PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [VSPENCPSTB] - 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,-,-,,,"$41,597,883",0.61%,
CASH,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,AUD,-,-,,,"$22,126,409",0.32%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,AUD,-,-,,,"$9,450,037",0.14%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$7,921,340",0.12%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$3,776,270",0.06%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$899,717",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$588,701",0.01%,
CASH,-,UBS AG,-,-,-,AUD,-,-,,,"$491,132",0.01%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,KRW,-,-,,,"$472,140",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$390,675",0.01%,
CASH,-,BENDIGO AND ADELAIDE BANK LTD.,-,-,-,USD,-,-,,,"$256,329",0.00%,
CASH,-,UBS AG,-,-,-,USD,-,-,,,"$180,595",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,CHF,-,-,,,"$169,356",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$154,280",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$153,522",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,QAR,-,-,,,"$78,193",0.00%,
CASH,-,MUFG BANK LTD.,-,-,-,USD,-,-,,,"$67,608",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$54,312",0.00%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,AUD,-,-,,,"$48,055",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$30,612",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,BRL,-,-,,,"$29,675",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,TWD,-,-,,,"$20,871",0.00%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,USD,-,-,,,"$17,879",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$17,027",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,INR,-,-,,,"$16,523",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SAR,-,-,,,"$13,755",0.00%,
CASH,-,MACQUARIE GROUP LTD,-,-,-,AUD,-,-,,,"$10,083",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$9,907",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$8,194",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$7,948",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MYR,-,-,,,"$7,774",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$6,419",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AED,-,-,,,"$1,716",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CLP,-,-,,,"$1,588",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CNY,-,-,,,"$1,564",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CZK,-,-,,,"$1,564",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,$525,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MXN,-,-,,,$446,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,IDR,-,-,,,$289,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,$289,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PHP,-,-,,,$147,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ZAR,-,-,,,$71,0.00%,
CASH,-,UBS AG,-,-,-,GBP,-,-,,,-$1,0.00%,
CASH,-,UBS AG,-,-,-,EUR,-,-,,,"-$7,312",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,SEK,-,-,,,"-$25,204",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,GBP,-,-,,,"-$79,203",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,HKD,-,-,,,"-$236,993",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,CAD,-,-,,,"-$281,351",0.00%,
CASH,-,GOLDMAN SACHS & CO. LLC,-,-,-,AUD,-,-,,,"-$634,660",-0.01%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,JPY,-,-,,,"-$836,513",-0.01%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,EUR,-,-,,,"-$1,614,916",-0.02%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,USD,-,-,,,"-$2,028,627",-0.03%,
SUB TOTAL CASH,,,,,,,,,,,"$83,336,640",1.21%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORP.,-,-,-,-,-,,,"$231,837,235",3.38%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$179,923,711",2.62%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA LTD.,-,-,-,-,-,,,"$144,152,430",2.10%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,-,-,,,"$131,042,517",1.91%,
FIXED INCOME,INTERNALLY,-,SUNCORP-METWAY LTD.,-,-,-,-,-,,,"$34,438,260",0.50%,
FIXED INCOME,INTERNALLY,-,SVENSKA HANDELSBANKEN AB,-,-,-,-,-,,,"$29,501,718",0.43%,
FIXED INCOME,INTERNALLY,-,WESTPAC SECURITISATION TRUST,-,-,-,-,-,,,"$28,877,203",0.42%,
FIXED INCOME,INTERNALLY,-,PUMA,-,-,-,-,-,,,"$27,447,855",0.40%,
FIXED INCOME,INTERNALLY,-,MACQUARIE BANK LTD.,-,-,-,-,-,,,"$25,002,786",0.36%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$24,087,708",0.35%,
FIXED INCOME,INTERNALLY,-,MEDALLION TRUST,-,-,-,-,-,,,"$23,892,030",0.35%,
FIXED INCOME,INTERNALLY,-,BENDIGO AND ADELAIDE BANK LTD.,-,-,-,-,-,,,"$21,606,844",0.31%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA GOVERNMENT BONDS,-,-,-,-,-,,,"$21,382,195",0.31%,
FIXED INCOME,INTERNALLY,-,TOYOTA FINANCE AUSTRALIA LTD.,-,-,-,-,-,,,"$21,217,738",0.31%,
FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$21,066,872",0.31%,
FIXED INCOME,INTERNALLY,-,IDOL TRUST,-,-,-,-,-,,,"$20,891,508",0.30%,
FIXED INCOME,INTERNALLY,-,LION TRUST,-,-,-,-,-,,,"$20,537,342",0.30%,
FIXED INCOME,INTERNALLY,-,REDS TRUST,-,-,-,-,-,,,"$17,113,016",0.25%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$16,598,787",0.24%,
FIXED INCOME,INTERNALLY,-,NATIONAL RMBS TRUST,-,-,-,-,-,,,"$15,385,720",0.22%,
FIXED INCOME,INTERNALLY,-,APOLLO TRUST,-,-,-,-,-,,,"$14,984,900",0.22%,
FIXED INCOME,INTERNALLY,-,ROYAL BANK OF CANADA,-,-,-,-,-,,,"$14,967,843",0.22%,
FIXED INCOME,INTERNALLY,-,CONQUEST TRUST,-,-,-,-,-,,,"$14,653,283",0.21%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LIMITED,-,-,-,-,-,,,"$14,532,431",0.21%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$13,908,227",0.20%,
FIXED INCOME,INTERNALLY,-,LIGHT TRUST,-,-,-,-,-,,,"$13,263,937",0.19%,
FIXED INCOME,INTERNALLY,-,NEW SOUTH WALES TREASURY CORP.,-,-,-,-,-,,,"$12,669,660",0.18%,
FIXED INCOME,INTERNALLY,-,TRITON TRUST,-,-,-,-,-,,,"$10,899,211",0.16%,
FIXED INCOME,INTERNALLY,-,FIRSTMAC MORTGAGE FUNDING TRUST NO. 4,-,-,-,-,-,,,"$10,648,338",0.16%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$9,818,782",0.14%,
FIXED INCOME,INTERNALLY,-,PROGRESS TRUST,-,-,-,-,-,,,"$9,805,490",0.14%,
FIXED INCOME,INTERNALLY,-,BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$9,188,746",0.13%,
FIXED INCOME,INTERNALLY,-,LIBERTY FUNDING PTY LIMITED,-,-,-,-,-,,,"$9,156,531",0.13%,
FIXED INCOME,INTERNALLY,-,BANK OF MONTREAL,-,-,-,-,-,,,"$8,138,457",0.12%,
FIXED INCOME,INTERNALLY,-,AFG TRUST,-,-,-,-,-,,,"$7,973,055",0.12%,
FIXED INCOME,INTERNALLY,-,BPCE SA,-,-,-,-,-,,,"$7,719,842",0.11%,
FIXED INCOME,INTERNALLY,-,HARVEY TRUST,-,-,-,-,-,,,"$7,649,301",0.11%,
FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$7,535,351",0.11%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA,-,-,-,-,-,,,"$7,432,670",0.11%,
FIXED INCOME,INTERNALLY,-,COOPERATIEVE RABOBANK UA,-,-,-,-,-,,,"$7,290,749",0.11%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$7,137,589",0.10%,
FIXED INCOME,INTERNALLY,-,RESIMAC PREMIER,-,-,-,-,-,,,"$7,111,991",0.10%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE SA,-,-,-,-,-,,,"$6,780,678",0.10%,
FIXED INCOME,INTERNALLY,-,SALUTE TRUST,-,-,-,-,-,,,"$6,043,203",0.09%,
FIXED INCOME,INTERNALLY,-,BNP PARIBAS SA,-,-,-,-,-,,,"$5,974,948",0.09%,
FIXED INCOME,INTERNALLY,-,TORRENS TRUST,-,-,-,-,-,,,"$5,806,392",0.08%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$5,767,586",0.08%,
FIXED INCOME,INTERNALLY,-,BLUESTONE PRIME TRUST,-,-,-,-,-,,,"$5,610,268",0.08%,
FIXED INCOME,INTERNALLY,-,TREASURY CORP. OF VICTORIA,-,-,-,-,-,,,"$5,378,014",0.08%,
FIXED INCOME,INTERNALLY,-,KIWIBANK LTD.,-,-,-,-,-,,,"$5,375,506",0.08%,
FIXED INCOME,INTERNALLY,-,ING BANK AUSTRALIA LTD.,-,-,-,-,-,,,"$5,322,666",0.08%,
FIXED INCOME,INTERNALLY,-,DRIVER AUSTRALIA NINE TRUST,-,-,-,-,-,,,"$5,179,330",0.08%,
FIXED INCOME,INTERNALLY,-,ILLAWARRA RMBS TRUST,-,-,-,-,-,,,"$4,958,738",0.07%,
FIXED INCOME,INTERNALLY,-,PEPPER RESIDENTIAL SECURITIES TRUST,-,-,-,-,-,,,"$4,871,678",0.07%,
FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$4,709,369",0.07%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$4,217,406",0.06%,
FIXED INCOME,INTERNALLY,-,QUEENSLAND TREASURY CORP.,-,-,-,-,-,,,"$4,011,349",0.06%,
FIXED INCOME,INTERNALLY,-,DBS GROUP HOLDINGS LTD.,-,-,-,-,-,,,"$3,857,565",0.06%,
FIXED INCOME,INTERNALLY,-,ASIAN INFRASTRUCTURE INVESTMENT BANK,-,-,-,-,-,,,"$3,596,143",0.05%,
FIXED INCOME,INTERNALLY,-,KOREA DEVELOPMENT BANK,-,-,-,-,-,,,"$3,449,114",0.05%,
FIXED INCOME,INTERNALLY,-,UNITED STATES TREASURY,-,-,-,-,-,,,"$3,427,177",0.05%,
FIXED INCOME,INTERNALLY,-,PRIVATE DRIVER AUSTRALIA,-,-,-,-,-,,,"$3,417,603",0.05%,
FIXED INCOME,INTERNALLY,-,BARTON TRUST,-,-,-,-,-,,,"$3,374,953",0.05%,
FIXED INCOME,INTERNALLY,-,"CPPIB CAPITAL, INC.",-,-,-,-,-,,,"$3,346,844",0.05%,
FIXED INCOME,INTERNALLY,-,WOOLWORTHS GROUP LTD.,-,-,-,-,-,,,"$3,340,978",0.05%,
FIXED INCOME,INTERNALLY,-,KREDITANSTALT FUER WIEDERAUFBAU,-,-,-,-,-,,,"$3,077,419",0.04%,
FIXED INCOME,INTERNALLY,-,LENDLEASE FINANCE LTD.,-,-,-,-,-,,,"$2,924,866",0.04%,
FIXED INCOME,INTERNALLY,-,EUROPEAN INVESTMENT BANK,-,-,-,-,-,,,"$2,909,899",0.04%,
FIXED INCOME,INTERNALLY,-,INTER-AMERICAN INVESTMENT CORP.,-,-,-,-,-,,,"$2,897,691",0.04%,
FIXED INCOME,INTERNALLY,-,THE SUPERANNUATION MEMBERS HOME LOAN PROGRAMME,-,-,-,-,-,,,"$2,893,566",0.04%,
FIXED INCOME,INTERNALLY,-,BANCO SANTANDER SA,-,-,-,-,-,,,"$2,847,310",0.04%,
FIXED INCOME,INTERNALLY,-,NEWCASTLE GREATER MUTUAL GROUP LTD.,-,-,-,-,-,,,"$2,630,780",0.04%,
FIXED INCOME,INTERNALLY,-,HBS TRUST,-,-,-,-,-,,,"$2,445,987",0.04%,
FIXED INCOME,INTERNALLY,-,INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT,-,-,-,-,-,,,"$2,283,448",0.03%,
FIXED INCOME,INTERNALLY,-,SYDNEY AIRPORT FINANCE CO PTY LTD,-,-,-,-,-,,,"$2,237,158",0.03%,
FIXED INCOME,INTERNALLY,-,PACIFIC 2023 BIDCO B PTY LTD,-,-,-,-,-,,,"$2,221,874",0.03%,
FIXED INCOME,INTERNALLY,-,VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD,-,-,-,-,-,,,"$1,966,369",0.03%,
FIXED INCOME,INTERNALLY,-,THINK TANK RESIDENTIAL TRUST,-,-,-,-,-,,,"$1,900,355",0.03%,
FIXED INCOME,INTERNALLY,-,ASIAN DEVELOPMENT BANK,-,-,-,-,-,,,"$1,844,953",0.03%,
FIXED INCOME,INTERNALLY,-,PACCAR FINANCIAL PTY LTD,-,-,-,-,-,,,"$1,803,555",0.03%,
FIXED INCOME,INTERNALLY,-,WESTERN AUSTRALIAN TREASURY CORP.,-,-,-,-,-,,,"$1,793,774",0.03%,
FIXED INCOME,INTERNALLY,-,SAPPHIRE XXIX TRUST,-,-,-,-,-,,,"$1,770,845",0.03%,
FIXED INCOME,INTERNALLY,-,PINNACLE TRUST,-,-,-,-,-,,,"$1,699,364",0.02%,
FIXED INCOME,INTERNALLY,-,LA TROBE FINANCIAL CAPITAL MARKETS TRUST,-,-,-,-,-,,,"$1,643,071",0.02%,
FIXED INCOME,INTERNALLY,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,-,-,-,-,,,"$1,593,862",0.02%,
FIXED INCOME,INTERNALLY,-,TEACHERS MUTUAL BANK LTD.,-,-,-,-,-,,,"$1,578,165",0.02%,
FIXED INCOME,INTERNALLY,-,GENERAL PROPERTY TRUST,-,-,-,-,-,,,"$1,497,133",0.02%,
FIXED INCOME,INTERNALLY,-,INSURANCE AUSTRALIA GROUP LTD.,-,-,-,-,-,,,"$1,206,724",0.02%,
FIXED INCOME,INTERNALLY,-,VICINITY CENTRES TRUST,-,-,-,-,-,,,"$1,171,880",0.02%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$1,062,269",0.02%,
FIXED INCOME,INTERNALLY,-,RWH FINANCE PTY LTD,-,-,-,-,-,,,"$1,059,029",0.02%,
FIXED INCOME,INTERNALLY,-,LANDWIRTSCHAFTLICHE RENTENBANK,-,-,-,-,-,,,"$863,795",0.01%,
FIXED INCOME,INTERNALLY,-,SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY,-,-,-,-,-,,,"$751,161",0.01%,
FIXED INCOME,INTERNALLY,-,SUNCORP GROUP LTD.,-,-,-,-,-,,,"$720,566",0.01%,
FIXED INCOME,INTERNALLY,-,GPT WHOLESALE OFFICE FUND NO1,-,-,-,-,-,,,"$711,080",0.01%,
FIXED INCOME,INTERNALLY,-,HONGKONG & SHANGHAI BANKING CORP. LTD.,-,-,-,-,-,,,"$317,676",0.00%,
FIXED INCOME,INTERNALLY,-,AUSTRALIAN NATIONAL UNIVERSITY,-,-,-,-,-,,,"$119,514",0.00%,
FIXED INCOME,INTERNALLY,-,JEM SOUTHBANK PTY LTD,-,-,-,-,-,,,"$59,913",0.00%,
FIXED INCOME,INTERNALLY,-,AXIOM EDUCATION PTY LTD,-,-,-,-,-,,,"$23,479",0.00%,
FIXED INCOME,INTERNALLY,-,MPC FUNDING LTD.,-,-,-,-,-,,,"$16,231",0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$1,446,852,128.00",21.15%,
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,,,,,,,,,,,"$116,442,446.00",1.70%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$1,158,638,842",16.88%,
FIXED INCOME,EXTERNALLY,-,-,FLAG ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$400,617,788",5.84%,
FIXED INCOME,EXTERNALLY,-,-,"BAIN CAPITAL CREDIT, LP",-,-,-,-,,,"$253,180,374",3.69%,
FIXED INCOME,EXTERNALLY,-,-,CHALLENGER LIFE COMPANY LIMITED,-,-,-,-,,,"$172,948,882",2.52%,
FIXED INCOME,EXTERNALLY,-,-,WESTBOURNE CREDIT MANAGEMENT LTD,-,-,-,-,,,"$38,226,712",0.56%,
FIXED INCOME,EXTERNALLY,-,-,PAYDEN & RYGEL GLOBAL LIMITED,-,-,-,-,,,"$21,846,567",0.32%,
FIXED INCOME,EXTERNALLY,-,-,ARES MANAGEMENT UK LIMITED,-,-,-,-,,,"$4,601,723",0.07%,
FIXED INCOME,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$886,537",0.01%,
FIXED INCOME,EXTERNALLY,-,-,INTERMEDIATE CAPITAL GROUP PLC,-,-,-,-,,,"$182,597",0.00%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$2,051,130,021",29.89%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"1,347,747","$57,521,877",0.84%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"148,267","$43,769,753",0.64%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"333,627","$42,497,523",0.62%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"38,390","$25,692,701",0.37%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"660,939","$23,945,802",0.35%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"109,740","$22,462,627",0.33%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"66,365","$19,203,566",0.28%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"5,024,202","$18,187,610",0.26%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"57,592","$18,162,656",0.26%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"626,466","$17,058,656",0.25%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"595,899","$16,828,144",0.25%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"80,156","$14,827,397",0.22%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"113,244","$13,476,102",0.20%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"202,953","$13,228,454",0.19%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"439,047","$12,776,246",0.19%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"864,635","$12,563,145",0.18%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"416,418","$11,563,926",0.17%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"408,065","$11,511,519",0.17%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,"33,620","$11,166,930",0.16%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"624,537","$10,860,680",0.16%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"39,545","$10,785,611",0.16%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"13,583","$10,254,056",0.15%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,"13,208","$10,071,284",0.15%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"35,341","$9,706,305",0.14%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"279,935","$9,459,017",0.14%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"63,024","$8,596,443",0.13%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,"83,264","$8,351,394",0.12%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"176,330","$8,340,411",0.12%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"234,999","$8,283,713",0.12%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"1,430,985","$7,255,094",0.11%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,"36,427","$7,163,849",0.10%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"414,087","$7,051,888",0.10%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDB US,-,,"71,880","$6,923,727",0.10%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"134,680","$6,701,668",0.10%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP US,-,,"55,053","$6,490,025",0.09%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,"14,530","$6,387,194",0.09%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"240,753","$6,341,423",0.09%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"879,465","$6,279,387",0.09%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"15,776","$6,200,160",0.09%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"278,113","$5,954,410",0.09%,
LISTED EQUITY,-,-,-,-,SANTOS LTD.,-,STO AU,-,,"753,927","$5,775,082",0.08%,
LISTED EQUITY,-,-,-,-,ORIGIN ENERGY LTD.,-,ORG AU,-,,"519,917","$5,646,303",0.08%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,TSM US,-,,"20,183","$5,252,782",0.08%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"23,666","$5,121,283",0.07%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,"6,305","$5,116,126",0.07%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY. LTD.,-,VNT AU,-,,"1,320,656","$5,058,115",0.07%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"1,302,881","$4,859,751",0.07%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"260,663","$4,595,486",0.07%,
LISTED EQUITY,-,-,-,-,GUZMAN Y GOMEZ LTD.,-,GYG AU,-,,"167,514","$4,593,230",0.07%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,"9,519","$4,579,207",0.07%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,"47,182","$4,537,495",0.07%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"752,943","$4,404,716",0.06%,
LISTED EQUITY,-,-,-,-,QUBE HOLDINGS LTD.,-,QUB AU,-,,"1,188,037","$4,336,334",0.06%,
LISTED EQUITY,-,-,-,-,INTACT FINANCIAL CORP.,-,IFC CN,-,,"17,018","$4,246,154",0.06%,
LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"232,609","$4,156,712",0.06%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION SOFTWARE, INC.",-,CSU CN,-,,957,"$4,129,682",0.06%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"127,052","$4,108,844",0.06%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,UNA NA,-,,"47,426","$3,902,820",0.06%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"82,255","$3,875,934",0.06%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"216,305","$3,765,901",0.05%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,"15,245","$3,764,627",0.05%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"286,957","$3,730,437",0.05%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,"10,646","$3,563,730",0.05%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,"9,424","$3,525,356",0.05%,
LISTED EQUITY,-,-,-,-,"MOTOROLA SOLUTIONS, INC.",-,MSI US,-,,"6,046","$3,494,532",0.05%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"169,506","$3,463,002",0.05%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"485,570","$3,428,132",0.05%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,"11,304","$3,410,452",0.05%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"224,144","$3,395,786",0.05%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,"8,811","$3,392,173",0.05%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"224,975","$3,349,883",0.05%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,"5,053","$3,337,808",0.05%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"179,091","$3,331,079",0.05%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,"4,949","$3,305,103",0.05%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"55,073","$3,304,365",0.05%,
LISTED EQUITY,-,-,-,-,"ALCON, INC.",-,ALC US,-,,"24,616","$3,283,309",0.05%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"50,408","$3,199,442",0.05%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"19,846","$3,180,307",0.05%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"312,302","$3,174,427",0.05%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,"7,579","$3,150,845",0.05%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,"1,310","$3,149,154",0.05%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,"3,138","$3,087,970",0.04%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"680,924","$3,077,775",0.04%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,"13,535","$3,020,414",0.04%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,"1,227","$3,018,114",0.04%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"822,202","$3,001,040",0.04%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"112,423","$2,956,709",0.04%,
LISTED EQUITY,-,-,-,-,"WASTE CONNECTIONS, INC.",-,WCN US,-,,"11,245","$2,952,653",0.04%,
LISTED EQUITY,-,-,-,-,ENGIE SA,-,ENGI FP,-,,"137,240","$2,936,897",0.04%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,"8,921","$2,932,663",0.04%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"65,220","$2,907,559",0.04%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,"20,172","$2,889,812",0.04%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,"9,082","$2,877,115",0.04%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005930 KS,-,,"31,786","$2,817,918",0.04%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,"14,184","$2,813,148",0.04%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"59,011","$2,800,698",0.04%,
LISTED EQUITY,-,-,-,-,COSTCO WHOLESALE CORP.,-,COST US,-,,"2,197","$2,795,711",0.04%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,"10,499","$2,780,447",0.04%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"17,568","$2,773,534",0.04%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"447,242","$2,763,953",0.04%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,"12,572","$2,751,407",0.04%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,"3,803","$2,742,655",0.04%,
LISTED EQUITY,-,-,-,-,ICON PLC,-,ICLR US,-,,"5,841","$2,741,466",0.04%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"178,263","$2,670,386",0.04%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"746,524","$2,642,692",0.04%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFY US,-,,"94,339","$2,630,221",0.04%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,"12,703","$2,614,776",0.04%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,"5,253","$2,600,071",0.04%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,"12,660","$2,594,848",0.04%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,"9,152","$2,551,416",0.04%,
LISTED EQUITY,-,-,-,-,ARTHUR J GALLAGHER & CO.,-,AJG US,-,,"6,467","$2,511,015",0.04%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,"7,015","$2,507,069",0.04%,
LISTED EQUITY,-,-,-,-,PERFORMANCE FOOD GROUP CO.,-,PFGC US,-,,"25,239","$2,498,376",0.04%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,"5,487","$2,456,396",0.04%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"8,070","$2,443,739",0.04%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,"273,536","$2,426,270",0.04%,
LISTED EQUITY,-,-,-,-,MCKESSON CORP.,-,MCK US,-,,"2,775","$2,426,266",0.04%,
LISTED EQUITY,-,-,-,-,CLEANAWAY WASTE MANAGEMENT LTD.,-,CWY AU,-,,"871,124","$2,413,010",0.04%,
LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,"107,036","$2,391,033",0.03%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"596,190","$2,378,799",0.03%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,"2,842","$2,353,432",0.03%,
LISTED EQUITY,-,-,-,-,SOUTH32 LTD.,-,S32 AU,-,,"642,853","$2,352,842",0.03%,
LISTED EQUITY,-,-,-,-,"BWX TECHNOLOGIES, INC.",-,BWXT US,-,,"16,156","$2,298,175",0.03%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,"22,604","$2,254,097",0.03%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,"1,891","$2,227,533",0.03%,
LISTED EQUITY,-,-,-,-,VIVA ENERGY GROUP LTD.,-,VEA AU,-,,"700,569","$2,206,790",0.03%,
LISTED EQUITY,-,-,-,-,BRENNTAG SE,-,BNR GR,-,,"21,809","$2,203,516",0.03%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,"8,465","$2,197,267",0.03%,
LISTED EQUITY,-,-,-,-,"NETAPP, INC.",-,NTAP US,-,,"11,364","$2,191,545",0.03%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,"2,441","$2,174,842",0.03%,
LISTED EQUITY,-,-,-,-,"VEEVA SYSTEMS, INC.",-,VEEV US,-,,"7,937","$2,174,767",0.03%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"84,584","$2,166,657",0.03%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,"6,189","$2,165,857",0.03%,
LISTED EQUITY,-,-,-,-,"LIGHT & WONDER, INC.",-,LNW AU,-,,"13,354","$2,123,375",0.03%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,2330 TT,-,,"46,616","$2,078,416",0.03%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"21,448","$2,048,985",0.03%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,"5,458","$2,022,208",0.03%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,"4,529","$2,015,955",0.03%,
LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,"27,284","$1,994,680",0.03%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"141,538","$1,982,942",0.03%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"32,247","$1,973,813",0.03%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,"42,321","$1,970,032",0.03%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"168,796","$1,939,469",0.03%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"89,515","$1,912,030",0.03%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,"9,228","$1,909,577",0.03%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,"7,660","$1,892,324",0.03%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,"19,837","$1,890,589",0.03%,
LISTED EQUITY,-,-,-,-,"CLEAN HARBORS, INC.",-,CLH US,-,,"5,572","$1,886,807",0.03%,
LISTED EQUITY,-,-,-,-,RS GROUP PLC,-,RS1 LN,-,,"139,881","$1,856,009",0.03%,
LISTED EQUITY,-,-,-,-,AGRICULTURAL BANK OF CHINA LTD.,-,1288 HK,-,,"2,886,738","$1,849,134",0.03%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,"1,361","$1,845,419",0.03%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE CO.,-,CL US,-,,"12,604","$1,831,437",0.03%,
LISTED EQUITY,-,-,-,-,CP ALL PCL,-,CPALLF TB,-,,"818,831","$1,829,206",0.03%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,"7,076","$1,817,347",0.03%,
LISTED EQUITY,-,-,-,-,"CISCO SYSTEMS, INC.",-,CSCO US,-,,"25,238","$1,795,432",0.03%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"250,410","$1,792,937",0.03%,
LISTED EQUITY,-,-,-,-,"RELIANCE, INC.",-,RS US,-,,"4,174","$1,785,013",0.03%,
LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,"238,618","$1,753,843",0.03%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,"7,094","$1,751,973",0.03%,
LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,"2,760","$1,739,526",0.03%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,"7,440","$1,738,621",0.03%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,"453,832","$1,738,175",0.03%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,"1,508","$1,726,655",0.03%,
LISTED EQUITY,-,-,-,-,"REGENERON PHARMACEUTICALS, INC.",-,REGN US,-,,"1,097","$1,726,474",0.03%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,"30,204","$1,723,627",0.03%,
LISTED EQUITY,-,-,-,-,"ALIMENTATION COUCHE-TARD, INC.",-,ATD CN,-,,"20,501","$1,722,265",0.03%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,"65,556","$1,713,805",0.02%,
LISTED EQUITY,-,-,-,-,SCIENCE APPLICATIONS INTERNATIONAL CORP.,-,SAIC US,-,,"9,715","$1,709,985",0.02%,
LISTED EQUITY,-,-,-,-,"GLOBE LIFE, INC.",-,GL US,-,,"13,638","$1,680,235",0.02%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,"4,734","$1,672,821",0.02%,
LISTED EQUITY,-,-,-,-,"CORPAY, INC.",-,CPAY US,-,,"4,193","$1,672,731",0.02%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,"2,518","$1,654,609",0.02%,
LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,"11,770","$1,642,524",0.02%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"19,735","$1,623,042",0.02%,
LISTED EQUITY,-,-,-,-,BAE SYSTEMS PLC,-,BA LN,-,,"64,867","$1,620,690",0.02%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,"5,461","$1,618,041",0.02%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,"22,672","$1,610,511",0.02%,
LISTED EQUITY,-,-,-,-,"CONSOLIDATED EDISON, INC.",-,ED US,-,,"11,887","$1,591,589",0.02%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"15,489","$1,570,418",0.02%,
LISTED EQUITY,-,-,-,-,INTERMEDIATE CAPITAL GROUP PLC,-,ICG LN,-,,"37,978","$1,568,531",0.02%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,"59,744","$1,564,701",0.02%,
LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,"38,570","$1,525,138",0.02%,
LISTED EQUITY,-,-,-,-,INCYTE CORP.,-,INCY US,-,,"16,798","$1,524,791",0.02%,
LISTED EQUITY,-,-,-,-,"TYLER TECHNOLOGIES, INC.",-,TYL US,-,,"2,015","$1,517,304",0.02%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,"42,001","$1,507,420",0.02%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"227,553","$1,490,474",0.02%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"107,643","$1,484,405",0.02%,
LISTED EQUITY,-,-,-,-,"VERTEX PHARMACEUTICALS, INC.",-,VRTX US,-,,"2,113","$1,482,837",0.02%,
LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,"66,554","$1,475,502",0.02%,
LISTED EQUITY,-,-,-,-,"STEEL DYNAMICS, INC.",-,STLD US,-,,"7,595","$1,472,578",0.02%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,"10,378","$1,471,877",0.02%,
LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"139,286","$1,462,502",0.02%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,"3,211","$1,458,972",0.02%,
LISTED EQUITY,-,-,-,-,"CARDINAL HEALTH, INC.",-,CAH US,-,,"9,891","$1,456,171",0.02%,
LISTED EQUITY,-,-,-,-,SEVEN GROUP HOLDINGS LTD.,-,SVW AU,-,,"37,460","$1,411,467",0.02%,
LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,"6,744","$1,378,053",0.02%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,"98,420","$1,372,968",0.02%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,"8,816","$1,371,627",0.02%,
LISTED EQUITY,-,-,-,-,AUB GROUP LTD.,-,AUB AU,-,,"43,181","$1,368,396",0.02%,
LISTED EQUITY,-,-,-,-,LKQ CORP.,-,LKQ US,-,,"21,860","$1,361,306",0.02%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,"10,354","$1,353,511",0.02%,
LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,"53,408","$1,344,273",0.02%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,"43,064","$1,341,466",0.02%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,"3,221","$1,317,117",0.02%,
LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,"22,365","$1,311,387",0.02%,
LISTED EQUITY,-,-,-,-,ALUMINA LTD.,-,AWC AU,-,,"743,368","$1,260,010",0.02%,
LISTED EQUITY,-,-,-,-,VANGUARD FTSE ALL-WORLD EX-U.S. ETF,-,VEU US,-,,"14,177","$1,244,829",0.02%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,"7,710","$1,243,153",0.02%,
LISTED EQUITY,-,-,-,-,"MONOLITHIC POWER SYSTEMS, INC.",-,MPWR US,-,,"1,008","$1,239,845",0.02%,
LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,"15,164","$1,229,718",0.02%,
LISTED EQUITY,-,-,-,-,"CHIPOTLE MEXICAN GRILL, INC.",-,CMG US,-,,"13,015","$1,220,943",0.02%,
LISTED EQUITY,-,-,-,-,CDW CORP.,-,CDW US,-,,"3,638","$1,219,661",0.02%,
LISTED EQUITY,-,-,-,-,"HOULIHAN LOKEY, INC.",-,HLI US,-,,"5,963","$1,204,183",0.02%,
LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,536,"$1,195,823",0.02%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"7,814","$1,194,250",0.02%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"329,294","$1,192,047",0.02%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,"2,544","$1,190,243",0.02%,
LISTED EQUITY,-,-,-,-,ALTIUM LTD.,-,ALU AU,-,,"17,384","$1,182,628",0.02%,
LISTED EQUITY,-,-,-,-,RED 5 LTD.,-,RED AU,-,,"3,253,237","$1,171,165",0.02%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,"7,544","$1,166,587",0.02%,
LISTED EQUITY,-,-,-,-,PSP SWISS PROPERTY AG,-,PSPN SW,-,,"6,067","$1,165,728",0.02%,
LISTED EQUITY,-,-,-,-,"CATALENT, INC.",-,CTLT US,-,,"13,757","$1,158,312",0.02%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,"6,203","$1,149,795",0.02%,
LISTED EQUITY,-,-,-,-,MONADELPHOUS GROUP LTD.,-,MND AU,-,,"89,478","$1,148,892",0.02%,
LISTED EQUITY,-,-,-,-,SPOTIFY TECHNOLOGY SA,-,SPOT US,-,,"2,435","$1,143,996",0.02%,
LISTED EQUITY,-,-,-,-,LOCKHEED MARTIN CORP.,-,LMT US,-,,"1,624","$1,136,059",0.02%,
LISTED EQUITY,-,-,-,-,"SNAP-ON, INC.",-,SNA US,-,,"2,885","$1,129,200",0.02%,
LISTED EQUITY,-,-,-,-,"CHURCH & DWIGHT CO., INC.",-,CHD US,-,,"7,274","$1,129,166",0.02%,
LISTED EQUITY,-,-,-,-,"MARSH & MCLENNAN COS., INC.",-,MMC US,-,,"3,574","$1,127,717",0.02%,
LISTED EQUITY,-,-,-,-,ARGENX SE,-,ARGX US,-,,"1,750","$1,127,145",0.02%,
LISTED EQUITY,-,-,-,-,"GUIDEWIRE SOFTWARE, INC.",-,GWRE US,-,,"5,426","$1,120,150",0.02%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR NO,-,,"25,991","$1,110,951",0.02%,
LISTED EQUITY,-,-,-,-,"NASDAQ, INC.",-,NDAQ US,-,,"12,251","$1,105,441",0.02%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"172,192","$1,102,030",0.02%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,"14,790","$1,100,325",0.02%,
LISTED EQUITY,-,-,-,-,"ELECTRONIC ARTS, INC.",-,EA US,-,,"5,252","$1,095,684",0.02%,
LISTED EQUITY,-,-,-,-,"O'REILLY AUTOMOTIVE, INC.",-,ORLY US,-,,691,"$1,092,998",0.02%,
LISTED EQUITY,-,-,-,-,"NVR, INC.",-,NVR US,-,,96,"$1,086,072",0.02%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,"2,101","$1,082,875",0.02%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR GROUP LTD.,-,EDV AU,-,,"213,706","$1,079,214",0.02%,
LISTED EQUITY,-,-,-,-,"AUTOZONE, INC.",-,AZO US,-,,240,"$1,063,160",0.02%,
LISTED EQUITY,-,-,-,-,PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,-,PNI AU,-,,"74,825","$1,061,028",0.02%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,"3,447","$1,049,459",0.02%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,"24,305","$1,048,770",0.02%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"39,135","$1,039,040",0.02%,
LISTED EQUITY,-,-,-,-,"DOMINO'S PIZZA, INC.",-,DPZ US,-,,"1,342","$1,037,889",0.02%,
LISTED EQUITY,-,-,-,-,PERSEUS MINING LTD.,-,PRU AU,-,,"439,023","$1,031,702",0.02%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,BABA US,-,,"9,506","$1,024,781",0.01%,
LISTED EQUITY,-,-,-,-,LONDON STOCK EXCHANGE GROUP PLC,-,LSEG LN,-,,"5,710","$1,016,018",0.01%,
LISTED EQUITY,-,-,-,-,"MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.",-,MTSI US,-,,"6,081","$1,014,946",0.01%,
LISTED EQUITY,-,-,-,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,OCBC SP,-,,"63,500","$1,012,370",0.01%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,743,"$1,003,390",0.01%,
LISTED EQUITY,-,-,-,-,"HARTFORD FINANCIAL SERVICES GROUP, INC.",-,HIG US,-,,"6,599","$993,359",0.01%,
LISTED EQUITY,-,-,-,-,ENSTAR GROUP LTD.,-,ESGR US,-,,"2,152","$984,950",0.01%,
LISTED EQUITY,-,-,-,-,KLA CORP.,-,KLAC US,-,,797,"$983,685",0.01%,
LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"508,518","$976,356",0.01%,
LISTED EQUITY,-,-,-,-,"PAYCHEX, INC.",-,PAYX US,-,,"5,481","$972,963",0.01%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,"15,115","$966,874",0.01%,
LISTED EQUITY,-,-,-,-,"DOLLARAMA, INC.",-,DOL CN,-,,"7,065","$965,663",0.01%,
LISTED EQUITY,-,-,-,-,MELROSE INDUSTRIES PLC,-,MRO LN,-,,"91,918","$962,811",0.01%,
LISTED EQUITY,-,-,-,-,CGN POWER CO. LTD.,-,1816 HK,-,,"1,458,961","$962,535",0.01%,
LISTED EQUITY,-,-,-,-,"ROLLINS, INC.",-,ROL US,-,,"13,088","$956,129",0.01%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,"5,112","$955,138",0.01%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,"2,361","$954,496",0.01%,
LISTED EQUITY,-,-,-,-,CHEMED CORP.,-,CHE US,-,,"1,173","$953,169",0.01%,
LISTED EQUITY,-,-,-,-,"COMMVAULT SYSTEMS, INC.",-,CVLT US,-,,"5,160","$939,299",0.01%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN US,-,,"8,032","$937,988",0.01%,
LISTED EQUITY,-,-,-,-,WOLTERS KLUWER NV,-,WKL NA,-,,"3,762","$934,601",0.01%,
LISTED EQUITY,-,-,-,-,"UNITED PARCEL SERVICE, INC.",-,UPS US,-,,"4,518","$925,796",0.01%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,"15,358","$916,111",0.01%,
LISTED EQUITY,-,-,-,-,RIO TINTO PLC,-,RIO LN,-,,"9,301","$915,596",0.01%,
LISTED EQUITY,-,-,-,-,"REPUBLIC SERVICES, INC.",-,RSG US,-,,"3,131","$911,075",0.01%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,625,"$906,423",0.01%,
LISTED EQUITY,-,-,-,-,"PUBLIC SERVICE ENTERPRISE GROUP, INC.",-,PEG US,-,,"8,203","$905,218",0.01%,
LISTED EQUITY,-,-,-,-,MARATHON PETROLEUM CORP.,-,MPC US,-,,"3,483","$904,761",0.01%,
LISTED EQUITY,-,-,-,-,ASCENDIS PHARMA AS,-,ASND US,-,,"4,406","$899,618",0.01%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,"9,286","$899,431",0.01%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,"5,447","$898,014",0.01%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,580,"$897,990",0.01%,
LISTED EQUITY,-,-,-,-,"GENERAL MILLS, INC.",-,GIS US,-,,"9,478","$897,768",0.01%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE KPN NV,-,KPN NA,-,,"154,935","$890,116",0.01%,
LISTED EQUITY,-,-,-,-,"ECOLAB, INC.",-,ECL US,-,,"2,497","$889,882",0.01%,
LISTED EQUITY,-,-,-,-,VALERO ENERGY CORP.,-,VLO US,-,,"3,787","$888,866",0.01%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"21,685","$886,562",0.01%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,"5,872","$882,676",0.01%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,840,"$880,424",0.01%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL FINANCIAL, INC.",-,FNF US,-,,"11,892","$879,976",0.01%,
LISTED EQUITY,-,-,-,-,W R BERKLEY CORP.,-,WRB US,-,,"7,413","$872,236",0.01%,
LISTED EQUITY,-,-,-,-,ELDERS LTD.,-,ELD AU,-,,"106,839","$871,807",0.01%,
LISTED EQUITY,-,-,-,-,"ICU MEDICAL, INC.",-,ICUI US,-,,"4,898","$870,843",0.01%,
LISTED EQUITY,-,-,-,-,"MONDELEZ INTERNATIONAL, INC.",-,MDLZ US,-,,"8,837","$865,871",0.01%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,"3,548","$861,825",0.01%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"8,597","$858,270",0.01%,
LISTED EQUITY,-,-,-,-,ASSICURAZIONI GENERALI SPA,-,G IM,-,,"22,963","$858,229",0.01%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,"220,874","$854,782",0.01%,
LISTED EQUITY,-,-,-,-,"METTLER-TOLEDO INTERNATIONAL, INC.",-,MTD US,-,,407,"$852,555",0.01%,
LISTED EQUITY,-,-,-,-,MINERAL RESOURCES LTD.,-,MIN AU,-,,"15,729","$848,120",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF COMMUNICATIONS CO. LTD.,-,3328 HK,-,,"719,304","$845,644",0.01%,
LISTED EQUITY,-,-,-,-,"FACTSET RESEARCH SYSTEMS, INC.",-,FDS US,-,,"1,376","$840,910",0.01%,
LISTED EQUITY,-,-,-,-,ADIDAS AG,-,ADS GR,-,,"2,346","$839,510",0.01%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,"850,546","$838,447",0.01%,
LISTED EQUITY,-,-,-,-,IPH LTD.,-,IPH AU,-,,"133,396","$836,390",0.01%,
LISTED EQUITY,-,-,-,-,REPSOL SA,-,REP SM,-,,"35,108","$830,176",0.01%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMCR US,-,,"56,221","$823,307",0.01%,
LISTED EQUITY,-,-,-,-,AMPHENOL CORP.,-,APH US,-,,"8,121","$819,172",0.01%,
LISTED EQUITY,-,-,-,-,CHINA CONSTRUCTION BANK CORP.,-,939 HK,-,,"740,176","$819,078",0.01%,
LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"144,930","$817,407",0.01%,
LISTED EQUITY,-,-,-,-,"BERKSHIRE HATHAWAY, INC.",-,BRKB US,-,,"1,337","$814,498",0.01%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,"53,700","$814,369",0.01%,
LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,"5,384","$813,307",0.01%,
LISTED EQUITY,-,-,-,-,KONGSBERG GRUPPEN ASA,-,KOG NO,-,,"6,614","$809,225",0.01%,
LISTED EQUITY,-,-,-,-,SCSK CORP.,-,9719 JP,-,,"26,990","$807,219",0.01%,
LISTED EQUITY,-,-,-,-,ICICI BANK LTD.,-,ICICIBC IN,-,,"37,217","$801,666",0.01%,
LISTED EQUITY,-,-,-,-,"GILEAD SCIENCES, INC.",-,GILD US,-,,"7,792","$800,485",0.01%,
LISTED EQUITY,-,-,-,-,MISC BHD.,-,MISC MK,-,,"295,091","$798,004",0.01%,
LISTED EQUITY,-,-,-,-,FASTENAL CO.,-,FAST US,-,,"8,423","$792,509",0.01%,
LISTED EQUITY,-,-,-,-,CHUNGHWA TELECOM CO. LTD.,-,2412 TT,-,,"136,714","$791,913",0.01%,
LISTED EQUITY,-,-,-,-,UNITED OVERSEAS BANK LTD.,-,UOB SP,-,,"22,842","$790,666",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"13,247","$788,872",0.01%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"255,468","$784,286",0.01%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,132,"$783,067",0.01%,
LISTED EQUITY,-,-,-,-,"GRACO, INC.",-,GGG US,-,,"6,590","$782,352",0.01%,
LISTED EQUITY,-,-,-,-,HF SINCLAIR CORP.,-,DINO US,-,,"9,791","$782,016",0.01%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,"45,680","$781,789",0.01%,
LISTED EQUITY,-,-,-,-,SWISS PRIME SITE AG,-,SPSN SW,-,,"5,501","$781,040",0.01%,
LISTED EQUITY,-,-,-,-,NUFARM LTD.,-,NUF AU,-,,"169,743","$780,815",0.01%,
LISTED EQUITY,-,-,-,-,SMARTGROUP CORP. LTD.,-,SIQ AU,-,,"92,349","$780,349",0.01%,
LISTED EQUITY,-,-,-,-,SBI LIFE INSURANCE CO. LTD.,-,SBILIFE IN,-,,"29,068","$778,741",0.01%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,"6,581","$778,603",0.01%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,"2,374","$777,326",0.01%,
LISTED EQUITY,-,-,-,-,ASPEN PHARMACARE HOLDINGS LTD.,-,APN SJ,-,,"40,591","$776,582",0.01%,
LISTED EQUITY,-,-,-,-,"APTARGROUP, INC.",-,ATR US,-,,"3,673","$774,350",0.01%,
LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,"14,685","$770,027",0.01%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,"1,268","$769,364",0.01%,
LISTED EQUITY,-,-,-,-,"EMCOR GROUP, INC.",-,EME US,-,,"1,402","$766,406",0.01%,
LISTED EQUITY,-,-,-,-,GERRESHEIMER AG,-,GXI GR,-,,"4,744","$763,568",0.01%,
LISTED EQUITY,-,-,-,-,"KEYSIGHT TECHNOLOGIES, INC.",-,KEYS US,-,,"3,712","$760,164",0.01%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,"4,607","$759,426",0.01%,
LISTED EQUITY,-,-,-,-,"SILGAN HOLDINGS, INC.",-,SLGN US,-,,"11,935","$756,462",0.01%,
LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,"19,841","$751,129",0.01%,
LISTED EQUITY,-,-,-,-,LATTICE SEMICONDUCTOR CORP.,-,LSCC US,-,,"8,640","$750,238",0.01%,
LISTED EQUITY,-,-,-,-,DATA#3 LTD.,-,DTL AU,-,,"89,630","$750,202",0.01%,
LISTED EQUITY,-,-,-,-,CENTRICA PLC,-,CNA LN,-,,"291,844","$745,186",0.01%,
LISTED EQUITY,-,-,-,-,A2 MILK CO. LTD.,-,A2M AU,-,,"109,831","$743,558",0.01%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,"5,157","$743,348",0.01%,
LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,"8,383","$741,074",0.01%,
LISTED EQUITY,-,-,-,-,"HUBBELL, INC.",-,HUBB US,-,,"1,349","$738,305",0.01%,
LISTED EQUITY,-,-,-,-,STANDARD BANK GROUP LTD.,-,SBK SJ,-,,"42,436","$733,571",0.01%,
LISTED EQUITY,-,-,-,-,CHINA COMMUNICATIONS SERVICES CORP. LTD.,-,552 HK,-,,"904,899","$730,629",0.01%,
LISTED EQUITY,-,-,-,-,PTT PCL,-,PTTF TB,-,,"550,715","$730,290",0.01%,
LISTED EQUITY,-,-,-,-,"CENCORA, INC.",-,COR US,-,,"2,164","$729,936",0.01%,
LISTED EQUITY,-,-,-,-,HERSHEY CO.,-,HSY US,-,,"2,651","$729,824",0.01%,
LISTED EQUITY,-,-,-,-,SWISSCOM AG,-,SCMN SW,-,,865,"$728,721",0.01%,
LISTED EQUITY,-,-,-,-,L'OREAL SA,-,OR FP,-,,"1,107","$728,470",0.01%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE INDIA LTD.,-,CLGT IN,-,,"14,187","$724,303",0.01%,
LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,"6,974","$722,648",0.01%,
LISTED EQUITY,-,-,-,-,ENTERGY CORP.,-,ETR US,-,,"4,490","$719,403",0.01%,
LISTED EQUITY,-,-,-,-,MALAYAN BANKING BHD.,-,MAY MK,-,,"227,243","$718,389",0.01%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,"41,524","$710,352",0.01%,
LISTED EQUITY,-,-,-,-,TORRENT PHARMACEUTICALS LTD.,-,TRP IN,-,,"14,093","$706,353",0.01%,
LISTED EQUITY,-,-,-,-,ARABIAN INTERNET & COMMUNICATIONS SERVICES CO.,-,SOLUTION AB,-,,"6,046","$704,619",0.01%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"100,450","$704,153",0.01%,
LISTED EQUITY,-,-,-,-,TAIWAN MOBILE CO. LTD.,-,3045 TT,-,,"141,415","$698,392",0.01%,
LISTED EQUITY,-,-,-,-,LOBLAW COS. LTD.,-,L CN,-,,"4,017","$697,595",0.01%,
LISTED EQUITY,-,-,-,-,SMITHS GROUP PLC,-,SMIN LN,-,,"21,387","$690,214",0.01%,
LISTED EQUITY,-,-,-,-,"WEST PHARMACEUTICAL SERVICES, INC.",-,WST US,-,,"1,398","$689,454",0.01%,
LISTED EQUITY,-,-,-,-,G8 EDUCATION LTD.,-,GEM AU,-,,"579,421","$686,614",0.01%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,"17,980","$683,198",0.01%,
LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,"1,115","$681,355",0.01%,
LISTED EQUITY,-,-,-,-,NOS SGPS SA,-,NOS PL,-,,"128,288","$680,415",0.01%,
LISTED EQUITY,-,-,-,-,DISCO CORP.,-,6146 JP,-,,"1,195","$678,853",0.01%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,"4,666","$676,200",0.01%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,"33,062","$675,982",0.01%,
LISTED EQUITY,-,-,-,-,"CGI, INC.",-,GIBA CN,-,,"4,500","$672,344",0.01%,
LISTED EQUITY,-,-,-,-,TWIST BIOSCIENCE CORP.,-,TWST US,-,,"9,107","$672,023",0.01%,
LISTED EQUITY,-,-,-,-,TATA CONSULTANCY SERVICES LTD.,-,TCS IN,-,,"9,583","$671,807",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF CHINA LTD.,-,3988 HK,-,,"902,732","$666,552",0.01%,
LISTED EQUITY,-,-,-,-,EVEREST GROUP LTD.,-,EG US,-,,"1,167","$665,663",0.01%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,"4,309","$665,226",0.01%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON INGALLS INDUSTRIES, INC.",-,HII US,-,,"1,800","$664,059",0.01%,
LISTED EQUITY,-,-,-,-,UNI-PRESIDENT ENTERPRISES CORP.,-,1216 TT,-,,"176,867","$663,677",0.01%,
LISTED EQUITY,-,-,-,-,BRISTOL-MYERS SQUIBB CO.,-,BMY US,-,,"10,659","$662,838",0.01%,
LISTED EQUITY,-,-,-,-,AMDOCS LTD.,-,DOX US,-,,"5,586","$660,156",0.01%,
LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,"309,145","$658,479",0.01%,
LISTED EQUITY,-,-,-,-,BREVILLE GROUP LTD.,-,BRG AU,-,,"24,256","$658,308",0.01%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,"10,812","$657,279",0.01%,
LISTED EQUITY,-,-,-,-,TENCENT HOLDINGS LTD.,-,700 HK,-,,"9,147","$653,280",0.01%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,-,1398 HK,-,,"727,249","$647,166",0.01%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"49,769","$644,255",0.01%,
LISTED EQUITY,-,-,-,-,HALLIBURTON CO.,-,HAL US,-,,"12,693","$642,018",0.01%,
LISTED EQUITY,-,-,-,-,"XCEL ENERGY, INC.",-,XEL US,-,,"8,021","$641,487",0.01%,
LISTED EQUITY,-,-,-,-,NATWEST GROUP PLC,-,NWG LN,-,,"108,299","$639,152",0.01%,
LISTED EQUITY,-,-,-,-,HCL TECHNOLOGIES LTD.,-,HCLT IN,-,,"24,273","$636,167",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE TECHNOLOGIES ENGINEERING LTD.,-,STE SP,-,,"132,346","$633,143",0.01%,
LISTED EQUITY,-,-,-,-,"NEUROCRINE BIOSCIENCES, INC.",-,NBIX US,-,,"3,069","$632,685",0.01%,
LISTED EQUITY,-,-,-,-,"IRHYTHM TECHNOLOGIES, INC.",-,IRTC US,-,,"3,924","$632,473",0.01%,
LISTED EQUITY,-,-,-,-,MEDTRONIC PLC,-,MDT US,-,,"5,365","$632,314",0.01%,
LISTED EQUITY,-,-,-,-,ELISA OYJ,-,ELISA FH,-,,"9,191","$631,882",0.01%,
LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,"19,218","$631,693",0.01%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"180,387","$631,354",0.01%,
LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,"11,308","$627,998",0.01%,
LISTED EQUITY,-,-,-,-,"SAIA, INC.",-,SAIA US,-,,877,"$623,023",0.01%,
LISTED EQUITY,-,-,-,-,"CLEARWATER ANALYTICS HOLDINGS, INC.",-,CWAN US,-,,"22,386","$620,788",0.01%,
LISTED EQUITY,-,-,-,-,KAROON ENERGY LTD.,-,KAR AU,-,,"337,738","$618,060",0.01%,
LISTED EQUITY,-,-,-,-,DOWNER EDI LTD.,-,DOW AU,-,,"132,864","$616,491",0.01%,
LISTED EQUITY,-,-,-,-,LOEWS CORP.,-,L US,-,,"5,498","$615,283",0.01%,
LISTED EQUITY,-,-,-,-,TMX GROUP LTD.,-,X CN,-,,"14,509","$604,616",0.01%,
LISTED EQUITY,-,-,-,-,ADVANCED INFO SERVICE PCL,-,ADVANCF TB,-,,"69,160","$592,597",0.01%,
LISTED EQUITY,-,-,-,-,EBOS GROUP LTD.,-,EBO AU,-,,"19,764","$591,148",0.01%,
LISTED EQUITY,-,-,-,-,ARCA CONTINENTAL SAB DE CV,-,AC MM,-,,"40,152","$589,893",0.01%,
LISTED EQUITY,-,-,-,-,PHILLIPS 66,-,PSX US,-,,"2,773","$586,170",0.01%,
LISTED EQUITY,-,-,-,-,"WEC ENERGY GROUP, INC.",-,WEC US,-,,"4,975","$584,446",0.01%,
LISTED EQUITY,-,-,-,-,ENGIE BRASIL ENERGIA SA,-,EGIE3 BZ,-,,"48,927","$584,166",0.01%,
LISTED EQUITY,-,-,-,-,"METRO, INC.",-,MRU CN,-,,"7,007","$581,114",0.01%,
LISTED EQUITY,-,-,-,-,CPFL ENERGIA SA,-,CPFE3 BZ,-,,"65,850","$581,008",0.01%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"451,458","$577,866",0.01%,
LISTED EQUITY,-,-,-,-,OMV AG,-,OMV AV,-,,"8,798","$574,052",0.01%,
LISTED EQUITY,-,-,-,-,KIA CORP.,-,000270 KS,-,,"4,081","$574,005",0.01%,
LISTED EQUITY,-,-,-,-,COGNIZANT TECHNOLOGY SOLUTIONS CORP.,-,CTSH US,-,,"5,635","$573,757",0.01%,
LISTED EQUITY,-,-,-,-,"CADENCE DESIGN SYSTEMS, INC.",-,CDNS US,-,,"1,245","$573,578",0.01%,
LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,"62,995","$573,252",0.01%,
LISTED EQUITY,-,-,-,-,EMERALD RESOURCES NL,-,EMR AU,-,,"159,759","$563,948",0.01%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,"17,745","$563,266",0.01%,
LISTED EQUITY,-,-,-,-,"SKY PERFECT JSAT HOLDINGS, INC.",-,9412 JP,-,,"69,082","$558,157",0.01%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,"2,326","$555,383",0.01%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISP SW,-,,32,"$554,630",0.01%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,"3,480","$552,393",0.01%,
LISTED EQUITY,-,-,-,-,AUSSIE BROADBAND LTD.,-,ABB AU,-,,"159,586","$552,167",0.01%,
LISTED EQUITY,-,-,-,-,SOUTHERN COPPER CORP.,-,SCCO US,-,,"3,396","$547,873",0.01%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN3 GR,-,,"4,054","$541,335",0.01%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,"5,682","$539,917",0.01%,
LISTED EQUITY,-,-,-,-,ALFA SAB DE CV,-,ALFAA MM,-,,"614,019","$537,494",0.01%,
LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,"2,018","$537,300",0.01%,
LISTED EQUITY,-,-,-,-,BB SEGURIDADE PARTICIPACOES SA,-,BBSE3 BZ,-,,"59,974","$532,396",0.01%,
LISTED EQUITY,-,-,-,-,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,-,PINFRA MM,-,,"38,293","$530,743",0.01%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"42,548","$529,298",0.01%,
LISTED EQUITY,-,-,-,-,HYDRO ONE LTD.,-,H CN,-,,"11,973","$522,105",0.01%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,"2,841","$522,067",0.01%,
LISTED EQUITY,-,-,-,-,SCHLUMBERGER NV,-,SLB US,-,,"7,366","$520,349",0.01%,
LISTED EQUITY,-,-,-,-,LYONDELLBASELL INDUSTRIES NV,-,LYB US,-,,"3,628","$519,718",0.01%,
LISTED EQUITY,-,-,-,-,IBERDROLA SA,-,IBE SM,-,,"26,700","$519,102",0.01%,
LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,"2,454","$513,443",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,"48,966","$512,871",0.01%,
LISTED EQUITY,-,-,-,-,NH INVESTMENT & SECURITIES CO. LTD.,-,005940 KS,-,,"36,885","$509,168",0.01%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,"3,451","$508,609",0.01%,
LISTED EQUITY,-,-,-,-,INDOFOOD SUKSES MAKMUR TBK. PT,-,INDF IJ,-,,"913,811","$507,624",0.01%,
LISTED EQUITY,-,-,-,-,ON SEMICONDUCTOR CORP.,-,ON US,-,,"4,879","$500,816",0.01%,
LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,"2,112","$499,915",0.01%,
LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"84,142","$498,959",0.01%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,"3,435","$497,466",0.01%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK DE MEXICO SAB DE CV,-,KIMBERA MM,-,,"191,361","$495,953",0.01%,
LISTED EQUITY,-,-,-,-,PUBLICIS GROUPE SA,-,PUB FP,-,,"3,088","$492,579",0.01%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"169,709","$492,157",0.01%,
LISTED EQUITY,-,-,-,-,"QUANTA SERVICES, INC.",-,PWR US,-,,"1,293","$491,900",0.01%,
LISTED EQUITY,-,-,-,-,NIPPON LIGHT METAL HOLDINGS CO. LTD.,-,5703 JP,-,,"29,243","$490,235",0.01%,
LISTED EQUITY,-,-,-,-,AMP LTD.,-,AMP AU,-,,"443,392","$485,514",0.01%,
LISTED EQUITY,-,-,-,-,"DELL TECHNOLOGIES, INC.",-,DELL US,-,,"2,345","$484,178",0.01%,
LISTED EQUITY,-,-,-,-,BROTHER INDUSTRIES LTD.,-,6448 JP,-,,"18,177","$478,982",0.01%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,462,"$466,713",0.01%,
LISTED EQUITY,-,-,-,-,BEIERSDORF AG,-,BEI GR,-,,"2,121","$464,829",0.01%,
LISTED EQUITY,-,-,-,-,CVS HEALTH CORP.,-,CVS US,-,,"5,228","$462,332",0.01%,
LISTED EQUITY,-,-,-,-,"TREX CO., INC.",-,TREX US,-,,"4,155","$461,079",0.01%,
LISTED EQUITY,-,-,-,-,JERONIMO MARTINS SGPS SA,-,JMT PL,-,,"15,727","$460,589",0.01%,
LISTED EQUITY,-,-,-,-,CHUNGHWA TELECOM CO. LTD.,-,CHT US,-,,"7,959","$460,140",0.01%,
LISTED EQUITY,-,-,-,-,"HUBSPOT, INC.",-,HUBS US,-,,520,"$459,242",0.01%,
LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,"2,258","$459,176",0.01%,
LISTED EQUITY,-,-,-,-,TARGET CORP.,-,TGT US,-,,"2,058","$456,224",0.01%,
LISTED EQUITY,-,-,-,-,HKT TRUST & HKT LTD.,-,6823 HK,-,,"271,470","$456,079",0.01%,
LISTED EQUITY,-,-,-,-,"DOCUSIGN, INC.",-,DOCU US,-,,"5,632","$451,176",0.01%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,"1,653","$449,873",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF QUEENSLAND LTD.,-,BOQ AU,-,,"77,310","$449,176",0.01%,
LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,940,"$448,527",0.01%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHP SW,-,,"1,190","$447,401",0.01%,
LISTED EQUITY,-,-,-,-,BABCOCK INTERNATIONAL GROUP PLC,-,BAB LN,-,,"45,105","$445,653",0.01%,
LISTED EQUITY,-,-,-,-,"WASTE MANAGEMENT, INC.",-,WM US,-,,"1,395","$445,546",0.01%,
LISTED EQUITY,-,-,-,-,"LPL FINANCIAL HOLDINGS, INC.",-,LPLA US,-,,"1,052","$439,870",0.01%,
LISTED EQUITY,-,-,-,-,REDCARE PHARMACY NV,-,RDC GR,-,,"2,390","$437,229",0.01%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,"3,911","$434,755",0.01%,
LISTED EQUITY,-,-,-,-,VONOVIA SE,-,VNA GR,-,,"10,164","$433,063",0.01%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,347,"$432,805",0.01%,
LISTED EQUITY,-,-,-,-,CIA ENERGETICA DE MINAS GERAIS,-,CMIG4 BZ,-,,"162,196","$432,431",0.01%,
LISTED EQUITY,-,-,-,-,MOWI ASA,-,MOWI NO,-,,"17,213","$430,159",0.01%,
LISTED EQUITY,-,-,-,-,"BENTLEY SYSTEMS, INC.",-,BSY US,-,,"5,775","$426,802",0.01%,
LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,"13,143","$422,670",0.01%,
LISTED EQUITY,-,-,-,-,"EVERGY, INC.",-,EVRG US,-,,"5,320","$421,975",0.01%,
LISTED EQUITY,-,-,-,-,PERENTI LTD.,-,PRN AU,-,,"421,888","$421,888",0.01%,
LISTED EQUITY,-,-,-,-,RESOLUTE MINING LTD.,-,RSG AU,-,,"807,903","$420,110",0.01%,
LISTED EQUITY,-,-,-,-,WPG HOLDINGS LTD.,-,3702 TT,-,,"100,675","$417,271",0.01%,
LISTED EQUITY,-,-,-,-,"INGERSOLL RAND, INC.",-,IR US,-,,"3,062","$416,538",0.01%,
LISTED EQUITY,-,-,-,-,SAUDI TELECOM CO.,-,STC AB,-,,"27,312","$415,327",0.01%,
LISTED EQUITY,-,-,-,-,INTERTEK GROUP PLC,-,ITRK LN,-,,"4,541","$412,083",0.01%,
LISTED EQUITY,-,-,-,-,REGIS HEALTHCARE LTD.,-,REG AU,-,,"94,131","$410,413",0.01%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,"152,540","$410,333",0.01%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,"23,390","$409,794",0.01%,
LISTED EQUITY,-,-,-,-,KDDI CORP.,-,9433 JP,-,,"10,322","$408,733",0.01%,
LISTED EQUITY,-,-,-,-,CODAN LTD.,-,CDA AU,-,,"33,211","$399,533",0.01%,
LISTED EQUITY,-,-,-,-,MIPS AB,-,MIPS SS,-,,"6,803","$399,177",0.01%,
LISTED EQUITY,-,-,-,-,SKYCITY ENTERTAINMENT GROUP LTD.,-,SKC AU,-,,"300,836","$398,607",0.01%,
LISTED EQUITY,-,-,-,-,PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.,-,1339 HK,-,,"775,231","$398,456",0.01%,
LISTED EQUITY,-,-,-,-,LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE,-,FWONK US,-,,"3,697","$397,658",0.01%,
LISTED EQUITY,-,-,-,-,FLEX LTD.,-,FLEX US,-,,"8,870","$391,685",0.01%,
LISTED EQUITY,-,-,-,-,NRW HOLDINGS LTD.,-,NWH AU,-,,"124,629","$385,105",0.01%,
LISTED EQUITY,-,-,-,-,SEA LTD.,-,SE US,-,,"3,514","$375,790",0.01%,
LISTED EQUITY,-,-,-,-,"ROYAL GOLD, INC.",-,RGLD US,-,,"2,004","$375,509",0.01%,
LISTED EQUITY,-,-,-,-,BUNZL PLC,-,BNZL LN,-,,"6,580","$374,855",0.01%,
LISTED EQUITY,-,-,-,-,NU HOLDINGS LTD.,-,NU US,-,,"19,395","$374,342",0.01%,
LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,"1,446","$372,924",0.01%,
LISTED EQUITY,-,-,-,-,"HUMANA, INC.",-,HUM US,-,,661,"$369,953",0.01%,
LISTED EQUITY,-,-,-,-,QL RESOURCES BHD.,-,QLG MK,-,,"178,619","$369,645",0.01%,
LISTED EQUITY,-,-,-,-,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,-,WAB US,-,,"1,547","$366,093",0.01%,
LISTED EQUITY,-,-,-,-,"EQUIFAX, INC.",-,EFX US,-,,"1,008","$365,851",0.01%,
LISTED EQUITY,-,-,-,-,"CCC INTELLIGENT SOLUTIONS HOLDINGS, INC.",-,CCCS US,-,,"21,989","$365,798",0.01%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"41,837","$365,230",0.01%,
LISTED EQUITY,-,-,-,-,"LIVE NATION ENTERTAINMENT, INC.",-,LYV US,-,,"2,601","$365,119",0.01%,
LISTED EQUITY,-,-,-,-,STMICROELECTRONICS NV,-,STMPA FP,-,,"6,161","$364,506",0.01%,
LISTED EQUITY,-,-,-,-,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,-,REC IM,-,,"4,655","$363,796",0.01%,
LISTED EQUITY,-,-,-,-,VESTAS WIND SYSTEMS AS,-,VWS DC,-,,"10,471","$363,345",0.01%,
LISTED EQUITY,-,-,-,-,SARTORIUS AG,-,SRT3 GR,-,,"1,027","$360,839",0.01%,
LISTED EQUITY,-,-,-,-,LLOYDS BANKING GROUP PLC,-,LLOY LN,-,,"348,092","$360,663",0.01%,
LISTED EQUITY,-,-,-,-,HANSEN TECHNOLOGIES LTD.,-,HSN AU,-,,"79,400","$360,475",0.01%,
LISTED EQUITY,-,-,-,-,AIRPORTS OF THAILAND PCL,-,AOTF TB,-,,"154,048","$358,275",0.01%,
LISTED EQUITY,-,-,-,-,PALADIN ENERGY LTD.,-,PDN AU,-,,"28,693","$358,088",0.01%,
LISTED EQUITY,-,-,-,-,"AKAMAI TECHNOLOGIES, INC.",-,AKAM US,-,,"2,648","$357,178",0.01%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,429,"$356,811",0.01%,
LISTED EQUITY,-,-,-,-,FIRST FINANCIAL HOLDING CO. LTD.,-,2892 TT,-,,"271,107","$351,615",0.01%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,"41,230","$348,709",0.01%,
LISTED EQUITY,-,-,-,-,AIRTAC INTERNATIONAL GROUP,-,1590 TT,-,,"7,639","$348,337",0.01%,
LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,862,"$347,319",0.01%,
LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,"17,922","$345,086",0.01%,
LISTED EQUITY,-,-,-,-,NICE LTD.,-,NICE US,-,,"1,316","$338,923",0.00%,
LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,"5,095","$336,237",0.00%,
LISTED EQUITY,-,-,-,-,NEUREN PHARMACEUTICALS LTD.,-,NEU AU,-,,"15,788","$335,822",0.00%,
LISTED EQUITY,-,-,-,-,CREDICORP LTD.,-,BAP US,-,,"1,384","$334,419",0.00%,
LISTED EQUITY,-,-,-,-,OPPLE LIGHTING CO. LTD.,-,603515 C1,-,,"93,545","$334,268",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI COMMERCIAL & SAVINGS BANK LTD.,-,5876 TT,-,,"156,827","$333,327",0.00%,
LISTED EQUITY,-,-,-,-,ELASTIC NV,-,ESTC US,-,,"1,949","$332,469",0.00%,
LISTED EQUITY,-,-,-,-,"GITLAB, INC.",-,GTLB US,-,,"4,431","$329,854",0.00%,
LISTED EQUITY,-,-,-,-,PTT PCL,-,PTTR TB,-,,"247,770","$328,561",0.00%,
LISTED EQUITY,-,-,-,-,"NIPPON TELEVISION HOLDINGS, INC.",-,9404 JP,-,,"15,160","$327,880",0.00%,
LISTED EQUITY,-,-,-,-,CHINA EVERBRIGHT BANK CO. LTD.,-,6818 HK,-,,"697,396","$325,013",0.00%,
LISTED EQUITY,-,-,-,-,"ARISTA NETWORKS, INC.",-,ANET US,-,,617,"$323,577",0.00%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,852,"$323,564",0.00%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,4716 JP,-,,"3,114","$321,774",0.00%,
LISTED EQUITY,-,-,-,-,"CELSIUS HOLDINGS, INC.",-,CELH US,-,,"3,752","$320,750",0.00%,
LISTED EQUITY,-,-,-,-,WILLIS TOWERS WATSON PLC,-,WTW US,-,,812,"$318,821",0.00%,
LISTED EQUITY,-,-,-,-,"UNITED AIRLINES HOLDINGS, INC.",-,UAL US,-,,"4,329","$315,387",0.00%,
LISTED EQUITY,-,-,-,-,GALDERMA GROUP AG,-,GALD SW,-,,"2,557","$315,152",0.00%,
LISTED EQUITY,-,-,-,-,FAR EASTONE TELECOMMUNICATIONS CO. LTD.,-,4904 TT,-,,"80,893","$313,996",0.00%,
LISTED EQUITY,-,-,-,-,DA-LI DEVELOPMENT CO. LTD.,-,6177 TT,-,,"114,386","$313,073",0.00%,
LISTED EQUITY,-,-,-,-,BEGA CHEESE LTD.,-,BGA AU,-,,"73,308","$311,557",0.00%,
LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,"10,543","$310,918",0.00%,
LISTED EQUITY,-,-,-,-,TPG TELECOM LTD.,-,TPG AU,-,,"67,625","$309,723",0.00%,
LISTED EQUITY,-,-,-,-,GERDAU SA,-,GGBR4 BZ,-,,"62,275","$308,558",0.00%,
LISTED EQUITY,-,-,-,-,"EXELIXIS, INC.",-,EXEL US,-,,"9,085","$305,655",0.00%,
LISTED EQUITY,-,-,-,-,"TOKIO MARINE HOLDINGS, INC.",-,8766 JP,-,,"5,445","$304,361",0.00%,
LISTED EQUITY,-,-,-,-,POWER GRID CORP. OF INDIA LTD.,-,PWGR IN,-,,"51,180","$304,149",0.00%,
LISTED EQUITY,-,-,-,-,HON HAI PRECISION INDUSTRY CO. LTD.,-,2317 TT,-,,"30,751","$303,733",0.00%,
LISTED EQUITY,-,-,-,-,SINOPAC FINANCIAL HOLDINGS CO. LTD.,-,2890 TT,-,,"258,890","$303,508",0.00%,
LISTED EQUITY,-,-,-,-,"HEALTHSTREAM, INC.",-,HSTM US,-,,"7,255","$303,078",0.00%,
LISTED EQUITY,-,-,-,-,KEMIRA OYJ,-,KEMIRA FH,-,,"8,246","$301,188",0.00%,
LISTED EQUITY,-,-,-,-,"MIXI, INC.",-,2121 JP,-,,"10,675","$301,072",0.00%,
LISTED EQUITY,-,-,-,-,TRIP.COM GROUP LTD.,-,TCOM US,-,,"4,270","$300,492",0.00%,
LISTED EQUITY,-,-,-,-,MONDAY.COM LTD.,-,MNDY US,-,,833,"$300,303",0.00%,
LISTED EQUITY,-,-,-,-,"MANHATTAN ASSOCIATES, INC.",-,MANH US,-,,795,"$293,434",0.00%,
LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,"7,627","$291,867",0.00%,
LISTED EQUITY,-,-,-,-,SUN HUNG KAI PROPERTIES LTD.,-,16 HK,-,,"22,525","$291,807",0.00%,
LISTED EQUITY,-,-,-,-,"GARTNER, INC.",-,IT US,-,,431,"$289,607",0.00%,
LISTED EQUITY,-,-,-,-,REALTEK SEMICONDUCTOR CORP.,-,2379 TT,-,,"11,360","$286,285",0.00%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,"4,047","$285,396",0.00%,
LISTED EQUITY,-,-,-,-,"ULTA BEAUTY, INC.",-,ULTA US,-,,490,"$283,370",0.00%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,"3,485","$280,342",0.00%,
LISTED EQUITY,-,-,-,-,LENNAR CORP.,-,LEN US,-,,"1,248","$280,072",0.00%,
LISTED EQUITY,-,-,-,-,BRUNELLO CUCINELLI SPA,-,BC IM,-,,"1,866","$279,989",0.00%,
LISTED EQUITY,-,-,-,-,SCB X PCL,-,SCBF TB,-,,"65,609","$275,729",0.00%,
LISTED EQUITY,-,-,-,-,"PURE STORAGE, INC.",-,PSTG US,-,,"2,859","$274,919",0.00%,
LISTED EQUITY,-,-,-,-,SABIC AGRI-NUTRIENTS CO.,-,SAFCO AB,-,,"5,879","$273,590",0.00%,
LISTED EQUITY,-,-,-,-,QATAR NAVIGATION QSC,-,QNNS QD,-,,"57,810","$273,403",0.00%,
LISTED EQUITY,-,-,-,-,KASIKORNBANK PCL,-,KBANKF TB,-,,"53,264","$272,747",0.00%,
LISTED EQUITY,-,-,-,-,"ONTO INNOVATION, INC.",-,ONTO US,-,,825,"$271,284",0.00%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK LN,-,,"9,333","$270,198",0.00%,
LISTED EQUITY,-,-,-,-,BUPA ARABIA FOR COOPERATIVE INSURANCE CO.,-,BUPA AB,-,,"2,706","$266,576",0.00%,
LISTED EQUITY,-,-,-,-,UNION PACIFIC CORP.,-,UNP US,-,,781,"$264,698",0.00%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,"12,346","$264,526",0.00%,
LISTED EQUITY,-,-,-,-,SHINHAN FINANCIAL GROUP CO. LTD.,-,055550 KS,-,,"5,045","$264,268",0.00%,
LISTED EQUITY,-,-,-,-,NOVONESIS (NOVOZYMES) B,-,NSISB DC,-,,"2,879","$263,986",0.00%,
LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,"9,127","$262,613",0.00%,
LISTED EQUITY,-,-,-,-,NORDSON CORP.,-,NDSN US,-,,754,"$261,888",0.00%,
LISTED EQUITY,-,-,-,-,CONOCOPHILLIPS,-,COP US,-,,"1,524","$261,015",0.00%,
LISTED EQUITY,-,-,-,-,HDFC ASSET MANAGEMENT CO. LTD.,-,HDFCAMC IN,-,,"3,614","$259,137",0.00%,
LISTED EQUITY,-,-,-,-,LION CORP.,-,4912 JP,-,,"22,113","$258,121",0.00%,
LISTED EQUITY,-,-,-,-,POOL CORP.,-,POOL US,-,,557,"$256,158",0.00%,
LISTED EQUITY,-,-,-,-,CAPRICORN METALS LTD.,-,CMM AU,-,,"53,390","$255,212",0.00%,
LISTED EQUITY,-,-,-,-,SIGMA HEALTHCARE LTD.,-,SIG AU,-,,"199,795","$254,739",0.00%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,852,"$254,106",0.00%,
LISTED EQUITY,-,-,-,-,COSCO SHIPPING HOLDINGS CO. LTD.,-,1919 HK,-,,"95,876","$251,175",0.00%,
LISTED EQUITY,-,-,-,-,"DR HORTON, INC.",-,DHI US,-,,"1,176","$248,197",0.00%,
LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,972,"$247,529",0.00%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,"23,398","$246,144",0.00%,
LISTED EQUITY,-,-,-,-,MONASH IVF GROUP LTD.,-,MVF AU,-,,"190,837","$245,226",0.00%,
LISTED EQUITY,-,-,-,-,UNITED PLANTATIONS BHD.,-,UPL MK,-,,"30,790","$239,434",0.00%,
LISTED EQUITY,-,-,-,-,STATE BANK OF INDIA,-,SBIN IN,-,,"15,657","$238,682",0.00%,
LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,"79,461","$237,589",0.00%,
LISTED EQUITY,-,-,-,-,THALES SA,-,HO FP,-,,983,"$235,942",0.00%,
LISTED EQUITY,-,-,-,-,"BOX, INC.",-,BOX US,-,,"5,939","$235,140",0.00%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"293,090","$234,472",0.00%,
LISTED EQUITY,-,-,-,-,ANEKA TAMBANG TBK. PT,-,ANTM IJ,-,,"2,042,349","$233,442",0.00%,
LISTED EQUITY,-,-,-,-,NICK SCALI LTD.,-,NCK AU,-,,"16,899","$233,382",0.00%,
LISTED EQUITY,-,-,-,-,DR REDDY'S LABORATORIES LTD.,-,DRRD IN,-,,"2,025","$232,852",0.00%,
LISTED EQUITY,-,-,-,-,YAMATO HOLDINGS CO. LTD.,-,9064 JP,-,,"14,141","$232,795",0.00%,
LISTED EQUITY,-,-,-,-,LA FRANCAISE DES JEUX SAEM,-,FDJ FP,-,,"4,549","$232,133",0.00%,
LISTED EQUITY,-,-,-,-,A O SMITH CORP.,-,AOS US,-,,"1,892","$231,688",0.00%,
LISTED EQUITY,-,-,-,-,KUEHNE & NAGEL INTERNATIONAL AG,-,KNIN SW,-,,537,"$231,414",0.00%,
LISTED EQUITY,-,-,-,-,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,-,ACS SM,-,,"3,545","$229,136",0.00%,
LISTED EQUITY,-,-,-,-,VERTIV HOLDINGS CO.,-,VRT US,-,,"1,764","$228,654",0.00%,
LISTED EQUITY,-,-,-,-,SINOPHARM GROUP CO. LTD.,-,1099 HK,-,,"57,259","$227,866",0.00%,
LISTED EQUITY,-,-,-,-,KAKEN PHARMACEUTICAL CO. LTD.,-,4521 JP,-,,"6,346","$227,424",0.00%,
LISTED EQUITY,-,-,-,-,BEACH ENERGY LTD.,-,BPT AU,-,,"151,921","$226,363",0.00%,
LISTED EQUITY,-,-,-,-,"WINGSTOP, INC.",-,WING US,-,,356,"$225,601",0.00%,
LISTED EQUITY,-,-,-,-,AKER BP ASA,-,AKRBP NO,-,,"5,865","$224,499",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE POST AG,-,DHL GR,-,,"3,690","$223,797",0.00%,
LISTED EQUITY,-,-,-,-,ACERINOX SA,-,ACX SM,-,,"14,388","$223,736",0.00%,
LISTED EQUITY,-,-,-,-,CLINUVEL PHARMACEUTICALS LTD.,-,CUV AU,-,,"14,483","$222,596",0.00%,
LISTED EQUITY,-,-,-,-,ON HOLDING AG,-,ONON US,-,,"3,819","$221,860",0.00%,
LISTED EQUITY,-,-,-,-,LARSEN & TOUBRO LTD.,-,LT IN,-,,"3,467","$220,885",0.00%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,"1,030","$217,862",0.00%,
LISTED EQUITY,-,-,-,-,CHONGQING RURAL COMMERCIAL BANK CO. LTD.,-,3618 HK,-,,"296,541","$217,820",0.00%,
LISTED EQUITY,-,-,-,-,JARIR MARKETING CO.,-,JARIR AB,-,,"42,824","$215,702",0.00%,
LISTED EQUITY,-,-,-,-,GOLD ROAD RESOURCES LTD.,-,GOR AU,-,,"124,640","$213,134",0.00%,
LISTED EQUITY,-,-,-,-,TUAS LTD.,-,TUA AU,-,,"47,870","$211,587",0.00%,
LISTED EQUITY,-,-,-,-,ESSILORLUXOTTICA SA,-,EL FP,-,,649,"$209,518",0.00%,
LISTED EQUITY,-,-,-,-,DE GREY MINING LTD.,-,DEG AU,-,,"183,076","$208,706",0.00%,
LISTED EQUITY,-,-,-,-,"NIPPON EXPRESS HOLDINGS, INC.",-,9147 JP,-,,"3,016","$208,192",0.00%,
LISTED EQUITY,-,-,-,-,GENUINE PARTS CO.,-,GPC US,-,,"1,001","$207,253",0.00%,
LISTED EQUITY,-,-,-,-,COCA-COLA HBC AG,-,CCH LN,-,,"3,968","$202,638",0.00%,
LISTED EQUITY,-,-,-,-,HEALIUS LTD.,-,HLS AU,-,,"132,264","$198,396",0.00%,
LISTED EQUITY,-,-,-,-,EVN AG,-,EVN AV,-,,"4,148","$198,388",0.00%,
LISTED EQUITY,-,-,-,-,"WORKIVA, INC.",-,WK US,-,,"1,784","$194,969",0.00%,
LISTED EQUITY,-,-,-,-,CORTICEIRA AMORIM SGPS SA,-,COR PL,-,,"13,419","$194,031",0.00%,
LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,901,"$194,018",0.00%,
LISTED EQUITY,-,-,-,-,DOSHISHA CO. LTD.,-,7483 JP,-,,"8,736","$192,552",0.00%,
LISTED EQUITY,-,-,-,-,BELLEVUE GOLD LTD.,-,BGL AU,-,,"107,236","$191,415",0.00%,
LISTED EQUITY,-,-,-,-,GWA GROUP LTD.,-,GWA AU,-,,"79,551","$190,922",0.00%,
LISTED EQUITY,-,-,-,-,"TEST RESEARCH, INC.",-,3030 TT,-,,"23,896","$189,148",0.00%,
LISTED EQUITY,-,-,-,-,QATAR FUEL QSC,-,QFLS QD,-,,"30,905","$188,354",0.00%,
LISTED EQUITY,-,-,-,-,INFOMEDIA LTD.,-,IFM AU,-,,"111,877","$187,953",0.00%,
LISTED EQUITY,-,-,-,-,AMANO CORP.,-,6436 JP,-,,"4,799","$185,551",0.00%,
LISTED EQUITY,-,-,-,-,"BAIDU, INC.",-,BIDU US,-,,"1,432","$185,401",0.00%,
LISTED EQUITY,-,-,-,-,"COMPAL ELECTRONICS, INC.",-,2324 TT,-,,"115,365","$184,766",0.00%,
LISTED EQUITY,-,-,-,-,29METALS LTD.,-,29M AU,-,,"438,160","$184,027",0.00%,
LISTED EQUITY,-,-,-,-,SERVICE CORP. INTERNATIONAL,-,SCI US,-,,"1,702","$181,302",0.00%,
LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,"18,697","$180,617",0.00%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK US,-,,"3,088","$178,017",0.00%,
LISTED EQUITY,-,-,-,-,FIBI HOLDINGS LTD.,-,FIBIH IT,-,,"2,922","$176,505",0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,"5,465","$176,457",0.00%,
LISTED EQUITY,-,-,-,-,"GRAND CANYON EDUCATION, INC.",-,LOPE US,-,,828,"$173,362",0.00%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,731,"$170,908",0.00%,
LISTED EQUITY,-,-,-,-,SHENZHEN LAIBAO HI-TECH CO. LTD.,-,002106 C2,-,,"74,213","$166,699",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DEL BAJIO SA,-,BBAJIOO MM,-,,"36,431","$165,599",0.00%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"122,340","$165,159",0.00%,
LISTED EQUITY,-,-,-,-,BEKAERT SA,-,BEKB BB,-,,"2,629","$164,908",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,"16,570","$163,805",0.00%,
LISTED EQUITY,-,-,-,-,LIONTOWN RESOURCES LTD.,-,LTR AU,-,,"179,353","$162,315",0.00%,
LISTED EQUITY,-,-,-,-,STANMORE RESOURCES LTD.,-,SMR AU,-,,"45,330","$160,467",0.00%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,619,"$160,384",0.00%,
LISTED EQUITY,-,-,-,-,BOSS ENERGY LTD.,-,BOE AU,-,,"38,517","$159,073",0.00%,
LISTED EQUITY,-,-,-,-,TELEKOM MALAYSIA BHD.,-,T MK,-,,"74,076","$158,941",0.00%,
LISTED EQUITY,-,-,-,-,CONTACT ENERGY LTD.,-,CEN AU,-,,"19,929","$158,633",0.00%,
LISTED EQUITY,-,-,-,-,GENESIS MINERALS LTD.,-,GMD AU,-,,"90,079","$158,090",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MINSHENG BANKING CORP. LTD.,-,1988 HK,-,,"304,375","$157,611",0.00%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,"5,837","$156,283",0.00%,
LISTED EQUITY,-,-,-,-,DEMANT AS,-,DEMANT DC,-,,"2,390","$154,983",0.00%,
LISTED EQUITY,-,-,-,-,V V FOOD & BEVERAGE CO. LTD.,-,600300 C1,-,,"308,332","$152,494",0.00%,
LISTED EQUITY,-,-,-,-,SHERWIN-WILLIAMS CO.,-,SHW US,-,,341,"$152,202",0.00%,
LISTED EQUITY,-,-,-,-,AIR CANADA,-,AC CN,-,,"7,737","$151,542",0.00%,
LISTED EQUITY,-,-,-,-,NESTLE MALAYSIA BHD.,-,NESZ MK,-,,"3,917","$151,068",0.00%,
LISTED EQUITY,-,-,-,-,NAMCHOW HOLDINGS CO. LTD.,-,1702 TT,-,,"55,234","$149,646",0.00%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"14,423","$148,555",0.00%,
LISTED EQUITY,-,-,-,-,CHINA CITIC BANK CORP. LTD.,-,998 HK,-,,"153,363","$147,358",0.00%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,"1,028","$146,398",0.00%,
LISTED EQUITY,-,-,-,-,SONOVA HOLDING AG,-,SOON SW,-,,315,"$145,777",0.00%,
LISTED EQUITY,-,-,-,-,INDOFOOD CBP SUKSES MAKMUR TBK. PT,-,ICBP IJ,-,,"154,048","$145,089",0.00%,
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LISTED EQUITY,-,-,-,-,WEST AFRICAN RESOURCES LTD.,-,WAF AU,-,,"89,124","$143,489",0.00%,
LISTED EQUITY,-,-,-,-,NINTENDO CO. LTD.,-,7974 JP,-,,"1,763","$140,393",0.00%,
LISTED EQUITY,-,-,-,-,BHARTI AIRTEL LTD.,-,BHARTI IN,-,,"5,413","$140,363",0.00%,
LISTED EQUITY,-,-,-,-,"INGREDION, INC.",-,INGR US,-,,816,"$140,174",0.00%,
LISTED EQUITY,-,-,-,-,PICC PROPERTY & CASUALTY CO. LTD.,-,2328 HK,-,,"73,672","$137,052",0.00%,
LISTED EQUITY,-,-,-,-,"DONALDSON CO., INC.",-,DCI US,-,,"1,275","$136,583",0.00%,
LISTED EQUITY,-,-,-,-,REGIS RESOURCES LTD.,-,RRL AU,-,,"77,014","$135,159",0.00%,
LISTED EQUITY,-,-,-,-,"SKYWORKS SOLUTIONS, INC.",-,SWKS US,-,,846,"$135,001",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005935 KS,-,,"1,947","$134,707",0.00%,
LISTED EQUITY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,"1,088","$133,205",0.00%,
LISTED EQUITY,-,-,-,-,PETROCHINA CO. LTD.,-,857 HK,-,,"87,748","$132,947",0.00%,
LISTED EQUITY,-,-,-,-,CHINA FOODS LTD.,-,506 HK,-,,"241,698","$132,109",0.00%,
LISTED EQUITY,-,-,-,-,WEBJET LTD.,-,WEB AU,-,,"14,660","$131,645",0.00%,
LISTED EQUITY,-,-,-,-,HUAKU DEVELOPMENT CO. LTD.,-,2548 TT,-,,"20,683","$130,309",0.00%,
LISTED EQUITY,-,-,-,-,"YELP, INC.",-,YELP US,-,,"2,341","$129,519",0.00%,
LISTED EQUITY,-,-,-,-,LG UPLUS CORP.,-,032640 KS,-,,"11,993","$128,111",0.00%,
LISTED EQUITY,-,-,-,-,GRUPO SIMEC SAB DE CV,-,SIMECB MM,-,,"8,398","$127,905",0.00%,
LISTED EQUITY,-,-,-,-,GULF OIL LUBRICANTS INDIA LTD.,-,GOLI IN,-,,"5,808","$126,962",0.00%,
LISTED EQUITY,-,-,-,-,ARCHER-DANIELS-MIDLAND CO.,-,ADM US,-,,"1,400","$126,707",0.00%,
LISTED EQUITY,-,-,-,-,DEEP YELLOW LTD.,-,DYL AU,-,,"92,526","$123,985",0.00%,
LISTED EQUITY,-,-,-,-,TELIX PHARMACEUTICALS LTD.,-,TLX AU,-,,"6,482","$120,887",0.00%,
LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,"14,351","$120,839",0.00%,
LISTED EQUITY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,"3,136","$120,254",0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,"2,335","$120,153",0.00%,
LISTED EQUITY,-,-,-,-,NONGFU SPRING CO. LTD.,-,9633 HK,-,,"16,884","$119,969",0.00%,
LISTED EQUITY,-,-,-,-,SYNCHRONY FINANCIAL,-,SYF US,-,,"1,694","$119,728",0.00%,
LISTED EQUITY,-,-,-,-,SHANDONG NANSHAN ALUMINUM CO. LTD.,-,600219 C1,-,,"146,703","$115,183",0.00%,
LISTED EQUITY,-,-,-,-,CHONG HONG CONSTRUCTION CO. LTD.,-,5534 TT,-,,"22,720","$114,829",0.00%,
LISTED EQUITY,-,-,-,-,CASTELLUM AB,-,CAST SS,-,,"6,254","$114,428",0.00%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,"9,353","$114,107",0.00%,
LISTED EQUITY,-,-,-,-,CENTENE CORP.,-,CNC US,-,,"1,146","$113,749",0.00%,
LISTED EQUITY,-,-,-,-,PRESIDENT CHAIN STORE CORP.,-,2912 TT,-,,"9,010","$113,735",0.00%,
LISTED EQUITY,-,-,-,-,ARCS CO. LTD.,-,9948 JP,-,,"4,192","$113,420",0.00%,
LISTED EQUITY,-,-,-,-,ADVANTECH CO. LTD.,-,2395 TT,-,,"6,463","$110,368",0.00%,
LISTED EQUITY,-,-,-,-,"COLOPL, INC.",-,3668 JP,-,,"18,078","$110,055",0.00%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,"19,686","$109,656",0.00%,
LISTED EQUITY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,"37,225","$109,399",0.00%,
LISTED EQUITY,-,-,-,-,MACQUARIE TECHNOLOGY GROUP LTD.,-,MAQ AU,-,,"1,147","$108,443",0.00%,
LISTED EQUITY,-,-,-,-,CENTAMIN PLC,-,CEY LN,-,,"46,534","$106,487",0.00%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"3,467","$106,170",0.00%,
LISTED EQUITY,-,-,-,-,PIGEON CORP.,-,7956 JP,-,,"7,776","$105,277",0.00%,
LISTED EQUITY,-,-,-,-,ITOCHU ENEX CO. LTD.,-,8133 JP,-,,"7,423","$105,099",0.00%,
LISTED EQUITY,-,-,-,-,MARUICHI STEEL TUBE LTD.,-,5463 JP,-,,"3,016","$104,756",0.00%,
LISTED EQUITY,-,-,-,-,NIPPN CORP.,-,2001 JP,-,,"4,818","$104,726",0.00%,
LISTED EQUITY,-,-,-,-,MORINAGA & CO. LTD.,-,2201 JP,-,,"4,505","$104,372",0.00%,
LISTED EQUITY,-,-,-,-,TAIFLEX SCIENTIFIC CO. LTD.,-,8039 TT,-,,"38,781","$104,176",0.00%,
LISTED EQUITY,-,-,-,-,"INTER PARFUMS, INC.",-,IPAR US,-,,589,"$102,393",0.00%,
LISTED EQUITY,-,-,-,-,OKINAWA CELLULAR TELEPHONE CO.,-,9436 JP,-,,"2,801","$102,331",0.00%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,852,"$101,979",0.00%,
LISTED EQUITY,-,-,-,-,IDEX CORP.,-,IEX US,-,,337,"$101,493",0.00%,
LISTED EQUITY,-,-,-,-,KOTAK MAHINDRA BANK LTD.,-,KMB IN,-,,"3,135","$101,470",0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S CORP.,-,MCD US,-,,265,"$101,197",0.00%,
LISTED EQUITY,-,-,-,-,"HOUSE FOODS GROUP, INC.",-,2810 JP,-,,"3,819","$101,181",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,"24,875","$101,138",0.00%,
LISTED EQUITY,-,-,-,-,CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD.,-,3311 HK,-,,"49,358","$100,909",0.00%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,14,"$100,105",0.00%,
LISTED EQUITY,-,-,-,-,KEWPIE CORP.,-,2809 JP,-,,"3,349","$99,734",0.00%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"44,641","$99,104",0.00%,
LISTED EQUITY,-,-,-,-,NOVATEK MICROELECTRONICS CORP.,-,3034 TT,-,,"3,526","$98,611",0.00%,
LISTED EQUITY,-,-,-,-,CITIC TELECOM INTERNATIONAL HOLDINGS LTD.,-,1883 HK,-,,"193,907","$97,434",0.00%,
LISTED EQUITY,-,-,-,-,YUEN FOONG YU CONSUMER PRODUCTS CO. LTD.,-,6790 TT,-,,"37,802","$96,660",0.00%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,"3,988","$96,505",0.00%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"39,810","$96,340",0.00%,
LISTED EQUITY,-,-,-,-,FLIGHT CENTRE TRAVEL GROUP LTD.,-,FLT AU,-,,"4,733","$95,516",0.00%,
LISTED EQUITY,-,-,-,-,"LINCOLN ELECTRIC HOLDINGS, INC.",-,LECO US,-,,335,"$94,715",0.00%,
LISTED EQUITY,-,-,-,-,ADRIATIC METALS PLC,-,ADT AU,-,,"24,266","$94,638",0.00%,
LISTED EQUITY,-,-,-,-,MEGMILK SNOW BRAND CO. LTD.,-,2270 JP,-,,"3,898","$94,368",0.00%,
LISTED EQUITY,-,-,-,-,HULIC CO. LTD.,-,3003 JP,-,,"7,090","$94,016",0.00%,
LISTED EQUITY,-,-,-,-,PROPEL FUNERAL PARTNERS LTD.,-,PFP AU,-,,"16,299","$93,881",0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,"9,143","$93,874",0.00%,
LISTED EQUITY,-,-,-,-,MORINAGA MILK INDUSTRY CO. LTD.,-,2264 JP,-,,"2,977","$93,419",0.00%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,627,"$93,212",0.00%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,"1,036","$92,140",0.00%,
LISTED EQUITY,-,-,-,-,"DROPBOX, INC.",-,DBX US,-,,"2,712","$91,244",0.00%,
LISTED EQUITY,-,-,-,-,CATCHER TECHNOLOGY CO. LTD.,-,2474 TT,-,,"8,422","$90,185",0.00%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,"22,670","$89,997",0.00%,
LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,"2,370","$89,411",0.00%,
LISTED EQUITY,-,-,-,-,FUGUINIAO CO. LTD.,-,1819 HK,-,,"120,066","$89,344",0.00%,
LISTED EQUITY,-,-,-,-,ARB CORP. LTD.,-,ARB AU,-,,"2,314","$87,074",0.00%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,"1,807","$86,920",0.00%,
LISTED EQUITY,-,-,-,-,YUANTA FINANCIAL HOLDING CO. LTD.,-,2885 TT,-,,"58,333","$86,290",0.00%,
LISTED EQUITY,-,-,-,-,MAYNE PHARMA GROUP LTD.,-,MYX AU,-,,"18,195","$85,699",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DO BRASIL SA,-,BBAS3 BZ,-,,"11,830","$85,182",0.00%,
LISTED EQUITY,-,-,-,-,"ASAHI NET, INC.",-,3834 JP,-,,"13,652","$84,887",0.00%,
LISTED EQUITY,-,-,-,-,BURGUNDY DIAMOND MINES LTD.,-,BDM AU,-,,"470,076","$84,614",0.00%,
LISTED EQUITY,-,-,-,-,HAIER SMART HOME CO. LTD.,-,6690 HK,-,,"16,884","$84,512",0.00%,
LISTED EQUITY,-,-,-,-,UNILEVER INDONESIA TBK. PT,-,UNVR IJ,-,,"305,203","$84,282",0.00%,
LISTED EQUITY,-,-,-,-,"CORONADO GLOBAL RESOURCES, INC.",-,CRN AU,-,,"70,280","$83,282",0.00%,
LISTED EQUITY,-,-,-,-,"MICRON TECHNOLOGY, INC.",-,MU US,-,,421,"$82,820",0.00%,
LISTED EQUITY,-,-,-,-,UNICHARM CORP.,-,8113 JP,-,,"1,704","$81,958",0.00%,
LISTED EQUITY,-,-,-,-,NETUREN CO. LTD.,-,5976 JP,-,,"7,933","$81,814",0.00%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"42,067","$81,399",0.00%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST HOLDINGS, INC.",-,8309 JP,-,,"2,311","$78,955",0.00%,
LISTED EQUITY,-,-,-,-,ODFJELL DRILLING LTD.,-,ODL NO,-,,"9,631","$78,686",0.00%,
LISTED EQUITY,-,-,-,-,NORDEA BANK ABP,-,NDA FH,-,,"4,382","$78,167",0.00%,
LISTED EQUITY,-,-,-,-,SAIC MOTOR CORP. LTD.,-,600104 C1,-,,"27,362","$78,152",0.00%,
LISTED EQUITY,-,-,-,-,MMA OFFSHORE LTD.,-,MRM AU,-,,"30,212","$77,946",0.00%,
LISTED EQUITY,-,-,-,-,"CASEY'S GENERAL STORES, INC.",-,CASY US,-,,136,"$77,885",0.00%,
LISTED EQUITY,-,-,-,-,HONGKONG LAND HOLDINGS LTD.,-,HKL SP,-,,"16,082","$77,779",0.00%,
LISTED EQUITY,-,-,-,-,CAWACHI LTD.,-,2664 JP,-,,"2,840","$77,722",0.00%,
LISTED EQUITY,-,-,-,-,SEIKO EPSON CORP.,-,6724 JP,-,,"3,330","$77,454",0.00%,
LISTED EQUITY,-,-,-,-,CHUBB LTD.,-,CB US,-,,202,"$77,203",0.00%,
LISTED EQUITY,-,-,-,-,SFL CORP. LTD.,-,SFL US,-,,"3,698","$76,851",0.00%,
LISTED EQUITY,-,-,-,-,SHENG SIONG GROUP LTD.,-,SSG SP,-,,"46,401","$76,386",0.00%,
LISTED EQUITY,-,-,-,-,SYNCMOLD ENTERPRISE CORP.,-,1582 TT,-,,"14,494","$72,249",0.00%,
LISTED EQUITY,-,-,-,-,ORORA LTD.,-,ORA AU,-,,"36,375","$71,659",0.00%,
LISTED EQUITY,-,-,-,-,"SOMPO HOLDINGS, INC.",-,8630 JP,-,,"2,233","$71,394",0.00%,
LISTED EQUITY,-,-,-,-,SICHUAN ENERGY INVESTMENT DEVELOPMENT CO. LTD.,-,1713 HK,-,,"181,303","$71,281",0.00%,
LISTED EQUITY,-,-,-,-,"ITOHAM YONEKYU HOLDINGS, INC.",-,2296 JP,-,,"1,767","$70,632",0.00%,
LISTED EQUITY,-,-,-,-,EDENRED SE,-,EDEN FP,-,,"1,111","$70,236",0.00%,
LISTED EQUITY,-,-,-,-,"INTERACTIVE DIGITAL TECHNOLOGIES, INC.",-,6486 TT,-,,"15,865","$70,077",0.00%,
LISTED EQUITY,-,-,-,-,CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.,-,2877 HK,-,,"47,505","$70,062",0.00%,
LISTED EQUITY,-,-,-,-,SONAE SGPS SA,-,SON PL,-,,"49,432","$69,412",0.00%,
LISTED EQUITY,-,-,-,-,CHINA METAL PRODUCTS,-,1532 TT,-,,"31,926","$69,110",0.00%,
LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"246,813","$69,108",0.00%,
LISTED EQUITY,-,-,-,-,CHENG DE LOLO CO. LTD.,-,000848 C2,-,,"42,562","$68,939",0.00%,
LISTED EQUITY,-,-,-,-,RADWARE LTD.,-,RDWR US,-,,"2,522","$68,884",0.00%,
LISTED EQUITY,-,-,-,-,FIRST INTERNATIONAL BANK OF ISRAEL LTD.,-,FIBI IT,-,,"1,201","$68,790",0.00%,
LISTED EQUITY,-,-,-,-,QUADIENT SA,-,QDT FP,-,,"2,447","$68,478",0.00%,
LISTED EQUITY,-,-,-,-,OKUWA CO. LTD.,-,8217 JP,-,,"7,991","$68,286",0.00%,
LISTED EQUITY,-,-,-,-,JAPFA COMFEED INDONESIA TBK. PT,-,JPFA IJ,-,,"523,717","$68,242",0.00%,
LISTED EQUITY,-,-,-,-,"COTERRA ENERGY, INC.",-,CTRA US,-,,"1,702","$67,971",0.00%,
LISTED EQUITY,-,-,-,-,BANK OCBC NISP TBK. PT,-,NISP IJ,-,,"584,678","$67,899",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BOERSE AG,-,DB1 GR,-,,219,"$67,275",0.00%,
LISTED EQUITY,-,-,-,-,VIRGIN MONEY U.K. PLC,-,VUK AU,-,,"16,424","$66,844",0.00%,
LISTED EQUITY,-,-,-,-,VODAFONE QATAR QSC,-,VFQS QD,-,,"94,802","$66,395",0.00%,
LISTED EQUITY,-,-,-,-,"LIFE360, INC.",-,360 AU,-,,"3,980","$65,152",0.00%,
LISTED EQUITY,-,-,-,-,CHENGDU HONGQI CHAIN CO. LTD.,-,002697 C2,-,,"67,809","$64,698",0.00%,
LISTED EQUITY,-,-,-,-,GAKKYUSHA CO. LTD.,-,9769 JP,-,,"3,232","$64,347",0.00%,
LISTED EQUITY,-,-,-,-,EURAZEO SE,-,RF FP,-,,539,"$64,314",0.00%,
LISTED EQUITY,-,-,-,-,HEIWADO CO. LTD.,-,8276 JP,-,,"2,860","$64,310",0.00%,
LISTED EQUITY,-,-,-,-,PERPETUAL LTD.,-,PPT AU,-,,"2,990","$63,712",0.00%,
LISTED EQUITY,-,-,-,-,ZENRIN CO. LTD.,-,9474 JP,-,,"7,149","$62,487",0.00%,
LISTED EQUITY,-,-,-,-,PEARSON PLC,-,PSON LN,-,,"3,310","$62,077",0.00%,
LISTED EQUITY,-,-,-,-,SUNDRUG CO. LTD.,-,9989 JP,-,,"1,626","$61,347",0.00%,
LISTED EQUITY,-,-,-,-,FAR EASTERN NEW CENTURY CORP.,-,1402 TT,-,,"37,410","$60,865",0.00%,
LISTED EQUITY,-,-,-,-,GENMAB AS,-,GMAB DC,-,,162,"$60,825",0.00%,
LISTED EQUITY,-,-,-,-,MITSUI MINING & SMELTING CO. LTD.,-,5706 JP,-,,"1,234","$59,027",0.00%,
LISTED EQUITY,-,-,-,-,TELEKOM AUSTRIA AG,-,TKA AV,-,,"3,850","$57,585",0.00%,
LISTED EQUITY,-,-,-,-,INVESTIS HOLDING SA,-,IREN SW,-,,342,"$57,488",0.00%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"13,738","$57,288",0.00%,
LISTED EQUITY,-,-,-,-,LONG BON INTERNATIONAL CO. LTD.,-,2514 TT,-,,"50,925","$56,528",0.00%,
LISTED EQUITY,-,-,-,-,KOWLOON DEVELOPMENT CO. LTD.,-,34 HK,-,,"48,771","$55,653",0.00%,
LISTED EQUITY,-,-,-,-,"ASANTE, INC.",-,6073 JP,-,,"3,349","$55,557",0.00%,
LISTED EQUITY,-,-,-,-,"MARVELOUS, INC.",-,7844 JP,-,,"9,108","$55,021",0.00%,
LISTED EQUITY,-,-,-,-,FLYTECH TECHNOLOGY CO. LTD.,-,6206 TT,-,,"12,535","$54,849",0.00%,
LISTED EQUITY,-,-,-,-,TOKYO TEKKO CO. LTD.,-,5445 JP,-,,"1,156","$54,645",0.00%,
LISTED EQUITY,-,-,-,-,ALLREAL HOLDING AG,-,ALLN SW,-,,212,"$54,433",0.00%,
LISTED EQUITY,-,-,-,-,YUANTA FUTURES CO. LTD.,-,6023 TT,-,,"12,731","$54,060",0.00%,
LISTED EQUITY,-,-,-,-,WIHLBORGS FASTIGHETER AB,-,WIHL SS,-,,"3,880","$53,709",0.00%,
LISTED EQUITY,-,-,-,-,COOPER ENERGY LTD.,-,COE AU,-,,"236,603","$53,236",0.00%,
LISTED EQUITY,-,-,-,-,DASHANG CO. LTD.,-,600694 C1,-,,"15,023","$52,041",0.00%,
LISTED EQUITY,-,-,-,-,LUNG YEN LIFE SERVICE CORP.,-,5530 TT,-,,"21,545","$51,511",0.00%,
LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,570,"$51,437",0.00%,
LISTED EQUITY,-,-,-,-,PTT EXPLORATION & PRODUCTION PCL,-,PTTEPR TB,-,,"8,168","$50,655",0.00%,
LISTED EQUITY,-,-,-,-,ASTRA AGRO LESTARI TBK. PT,-,AALI IJ,-,,"102,069","$50,400",0.00%,
LISTED EQUITY,-,-,-,-,"JACK HENRY & ASSOCIATES, INC.",-,JKHY US,-,,200,"$49,810",0.00%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"35,546","$49,765",0.00%,
LISTED EQUITY,-,-,-,-,OIL REFINERIES LTD.,-,ORL IT,-,,"144,247","$49,708",0.00%,
LISTED EQUITY,-,-,-,-,TAG IMMOBILIEN AG,-,TEG GR,-,,"2,225","$48,801",0.00%,
LISTED EQUITY,-,-,-,-,"AXIAL RETAILING, INC.",-,8255 JP,-,,"5,093","$48,588",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN STEEL LTD.,-,VSL AU,-,,"7,265","$48,457",0.00%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"9,377","$48,199",0.00%,
LISTED EQUITY,-,-,-,-,ST CORP.,-,4951 JP,-,,"3,291","$48,180",0.00%,
LISTED EQUITY,-,-,-,-,ARCADIUM LITHIUM PLC,-,LTM AU,-,,"9,741","$48,023",0.00%,
LISTED EQUITY,-,-,-,-,TTW PCL,-,TTWR TB,-,,"130,956","$47,288",0.00%,
LISTED EQUITY,-,-,-,-,KROGER CO.,-,KR US,-,,632,"$47,239",0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMN AU,-,,"14,318","$46,821",0.00%,
LISTED EQUITY,-,-,-,-,NISSHIN OILLIO GROUP LTD.,-,2602 JP,-,,"1,038","$46,768",0.00%,
LISTED EQUITY,-,-,-,-,AZRIELI GROUP LTD.,-,AZRG IT,-,,535,"$46,759",0.00%,
LISTED EQUITY,-,-,-,-,KUNG LONG BATTERIES INDUSTRIAL CO. LTD.,-,1537 TT,-,,"7,051","$46,539",0.00%,
LISTED EQUITY,-,-,-,-,CORPORATE TRAVEL MANAGEMENT LTD.,-,CTD AU,-,,"3,487","$46,233",0.00%,
LISTED EQUITY,-,-,-,-,7-ELEVEN MALAYSIA HOLDINGS BHD.,-,SEM MK,-,,"72,509","$46,029",0.00%,
LISTED EQUITY,-,-,-,-,GAKKEN HOLDINGS CO. LTD.,-,9470 JP,-,,"4,524","$44,558",0.00%,
LISTED EQUITY,-,-,-,-,PCCW LTD.,-,8 HK,-,,"59,107","$44,323",0.00%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,"3,927","$44,055",0.00%,
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LISTED EQUITY,-,-,-,-,MOBIMO HOLDING AG,-,MOBN SW,-,,103,"$43,878",0.00%,
LISTED EQUITY,-,-,-,-,HANKOOK SHELL OIL CO. LTD.,-,002960 KS,-,,132,"$43,217",0.00%,
LISTED EQUITY,-,-,-,-,LEO LITHIUM LTD.,-,LLL AU,-,,"85,532","$43,194",0.00%,
LISTED EQUITY,-,-,-,-,POLYNOVO LTD.,-,PNV AU,-,,"17,619","$43,168",0.00%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,290,"$43,154",0.00%,
LISTED EQUITY,-,-,-,-,NEXGEN ENERGY LTD.,-,NXG AU,-,,"3,903","$43,051",0.00%,
LISTED EQUITY,-,-,-,-,"UNIVACCO TECHNOLOGY, INC.",-,3303 TT,-,,"19,587","$42,670",0.00%,
LISTED EQUITY,-,-,-,-,CHALICE MINING LTD.,-,CHN AU,-,,"29,806","$42,325",0.00%,
LISTED EQUITY,-,-,-,-,PLOVER BAY TECHNOLOGIES LTD.,-,1523 HK,-,,"59,543","$42,252",0.00%,
LISTED EQUITY,-,-,-,-,VALUE VALVES CO. LTD.,-,4580 TT,-,,"8,422","$42,177",0.00%,
LISTED EQUITY,-,-,-,-,RUBIS SCA,-,RUI FP,-,,981,"$41,328",0.00%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"58,410","$40,887",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"120,099","$40,833",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN ENERGY RESOURCES LTD.,-,VUL AU,-,,"10,804","$40,623",0.00%,
LISTED EQUITY,-,-,-,-,MEIKO NETWORK JAPAN CO. LTD.,-,4668 JP,-,,"5,661","$40,361",0.00%,
LISTED EQUITY,-,-,-,-,INSIGNIA FINANCIAL LTD.,-,IFL AU,-,,"17,554","$40,198",0.00%,
LISTED EQUITY,-,-,-,-,"PATRIOT BATTERY METALS, INC.",-,PMT AU,-,,"71,088","$39,810",0.00%,
LISTED EQUITY,-,-,-,-,IDEMITSU KOSAN CO. LTD.,-,5019 JP,-,,"3,996","$38,737",0.00%,
LISTED EQUITY,-,-,-,-,NYFOSA AB,-,NYF SS,-,,"2,659","$38,605",0.00%,
LISTED EQUITY,-,-,-,-,2020 BULKERS LTD.,-,2020 NO,-,,"1,740","$38,031",0.00%,
LISTED EQUITY,-,-,-,-,DEVELOP GLOBAL LTD.,-,DVP AU,-,,"17,426","$37,815",0.00%,
LISTED EQUITY,-,-,-,-,NEXT VISION STABILIZED SYSTEMS LTD.,-,NXSN IT,-,,"1,763","$37,624",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI BROADCASTING GROUP HOLDINGS CORP.,-,9405 JP,-,,"5,954","$37,523",0.00%,
LISTED EQUITY,-,-,-,-,IRESS LTD.,-,IRE AU,-,,"4,660","$37,510",0.00%,
LISTED EQUITY,-,-,-,-,AL YAH SATELLITE COMMUNICATIONS CO-PJSC-YAH SAT,-,YAHSAT UH,-,,"45,896","$37,233",0.00%,
LISTED EQUITY,-,-,-,-,AMSC ASA,-,AMSC NO,-,,"7,977","$37,131",0.00%,
LISTED EQUITY,-,-,-,-,ATEN INTERNATIONAL CO. LTD.,-,6277 TT,-,,"9,597","$36,855",0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PROPERTIES LTD.,-,1972 HK,-,,"15,377","$36,686",0.00%,
LISTED EQUITY,-,-,-,-,KOJAMO OYJ,-,KOJAMO FH,-,,"2,365","$36,486",0.00%,
LISTED EQUITY,-,-,-,-,CATENA AB,-,CATE SS,-,,486,"$36,301",0.00%,
LISTED EQUITY,-,-,-,-,"SOFTWARE SERVICE, INC.",-,3733 JP,-,,274,"$36,245",0.00%,
LISTED EQUITY,-,-,-,-,KENKO MAYONNAISE CO. LTD.,-,2915 JP,-,,"1,919","$36,020",0.00%,
LISTED EQUITY,-,-,-,-,MELISRON LTD.,-,MLSR IT,-,,366,"$35,955",0.00%,
LISTED EQUITY,-,-,-,-,ELNUSA TBK. PT,-,ELSA IJ,-,,"885,273","$35,942",0.00%,
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LISTED EQUITY,-,-,-,-,PANDOX AB,-,PNDXB SS,-,,"1,286","$34,373",0.00%,
LISTED EQUITY,-,-,-,-,VEOLIA ENVIRONNEMENT SA,-,VIE FP,-,,758,"$33,980",0.00%,
LISTED EQUITY,-,-,-,-,ZIP CO. LTD.,-,ZIP AU,-,,"23,224","$33,907",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI SHOKUHIN CO. LTD.,-,7451 JP,-,,666,"$33,846",0.00%,
LISTED EQUITY,-,-,-,-,JOHNS LYNG GROUP LTD.,-,JLG AU,-,,"5,922","$33,757",0.00%,
LISTED EQUITY,-,-,-,-,HERMES INTERNATIONAL SCA,-,RMS FP,-,,10,"$33,632",0.00%,
LISTED EQUITY,-,-,-,-,"CANON MARKETING JAPAN, INC.",-,8060 JP,-,,803,"$33,443",0.00%,
LISTED EQUITY,-,-,-,-,LIFESTYLE COMMUNITIES LTD.,-,LIC AU,-,,"2,689","$33,430",0.00%,
LISTED EQUITY,-,-,-,-,HEBEI YANGYUAN ZHIHUI BEVERAGE CO. LTD.,-,603156 C1,-,,"7,462","$32,709",0.00%,
LISTED EQUITY,-,-,-,-,WELL SHIN TECHNOLOGY CO. LTD.,-,3501 TT,-,,"8,814","$32,667",0.00%,
LISTED EQUITY,-,-,-,-,AUDINATE GROUP LTD.,-,AD8 AU,-,,"2,058","$32,579",0.00%,
LISTED EQUITY,-,-,-,-,DUBAI ISLAMIC BANK PJSC,-,DIB UH,-,,"13,776","$32,235",0.00%,
LISTED EQUITY,-,-,-,-,C&S PAPER CO. LTD.,-,002511 C2,-,,"22,485","$32,065",0.00%,
LISTED EQUITY,-,-,-,-,EBRO FOODS SA,-,EBRO SM,-,,"1,281","$31,940",0.00%,
LISTED EQUITY,-,-,-,-,EIZO CORP.,-,6737 JP,-,,705,"$31,931",0.00%,
LISTED EQUITY,-,-,-,-,"FORMOSAN RUBBER GROUP, INC.",-,2107 TT,-,,"25,658","$31,916",0.00%,
LISTED EQUITY,-,-,-,-,EVT LTD.,-,EVT AU,-,,"2,742","$31,866",0.00%,
LISTED EQUITY,-,-,-,-,OSK HOLDINGS BHD.,-,OSK MK,-,,"62,892","$31,740",0.00%,
LISTED EQUITY,-,-,-,-,CLARITY PHARMACEUTICALS LTD.,-,CU6 AU,-,,"5,740","$31,108",0.00%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,68,"$31,098",0.00%,
LISTED EQUITY,-,-,-,-,AROUNDTOWN SA,-,AT1 GR,-,,"9,810","$30,942",0.00%,
LISTED EQUITY,-,-,-,-,STAR ENTERTAINMENT GROUP LTD.,-,SGR AU,-,,"62,796","$30,770",0.00%,
LISTED EQUITY,-,-,-,-,DRAYTEK CORP.,-,6216 TT,-,,"13,906","$30,745",0.00%,
LISTED EQUITY,-,-,-,-,SITEMINDER LTD.,-,SDR AU,-,,"6,027","$30,679",0.00%,
LISTED EQUITY,-,-,-,-,"LEO SYSTEMS, INC.",-,5410 TT,-,,"16,649","$30,506",0.00%,
LISTED EQUITY,-,-,-,-,UNIQA INSURANCE GROUP AG,-,UQA AV,-,,"2,361","$30,154",0.00%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"171,497","$30,012",0.00%,
LISTED EQUITY,-,-,-,-,JAYAMAS MEDICA INDUSTRI TBK. PT,-,OMED IJ,-,,"1,657,359","$29,855",0.00%,
LISTED EQUITY,-,-,-,-,SAYONA MINING LTD.,-,SYA AU,-,,"818,822","$29,478",0.00%,
LISTED EQUITY,-,-,-,-,SHOUGANG FUSHAN RESOURCES GROUP LTD.,-,639 HK,-,,"47,901","$29,398",0.00%,
LISTED EQUITY,-,-,-,-,SIPEF NV,-,SIP BB,-,,327,"$28,836",0.00%,
LISTED EQUITY,-,-,-,-,"DOW, INC.",-,DOW US,-,,359,"$28,550",0.00%,
LISTED EQUITY,-,-,-,-,MESOBLAST LTD.,-,MSB AU,-,,"28,621","$28,335",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON BS BROADCASTING CORP.,-,9414 JP,-,,"3,251","$28,267",0.00%,
LISTED EQUITY,-,-,-,-,KOMATSU LTD.,-,6301 JP,-,,646,"$28,103",0.00%,
LISTED EQUITY,-,-,-,-,PUUILO OYJ,-,PUUILO FH,-,,"1,713","$27,707",0.00%,
LISTED EQUITY,-,-,-,-,SOCIETE LDC SADIR,-,LOUP FP,-,,125,"$27,574",0.00%,
LISTED EQUITY,-,-,-,-,BALMER LAWRIE INVESTMENTS LTD.,-,BALM IN,-,,"1,755","$27,538",0.00%,
LISTED EQUITY,-,-,-,-,FUJICCO CO. LTD.,-,2908 JP,-,,"1,587","$27,439",0.00%,
LISTED EQUITY,-,-,-,-,JSP CORP.,-,7942 JP,-,,"1,273","$27,399",0.00%,
LISTED EQUITY,-,-,-,-,FLEETPARTNERS GROUP LTD.,-,FPR AU,-,,"7,652","$27,394",0.00%,
LISTED EQUITY,-,-,-,-,HUFVUDSTADEN AB,-,HUFVA SS,-,,"1,544","$27,394",0.00%,
LISTED EQUITY,-,-,-,-,WASEDA ACADEMY CO. LTD.,-,4718 JP,-,,"1,802","$27,223",0.00%,
LISTED EQUITY,-,-,-,-,BELL FOOD GROUP AG,-,BELL SW,-,,63,"$27,219",0.00%,
LISTED EQUITY,-,-,-,-,"MORY INDUSTRIES, INC.",-,5464 JP,-,,548,"$27,158",0.00%,
LISTED EQUITY,-,-,-,-,UCHI TECHNOLOGIES BHD.,-,UCHI MK,-,,"21,153","$26,722",0.00%,
LISTED EQUITY,-,-,-,-,EMIRATES INTEGRATED TELECOMMUNICATIONS CO. PJSC,-,DU UH,-,,"11,339","$26,348",0.00%,
LISTED EQUITY,-,-,-,-,CA IMMOBILIEN ANLAGEN AG,-,CAI AV,-,,525,"$26,067",0.00%,
LISTED EQUITY,-,-,-,-,AVI LTD.,-,AVI SJ,-,,"3,354","$26,015",0.00%,
LISTED EQUITY,-,-,-,-,"M3, INC.",-,2413 JP,-,,"1,802","$25,722",0.00%,
LISTED EQUITY,-,-,-,-,MEDIA NUSANTARA CITRA TBK. PT,-,MNCN IJ,-,,"898,142","$25,624",0.00%,
LISTED EQUITY,-,-,-,-,VAUDOISE ASSURANCES HOLDING SA,-,VAHN SW,-,,33,"$25,449",0.00%,
LISTED EQUITY,-,-,-,-,"KENNEDY-WILSON HOLDINGS, INC.",-,KW US,-,,"1,739","$25,309",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN SHIN KONG SECURITY CO. LTD.,-,9925 TT,-,,"12,927","$25,298",0.00%,
LISTED EQUITY,-,-,-,-,MAX CO. LTD.,-,6454 JP,-,,705,"$25,237",0.00%,
LISTED EQUITY,-,-,-,-,GRAND CITY PROPERTIES SA,-,GYC GR,-,,"1,454","$25,202",0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,529,"$25,115",0.00%,
LISTED EQUITY,-,-,-,-,CREDIT CORP. GROUP LTD.,-,CCP AU,-,,"1,663","$24,898",0.00%,
LISTED EQUITY,-,-,-,-,PETRONOR E&P ASA,-,PNOR NO,-,,"17,713","$24,859",0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT SYSTEMES SE,-,DSY FP,-,,433,"$24,510",0.00%,
LISTED EQUITY,-,-,-,-,DRONESHIELD LTD.,-,DRO AU,-,,"14,117","$24,281",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN FAMILYMART CO. LTD.,-,5903 TT,-,,"2,742","$24,174",0.00%,
LISTED EQUITY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW AU,-,,"4,050","$23,936",0.00%,
LISTED EQUITY,-,-,-,-,JUDO CAPITAL HOLDINGS LTD.,-,JDO AU,-,,"18,967","$23,898",0.00%,
LISTED EQUITY,-,-,-,-,PRO HAWK CORP.,-,8083 TT,-,,"2,938","$23,798",0.00%,
LISTED EQUITY,-,-,-,-,WARABEYA NICHIYO HOLDINGS CO. LTD.,-,2918 JP,-,,"1,116","$23,788",0.00%,
LISTED EQUITY,-,-,-,-,BOIRON SA,-,BOI FP,-,,464,"$23,364",0.00%,
LISTED EQUITY,-,-,-,-,"CIRRUS LOGIC, INC.",-,CRUS US,-,,121,"$23,063",0.00%,
LISTED EQUITY,-,-,-,-,SAN-A CO. LTD.,-,2659 JP,-,,490,"$23,018",0.00%,
LISTED EQUITY,-,-,-,-,SINOPEC KANTONS HOLDINGS LTD.,-,934 HK,-,,"29,380","$22,820",0.00%,
LISTED EQUITY,-,-,-,-,PREDICTIVE DISCOVERY LTD.,-,PDI AU,-,,"129,734","$22,703",0.00%,
LISTED EQUITY,-,-,-,-,ECO'S CO. LTD.,-,7520 JP,-,,"1,038","$22,630",0.00%,
LISTED EQUITY,-,-,-,-,PURADELTA LESTARI TBK PT,-,DMAS IJ,-,,"1,596,599","$22,629",0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS CO. LTD.,-,1475 HK,-,,"24,287","$22,591",0.00%,
LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,"4,226","$22,522",0.00%,
LISTED EQUITY,-,-,-,-,JUMBO INTERACTIVE LTD.,-,JIN AU,-,,"1,301","$22,501",0.00%,
LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,"4,343","$22,364",0.00%,
LISTED EQUITY,-,-,-,-,QINGLING MOTORS CO. LTD.,-,1122 HK,-,,"211,927","$21,948",0.00%,
LISTED EQUITY,-,-,-,-,CAPITAL LTD.,-,CAPD LN,-,,"11,515","$21,795",0.00%,
LISTED EQUITY,-,-,-,-,"HYUNDAI CORP. HOLDINGS, INC.",-,227840 KS,-,,"1,805","$21,602",0.00%,
LISTED EQUITY,-,-,-,-,PWR HOLDINGS LTD.,-,PWH AU,-,,"1,965","$21,572",0.00%,
LISTED EQUITY,-,-,-,-,TEMPO SCAN PACIFIC TBK. PT,-,TSPC IJ,-,,"118,264","$21,466",0.00%,
LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,669,"$21,419",0.00%,
LISTED EQUITY,-,-,-,-,MAMMY MART CORP.,-,9823 JP,-,,353,"$21,397",0.00%,
LISTED EQUITY,-,-,-,-,WA1 RESOURCES LTD.,-,WA1 AU,-,,"1,109","$21,385",0.00%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,"1,332","$21,324",0.00%,
LISTED EQUITY,-,-,-,-,TV TOKYO HOLDINGS CORP.,-,9413 JP,-,,607,"$21,251",0.00%,
LISTED EQUITY,-,-,-,-,INFRATIL LTD.,-,IFT AU,-,,"2,023","$20,913",0.00%,
LISTED EQUITY,-,-,-,-,FOUNDING CONSTRUCTION & DEVELOPMENT CO. LTD.,-,5533 TT,-,,"19,195","$20,864",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE WOHNEN SE,-,DWNI GR,-,,719,"$20,715",0.00%,
LISTED EQUITY,-,-,-,-,ASTRA OTOPARTS TBK. PT,-,AUTO IJ,-,,"119,263","$20,666",0.00%,
LISTED EQUITY,-,-,-,-,ODFJELL TECHNOLOGY LTD.,-,OTL NO,-,,"2,413","$20,636",0.00%,
LISTED EQUITY,-,-,-,-,"WOWOW, INC.",-,4839 JP,-,,"1,978","$20,605",0.00%,
LISTED EQUITY,-,-,-,-,RIGHTMOVE PLC,-,RMV LN,-,,"2,016","$20,494",0.00%,
LISTED EQUITY,-,-,-,-,"FAN COMMUNICATIONS, INC.",-,2461 JP,-,,"5,249","$20,375",0.00%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,978,"$20,149",0.00%,
LISTED EQUITY,-,-,-,-,YOUNGTEK ELECTRONICS CORP.,-,6261 TT,-,,"5,484","$20,073",0.00%,
LISTED EQUITY,-,-,-,-,TEVA PHARMACEUTICAL INDUSTRIES LTD.,-,TEVA US,-,,822,"$20,011",0.00%,
LISTED EQUITY,-,-,-,-,AUSTAL LTD.,-,ASB AU,-,,"7,989","$19,891",0.00%,
LISTED EQUITY,-,-,-,-,SOLVENTUM CORP.,-,SOLV US,-,,248,"$19,603",0.00%,
LISTED EQUITY,-,-,-,-,CHEN FULL INTERNATIONAL CO. LTD.,-,8383 TT,-,,"9,402","$19,592",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST HOLDINGS CO. LTD.,-,6178 JP,-,,"1,312","$19,483",0.00%,
LISTED EQUITY,-,-,-,-,"CANON ELECTRONICS, INC.",-,7739 JP,-,,921,"$19,366",0.00%,
LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,"9,529","$19,344",0.00%,
LISTED EQUITY,-,-,-,-,NIHON DENKEI CO. LTD.,-,9908 JP,-,,"1,019","$19,198",0.00%,
LISTED EQUITY,-,-,-,-,"AMUSE, INC.",-,4301 JP,-,,"1,254","$19,031",0.00%,
LISTED EQUITY,-,-,-,-,HYSAN DEVELOPMENT CO. LTD.,-,14 HK,-,,"8,835","$19,012",0.00%,
LISTED EQUITY,-,-,-,-,ATRIUM LJUNGBERG AB,-,ATRLJB SS,-,,651,"$18,928",0.00%,
LISTED EQUITY,-,-,-,-,DOMAIN HOLDINGS AUSTRALIA LTD.,-,DHG AU,-,,"6,202","$18,915",0.00%,
LISTED EQUITY,-,-,-,-,AMOT INVESTMENTS LTD.,-,AMOT IT,-,,"3,148","$18,896",0.00%,
LISTED EQUITY,-,-,-,-,SPARTAN RESOURCES LTD.,-,SPR AU,-,,"19,159","$18,871",0.00%,
LISTED EQUITY,-,-,-,-,DONGIL INDUSTRIES CO. LTD.,-,004890 KS,-,,415,"$18,745",0.00%,
LISTED EQUITY,-,-,-,-,LEONG HUP INTERNATIONAL BHD.,-,LHIB MK,-,,"94,838","$18,663",0.00%,
LISTED EQUITY,-,-,-,-,KHGEARS INTERNATIONAL LTD.,-,4571 TT,-,,"3,134","$18,514",0.00%,
LISTED EQUITY,-,-,-,-,BURSA MALAYSIA BHD.,-,BURSA MK,-,,"6,561","$18,410",0.00%,
LISTED EQUITY,-,-,-,-,CIBUS NORDIC REAL ESTATE AB PUBL,-,CIBUS SS,-,,824,"$18,384",0.00%,
LISTED EQUITY,-,-,-,-,RIKEN VITAMIN CO. LTD.,-,4526 JP,-,,705,"$18,168",0.00%,
LISTED EQUITY,-,-,-,-,ADDCN TECHNOLOGY CO. LTD.,-,5287 TT,-,,"1,959","$18,126",0.00%,
LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,"1,920","$18,030",0.00%,
LISTED EQUITY,-,-,-,-,"STORAGEVAULT CANADA, INC.",-,SVI CN,-,,"3,492","$17,804",0.00%,
LISTED EQUITY,-,-,-,-,FIREFINCH LTD.,-,FFX AU,-,,"89,016","$17,803",0.00%,
LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,"5,711","$17,590",0.00%,
LISTED EQUITY,-,-,-,-,ENTRA ASA,-,ENTRA NO,-,,"1,108","$17,054",0.00%,
LISTED EQUITY,-,-,-,-,WILDCAT RESOURCES LTD.,-,WC8 AU,-,,"54,131","$17,051",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUA SS,-,,333,"$16,987",0.00%,
LISTED EQUITY,-,-,-,-,UNITED DEVELOPMENT CO. QSC,-,UDCD QD,-,,"36,371","$16,618",0.00%,
LISTED EQUITY,-,-,-,-,NESTLE INDIA LTD.,-,NEST IN,-,,360,"$16,513",0.00%,
LISTED EQUITY,-,-,-,-,"KEEPERS HOLDINGS, INC.",-,KEEPR PM,-,,"363,918","$16,363",0.00%,
LISTED EQUITY,-,-,-,-,COMMERCIAL BANK OF DUBAI PSC,-,CBD UH,-,,"6,458","$16,323",0.00%,
LISTED EQUITY,-,-,-,-,"ALINCO, INC.",-,5933 JP,-,,"1,587","$16,200",0.00%,
LISTED EQUITY,-,-,-,-,SUPERLOOP LTD.,-,SLC AU,-,,"10,087","$16,189",0.00%,
LISTED EQUITY,-,-,-,-,JASUINDO TIGA PERKASA TBK. PT,-,JTPE IJ,-,,"633,194","$16,096",0.00%,
LISTED EQUITY,-,-,-,-,KISSEI PHARMACEUTICAL CO. LTD.,-,4547 JP,-,,529,"$16,048",0.00%,
LISTED EQUITY,-,-,-,-,IONEER LTD.,-,INR AU,-,,"106,945","$16,042",0.00%,
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LISTED EQUITY,-,-,-,-,STEP CO. LTD.,-,9795 JP,-,,881,"$15,785",0.00%,
LISTED EQUITY,-,-,-,-,EVS BROADCAST EQUIPMENT SA,-,EVS BB,-,,338,"$15,769",0.00%,
LISTED EQUITY,-,-,-,-,WATTS CO. LTD.,-,2735 JP,-,,"2,409","$15,742",0.00%,
LISTED EQUITY,-,-,-,-,"S&B FOODS, INC.",-,2805 JP,-,,372,"$15,727",0.00%,
LISTED EQUITY,-,-,-,-,DIOS FASTIGHETER AB,-,DIOS SS,-,,"1,284","$15,708",0.00%,
LISTED EQUITY,-,-,-,-,NP3 FASTIGHETER AB,-,NP3 SS,-,,425,"$15,451",0.00%,
LISTED EQUITY,-,-,-,-,THAILAND FUTURE FUND,-,TFFIFF TB,-,,"61,541","$15,443",0.00%,
LISTED EQUITY,-,-,-,-,SYRAH RESOURCES LTD.,-,SYR AU,-,,"43,445","$15,423",0.00%,
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LISTED EQUITY,-,-,-,-,BELC CO. LTD.,-,9974 JP,-,,215,"$15,282",0.00%,
LISTED EQUITY,-,-,-,-,GFC LTD.,-,4506 TT,-,,"2,938","$15,255",0.00%,
LISTED EQUITY,-,-,-,-,INTERSHOP HOLDING AG,-,ISN SW,-,,77,"$15,227",0.00%,
LISTED EQUITY,-,-,-,-,"HIROSE TUSYO, INC.",-,7185 JP,-,,392,"$15,132",0.00%,
LISTED EQUITY,-,-,-,-,KANEMI CO. LTD.,-,2669 JP,-,,490,"$15,110",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN FIRE & MARINE INSURANCE CO. LTD.,-,2832 TT,-,,"11,948","$14,972",0.00%,
LISTED EQUITY,-,-,-,-,RAISIO OYJ,-,RAIVV FH,-,,"4,718","$14,432",0.00%,
LISTED EQUITY,-,-,-,-,GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LTD.,-,677 HK,-,,"168,053","$14,342",0.00%,
LISTED EQUITY,-,-,-,-,NITTA CORP.,-,5186 JP,-,,372,"$14,203",0.00%,
LISTED EQUITY,-,-,-,-,CORP. FINANCIERA ALBA SA,-,ALB SM,-,,173,"$14,123",0.00%,
LISTED EQUITY,-,-,-,-,REDOX LTD.,-,RDX AU,-,,"4,610","$14,106",0.00%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,"15,957","$13,802",0.00%,
LISTED EQUITY,-,-,-,-,TRITAX EUROBOX PLC,-,EBOX LN,-,,"11,841","$13,784",0.00%,
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LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,"13,232","$13,762",0.00%,
LISTED EQUITY,-,-,-,-,JINUSHI CO. LTD.,-,3252 JP,-,,548,"$13,676",0.00%,
LISTED EQUITY,-,-,-,-,HUP SENG INDUSTRIES BHD.,-,HSI MK,-,,"35,217","$13,637",0.00%,
LISTED EQUITY,-,-,-,-,MIROKU JYOHO SERVICE CO. LTD.,-,9928 JP,-,,725,"$13,390",0.00%,
LISTED EQUITY,-,-,-,-,INTEGRAL DIAGNOSTICS LTD.,-,IDX AU,-,,"4,829","$12,893",0.00%,
LISTED EQUITY,-,-,-,-,PACIFIC CURRENT GROUP LTD.,-,PAC AU,-,,"1,131","$12,531",0.00%,
LISTED EQUITY,-,-,-,-,DONG AH TIRE & RUBBER CO. LTD.,-,282690 KS,-,,928,"$12,457",0.00%,
LISTED EQUITY,-,-,-,-,SAMHALLSBYGGNADSBOLAGET I NORDEN AB,-,SBBB SS,-,,"16,309","$12,436",0.00%,
LISTED EQUITY,-,-,-,-,COBRAM ESTATE OLIVES LTD.,-,CBO AU,-,,"6,939","$12,422",0.00%,
LISTED EQUITY,-,-,-,-,SG FLEET GROUP LTD.,-,SGF AU,-,,"3,751","$12,378",0.00%,
LISTED EQUITY,-,-,-,-,PLAZZA AG,-,PLAN SW,-,,24,"$12,321",0.00%,
LISTED EQUITY,-,-,-,-,JAYA REAL PROPERTY TBK. PT,-,JRPT IJ,-,,"208,636","$12,305",0.00%,
LISTED EQUITY,-,-,-,-,AUDIOCODES LTD.,-,AUDC US,-,,790,"$12,280",0.00%,
LISTED EQUITY,-,-,-,-,OCEAN SYSTEM CORP.,-,3096 JP,-,,"1,175","$12,033",0.00%,
LISTED EQUITY,-,-,-,-,TOHOKUSHINSHA FILM CORP.,-,2329 JP,-,,"2,585","$12,033",0.00%,
LISTED EQUITY,-,-,-,-,DAWNRAYS PHARMACEUTICAL HOLDINGS LTD.,-,2348 HK,-,,"51,709","$11,999",0.00%,
LISTED EQUITY,-,-,-,-,ZUG ESTATES HOLDING AG,-,ZUGN SW,-,,4,"$11,823",0.00%,
LISTED EQUITY,-,-,-,-,TIPCO FOODS PCL,-,TIPCOR TB,-,,"28,636","$11,801",0.00%,
LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,"2,779","$11,756",0.00%,
LISTED EQUITY,-,-,-,-,LPI CAPITAL BHD.,-,LPI MK,-,,"2,958","$11,697",0.00%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,"2,968","$11,694",0.00%,
LISTED EQUITY,-,-,-,-,FIRST INSURANCE CO. LTD.,-,2852 TT,-,,"10,185","$11,541",0.00%,
LISTED EQUITY,-,-,-,-,TAKASAGO INTERNATIONAL CORP.,-,4914 JP,-,,313,"$11,479",0.00%,
LISTED EQUITY,-,-,-,-,EZAKI GLICO CO. LTD.,-,2206 JP,-,,294,"$11,434",0.00%,
LISTED EQUITY,-,-,-,-,SCANDI STANDARD AB,-,SCST SS,-,,"1,039","$11,396",0.00%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,"5,061","$11,185",0.00%,
LISTED EQUITY,-,-,-,-,CRCC HIGH-TECH EQUIPMENT CORP. LTD.,-,1786 HK,-,,"83,635","$11,068",0.00%,
LISTED EQUITY,-,-,-,-,"GRANDTECH CG SYSTEMS, INC.",-,6123 TT,-,,"3,526","$11,065",0.00%,
LISTED EQUITY,-,-,-,-,3BB INTERNET INFRASTRUCTURE FUND,-,3BBIFF TB,-,,"49,221","$11,046",0.00%,
LISTED EQUITY,-,-,-,-,IMUGENE LTD.,-,IMU AU,-,,"193,716","$11,042",0.00%,
LISTED EQUITY,-,-,-,-,I-SHENG ELECTRIC WIRE & CABLE CO. LTD.,-,6115 TT,-,,"4,113","$11,011",0.00%,
LISTED EQUITY,-,-,-,-,RPMGLOBAL HOLDINGS LTD.,-,RUL AU,-,,"3,831","$10,994",0.00%,
LISTED EQUITY,-,-,-,-,FEED ONE CO. LTD.,-,2060 JP,-,,"1,234","$10,958",0.00%,
LISTED EQUITY,-,-,-,-,OPTHEA LTD.,-,OPT AU,-,,"31,235","$10,932",0.00%,
LISTED EQUITY,-,-,-,-,CHEN HSONG HOLDINGS,-,57 HK,-,,"41,524","$10,910",0.00%,
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LISTED EQUITY,-,-,-,-,IPERIONX LTD.,-,IPX AU,-,,"5,243","$10,697",0.00%,
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LISTED EQUITY,-,-,-,-,ISB CORP.,-,9702 JP,-,,783,"$10,560",0.00%,
LISTED EQUITY,-,-,-,-,CORE LITHIUM LTD.,-,CXO AU,-,,"113,071","$10,516",0.00%,
LISTED EQUITY,-,-,-,-,PEET LTD.,-,PPC AU,-,,"8,560","$10,358",0.00%,
LISTED EQUITY,-,-,-,-,SPAREBANK 1 NORD NORGE,-,NONG NO,-,,742,"$10,347",0.00%,
LISTED EQUITY,-,-,-,-,MAX STOCK LTD.,-,MAXO IT,-,,"2,960","$10,254",0.00%,
LISTED EQUITY,-,-,-,-,BUMI SERPONG DAMAI TBK. PT,-,BSDE IJ,-,,"117,186","$10,233",0.00%,
LISTED EQUITY,-,-,-,-,WEEBIT NANO LTD.,-,WBT AU,-,,"4,008","$10,220",0.00%,
LISTED EQUITY,-,-,-,-,MANDALA MULTIFINANCE TBK. PT,-,MFIN IJ,-,,"35,628","$10,132",0.00%,
LISTED EQUITY,-,-,-,-,MYSTATE LTD.,-,MYS AU,-,,"2,705","$10,118",0.00%,
LISTED EQUITY,-,-,-,-,SINTOKOGIO LTD.,-,6339 JP,-,,940,"$10,081",0.00%,
LISTED EQUITY,-,-,-,-,MYER HOLDINGS LTD.,-,MYR AU,-,,"12,100","$9,983",0.00%,
LISTED EQUITY,-,-,-,-,LANDIS & GYR GROUP AG,-,LAND SW,-,,82,"$9,952",0.00%,
LISTED EQUITY,-,-,-,-,BKI HOLDINGS PCL,-,BKIHR TB,-,,842,"$9,931",0.00%,
LISTED EQUITY,-,-,-,-,FIRST PACIFIC CO. LTD.,-,142 HK,-,,"14,102","$9,818",0.00%,
LISTED EQUITY,-,-,-,-,APM HUMAN SERVICES INTERNATIONAL LTD.,-,APM AU,-,,"7,061","$9,779",0.00%,
LISTED EQUITY,-,-,-,-,KENANGA INVESTMENT BANK BHD.,-,KNKIB MK,-,,"26,422","$9,728",0.00%,
LISTED EQUITY,-,-,-,-,HERAN CO. LTD.,-,5283 TT,-,,"1,959","$9,718",0.00%,
LISTED EQUITY,-,-,-,-,"GQG PARTNERS, INC.",-,GQG AU,-,,"3,428","$9,702",0.00%,
LISTED EQUITY,-,-,-,-,OBJECTIVE CORP. LTD.,-,OCL AU,-,,806,"$9,702",0.00%,
LISTED EQUITY,-,-,-,-,KITANO CONSTRUCTION CORP.,-,1866 JP,-,,274,"$9,572",0.00%,
LISTED EQUITY,-,-,-,-,PLATZER FASTIGHETER HOLDING AB,-,PLAZB SS,-,,736,"$9,438",0.00%,
LISTED EQUITY,-,-,-,-,HOGY MEDICAL CO. LTD.,-,3593 JP,-,,255,"$9,350",0.00%,
LISTED EQUITY,-,-,-,-,MAEIL DAIRIES CO. LTD.,-,267980 KS,-,,199,"$9,316",0.00%,
LISTED EQUITY,-,-,-,-,TALGA GROUP LTD.,-,TLG AU,-,,"16,030","$9,297",0.00%,
LISTED EQUITY,-,-,-,-,NATORI CO. LTD.,-,2922 JP,-,,470,"$9,233",0.00%,
LISTED EQUITY,-,-,-,-,RANA GRUBER ASA,-,RANA NO,-,,849,"$9,186",0.00%,
LISTED EQUITY,-,-,-,-,E-LIFE MALL CORP.,-,6281 TT,-,,"2,350","$9,167",0.00%,
LISTED EQUITY,-,-,-,-,BRAINCHIP HOLDINGS LTD.,-,BRN AU,-,,"41,280","$9,082",0.00%,
LISTED EQUITY,-,-,-,-,IMMUTEP LTD.,-,IMM AU,-,,"30,780","$9,080",0.00%,
LISTED EQUITY,-,-,-,-,ASSETWISE PCL,-,ASWR TB,-,,"29,008","$8,995",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN ETHICAL INVESTMENT LTD.,-,AEF AU,-,,"2,069","$8,940",0.00%,
LISTED EQUITY,-,-,-,-,MORIROKU HOLDINGS CO. LTD.,-,4249 JP,-,,333,"$8,877",0.00%,
LISTED EQUITY,-,-,-,-,KOGAN.COM LTD.,-,KGN AU,-,,"2,118","$8,833",0.00%,
LISTED EQUITY,-,-,-,-,GOLDPAC GROUP LTD.,-,3315 HK,-,,"34,823","$8,548",0.00%,
LISTED EQUITY,-,-,-,-,THAI PRESIDENT FOODS PCL,-,TFMAMAR TB,-,,"1,019","$8,478",0.00%,
LISTED EQUITY,-,-,-,-,RENASCOR RESOURCES LTD.,-,RNU AU,-,,"96,091","$8,456",0.00%,
LISTED EQUITY,-,-,-,-,TEIKOKU TSUSHIN KOGYO CO. LTD.,-,6763 JP,-,,431,"$8,447",0.00%,
LISTED EQUITY,-,-,-,-,COREM PROPERTY GROUP AB,-,COREB SS,-,,"6,801","$8,409",0.00%,
LISTED EQUITY,-,-,-,-,MAKIYA CO. LTD.,-,9890 JP,-,,842,"$8,357",0.00%,
LISTED EQUITY,-,-,-,-,SUMBER TANI AGUNG RESOURCES TBK. PT,-,STAA IJ,-,,"126,862","$8,294",0.00%,
LISTED EQUITY,-,-,-,-,QUALITAS LTD.,-,QAL AU,-,,"3,488","$8,231",0.00%,
LISTED EQUITY,-,-,-,-,TYRO PAYMENTS LTD.,-,TYR AU,-,,"8,236","$8,195",0.00%,
LISTED EQUITY,-,-,-,-,"TOKYO INDIVIDUALIZED EDUCATIONAL INSTITUTE, INC.",-,4745 JP,-,,"2,096","$8,193",0.00%,
LISTED EQUITY,-,-,-,-,NIHON CHOUZAI CO. LTD.,-,3341 JP,-,,588,"$8,177",0.00%,
LISTED EQUITY,-,-,-,-,ITURAN LOCATION & CONTROL LTD.,-,ITRN US,-,,221,"$8,144",0.00%,
LISTED EQUITY,-,-,-,-,AEON CO. M BHD.,-,AEON MK,-,,"18,431","$8,132",0.00%,
LISTED EQUITY,-,-,-,-,TOPCO TECHNOLOGIES CORP.,-,3388 TT,-,,"2,350","$8,125",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI KASEI CO. LTD.,-,4228 JP,-,,"1,861","$8,123",0.00%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,"11,432","$8,116",0.00%,
LISTED EQUITY,-,-,-,-,ANRITSU CORP.,-,6754 JP,-,,705,"$8,093",0.00%,
LISTED EQUITY,-,-,-,-,ADAIRS LTD.,-,ADH AU,-,,"4,387","$8,072",0.00%,
LISTED EQUITY,-,-,-,-,NORCONSULT NORGE AS,-,NORCO NO,-,,"1,669","$8,025",0.00%,
LISTED EQUITY,-,-,-,-,CHUBU SHIRYO CO. LTD.,-,2053 JP,-,,529,"$7,980",0.00%,
LISTED EQUITY,-,-,-,-,BUREAU VERITAS SA,-,BVI FP,-,,192,"$7,974",0.00%,
LISTED EQUITY,-,-,-,-,CETTIRE LTD.,-,CTT AU,-,,"6,657","$7,788",0.00%,
LISTED EQUITY,-,-,-,-,GRANGE RESOURCES LTD.,-,GRR AU,-,,"21,570","$7,765",0.00%,
LISTED EQUITY,-,-,-,-,MA FINANCIAL GROUP LTD.,-,MAF AU,-,,"1,728","$7,743",0.00%,
LISTED EQUITY,-,-,-,-,SPIRENT COMMUNICATIONS PLC,-,SPT LN,-,,"2,208","$7,647",0.00%,
LISTED EQUITY,-,-,-,-,FASTPARTNER AB,-,FPARA SS,-,,761,"$7,585",0.00%,
LISTED EQUITY,-,-,-,-,TECHNOFLEX CORP.,-,3449 JP,-,,705,"$7,482",0.00%,
LISTED EQUITY,-,-,-,-,KINGSGATE CONSOLIDATED LTD.,-,KCN AU,-,,"4,608","$7,465",0.00%,
LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,"1,181","$7,428",0.00%,
LISTED EQUITY,-,-,-,-,OMNI BRIDGEWAY LTD.,-,OBL AU,-,,"6,502","$7,217",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MOTOR BUS CO. LTD.,-,26 HK,-,,666,"$6,910",0.00%,
LISTED EQUITY,-,-,-,-,MKH BHD.,-,MKH MK,-,,"16,472","$6,901",0.00%,
LISTED EQUITY,-,-,-,-,COSLIGHT TECHNOLOGY INTERNATIONAL GROUP CO. LTD.,-,01043 HK,-,,"39,957","$6,897",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,"4,962","$6,847",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN CLINICAL LABS LTD.,-,ACL AU,-,,"2,725","$6,841",0.00%,
LISTED EQUITY,-,-,-,-,KPX CHEMICAL CO. LTD.,-,025000 KS,-,,128,"$6,783",0.00%,
LISTED EQUITY,-,-,-,-,EM SYSTEMS CO. LTD.,-,4820 JP,-,,"1,195","$6,773",0.00%,
LISTED EQUITY,-,-,-,-,HANG LUNG GROUP LTD.,-,10 HK,-,,"4,113","$6,705",0.00%,
LISTED EQUITY,-,-,-,-,KSB SE & CO. KGAA,-,KSB3 GR,-,,6,"$6,701",0.00%,
LISTED EQUITY,-,-,-,-,NICHIA STEEL WORKS LTD.,-,5658 JP,-,,"2,213","$6,696",0.00%,
LISTED EQUITY,-,-,-,-,CITYCON OYJ,-,CTY1S FH,-,,"1,051","$6,661",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF GANSU CO. LTD.,-,2139 HK,-,,"104,592","$6,620",0.00%,
LISTED EQUITY,-,-,-,-,AI HOLDINGS CORP.,-,3076 JP,-,,294,"$6,498",0.00%,
LISTED EQUITY,-,-,-,-,SPAREBANKEN MORE,-,MORG NO,-,,535,"$6,354",0.00%,
LISTED EQUITY,-,-,-,-,EMIRATES DRIVING CO.,-,DRIVE UH,-,,"5,608","$6,241",0.00%,
LISTED EQUITY,-,-,-,-,JU TENG INTERNATIONAL HOLDINGS LTD.,-,3336 HK,-,,"25,854","$6,148",0.00%,
LISTED EQUITY,-,-,-,-,SPAREBANKEN SOR,-,SOR NO,-,,293,"$6,127",0.00%,
LISTED EQUITY,-,-,-,-,CANARE ELECTRIC CO. LTD.,-,5819 JP,-,,411,"$6,080",0.00%,
LISTED EQUITY,-,-,-,-,GDH GUANGNAN HOLDINGS LTD.,-,1203 HK,-,,"55,893","$5,788",0.00%,
LISTED EQUITY,-,-,-,-,AL MAHHAR HOLDING CO. QPSC,-,MHAR QD,-,,"8,811","$5,750",0.00%,
LISTED EQUITY,-,-,-,-,FSE LIFESTYLE SERVICES LTD.,-,331 HK,-,,"5,040","$5,432",0.00%,
LISTED EQUITY,-,-,-,-,TRANSPORT INTERNATIONAL HOLDINGS LTD.,-,62 HK,-,,"3,134","$5,409",0.00%,
LISTED EQUITY,-,-,-,-,SARINE TECHNOLOGIES LTD.,-,SARINE SP,-,,"17,706","$5,184",0.00%,
LISTED EQUITY,-,-,-,-,TUNAS BARU LAMPUNG TBK. PT,-,TBLA IJ,-,,"87,356","$4,952",0.00%,
LISTED EQUITY,-,-,-,-,CONVENIENCE RETAIL ASIA LTD.,-,831 HK,-,,"40,740","$4,766",0.00%,
LISTED EQUITY,-,-,-,-,TEAR CORP.,-,2485 JP,-,,"1,038","$4,455",0.00%,
LISTED EQUITY,-,-,-,-,NANYANG HOLDINGS LTD.,-,212 HK,-,,881,"$4,361",0.00%,
LISTED EQUITY,-,-,-,-,CHINA GREENFRESH GROUP CO. LTD.,-,6183 HK,-,,"116,540","$4,314",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE EUROSHOP AG,-,DEQ GR,-,,112,"$3,977",0.00%,
LISTED EQUITY,-,-,-,-,ELOPAK ASA,-,ELO NO,-,,762,"$3,872",0.00%,
LISTED EQUITY,-,-,-,-,CECEP COSTIN NEW MATERIALS GROUP LTD.,-,2228 HK,-,,"32,318","$3,719",0.00%,
LISTED EQUITY,-,-,-,-,MAEIL HOLDINGS CO. LTD.,-,005990 KS,-,,413,"$3,701",0.00%,
LISTED EQUITY,-,-,-,-,TIANJIN DEVELOPMENT HOLDINGS LTD.,-,882 HK,-,,"10,234","$3,474",0.00%,
LISTED EQUITY,-,-,-,-,ROJANA INDUSTRIAL PARK PCL,-,ROJNAR TB,-,,"13,906","$3,461",0.00%,
LISTED EQUITY,-,-,-,-,FAIRWOOD HOLDINGS LTD.,-,52 HK,-,,"2,252","$3,404",0.00%,
LISTED EQUITY,-,-,-,-,SHELL PILIPINAS CORP.,-,SHLPH PM,-,,"12,790","$3,287",0.00%,
LISTED EQUITY,-,-,-,-,OKAYA & CO. LTD.,-,7485 JP,-,,20,"$3,136",0.00%,
LISTED EQUITY,-,-,-,-,"KADOYA SESAME MILLS, INC.",-,2612 JP,-,,78,"$2,655",0.00%,
LISTED EQUITY,-,-,-,-,WARTECK INVEST AG,-,WARN SW,-,,1,"$2,200",0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMNYY AU,-,,573,"$1,873",0.00%,
LISTED EQUITY,-,-,-,-,TINC COMM VA,-,TINC BB,-,,72,"$1,313",0.00%,
LISTED EQUITY,-,-,-,-,PEACH PROPERTY GROUP AG,-,PEAN SW,-,,105,"$1,282",0.00%,
LISTED EQUITY,-,-,-,-,SAERON AUTOMOTIVE CORP.,-,075180 KS,-,,309,"$1,278",0.00%,
LISTED EQUITY,-,-,-,-,MKH OIL PALM EAST KALIMANTAN BHD.,-,MKHOP MK,-,,"2,353",$418,0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD.,-,563 HK,-,,"3,291",$271,0.00%,
LISTED EQUITY,-,-,-,-,HONG KONG & CHINA GAS CO. LTD.,-,3 HK,-,,196,$223,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$1,280,078,282",18.64%,
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,,,,,,,,,,,"$233,988",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED,-,-,-,-,,,"$158,855,111",2.31%,
UNLISTED EQUITY,EXTERNALLY,-,-,BLACKBIRD VENTURES PTY LTD,-,-,-,-,,,"$24,908,270",0.36%,
UNLISTED EQUITY,EXTERNALLY,-,-,STEPSTONE GROUP LP,-,-,-,-,,,"$20,246,407",0.29%,
UNLISTED EQUITY,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$14,497,851",0.21%,
UNLISTED EQUITY,EXTERNALLY,-,-,"UPDATA MANAGEMENT, LLC",-,-,-,-,,,"$13,394,525",0.20%,
UNLISTED EQUITY,EXTERNALLY,-,-,GHO CAPITAL MANAGEMENT LIMITED,-,-,-,-,,,"$10,921,306",0.16%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WEBSTER EQUITY PARTNERS, LLC",-,-,-,-,,,"$9,299,893",0.14%,
UNLISTED EQUITY,EXTERNALLY,-,-,CASTIK CAPITAL S.À.R.L.,-,-,-,-,,,"$8,924,680",0.13%,
UNLISTED EQUITY,EXTERNALLY,-,-,POTENTIA CAPITAL MANAGEMENT PTY LTD,-,-,-,-,,,"$8,397,545",0.12%,
UNLISTED EQUITY,EXTERNALLY,-,-,"AE INDUSTRIAL PARTNERS, LLC",-,-,-,-,,,"$7,215,970",0.11%,
UNLISTED EQUITY,EXTERNALLY,-,-,NEXUS POINT MANAGEMENT LIMITED,-,-,-,-,,,"$5,625,215",0.08%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NEW 2ND CAPITAL ADVISORS, L.P.",-,-,-,-,,,"$5,448,769",0.08%,
UNLISTED EQUITY,EXTERNALLY,-,-,ADAMANTEM CAPITAL PTY LTD,-,-,-,-,,,"$5,362,860",0.08%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FTV MANAGEMENT COMPANY, L.P.",-,-,-,-,,,"$5,112,106",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,ALLEGRO FUNDS PTY LTD,-,-,-,-,,,"$4,284,935",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,ODYSSEY PRIVATE EQUITY PTY LIMITED,-,-,-,-,,,"$3,971,398",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,WARBURG PINCUS LLC,-,-,-,-,,,"$3,601,631",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,CINVEN LIMITED,-,-,-,-,,,"$3,595,911",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SOLACE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$3,257,530",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,INTEGRUM HOLDINGS LP,-,-,-,-,,,"$3,250,319",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,OPENSPACE VENTURES PTE LTD,-,-,-,-,,,"$2,965,368",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STG PARTNERS, LLC",-,-,-,-,,,"$2,325,004",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,"POTENTUM PARTNERS, L.P.",-,-,-,-,,,"$2,165,092",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOUNDRY GROUP NEXT, L.P.",-,-,-,-,,,"$2,047,484",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD,-,-,-,-,,,"$1,851,446",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WM PARTNERS, LP",-,-,-,-,,,"$1,768,279",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,"TPG CAPITAL ADVISORS, LLC",-,-,-,-,,,"$1,734,884",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOW PARTNERS, LP",-,-,-,-,,,"$1,479,677",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,"MOTIVE CAPITAL MANAGEMENT, LLC",-,-,-,-,,,"$1,387,082",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,GREENBELT CAPITAL MANAGEMENT L.P.,-,-,-,-,,,"$1,363,708",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L,-,-,-,-,,,"$1,163,567",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SER CAPITAL PARTNERS, LLC",-,-,-,-,,,"$1,155,850",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,GENERATION INVESTMENT MANAGEMENT LLP,-,-,-,-,,,"$1,075,059",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$1,006,014",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,FIVE V CAPITAL PTY LTD,-,-,-,-,,,"$994,973",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,FITZWALTER CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$617,894",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,EPIRIS LLP,-,-,-,-,,,"$508,003",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,HEADLINE GROWTH MANAGEMENT LLC,-,-,-,-,,,"$400,502",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,WILSHIRE AUSTRALIA PTY LTD,-,-,-,-,,,"$193,739",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LIMITED,-,-,-,-,,,"$182,384",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NORTHLANE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$180,192",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,CONTINUITY CAPITAL PARTNERS PTY LIMITED,-,-,-,-,,,"$107,008",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$70,748",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,IFM INVESTORS PTY LTD,-,-,-,-,,,"$55,655",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STERLING FUND MANAGEMENT, LLC",-,-,-,-,,,"$9,223",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"EMERALD TECHNOLOGY VENTURES AG, ZURICH",-,-,-,-,,,"$5,055",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,HAMILTON LANE ADVISORS LLC,-,-,-,-,,,"$2,760",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,BRIDGEPOINT ADVISERS II LIMITED,-,-,-,-,,,"$1,110",0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$346,989,993",5.05%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"418,658","$14,548,361",0.21%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"2,182,630","$11,808,023",0.17%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"794,458","$2,478,708",0.04%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,"13,463","$2,263,995",0.03%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"1,189,448","$2,200,479",0.03%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"183,461","$2,051,086",0.03%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"379,751","$1,583,561",0.02%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,"1,383","$1,567,272",0.02%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,"8,553","$1,335,148",0.02%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,"4,722","$1,073,195",0.02%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,"4,669","$1,062,911",0.02%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,"2,307","$993,597",0.01%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,"12,426","$982,776",0.01%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"238,339","$953,355",0.01%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,"3,049","$709,402",0.01%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"105,653","$684,632",0.01%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"308,093","$668,563",0.01%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,"15,308","$656,447",0.01%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,"2,079","$644,145",0.01%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,"5,500","$570,997",0.01%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,"4,166","$559,015",0.01%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,"9,011","$484,240",0.01%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,"4,014","$473,586",0.01%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"133,454","$461,752",0.01%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"118,037","$456,806",0.01%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,"5,900","$452,841",0.01%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,"2,527","$442,634",0.01%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,"2,969","$434,269",0.01%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"352,410","$408,796",0.01%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,"1,363","$400,690",0.01%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,935,"$381,130",0.01%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,"1,697","$362,289",0.01%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,"19,724","$335,320",0.00%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,"1,817","$327,346",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,68,"$323,716",0.00%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,"10,449","$306,666",0.00%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,"4,861","$299,523",0.00%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,"9,738","$283,759",0.00%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,"4,937","$274,711",0.00%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,"10,203","$274,686",0.00%,
LISTED PROPERTY,-,-,-,-,HOTEL PROPERTY INVESTMENTS LTD.,-,HPI AU,-,,"86,158","$273,983",0.00%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"118,409","$272,339",0.00%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,"3,168","$261,145",0.00%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,"2,634","$256,848",0.00%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,"3,778","$255,759",0.00%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,"2,681","$249,653",0.00%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,"1,517","$247,860",0.00%,
LISTED PROPERTY,-,-,-,-,CUBESMART,-,CUBE US,-,,"3,267","$220,955",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"71,965","$216,615",0.00%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,"37,123","$216,078",0.00%,
LISTED PROPERTY,-,-,-,-,"BOSTON PROPERTIES, INC.",-,BXP US,-,,"2,290","$211,079",0.00%,
LISTED PROPERTY,-,-,-,-,"REXFORD INDUSTRIAL REALTY, INC.",-,REXR US,-,,"3,138","$209,525",0.00%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"104,381","$195,192",0.00%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,"4,798","$192,310",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"66,417","$187,297",0.00%,
LISTED PROPERTY,-,-,-,-,"OMEGA HEALTHCARE INVESTORS, INC.",-,OHI US,-,,"3,581","$183,631",0.00%,
LISTED PROPERTY,-,-,-,-,FEDERAL REALTY INVESTMENT TRUST,-,FRT US,-,,"1,184","$178,949",0.00%,
LISTED PROPERTY,-,-,-,-,"EASTGROUP PROPERTIES, INC.",-,EGP US,-,,683,"$174,027",0.00%,
LISTED PROPERTY,-,-,-,-,"NATIONAL RETAIL PROPERTIES, INC.",-,NNN US,-,,"2,713","$173,038",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"73,943","$161,756",0.00%,
LISTED PROPERTY,-,-,-,-,"AMERICOLD REALTY TRUST, INC.",-,COLD US,-,,"4,210","$160,985",0.00%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"33,553","$160,380",0.00%,
LISTED PROPERTY,-,-,-,-,"BRIXMOR PROPERTY GROUP, INC.",-,BRX US,-,,"4,380","$151,418",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"52,013","$147,114",0.00%,
LISTED PROPERTY,-,-,-,-,"STAG INDUSTRIAL, INC.",-,STAG US,-,,"2,696","$145,574",0.00%,
LISTED PROPERTY,-,-,-,-,"FIRST INDUSTRIAL REALTY TRUST, INC.",-,FR US,-,,"1,928","$137,172",0.00%,
LISTED PROPERTY,-,-,-,-,"HEALTHCARE REALTY TRUST, INC.",-,HR US,-,,"5,549","$136,919",0.00%,
LISTED PROPERTY,-,-,-,-,AGREE REALTY CORP.,-,ADC US,-,,"1,452","$134,621",0.00%,
LISTED PROPERTY,-,-,-,-,"RYMAN HOSPITALITY PROPERTIES, INC.",-,RHP US,-,,862,"$128,946",0.00%,
LISTED PROPERTY,-,-,-,-,CANADIAN APARTMENT PROPERTIES REIT,-,CARU CN,-,,"2,510","$122,086",0.00%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,"10,319","$120,995",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,22,"$116,975",0.00%,
LISTED PROPERTY,-,-,-,-,TERRENO REALTY CORP.,-,TRNO US,-,,"1,285","$113,878",0.00%,
LISTED PROPERTY,-,-,-,-,KITE REALTY GROUP TRUST,-,KRG US,-,,"3,163","$105,986",0.00%,
LISTED PROPERTY,-,-,-,-,BRITISH LAND CO. PLC,-,BLND LN,-,,"13,510","$105,256",0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,756,"$104,271",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,"2,538","$103,042",0.00%,
LISTED PROPERTY,-,-,-,-,VORNADO REALTY TRUST,-,VNO US,-,,"2,591","$101,998",0.00%,
LISTED PROPERTY,-,-,-,-,LONDONMETRIC PROPERTY PLC,-,LMP LN,-,,"27,653","$101,229",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"30,491","$99,095",0.00%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"47,168","$99,053",0.00%,
LISTED PROPERTY,-,-,-,-,TRITAX BIG BOX REIT PLC,-,BBOX LN,-,,"33,227","$97,545",0.00%,
LISTED PROPERTY,-,-,-,-,"ESSENTIAL PROPERTIES REALTY TRUST, INC.",-,EPRT US,-,,"2,303","$95,548",0.00%,
LISTED PROPERTY,-,-,-,-,"INDEPENDENCE REALTY TRUST, INC.",-,IRT US,-,,"3,275","$91,901",0.00%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,"2,158","$91,721",0.00%,
LISTED PROPERTY,-,-,-,-,UNITE GROUP PLC,-,UTG LN,-,,"5,236","$88,401",0.00%,
LISTED PROPERTY,-,-,-,-,"PHILLIPS EDISON & CO., INC.",-,PECO US,-,,"1,779","$87,117",0.00%,
LISTED PROPERTY,-,-,-,-,"NOMURA REAL ESTATE MASTER FUND, INC.",-,3462 JP,-,,66,"$87,094",0.00%,
LISTED PROPERTY,-,-,-,-,KDX REALTY INVESTMENT CORP.,-,8972 JP,-,,58,"$84,734",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN METROPOLITAN FUND INVEST,-,8953 JP,-,,101,"$84,713",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"25,830","$83,949",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON PROLOGIS REIT, INC.",-,3283 JP,-,,35,"$82,300",0.00%,
LISTED PROPERTY,-,-,-,-,GLP J-REIT,-,3281 JP,-,,67,"$81,841",0.00%,
LISTED PROPERTY,-,-,-,-,SL GREEN REALTY CORP.,-,SLG US,-,,961,"$81,525",0.00%,
LISTED PROPERTY,-,-,-,-,MERLIN PROPERTIES SOCIMI SA,-,MRL SM,-,,"4,880","$81,438",0.00%,
LISTED PROPERTY,-,-,-,-,RIOCAN REAL ESTATE INVESTMENT TRUST,-,REIU CN,-,,"4,371","$80,398",0.00%,
LISTED PROPERTY,-,-,-,-,KILROY REALTY CORP.,-,KRC US,-,,"1,707","$79,661",0.00%,
LISTED PROPERTY,-,-,-,-,"SABRA HEALTH CARE REIT, INC.",-,SBRA US,-,,"3,358","$77,430",0.00%,
LISTED PROPERTY,-,-,-,-,"COUSINS PROPERTIES, INC.",-,CUZ US,-,,"2,215","$76,775",0.00%,
LISTED PROPERTY,-,-,-,-,DAIWA HOUSE REIT INVESTMENT CORP.,-,8984 JP,-,,33,"$75,896",0.00%,
LISTED PROPERTY,-,-,-,-,MACERICH CO.,-,MAC US,-,,"3,143","$72,660",0.00%,
LISTED PROPERTY,-,-,-,-,MAPLETREE INDUSTRIAL TRUST,-,MINT SP,-,,"29,913","$69,734",0.00%,
LISTED PROPERTY,-,-,-,-,DERWENT LONDON PLC,-,DLN LN,-,,"1,617","$69,167",0.00%,
LISTED PROPERTY,-,-,-,-,"PARK HOTELS & RESORTS, INC.",-,PK US,-,,"3,052","$68,459",0.00%,
LISTED PROPERTY,-,-,-,-,"APPLE HOSPITALITY REIT, INC.",-,APLE US,-,,"3,131","$68,156",0.00%,
LISTED PROPERTY,-,-,-,-,EPR PROPERTIES,-,EPR US,-,,"1,084","$68,141",0.00%,
LISTED PROPERTY,-,-,-,-,MAPLETREE LOGISTICS TRUST,-,MLT SP,-,,"47,479","$67,670",0.00%,
LISTED PROPERTY,-,-,-,-,"INNOVATIVE INDUSTRIAL PROPERTIES, INC.",-,IIPR US,-,,405,"$66,194",0.00%,
LISTED PROPERTY,-,-,-,-,"CARETRUST REIT, INC.",-,CTRE US,-,,"1,752","$65,846",0.00%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE AFFILIATES TRUST,-,NSA US,-,,"1,061","$65,479",0.00%,
LISTED PROPERTY,-,-,-,-,AEDIFICA SA,-,AED BB,-,,713,"$64,822",0.00%,
LISTED PROPERTY,-,-,-,-,GRANITE REAL ESTATE INVESTMENT TRUST,-,GRTU CN,-,,873,"$64,745",0.00%,
LISTED PROPERTY,-,-,-,-,"BROADSTONE NET LEASE, INC.",-,BNL US,-,,"2,713","$64,459",0.00%,
LISTED PROPERTY,-,-,-,-,INVINCIBLE INVESTMENT CORP.,-,8963 JP,-,,102,"$61,642",0.00%,
LISTED PROPERTY,-,-,-,-,ADVANCE RESIDENCE INVESTMENT CORP.,-,3269 JP,-,,20,"$61,311",0.00%,
LISTED PROPERTY,-,-,-,-,COPT DEFENSE PROPERTIES,-,CDP US,-,,"1,634","$61,230",0.00%,
LISTED PROPERTY,-,-,-,-,"NATIONAL HEALTH INVESTORS, INC.",-,NHI US,-,,602,"$61,076",0.00%,
LISTED PROPERTY,-,-,-,-,BIG YELLOW GROUP PLC,-,BYG LN,-,,"2,737","$60,824",0.00%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,850,"$60,544",0.00%,
LISTED PROPERTY,-,-,-,-,"TANGER, INC.",-,SKT US,-,,"1,488","$60,403",0.00%,
LISTED PROPERTY,-,-,-,-,SITE CENTERS CORP.,-,SITC US,-,,"2,769","$60,115",0.00%,
LISTED PROPERTY,-,-,-,-,"HIGHWOODS PROPERTIES, INC.",-,HIW US,-,,"1,523","$59,890",0.00%,
LISTED PROPERTY,-,-,-,-,UNITED URBAN INVESTMENT CORP.,-,8960 JP,-,,43,"$57,422",0.00%,
LISTED PROPERTY,-,-,-,-,LXP INDUSTRIAL TRUST,-,LXP US,-,,"4,199","$57,339",0.00%,
LISTED PROPERTY,-,-,-,-,"ORIX JREIT, INC.",-,8954 JP,-,,38,"$57,024",0.00%,
LISTED PROPERTY,-,-,-,-,"MEDICAL PROPERTIES TRUST, INC.",-,MPW US,-,,"8,693","$56,101",0.00%,
LISTED PROPERTY,-,-,-,-,DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST,-,DIRU CN,-,,"3,807","$52,785",0.00%,
LISTED PROPERTY,-,-,-,-,SHAFTESBURY CAPITAL PLC,-,SHC LN,-,,"19,852","$52,305",0.00%,
LISTED PROPERTY,-,-,-,-,CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST,-,CHPU CN,-,,"3,721","$52,280",0.00%,
LISTED PROPERTY,-,-,-,-,COFINIMMO SA,-,COFB BB,-,,571,"$51,670",0.00%,
LISTED PROPERTY,-,-,-,-,"FOUR CORNERS PROPERTY TRUST, INC.",-,FCPT US,-,,"1,352","$49,928",0.00%,
LISTED PROPERTY,-,-,-,-,FIRST CAPITAL REAL ESTATE INVESTMENT TRUST,-,FCRU CN,-,,"3,086","$49,638",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTWELL RETIREMENT RESIDENCES,-,CSHU CN,-,,"3,448","$48,479",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN HOTEL REIT INVESTMENT CORP.,-,8985 JP,-,,66,"$47,506",0.00%,
LISTED PROPERTY,-,-,-,-,"SUNSTONE HOTEL INVESTORS, INC.",-,SHO US,-,,"3,029","$47,439",0.00%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"6,557","$47,275",0.00%,
LISTED PROPERTY,-,-,-,-,BOARDWALK REAL ESTATE INVESTMENT TRUST,-,BEIU CN,-,,601,"$46,324",0.00%,
LISTED PROPERTY,-,-,-,-,URBAN EDGE PROPERTIES,-,UE US,-,,"1,666","$46,064",0.00%,
LISTED PROPERTY,-,-,-,-,"DOUGLAS EMMETT, INC.",-,DEI US,-,,"2,279","$45,415",0.00%,
LISTED PROPERTY,-,-,-,-,MAPLETREE PAN ASIA COMMERCIAL TRUST,-,MPACT SP,-,,"33,574","$45,255",0.00%,
LISTED PROPERTY,-,-,-,-,SMARTCENTRES REAL ESTATE INVESTMENT TRUST,-,SRUU CN,-,,"1,876","$45,132",0.00%,
LISTED PROPERTY,-,-,-,-,SAFESTORE HOLDINGS PLC,-,SAFE LN,-,,"3,083","$44,905",0.00%,
LISTED PROPERTY,-,-,-,-,"SEKISUI HOUSE REIT, INC.",-,3309 JP,-,,60,"$44,311",0.00%,
LISTED PROPERTY,-,-,-,-,FRASERS LOGISTICS & COMMERCIAL TRUST,-,FLT SP,-,,"41,898","$43,976",0.00%,
LISTED PROPERTY,-,-,-,-,INMOBILIARIA COLONIAL SOCIMI SA,-,COL SM,-,,"4,976","$43,356",0.00%,
LISTED PROPERTY,-,-,-,-,INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP.,-,3249 JP,-,,35,"$40,871",0.00%,
LISTED PROPERTY,-,-,-,-,ACADIA REALTY TRUST,-,AKR US,-,,"1,519","$40,745",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN PRIME REALTY INVESTMENT CORP.,-,8955 JP,-,,13,"$40,204",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON ACCOMMODATIONS FUND, INC.",-,3226 JP,-,,7,"$40,106",0.00%,
LISTED PROPERTY,-,-,-,-,DIAMONDROCK HOSPITALITY CO.,-,DRH US,-,,"3,061","$38,730",0.00%,
LISTED PROPERTY,-,-,-,-,H&R REAL ESTATE INVESTMENT TRUST,-,HRU CN,-,,"3,849","$37,701",0.00%,
LISTED PROPERTY,-,-,-,-,KEPPEL DC REIT,-,KDCREIT SP,-,,"18,810","$37,408",0.00%,
LISTED PROPERTY,-,-,-,-,FRASERS CENTREPOINT TRUST,-,FCT SP,-,,"15,832","$37,258",0.00%,
LISTED PROPERTY,-,-,-,-,PEBBLEBROOK HOTEL TRUST,-,PEB US,-,,"1,776","$36,562",0.00%,
LISTED PROPERTY,-,-,-,-,INVENTRUST PROPERTIES CORP.,-,IVT US,-,,980,"$36,348",0.00%,
LISTED PROPERTY,-,-,-,-,LASALLE LOGIPORT REIT,-,3466 JP,-,,26,"$36,257",0.00%,
LISTED PROPERTY,-,-,-,-,SIRIUS REAL ESTATE LTD.,-,SRE LN,-,,"20,311","$36,062",0.00%,
LISTED PROPERTY,-,-,-,-,"ACTIVIA PROPERTIES, INC.",-,3279 JP,-,,11,"$35,943",0.00%,
LISTED PROPERTY,-,-,-,-,SUNTEC REAL ESTATE INVESTMENT TRUST,-,SUN SP,-,,"30,920","$35,870",0.00%,
LISTED PROPERTY,-,-,-,-,"MITSUI FUDOSAN LOGISTICS PARK, INC.",-,3471 JP,-,,9,"$35,183",0.00%,
LISTED PROPERTY,-,-,-,-,"XENIA HOTELS & RESORTS, INC.",-,XHR US,-,,"1,618","$34,709",0.00%,
LISTED PROPERTY,-,-,-,-,MONTEA NV,-,MONT BB,-,,272,"$34,586",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCOTT TRUST,-,CLAS SP,-,,"34,721","$33,566",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"14,159","$33,557",0.00%,
LISTED PROPERTY,-,-,-,-,RLJ LODGING TRUST,-,RLJ US,-,,"2,316","$33,398",0.00%,
LISTED PROPERTY,-,-,-,-,ASSURA PLC,-,AGR LN,-,,"43,603","$33,293",0.00%,
LISTED PROPERTY,-,-,-,-,RETAIL OPPORTUNITY INVESTMENTS CORP.,-,ROIC US,-,,"1,784","$33,202",0.00%,
LISTED PROPERTY,-,-,-,-,PRIMARY HEALTH PROPERTIES PLC,-,PHP LN,-,,"18,996","$32,989",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"19,809","$32,685",0.00%,
LISTED PROPERTY,-,-,-,-,KEPPEL REIT,-,KREIT SP,-,,"35,217","$32,490",0.00%,
LISTED PROPERTY,-,-,-,-,"JAPAN LOGISTICS FUND, INC.",-,8967 JP,-,,13,"$32,143",0.00%,
LISTED PROPERTY,-,-,-,-,AEON REIT INVESTMENT CORP.,-,3292 JP,-,,26,"$31,999",0.00%,
LISTED PROPERTY,-,-,-,-,GREAT PORTLAND ESTATES PLC,-,GPE LN,-,,"4,985","$31,658",0.00%,
LISTED PROPERTY,-,-,-,-,KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST,-,KMPU CN,-,,"1,683","$31,374",0.00%,
LISTED PROPERTY,-,-,-,-,"GLOBAL NET LEASE, INC.",-,GNL US,-,,"2,825","$31,086",0.00%,
LISTED PROPERTY,-,-,-,-,ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST,-,APU CN,-,,"1,848","$30,952",0.00%,
LISTED PROPERTY,-,-,-,-,"LTC PROPERTIES, INC.",-,LTC US,-,,591,"$30,522",0.00%,
LISTED PROPERTY,-,-,-,-,ELME COMMUNITIES,-,ELME US,-,,"1,263","$30,135",0.00%,
LISTED PROPERTY,-,-,-,-,HAMMERSON PLC,-,HMSO LN,-,,"56,877","$29,821",0.00%,
LISTED PROPERTY,-,-,-,-,JBG SMITH PROPERTIES,-,JBGS US,-,,"1,300","$29,641",0.00%,
LISTED PROPERTY,-,-,-,-,DAIWA SECURITIES LIVING INVESTMENTS CORP.,-,8986 JP,-,,30,"$29,429",0.00%,
LISTED PROPERTY,-,-,-,-,GOODMAN PROPERTY TRUST,-,GMT NZ,-,,"15,938","$29,230",0.00%,
LISTED PROPERTY,-,-,-,-,"COMFORIA RESIDENTIAL REIT, INC.",-,3282 JP,-,,10,"$29,136",0.00%,
LISTED PROPERTY,-,-,-,-,FRONTIER REAL ESTATE INVESTMENT CORP.,-,8964 JP,-,,7,"$28,853",0.00%,
LISTED PROPERTY,-,-,-,-,MORI HILLS REIT INVESTMENT CORP.,-,3234 JP,-,,23,"$28,150",0.00%,
LISTED PROPERTY,-,-,-,-,"EMPIRE STATE REALTY TRUST, INC.",-,ESRT US,-,,"1,919","$26,954",0.00%,
LISTED PROPERTY,-,-,-,-,ESR-LOGOS REIT,-,EREIT SP,-,,"90,177","$26,901",0.00%,
LISTED PROPERTY,-,-,-,-,APARTMENT INVESTMENT & MANAGEMENT CO.,-,AIV US,-,,"2,147","$26,646",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"22,990","$26,553",0.00%,
LISTED PROPERTY,-,-,-,-,"ALEXANDER & BALDWIN, INC.",-,ALEX US,-,,"1,042","$26,472",0.00%,
LISTED PROPERTY,-,-,-,-,GETTY REALTY CORP.,-,GTY US,-,,650,"$25,953",0.00%,
LISTED PROPERTY,-,-,-,-,EUROCOMMERCIAL PROPERTIES NV,-,ECMPA NA,-,,715,"$25,814",0.00%,
LISTED PROPERTY,-,-,-,-,"VERIS RESIDENTIAL, INC.",-,VRE US,-,,"1,148","$25,779",0.00%,
LISTED PROPERTY,-,-,-,-,INTERRENT REAL ESTATE INVESTMENT TRUST,-,IIPU CN,-,,"1,956","$25,496",0.00%,
LISTED PROPERTY,-,-,-,-,MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP.,-,3481 JP,-,,7,"$25,287",0.00%,
LISTED PROPERTY,-,-,-,-,SHURGARD SELF STORAGE LTD.,-,SHUR BB,-,,434,"$25,136",0.00%,
LISTED PROPERTY,-,-,-,-,NETSTREIT CORP.,-,NTST US,-,,"1,042","$25,130",0.00%,
LISTED PROPERTY,-,-,-,-,"HULIC REIT, INC.",-,3295 JP,-,,18,"$25,121",0.00%,
LISTED PROPERTY,-,-,-,-,"EASTERLY GOVERNMENT PROPERTIES, INC.",-,DEA US,-,,"1,345","$24,913",0.00%,
LISTED PROPERTY,-,-,-,-,SUPERMARKET INCOME REIT PLC,-,SUPR LN,-,,"18,084","$24,816",0.00%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"11,114","$24,116",0.00%,
LISTED PROPERTY,-,-,-,-,"MORI TRUST REIT, INC.",-,8961 JP,-,,37,"$23,757",0.00%,
LISTED PROPERTY,-,-,-,-,"AMERICAN ASSETS TRUST, INC.",-,AAT US,-,,706,"$23,664",0.00%,
LISTED PROPERTY,-,-,-,-,WORKSPACE GROUP PLC,-,WKP LN,-,,"2,066","$23,225",0.00%,
LISTED PROPERTY,-,-,-,-,SF REAL ESTATE INVESTMENT TRUST,-,2191 HK,-,,"44,461","$22,767",0.00%,
LISTED PROPERTY,-,-,-,-,XIOR STUDENT HOUSING NV,-,XIOR BB,-,,469,"$22,546",0.00%,
LISTED PROPERTY,-,-,-,-,"SAFEHOLD, INC.",-,SAFE US,-,,767,"$22,161",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"55,867","$21,788",0.00%,
LISTED PROPERTY,-,-,-,-,CENTERSPACE,-,CSR US,-,,215,"$21,736",0.00%,
LISTED PROPERTY,-,-,-,-,PARKWAY LIFE REAL ESTATE INVESTMENT TRUST,-,PREIT SP,-,,"5,611","$21,698",0.00%,
LISTED PROPERTY,-,-,-,-,MERCIALYS SA,-,MERY FP,-,,"1,297","$21,499",0.00%,
LISTED PROPERTY,-,-,-,-,NTT UD REIT INVESTMENT CORP.,-,8956 JP,-,,20,"$21,227",0.00%,
LISTED PROPERTY,-,-,-,-,CROMBIE REAL ESTATE INVESTMENT TRUST,-,CRRU CN,-,,"1,509","$21,053",0.00%,
LISTED PROPERTY,-,-,-,-,CARMILA SA,-,CARM FP,-,,829,"$20,809",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"17,979","$20,766",0.00%,
LISTED PROPERTY,-,-,-,-,PRECINCT PROPERTIES GROUP,-,PCT NZ,-,,"20,214","$20,564",0.00%,
LISTED PROPERTY,-,-,-,-,DAIWA OFFICE INVESTMENT CORP.,-,8976 JP,-,,8,"$20,445",0.00%,
LISTED PROPERTY,-,-,-,-,PRIMARIS REAL ESTATE INVESTMENT TRUST,-,PMZU CN,-,,"1,407","$20,431",0.00%,
LISTED PROPERTY,-,-,-,-,"JAPAN EXCELLENT, INC.",-,8987 JP,-,,18,"$19,781",0.00%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS GROUP,-,RFF AU,-,,"9,909","$19,769",0.00%,
LISTED PROPERTY,-,-,-,-,"TOKYU REIT, INC.",-,8957 JP,-,,14,"$19,720",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"17,718","$19,578",0.00%,
LISTED PROPERTY,-,-,-,-,"PIEDMONT OFFICE REALTY TRUST, INC.",-,PDM US,-,,"1,798","$19,516",0.00%,
LISTED PROPERTY,-,-,-,-,NIPPON REIT INVESTMENT CORP.,-,3296 JP,-,,6,"$19,403",0.00%,
LISTED PROPERTY,-,-,-,-,"NEXPOINT RESIDENTIAL TRUST, INC.",-,NXRT US,-,,326,"$19,267",0.00%,
LISTED PROPERTY,-,-,-,-,PROSPERITY REIT,-,808 HK,-,,"72,013","$19,059",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"17,634","$18,692",0.00%,
LISTED PROPERTY,-,-,-,-,RETAIL ESTATES NV,-,RET BB,-,,188,"$18,677",0.00%,
LISTED PROPERTY,-,-,-,-,"PARAMOUNT GROUP, INC.",-,PGRE US,-,,"2,682","$18,593",0.00%,
LISTED PROPERTY,-,-,-,-,SERVICE PROPERTIES TRUST,-,SVC US,-,,"2,398","$18,459",0.00%,
LISTED PROPERTY,-,-,-,-,STAR ASIA INVESTMENT CORP.,-,3468 JP,-,,33,"$18,218",0.00%,
LISTED PROPERTY,-,-,-,-,"HOSHINO RESORTS REIT, INC.",-,3287 JP,-,,4,"$18,041",0.00%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GLOBAL COMMERCIAL REIT,-,LREIT SP,-,,"28,522","$17,647",0.00%,
LISTED PROPERTY,-,-,-,-,KIWI PROPERTY GROUP LTD.,-,KPG NZ,-,,"23,219","$17,584",0.00%,
LISTED PROPERTY,-,-,-,-,ICADE,-,ICAD FP,-,,475,"$17,494",0.00%,
LISTED PROPERTY,-,-,-,-,ARGAN SA,-,ARG FP,-,,148,"$17,326",0.00%,
LISTED PROPERTY,-,-,-,-,"HEIWA REAL ESTATE REIT, INC.",-,8966 JP,-,,14,"$17,310",0.00%,
LISTED PROPERTY,-,-,-,-,BRANDYWINE REALTY TRUST,-,BDN US,-,,"2,490","$16,703",0.00%,
LISTED PROPERTY,-,-,-,-,NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST,-,NWHU CN,-,,"3,262","$16,636",0.00%,
LISTED PROPERTY,-,-,-,-,"ARMADA HOFFLER PROPERTIES, INC.",-,AHH US,-,,965,"$16,028",0.00%,
LISTED PROPERTY,-,-,-,-,NEXUS SELECT TRUST,-,NXST IN,-,,"6,234","$15,729",0.00%,
LISTED PROPERTY,-,-,-,-,FUKUOKA REIT CORP.,-,8968 JP,-,,10,"$15,179",0.00%,
LISTED PROPERTY,-,-,-,-,URBAN LOGISTICS REIT PLC,-,SHED LN,-,,"6,675","$14,858",0.00%,
LISTED PROPERTY,-,-,-,-,PARAGON REIT,-,PGNREIT SP,-,,"15,640","$14,774",0.00%,
LISTED PROPERTY,-,-,-,-,"HUDSON PACIFIC PROPERTIES, INC.",-,HPP US,-,,"2,025","$14,582",0.00%,
LISTED PROPERTY,-,-,-,-,EMPIRIC STUDENT PROPERTY PLC,-,ESP LN,-,,"8,391","$14,485",0.00%,
LISTED PROPERTY,-,-,-,-,GLOBAL ONE REAL ESTATE INVESTMENT CORP.,-,8958 JP,-,,15,"$14,335",0.00%,
LISTED PROPERTY,-,-,-,-,FORTUNE REAL ESTATE INVESTMENT TRUST,-,778 HK,-,,"19,802","$14,279",0.00%,
LISTED PROPERTY,-,-,-,-,"SUMMIT HOTEL PROPERTIES, INC.",-,INN US,-,,"1,526","$13,685",0.00%,
LISTED PROPERTY,-,-,-,-,ICHIGO OFFICE REIT INVESTMENT CORP.,-,8975 JP,-,,18,"$13,467",0.00%,
LISTED PROPERTY,-,-,-,-,CDL HOSPITALITY TRUSTS,-,CDREIT SP,-,,"12,800","$13,435",0.00%,
LISTED PROPERTY,-,-,-,-,HOME REIT PLC,-,HOME LN,-,,"18,494","$13,319",0.00%,
LISTED PROPERTY,-,-,-,-,TARGET HEALTHCARE REIT PLC,-,THRL LN,-,,"8,846","$13,144",0.00%,
LISTED PROPERTY,-,-,-,-,ARGOSY PROPERTY LTD.,-,ARG NZ,-,,"13,990","$13,020",0.00%,
LISTED PROPERTY,-,-,-,-,"COMMUNITY HEALTHCARE TRUST, INC.",-,CHCT US,-,,364,"$12,762",0.00%,
LISTED PROPERTY,-,-,-,-,WERELDHAVE NV,-,WHA NA,-,,583,"$12,388",0.00%,
LISTED PROPERTY,-,-,-,-,"CRE LOGISTICS REIT, INC.",-,3487 JP,-,,9,"$11,949",0.00%,
LISTED PROPERTY,-,-,-,-,AIMS APAC REIT,-,AAREIT SP,-,,"8,567","$11,831",0.00%,
LISTED PROPERTY,-,-,-,-,SK REITS CO. LTD.,-,395400 KS,-,,"2,246","$11,763",0.00%,
LISTED PROPERTY,-,-,-,-,"HANKYU HANSHIN REIT, INC.",-,8977 JP,-,,10,"$11,752",0.00%,
LISTED PROPERTY,-,-,-,-,BALANCED COMMERCIAL PROPERTY TRUST LTD.,-,BCPT LN,-,,"7,764","$11,640",0.00%,
LISTED PROPERTY,-,-,-,-,VITAL HEALTHCARE PROPERTY TRUST,-,VHP NZ,-,,"7,050","$11,578",0.00%,
LISTED PROPERTY,-,-,-,-,"SOSILA LOGISTICS REIT, INC.",-,2979 JP,-,,10,"$11,251",0.00%,
LISTED PROPERTY,-,-,-,-,STARHILL GLOBAL REIT,-,SGREIT SP,-,,"20,530","$11,001",0.00%,
LISTED PROPERTY,-,-,-,-,ADVANCE LOGISTICS INVESTMENT CORP.,-,3493 JP,-,,10,"$10,787",0.00%,
LISTED PROPERTY,-,-,-,-,HAMBORNER REIT AG,-,HABA GR,-,,"1,014","$10,614",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL EUROPEAN REAL ESTATE INVESTMENT TRUST,-,CERT SP,-,,"4,639","$10,421",0.00%,
LISTED PROPERTY,-,-,-,-,PRS REIT PLC,-,PRSR LN,-,,"7,272","$10,337",0.00%,
LISTED PROPERTY,-,-,-,-,PICTON PROPERTY INCOME LTD.,-,PCTN LN,-,,"7,805","$10,002",0.00%,
LISTED PROPERTY,-,-,-,-,MIRAI CORP.,-,3476 JP,-,,24,"$9,949",0.00%,
LISTED PROPERTY,-,-,-,-,FAR EAST HOSPITALITY TRUST,-,FEHT SP,-,,"14,183","$9,715",0.00%,
LISTED PROPERTY,-,-,-,-,LAR ESPANA REAL ESTATE SOCIMI SA,-,LRE SM,-,,863,"$9,454",0.00%,
LISTED PROPERTY,-,-,-,-,IRISH RESIDENTIAL PROPERTIES REIT PLC,-,IRES ID,-,,"6,405","$9,312",0.00%,
LISTED PROPERTY,-,-,-,-,VASTNED RETAIL NV,-,VASTN NA,-,,245,"$9,125",0.00%,
LISTED PROPERTY,-,-,-,-,TAKARA LEBEN REAL ESTATE INVESTMENT CORP.,-,3492 JP,-,,10,"$9,090",0.00%,
LISTED PROPERTY,-,-,-,-,DIGITAL CORE REIT MANAGEMENT PTE. LTD.,-,DCREIT SP,-,,"10,540","$8,996",0.00%,
LISTED PROPERTY,-,-,-,-,OUE REAL ESTATE INVESTMENT TRUST,-,OUEREIT SP,-,,"31,098","$8,933",0.00%,
LISTED PROPERTY,-,-,-,-,ESR KENDALL SQUARE REIT CO. LTD.,-,365550 KS,-,,"1,766","$8,865",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSE REIT PLC,-,WHR LN,-,,"5,726","$8,790",0.00%,
LISTED PROPERTY,-,-,-,-,"ONE REIT, INC.",-,3290 JP,-,,4,"$8,502",0.00%,
LISTED PROPERTY,-,-,-,-,PAVILION REAL ESTATE INVESTMENT TRUST,-,PREIT MK,-,,"18,431","$8,132",0.00%,
LISTED PROPERTY,-,-,-,-,CHAMPION REIT,-,2778 HK,-,,"26,777","$8,063",0.00%,
LISTED PROPERTY,-,-,-,-,CUSTODIAN PROPERTY INCOME REIT PLC,-,CREI LN,-,,"5,579","$7,920",0.00%,
LISTED PROPERTY,-,-,-,-,"SANKEI REAL ESTATE, INC.",-,2972 JP,-,,10,"$7,910",0.00%,
LISTED PROPERTY,-,-,-,-,NSI NV,-,NSI NA,-,,256,"$7,883",0.00%,
LISTED PROPERTY,-,-,-,-,ASCENCIO,-,ASCE BB,-,,107,"$7,755",0.00%,
LISTED PROPERTY,-,-,-,-,STRIDE PROPERTY GROUP,-,SPG NZ,-,,"7,128","$7,739",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,"2,729","$7,369",0.00%,
LISTED PROPERTY,-,-,-,-,JR GLOBAL REIT,-,348950 KS,-,,"1,698","$7,350",0.00%,
LISTED PROPERTY,-,-,-,-,NEWRIVER REIT PLC,-,NRR LN,-,,"4,785","$7,064",0.00%,
LISTED PROPERTY,-,-,-,-,IMPACT HEALTHCARE REIT PLC,-,IHR LN,-,,"4,333","$7,062",0.00%,
LISTED PROPERTY,-,-,-,-,HELICAL PLC,-,HLCL LN,-,,"1,490","$6,978",0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"12,417","$6,953",0.00%,
LISTED PROPERTY,-,-,-,-,SHINHAN ALPHA REIT CO. LTD.,-,293940 KS,-,,"1,001","$6,863",0.00%,
LISTED PROPERTY,-,-,-,-,STARTS PROCEED INVESTMENT CORP.,-,8979 JP,-,,4,"$6,709",0.00%,
LISTED PROPERTY,-,-,-,-,ABRDN EUROPEAN LOGISTICS INCOME PLC,-,ASLI LN,-,,"5,679","$6,450",0.00%,
LISTED PROPERTY,-,-,-,-,LOTTE REIT CO. LTD.,-,330590 KS,-,,"1,765","$6,278",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTH CARE & MEDICAL INVESTMENT CORP.,-,3455 JP,-,,5,"$6,091",0.00%,
LISTED PROPERTY,-,-,-,-,SAMTY RESIDENTIAL INVESTMENT CORP.,-,3459 JP,-,,6,"$6,007",0.00%,
LISTED PROPERTY,-,-,-,-,HOME INVEST BELGIUM SA,-,HOMI BB,-,,218,"$6,002",0.00%,
LISTED PROPERTY,-,-,-,-,SUNLIGHT REAL ESTATE INVESTMENT TRUST,-,435 HK,-,,"17,709","$5,808",0.00%,
LISTED PROPERTY,-,-,-,-,SCHRODER REAL ESTATE INVESTMENT TRUST LTD.,-,SREI LN,-,,"6,704","$5,659",0.00%,
LISTED PROPERTY,-,-,-,-,TRIPLE POINT SOCIAL HOUSING REIT PLC,-,SOHO LN,-,,"5,097","$5,499",0.00%,
LISTED PROPERTY,-,-,-,-,ABRDN PROPERTY INCOME TRUST LTD.,-,API LN,-,,"5,311","$5,187",0.00%,
LISTED PROPERTY,-,-,-,-,CARE PROPERTY INVEST NV,-,CPINV BB,-,,208,"$4,397",0.00%,
LISTED PROPERTY,-,-,-,-,CLS HOLDINGS PLC,-,CLI LN,-,,"2,319","$3,972",0.00%,
LISTED PROPERTY,-,-,-,-,LIFE SCIENCE REIT PLC,-,LABS LN,-,,"5,098","$3,242",0.00%,
LISTED PROPERTY,-,-,-,-,RESIDENTIAL SECURE INCOME PLC,-,RESI LN,-,,"3,273","$2,992",0.00%,
LISTED PROPERTY,-,-,-,-,AEW U.K. REIT PLC,-,AEWU LN,-,,"1,505","$2,430",0.00%,
LISTED PROPERTY,-,-,-,-,REGIONAL REIT LTD.,-,RGL LN,-,,"6,128","$1,810",0.00%,
LISTED PROPERTY,-,-,-,-,IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA,-,IGD IM,-,,642,"$1,776",0.00%,
LISTED PROPERTY,-,-,-,-,LADDER CAPITAL CORP.,-,LADR US,-,,5,$79,0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$70,873,045",1.03%,
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,,,,,,,,,,,"$124,021,989",1.81%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BARINGS AUSTRALIA ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$89,114,735",1.30%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE REAL ESTATE INVESTMENTS LIMITED,-,-,-,-,,,"$52,344,397",0.76%,
UNLISTED PROPERTY,EXTERNALLY,-,-,KEYTON HOLDING PTY LTD,-,-,-,-,,,"$51,583,913",0.75%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE (US) INVESTMENT MANAGEMENT LLC,-,-,-,-,,,"$39,361,026",0.57%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED,-,-,-,-,,,"$39,167,461",0.57%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$16,590,133",0.24%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GPT FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$15,160,375",0.22%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$11,981,156",0.17%,
UNLISTED PROPERTY,EXTERNALLY,-,-,STRIDE INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$4,141,686",0.06%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"HE MANAGEMENT II, S.À.R.L",-,-,-,-,,,"$2,766,630",0.04%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"US INDUSTRIAL CLUB IV GP, LP",-,-,-,-,,,"$1,858,982",0.03%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"GOODMAN CONSULTORIA, PARTICIPAÇÕES E ADMINISTRAÇÃO DE VALORES MOBILIÁRIOS LTDA",-,-,-,-,,,"$1,191,904",0.02%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BLACKOAK CAPITAL PTY LTD,-,-,-,-,,,"$464,559",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,EG FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$412,819",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,VICINITY FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$41,670",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,SATTERLEY PROPERTY GROUP PTY LTD,-,-,-,-,,,"$3,807",0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$326,185,252",4.75%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"1,051,637","$13,040,303",0.19%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"326,468","$2,608,475",0.04%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"33,058","$168,927",0.00%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$15,817,704",0.23%,
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,,,,,,,,,,,"$354,889,818",5.17%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$77,656,509",1.13%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IFM INVESTORS PTY LTD,-,-,-,-,,,"$62,431,629",0.91%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"OIC, L.P",-,-,-,-,,,"$43,071,470",0.63%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC",-,-,-,-,,,"$39,025,003",0.57%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IGNEO INFRASTRUCTURE PARTNERS,-,-,-,-,,,"$31,974,875",0.47%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ARGYLE CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$28,515,354",0.42%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$26,762,131",0.39%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED,-,-,-,-,,,"$18,184,745",0.26%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MORRISON & CO UTILITIES MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$15,176,070",0.22%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,PALISADE INVESTMENT PARTNERS LIMITED,-,-,-,-,,,"$13,434,642",0.20%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DARBY SERVTEC ENERGIA GP, LLC",-,-,-,-,,,"$8,438,439",0.12%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STAFFORD CAPITAL PARTNERS LIMITED,-,-,-,-,,,"$5,891,546",0.09%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"CAMPBELL GLOBAL, LLC",-,-,-,-,,,"$5,795,594",0.08%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$3,691,988",0.05%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$2,432,014",0.04%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"J.P. MORGAN INVESTMENT MANAGEMENT, INC.",-,-,-,-,,,"$1,744,799",0.03%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$1,176,558",0.02%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,CAPELLA CAPITAL INVESTMENTS PTY LTD,-,-,-,-,,,"$22,225",0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,KILTER PTY LTD (KILTER RURAL),-,-,-,-,,,"$4,583",0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$385,430,174",5.61%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED,-,-,-,-,,,"$85,277,735",1.24%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,"ALPHASIMPLEX GROUP, LLC",-,-,-,-,,,"$47,744,032",0.70%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,"AQR CAPITAL MANAGEMENT, LLC",-,-,-,-,,,"$42,639,657",0.62%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,36 SOUTH CAPITAL ADVISORS LLP,-,-,-,-,,,"$41,034,729",0.60%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,IONIC CAPITAL MANAGEMENT LLC,-,-,-,-,,,"$20,318,281",0.30%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,"$237,014,433",3.45%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$6,839,295,912",99.61%,
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PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [VSPENCPSTB] - DERIVATIVES - 2024-06-30,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,"$35,736.40",0.00%,,,,,,,,,,,
FORWARDS,"$23,748,970.81",0.35%,,,,,,,,,,,
FUTURES,"$1,246,986.99",0.02%,,,,,,,,,,,
OPTIONS,"$1,376,233.90",0.02%,,,,,,,,,,,
OTHERS,$169.53,0.00%,,,,,,,,,,,
TOTAL,"$26,408,097.63",0.39%,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [VSPENCPSTB] - 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,2%,-5%,,,,,,,,,,,
FIXED INCOME,52%,+6%,,,,,,,,,,,
EQUITIES,24%,-1%,,,,,,,,,,,
PROPERTY,8%,0%,,,,,,,,,,,
INFRASTRUCTURE,11%,0%,,,,,,,,,,,
ALTERNATIVES,3%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [VSPENCPSTB] - 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,74%,+17%,,,,,,,,,,,
USD,18%,-12%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,7%,-5%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,1%,0%,,,,,,,,,,,
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