CPFL ENERGIA SA,-,CPFE3 BZ,-,,"246,136","$2,171,705",0.01%,
LISTED EQUITY,-,-,-,-,OMV AG,-,OMV AV,-,,"32,884","$2,145,705",0.01%,
LISTED EQUITY,-,-,-,-,KIA CORP.,-,000270 KS,-,,"15,254","$2,145,531",0.01%,
LISTED EQUITY,-,-,-,-,COGNIZANT TECHNOLOGY SOLUTIONS CORP.,-,CTSH US,-,,"21,063","$2,144,603",0.01%,
LISTED EQUITY,-,-,-,-,"CADENCE DESIGN SYSTEMS, INC.",-,CDNS US,-,,"4,653","$2,143,936",0.01%,
LISTED EQUITY,-,-,-,-,EBOS GROUP LTD.,-,EBO AU,-,,"70,810","$2,117,913",0.01%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,"66,329","$2,105,391",0.01%,
LISTED EQUITY,-,-,-,-,"SKY PERFECT JSAT HOLDINGS, INC.",-,9412 JP,-,,"258,216","$2,086,293",0.01%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,"8,694","$2,075,925",0.01%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISP SW,-,,119,"$2,073,110",0.01%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"1,617,443","$2,070,328",0.01%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,"13,009","$2,064,748",0.01%,
LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,"225,692","$2,053,796",0.01%,
LISTED EQUITY,-,-,-,-,SOUTHERN COPPER CORP.,-,SCCO US,-,,"12,694","$2,047,855",0.01%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN3 GR,-,,"15,151","$2,023,415",0.01%,
LISTED EQUITY,-,-,-,-,EMERALD RESOURCES NL,-,EMR AU,-,,"572,369","$2,020,463",0.01%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,"21,239","$2,018,116",0.01%,
LISTED EQUITY,-,-,-,-,ALFA SAB DE CV,-,ALFAA MM,-,,"2,295,096","$2,009,059",0.01%,
LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,"7,544","$2,008,334",0.01%,
LISTED EQUITY,-,-,-,-,BB SEGURIDADE PARTICIPACOES SA,-,BBSE3 BZ,-,,"224,173","$1,990,005",0.01%,
LISTED EQUITY,-,-,-,-,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,-,PINFRA MM,-,,"143,131","$1,983,826",0.01%,
LISTED EQUITY,-,-,-,-,AUSSIE BROADBAND LTD.,-,ABB AU,-,,"571,750","$1,978,254",0.01%,
LISTED EQUITY,-,-,-,-,HYDRO ONE LTD.,-,H CN,-,,"44,753","$1,951,536",0.01%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,"10,620","$1,951,394",0.01%,
LISTED EQUITY,-,-,-,-,SCHLUMBERGER NV,-,SLB US,-,,"27,532","$1,944,972",0.01%,
LISTED EQUITY,-,-,-,-,LYONDELLBASELL INDUSTRIES NV,-,LYB US,-,,"13,562","$1,942,615",0.01%,
LISTED EQUITY,-,-,-,-,IBERDROLA SA,-,IBE SM,-,,"99,801","$1,940,313",0.01%,
LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,"9,174","$1,919,161",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,"183,028","$1,917,022",0.01%,
LISTED EQUITY,-,-,-,-,NH INVESTMENT & SECURITIES CO. LTD.,-,005940 KS,-,,"137,871","$1,903,181",0.01%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,"12,898","$1,901,092",0.01%,
LISTED EQUITY,-,-,-,-,INDOFOOD SUKSES MAKMUR TBK. PT,-,INDF IJ,-,,"3,415,666","$1,897,411",0.01%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"152,437","$1,896,321",0.01%,
LISTED EQUITY,-,-,-,-,ON SEMICONDUCTOR CORP.,-,ON US,-,,"18,238","$1,871,961",0.01%,
LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,"7,895","$1,868,593",0.01%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,"12,838","$1,859,440",0.01%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK DE MEXICO SAB DE CV,-,KIMBERA MM,-,,"715,273","$1,853,786",0.01%,
LISTED EQUITY,-,-,-,-,PUBLICIS GROUPE SA,-,PUB FP,-,,"11,544","$1,841,175",0.01%,
LISTED EQUITY,-,-,-,-,"QUANTA SERVICES, INC.",-,PWR US,-,,"4,833","$1,838,635",0.01%,
LISTED EQUITY,-,-,-,-,NIPPON LIGHT METAL HOLDINGS CO. LTD.,-,5703 JP,-,,"109,304","$1,832,414",0.01%,
LISTED EQUITY,-,-,-,-,"DELL TECHNOLOGIES, INC.",-,DELL US,-,,"8,764","$1,809,774",0.01%,
LISTED EQUITY,-,-,-,-,BROTHER INDUSTRIES LTD.,-,6448 JP,-,,"67,940","$1,790,350",0.01%,
LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"301,455","$1,787,624",0.01%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"608,019","$1,763,257",0.01%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,"1,726","$1,744,490",0.01%,
LISTED EQUITY,-,-,-,-,AMP LTD.,-,AMP AU,-,,"1,588,546","$1,739,457",0.01%,
LISTED EQUITY,-,-,-,-,BEIERSDORF AG,-,BEI GR,-,,"7,929","$1,737,449",0.01%,
LISTED EQUITY,-,-,-,-,CVS HEALTH CORP.,-,CVS US,-,,"19,542","$1,728,116",0.01%,
LISTED EQUITY,-,-,-,-,"TREX CO., INC.",-,TREX US,-,,"15,529","$1,723,434",0.01%,
LISTED EQUITY,-,-,-,-,JERONIMO MARTINS SGPS SA,-,JMT PL,-,,"58,784","$1,721,601",0.01%,
LISTED EQUITY,-,-,-,-,CHUNGHWA TELECOM CO. LTD.,-,CHT US,-,,"29,750","$1,719,923",0.01%,
LISTED EQUITY,-,-,-,-,"HUBSPOT, INC.",-,HUBS US,-,,"1,944","$1,716,565",0.01%,
LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,"8,441","$1,716,318",0.01%,
LISTED EQUITY,-,-,-,-,TARGET CORP.,-,TGT US,-,,"7,693","$1,705,287",0.01%,
LISTED EQUITY,-,-,-,-,HKT TRUST & HKT LTD.,-,6823 HK,-,,"1,014,706","$1,704,744",0.01%,
LISTED EQUITY,-,-,-,-,"DOCUSIGN, INC.",-,DOCU US,-,,"21,052","$1,686,419",0.01%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,"6,178","$1,681,546",0.01%,
LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,"3,515","$1,676,515",0.01%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHP SW,-,,"4,445","$1,672,307",0.01%,
LISTED EQUITY,-,-,-,-,BABCOCK INTERNATIONAL GROUP PLC,-,BAB LN,-,,"168,594","$1,665,772",0.01%,
LISTED EQUITY,-,-,-,-,"WASTE MANAGEMENT, INC.",-,WM US,-,,"5,213","$1,665,373",0.01%,
LISTED EQUITY,-,-,-,-,"LPL FINANCIAL HOLDINGS, INC.",-,LPLA US,-,,"3,931","$1,644,158",0.01%,
LISTED EQUITY,-,-,-,-,REDCARE PHARMACY NV,-,RDC GR,-,,"8,933","$1,634,285",0.01%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,"14,617","$1,625,040",0.01%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,"1,297","$1,617,748",0.01%,
LISTED EQUITY,-,-,-,-,CIA ENERGETICA DE MINAS GERAIS,-,CMIG4 BZ,-,,"606,262","$1,616,353",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF QUEENSLAND LTD.,-,BOQ AU,-,,"276,983","$1,609,268",0.01%,
LISTED EQUITY,-,-,-,-,MOWI ASA,-,MOWI NO,-,,"64,341","$1,607,858",0.01%,
LISTED EQUITY,-,-,-,-,"BENTLEY SYSTEMS, INC.",-,BSY US,-,,"21,585","$1,595,310",0.01%,
LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,"49,125","$1,579,868",0.01%,
LISTED EQUITY,-,-,-,-,"EVERGY, INC.",-,EVRG US,-,,"19,886","$1,577,270",0.01%,
LISTED EQUITY,-,-,-,-,WPG HOLDINGS LTD.,-,3702 TT,-,,"376,305","$1,559,684",0.01%,
LISTED EQUITY,-,-,-,-,"INGERSOLL RAND, INC.",-,IR US,-,,"11,447","$1,556,945",0.01%,
LISTED EQUITY,-,-,-,-,SAUDI TELECOM CO.,-,STC AB,-,,"102,089","$1,552,421",0.01%,
LISTED EQUITY,-,-,-,-,INTERTEK GROUP PLC,-,ITRK LN,-,,"16,975","$1,540,293",0.01%,
LISTED EQUITY,-,-,-,-,KDDI CORP.,-,9433 JP,-,,"38,582","$1,527,771",0.01%,
LISTED EQUITY,-,-,-,-,PERENTI LTD.,-,PRN AU,-,,"1,511,504","$1,511,503",0.01%,
LISTED EQUITY,-,-,-,-,RESOLUTE MINING LTD.,-,RSG AU,-,,"2,894,485","$1,505,133",0.01%,
LISTED EQUITY,-,-,-,-,MIPS AB,-,MIPS SS,-,,"25,428","$1,492,054",0.01%,
LISTED EQUITY,-,-,-,-,PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.,-,1339 HK,-,,"2,897,677","$1,489,359",0.01%,
LISTED EQUITY,-,-,-,-,LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE,-,FWONK US,-,,"13,818","$1,486,375",0.01%,
LISTED EQUITY,-,-,-,-,REGIS HEALTHCARE LTD.,-,REG AU,-,,"337,245","$1,470,389",0.01%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,"546,508","$1,470,106",0.01%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,"83,799","$1,468,172",0.01%,
LISTED EQUITY,-,-,-,-,FLEX LTD.,-,FLEX US,-,,"33,156","$1,464,051",0.01%,
LISTED EQUITY,-,-,-,-,CODAN LTD.,-,CDA AU,-,,"118,987","$1,431,410",0.01%,
LISTED EQUITY,-,-,-,-,SKYCITY ENTERTAINMENT GROUP LTD.,-,SKC AU,-,,"1,077,808","$1,428,095",0.01%,
LISTED EQUITY,-,-,-,-,SEA LTD.,-,SE US,-,,"13,135","$1,404,639",0.01%,
LISTED EQUITY,-,-,-,-,"ROYAL GOLD, INC.",-,RGLD US,-,,"7,490","$1,403,587",0.01%,
LISTED EQUITY,-,-,-,-,BUNZL PLC,-,BNZL LN,-,,"24,593","$1,401,141",0.01%,
LISTED EQUITY,-,-,-,-,NU HOLDINGS LTD.,-,NU US,-,,"72,496","$1,399,224",0.01%,
LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,"5,405","$1,393,927",0.01%,
LISTED EQUITY,-,-,-,-,"HUMANA, INC.",-,HUM US,-,,"2,471","$1,382,820",0.01%,
LISTED EQUITY,-,-,-,-,QL RESOURCES BHD.,-,QLG MK,-,,"667,647","$1,381,667",0.01%,
LISTED EQUITY,-,-,-,-,NRW HOLDINGS LTD.,-,NWH AU,-,,"446,511","$1,379,719",0.01%,
LISTED EQUITY,-,-,-,-,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,-,WAB US,-,,"5,782","$1,368,390",0.01%,
LISTED EQUITY,-,-,-,-,"EQUIFAX, INC.",-,EFX US,-,,"3,767","$1,367,489",0.01%,
LISTED EQUITY,-,-,-,-,"CCC INTELLIGENT SOLUTIONS HOLDINGS, INC.",-,CCCS US,-,,"82,191","$1,367,290",0.01%,
LISTED EQUITY,-,-,-,-,"LIVE NATION ENTERTAINMENT, INC.",-,LYV US,-,,"9,723","$1,364,753",0.01%,
LISTED EQUITY,-,-,-,-,STMICROELECTRONICS NV,-,STMPA FP,-,,"23,030","$1,362,459",0.01%,
LISTED EQUITY,-,-,-,-,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,-,REC IM,-,,"17,399","$1,359,806",0.01%,
LISTED EQUITY,-,-,-,-,VESTAS WIND SYSTEMS AS,-,VWS DC,-,,"39,139","$1,358,120",0.01%,
LISTED EQUITY,-,-,-,-,SARTORIUS AG,-,SRT3 GR,-,,"3,838","$1,348,755",0.01%,
LISTED EQUITY,-,-,-,-,LLOYDS BANKING GROUP PLC,-,LLOY LN,-,,"1,301,109","$1,348,095",0.01%,
LISTED EQUITY,-,-,-,-,AIRPORTS OF THAILAND PCL,-,AOTF TB,-,,"575,806","$1,339,169",0.01%,
LISTED EQUITY,-,-,-,-,"AKAMAI TECHNOLOGIES, INC.",-,AKAM US,-,,"9,898","$1,335,068",0.01%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,"1,603","$1,333,699",0.01%,
LISTED EQUITY,-,-,-,-,FIRST FINANCIAL HOLDING CO. LTD.,-,2892 TT,-,,"1,013,352","$1,314,277",0.01%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"149,887","$1,308,512",0.01%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,"154,109","$1,303,414",0.01%,
LISTED EQUITY,-,-,-,-,AIRTAC INTERNATIONAL GROUP,-,1590 TT,-,,"28,552","$1,302,024",0.01%,
LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,"3,222","$1,298,217",0.01%,
LISTED EQUITY,-,-,-,-,HANSEN TECHNOLOGIES LTD.,-,HSN AU,-,,"284,467","$1,291,477",0.01%,
LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,"66,988","$1,289,872",0.01%,
LISTED EQUITY,-,-,-,-,PALADIN ENERGY LTD.,-,PDN AU,-,,"102,799","$1,282,926",0.01%,
LISTED EQUITY,-,-,-,-,NICE LTD.,-,NICE US,-,,"4,920","$1,266,835",0.01%,
LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,"19,046","$1,256,797",0.01%,
LISTED EQUITY,-,-,-,-,CREDICORP LTD.,-,BAP US,-,,"5,175","$1,250,000",0.01%,
LISTED EQUITY,-,-,-,-,OPPLE LIGHTING CO. LTD.,-,603515 C1,-,,"349,656","$1,249,434",0.01%,
LISTED EQUITY,-,-,-,-,SHANGHAI COMMERCIAL & SAVINGS BANK LTD.,-,5876 TT,-,,"586,191","$1,245,917",0.01%,
LISTED EQUITY,-,-,-,-,ELASTIC NV,-,ESTC US,-,,"7,286","$1,242,712",0.01%,
LISTED EQUITY,-,-,-,-,"GITLAB, INC.",-,GTLB US,-,,"16,561","$1,232,938",0.01%,
LISTED EQUITY,-,-,-,-,PTT PCL,-,PTTR TB,-,,"926,121","$1,228,105",0.01%,
LISTED EQUITY,-,-,-,-,"NIPPON TELEVISION HOLDINGS, INC.",-,9404 JP,-,,"56,665","$1,225,558",0.01%,
LISTED EQUITY,-,-,-,-,CHINA EVERBRIGHT BANK CO. LTD.,-,6818 HK,-,,"2,606,744","$1,214,840",0.01%,
LISTED EQUITY,-,-,-,-,"ARISTA NETWORKS, INC.",-,ANET US,-,,"2,305","$1,209,473",0.01%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,"3,184","$1,209,427",0.01%,
LISTED EQUITY,-,-,-,-,NEUREN PHARMACEUTICALS LTD.,-,NEU AU,-,,"56,566","$1,203,152",0.01%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,4716 JP,-,,"11,641","$1,202,736",0.01%,
LISTED EQUITY,-,-,-,-,"CELSIUS HOLDINGS, INC.",-,CELH US,-,,"14,025","$1,198,908",0.01%,
LISTED EQUITY,-,-,-,-,WILLIS TOWERS WATSON PLC,-,WTW US,-,,"3,036","$1,191,696",0.01%,
LISTED EQUITY,-,-,-,-,"UNITED AIRLINES HOLDINGS, INC.",-,UAL US,-,,"16,180","$1,178,861",0.01%,
LISTED EQUITY,-,-,-,-,GALDERMA GROUP AG,-,GALD SW,-,,"9,558","$1,177,983",0.01%,
LISTED EQUITY,-,-,-,-,FAR EASTONE TELECOMMUNICATIONS CO. LTD.,-,4904 TT,-,,"302,362","$1,173,663",0.01%,
LISTED EQUITY,-,-,-,-,DA-LI DEVELOPMENT CO. LTD.,-,6177 TT,-,,"427,553","$1,170,213",0.01%,
LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,"39,409","$1,162,158",0.01%,
LISTED EQUITY,-,-,-,-,GERDAU SA,-,GGBR4 BZ,-,,"232,772","$1,153,337",0.01%,
LISTED EQUITY,-,-,-,-,"EXELIXIS, INC.",-,EXEL US,-,,"33,957","$1,142,486",0.01%,
LISTED EQUITY,-,-,-,-,"TOKIO MARINE HOLDINGS, INC.",-,8766 JP,-,,"20,353","$1,137,648",0.01%,
LISTED EQUITY,-,-,-,-,POWER GRID CORP. OF INDIA LTD.,-,PWGR IN,-,,"191,304","$1,136,857",0.01%,
LISTED EQUITY,-,-,-,-,HON HAI PRECISION INDUSTRY CO. LTD.,-,2317 TT,-,,"114,942","$1,135,300",0.01%,
LISTED EQUITY,-,-,-,-,SINOPAC FINANCIAL HOLDINGS CO. LTD.,-,2890 TT,-,,"967,687","$1,134,458",0.01%,
LISTED EQUITY,-,-,-,-,"HEALTHSTREAM, INC.",-,HSTM US,-,,"27,117","$1,132,853",0.01%,
LISTED EQUITY,-,-,-,-,KEMIRA OYJ,-,KEMIRA FH,-,,"30,823","$1,125,788",0.01%,
LISTED EQUITY,-,-,-,-,"MIXI, INC.",-,2121 JP,-,,"39,900","$1,125,354",0.01%,
LISTED EQUITY,-,-,-,-,TRIP.COM GROUP LTD.,-,TCOM US,-,,"15,960","$1,123,188",0.01%,
LISTED EQUITY,-,-,-,-,MONDAY.COM LTD.,-,MNDY US,-,,"3,114","$1,122,478",0.01%,
LISTED EQUITY,-,-,-,-,BEGA CHEESE LTD.,-,BGA AU,-,,"262,639","$1,116,218",0.01%,
LISTED EQUITY,-,-,-,-,TPG TELECOM LTD.,-,TPG AU,-,,"242,281","$1,109,647",0.01%,
LISTED EQUITY,-,-,-,-,"MANHATTAN ASSOCIATES, INC.",-,MANH US,-,,"2,969","$1,096,807",0.01%,
LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,"28,509","$1,090,947",0.01%,
LISTED EQUITY,-,-,-,-,SUN HUNG KAI PROPERTIES LTD.,-,16 HK,-,,"84,193","$1,090,724",0.01%,
LISTED EQUITY,-,-,-,-,"GARTNER, INC.",-,IT US,-,,"1,610","$1,082,500",0.01%,
LISTED EQUITY,-,-,-,-,REALTEK SEMICONDUCTOR CORP.,-,2379 TT,-,,"42,462","$1,070,084",0.01%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,"15,128","$1,066,759",0.01%,
LISTED EQUITY,-,-,-,-,"ULTA BEAUTY, INC.",-,ULTA US,-,,"1,833","$1,059,189",0.01%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,"13,027","$1,047,871",0.01%,
LISTED EQUITY,-,-,-,-,LENNAR CORP.,-,LEN US,-,,"4,665","$1,046,860",0.01%,
LISTED EQUITY,-,-,-,-,BRUNELLO CUCINELLI SPA,-,BC IM,-,,"6,975","$1,046,549",0.01%,
LISTED EQUITY,-,-,-,-,SCB X PCL,-,SCBF TB,-,,"245,233","$1,030,626",0.01%,
LISTED EQUITY,-,-,-,-,"PURE STORAGE, INC.",-,PSTG US,-,,"10,688","$1,027,600",0.01%,
LISTED EQUITY,-,-,-,-,SABIC AGRI-NUTRIENTS CO.,-,SAFCO AB,-,,"21,974","$1,022,630",0.01%,
LISTED EQUITY,-,-,-,-,QATAR NAVIGATION QSC,-,QNNS QD,-,,"216,085","$1,021,933",0.01%,
LISTED EQUITY,-,-,-,-,KASIKORNBANK PCL,-,KBANKF TB,-,,"199,090","$1,019,480",0.01%,
LISTED EQUITY,-,-,-,-,"ONTO INNOVATION, INC.",-,ONTO US,-,,"3,084","$1,014,012",0.01%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK LN,-,,"34,886","$1,009,953",0.01%,
LISTED EQUITY,-,-,-,-,BUPA ARABIA FOR COOPERATIVE INSURANCE CO.,-,BUPA AB,-,,"10,116","$996,416",0.01%,
LISTED EQUITY,-,-,-,-,UNION PACIFIC CORP.,-,UNP US,-,,"2,920","$989,396",0.01%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,"46,146","$988,751",0.01%,
LISTED EQUITY,-,-,-,-,SHINHAN FINANCIAL GROUP CO. LTD.,-,055550 KS,-,,"18,859","$987,789",0.01%,
LISTED EQUITY,-,-,-,-,NOVONESIS (NOVOZYMES) B,-,NSISB DC,-,,"10,761","$986,735",0.01%,
LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,"34,116","$981,601",0.01%,
LISTED EQUITY,-,-,-,-,NORDSON CORP.,-,NDSN US,-,,"2,819","$978,892",0.01%,
LISTED EQUITY,-,-,-,-,CONOCOPHILLIPS,-,COP US,-,,"5,697","$975,627",0.01%,
LISTED EQUITY,-,-,-,-,HDFC ASSET MANAGEMENT CO. LTD.,-,HDFCAMC IN,-,,"13,508","$968,610",0.01%,
LISTED EQUITY,-,-,-,-,LION CORP.,-,4912 JP,-,,"82,655","$964,810",0.01%,
LISTED EQUITY,-,-,-,-,POOL CORP.,-,POOL US,-,,"2,081","$957,475",0.01%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,"3,185","$949,802",0.01%,
LISTED EQUITY,-,-,-,-,COSCO SHIPPING HOLDINGS CO. LTD.,-,1919 HK,-,,"358,369","$938,848",0.01%,
LISTED EQUITY,-,-,-,-,"DR HORTON, INC.",-,DHI US,-,,"4,396","$927,715",0.01%,
LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,"3,633","$925,219",0.01%,
LISTED EQUITY,-,-,-,-,CAPRICORN METALS LTD.,-,CMM AU,-,,"191,286","$914,351",0.01%,
LISTED EQUITY,-,-,-,-,SIGMA HEALTHCARE LTD.,-,SIG AU,-,,"715,809","$912,656",0.01%,
LISTED EQUITY,-,-,-,-,UNITED PLANTATIONS BHD.,-,UPL MK,-,,"115,088","$894,963",0.01%,
LISTED EQUITY,-,-,-,-,STATE BANK OF INDIA,-,SBIN IN,-,,"58,524","$892,150",0.01%,
LISTED EQUITY,-,-,-,-,THALES SA,-,HO FP,-,,"3,676","$881,908",0.01%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,"83,827","$881,862",0.01%,
LISTED EQUITY,-,-,-,-,"BOX, INC.",-,BOX US,-,,"22,201","$878,914",0.01%,
LISTED EQUITY,-,-,-,-,MONASH IVF GROUP LTD.,-,MVF AU,-,,"683,715","$878,574",0.01%,
LISTED EQUITY,-,-,-,-,VONOVIA SE,-,VNA GR,-,,"20,590","$877,289",0.01%,
LISTED EQUITY,-,-,-,-,ANEKA TAMBANG TBK. PT,-,ANTM IJ,-,,"7,633,946","$872,567",0.01%,
LISTED EQUITY,-,-,-,-,DR REDDY'S LABORATORIES LTD.,-,DRRD IN,-,,"7,571","$870,361",0.01%,
LISTED EQUITY,-,-,-,-,YAMATO HOLDINGS CO. LTD.,-,9064 JP,-,,"52,858","$870,147",0.01%,
LISTED EQUITY,-,-,-,-,LA FRANCAISE DES JEUX SAEM,-,FDJ FP,-,,"17,003","$867,673",0.01%,
LISTED EQUITY,-,-,-,-,A O SMITH CORP.,-,AOS US,-,,"7,072","$866,009",0.01%,
LISTED EQUITY,-,-,-,-,KUEHNE & NAGEL INTERNATIONAL AG,-,KNIN SW,-,,"2,009","$864,985",0.01%,
LISTED EQUITY,-,-,-,-,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,-,ACS SM,-,,"13,249","$856,470",0.01%,
LISTED EQUITY,-,-,-,-,VERTIV HOLDINGS CO.,-,VRT US,-,,"6,593","$854,668",0.01%,
LISTED EQUITY,-,-,-,-,SINOPHARM GROUP CO. LTD.,-,1099 HK,-,,"214,025","$851,723",0.01%,
LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,"284,686","$851,211",0.01%,
LISTED EQUITY,-,-,-,-,KAKEN PHARMACEUTICAL CO. LTD.,-,4521 JP,-,,"23,720","$850,072",0.01%,
LISTED EQUITY,-,-,-,-,"WINGSTOP, INC.",-,WING US,-,,"1,332","$843,259",0.01%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"1,050,059","$840,047",0.01%,
LISTED EQUITY,-,-,-,-,AKER BP ASA,-,AKRBP NO,-,,"21,922","$839,139",0.01%,
LISTED EQUITY,-,-,-,-,DEUTSCHE POST AG,-,DHL GR,-,,"13,794","$836,513",0.01%,
LISTED EQUITY,-,-,-,-,ACERINOX SA,-,ACX SM,-,,"53,779","$836,286",0.01%,
LISTED EQUITY,-,-,-,-,NICK SCALI LTD.,-,NCK AU,-,,"60,546","$836,141",0.01%,
LISTED EQUITY,-,-,-,-,ON HOLDING AG,-,ONON US,-,,"14,274","$829,273",0.01%,
LISTED EQUITY,-,-,-,-,LARSEN & TOUBRO LTD.,-,LT IN,-,,"12,958","$825,629",0.01%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,"3,852","$814,331",0.01%,
LISTED EQUITY,-,-,-,-,CHONGQING RURAL COMMERCIAL BANK CO. LTD.,-,3618 HK,-,,"1,108,417","$814,173",0.01%,
LISTED EQUITY,-,-,-,-,BEACH ENERGY LTD.,-,BPT AU,-,,"544,289","$810,991",0.01%,
LISTED EQUITY,-,-,-,-,JARIR MARKETING CO.,-,JARIR AB,-,,"160,070","$806,255",0.01%,
LISTED EQUITY,-,-,-,-,CLINUVEL PHARMACEUTICALS LTD.,-,CUV AU,-,,"51,886","$797,497",0.01%,
LISTED EQUITY,-,-,-,-,ESSILORLUXOTTICA SA,-,EL FP,-,,"2,425","$783,143",0.01%,
LISTED EQUITY,-,-,-,-,"NIPPON EXPRESS HOLDINGS, INC.",-,9147 JP,-,,"11,275","$778,184",0.01%,
LISTED EQUITY,-,-,-,-,GENUINE PARTS CO.,-,GPC US,-,,"3,740","$774,674",0.01%,
LISTED EQUITY,-,-,-,-,GOLD ROAD RESOURCES LTD.,-,GOR AU,-,,"446,547","$763,597",0.00%,
LISTED EQUITY,-,-,-,-,TUAS LTD.,-,TUA AU,-,,"171,506","$758,054",0.00%,
LISTED EQUITY,-,-,-,-,COCA-COLA HBC AG,-,CCH LN,-,,"14,832","$757,425",0.00%,
LISTED EQUITY,-,-,-,-,DE GREY MINING LTD.,-,DEG AU,-,,"655,906","$747,733",0.00%,
LISTED EQUITY,-,-,-,-,EVN AG,-,EVN AV,-,,"15,506","$741,539",0.00%,
LISTED EQUITY,-,-,-,-,"WORKIVA, INC.",-,WK US,-,,"6,668","$728,760",0.00%,
LISTED EQUITY,-,-,-,-,CORTICEIRA AMORIM SGPS SA,-,COR PL,-,,"50,159","$725,253",0.00%,
LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,"3,368","$725,207",0.00%,
LISTED EQUITY,-,-,-,-,DOSHISHA CO. LTD.,-,7483 JP,-,,"32,652","$719,725",0.00%,
LISTED EQUITY,-,-,-,-,HEALIUS LTD.,-,HLS AU,-,,"473,865","$710,797",0.00%,
LISTED EQUITY,-,-,-,-,"TEST RESEARCH, INC.",-,3030 TT,-,,"89,318","$707,003",0.00%,
LISTED EQUITY,-,-,-,-,QATAR FUEL QSC,-,QFLS QD,-,,"115,517","$704,035",0.00%,
LISTED EQUITY,-,-,-,-,AMANO CORP.,-,6436 JP,-,,"17,937","$693,558",0.00%,
LISTED EQUITY,-,-,-,-,"BAIDU, INC.",-,BIDU US,-,,"5,352","$692,997",0.00%,
LISTED EQUITY,-,-,-,-,"COMPAL ELECTRONICS, INC.",-,2324 TT,-,,"431,214","$690,625",0.00%,
LISTED EQUITY,-,-,-,-,BELLEVUE GOLD LTD.,-,BGL AU,-,,"384,193","$685,785",0.00%,
LISTED EQUITY,-,-,-,-,GWA GROUP LTD.,-,GWA AU,-,,"285,008","$684,018",0.00%,
LISTED EQUITY,-,-,-,-,SERVICE CORP. INTERNATIONAL,-,SCI US,-,,"6,363","$677,674",0.00%,
LISTED EQUITY,-,-,-,-,INFOMEDIA LTD.,-,IFM AU,-,,"400,822","$673,382",0.00%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK US,-,,"11,542","$665,396",0.00%,
LISTED EQUITY,-,-,-,-,FIBI HOLDINGS LTD.,-,FIBIH IT,-,,"10,920","$659,744",0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,"20,426","$659,567",0.00%,
LISTED EQUITY,-,-,-,-,29METALS LTD.,-,29M AU,-,,"1,569,799","$659,316",0.00%,
LISTED EQUITY,-,-,-,-,"GRAND CANYON EDUCATION, INC.",-,LOPE US,-,,"3,093","$647,998",0.00%,
LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,"66,987","$647,098",0.00%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,"2,732","$638,826",0.00%,
LISTED EQUITY,-,-,-,-,SHENZHEN LAIBAO HI-TECH CO. LTD.,-,002106 C2,-,,"277,397","$623,090",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DEL BAJIO SA,-,BBAJIOO MM,-,,"136,173","$618,978",0.00%,
LISTED EQUITY,-,-,-,-,BEKAERT SA,-,BEKB BB,-,,"9,829","$616,397",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,"61,937","$612,273",0.00%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,"2,315","$599,488",0.00%,
LISTED EQUITY,-,-,-,-,TELEKOM MALAYSIA BHD.,-,T MK,-,,"276,885","$594,093",0.00%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"438,309","$591,717",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MINSHENG BANKING CORP. LTD.,-,1988 HK,-,,"1,137,701","$589,124",0.00%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,"21,817","$584,159",0.00%,
LISTED EQUITY,-,-,-,-,LIONTOWN RESOURCES LTD.,-,LTR AU,-,,"642,570","$581,526",0.00%,
LISTED EQUITY,-,-,-,-,DEMANT AS,-,DEMANT DC,-,,"8,932","$579,301",0.00%,
LISTED EQUITY,-,-,-,-,STANMORE RESOURCES LTD.,-,SMR AU,-,,"162,403","$574,907",0.00%,
LISTED EQUITY,-,-,-,-,V V FOOD & BEVERAGE CO. LTD.,-,600300 C1,-,,"1,152,490","$569,995",0.00%,
LISTED EQUITY,-,-,-,-,BOSS ENERGY LTD.,-,BOE AU,-,,"137,993","$569,913",0.00%,
LISTED EQUITY,-,-,-,-,SHERWIN-WILLIAMS CO.,-,SHW US,-,,"1,273","$568,906",0.00%,
LISTED EQUITY,-,-,-,-,CONTACT ENERGY LTD.,-,CEN AU,-,,"71,399","$568,337",0.00%,
LISTED EQUITY,-,-,-,-,AIR CANADA,-,AC CN,-,,"28,918","$566,436",0.00%,
LISTED EQUITY,-,-,-,-,GENESIS MINERALS LTD.,-,GMD AU,-,,"322,729","$566,389",0.00%,
LISTED EQUITY,-,-,-,-,NESTLE MALAYSIA BHD.,-,NESZ MK,-,,"14,642","$564,667",0.00%,
LISTED EQUITY,-,-,-,-,NAMCHOW HOLDINGS CO. LTD.,-,1702 TT,-,,"206,455","$559,351",0.00%,
LISTED EQUITY,-,-,-,-,CHINA CITIC BANK CORP. LTD.,-,998 HK,-,,"573,243","$550,797",0.00%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,"3,842","$547,210",0.00%,
LISTED EQUITY,-,-,-,-,SONOVA HOLDING AG,-,SOON SW,-,,"1,178","$544,888",0.00%,
LISTED EQUITY,-,-,-,-,INDOFOOD CBP SUKSES MAKMUR TBK. PT,-,ICBP IJ,-,,"575,806","$542,317",0.00%,
LISTED EQUITY,-,-,-,-,"BUILDERS FIRSTSOURCE, INC.",-,BLDR US,-,,"2,590","$536,814",0.00%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"51,672","$532,229",0.00%,
LISTED EQUITY,-,-,-,-,NINTENDO CO. LTD.,-,7974 JP,-,,"6,589","$524,763",0.00%,
LISTED EQUITY,-,-,-,-,BHARTI AIRTEL LTD.,-,BHARTI IN,-,,"20,233","$524,651",0.00%,
LISTED EQUITY,-,-,-,-,"INGREDION, INC.",-,INGR US,-,,"3,051","$523,944",0.00%,
LISTED EQUITY,-,-,-,-,WEST AFRICAN RESOURCES LTD.,-,WAF AU,-,,"319,304","$514,079",0.00%,
LISTED EQUITY,-,-,-,-,PICC PROPERTY & CASUALTY CO. LTD.,-,2328 HK,-,,"275,371","$512,277",0.00%,
LISTED EQUITY,-,-,-,-,"DONALDSON CO., INC.",-,DCI US,-,,"4,765","$510,524",0.00%,
LISTED EQUITY,-,-,-,-,"SKYWORKS SOLUTIONS, INC.",-,SWKS US,-,,"3,162","$504,612",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005935 KS,-,,"7,278","$503,511",0.00%,
LISTED EQUITY,-,-,-,-,PETROCHINA CO. LTD.,-,857 HK,-,,"327,986","$496,932",0.00%,
LISTED EQUITY,-,-,-,-,CHINA FOODS LTD.,-,506 HK,-,,"903,426","$493,801",0.00%,
LISTED EQUITY,-,-,-,-,HUAKU DEVELOPMENT CO. LTD.,-,2548 TT,-,,"77,311","$487,073",0.00%,
LISTED EQUITY,-,-,-,-,REGIS RESOURCES LTD.,-,RRL AU,-,,"275,917","$484,234",0.00%,
LISTED EQUITY,-,-,-,-,"YELP, INC.",-,YELP US,-,,"8,750","$484,120",0.00%,
LISTED EQUITY,-,-,-,-,LG UPLUS CORP.,-,032640 KS,-,,"44,828","$478,856",0.00%,
LISTED EQUITY,-,-,-,-,GRUPO SIMEC SAB DE CV,-,SIMECB MM,-,,"31,391","$478,085",0.00%,
LISTED EQUITY,-,-,-,-,GULF OIL LUBRICANTS INDIA LTD.,-,GOLI IN,-,,"21,711","$474,562",0.00%,
LISTED EQUITY,-,-,-,-,ARCHER-DANIELS-MIDLAND CO.,-,ADM US,-,,"5,232","$473,607",0.00%,
LISTED EQUITY,-,-,-,-,WEBJET LTD.,-,WEB AU,-,,"52,522","$471,645",0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,"8,727","$449,111",0.00%,
LISTED EQUITY,-,-,-,-,NONGFU SPRING CO. LTD.,-,9633 HK,-,,"63,108","$448,422",0.00%,
LISTED EQUITY,-,-,-,-,SYNCHRONY FINANCIAL,-,SYF US,-,,"6,333","$447,522",0.00%,
LISTED EQUITY,-,-,-,-,DEEP YELLOW LTD.,-,DYL AU,-,,"331,495","$444,203",0.00%,
LISTED EQUITY,-,-,-,-,TELIX PHARMACEUTICALS LTD.,-,TLX AU,-,,"23,223","$433,102",0.00%,
LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,"51,417","$432,931",0.00%,
LISTED EQUITY,-,-,-,-,SHANDONG NANSHAN ALUMINUM CO. LTD.,-,600219 C1,-,,"548,352","$430,533",0.00%,
LISTED EQUITY,-,-,-,-,CHONG HONG CONSTRUCTION CO. LTD.,-,5534 TT,-,,"84,925","$429,210",0.00%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,"34,961","$426,511",0.00%,
LISTED EQUITY,-,-,-,-,CENTENE CORP.,-,CNC US,-,,"4,283","$425,175",0.00%,
LISTED EQUITY,-,-,-,-,PRESIDENT CHAIN STORE CORP.,-,2912 TT,-,,"33,677","$425,121",0.00%,
LISTED EQUITY,-,-,-,-,ARCS CO. LTD.,-,9948 JP,-,,"15,667","$423,944",0.00%,
LISTED EQUITY,-,-,-,-,ADVANTECH CO. LTD.,-,2395 TT,-,,"24,157","$412,535",0.00%,
LISTED EQUITY,-,-,-,-,"COLOPL, INC.",-,3668 JP,-,,"67,574","$411,367",0.00%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,"73,584","$409,875",0.00%,
LISTED EQUITY,-,-,-,-,CENTAMIN PLC,-,CEY LN,-,,"173,934","$398,028",0.00%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"12,958","$396,844",0.00%,
LISTED EQUITY,-,-,-,-,PIGEON CORP.,-,7956 JP,-,,"29,065","$393,509",0.00%,
LISTED EQUITY,-,-,-,-,ITOCHU ENEX CO. LTD.,-,8133 JP,-,,"27,747","$392,843",0.00%,
LISTED EQUITY,-,-,-,-,MARUICHI STEEL TUBE LTD.,-,5463 JP,-,,"11,275","$391,558",0.00%,
LISTED EQUITY,-,-,-,-,NIPPN CORP.,-,2001 JP,-,,"18,010","$391,446",0.00%,
LISTED EQUITY,-,-,-,-,MORINAGA & CO. LTD.,-,2201 JP,-,,"16,839","$390,124",0.00%,
LISTED EQUITY,-,-,-,-,TAIFLEX SCIENTIFIC CO. LTD.,-,8039 TT,-,,"144,958","$389,391",0.00%,
LISTED EQUITY,-,-,-,-,MACQUARIE TECHNOLOGY GROUP LTD.,-,MAQ AU,-,,"4,108","$388,519",0.00%,
LISTED EQUITY,-,-,-,-,"INTER PARFUMS, INC.",-,IPAR US,-,,"2,203","$382,728",0.00%,
LISTED EQUITY,-,-,-,-,OKINAWA CELLULAR TELEPHONE CO.,-,9436 JP,-,,"10,469","$382,495",0.00%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,"3,186","$381,179",0.00%,
LISTED EQUITY,-,-,-,-,IDEX CORP.,-,IEX US,-,,"1,259","$379,363",0.00%,
LISTED EQUITY,-,-,-,-,KOTAK MAHINDRA BANK LTD.,-,KMB IN,-,,"11,718","$379,276",0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S CORP.,-,MCD US,-,,991,"$378,255",0.00%,
LISTED EQUITY,-,-,-,-,"HOUSE FOODS GROUP, INC.",-,2810 JP,-,,"14,276","$378,198",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,"92,978","$378,034",0.00%,
LISTED EQUITY,-,-,-,-,CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD.,-,3311 HK,-,,"184,492","$377,181",0.00%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,53,"$374,174",0.00%,
LISTED EQUITY,-,-,-,-,KEWPIE CORP.,-,2809 JP,-,,"12,519","$372,787",0.00%,
LISTED EQUITY,-,-,-,-,NOVATEK MICROELECTRONICS CORP.,-,3034 TT,-,,"13,178","$368,589",0.00%,
LISTED EQUITY,-,-,-,-,CITIC TELECOM INTERNATIONAL HOLDINGS LTD.,-,1883 HK,-,,"724,790","$364,190",0.00%,
LISTED EQUITY,-,-,-,-,YUEN FOONG YU CONSUMER PRODUCTS CO. LTD.,-,6790 TT,-,,"141,298","$361,297",0.00%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,"14,907","$360,720",0.00%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"159,938","$355,062",0.00%,
LISTED EQUITY,-,-,-,-,"LINCOLN ELECTRIC HOLDINGS, INC.",-,LECO US,-,,"1,253","$354,027",0.00%,
LISTED EQUITY,-,-,-,-,MEGMILK SNOW BRAND CO. LTD.,-,2270 JP,-,,"14,569","$352,731",0.00%,
LISTED EQUITY,-,-,-,-,HULIC CO. LTD.,-,3003 JP,-,,"26,502","$351,416",0.00%,
LISTED EQUITY,-,-,-,-,MORINAGA MILK INDUSTRY CO. LTD.,-,2264 JP,-,,"11,128","$349,183",0.00%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,"2,343","$348,409",0.00%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"142,627","$345,159",0.00%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,"3,873","$344,403",0.00%,
LISTED EQUITY,-,-,-,-,FLIGHT CENTRE TRAVEL GROUP LTD.,-,FLT AU,-,,"16,958","$342,205",0.00%,
LISTED EQUITY,-,-,-,-,"DROPBOX, INC.",-,DBX US,-,,"10,137","$341,056",0.00%,
LISTED EQUITY,-,-,-,-,ADRIATIC METALS PLC,-,ADT AU,-,,"86,939","$339,060",0.00%,
LISTED EQUITY,-,-,-,-,CATCHER TECHNOLOGY CO. LTD.,-,2474 TT,-,,"31,481","$337,096",0.00%,
LISTED EQUITY,-,-,-,-,PROPEL FUNERAL PARTNERS LTD.,-,PFP AU,-,,"58,394","$336,347",0.00%,
LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,"8,859","$334,204",0.00%,
LISTED EQUITY,-,-,-,-,FUGUINIAO CO. LTD.,-,1819 HK,-,,"448,784","$333,952",0.00%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,"6,755","$324,892",0.00%,
LISTED EQUITY,-,-,-,-,YUANTA FINANCIAL HOLDING CO. LTD.,-,2885 TT,-,,"218,038","$322,538",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DO BRASIL SA,-,BBAS3 BZ,-,,"44,220","$318,396",0.00%,
LISTED EQUITY,-,-,-,-,"ASAHI NET, INC.",-,3834 JP,-,,"51,028","$317,292",0.00%,
LISTED EQUITY,-,-,-,-,HAIER SMART HOME CO. LTD.,-,6690 HK,-,,"63,108","$315,893",0.00%,
LISTED EQUITY,-,-,-,-,UNILEVER INDONESIA TBK. PT,-,UNVR IJ,-,,"1,140,796","$315,032",0.00%,
LISTED EQUITY,-,-,-,-,ARB CORP. LTD.,-,ARB AU,-,,"8,290","$311,962",0.00%,
LISTED EQUITY,-,-,-,-,"MICRON TECHNOLOGY, INC.",-,MU US,-,,"1,572","$309,567",0.00%,
LISTED EQUITY,-,-,-,-,MAYNE PHARMA GROUP LTD.,-,MYX AU,-,,"65,187","$307,033",0.00%,
LISTED EQUITY,-,-,-,-,UNICHARM CORP.,-,8113 JP,-,,"6,369","$306,343",0.00%,
LISTED EQUITY,-,-,-,-,NETUREN CO. LTD.,-,5976 JP,-,,"29,651","$305,805",0.00%,
LISTED EQUITY,-,-,-,-,BURGUNDY DIAMOND MINES LTD.,-,BDM AU,-,,"1,684,148","$303,147",0.00%,
LISTED EQUITY,-,-,-,-,"CORONADO GLOBAL RESOURCES, INC.",-,CRN AU,-,,"251,793","$298,376",0.00%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST HOLDINGS, INC.",-,8309 JP,-,,"8,639","$295,120",0.00%,
LISTED EQUITY,-,-,-,-,ODFJELL DRILLING LTD.,-,ODL NO,-,,"35,997","$294,116",0.00%,
LISTED EQUITY,-,-,-,-,NORDEA BANK ABP,-,NDA FH,-,,"16,380","$292,176",0.00%,
LISTED EQUITY,-,-,-,-,SAIC MOTOR CORP. LTD.,-,600104 C1,-,,"102,276","$292,119",0.00%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"150,713","$291,631",0.00%,
LISTED EQUITY,-,-,-,-,"CASEY'S GENERAL STORES, INC.",-,CASY US,-,,510,"$291,119",0.00%,
LISTED EQUITY,-,-,-,-,CAWACHI LTD.,-,2664 JP,-,,"10,616","$290,513",0.00%,
LISTED EQUITY,-,-,-,-,SEIKO EPSON CORP.,-,6724 JP,-,,"12,446","$289,511",0.00%,
LISTED EQUITY,-,-,-,-,CHUBB LTD.,-,CB US,-,,756,"$288,572",0.00%,
LISTED EQUITY,-,-,-,-,SFL CORP. LTD.,-,SFL US,-,,"13,822","$287,254",0.00%,
LISTED EQUITY,-,-,-,-,SHENG SIONG GROUP LTD.,-,SSG SP,-,,"173,437","$285,516",0.00%,
LISTED EQUITY,-,-,-,-,MMA OFFSHORE LTD.,-,MRM AU,-,,"108,239","$279,257",0.00%,
LISTED EQUITY,-,-,-,-,SYNCMOLD ENTERPRISE CORP.,-,1582 TT,-,,"54,176","$270,055",0.00%,
LISTED EQUITY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,"2,205","$269,844",0.00%,
LISTED EQUITY,-,-,-,-,"SOMPO HOLDINGS, INC.",-,8630 JP,-,,"8,346","$266,859",0.00%,
LISTED EQUITY,-,-,-,-,SICHUAN ENERGY INVESTMENT DEVELOPMENT CO. LTD.,-,1713 HK,-,,"677,678","$266,435",0.00%,
LISTED EQUITY,-,-,-,-,"ITOHAM YONEKYU HOLDINGS, INC.",-,2296 JP,-,,"6,604","$264,010",0.00%,
LISTED EQUITY,-,-,-,-,EDENRED SE,-,EDEN FP,-,,"4,151","$262,531",0.00%,
LISTED EQUITY,-,-,-,-,"INTERACTIVE DIGITAL TECHNOLOGIES, INC.",-,6486 TT,-,,"59,301","$261,935",0.00%,
LISTED EQUITY,-,-,-,-,CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.,-,2877 HK,-,,"177,566","$261,880",0.00%,
LISTED EQUITY,-,-,-,-,SONAE SGPS SA,-,SON PL,-,,"184,769","$259,449",0.00%,
LISTED EQUITY,-,-,-,-,CHINA METAL PRODUCTS,-,1532 TT,-,,"119,334","$258,320",0.00%,
LISTED EQUITY,-,-,-,-,CHENG DE LOLO CO. LTD.,-,000848 C2,-,,"159,088","$257,681",0.00%,
LISTED EQUITY,-,-,-,-,RADWARE LTD.,-,RDWR US,-,,"9,427","$257,477",0.00%,
LISTED EQUITY,-,-,-,-,FIRST INTERNATIONAL BANK OF ISRAEL LTD.,-,FIBI IT,-,,"4,489","$257,126",0.00%,
LISTED EQUITY,-,-,-,-,ORORA LTD.,-,ORA AU,-,,"130,322","$256,735",0.00%,
LISTED EQUITY,-,-,-,-,QUADIENT SA,-,QDT FP,-,,"9,146","$255,959",0.00%,
LISTED EQUITY,-,-,-,-,OKUWA CO. LTD.,-,8217 JP,-,,"29,870","$255,243",0.00%,
LISTED EQUITY,-,-,-,-,JAPFA COMFEED INDONESIA TBK. PT,-,JPFA IJ,-,,"1,957,561","$255,076",0.00%,
LISTED EQUITY,-,-,-,-,"COTERRA ENERGY, INC.",-,CTRA US,-,,"6,362","$254,063",0.00%,
LISTED EQUITY,-,-,-,-,BANK OCBC NISP TBK. PT,-,NISP IJ,-,,"2,185,426","$253,793",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BOERSE AG,-,DB1 GR,-,,820,"$251,461",0.00%,
LISTED EQUITY,-,-,-,-,VODAFONE QATAR QSC,-,VFQS QD,-,,"354,354","$248,172",0.00%,
LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"884,260","$247,593",0.00%,
LISTED EQUITY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,"6,353","$243,608",0.00%,
LISTED EQUITY,-,-,-,-,CHENGDU HONGQI CHAIN CO. LTD.,-,002697 C2,-,,"253,457","$241,829",0.00%,
LISTED EQUITY,-,-,-,-,GAKKYUSHA CO. LTD.,-,9769 JP,-,,"12,080","$240,517",0.00%,
LISTED EQUITY,-,-,-,-,EURAZEO SE,-,RF FP,-,,"2,015","$240,393",0.00%,
LISTED EQUITY,-,-,-,-,HEIWADO CO. LTD.,-,8276 JP,-,,"10,689","$240,381",0.00%,
LISTED EQUITY,-,-,-,-,VIRGIN MONEY U.K. PLC,-,VUK AU,-,,"58,841","$239,482",0.00%,
LISTED EQUITY,-,-,-,-,ZENRIN CO. LTD.,-,9474 JP,-,,"26,722","$233,565",0.00%,
LISTED EQUITY,-,-,-,-,"LIFE360, INC.",-,360 AU,-,,"14,259","$233,420",0.00%,
LISTED EQUITY,-,-,-,-,PEARSON PLC,-,PSON LN,-,,"12,373","$232,034",0.00%,
LISTED EQUITY,-,-,-,-,CASTELLUM AB,-,CAST SS,-,,"12,670","$231,806",0.00%,
LISTED EQUITY,-,-,-,-,SUNDRUG CO. LTD.,-,9989 JP,-,,"6,077","$229,304",0.00%,
LISTED EQUITY,-,-,-,-,PERPETUAL LTD.,-,PPT AU,-,,"10,711","$228,260",0.00%,
LISTED EQUITY,-,-,-,-,FAR EASTERN NEW CENTURY CORP.,-,1402 TT,-,,"139,833","$227,504",0.00%,
LISTED EQUITY,-,-,-,-,GENMAB AS,-,GMAB DC,-,,605,"$227,354",0.00%,
LISTED EQUITY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,"75,409","$221,618",0.00%,
LISTED EQUITY,-,-,-,-,MITSUI MINING & SMELTING CO. LTD.,-,5706 JP,-,,"4,612","$220,632",0.00%,
LISTED EQUITY,-,-,-,-,TELEKOM AUSTRIA AG,-,TKA AV,-,,"14,391","$215,241",0.00%,
LISTED EQUITY,-,-,-,-,INVESTIS HOLDING SA,-,IREN SW,-,,"1,277","$214,882",0.00%,
LISTED EQUITY,-,-,-,-,LONG BON INTERNATIONAL CO. LTD.,-,2514 TT,-,,"190,349","$211,293",0.00%,
LISTED EQUITY,-,-,-,-,KOWLOON DEVELOPMENT CO. LTD.,-,34 HK,-,,"182,296","$208,021",0.00%,
LISTED EQUITY,-,-,-,-,"ASANTE, INC.",-,6073 JP,-,,"12,519","$207,661",0.00%,
LISTED EQUITY,-,-,-,-,"MARVELOUS, INC.",-,7844 JP,-,,"34,043","$205,659",0.00%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"49,220","$205,246",0.00%,
LISTED EQUITY,-,-,-,-,FLYTECH TECHNOLOGY CO. LTD.,-,6206 TT,-,,"46,855","$205,015",0.00%,
LISTED EQUITY,-,-,-,-,TOKYO TEKKO CO. LTD.,-,5445 JP,-,,"4,319","$204,252",0.00%,
LISTED EQUITY,-,-,-,-,YUANTA FUTURES CO. LTD.,-,6023 TT,-,,"47,587","$202,068",0.00%,
LISTED EQUITY,-,-,-,-,DASHANG CO. LTD.,-,600694 C1,-,,"56,153","$194,519",0.00%,
LISTED EQUITY,-,-,-,-,LUNG YEN LIFE SERVICE CORP.,-,5530 TT,-,,"80,532","$192,539",0.00%,
LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,"2,130","$192,262",0.00%,
LISTED EQUITY,-,-,-,-,COOPER ENERGY LTD.,-,COE AU,-,,"847,683","$190,729",0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,"18,521","$190,168",0.00%,
LISTED EQUITY,-,-,-,-,PTT EXPLORATION & PRODUCTION PCL,-,PTTEPR TB,-,,"30,529","$189,340",0.00%,
LISTED EQUITY,-,-,-,-,ASTRA AGRO LESTARI TBK. PT,-,AALI IJ,-,,"381,516","$188,385",0.00%,
LISTED EQUITY,-,-,-,-,"JACK HENRY & ASSOCIATES, INC.",-,JKHY US,-,,749,"$186,181",0.00%,
LISTED EQUITY,-,-,-,-,OIL REFINERIES LTD.,-,ORL IT,-,,"539,169","$185,800",0.00%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,"45,924","$182,314",0.00%,
LISTED EQUITY,-,-,-,-,"AXIAL RETAILING, INC.",-,8255 JP,-,,"19,035","$181,613",0.00%,
LISTED EQUITY,-,-,-,-,ST CORP.,-,4951 JP,-,,"12,299","$180,089",0.00%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"127,353","$178,294",0.00%,
LISTED EQUITY,-,-,-,-,TTW PCL,-,TTWR TB,-,,"489,490","$176,755",0.00%,
LISTED EQUITY,-,-,-,-,KROGER CO.,-,KR US,-,,"2,362","$176,573",0.00%,
LISTED EQUITY,-,-,-,-,NISSHIN OILLIO GROUP LTD.,-,2602 JP,-,,"3,880","$174,812",0.00%,
LISTED EQUITY,-,-,-,-,KUNG LONG BATTERIES INDUSTRIAL CO. LTD.,-,1537 TT,-,,"26,356","$173,955",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN STEEL LTD.,-,VSL AU,-,,"26,028","$173,608",0.00%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"33,596","$172,683",0.00%,
LISTED EQUITY,-,-,-,-,ARCADIUM LITHIUM PLC,-,LTM AU,-,,"34,899","$172,054",0.00%,
LISTED EQUITY,-,-,-,-,7-ELEVEN MALAYSIA HOLDINGS BHD.,-,SEM MK,-,,"271,028","$172,049",0.00%,
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LISTED EQUITY,-,-,-,-,GAKKEN HOLDINGS CO. LTD.,-,9470 JP,-,,"16,912","$166,551",0.00%,
LISTED EQUITY,-,-,-,-,PCCW LTD.,-,8 HK,-,,"220,930","$165,671",0.00%,
LISTED EQUITY,-,-,-,-,CORPORATE TRAVEL MANAGEMENT LTD.,-,CTD AU,-,,"12,492","$165,640",0.00%,
LISTED EQUITY,-,-,-,-,HANKOOK SHELL OIL CO. LTD.,-,002960 KS,-,,494,"$161,536",0.00%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,"1,085","$161,302",0.00%,
LISTED EQUITY,-,-,-,-,"UNIVACCO TECHNOLOGY, INC.",-,3303 TT,-,,"73,211","$159,492",0.00%,
LISTED EQUITY,-,-,-,-,PLOVER BAY TECHNOLOGIES LTD.,-,1523 HK,-,,"222,562","$157,931",0.00%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,"14,068","$157,838",0.00%,
LISTED EQUITY,-,-,-,-,VALUE VALVES CO. LTD.,-,4580 TT,-,,"31,481","$157,651",0.00%,
LISTED EQUITY,-,-,-,-,HONGKONG LAND HOLDINGS LTD.,-,HKL SP,-,,"32,578","$157,562",0.00%,
LISTED EQUITY,-,-,-,-,LEO LITHIUM LTD.,-,LLL AU,-,,"306,436","$154,750",0.00%,
LISTED EQUITY,-,-,-,-,POLYNOVO LTD.,-,PNV AU,-,,"63,125","$154,657",0.00%,
LISTED EQUITY,-,-,-,-,RUBIS SCA,-,RUI FP,-,,"3,666","$154,477",0.00%,
LISTED EQUITY,-,-,-,-,NEXGEN ENERGY LTD.,-,NXG AU,-,,"13,984","$154,241",0.00%,
LISTED EQUITY,-,-,-,-,CHALICE MINING LTD.,-,CHN AU,-,,"106,788","$151,639",0.00%,
LISTED EQUITY,-,-,-,-,MEIKO NETWORK JAPAN CO. LTD.,-,4668 JP,-,,"21,158","$150,861",0.00%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"209,268","$146,487",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"430,278","$146,295",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN ENERGY RESOURCES LTD.,-,VUL AU,-,,"38,707","$145,541",0.00%,
LISTED EQUITY,-,-,-,-,IDEMITSU KOSAN CO. LTD.,-,5019 JP,-,,"14,935","$144,790",0.00%,
LISTED EQUITY,-,-,-,-,INSIGNIA FINANCIAL LTD.,-,IFL AU,-,,"62,889","$144,016",0.00%,
LISTED EQUITY,-,-,-,-,"PATRIOT BATTERY METALS, INC.",-,PMT AU,-,,"254,690","$142,626",0.00%,
LISTED EQUITY,-,-,-,-,2020 BULKERS LTD.,-,2020 NO,-,,"6,505","$142,154",0.00%,
LISTED EQUITY,-,-,-,-,NEXT VISION STABILIZED SYSTEMS LTD.,-,NXSN IT,-,,"6,591","$140,630",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI BROADCASTING GROUP HOLDINGS CORP.,-,9405 JP,-,,"22,256","$140,253",0.00%,
LISTED EQUITY,-,-,-,-,AL YAH SATELLITE COMMUNICATIONS CO-PJSC-YAH SAT,-,YAHSAT UH,-,,"171,553","$139,172",0.00%,
LISTED EQUITY,-,-,-,-,AMSC ASA,-,AMSC NO,-,,"29,816","$138,787",0.00%,
LISTED EQUITY,-,-,-,-,ATEN INTERNATIONAL CO. LTD.,-,6277 TT,-,,"35,873","$137,758",0.00%,
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LISTED EQUITY,-,-,-,-,IRESS LTD.,-,IRE AU,-,,"16,694","$134,386",0.00%,
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LISTED EQUITY,-,-,-,-,ULTRAJAYA MILK INDUSTRY & TRADING CO. TBK. PT,-,ULTJ IJ,-,,"768,424","$129,991",0.00%,
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LISTED EQUITY,-,-,-,-,VEOLIA ENVIRONNEMENT SA,-,VIE FP,-,,"2,835","$127,011",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI SHOKUHIN CO. LTD.,-,7451 JP,-,,"2,489","$126,509",0.00%,
LISTED EQUITY,-,-,-,-,HERMES INTERNATIONAL SCA,-,RMS FP,-,,37,"$125,712",0.00%,
LISTED EQUITY,-,-,-,-,"CANON MARKETING JAPAN, INC.",-,8060 JP,-,,"3,002","$125,006",0.00%,
LISTED EQUITY,-,-,-,-,HEBEI YANGYUAN ZHIHUI BEVERAGE CO. LTD.,-,603156 C1,-,,"27,893","$122,262",0.00%,
LISTED EQUITY,-,-,-,-,WELL SHIN TECHNOLOGY CO. LTD.,-,3501 TT,-,,"32,945","$122,103",0.00%,
LISTED EQUITY,-,-,-,-,ZIP CO. LTD.,-,ZIP AU,-,,"83,206","$121,481",0.00%,
LISTED EQUITY,-,-,-,-,JOHNS LYNG GROUP LTD.,-,JLG AU,-,,"21,218","$120,941",0.00%,
LISTED EQUITY,-,-,-,-,DUBAI ISLAMIC BANK PJSC,-,DIB UH,-,,"51,491","$120,488",0.00%,
LISTED EQUITY,-,-,-,-,C&S PAPER CO. LTD.,-,002511 C2,-,,"84,046","$119,853",0.00%,
LISTED EQUITY,-,-,-,-,LIFESTYLE COMMUNITIES LTD.,-,LIC AU,-,,"9,636","$119,770",0.00%,
LISTED EQUITY,-,-,-,-,EBRO FOODS SA,-,EBRO SM,-,,"4,787","$119,386",0.00%,
LISTED EQUITY,-,-,-,-,EIZO CORP.,-,6737 JP,-,,"2,636","$119,354",0.00%,
LISTED EQUITY,-,-,-,-,"FORMOSAN RUBBER GROUP, INC.",-,2107 TT,-,,"95,907","$119,296",0.00%,
LISTED EQUITY,-,-,-,-,OSK HOLDINGS BHD.,-,OSK MK,-,,"235,081","$118,638",0.00%,
LISTED EQUITY,-,-,-,-,AUDINATE GROUP LTD.,-,AD8 AU,-,,"7,373","$116,720",0.00%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,255,"$116,237",0.00%,
LISTED EQUITY,-,-,-,-,DRAYTEK CORP.,-,6216 TT,-,,"51,980","$114,919",0.00%,
LISTED EQUITY,-,-,-,-,EVT LTD.,-,EVT AU,-,,"9,825","$114,165",0.00%,
LISTED EQUITY,-,-,-,-,"LEO SYSTEMS, INC.",-,5410 TT,-,,"62,229","$114,027",0.00%,
LISTED EQUITY,-,-,-,-,UNIQA INSURANCE GROUP AG,-,UQA AV,-,,"8,823","$112,710",0.00%,
LISTED EQUITY,-,-,-,-,JAYAMAS MEDICA INDUSTRI TBK. PT,-,OMED IJ,-,,"6,194,917","$111,594",0.00%,
LISTED EQUITY,-,-,-,-,CLARITY PHARMACEUTICALS LTD.,-,CU6 AU,-,,"20,563","$111,452",0.00%,
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LISTED EQUITY,-,-,-,-,STAR ENTERTAINMENT GROUP LTD.,-,SGR AU,-,,"224,981","$110,241",0.00%,
LISTED EQUITY,-,-,-,-,SITEMINDER LTD.,-,SDR AU,-,,"21,594","$109,914",0.00%,
LISTED EQUITY,-,-,-,-,SHOUGANG FUSHAN RESOURCES GROUP LTD.,-,639 HK,-,,"179,047","$109,884",0.00%,
LISTED EQUITY,-,-,-,-,WIHLBORGS FASTIGHETER AB,-,WIHL SS,-,,"7,860","$108,803",0.00%,
LISTED EQUITY,-,-,-,-,SIPEF NV,-,SIP BB,-,,"1,221","$107,783",0.00%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"614,423","$107,524",0.00%,
LISTED EQUITY,-,-,-,-,"DOW, INC.",-,DOW US,-,,"1,343","$106,714",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON BS BROADCASTING CORP.,-,9414 JP,-,,"12,153","$105,659",0.00%,
LISTED EQUITY,-,-,-,-,SAYONA MINING LTD.,-,SYA AU,-,,"2,933,601","$105,610",0.00%,
LISTED EQUITY,-,-,-,-,KOMATSU LTD.,-,6301 JP,-,,"2,416","$105,045",0.00%,
LISTED EQUITY,-,-,-,-,PUUILO OYJ,-,PUUILO FH,-,,"6,402","$103,565",0.00%,
LISTED EQUITY,-,-,-,-,SOCIETE LDC SADIR,-,LOUP FP,-,,467,"$103,066",0.00%,
LISTED EQUITY,-,-,-,-,BALMER LAWRIE INVESTMENTS LTD.,-,BALM IN,-,,"6,558","$102,931",0.00%,
LISTED EQUITY,-,-,-,-,FUJICCO CO. LTD.,-,2908 JP,-,,"5,930","$102,561",0.00%,
LISTED EQUITY,-,-,-,-,JSP CORP.,-,7942 JP,-,,"4,759","$102,412",0.00%,
LISTED EQUITY,-,-,-,-,WASEDA ACADEMY CO. LTD.,-,4718 JP,-,,"6,735","$101,755",0.00%,
LISTED EQUITY,-,-,-,-,BELL FOOD GROUP AG,-,BELL SW,-,,236,"$101,739",0.00%,
LISTED EQUITY,-,-,-,-,MESOBLAST LTD.,-,MSB AU,-,,"102,541","$101,516",0.00%,
LISTED EQUITY,-,-,-,-,"MORY INDUSTRIES, INC.",-,5464 JP,-,,"2,050","$101,513",0.00%,
LISTED EQUITY,-,-,-,-,UCHI TECHNOLOGIES BHD.,-,UCHI MK,-,,"79,068","$99,883",0.00%,
LISTED EQUITY,-,-,-,-,TAG IMMOBILIEN AG,-,TEG GR,-,,"4,506","$98,860",0.00%,
LISTED EQUITY,-,-,-,-,EMIRATES INTEGRATED TELECOMMUNICATIONS CO. PJSC,-,DU UH,-,,"42,383","$98,483",0.00%,
LISTED EQUITY,-,-,-,-,FLEETPARTNERS GROUP LTD.,-,FPR AU,-,,"27,415","$98,145",0.00%,
LISTED EQUITY,-,-,-,-,AVI LTD.,-,AVI SJ,-,,"12,537","$97,241",0.00%,
LISTED EQUITY,-,-,-,-,"M3, INC.",-,2413 JP,-,,"6,735","$96,144",0.00%,
LISTED EQUITY,-,-,-,-,MEDIA NUSANTARA CITRA TBK. PT,-,MNCN IJ,-,,"3,357,097","$95,776",0.00%,
LISTED EQUITY,-,-,-,-,VAUDOISE ASSURANCES HOLDING SA,-,VAHN SW,-,,125,"$95,125",0.00%,
LISTED EQUITY,-,-,-,-,AZRIELI GROUP LTD.,-,AZRG IT,-,,"1,083","$94,722",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN SHIN KONG SECURITY CO. LTD.,-,9925 TT,-,,"48,319","$94,560",0.00%,
LISTED EQUITY,-,-,-,-,MAX CO. LTD.,-,6454 JP,-,,"2,636","$94,330",0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,"1,977","$93,876",0.00%,
LISTED EQUITY,-,-,-,-,PETRONOR E&P ASA,-,PNOR NO,-,,"66,206","$92,919",0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT SYSTEMES SE,-,DSY FP,-,,"1,617","$91,614",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN FAMILYMART CO. LTD.,-,5903 TT,-,,"10,250","$90,356",0.00%,
LISTED EQUITY,-,-,-,-,CREDIT CORP. GROUP LTD.,-,CCP AU,-,,"5,959","$89,201",0.00%,
LISTED EQUITY,-,-,-,-,FABEGE AB,-,FABG SS,-,,"7,433","$88,964",0.00%,
LISTED EQUITY,-,-,-,-,PRO HAWK CORP.,-,8083 TT,-,,"10,982","$88,954",0.00%,
LISTED EQUITY,-,-,-,-,WARABEYA NICHIYO HOLDINGS CO. LTD.,-,2918 JP,-,,"4,173","$88,914",0.00%,
LISTED EQUITY,-,-,-,-,MOBIMO HOLDING AG,-,MOBN SW,-,,210,"$88,886",0.00%,
LISTED EQUITY,-,-,-,-,BOIRON SA,-,BOI FP,-,,"1,736","$87,330",0.00%,
LISTED EQUITY,-,-,-,-,DRONESHIELD LTD.,-,DRO AU,-,,"50,577","$86,992",0.00%,
LISTED EQUITY,-,-,-,-,"CIRRUS LOGIC, INC.",-,CRUS US,-,,451,"$86,205",0.00%,
LISTED EQUITY,-,-,-,-,SAN-A CO. LTD.,-,2659 JP,-,,"1,830","$86,036",0.00%,
LISTED EQUITY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW AU,-,,"14,510","$85,757",0.00%,
LISTED EQUITY,-,-,-,-,JUDO CAPITAL HOLDINGS LTD.,-,JDO AU,-,,"67,953","$85,621",0.00%,
LISTED EQUITY,-,-,-,-,SINOPEC KANTONS HOLDINGS LTD.,-,934 HK,-,,"109,817","$85,298",0.00%,
LISTED EQUITY,-,-,-,-,ECO'S CO. LTD.,-,7520 JP,-,,"3,880","$84,589",0.00%,
LISTED EQUITY,-,-,-,-,PURADELTA LESTARI TBK PT,-,DMAS IJ,-,,"5,967,807","$84,584",0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS CO. LTD.,-,1475 HK,-,,"90,782","$84,441",0.00%,
LISTED EQUITY,-,-,-,-,QINGLING MOTORS CO. LTD.,-,1122 HK,-,,"792,145","$82,038",0.00%,
LISTED EQUITY,-,-,-,-,CAPITAL LTD.,-,CAPD LN,-,,"43,039","$81,464",0.00%,
LISTED EQUITY,-,-,-,-,PREDICTIVE DISCOVERY LTD.,-,PDI AU,-,,"464,799","$81,340",0.00%,
LISTED EQUITY,-,-,-,-,"HYUNDAI CORP. HOLDINGS, INC.",-,227840 KS,-,,"6,748","$80,743",0.00%,
LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,"15,139","$80,691",0.00%,
LISTED EQUITY,-,-,-,-,JUMBO INTERACTIVE LTD.,-,JIN AU,-,,"4,662","$80,614",0.00%,
LISTED EQUITY,-,-,-,-,TEMPO SCAN PACIFIC TBK. PT,-,TSPC IJ,-,,"442,049","$80,236",0.00%,
LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,"15,558","$80,124",0.00%,
LISTED EQUITY,-,-,-,-,MAMMY MART CORP.,-,9823 JP,-,,"1,318","$79,978",0.00%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,"4,978","$79,705",0.00%,
LISTED EQUITY,-,-,-,-,TV TOKYO HOLDINGS CORP.,-,9413 JP,-,,"2,270","$79,433",0.00%,
LISTED EQUITY,-,-,-,-,NYFOSA AB,-,NYF SS,-,,"5,386","$78,205",0.00%,
LISTED EQUITY,-,-,-,-,FOUNDING CONSTRUCTION & DEVELOPMENT CO. LTD.,-,5533 TT,-,,"71,747","$77,986",0.00%,
LISTED EQUITY,-,-,-,-,PWR HOLDINGS LTD.,-,PWH AU,-,,"7,039","$77,286",0.00%,
LISTED EQUITY,-,-,-,-,ASTRA OTOPARTS TBK. PT,-,AUTO IJ,-,,"445,783","$77,245",0.00%,
LISTED EQUITY,-,-,-,-,ODFJELL TECHNOLOGY LTD.,-,OTL NO,-,,"9,021","$77,132",0.00%,
LISTED EQUITY,-,-,-,-,"WOWOW, INC.",-,4839 JP,-,,"7,394","$77,020",0.00%,
LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,"2,398","$76,738",0.00%,
LISTED EQUITY,-,-,-,-,WA1 RESOURCES LTD.,-,WA1 AU,-,,"3,974","$76,616",0.00%,
LISTED EQUITY,-,-,-,-,RIGHTMOVE PLC,-,RMV LN,-,,"7,536","$76,602",0.00%,
LISTED EQUITY,-,-,-,-,"FAN COMMUNICATIONS, INC.",-,2461 JP,-,,"19,621","$76,159",0.00%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,"3,655","$75,313",0.00%,
LISTED EQUITY,-,-,-,-,YOUNGTEK ELECTRONICS CORP.,-,6261 TT,-,,"20,499","$75,029",0.00%,
LISTED EQUITY,-,-,-,-,INFRATIL LTD.,-,IFT AU,-,,"7,246","$74,926",0.00%,
LISTED EQUITY,-,-,-,-,TEVA PHARMACEUTICAL INDUSTRIES LTD.,-,TEVA US,-,,"3,074","$74,799",0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PROPERTIES LTD.,-,1972 HK,-,,"31,150","$74,317",0.00%,
LISTED EQUITY,-,-,-,-,KOJAMO OYJ,-,KOJAMO FH,-,,"4,790","$73,912",0.00%,
LISTED EQUITY,-,-,-,-,CATENA AB,-,CATE SS,-,,985,"$73,537",0.00%,
LISTED EQUITY,-,-,-,-,SOLVENTUM CORP.,-,SOLV US,-,,925,"$73,272",0.00%,
LISTED EQUITY,-,-,-,-,CHEN FULL INTERNATIONAL CO. LTD.,-,8383 TT,-,,"35,141","$73,231",0.00%,
LISTED EQUITY,-,-,-,-,MELISRON LTD.,-,MLSR IT,-,,742,"$72,837",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST HOLDINGS CO. LTD.,-,6178 JP,-,,"4,905","$72,826",0.00%,
LISTED EQUITY,-,-,-,-,"CANON ELECTRONICS, INC.",-,7739 JP,-,,"3,441","$72,386",0.00%,
LISTED EQUITY,-,-,-,-,NIHON DENKEI CO. LTD.,-,9908 JP,-,,"3,807","$71,759",0.00%,
LISTED EQUITY,-,-,-,-,AUSTAL LTD.,-,ASB AU,-,,"28,621","$71,265",0.00%,
LISTED EQUITY,-,-,-,-,"AMUSE, INC.",-,4301 JP,-,,"4,686","$71,135",0.00%,
LISTED EQUITY,-,-,-,-,WALLENSTAM AB,-,WALLB SS,-,,"9,865","$70,226",0.00%,
LISTED EQUITY,-,-,-,-,DONGIL INDUSTRIES CO. LTD.,-,004890 KS,-,,"1,552","$70,066",0.00%,
LISTED EQUITY,-,-,-,-,LEONG HUP INTERNATIONAL BHD.,-,LHIB MK,-,,"354,488","$69,759",0.00%,
LISTED EQUITY,-,-,-,-,PANDOX AB,-,PNDXB SS,-,,"2,606","$69,631",0.00%,
LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,"34,140","$69,304",0.00%,
LISTED EQUITY,-,-,-,-,KHGEARS INTERNATIONAL LTD.,-,4571 TT,-,,"11,714","$69,203",0.00%,
LISTED EQUITY,-,-,-,-,BURSA MALAYSIA BHD.,-,BURSA MK,-,,"24,526","$68,815",0.00%,
LISTED EQUITY,-,-,-,-,RIKEN VITAMIN CO. LTD.,-,4526 JP,-,,"2,636","$67,908",0.00%,
LISTED EQUITY,-,-,-,-,DOMAIN HOLDINGS AUSTRALIA LTD.,-,DHG AU,-,,"22,219","$67,768",0.00%,
LISTED EQUITY,-,-,-,-,ADDCN TECHNOLOGY CO. LTD.,-,5287 TT,-,,"7,321","$67,750",0.00%,
LISTED EQUITY,-,-,-,-,SPARTAN RESOURCES LTD.,-,SPR AU,-,,"68,640","$67,610",0.00%,
LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,"6,879","$64,595",0.00%,
LISTED EQUITY,-,-,-,-,FIREFINCH LTD.,-,FFX AU,-,,"318,916","$63,783",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUA SS,-,,"1,245","$63,493",0.00%,
LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,"20,461","$63,020",0.00%,
LISTED EQUITY,-,-,-,-,AROUNDTOWN SA,-,AT1 GR,-,,"19,873","$62,682",0.00%,
LISTED EQUITY,-,-,-,-,UNITED DEVELOPMENT CO. QSC,-,UDCD QD,-,,"135,949","$62,114",0.00%,
LISTED EQUITY,-,-,-,-,NESTLE INDIA LTD.,-,NEST IN,-,,"1,347","$61,721",0.00%,
LISTED EQUITY,-,-,-,-,"KEEPERS HOLDINGS, INC.",-,KEEPR PM,-,,"1,360,263","$61,163",0.00%,
LISTED EQUITY,-,-,-,-,WILDCAT RESOURCES LTD.,-,WC8 AU,-,,"193,937","$61,090",0.00%,
LISTED EQUITY,-,-,-,-,COMMERCIAL BANK OF DUBAI PSC,-,CBD UH,-,,"24,139","$61,012",0.00%,
LISTED EQUITY,-,-,-,-,"ALINCO, INC.",-,5933 JP,-,,"5,930","$60,554",0.00%,
LISTED EQUITY,-,-,-,-,JASUINDO TIGA PERKASA TBK. PT,-,JTPE IJ,-,,"2,366,770","$60,165",0.00%,
LISTED EQUITY,-,-,-,-,KISSEI PHARMACEUTICAL CO. LTD.,-,4547 JP,-,,"1,977","$59,983",0.00%,
LISTED EQUITY,-,-,-,-,HARTADINATA ABADI TBK. PT,-,HRTA IJ,-,,"1,857,074","$59,095",0.00%,
LISTED EQUITY,-,-,-,-,STEP CO. LTD.,-,9795 JP,-,,"3,295","$59,002",0.00%,
LISTED EQUITY,-,-,-,-,EVS BROADCAST EQUIPMENT SA,-,EVS BB,-,,"1,264","$58,943",0.00%,
LISTED EQUITY,-,-,-,-,WATTS CO. LTD.,-,2735 JP,-,,"9,005","$58,843",0.00%,
LISTED EQUITY,-,-,-,-,"S&B FOODS, INC.",-,2805 JP,-,,"1,391","$58,784",0.00%,
LISTED EQUITY,-,-,-,-,SUPERLOOP LTD.,-,SLC AU,-,,"36,138","$58,002",0.00%,
LISTED EQUITY,-,-,-,-,THAILAND FUTURE FUND,-,TFFIFF TB,-,,"230,029","$57,722",0.00%,
LISTED EQUITY,-,-,-,-,NEWLAT FOOD SPA,-,NWL IM,-,,"2,922","$57,486",0.00%,
LISTED EQUITY,-,-,-,-,IONEER LTD.,-,INR AU,-,,"383,152","$57,473",0.00%,
LISTED EQUITY,-,-,-,-,BELC CO. LTD.,-,9974 JP,-,,805,"$57,121",0.00%,
LISTED EQUITY,-,-,-,-,GFC LTD.,-,4506 TT,-,,"10,982","$57,022",0.00%,
LISTED EQUITY,-,-,-,-,"HIROSE TUSYO, INC.",-,7185 JP,-,,"1,464","$56,562",0.00%,
LISTED EQUITY,-,-,-,-,KANEMI CO. LTD.,-,2669 JP,-,,"1,830","$56,477",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN FIRE & MARINE INSURANCE CO. LTD.,-,2832 TT,-,,"44,659","$55,962",0.00%,
LISTED EQUITY,-,-,-,-,HUFVUDSTADEN AB,-,HUFVA SS,-,,"3,127","$55,494",0.00%,
LISTED EQUITY,-,-,-,-,SYRAH RESOURCES LTD.,-,SYR AU,-,,"155,651","$55,256",0.00%,
LISTED EQUITY,-,-,-,-,RAISIO OYJ,-,RAIVV FH,-,,"17,637","$53,945",0.00%,
LISTED EQUITY,-,-,-,-,GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LTD.,-,677 HK,-,,"628,152","$53,609",0.00%,
LISTED EQUITY,-,-,-,-,NITTA CORP.,-,5186 JP,-,,"1,391","$53,087",0.00%,
LISTED EQUITY,-,-,-,-,CA IMMOBILIEN ANLAGEN AG,-,CAI AV,-,,"1,063","$52,806",0.00%,
LISTED EQUITY,-,-,-,-,CORP. FINANCIERA ALBA SA,-,ALB SM,-,,645,"$52,788",0.00%,
LISTED EQUITY,-,-,-,-,"KENNEDY-WILSON HOLDINGS, INC.",-,KW US,-,,"3,523","$51,271",0.00%,
LISTED EQUITY,-,-,-,-,JINUSHI CO. LTD.,-,3252 JP,-,,"2,050","$51,119",0.00%,
LISTED EQUITY,-,-,-,-,GRAND CITY PROPERTIES SA,-,GYC GR,-,,"2,946","$51,054",0.00%,
LISTED EQUITY,-,-,-,-,HUP SENG INDUSTRIES BHD.,-,HSI MK,-,,"131,634","$50,972",0.00%,
LISTED EQUITY,-,-,-,-,REDOX LTD.,-,RDX AU,-,,"16,516","$50,539",0.00%,
LISTED EQUITY,-,-,-,-,MIROKU JYOHO SERVICE CO. LTD.,-,9928 JP,-,,"2,709","$50,051",0.00%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,"57,168","$49,450",0.00%,
LISTED EQUITY,-,-,-,-,METEORIC RESOURCES NL,-,MEI AU,-,,"318,325","$49,340",0.00%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,"47,408","$49,304",0.00%,
LISTED EQUITY,-,-,-,-,DONG AH TIRE & RUBBER CO. LTD.,-,282690 KS,-,,"3,469","$46,562",0.00%,
LISTED EQUITY,-,-,-,-,INTEGRAL DIAGNOSTICS LTD.,-,IDX AU,-,,"17,300","$46,191",0.00%,
LISTED EQUITY,-,-,-,-,PLAZZA AG,-,PLAN SW,-,,92,"$46,052",0.00%,
LISTED EQUITY,-,-,-,-,JAYA REAL PROPERTY TBK. PT,-,JRPT IJ,-,,"779,845","$45,995",0.00%,
LISTED EQUITY,-,-,-,-,AUDIOCODES LTD.,-,AUDC US,-,,"2,953","$45,902",0.00%,
LISTED EQUITY,-,-,-,-,OCEAN SYSTEM CORP.,-,3096 JP,-,,"4,393","$44,977",0.00%,
LISTED EQUITY,-,-,-,-,TOHOKUSHINSHA FILM CORP.,-,2329 JP,-,,"9,664","$44,977",0.00%,
LISTED EQUITY,-,-,-,-,PACIFIC CURRENT GROUP LTD.,-,PAC AU,-,,"4,052","$44,895",0.00%,
LISTED EQUITY,-,-,-,-,DAWNRAYS PHARMACEUTICAL HOLDINGS LTD.,-,2348 HK,-,,"193,277","$44,852",0.00%,
LISTED EQUITY,-,-,-,-,COBRAM ESTATE OLIVES LTD.,-,CBO AU,-,,"24,862","$44,503",0.00%,
LISTED EQUITY,-,-,-,-,SG FLEET GROUP LTD.,-,SGF AU,-,,"13,439","$44,349",0.00%,
LISTED EQUITY,-,-,-,-,ZUG ESTATES HOLDING AG,-,ZUGN SW,-,,15,"$44,192",0.00%,
LISTED EQUITY,-,-,-,-,TIPCO FOODS PCL,-,TIPCOR TB,-,,"107,035","$44,109",0.00%,
LISTED EQUITY,-,-,-,-,LPI CAPITAL BHD.,-,LPI MK,-,,"11,055","$43,720",0.00%,
LISTED EQUITY,-,-,-,-,FIRST INSURANCE CO. LTD.,-,2852 TT,-,,"38,070","$43,137",0.00%,
LISTED EQUITY,-,-,-,-,TAKASAGO INTERNATIONAL CORP.,-,4914 JP,-,,"1,171","$42,906",0.00%,
LISTED EQUITY,-,-,-,-,EZAKI GLICO CO. LTD.,-,2206 JP,-,,"1,098","$42,739",0.00%,
LISTED EQUITY,-,-,-,-,SCANDI STANDARD AB,-,SCST SS,-,,"3,882","$42,597",0.00%,
LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,"9,957","$42,119",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE WOHNEN SE,-,DWNI GR,-,,"1,456","$41,964",0.00%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,"10,633","$41,896",0.00%,
LISTED EQUITY,-,-,-,-,CRCC HIGH-TECH EQUIPMENT CORP. LTD.,-,1786 HK,-,,"312,612","$41,368",0.00%,
LISTED EQUITY,-,-,-,-,"GRANDTECH CG SYSTEMS, INC.",-,6123 TT,-,,"13,178","$41,360",0.00%,
LISTED EQUITY,-,-,-,-,3BB INTERNET INFRASTRUCTURE FUND,-,3BBIFF TB,-,,"183,980","$41,287",0.00%,
LISTED EQUITY,-,-,-,-,I-SHENG ELECTRIC WIRE & CABLE CO. LTD.,-,6115 TT,-,,"15,374","$41,157",0.00%,
LISTED EQUITY,-,-,-,-,FEED ONE CO. LTD.,-,2060 JP,-,,"4,612","$40,958",0.00%,
LISTED EQUITY,-,-,-,-,CHEN HSONG HOLDINGS,-,57 HK,-,,"155,208","$40,780",0.00%,
LISTED EQUITY,-,-,-,-,PAKUWON JATI TBK. PT,-,PWON IJ,-,,"1,216,696","$40,720",0.00%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,"18,132","$40,073",0.00%,
LISTED EQUITY,-,-,-,-,ROMANDE ENERGIE HOLDING SA,-,REHN SW,-,,421,"$39,562",0.00%,
LISTED EQUITY,-,-,-,-,IMUGENE LTD.,-,IMU AU,-,,"694,029","$39,560",0.00%,
LISTED EQUITY,-,-,-,-,ISB CORP.,-,9702 JP,-,,"2,928","$39,471",0.00%,
LISTED EQUITY,-,-,-,-,RPMGLOBAL HOLDINGS LTD.,-,RUL AU,-,,"13,724","$39,389",0.00%,
LISTED EQUITY,-,-,-,-,OPTHEA LTD.,-,OPT AU,-,,"111,905","$39,167",0.00%,
LISTED EQUITY,-,-,-,-,SPAREBANK 1 NORD NORGE,-,NONG NO,-,,"2,774","$38,674",0.00%,
LISTED EQUITY,-,-,-,-,HYSAN DEVELOPMENT CO. LTD.,-,14 HK,-,,"17,898","$38,514",0.00%,
LISTED EQUITY,-,-,-,-,ATRIUM LJUNGBERG AB,-,ATRLJB SS,-,,"1,320","$38,344",0.00%,
LISTED EQUITY,-,-,-,-,MAX STOCK LTD.,-,MAXO IT,-,,"11,064","$38,326",0.00%,
LISTED EQUITY,-,-,-,-,IPERIONX LTD.,-,IPX AU,-,,"18,786","$38,323",0.00%,
LISTED EQUITY,-,-,-,-,AMOT INVESTMENTS LTD.,-,AMOT IT,-,,"6,378","$38,278",0.00%,
LISTED EQUITY,-,-,-,-,BUMI SERPONG DAMAI TBK. PT,-,BSDE IJ,-,,"438,022","$38,251",0.00%,
LISTED EQUITY,-,-,-,-,MANDALA MULTIFINANCE TBK. PT,-,MFIN IJ,-,,"133,171","$37,871",0.00%,
LISTED EQUITY,-,-,-,-,SINTOKOGIO LTD.,-,6339 JP,-,,"3,514","$37,683",0.00%,
LISTED EQUITY,-,-,-,-,CORE LITHIUM LTD.,-,CXO AU,-,,"405,099","$37,674",0.00%,
LISTED EQUITY,-,-,-,-,CIBUS NORDIC REAL ESTATE AB PUBL,-,CIBUS SS,-,,"1,669","$37,242",0.00%,
LISTED EQUITY,-,-,-,-,LANDIS & GYR GROUP AG,-,LAND SW,-,,307,"$37,198",0.00%,
LISTED EQUITY,-,-,-,-,BKI HOLDINGS PCL,-,BKIHR TB,-,,"3,148","$37,122",0.00%,
LISTED EQUITY,-,-,-,-,PEET LTD.,-,PPC AU,-,,"30,670","$37,110",0.00%,
LISTED EQUITY,-,-,-,-,FIRST PACIFIC CO. LTD.,-,142 HK,-,,"52,712","$36,697",0.00%,
LISTED EQUITY,-,-,-,-,WEEBIT NANO LTD.,-,WBT AU,-,,"14,359","$36,617",0.00%,
LISTED EQUITY,-,-,-,-,KENANGA INVESTMENT BANK BHD.,-,KNKIB MK,-,,"98,762","$36,363",0.00%,
LISTED EQUITY,-,-,-,-,HERAN CO. LTD.,-,5283 TT,-,,"7,321","$36,325",0.00%,
LISTED EQUITY,-,-,-,-,MYSTATE LTD.,-,MYS AU,-,,"9,693","$36,251",0.00%,
LISTED EQUITY,-,-,-,-,"STORAGEVAULT CANADA, INC.",-,SVI CN,-,,"7,073","$36,067",0.00%,
LISTED EQUITY,-,-,-,-,KITANO CONSTRUCTION CORP.,-,1866 JP,-,,"1,025","$35,777",0.00%,
LISTED EQUITY,-,-,-,-,MYER HOLDINGS LTD.,-,MYR AU,-,,"43,351","$35,765",0.00%,
LISTED EQUITY,-,-,-,-,APM HUMAN SERVICES INTERNATIONAL LTD.,-,APM AU,-,,"25,296","$35,035",0.00%,
LISTED EQUITY,-,-,-,-,HOGY MEDICAL CO. LTD.,-,3593 JP,-,,952,"$34,949",0.00%,
LISTED EQUITY,-,-,-,-,MAEIL DAIRIES CO. LTD.,-,267980 KS,-,,745,"$34,820",0.00%,
LISTED EQUITY,-,-,-,-,"GQG PARTNERS, INC.",-,GQG AU,-,,"12,283","$34,761",0.00%,
LISTED EQUITY,-,-,-,-,OBJECTIVE CORP. LTD.,-,OCL AU,-,,"2,889","$34,759",0.00%,
LISTED EQUITY,-,-,-,-,ENTRA ASA,-,ENTRA NO,-,,"2,246","$34,547",0.00%,
LISTED EQUITY,-,-,-,-,NATORI CO. LTD.,-,2922 JP,-,,"1,757","$34,510",0.00%,
LISTED EQUITY,-,-,-,-,RANA GRUBER ASA,-,RANA NO,-,,"3,175","$34,337",0.00%,
LISTED EQUITY,-,-,-,-,E-LIFE MALL CORP.,-,6281 TT,-,,"8,785","$34,264",0.00%,
LISTED EQUITY,-,-,-,-,ASSETWISE PCL,-,ASWR TB,-,,"108,426","$33,623",0.00%,
LISTED EQUITY,-,-,-,-,TALGA GROUP LTD.,-,TLG AU,-,,"57,431","$33,310",0.00%,
LISTED EQUITY,-,-,-,-,MORIROKU HOLDINGS CO. LTD.,-,4249 JP,-,,"1,245","$33,180",0.00%,
LISTED EQUITY,-,-,-,-,BRAINCHIP HOLDINGS LTD.,-,BRN AU,-,,"147,896","$32,537",0.00%,
LISTED EQUITY,-,-,-,-,IMMUTEP LTD.,-,IMM AU,-,,"110,277","$32,532",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN ETHICAL INVESTMENT LTD.,-,AEF AU,-,,"7,414","$32,028",0.00%,
LISTED EQUITY,-,-,-,-,GOLDPAC GROUP LTD.,-,3315 HK,-,,"130,161","$31,953",0.00%,
LISTED EQUITY,-,-,-,-,DIOS FASTIGHETER AB,-,DIOS SS,-,,"2,600","$31,820",0.00%,
LISTED EQUITY,-,-,-,-,THAI PRESIDENT FOODS PCL,-,TFMAMAR TB,-,,"3,807","$31,688",0.00%,
LISTED EQUITY,-,-,-,-,KOGAN.COM LTD.,-,KGN AU,-,,"7,589","$31,645",0.00%,
LISTED EQUITY,-,-,-,-,TEIKOKU TSUSHIN KOGYO CO. LTD.,-,6763 JP,-,,"1,611","$31,574",0.00%,
LISTED EQUITY,-,-,-,-,NP3 FASTIGHETER AB,-,NP3 SS,-,,861,"$31,301",0.00%,
LISTED EQUITY,-,-,-,-,MAKIYA CO. LTD.,-,9890 JP,-,,"3,148","$31,237",0.00%,
LISTED EQUITY,-,-,-,-,SUMBER TANI AGUNG RESOURCES TBK. PT,-,STAA IJ,-,,"474,189","$31,003",0.00%,
LISTED EQUITY,-,-,-,-,INTERSHOP HOLDING AG,-,ISN SW,-,,157,"$30,846",0.00%,
LISTED EQUITY,-,-,-,-,"TOKYO INDIVIDUALIZED EDUCATIONAL INSTITUTE, INC.",-,4745 JP,-,,"7,834","$30,626",0.00%,
LISTED EQUITY,-,-,-,-,NIHON CHOUZAI CO. LTD.,-,3341 JP,-,,"2,196","$30,564",0.00%,
LISTED EQUITY,-,-,-,-,ITURAN LOCATION & CONTROL LTD.,-,ITRN US,-,,825,"$30,441",0.00%,
LISTED EQUITY,-,-,-,-,AEON CO. M BHD.,-,AEON MK,-,,"68,892","$30,394",0.00%,
LISTED EQUITY,-,-,-,-,TOPCO TECHNOLOGIES CORP.,-,3388 TT,-,,"8,785","$30,371",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI KASEI CO. LTD.,-,4228 JP,-,,"6,955","$30,363",0.00%,
LISTED EQUITY,-,-,-,-,RENASCOR RESOURCES LTD.,-,RNU AU,-,,"344,266","$30,295",0.00%,
LISTED EQUITY,-,-,-,-,ANRITSU CORP.,-,6754 JP,-,,"2,636","$30,249",0.00%,
LISTED EQUITY,-,-,-,-,NORCONSULT NORGE AS,-,NORCO NO,-,,"6,237","$29,996",0.00%,
LISTED EQUITY,-,-,-,-,CHUBU SHIRYO CO. LTD.,-,2053 JP,-,,"1,977","$29,826",0.00%,
LISTED EQUITY,-,-,-,-,BUREAU VERITAS SA,-,BVI FP,-,,718,"$29,805",0.00%,
LISTED EQUITY,-,-,-,-,QUALITAS LTD.,-,QAL AU,-,,"12,496","$29,491",0.00%,
LISTED EQUITY,-,-,-,-,TYRO PAYMENTS LTD.,-,TYR AU,-,,"29,506","$29,359",0.00%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,"40,956","$29,079",0.00%,
LISTED EQUITY,-,-,-,-,ADAIRS LTD.,-,ADH AU,-,,"15,718","$28,921",0.00%,
LISTED EQUITY,-,-,-,-,SPIRENT COMMUNICATIONS PLC,-,SPT LN,-,,"8,252","$28,582",0.00%,
LISTED EQUITY,-,-,-,-,TECHNOFLEX CORP.,-,3449 JP,-,,"2,636","$27,968",0.00%,
LISTED EQUITY,-,-,-,-,TRITAX EUROBOX PLC,-,EBOX LN,-,,"23,987","$27,922",0.00%,
LISTED EQUITY,-,-,-,-,CETTIRE LTD.,-,CTT AU,-,,"23,848","$27,903",0.00%,
LISTED EQUITY,-,-,-,-,GRANGE RESOURCES LTD.,-,GRR AU,-,,"77,278","$27,820",0.00%,
LISTED EQUITY,-,-,-,-,MA FINANCIAL GROUP LTD.,-,MAF AU,-,,"6,192","$27,740",0.00%,
LISTED EQUITY,-,-,-,-,KINGSGATE CONSOLIDATED LTD.,-,KCN AU,-,,"16,510","$26,746",0.00%,
LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,"4,231","$26,614",0.00%,
LISTED EQUITY,-,-,-,-,OMNI BRIDGEWAY LTD.,-,OBL AU,-,,"23,294","$25,857",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MOTOR BUS CO. LTD.,-,26 HK,-,,"2,489","$25,827",0.00%,
LISTED EQUITY,-,-,-,-,MKH BHD.,-,MKH MK,-,,"61,571","$25,796",0.00%,
LISTED EQUITY,-,-,-,-,COSLIGHT TECHNOLOGY INTERNATIONAL GROUP CO. LTD.,-,01043 HK,-,,"149,351","$25,779",0.00%,
LISTED EQUITY,-,-,-,-,KPX CHEMICAL CO. LTD.,-,025000 KS,-,,477,"$25,352",0.00%,
LISTED EQUITY,-,-,-,-,EM SYSTEMS CO. LTD.,-,4820 JP,-,,"4,466","$25,316",0.00%,
LISTED EQUITY,-,-,-,-,SAMHALLSBYGGNADSBOLAGET I NORDEN AB,-,SBBB SS,-,,"33,039","$25,193",0.00%,
LISTED EQUITY,-,-,-,-,HANG LUNG GROUP LTD.,-,10 HK,-,,"15,374","$25,063",0.00%,
LISTED EQUITY,-,-,-,-,KSB SE & CO. KGAA,-,KSB3 GR,-,,24,"$25,046",0.00%,
LISTED EQUITY,-,-,-,-,NICHIA STEEL WORKS LTD.,-,5658 JP,-,,"8,273","$25,027",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF GANSU CO. LTD.,-,2139 HK,-,,"390,948","$24,743",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,"17,777","$24,532",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN CLINICAL LABS LTD.,-,ACL AU,-,,"9,764","$24,508",0.00%,
LISTED EQUITY,-,-,-,-,AI HOLDINGS CORP.,-,3076 JP,-,,"1,098","$24,288",0.00%,
LISTED EQUITY,-,-,-,-,SPAREBANKEN MORE,-,MORG NO,-,,"1,999","$23,750",0.00%,
LISTED EQUITY,-,-,-,-,EMIRATES DRIVING CO.,-,DRIVE UH,-,,"20,961","$23,328",0.00%,
LISTED EQUITY,-,-,-,-,JU TENG INTERNATIONAL HOLDINGS LTD.,-,3336 HK,-,,"96,639","$22,982",0.00%,
LISTED EQUITY,-,-,-,-,SPAREBANKEN SOR,-,SOR NO,-,,"1,096","$22,903",0.00%,
LISTED EQUITY,-,-,-,-,CANARE ELECTRIC CO. LTD.,-,5819 JP,-,,"1,537","$22,726",0.00%,
LISTED EQUITY,-,-,-,-,GDH GUANGNAN HOLDINGS LTD.,-,1203 HK,-,,"208,918","$21,636",0.00%,
LISTED EQUITY,-,-,-,-,AL MAHHAR HOLDING CO. QPSC,-,MHAR QD,-,,"32,934","$21,494",0.00%,
LISTED EQUITY,-,-,-,-,FSE LIFESTYLE SERVICES LTD.,-,331 HK,-,,"18,837","$20,303",0.00%,
LISTED EQUITY,-,-,-,-,TRANSPORT INTERNATIONAL HOLDINGS LTD.,-,62 HK,-,,"11,714","$20,219",0.00%,
LISTED EQUITY,-,-,-,-,SARINE TECHNOLOGIES LTD.,-,SARINE SP,-,,"66,183","$19,377",0.00%,
LISTED EQUITY,-,-,-,-,PLATZER FASTIGHETER HOLDING AB,-,PLAZB SS,-,,"1,491","$19,119",0.00%,
LISTED EQUITY,-,-,-,-,TUNAS BARU LAMPUNG TBK. PT,-,TBLA IJ,-,,"326,522","$18,512",0.00%,
LISTED EQUITY,-,-,-,-,CONVENIENCE RETAIL ASIA LTD.,-,831 HK,-,,"152,279","$17,815",0.00%,
LISTED EQUITY,-,-,-,-,COREM PROPERTY GROUP AB,-,COREB SS,-,,"13,778","$17,036",0.00%,
LISTED EQUITY,-,-,-,-,TEAR CORP.,-,2485 JP,-,,"3,880","$16,650",0.00%,
LISTED EQUITY,-,-,-,-,NANYANG HOLDINGS LTD.,-,212 HK,-,,"3,295","$16,301",0.00%,
LISTED EQUITY,-,-,-,-,CHINA GREENFRESH GROUP CO. LTD.,-,6183 HK,-,,"435,606","$16,124",0.00%,
LISTED EQUITY,-,-,-,-,FASTPARTNER AB,-,FPARA SS,-,,"1,541","$15,365",0.00%,
LISTED EQUITY,-,-,-,-,ELOPAK ASA,-,ELO NO,-,,"2,847","$14,474",0.00%,
LISTED EQUITY,-,-,-,-,CECEP COSTIN NEW MATERIALS GROUP LTD.,-,2228 HK,-,,"120,798","$13,900",0.00%,
LISTED EQUITY,-,-,-,-,MAEIL HOLDINGS CO. LTD.,-,005990 KS,-,,"1,543","$13,833",0.00%,
LISTED EQUITY,-,-,-,-,CITYCON OYJ,-,CTY1S FH,-,,"2,129","$13,493",0.00%,
LISTED EQUITY,-,-,-,-,TIANJIN DEVELOPMENT HOLDINGS LTD.,-,882 HK,-,,"38,252","$12,985",0.00%,
LISTED EQUITY,-,-,-,-,ROJANA INDUSTRIAL PARK PCL,-,ROJNAR TB,-,,"51,980","$12,937",0.00%,
LISTED EQUITY,-,-,-,-,FAIRWOOD HOLDINGS LTD.,-,52 HK,-,,"8,419","$12,724",0.00%,
LISTED EQUITY,-,-,-,-,SHELL PILIPINAS CORP.,-,SHLPH PM,-,,"47,807","$12,287",0.00%,
LISTED EQUITY,-,-,-,-,OKAYA & CO. LTD.,-,7485 JP,-,,73,"$11,721",0.00%,
LISTED EQUITY,-,-,-,-,"KADOYA SESAME MILLS, INC.",-,2612 JP,-,,293,"$9,922",0.00%,
LISTED EQUITY,-,-,-,-,WARTECK INVEST AG,-,WARN SW,-,,3,"$8,222",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE EUROSHOP AG,-,DEQ GR,-,,227,"$8,057",0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMNYY AU,-,,"2,052","$6,710",0.00%,
LISTED EQUITY,-,-,-,-,TINC COMM VA,-,TINC BB,-,,269,"$4,907",0.00%,
LISTED EQUITY,-,-,-,-,SAERON AUTOMOTIVE CORP.,-,075180 KS,-,,"1,155","$4,775",0.00%,
LISTED EQUITY,-,-,-,-,PEACH PROPERTY GROUP AG,-,PEAN SW,-,,212,"$2,596",0.00%,
LISTED EQUITY,-,-,-,-,MKH OIL PALM EAST KALIMANTAN BHD.,-,MKHOP MK,-,,"8,796","$1,563",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD.,-,563 HK,-,,"12,299","$1,014",0.00%,
LISTED EQUITY,-,-,-,-,HONG KONG & CHINA GAS CO. LTD.,-,3 HK,-,,732,$834,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$4,684,224,785",30.52%,
UNLISTED EQUITY,INTERNALLY,-,-,-,FSSSP FINANCIAL SERVICES PTY LTD,-,-,-,100%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,RUMIN8 PTY LTD,-,-,-,5%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,VICSUPER INTERNATIONAL PRIVATE EQUITY TRUST,-,-,-,100%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,WESBEAM HOLDINGS LTD.,-,-,-,18%,,,,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,"$884,253",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED,-,-,-,-,,,"$593,772,639",3.87%,
UNLISTED EQUITY,EXTERNALLY,-,-,BLACKBIRD VENTURES PTY LTD,-,-,-,-,,,"$96,603,144",0.63%,
UNLISTED EQUITY,EXTERNALLY,-,-,STEPSTONE GROUP LP,-,-,-,-,,,"$78,522,778",0.51%,
UNLISTED EQUITY,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$53,458,137",0.35%,
UNLISTED EQUITY,EXTERNALLY,-,-,"UPDATA MANAGEMENT, LLC",-,-,-,-,,,"$51,948,739",0.34%,
UNLISTED EQUITY,EXTERNALLY,-,-,GHO CAPITAL MANAGEMENT LIMITED,-,-,-,-,,,"$42,348,947",0.28%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WEBSTER EQUITY PARTNERS, LLC",-,-,-,-,,,"$36,068,299",0.23%,
UNLISTED EQUITY,EXTERNALLY,-,-,CASTIK CAPITAL S.À.R.L.,-,-,-,-,,,"$34,613,087",0.23%,
UNLISTED EQUITY,EXTERNALLY,-,-,POTENTIA CAPITAL MANAGEMENT PTY LTD,-,-,-,-,,,"$32,568,671",0.21%,
UNLISTED EQUITY,EXTERNALLY,-,-,"AE INDUSTRIAL PARTNERS, LLC",-,-,-,-,,,"$27,986,102",0.18%,
UNLISTED EQUITY,EXTERNALLY,-,-,NEXUS POINT MANAGEMENT LIMITED,-,-,-,-,,,"$21,816,586",0.14%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NEW 2ND CAPITAL ADVISORS, L.P.",-,-,-,-,,,"$21,132,267",0.14%,
UNLISTED EQUITY,EXTERNALLY,-,-,ADAMANTEM CAPITAL PTY LTD,-,-,-,-,,,"$20,799,080",0.14%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FTV MANAGEMENT COMPANY, L.P.",-,-,-,-,,,"$19,826,566",0.13%,
UNLISTED EQUITY,EXTERNALLY,-,-,ALLEGRO FUNDS PTY LTD,-,-,-,-,,,"$15,617,249",0.10%,
UNLISTED EQUITY,EXTERNALLY,-,-,ODYSSEY PRIVATE EQUITY PTY LIMITED,-,-,-,-,,,"$14,474,507",0.09%,
UNLISTED EQUITY,EXTERNALLY,-,-,WARBURG PINCUS LLC,-,-,-,-,,,"$13,968,409",0.09%,
UNLISTED EQUITY,EXTERNALLY,-,-,CINVEN LIMITED,-,-,-,-,,,"$13,946,222",0.09%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SOLACE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$12,633,863",0.08%,
UNLISTED EQUITY,EXTERNALLY,-,-,INTEGRUM HOLDINGS LP,-,-,-,-,,,"$12,605,893",0.08%,
UNLISTED EQUITY,EXTERNALLY,-,-,OPENSPACE VENTURES PTE LTD,-,-,-,-,,,"$11,500,755",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STG PARTNERS, LLC",-,-,-,-,,,"$9,017,194",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,"POTENTUM PARTNERS, L.P.",-,-,-,-,,,"$8,397,000",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOUNDRY GROUP NEXT, L.P.",-,-,-,-,,,"$7,940,872",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD,-,-,-,-,,,"$7,180,569",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WM PARTNERS, LP",-,-,-,-,,,"$6,858,015",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,"TPG CAPITAL ADVISORS, LLC",-,-,-,-,,,"$6,728,499",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOW PARTNERS, LP",-,-,-,-,,,"$5,738,714",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,"MOTIVE CAPITAL MANAGEMENT, LLC",-,-,-,-,,,"$5,379,597",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,GREENBELT CAPITAL MANAGEMENT L.P.,-,-,-,-,,,"$5,288,944",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L,-,-,-,-,,,"$4,512,729",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SER CAPITAL PARTNERS, LLC",-,-,-,-,,,"$4,482,798",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,GENERATION INVESTMENT MANAGEMENT LLP,-,-,-,-,,,"$4,169,461",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$3,901,679",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,FIVE V CAPITAL PTY LTD,-,-,-,-,,,"$3,858,859",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,FITZWALTER CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$2,396,414",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,EPIRIS LLP,-,-,-,-,,,"$1,970,217",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,HEADLINE GROWTH MANAGEMENT LLC,-,-,-,-,,,"$1,553,288",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,WILSHIRE AUSTRALIA PTY LTD,-,-,-,-,,,"$750,880",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NORTHLANE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$698,849",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LIMITED,-,-,-,-,,,"$664,731",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,CONTINUITY CAPITAL PARTNERS PTY LIMITED,-,-,-,-,,,"$390,011",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$253,470",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,IFM INVESTORS PTY LTD,-,-,-,-,,,"$202,845",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STERLING FUND MANAGEMENT, LLC",-,-,-,-,,,"$35,769",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"EMERALD TECHNOLOGY VENTURES AG, ZURICH",-,-,-,-,,,"$19,603",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,HAMILTON LANE ADVISORS LLC,-,-,-,-,,,"$10,060",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,BRIDGEPOINT ADVISERS II LIMITED,-,-,-,-,,,"$4,045",0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$1,318,617,053",8.59%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"1,499,932","$52,122,571",0.34%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"4,898,740","$26,502,179",0.17%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"2,727,559","$8,509,985",0.06%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"4,175,415","$7,724,518",0.05%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"657,285","$7,348,447",0.05%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"1,360,537","$5,673,440",0.04%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,"27,273","$4,586,347",0.03%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"810,142","$3,240,565",0.02%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,"2,803","$3,174,942",0.02%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,"17,327","$2,704,711",0.02%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"1,088,515","$2,362,076",0.02%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"353,954","$2,293,617",0.01%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,"9,565","$2,174,052",0.01%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,"9,458","$2,153,219",0.01%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,"4,673","$2,012,804",0.01%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,"25,172","$1,990,883",0.01%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,"11,096","$1,623,220",0.01%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"467,218","$1,616,572",0.01%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"415,141","$1,606,593",0.01%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,"5,095","$1,497,710",0.01%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,"12,424","$1,465,832",0.01%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,"6,176","$1,437,089",0.01%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"1,223,132","$1,418,833",0.01%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,"31,010","$1,329,815",0.01%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,"4,212","$1,304,894",0.01%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,"11,141","$1,156,713",0.01%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,"8,439","$1,132,438",0.01%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,222,"$1,052,191",0.01%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,"18,254","$980,961",0.01%,
LISTED PROPERTY,-,-,-,-,HOTEL PROPERTY INVESTMENTS LTD.,-,HPI AU,-,,"303,776","$966,004",0.01%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,"11,952","$917,354",0.01%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"394,545","$907,453",0.01%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,"5,120","$896,678",0.01%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,"1,894","$772,084",0.01%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"245,818","$739,909",0.00%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,"3,437","$733,917",0.00%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"373,966","$699,317",0.00%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,"39,955","$679,284",0.00%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,"3,680","$663,130",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"233,185","$657,582",0.00%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,"21,168","$621,238",0.00%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,"9,848","$606,766",0.00%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,"19,728","$574,833",0.00%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"120,208","$574,597",0.00%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,"10,002","$556,502",0.00%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,"20,669","$556,453",0.00%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,"6,418","$529,021",0.00%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,"5,335","$520,316",0.00%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,"7,654","$518,111",0.00%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,"12,768","$511,850",0.00%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,"5,430","$505,741",0.00%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,"3,073","$502,108",0.00%,
LISTED PROPERTY,-,-,-,-,CUBESMART,-,CUBE US,-,,"6,618","$447,604",0.00%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,"75,202","$437,726",0.00%,
LISTED PROPERTY,-,-,-,-,"BOSTON PROPERTIES, INC.",-,BXP US,-,,"4,639","$427,598",0.00%,
LISTED PROPERTY,-,-,-,-,"REXFORD INDUSTRIAL REALTY, INC.",-,REXR US,-,,"6,357","$424,451",0.00%,
LISTED PROPERTY,-,-,-,-,"OMEGA HEALTHCARE INVESTORS, INC.",-,OHI US,-,,"7,254","$371,996",0.00%,
LISTED PROPERTY,-,-,-,-,FEDERAL REALTY INVESTMENT TRUST,-,FRT US,-,,"2,398","$362,510",0.00%,
LISTED PROPERTY,-,-,-,-,"EASTGROUP PROPERTIES, INC.",-,EGP US,-,,"1,384","$352,539",0.00%,
LISTED PROPERTY,-,-,-,-,"NATIONAL RETAIL PROPERTIES, INC.",-,NNN US,-,,"5,495","$350,537",0.00%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,"8,065","$342,837",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"149,791","$327,682",0.00%,
LISTED PROPERTY,-,-,-,-,"AMERICOLD REALTY TRUST, INC.",-,COLD US,-,,"8,528","$326,119",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"98,079","$318,754",0.00%,
LISTED PROPERTY,-,-,-,-,"BRIXMOR PROPERTY GROUP, INC.",-,BRX US,-,,"8,872","$306,739",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"105,367","$298,019",0.00%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"141,898","$297,985",0.00%,
LISTED PROPERTY,-,-,-,-,"STAG INDUSTRIAL, INC.",-,STAG US,-,,"5,462","$294,899",0.00%,
LISTED PROPERTY,-,-,-,-,"FIRST INDUSTRIAL REALTY TRUST, INC.",-,FR US,-,,"3,906","$277,880",0.00%,
LISTED PROPERTY,-,-,-,-,"HEALTHCARE REALTY TRUST, INC.",-,HR US,-,,"11,240","$277,368",0.00%,
LISTED PROPERTY,-,-,-,-,AGREE REALTY CORP.,-,ADC US,-,,"2,940","$272,713",0.00%,
LISTED PROPERTY,-,-,-,-,"RYMAN HOSPITALITY PROPERTIES, INC.",-,RHP US,-,,"1,747","$261,217",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"77,510","$251,910",0.00%,
LISTED PROPERTY,-,-,-,-,CANADIAN APARTMENT PROPERTIES REIT,-,CARU CN,-,,"5,085","$247,318",0.00%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,"20,903","$245,108",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,45,"$236,965",0.00%,
LISTED PROPERTY,-,-,-,-,TERRENO REALTY CORP.,-,TRNO US,-,,"2,603","$230,691",0.00%,
LISTED PROPERTY,-,-,-,-,KITE REALTY GROUP TRUST,-,KRG US,-,,"6,407","$214,705",0.00%,
LISTED PROPERTY,-,-,-,-,BRITISH LAND CO. PLC,-,BLND LN,-,,"27,369","$213,225",0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,"1,531","$211,229",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,"5,141","$208,739",0.00%,
LISTED PROPERTY,-,-,-,-,VORNADO REALTY TRUST,-,VNO US,-,,"5,249","$206,626",0.00%,
LISTED PROPERTY,-,-,-,-,LONDONMETRIC PROPERTY PLC,-,LMP LN,-,,"56,019","$205,067",0.00%,
LISTED PROPERTY,-,-,-,-,TRITAX BIG BOX REIT PLC,-,BBOX LN,-,,"67,311","$197,605",0.00%,
LISTED PROPERTY,-,-,-,-,"ESSENTIAL PROPERTIES REALTY TRUST, INC.",-,EPRT US,-,,"4,665","$193,559",0.00%,
LISTED PROPERTY,-,-,-,-,"INDEPENDENCE REALTY TRUST, INC.",-,IRT US,-,,"6,635","$186,170",0.00%,
LISTED PROPERTY,-,-,-,-,UNITE GROUP PLC,-,UTG LN,-,,"10,607","$179,082",0.00%,
LISTED PROPERTY,-,-,-,-,"PHILLIPS EDISON & CO., INC.",-,PECO US,-,,"3,603","$176,480",0.00%,
LISTED PROPERTY,-,-,-,-,"NOMURA REAL ESTATE MASTER FUND, INC.",-,3462 JP,-,,133,"$176,432",0.00%,
LISTED PROPERTY,-,-,-,-,KDX REALTY INVESTMENT CORP.,-,8972 JP,-,,118,"$171,652",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN METROPOLITAN FUND INVEST,-,8953 JP,-,,204,"$171,609",0.00%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"23,491","$169,373",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON PROLOGIS REIT, INC.",-,3283 JP,-,,71,"$166,721",0.00%,
LISTED PROPERTY,-,-,-,-,GLP J-REIT,-,3281 JP,-,,136,"$165,791",0.00%,
LISTED PROPERTY,-,-,-,-,SL GREEN REALTY CORP.,-,SLG US,-,,"1,947","$165,151",0.00%,
LISTED PROPERTY,-,-,-,-,MERLIN PROPERTIES SOCIMI SA,-,MRL SM,-,,"9,885","$164,976",0.00%,
LISTED PROPERTY,-,-,-,-,RIOCAN REAL ESTATE INVESTMENT TRUST,-,REIU CN,-,,"8,854","$162,869",0.00%,
LISTED PROPERTY,-,-,-,-,KILROY REALTY CORP.,-,KRC US,-,,"3,458","$161,374",0.00%,
LISTED PROPERTY,-,-,-,-,"SABRA HEALTH CARE REIT, INC.",-,SBRA US,-,,"6,802","$156,856",0.00%,
LISTED PROPERTY,-,-,-,-,"COUSINS PROPERTIES, INC.",-,CUZ US,-,,"4,487","$155,530",0.00%,
LISTED PROPERTY,-,-,-,-,DAIWA HOUSE REIT INVESTMENT CORP.,-,8984 JP,-,,67,"$153,748",0.00%,
LISTED PROPERTY,-,-,-,-,MACERICH CO.,-,MAC US,-,,"6,367","$147,192",0.00%,
LISTED PROPERTY,-,-,-,-,MAPLETREE INDUSTRIAL TRUST,-,MINT SP,-,,"60,597","$141,265",0.00%,
LISTED PROPERTY,-,-,-,-,DERWENT LONDON PLC,-,DLN LN,-,,"3,275","$140,116",0.00%,
LISTED PROPERTY,-,-,-,-,"PARK HOTELS & RESORTS, INC.",-,PK US,-,,"6,183","$138,683",0.00%,
LISTED PROPERTY,-,-,-,-,"APPLE HOSPITALITY REIT, INC.",-,APLE US,-,,"6,342","$138,069",0.00%,
LISTED PROPERTY,-,-,-,-,EPR PROPERTIES,-,EPR US,-,,"2,196","$138,038",0.00%,
LISTED PROPERTY,-,-,-,-,MAPLETREE LOGISTICS TRUST,-,MLT SP,-,,"96,183","$137,085",0.00%,
LISTED PROPERTY,-,-,-,-,"INNOVATIVE INDUSTRIAL PROPERTIES, INC.",-,IIPR US,-,,820,"$134,095",0.00%,
LISTED PROPERTY,-,-,-,-,"CARETRUST REIT, INC.",-,CTRE US,-,,"3,549","$133,389",0.00%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE AFFILIATES TRUST,-,NSA US,-,,"2,149","$132,646",0.00%,
LISTED PROPERTY,-,-,-,-,AEDIFICA SA,-,AED BB,-,,"1,444","$131,314",0.00%,
LISTED PROPERTY,-,-,-,-,GRANITE REAL ESTATE INVESTMENT TRUST,-,GRTU CN,-,,"1,768","$131,158",0.00%,
LISTED PROPERTY,-,-,-,-,"BROADSTONE NET LEASE, INC.",-,BNL US,-,,"5,495","$130,580",0.00%,
LISTED PROPERTY,-,-,-,-,INVINCIBLE INVESTMENT CORP.,-,8963 JP,-,,206,"$124,873",0.00%,
LISTED PROPERTY,-,-,-,-,ADVANCE RESIDENCE INVESTMENT CORP.,-,3269 JP,-,,41,"$124,203",0.00%,
LISTED PROPERTY,-,-,-,-,COPT DEFENSE PROPERTIES,-,CDP US,-,,"3,310","$124,037",0.00%,
LISTED PROPERTY,-,-,-,-,"NATIONAL HEALTH INVESTORS, INC.",-,NHI US,-,,"1,220","$123,726",0.00%,
LISTED PROPERTY,-,-,-,-,BIG YELLOW GROUP PLC,-,BYG LN,-,,"5,545","$123,215",0.00%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,"1,722","$122,648",0.00%,
LISTED PROPERTY,-,-,-,-,"TANGER, INC.",-,SKT US,-,,"3,014","$122,363",0.00%,
LISTED PROPERTY,-,-,-,-,SITE CENTERS CORP.,-,SITC US,-,,"5,609","$121,780",0.00%,
LISTED PROPERTY,-,-,-,-,"HIGHWOODS PROPERTIES, INC.",-,HIW US,-,,"3,084","$121,323",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"70,971","$117,102",0.00%,
LISTED PROPERTY,-,-,-,-,UNITED URBAN INVESTMENT CORP.,-,8960 JP,-,,87,"$116,324",0.00%,
LISTED PROPERTY,-,-,-,-,LXP INDUSTRIAL TRUST,-,LXP US,-,,"8,506","$116,156",0.00%,
LISTED PROPERTY,-,-,-,-,"ORIX JREIT, INC.",-,8954 JP,-,,78,"$115,517",0.00%,
LISTED PROPERTY,-,-,-,-,"MEDICAL PROPERTIES TRUST, INC.",-,MPW US,-,,"17,610","$113,649",0.00%,
LISTED PROPERTY,-,-,-,-,DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST,-,DIRU CN,-,,"7,713","$106,931",0.00%,
LISTED PROPERTY,-,-,-,-,SHAFTESBURY CAPITAL PLC,-,SHC LN,-,,"40,216","$105,959",0.00%,
LISTED PROPERTY,-,-,-,-,CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST,-,CHPU CN,-,,"7,538","$105,908",0.00%,
LISTED PROPERTY,-,-,-,-,COFINIMMO SA,-,COFB BB,-,,"1,158","$104,673",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"42,700","$101,198",0.00%,
LISTED PROPERTY,-,-,-,-,"FOUR CORNERS PROPERTY TRUST, INC.",-,FCPT US,-,,"2,738","$101,143",0.00%,
LISTED PROPERTY,-,-,-,-,FIRST CAPITAL REAL ESTATE INVESTMENT TRUST,-,FCRU CN,-,,"6,251","$100,556",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTWELL RETIREMENT RESIDENCES,-,CSHU CN,-,,"6,984","$98,207",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN HOTEL REIT INVESTMENT CORP.,-,8985 JP,-,,133,"$96,237",0.00%,
LISTED PROPERTY,-,-,-,-,"SUNSTONE HOTEL INVESTORS, INC.",-,SHO US,-,,"6,136","$96,101",0.00%,
LISTED PROPERTY,-,-,-,-,BOARDWALK REAL ESTATE INVESTMENT TRUST,-,BEIU CN,-,,"1,217","$93,843",0.00%,
LISTED PROPERTY,-,-,-,-,URBAN EDGE PROPERTIES,-,UE US,-,,"3,374","$93,316",0.00%,
LISTED PROPERTY,-,-,-,-,"DOUGLAS EMMETT, INC.",-,DEI US,-,,"4,616","$92,001",0.00%,
LISTED PROPERTY,-,-,-,-,MAPLETREE PAN ASIA COMMERCIAL TRUST,-,MPACT SP,-,,"68,014","$91,677",0.00%,
LISTED PROPERTY,-,-,-,-,SMARTCENTRES REAL ESTATE INVESTMENT TRUST,-,SRUU CN,-,,"3,799","$91,427",0.00%,
LISTED PROPERTY,-,-,-,-,SAFESTORE HOLDINGS PLC,-,SAFE LN,-,,"6,246","$90,967",0.00%,
LISTED PROPERTY,-,-,-,-,"SEKISUI HOUSE REIT, INC.",-,3309 JP,-,,122,"$89,764",0.00%,
LISTED PROPERTY,-,-,-,-,FRASERS LOGISTICS & COMMERCIAL TRUST,-,FLT SP,-,,"84,876","$89,086",0.00%,
LISTED PROPERTY,-,-,-,-,INMOBILIARIA COLONIAL SOCIMI SA,-,COL SM,-,,"10,079","$87,830",0.00%,
LISTED PROPERTY,-,-,-,-,SF REAL ESTATE INVESTMENT TRUST,-,2191 HK,-,,"166,189","$85,100",0.00%,
LISTED PROPERTY,-,-,-,-,INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP.,-,3249 JP,-,,70,"$82,796",0.00%,
LISTED PROPERTY,-,-,-,-,ACADIA REALTY TRUST,-,AKR US,-,,"3,076","$82,541",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"70,934","$81,930",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN PRIME REALTY INVESTMENT CORP.,-,8955 JP,-,,27,"$81,444",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON ACCOMMODATIONS FUND, INC.",-,3226 JP,-,,14,"$81,246",0.00%,
LISTED PROPERTY,-,-,-,-,DIAMONDROCK HOSPITALITY CO.,-,DRH US,-,,"6,201","$78,459",0.00%,
LISTED PROPERTY,-,-,-,-,H&R REAL ESTATE INVESTMENT TRUST,-,HRU CN,-,,"7,798","$76,373",0.00%,
LISTED PROPERTY,-,-,-,-,KEPPEL DC REIT,-,KDCREIT SP,-,,"38,105","$75,780",0.00%,
LISTED PROPERTY,-,-,-,-,FRASERS CENTREPOINT TRUST,-,FCT SP,-,,"32,072","$75,477",0.00%,
LISTED PROPERTY,-,-,-,-,PEBBLEBROOK HOTEL TRUST,-,PEB US,-,,"3,597","$74,065",0.00%,
LISTED PROPERTY,-,-,-,-,INVENTRUST PROPERTIES CORP.,-,IVT US,-,,"1,986","$73,633",0.00%,
LISTED PROPERTY,-,-,-,-,LASALLE LOGIPORT REIT,-,3466 JP,-,,53,"$73,449",0.00%,
LISTED PROPERTY,-,-,-,-,SIRIUS REAL ESTATE LTD.,-,SRE LN,-,,"41,146","$73,053",0.00%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"33,617","$72,948",0.00%,
LISTED PROPERTY,-,-,-,-,"ACTIVIA PROPERTIES, INC.",-,3279 JP,-,,21,"$72,813",0.00%,
LISTED PROPERTY,-,-,-,-,SUNTEC REAL ESTATE INVESTMENT TRUST,-,SUN SP,-,,"62,637","$72,664",0.00%,
LISTED PROPERTY,-,-,-,-,"MITSUI FUDOSAN LOGISTICS PARK, INC.",-,3471 JP,-,,18,"$71,273",0.00%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS GROUP,-,RFF AU,-,,"35,502","$70,826",0.00%,
LISTED PROPERTY,-,-,-,-,"XENIA HOTELS & RESORTS, INC.",-,XHR US,-,,"3,277","$70,312",0.00%,
LISTED PROPERTY,-,-,-,-,MONTEA NV,-,MONT BB,-,,552,"$70,063",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCOTT TRUST,-,CLAS SP,-,,"70,336","$67,997",0.00%,
LISTED PROPERTY,-,-,-,-,RLJ LODGING TRUST,-,RLJ US,-,,"4,692","$67,657",0.00%,
LISTED PROPERTY,-,-,-,-,ASSURA PLC,-,AGR LN,-,,"88,329","$67,444",0.00%,
LISTED PROPERTY,-,-,-,-,RETAIL OPPORTUNITY INVESTMENTS CORP.,-,ROIC US,-,,"3,614","$67,261",0.00%,
LISTED PROPERTY,-,-,-,-,PRIMARY HEALTH PROPERTIES PLC,-,PHP LN,-,,"38,481","$66,828",0.00%,
LISTED PROPERTY,-,-,-,-,KEPPEL REIT,-,KREIT SP,-,,"71,343","$65,817",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"167,990","$65,516",0.00%,
LISTED PROPERTY,-,-,-,-,"JAPAN LOGISTICS FUND, INC.",-,8967 JP,-,,26,"$65,115",0.00%,
LISTED PROPERTY,-,-,-,-,AEON REIT INVESTMENT CORP.,-,3292 JP,-,,52,"$64,823",0.00%,
LISTED PROPERTY,-,-,-,-,GREAT PORTLAND ESTATES PLC,-,GPE LN,-,,"10,099","$64,132",0.00%,
LISTED PROPERTY,-,-,-,-,PROSPERITY REIT,-,808 HK,-,,"240,446","$63,637",0.00%,
LISTED PROPERTY,-,-,-,-,KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST,-,KMPU CN,-,,"3,409","$63,557",0.00%,
LISTED PROPERTY,-,-,-,-,"GLOBAL NET LEASE, INC.",-,GNL US,-,,"5,722","$62,972",0.00%,
LISTED PROPERTY,-,-,-,-,ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST,-,APU CN,-,,"3,743","$62,702",0.00%,
LISTED PROPERTY,-,-,-,-,"LTC PROPERTIES, INC.",-,LTC US,-,,"1,197","$61,831",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"52,982","$61,194",0.00%,
LISTED PROPERTY,-,-,-,-,ELME COMMUNITIES,-,ELME US,-,,"2,559","$61,047",0.00%,
LISTED PROPERTY,-,-,-,-,HAMMERSON PLC,-,HMSO LN,-,,"115,220","$60,410",0.00%,
LISTED PROPERTY,-,-,-,-,JBG SMITH PROPERTIES,-,JBGS US,-,,"2,633","$60,047",0.00%,
LISTED PROPERTY,-,-,-,-,DAIWA SECURITIES LIVING INVESTMENTS CORP.,-,8986 JP,-,,61,"$59,616",0.00%,
LISTED PROPERTY,-,-,-,-,GOODMAN PROPERTY TRUST,-,GMT NZ,-,,"32,287","$59,213",0.00%,
LISTED PROPERTY,-,-,-,-,"COMFORIA RESIDENTIAL REIT, INC.",-,3282 JP,-,,20,"$59,022",0.00%,
LISTED PROPERTY,-,-,-,-,NEXUS SELECT TRUST,-,NXST IN,-,,"23,300","$58,792",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"53,016","$58,582",0.00%,
LISTED PROPERTY,-,-,-,-,FRONTIER REAL ESTATE INVESTMENT CORP.,-,8964 JP,-,,14,"$58,450",0.00%,
LISTED PROPERTY,-,-,-,-,MORI HILLS REIT INVESTMENT CORP.,-,3234 JP,-,,47,"$57,025",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"52,925","$56,100",0.00%,
LISTED PROPERTY,-,-,-,-,"EMPIRE STATE REALTY TRUST, INC.",-,ESRT US,-,,"3,888","$54,603",0.00%,
LISTED PROPERTY,-,-,-,-,ESR-LOGOS REIT,-,EREIT SP,-,,"182,679","$54,495",0.00%,
LISTED PROPERTY,-,-,-,-,APARTMENT INVESTMENT & MANAGEMENT CO.,-,AIV US,-,,"4,349","$53,978",0.00%,
LISTED PROPERTY,-,-,-,-,"ALEXANDER & BALDWIN, INC.",-,ALEX US,-,,"2,112","$53,626",0.00%,
LISTED PROPERTY,-,-,-,-,GETTY REALTY CORP.,-,GTY US,-,,"1,317","$52,575",0.00%,
LISTED PROPERTY,-,-,-,-,EUROCOMMERCIAL PROPERTIES NV,-,ECMPA NA,-,,"1,448","$52,294",0.00%,
LISTED PROPERTY,-,-,-,-,"VERIS RESIDENTIAL, INC.",-,VRE US,-,,"2,325","$52,223",0.00%,
LISTED PROPERTY,-,-,-,-,INTERRENT REAL ESTATE INVESTMENT TRUST,-,IIPU CN,-,,"3,963","$51,649",0.00%,
LISTED PROPERTY,-,-,-,-,MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP.,-,3481 JP,-,,14,"$51,227",0.00%,
LISTED PROPERTY,-,-,-,-,SHURGARD SELF STORAGE LTD.,-,SHUR BB,-,,880,"$50,919",0.00%,
LISTED PROPERTY,-,-,-,-,NETSTREIT CORP.,-,NTST US,-,,"2,112","$50,907",0.00%,
LISTED PROPERTY,-,-,-,-,"HULIC REIT, INC.",-,3295 JP,-,,37,"$50,889",0.00%,
LISTED PROPERTY,-,-,-,-,"EASTERLY GOVERNMENT PROPERTIES, INC.",-,DEA US,-,,"2,725","$50,468",0.00%,
LISTED PROPERTY,-,-,-,-,SUPERMARKET INCOME REIT PLC,-,SUPR LN,-,,"36,635","$50,273",0.00%,
LISTED PROPERTY,-,-,-,-,"MORI TRUST REIT, INC.",-,8961 JP,-,,74,"$48,126",0.00%,
LISTED PROPERTY,-,-,-,-,"AMERICAN ASSETS TRUST, INC.",-,AAT US,-,,"1,431","$47,938",0.00%,
LISTED PROPERTY,-,-,-,-,WORKSPACE GROUP PLC,-,WKP LN,-,,"4,185","$47,048",0.00%,
LISTED PROPERTY,-,-,-,-,XIOR STUDENT HOUSING NV,-,XIOR BB,-,,950,"$45,673",0.00%,
LISTED PROPERTY,-,-,-,-,"SAFEHOLD, INC.",-,SAFE US,-,,"1,554","$44,893",0.00%,
LISTED PROPERTY,-,-,-,-,CENTERSPACE,-,CSR US,-,,435,"$44,032",0.00%,
LISTED PROPERTY,-,-,-,-,PARKWAY LIFE REAL ESTATE INVESTMENT TRUST,-,PREIT SP,-,,"11,367","$43,956",0.00%,
LISTED PROPERTY,-,-,-,-,MERCIALYS SA,-,MERY FP,-,,"2,627","$43,552",0.00%,
LISTED PROPERTY,-,-,-,-,NTT UD REIT INVESTMENT CORP.,-,8956 JP,-,,40,"$43,001",0.00%,
LISTED PROPERTY,-,-,-,-,CROMBIE REAL ESTATE INVESTMENT TRUST,-,CRRU CN,-,,"3,057","$42,649",0.00%,
LISTED PROPERTY,-,-,-,-,CARMILA SA,-,CARM FP,-,,"1,680","$42,154",0.00%,
LISTED PROPERTY,-,-,-,-,PRECINCT PROPERTIES GROUP,-,PCT NZ,-,,"40,949","$41,658",0.00%,
LISTED PROPERTY,-,-,-,-,DAIWA OFFICE INVESTMENT CORP.,-,8976 JP,-,,16,"$41,417",0.00%,
LISTED PROPERTY,-,-,-,-,PRIMARIS REAL ESTATE INVESTMENT TRUST,-,PMZU CN,-,,"2,850","$41,389",0.00%,
LISTED PROPERTY,-,-,-,-,"JAPAN EXCELLENT, INC.",-,8987 JP,-,,36,"$40,072",0.00%,
LISTED PROPERTY,-,-,-,-,"TOKYU REIT, INC.",-,8957 JP,-,,27,"$39,949",0.00%,
LISTED PROPERTY,-,-,-,-,"PIEDMONT OFFICE REALTY TRUST, INC.",-,PDM US,-,,"3,642","$39,534",0.00%,
LISTED PROPERTY,-,-,-,-,NIPPON REIT INVESTMENT CORP.,-,3296 JP,-,,13,"$39,306",0.00%,
LISTED PROPERTY,-,-,-,-,"NEXPOINT RESIDENTIAL TRUST, INC.",-,NXRT US,-,,660,"$39,030",0.00%,
LISTED PROPERTY,-,-,-,-,RETAIL ESTATES NV,-,RET BB,-,,380,"$37,835",0.00%,
LISTED PROPERTY,-,-,-,-,"PARAMOUNT GROUP, INC.",-,PGRE US,-,,"5,433","$37,666",0.00%,
LISTED PROPERTY,-,-,-,-,SERVICE PROPERTIES TRUST,-,SVC US,-,,"4,859","$37,394",0.00%,
LISTED PROPERTY,-,-,-,-,STAR ASIA INVESTMENT CORP.,-,3468 JP,-,,66,"$36,906",0.00%,
LISTED PROPERTY,-,-,-,-,"HOSHINO RESORTS REIT, INC.",-,3287 JP,-,,8,"$36,548",0.00%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GLOBAL COMMERCIAL REIT,-,LREIT SP,-,,"57,780","$35,749",0.00%,
LISTED PROPERTY,-,-,-,-,KIWI PROPERTY GROUP LTD.,-,KPG NZ,-,,"47,037","$35,621",0.00%,
LISTED PROPERTY,-,-,-,-,ICADE,-,ICAD FP,-,,963,"$35,439",0.00%,
LISTED PROPERTY,-,-,-,-,ARGAN SA,-,ARG FP,-,,300,"$35,098",0.00%,
LISTED PROPERTY,-,-,-,-,"HEIWA REAL ESTATE REIT, INC.",-,8966 JP,-,,28,"$35,066",0.00%,
LISTED PROPERTY,-,-,-,-,BRANDYWINE REALTY TRUST,-,BDN US,-,,"5,044","$33,837",0.00%,
LISTED PROPERTY,-,-,-,-,NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST,-,NWHU CN,-,,"6,609","$33,700",0.00%,
LISTED PROPERTY,-,-,-,-,"ARMADA HOFFLER PROPERTIES, INC.",-,AHH US,-,,"1,955","$32,469",0.00%,
LISTED PROPERTY,-,-,-,-,FUKUOKA REIT CORP.,-,8968 JP,-,,21,"$30,748",0.00%,
LISTED PROPERTY,-,-,-,-,PAVILION REAL ESTATE INVESTMENT TRUST,-,PREIT MK,-,,"68,892","$30,394",0.00%,
LISTED PROPERTY,-,-,-,-,URBAN LOGISTICS REIT PLC,-,SHED LN,-,,"13,522","$30,098",0.00%,
LISTED PROPERTY,-,-,-,-,PARAGON REIT,-,PGNREIT SP,-,,"31,683","$29,929",0.00%,
LISTED PROPERTY,-,-,-,-,"HUDSON PACIFIC PROPERTIES, INC.",-,HPP US,-,,"4,102","$29,540",0.00%,
LISTED PROPERTY,-,-,-,-,EMPIRIC STUDENT PROPERTY PLC,-,ESP LN,-,,"16,999","$29,344",0.00%,
LISTED PROPERTY,-,-,-,-,GLOBAL ONE REAL ESTATE INVESTMENT CORP.,-,8958 JP,-,,31,"$29,040",0.00%,
LISTED PROPERTY,-,-,-,-,FORTUNE REAL ESTATE INVESTMENT TRUST,-,778 HK,-,,"40,114","$28,927",0.00%,
LISTED PROPERTY,-,-,-,-,"SUMMIT HOTEL PROPERTIES, INC.",-,INN US,-,,"3,091","$27,722",0.00%,
LISTED PROPERTY,-,-,-,-,ICHIGO OFFICE REIT INVESTMENT CORP.,-,8975 JP,-,,35,"$27,282",0.00%,
LISTED PROPERTY,-,-,-,-,CDL HOSPITALITY TRUSTS,-,CDREIT SP,-,,"25,929","$27,215",0.00%,
LISTED PROPERTY,-,-,-,-,HOME REIT PLC,-,HOME LN,-,,"37,464","$26,982",0.00%,
LISTED PROPERTY,-,-,-,-,TARGET HEALTHCARE REIT PLC,-,THRL LN,-,,"17,921","$26,627",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,"9,779","$26,402",0.00%,
LISTED PROPERTY,-,-,-,-,ARGOSY PROPERTY LTD.,-,ARG NZ,-,,"28,341","$26,375",0.00%,
LISTED PROPERTY,-,-,-,-,"COMMUNITY HEALTHCARE TRUST, INC.",-,CHCT US,-,,738,"$25,852",0.00%,
LISTED PROPERTY,-,-,-,-,WERELDHAVE NV,-,WHA NA,-,,"1,181","$25,096",0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"44,486","$24,912",0.00%,
LISTED PROPERTY,-,-,-,-,"CRE LOGISTICS REIT, INC.",-,3487 JP,-,,18,"$24,206",0.00%,
LISTED PROPERTY,-,-,-,-,AIMS APAC REIT,-,AAREIT SP,-,,"17,354","$23,967",0.00%,
LISTED PROPERTY,-,-,-,-,SK REITS CO. LTD.,-,395400 KS,-,,"4,549","$23,829",0.00%,
LISTED PROPERTY,-,-,-,-,"HANKYU HANSHIN REIT, INC.",-,8977 JP,-,,19,"$23,806",0.00%,
LISTED PROPERTY,-,-,-,-,BALANCED COMMERCIAL PROPERTY TRUST LTD.,-,BCPT LN,-,,"15,729","$23,579",0.00%,
LISTED PROPERTY,-,-,-,-,VITAL HEALTHCARE PROPERTY TRUST,-,VHP NZ,-,,"14,281","$23,454",0.00%,
LISTED PROPERTY,-,-,-,-,"SOSILA LOGISTICS REIT, INC.",-,2979 JP,-,,21,"$22,792",0.00%,
LISTED PROPERTY,-,-,-,-,STARHILL GLOBAL REIT,-,SGREIT SP,-,,"41,590","$22,286",0.00%,
LISTED PROPERTY,-,-,-,-,ADVANCE LOGISTICS INVESTMENT CORP.,-,3493 JP,-,,20,"$21,852",0.00%,
LISTED PROPERTY,-,-,-,-,HAMBORNER REIT AG,-,HABA GR,-,,"2,055","$21,502",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL EUROPEAN REAL ESTATE INVESTMENT TRUST,-,CERT SP,-,,"9,397","$21,111",0.00%,
LISTED PROPERTY,-,-,-,-,PRS REIT PLC,-,PRSR LN,-,,"14,731","$20,940",0.00%,
LISTED PROPERTY,-,-,-,-,PICTON PROPERTY INCOME LTD.,-,PCTN LN,-,,"15,812","$20,262",0.00%,
LISTED PROPERTY,-,-,-,-,MIRAI CORP.,-,3476 JP,-,,48,"$20,155",0.00%,
LISTED PROPERTY,-,-,-,-,FAR EAST HOSPITALITY TRUST,-,FEHT SP,-,,"28,732","$19,681",0.00%,
LISTED PROPERTY,-,-,-,-,LAR ESPANA REAL ESTATE SOCIMI SA,-,LRE SM,-,,"1,747","$19,151",0.00%,
LISTED PROPERTY,-,-,-,-,IRISH RESIDENTIAL PROPERTIES REIT PLC,-,IRES ID,-,,"12,974","$18,864",0.00%,
LISTED PROPERTY,-,-,-,-,VASTNED RETAIL NV,-,VASTN NA,-,,497,"$18,486",0.00%,
LISTED PROPERTY,-,-,-,-,TAKARA LEBEN REAL ESTATE INVESTMENT CORP.,-,3492 JP,-,,20,"$18,413",0.00%,
LISTED PROPERTY,-,-,-,-,DIGITAL CORE REIT MANAGEMENT PTE. LTD.,-,DCREIT SP,-,,"21,353","$18,224",0.00%,
LISTED PROPERTY,-,-,-,-,OUE REAL ESTATE INVESTMENT TRUST,-,OUEREIT SP,-,,"62,998","$18,097",0.00%,
LISTED PROPERTY,-,-,-,-,ESR KENDALL SQUARE REIT CO. LTD.,-,365550 KS,-,,"3,577","$17,958",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSE REIT PLC,-,WHR LN,-,,"11,599","$17,806",0.00%,
LISTED PROPERTY,-,-,-,-,"ONE REIT, INC.",-,3290 JP,-,,7,"$17,223",0.00%,
LISTED PROPERTY,-,-,-,-,CHAMPION REIT,-,2778 HK,-,,"54,245","$16,333",0.00%,
LISTED PROPERTY,-,-,-,-,CUSTODIAN PROPERTY INCOME REIT PLC,-,CREI LN,-,,"11,302","$16,044",0.00%,
LISTED PROPERTY,-,-,-,-,"SANKEI REAL ESTATE, INC.",-,2972 JP,-,,20,"$16,025",0.00%,
LISTED PROPERTY,-,-,-,-,NSI NV,-,NSI NA,-,,518,"$15,968",0.00%,
LISTED PROPERTY,-,-,-,-,ASCENCIO,-,ASCE BB,-,,217,"$15,710",0.00%,
LISTED PROPERTY,-,-,-,-,STRIDE PROPERTY GROUP,-,SPG NZ,-,,"14,439","$15,678",0.00%,
LISTED PROPERTY,-,-,-,-,JR GLOBAL REIT,-,348950 KS,-,,"3,439","$14,889",0.00%,
LISTED PROPERTY,-,-,-,-,NEWRIVER REIT PLC,-,NRR LN,-,,"9,693","$14,310",0.00%,
LISTED PROPERTY,-,-,-,-,IMPACT HEALTHCARE REIT PLC,-,IHR LN,-,,"8,778","$14,306",0.00%,
LISTED PROPERTY,-,-,-,-,HELICAL PLC,-,HLCL LN,-,,"3,018","$14,136",0.00%,
LISTED PROPERTY,-,-,-,-,SHINHAN ALPHA REIT CO. LTD.,-,293940 KS,-,,"2,029","$13,904",0.00%,
LISTED PROPERTY,-,-,-,-,STARTS PROCEED INVESTMENT CORP.,-,8979 JP,-,,7,"$13,591",0.00%,
LISTED PROPERTY,-,-,-,-,ABRDN EUROPEAN LOGISTICS INCOME PLC,-,ASLI LN,-,,"11,505","$13,066",0.00%,
LISTED PROPERTY,-,-,-,-,LOTTE REIT CO. LTD.,-,330590 KS,-,,"3,575","$12,718",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTH CARE & MEDICAL INVESTMENT CORP.,-,3455 JP,-,,10,"$12,339",0.00%,
LISTED PROPERTY,-,-,-,-,SAMTY RESIDENTIAL INVESTMENT CORP.,-,3459 JP,-,,12,"$12,169",0.00%,
LISTED PROPERTY,-,-,-,-,HOME INVEST BELGIUM SA,-,HOMI BB,-,,441,"$12,159",0.00%,
LISTED PROPERTY,-,-,-,-,SUNLIGHT REAL ESTATE INVESTMENT TRUST,-,435 HK,-,,"35,875","$11,765",0.00%,
LISTED PROPERTY,-,-,-,-,SCHRODER REAL ESTATE INVESTMENT TRUST LTD.,-,SREI LN,-,,"13,580","$11,464",0.00%,
LISTED PROPERTY,-,-,-,-,TRIPLE POINT SOCIAL HOUSING REIT PLC,-,SOHO LN,-,,"10,325","$11,140",0.00%,
LISTED PROPERTY,-,-,-,-,ABRDN PROPERTY INCOME TRUST LTD.,-,API LN,-,,"10,759","$10,508",0.00%,
LISTED PROPERTY,-,-,-,-,CARE PROPERTY INVEST NV,-,CPINV BB,-,,420,"$8,907",0.00%,
LISTED PROPERTY,-,-,-,-,CLS HOLDINGS PLC,-,CLI LN,-,,"4,697","$8,046",0.00%,
LISTED PROPERTY,-,-,-,-,LIFE SCIENCE REIT PLC,-,LABS LN,-,,"10,327","$6,568",0.00%,
LISTED PROPERTY,-,-,-,-,RESIDENTIAL SECURE INCOME PLC,-,RESI LN,-,,"6,631","$6,062",0.00%,
LISTED PROPERTY,-,-,-,-,AEW U.K. REIT PLC,-,AEWU LN,-,,"3,049","$4,922",0.00%,
LISTED PROPERTY,-,-,-,-,REGIONAL REIT LTD.,-,RGL LN,-,,"12,415","$3,666",0.00%,
LISTED PROPERTY,-,-,-,-,IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA,-,IGD IM,-,,"1,301","$3,599",0.00%,
LISTED PROPERTY,-,-,-,-,LADDER CAPITAL CORP.,-,LADR US,-,,18,$297,0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$191,650,850",1.25%,
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,,,,,,,,,,,"$272,340,947",1.77%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BARINGS AUSTRALIA ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$195,687,811",1.27%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE REAL ESTATE INVESTMENTS LIMITED,-,-,-,-,,,"$114,943,510",0.75%,
UNLISTED PROPERTY,EXTERNALLY,-,-,KEYTON HOLDING PTY LTD,-,-,-,-,,,"$113,273,556",0.74%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE (US) INVESTMENT MANAGEMENT LLC,-,-,-,-,,,"$86,433,214",0.56%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED,-,-,-,-,,,"$86,008,162",0.56%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$36,430,415",0.24%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GPT FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$33,290,797",0.22%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$26,309,523",0.17%,
UNLISTED PROPERTY,EXTERNALLY,-,-,STRIDE INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$9,094,764",0.06%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"HE MANAGEMENT II, S.À.R.L",-,-,-,-,,,"$6,075,266",0.04%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"US INDUSTRIAL CLUB IV GP, LP",-,-,-,-,,,"$4,082,154",0.03%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"GOODMAN CONSULTORIA, PARTICIPAÇÕES E ADMINISTRAÇÃO DE VALORES MOBILIÁRIOS LTDA",-,-,-,-,,,"$2,617,312",0.02%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BLACKOAK CAPITAL PTY LTD,-,-,-,-,,,"$1,020,129",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,EG FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$906,513",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,VICINITY FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$91,504",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,SATTERLEY PROPERTY GROUP PTY LTD,-,-,-,-,,,"$8,361",0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$716,272,989",4.67%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"3,767,714","$46,719,634",0.30%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"1,169,639","$9,345,411",0.06%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"118,438","$605,216",0.00%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$56,670,260",0.37%,
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,,,,,,,,,,,"$777,513,193",5.07%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$168,811,458",1.10%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IFM INVESTORS PTY LTD,-,-,-,-,,,"$131,702,033",0.86%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"OIC, L.P",-,-,-,-,,,"$90,860,999",0.59%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC",-,-,-,-,,,"$85,981,119",0.56%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IGNEO INFRASTRUCTURE PARTNERS,-,-,-,-,,,"$69,113,282",0.45%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ARGYLE CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$62,825,929",0.41%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$58,963,173",0.38%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED,-,-,-,-,,,"$40,065,204",0.26%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MORRISON & CO UTILITIES MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$32,014,531",0.21%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,PALISADE INVESTMENT PARTNERS LIMITED,-,-,-,-,,,"$29,599,628",0.19%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DARBY SERVTEC ENERGIA GP, LLC",-,-,-,-,,,"$18,591,836",0.12%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STAFFORD CAPITAL PARTNERS LIMITED,-,-,-,-,,,"$12,980,440",0.08%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"CAMPBELL GLOBAL, LLC",-,-,-,-,,,"$12,769,035",0.08%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$7,788,398",0.05%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$5,130,431",0.03%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"J.P. MORGAN INVESTMENT MANAGEMENT, INC.",-,-,-,-,,,"$3,680,724",0.02%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$2,592,230",0.02%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,CAPELLA CAPITAL INVESTMENTS PTY LTD,-,-,-,-,,,"$48,966",0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,KILTER PTY LTD (KILTER RURAL),-,-,-,-,,,"$10,097",0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$833,529,512",5.43%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED,-,-,-,-,,,"$318,753,265",2.08%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,"ALPHASIMPLEX GROUP, LLC",-,-,-,-,,,"$187,236,635",1.22%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,"AQR CAPITAL MANAGEMENT, LLC",-,-,-,-,,,"$167,218,929",1.09%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,36 SOUTH CAPITAL ADVISORS LLP,-,-,-,-,,,"$160,924,922",1.05%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,IONIC CAPITAL MANAGEMENT LLC,-,-,-,-,,,"$79,681,719",0.52%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,"$913,815,470",5.95%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$15,273,839,089",99.51%,
,,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENBGRO] - DERIVATIVES - 2024-06-30,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,"$52,043.67",0.00%,,,,,,,,,,,
FORWARDS,"$67,727,871.49",0.44%,,,,,,,,,,,
FUTURES,"$2,954,259.19",0.02%,,,,,,,,,,,
OPTIONS,"$5,138,398.49",0.03%,,,,,,,,,,,
OTHERS,$607.37,0.00%,,,,,,,,,,,
TOTAL,"$75,873,180.21",0.49%,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENBGRO] - 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%,-7%,,,,,,,,,,,
FIXED INCOME,34%,+7%,,,,,,,,,,,
EQUITIES,38%,0%,,,,,,,,,,,
PROPERTY,8%,0%,,,,,,,,,,,
INFRASTRUCTURE,11%,0%,,,,,,,,,,,
ALTERNATIVES,6%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
,,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENBGRO] - 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,64%,+21%,,,,,,,,,,,
USD,25%,-15%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,9%,-6%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,2%,0%,,,,,,,,,,,
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