PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENCGRO] - 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,-,-,,,"$24,783,756",0.63%,
CASH,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,AUD,-,-,,,"$13,279,961",0.34%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,AUD,-,-,,,"$8,991,816",0.23%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$2,895,930",0.07%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$549,755",0.01%,
CASH,-,UBS AG,-,-,-,AUD,-,-,,,"$451,752",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$360,586",0.01%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,KRW,-,-,,,"$299,430",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$185,785",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$121,615",0.00%,
CASH,-,BENDIGO AND ADELAIDE BANK LTD.,-,-,-,USD,-,-,,,"$93,973",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$56,255",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$56,033",0.00%,
CASH,-,UBS AG,-,-,-,USD,-,-,,,"$54,691",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,QAR,-,-,,,"$28,753",0.00%,
CASH,-,MUFG BANK LTD.,-,-,-,USD,-,-,,,"$24,786",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$18,450",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$10,762",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,BRL,-,-,,,"$10,645",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,TWD,-,-,,,"$7,675",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,INR,-,-,,,"$6,076",0.00%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,USD,-,-,,,"$5,857",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$5,582",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SAR,-,-,,,"$5,058",0.00%,
CASH,-,MACQUARIE GROUP LTD,-,-,-,AUD,-,-,,,"$3,716",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$3,619",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$2,918",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MYR,-,-,,,"$2,859",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$2,680",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$2,238",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CLP,-,-,,,$653,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AED,-,-,,,$631,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CNY,-,-,,,$575,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CZK,-,-,,,$575,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,$159,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MXN,-,-,,,$135,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,IDR,-,-,,,$106,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,$98,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PHP,-,-,,,$54,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ZAR,-,-,,,$26,0.00%,
CASH,-,UBS AG,-,-,-,EUR,-,-,,,"-$2,214",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,CHF,-,-,,,"-$7,836",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,SEK,-,-,,,"-$11,889",0.00%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,AUD,-,-,,,"-$15,661",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,GBP,-,-,,,"-$187,368",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,CAD,-,-,,,"-$264,146",-0.01%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,HKD,-,-,,,"-$272,485",-0.01%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,EUR,-,-,,,"-$630,877",-0.02%,
CASH,-,GOLDMAN SACHS & CO. LLC,-,-,-,AUD,-,-,,,"-$670,753",-0.02%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,JPY,-,-,,,"-$1,561,988",-0.04%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,USD,-,-,,,"-$1,941,302",-0.05%,
SUB TOTAL CASH,,,,,,,,,,,"$46,759,503",1.19%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORP.,-,-,-,-,-,,,"$229,063,323",5.84%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$182,119,961",4.64%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA LTD.,-,-,-,-,-,,,"$131,264,433",3.35%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,-,-,,,"$130,060,757",3.31%,
FIXED INCOME,INTERNALLY,-,SUNCORP-METWAY LTD.,-,-,-,-,-,,,"$35,138,934",0.90%,
FIXED INCOME,INTERNALLY,-,SVENSKA HANDELSBANKEN AB,-,-,-,-,-,,,"$31,179,482",0.79%,
FIXED INCOME,INTERNALLY,-,WESTPAC SECURITISATION TRUST,-,-,-,-,-,,,"$30,519,451",0.78%,
FIXED INCOME,INTERNALLY,-,PUMA,-,-,-,-,-,,,"$29,008,816",0.74%,
FIXED INCOME,INTERNALLY,-,MACQUARIE BANK LTD.,-,-,-,-,-,,,"$26,371,131",0.67%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$25,276,931",0.64%,
FIXED INCOME,INTERNALLY,-,MEDALLION TRUST,-,-,-,-,-,,,"$25,250,771",0.64%,
FIXED INCOME,INTERNALLY,-,TOYOTA FINANCE AUSTRALIA LTD.,-,-,-,-,-,,,"$22,424,392",0.57%,
FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$22,264,946",0.57%,
FIXED INCOME,INTERNALLY,-,IDOL TRUST,-,-,-,-,-,,,"$22,079,609",0.56%,
FIXED INCOME,INTERNALLY,-,LION TRUST,-,-,-,-,-,,,"$21,705,302",0.55%,
FIXED INCOME,INTERNALLY,-,BENDIGO AND ADELAIDE BANK LTD.,-,-,-,-,-,,,"$20,528,464",0.52%,
FIXED INCOME,INTERNALLY,-,REDS TRUST,-,-,-,-,-,,,"$18,086,235",0.46%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$16,591,273",0.42%,
FIXED INCOME,INTERNALLY,-,NATIONAL RMBS TRUST,-,-,-,-,-,,,"$16,260,706",0.41%,
FIXED INCOME,INTERNALLY,-,APOLLO TRUST,-,-,-,-,-,,,"$15,837,092",0.40%,
FIXED INCOME,INTERNALLY,-,ROYAL BANK OF CANADA,-,-,-,-,-,,,"$15,819,066",0.40%,
FIXED INCOME,INTERNALLY,-,CONQUEST TRUST,-,-,-,-,-,,,"$15,486,617",0.39%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LIMITED,-,-,-,-,-,,,"$14,866,174",0.38%,
FIXED INCOME,INTERNALLY,-,LIGHT TRUST,-,-,-,-,-,,,"$14,018,258",0.36%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$13,381,028",0.34%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA GOVERNMENT BONDS,-,-,-,-,-,,,"$12,010,124",0.31%,
FIXED INCOME,INTERNALLY,-,TRITON TRUST,-,-,-,-,-,,,"$11,519,050",0.29%,
FIXED INCOME,INTERNALLY,-,FIRSTMAC MORTGAGE FUNDING TRUST NO. 4,-,-,-,-,-,,,"$11,253,909",0.29%,
FIXED INCOME,INTERNALLY,-,PROGRESS TRUST,-,-,-,-,-,,,"$10,363,129",0.26%,
FIXED INCOME,INTERNALLY,-,LIBERTY FUNDING PTY LIMITED,-,-,-,-,-,,,"$9,677,264",0.25%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$8,860,028",0.23%,
FIXED INCOME,INTERNALLY,-,BANK OF MONTREAL,-,-,-,-,-,,,"$8,601,292",0.22%,
FIXED INCOME,INTERNALLY,-,AFG TRUST,-,-,-,-,-,,,"$8,426,483",0.21%,
FIXED INCOME,INTERNALLY,-,BPCE SA,-,-,-,-,-,,,"$8,158,870",0.21%,
FIXED INCOME,INTERNALLY,-,HARVEY TRUST,-,-,-,-,-,,,"$8,084,317",0.21%,
FIXED INCOME,INTERNALLY,-,COOPERATIEVE RABOBANK UA,-,-,-,-,-,,,"$7,705,374",0.20%,
FIXED INCOME,INTERNALLY,-,RESIMAC PREMIER,-,-,-,-,-,,,"$7,516,450",0.19%,
FIXED INCOME,INTERNALLY,-,BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$7,350,946",0.19%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE SA,-,-,-,-,-,,,"$7,166,295",0.18%,
FIXED INCOME,INTERNALLY,-,NEW SOUTH WALES TREASURY CORP.,-,-,-,-,-,,,"$7,116,397",0.18%,
FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$6,660,619",0.17%,
FIXED INCOME,INTERNALLY,-,SALUTE TRUST,-,-,-,-,-,,,"$6,386,880",0.16%,
FIXED INCOME,INTERNALLY,-,TORRENS TRUST,-,-,-,-,-,,,"$6,136,602",0.16%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$5,955,956",0.15%,
FIXED INCOME,INTERNALLY,-,BLUESTONE PRIME TRUST,-,-,-,-,-,,,"$5,929,324",0.15%,
FIXED INCOME,INTERNALLY,-,ING BANK AUSTRALIA LTD.,-,-,-,-,-,,,"$5,625,367",0.14%,
FIXED INCOME,INTERNALLY,-,KIWIBANK LTD.,-,-,-,-,-,,,"$5,594,345",0.14%,
FIXED INCOME,INTERNALLY,-,DRIVER AUSTRALIA NINE TRUST,-,-,-,-,-,,,"$5,473,878",0.14%,
FIXED INCOME,INTERNALLY,-,ILLAWARRA RMBS TRUST,-,-,-,-,-,,,"$5,240,742",0.13%,
FIXED INCOME,INTERNALLY,-,PEPPER RESIDENTIAL SECURITIES TRUST,-,-,-,-,-,,,"$5,148,731",0.13%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA,-,-,-,-,-,,,"$4,541,592",0.12%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$4,281,307",0.11%,
FIXED INCOME,INTERNALLY,-,DBS GROUP HOLDINGS LTD.,-,-,-,-,-,,,"$4,076,945",0.10%,
FIXED INCOME,INTERNALLY,-,KOREA DEVELOPMENT BANK,-,-,-,-,-,,,"$3,645,265",0.09%,
FIXED INCOME,INTERNALLY,-,PRIVATE DRIVER AUSTRALIA,-,-,-,-,-,,,"$3,611,963",0.09%,
FIXED INCOME,INTERNALLY,-,BARTON TRUST,-,-,-,-,-,,,"$3,566,886",0.09%,
FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$3,483,934",0.09%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$3,473,478",0.09%,
FIXED INCOME,INTERNALLY,-,BNP PARIBAS SA,-,-,-,-,-,,,"$3,356,057",0.09%,
FIXED INCOME,INTERNALLY,-,WOOLWORTHS GROUP LTD.,-,-,-,-,-,,,"$3,085,220",0.08%,
FIXED INCOME,INTERNALLY,-,THE SUPERANNUATION MEMBERS HOME LOAN PROGRAMME,-,-,-,-,-,,,"$3,058,123",0.08%,
FIXED INCOME,INTERNALLY,-,TREASURY CORP. OF VICTORIA,-,-,-,-,-,,,"$3,020,767",0.08%,
FIXED INCOME,INTERNALLY,-,BANCO SANTANDER SA,-,-,-,-,-,,,"$3,009,237",0.08%,
FIXED INCOME,INTERNALLY,-,NEWCASTLE GREATER MUTUAL GROUP LTD.,-,-,-,-,-,,,"$2,780,392",0.07%,
FIXED INCOME,INTERNALLY,-,HBS TRUST,-,-,-,-,-,,,"$2,585,090",0.07%,
FIXED INCOME,INTERNALLY,-,QUEENSLAND TREASURY CORP.,-,-,-,-,-,,,"$2,253,127",0.06%,
FIXED INCOME,INTERNALLY,-,ASIAN INFRASTRUCTURE INVESTMENT BANK,-,-,-,-,-,,,"$2,019,911",0.05%,
FIXED INCOME,INTERNALLY,-,THINK TANK RESIDENTIAL TRUST,-,-,-,-,-,,,"$2,008,428",0.05%,
FIXED INCOME,INTERNALLY,-,PACCAR FINANCIAL PTY LTD,-,-,-,-,-,,,"$1,906,123",0.05%,
FIXED INCOME,INTERNALLY,-,"CPPIB CAPITAL, INC.",-,-,-,-,-,,,"$1,879,882",0.05%,
FIXED INCOME,INTERNALLY,-,SAPPHIRE XXIX TRUST,-,-,-,-,-,,,"$1,871,553",0.05%,
FIXED INCOME,INTERNALLY,-,PINNACLE TRUST,-,-,-,-,-,,,"$1,796,007",0.05%,
FIXED INCOME,INTERNALLY,-,LA TROBE FINANCIAL CAPITAL MARKETS TRUST,-,-,-,-,-,,,"$1,736,513",0.04%,
FIXED INCOME,INTERNALLY,-,KREDITANSTALT FUER WIEDERAUFBAU,-,-,-,-,-,,,"$1,728,550",0.04%,
FIXED INCOME,INTERNALLY,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,-,-,-,-,,,"$1,684,505",0.04%,
FIXED INCOME,INTERNALLY,-,TEACHERS MUTUAL BANK LTD.,-,-,-,-,-,,,"$1,667,916",0.04%,
FIXED INCOME,INTERNALLY,-,EUROPEAN INVESTMENT BANK,-,-,-,-,-,,,"$1,634,456",0.04%,
FIXED INCOME,INTERNALLY,-,INTER-AMERICAN INVESTMENT CORP.,-,-,-,-,-,,,"$1,627,599",0.04%,
FIXED INCOME,INTERNALLY,-,GENERAL PROPERTY TRUST,-,-,-,-,-,,,"$1,582,275",0.04%,
FIXED INCOME,INTERNALLY,-,VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD,-,-,-,-,-,,,"$1,512,268",0.04%,
FIXED INCOME,INTERNALLY,-,INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT,-,-,-,-,-,,,"$1,282,586",0.03%,
FIXED INCOME,INTERNALLY,-,INSURANCE AUSTRALIA GROUP LTD.,-,-,-,-,-,,,"$1,275,350",0.03%,
FIXED INCOME,INTERNALLY,-,SYDNEY AIRPORT FINANCE CO PTY LTD,-,-,-,-,-,,,"$1,256,585",0.03%,
FIXED INCOME,INTERNALLY,-,UNITED STATES TREASURY,-,-,-,-,-,,,"$1,256,439",0.03%,
FIXED INCOME,INTERNALLY,-,VICINITY CENTRES TRUST,-,-,-,-,-,,,"$1,238,525",0.03%,
FIXED INCOME,INTERNALLY,-,ASIAN DEVELOPMENT BANK,-,-,-,-,-,,,"$1,036,288",0.03%,
FIXED INCOME,INTERNALLY,-,WESTERN AUSTRALIAN TREASURY CORP.,-,-,-,-,-,,,"$1,007,541",0.03%,
FIXED INCOME,INTERNALLY,-,LENDLEASE FINANCE LTD.,-,-,-,-,-,,,"$908,694",0.02%,
FIXED INCOME,INTERNALLY,-,SUNCORP GROUP LTD.,-,-,-,-,-,,,"$761,545",0.02%,
FIXED INCOME,INTERNALLY,-,GPT WHOLESALE OFFICE FUND NO1,-,-,-,-,-,,,"$751,519",0.02%,
FIXED INCOME,INTERNALLY,-,PACIFIC 2023 BIDCO B PTY LTD,-,-,-,-,-,,,"$672,868",0.02%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$649,079",0.02%,
FIXED INCOME,INTERNALLY,-,RWH FINANCE PTY LTD,-,-,-,-,-,,,"$594,844",0.02%,
FIXED INCOME,INTERNALLY,-,LANDWIRTSCHAFTLICHE RENTENBANK,-,-,-,-,-,,,"$485,183",0.01%,
FIXED INCOME,INTERNALLY,-,SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY,-,-,-,-,-,,,"$421,918",0.01%,
FIXED INCOME,INTERNALLY,-,HONGKONG & SHANGHAI BANKING CORP. LTD.,-,-,-,-,-,,,"$159,789",0.00%,
FIXED INCOME,INTERNALLY,-,AUSTRALIAN NATIONAL UNIVERSITY,-,-,-,-,-,,,"$67,130",0.00%,
FIXED INCOME,INTERNALLY,-,JEM SOUTHBANK PTY LTD,-,-,-,-,-,,,"$33,652",0.00%,
FIXED INCOME,INTERNALLY,-,AXIOM EDUCATION PTY LTD,-,-,-,-,-,,,"$13,188",0.00%,
FIXED INCOME,INTERNALLY,-,MPC FUNDING LTD.,-,-,-,-,-,,,"$9,117",0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$1,408,932,733.00",36.00%,
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,,,,,,,,,,,"$36,176,182.00",0.92%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$650,793,654",16.59%,
FIXED INCOME,EXTERNALLY,-,-,FLAG ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$424,868,540",10.83%,
FIXED INCOME,EXTERNALLY,-,-,CHALLENGER LIFE COMPANY LIMITED,-,-,-,-,,,"$97,143,330",2.48%,
FIXED INCOME,EXTERNALLY,-,-,"BAIN CAPITAL CREDIT, LP",-,-,-,-,,,"$76,775,711",1.96%,
FIXED INCOME,EXTERNALLY,-,-,WESTBOURNE CREDIT MANAGEMENT LTD,-,-,-,-,,,"$11,576,496",0.30%,
FIXED INCOME,EXTERNALLY,-,-,PAYDEN & RYGEL GLOBAL LIMITED,-,-,-,-,,,"$6,615,968",0.17%,
FIXED INCOME,EXTERNALLY,-,-,ARES MANAGEMENT UK LIMITED,-,-,-,-,,,"$1,393,576",0.04%,
FIXED INCOME,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$268,477",0.01%,
FIXED INCOME,EXTERNALLY,-,-,INTERMEDIATE CAPITAL GROUP PLC,-,-,-,-,,,"$55,297",0.00%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$1,269,491,048",32.36%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"496,695","$21,198,969",0.54%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"54,642","$16,130,796",0.41%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"122,954","$15,661,931",0.40%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"14,118","$9,447,612",0.24%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"243,581","$8,824,926",0.22%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"40,444","$8,278,321",0.21%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"24,402","$7,061,454",0.18%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"1,851,607","$6,702,817",0.17%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"21,178","$6,678,695",0.17%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"230,875","$6,286,755",0.16%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"219,609","$6,201,802",0.16%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"29,475","$5,452,268",0.14%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"41,735","$4,966,449",0.13%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"74,795","$4,875,181",0.12%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"161,806","$4,708,526",0.12%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"318,650","$4,629,990",0.12%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"153,466","$4,261,740",0.11%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"150,386","$4,242,426",0.11%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,"12,389","$4,115,433",0.10%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"230,166","$4,002,568",0.10%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"14,541","$3,966,039",0.10%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"4,994","$3,770,578",0.10%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,"4,856","$3,703,370",0.09%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"12,995","$3,569,161",0.09%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"103,166","$3,486,003",0.09%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"23,227","$3,168,112",0.08%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,"30,686","$3,077,802",0.08%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"64,983","$3,073,754",0.08%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"86,606","$3,052,859",0.08%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"527,372","$2,673,774",0.07%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,"13,424","$2,640,147",0.07%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"152,605","$2,598,885",0.07%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDB US,-,,"26,431","$2,545,964",0.06%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"49,634","$2,469,816",0.06%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP US,-,,"20,244","$2,386,484",0.06%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,"5,343","$2,348,672",0.06%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"88,725","$2,337,052",0.06%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"324,117","$2,314,190",0.06%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"5,801","$2,279,897",0.06%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"102,496","$2,194,424",0.06%,
LISTED EQUITY,-,-,-,-,SANTOS LTD.,-,STO AU,-,,"277,851","$2,128,334",0.05%,
LISTED EQUITY,-,-,-,-,ORIGIN ENERGY LTD.,-,ORG AU,-,,"191,609","$2,080,874",0.05%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,TSM US,-,,"7,422","$1,931,531",0.05%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"8,703","$1,883,177",0.05%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,"2,318","$1,881,280",0.05%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY. LTD.,-,VNT AU,-,,"486,711","$1,864,105",0.05%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"480,162","$1,791,000",0.05%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"96,064","$1,693,609",0.04%,
LISTED EQUITY,-,-,-,-,GUZMAN Y GOMEZ LTD.,-,GYG AU,-,,"61,736","$1,692,777",0.04%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,"3,501","$1,683,847",0.04%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,"17,389","$1,672,237",0.04%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"277,487","$1,623,303",0.04%,
LISTED EQUITY,-,-,-,-,QUBE HOLDINGS LTD.,-,QUB AU,-,,"437,837","$1,598,102",0.04%,
LISTED EQUITY,-,-,-,-,INTACT FINANCIAL CORP.,-,IFC CN,-,,"6,258","$1,561,378",0.04%,
LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"85,725","$1,531,904",0.04%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION SOFTWARE, INC.",-,CSU CN,-,,352,"$1,518,549",0.04%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"46,824","$1,514,263",0.04%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,UNA NA,-,,"17,439","$1,435,128",0.04%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"30,246","$1,425,242",0.04%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"79,717","$1,387,876",0.04%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,"5,606","$1,384,313",0.04%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"105,753","$1,374,806",0.04%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,"3,915","$1,310,440",0.03%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,"3,465","$1,296,329",0.03%,
LISTED EQUITY,-,-,-,-,"MOTOROLA SOLUTIONS, INC.",-,MSI US,-,,"2,222","$1,284,995",0.03%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"62,469","$1,276,246",0.03%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"178,951","$1,263,395",0.03%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,"4,157","$1,254,077",0.03%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"82,606","$1,251,475",0.03%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,"3,240","$1,247,356",0.03%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"82,911","$1,234,558",0.03%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"66,001","$1,227,628",0.03%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,"1,858","$1,227,365",0.03%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"20,296","$1,217,782",0.03%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,"1,820","$1,215,338",0.03%,
LISTED EQUITY,-,-,-,-,"ALCON, INC.",-,ALC US,-,,"9,052","$1,207,325",0.03%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"18,578","$1,179,115",0.03%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"7,297","$1,169,449",0.03%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"114,838","$1,167,287",0.03%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,"2,786","$1,158,615",0.03%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,482,"$1,157,994",0.03%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,"1,154","$1,135,495",0.03%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"250,946","$1,134,276",0.03%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,"4,977","$1,110,654",0.03%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,451,"$1,109,808",0.03%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"303,013","$1,105,996",0.03%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"41,384","$1,088,392",0.03%,
LISTED EQUITY,-,-,-,-,"WASTE CONNECTIONS, INC.",-,WCN US,-,,"4,135","$1,085,737",0.03%,
LISTED EQUITY,-,-,-,-,ENGIE SA,-,ENGI FP,-,,"50,465","$1,079,943",0.03%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,"3,280","$1,078,387",0.03%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"23,982","$1,069,155",0.03%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,"7,434","$1,065,004",0.03%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,"3,340","$1,057,960",0.03%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005930 KS,-,,"11,688","$1,036,193",0.03%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,"5,216","$1,034,439",0.03%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"21,748","$1,032,162",0.03%,
LISTED EQUITY,-,-,-,-,COSTCO WHOLESALE CORP.,-,COST US,-,,807,"$1,028,027",0.03%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,"3,860","$1,022,414",0.03%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"6,460","$1,019,872",0.03%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"164,825","$1,018,620",0.03%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,"4,623","$1,011,736",0.03%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,"1,398","$1,008,518",0.03%,
LISTED EQUITY,-,-,-,-,ICON PLC,-,ICLR US,-,,"2,148","$1,008,080",0.03%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"65,696","$984,138",0.03%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"275,122","$973,931",0.02%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFY US,-,,"34,690","$967,174",0.02%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,"4,672","$961,494",0.02%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,"1,932","$956,087",0.02%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,"4,655","$954,167",0.02%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,"3,366","$938,196",0.02%,
LISTED EQUITY,-,-,-,-,ARTHUR J GALLAGHER & CO.,-,AJG US,-,,"2,378","$923,340",0.02%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,"2,580","$921,889",0.02%,
LISTED EQUITY,-,-,-,-,PERFORMANCE FOOD GROUP CO.,-,PFGC US,-,,"9,281","$918,692",0.02%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,"2,018","$903,256",0.02%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"2,967","$898,601",0.02%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,"100,808","$894,171",0.02%,
LISTED EQUITY,-,-,-,-,MCKESSON CORP.,-,MCK US,-,,"1,020","$892,176",0.02%,
LISTED EQUITY,-,-,-,-,CLEANAWAY WASTE MANAGEMENT LTD.,-,CWY AU,-,,"321,041","$889,285",0.02%,
LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,"39,359","$879,221",0.02%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"219,718","$876,677",0.02%,
LISTED EQUITY,-,-,-,-,SOUTH32 LTD.,-,S32 AU,-,,"236,916","$867,111",0.02%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,"1,045","$865,394",0.02%,
LISTED EQUITY,-,-,-,-,"BWX TECHNOLOGIES, INC.",-,BWXT US,-,,"5,941","$845,075",0.02%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,"8,312","$828,867",0.02%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,695,"$819,099",0.02%,
LISTED EQUITY,-,-,-,-,VIVA ENERGY GROUP LTD.,-,VEA AU,-,,"258,185","$813,285",0.02%,
LISTED EQUITY,-,-,-,-,BRENNTAG SE,-,BNR GR,-,,"8,019","$810,268",0.02%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,"3,113","$807,970",0.02%,
LISTED EQUITY,-,-,-,-,"NETAPP, INC.",-,NTAP US,-,,"4,179","$805,866",0.02%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,898,"$799,724",0.02%,
LISTED EQUITY,-,-,-,-,"VEEVA SYSTEMS, INC.",-,VEEV US,-,,"2,918","$799,696",0.02%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"31,103","$796,714",0.02%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,"2,276","$796,420",0.02%,
LISTED EQUITY,-,-,-,-,"LIGHT & WONDER, INC.",-,LNW AU,-,,"4,921","$782,544",0.02%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,2330 TT,-,,"17,141","$764,266",0.02%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"7,887","$753,444",0.02%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,"2,007","$743,598",0.02%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,"1,665","$741,298",0.02%,
LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,"10,032","$733,475",0.02%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"52,162","$730,788",0.02%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"11,884","$727,424",0.02%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,"15,597","$726,031",0.02%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"62,207","$714,767",0.02%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"32,989","$704,655",0.02%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,"3,394","$702,182",0.02%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,"2,816","$695,837",0.02%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,"7,294","$695,199",0.02%,
LISTED EQUITY,-,-,-,-,"CLEAN HARBORS, INC.",-,CLH US,-,,"2,049","$693,809",0.02%,
LISTED EQUITY,-,-,-,-,RS GROUP PLC,-,RS1 LN,-,,"51,437","$682,484",0.02%,
LISTED EQUITY,-,-,-,-,AGRICULTURAL BANK OF CHINA LTD.,-,1288 HK,-,,"1,061,499","$679,956",0.02%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,501,"$678,590",0.02%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE CO.,-,CL US,-,,"4,634","$673,448",0.02%,
LISTED EQUITY,-,-,-,-,CP ALL PCL,-,CPALLF TB,-,,"301,097","$672,628",0.02%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,"2,602","$668,267",0.02%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"92,286","$660,764",0.02%,
LISTED EQUITY,-,-,-,-,"CISCO SYSTEMS, INC.",-,CSCO US,-,,"9,281","$660,209",0.02%,
LISTED EQUITY,-,-,-,-,"RELIANCE, INC.",-,RS US,-,,"1,535","$656,377",0.02%,
LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,"87,940","$646,357",0.02%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,"2,609","$644,228",0.02%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,"167,254","$640,583",0.02%,
LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,"1,015","$639,651",0.02%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,"2,736","$639,318",0.02%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,554,"$634,918",0.02%,
LISTED EQUITY,-,-,-,-,"REGENERON PHARMACEUTICALS, INC.",-,REGN US,-,,404,"$634,852",0.02%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,"11,107","$633,805",0.02%,
LISTED EQUITY,-,-,-,-,"ALIMENTATION COUCHE-TARD, INC.",-,ATD CN,-,,"7,539","$633,304",0.02%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,"24,106","$630,193",0.02%,
LISTED EQUITY,-,-,-,-,SCIENCE APPLICATIONS INTERNATIONAL CORP.,-,SAIC US,-,,"3,572","$628,788",0.02%,
LISTED EQUITY,-,-,-,-,"GLOBE LIFE, INC.",-,GL US,-,,"5,015","$617,849",0.02%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,"1,741","$615,123",0.02%,
LISTED EQUITY,-,-,-,-,"CORPAY, INC.",-,CPAY US,-,,"1,542","$615,090",0.02%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,926,"$608,426",0.02%,
LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,"4,328","$603,982",0.02%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"7,257","$596,818",0.02%,
LISTED EQUITY,-,-,-,-,BAE SYSTEMS PLC,-,BA LN,-,,"23,853","$595,953",0.02%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,"2,008","$594,979",0.02%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,"8,337","$592,210",0.02%,
LISTED EQUITY,-,-,-,-,"CONSOLIDATED EDISON, INC.",-,ED US,-,,"4,371","$585,253",0.01%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"5,695","$577,467",0.01%,
LISTED EQUITY,-,-,-,-,INTERMEDIATE CAPITAL GROUP PLC,-,ICG LN,-,,"13,965","$576,774",0.01%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,"21,969","$575,365",0.01%,
LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,"14,183","$560,817",0.01%,
LISTED EQUITY,-,-,-,-,INCYTE CORP.,-,INCY US,-,,"6,177","$560,690",0.01%,
LISTED EQUITY,-,-,-,-,"TYLER TECHNOLOGIES, INC.",-,TYL US,-,,741,"$557,937",0.01%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,"15,479","$555,541",0.01%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"83,862","$549,296",0.01%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"39,671","$547,059",0.01%,
LISTED EQUITY,-,-,-,-,"VERTEX PHARMACEUTICALS, INC.",-,VRTX US,-,,777,"$545,263",0.01%,
LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,"24,527","$543,778",0.01%,
LISTED EQUITY,-,-,-,-,"STEEL DYNAMICS, INC.",-,STLD US,-,,"2,793","$541,490",0.01%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,"3,816","$541,233",0.01%,
LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"51,332","$538,987",0.01%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,"1,181","$536,487",0.01%,
LISTED EQUITY,-,-,-,-,"CARDINAL HEALTH, INC.",-,CAH US,-,,"3,637","$535,457",0.01%,
LISTED EQUITY,-,-,-,-,SEVEN GROUP HOLDINGS LTD.,-,SVW AU,-,,"13,806","$520,179",0.01%,
LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,"2,479","$506,732",0.01%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,"36,272","$505,990",0.01%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,"3,242","$504,369",0.01%,
LISTED EQUITY,-,-,-,-,AUB GROUP LTD.,-,AUB AU,-,,"15,913","$504,305",0.01%,
LISTED EQUITY,-,-,-,-,LKQ CORP.,-,LKQ US,-,,"8,038","$500,574",0.01%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,"3,807","$497,707",0.01%,
LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,"19,683","$495,415",0.01%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,"15,871","$494,381",0.01%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,"1,184","$484,325",0.01%,
LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,"8,224","$482,218",0.01%,
LISTED EQUITY,-,-,-,-,ALUMINA LTD.,-,AWC AU,-,,"273,959","$464,361",0.01%,
LISTED EQUITY,-,-,-,-,VANGUARD FTSE ALL-WORLD EX-U.S. ETF,-,VEU US,-,,"5,213","$457,743",0.01%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,"2,835","$457,127",0.01%,
LISTED EQUITY,-,-,-,-,"MONOLITHIC POWER SYSTEMS, INC.",-,MPWR US,-,,371,"$455,911",0.01%,
LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,"5,576","$452,187",0.01%,
LISTED EQUITY,-,-,-,-,"CHIPOTLE MEXICAN GRILL, INC.",-,CMG US,-,,"4,786","$448,960",0.01%,
LISTED EQUITY,-,-,-,-,CDW CORP.,-,CDW US,-,,"1,338","$448,489",0.01%,
LISTED EQUITY,-,-,-,-,"HOULIHAN LOKEY, INC.",-,HLI US,-,,"2,193","$442,797",0.01%,
LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,198,"$439,723",0.01%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"121,358","$439,314",0.01%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"2,873","$439,145",0.01%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,936,"$437,671",0.01%,
LISTED EQUITY,-,-,-,-,ALTIUM LTD.,-,ALU AU,-,,"6,407","$435,843",0.01%,
LISTED EQUITY,-,-,-,-,RED 5 LTD.,-,RED AU,-,,"1,198,939","$431,618",0.01%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,"2,774","$428,972",0.01%,
LISTED EQUITY,-,-,-,-,"CATALENT, INC.",-,CTLT US,-,,"5,059","$425,930",0.01%,
LISTED EQUITY,-,-,-,-,PSP SWISS PROPERTY AG,-,PSPN SW,-,,"2,204","$423,572",0.01%,
LISTED EQUITY,-,-,-,-,MONADELPHOUS GROUP LTD.,-,MND AU,-,,"32,976","$423,410",0.01%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,"2,281","$422,798",0.01%,
LISTED EQUITY,-,-,-,-,SPOTIFY TECHNOLOGY SA,-,SPOT US,-,,895,"$420,665",0.01%,
LISTED EQUITY,-,-,-,-,LOCKHEED MARTIN CORP.,-,LMT US,-,,597,"$417,747",0.01%,
LISTED EQUITY,-,-,-,-,"SNAP-ON, INC.",-,SNA US,-,,"1,061","$415,225",0.01%,
LISTED EQUITY,-,-,-,-,"CHURCH & DWIGHT CO., INC.",-,CHD US,-,,"2,675","$415,212",0.01%,
LISTED EQUITY,-,-,-,-,"MARSH & MCLENNAN COS., INC.",-,MMC US,-,,"1,314","$414,679",0.01%,
LISTED EQUITY,-,-,-,-,ARGENX SE,-,ARGX US,-,,644,"$414,469",0.01%,
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LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR NO,-,,"9,557","$408,514",0.01%,
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LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"63,459","$406,139",0.01%,
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LISTED EQUITY,-,-,-,-,"NVR, INC.",-,NVR US,-,,36,"$399,366",0.01%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,773,"$398,190",0.01%,
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LISTED EQUITY,-,-,-,-,PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,-,PNI AU,-,,"27,576","$391,029",0.01%,
LISTED EQUITY,-,-,-,-,"AUTOZONE, INC.",-,AZO US,-,,88,"$390,941",0.01%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,"8,957","$386,511",0.01%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,"1,267","$385,903",0.01%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"14,423","$382,925",0.01%,
LISTED EQUITY,-,-,-,-,"DOMINO'S PIZZA, INC.",-,DPZ US,-,,494,"$381,648",0.01%,
LISTED EQUITY,-,-,-,-,PERSEUS MINING LTD.,-,PRU AU,-,,"161,796","$380,221",0.01%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,BABA US,-,,"3,495","$376,828",0.01%,
LISTED EQUITY,-,-,-,-,LONDON STOCK EXCHANGE GROUP PLC,-,LSEG LN,-,,"2,100","$373,606",0.01%,
LISTED EQUITY,-,-,-,-,"MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.",-,MTSI US,-,,"2,236","$373,212",0.01%,
LISTED EQUITY,-,-,-,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,OCBC SP,-,,"23,350","$372,264",0.01%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,273,"$368,962",0.01%,
LISTED EQUITY,-,-,-,-,"HARTFORD FINANCIAL SERVICES GROUP, INC.",-,HIG US,-,,"2,426","$365,274",0.01%,
LISTED EQUITY,-,-,-,-,ENSTAR GROUP LTD.,-,ESGR US,-,,791,"$362,182",0.01%,
LISTED EQUITY,-,-,-,-,KLA CORP.,-,KLAC US,-,,293,"$361,717",0.01%,
LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"187,409","$359,824",0.01%,
LISTED EQUITY,-,-,-,-,"PAYCHEX, INC.",-,PAYX US,-,,"2,015","$357,774",0.01%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,"5,558","$355,535",0.01%,
LISTED EQUITY,-,-,-,-,"DOLLARAMA, INC.",-,DOL CN,-,,"2,598","$355,089",0.01%,
LISTED EQUITY,-,-,-,-,MELROSE INDUSTRIES PLC,-,MRO LN,-,,"33,800","$354,041",0.01%,
LISTED EQUITY,-,-,-,-,CGN POWER CO. LTD.,-,1816 HK,-,,"536,483","$353,939",0.01%,
LISTED EQUITY,-,-,-,-,"ROLLINS, INC.",-,ROL US,-,,"4,813","$351,584",0.01%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,"1,880","$351,219",0.01%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,868,"$350,983",0.01%,
LISTED EQUITY,-,-,-,-,CHEMED CORP.,-,CHE US,-,,432,"$350,495",0.01%,
LISTED EQUITY,-,-,-,-,"COMMVAULT SYSTEMS, INC.",-,CVLT US,-,,"1,897","$345,395",0.01%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN US,-,,"2,954","$344,913",0.01%,
LISTED EQUITY,-,-,-,-,WOLTERS KLUWER NV,-,WKL NA,-,,"1,383","$343,667",0.01%,
LISTED EQUITY,-,-,-,-,"UNITED PARCEL SERVICE, INC.",-,UPS US,-,,"1,661","$340,430",0.01%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,"5,647","$336,868",0.01%,
LISTED EQUITY,-,-,-,-,RIO TINTO PLC,-,RIO LN,-,,"3,420","$336,679",0.01%,
LISTED EQUITY,-,-,-,-,"REPUBLIC SERVICES, INC.",-,RSG US,-,,"1,151","$335,017",0.01%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,230,"$333,306",0.01%,
LISTED EQUITY,-,-,-,-,"PUBLIC SERVICE ENTERPRISE GROUP, INC.",-,PEG US,-,,"3,016","$332,863",0.01%,
LISTED EQUITY,-,-,-,-,MARATHON PETROLEUM CORP.,-,MPC US,-,,"1,281","$332,695",0.01%,
LISTED EQUITY,-,-,-,-,ASCENDIS PHARMA AS,-,ASND US,-,,"1,620","$330,804",0.01%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,"3,414","$330,735",0.01%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,"2,003","$330,214",0.01%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,213,"$330,205",0.01%,
LISTED EQUITY,-,-,-,-,"GENERAL MILLS, INC.",-,GIS US,-,,"3,485","$330,123",0.01%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE KPN NV,-,KPN NA,-,,"56,972","$327,310",0.01%,
LISTED EQUITY,-,-,-,-,"ECOLAB, INC.",-,ECL US,-,,918,"$327,224",0.01%,
LISTED EQUITY,-,-,-,-,VALERO ENERGY CORP.,-,VLO US,-,,"1,392","$326,850",0.01%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"7,974","$326,003",0.01%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,"2,159","$324,574",0.01%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,309,"$323,746",0.01%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL FINANCIAL, INC.",-,FNF US,-,,"4,373","$323,581",0.01%,
LISTED EQUITY,-,-,-,-,ELDERS LTD.,-,ELD AU,-,,"39,375","$321,294",0.01%,
LISTED EQUITY,-,-,-,-,W R BERKLEY CORP.,-,WRB US,-,,"2,726","$320,735",0.01%,
LISTED EQUITY,-,-,-,-,"ICU MEDICAL, INC.",-,ICUI US,-,,"1,801","$320,223",0.01%,
LISTED EQUITY,-,-,-,-,"MONDELEZ INTERNATIONAL, INC.",-,MDLZ US,-,,"3,249","$318,394",0.01%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,"1,305","$316,907",0.01%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"3,161","$315,599",0.01%,
LISTED EQUITY,-,-,-,-,ASSICURAZIONI GENERALI SPA,-,G IM,-,,"8,444","$315,585",0.01%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,"81,400","$315,019",0.01%,
LISTED EQUITY,-,-,-,-,"METTLER-TOLEDO INTERNATIONAL, INC.",-,MTD US,-,,150,"$313,498",0.01%,
LISTED EQUITY,-,-,-,-,MINERAL RESOURCES LTD.,-,MIN AU,-,,"5,797","$312,564",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF COMMUNICATIONS CO. LTD.,-,3328 HK,-,,"264,500","$310,957",0.01%,
LISTED EQUITY,-,-,-,-,"FACTSET RESEARCH SYSTEMS, INC.",-,FDS US,-,,506,"$309,216",0.01%,
LISTED EQUITY,-,-,-,-,ADIDAS AG,-,ADS GR,-,,863,"$308,701",0.01%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,"312,759","$308,310",0.01%,
LISTED EQUITY,-,-,-,-,IPH LTD.,-,IPH AU,-,,"49,162","$308,241",0.01%,
LISTED EQUITY,-,-,-,-,REPSOL SA,-,REP SM,-,,"12,910","$305,269",0.01%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMCR US,-,,"20,674","$302,743",0.01%,
LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"53,413","$301,245",0.01%,
LISTED EQUITY,-,-,-,-,AMPHENOL CORP.,-,APH US,-,,"2,986","$301,222",0.01%,
LISTED EQUITY,-,-,-,-,CHINA CONSTRUCTION BANK CORP.,-,939 HK,-,,"272,174","$301,188",0.01%,
LISTED EQUITY,-,-,-,-,"BERKSHIRE HATHAWAY, INC.",-,BRKB US,-,,492,"$299,504",0.01%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,"19,747","$299,456",0.01%,
LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,"1,980","$299,066",0.01%,
LISTED EQUITY,-,-,-,-,KONGSBERG GRUPPEN ASA,-,KOG NO,-,,"2,432","$297,565",0.01%,
LISTED EQUITY,-,-,-,-,SCSK CORP.,-,9719 JP,-,,"9,925","$296,827",0.01%,
LISTED EQUITY,-,-,-,-,ICICI BANK LTD.,-,ICICIBC IN,-,,"13,685","$294,785",0.01%,
LISTED EQUITY,-,-,-,-,"GILEAD SCIENCES, INC.",-,GILD US,-,,"2,865","$294,351",0.01%,
LISTED EQUITY,-,-,-,-,MISC BHD.,-,MISC MK,-,,"108,510","$293,439",0.01%,
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LISTED EQUITY,-,-,-,-,CHUNGHWA TELECOM CO. LTD.,-,2412 TT,-,,"50,272","$291,199",0.01%,
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LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"4,871","$290,081",0.01%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"94,149","$289,039",0.01%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,49,"$287,946",0.01%,
LISTED EQUITY,-,-,-,-,NUFARM LTD.,-,NUF AU,-,,"62,557","$287,760",0.01%,
LISTED EQUITY,-,-,-,-,"GRACO, INC.",-,GGG US,-,,"2,423","$287,683",0.01%,
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LISTED EQUITY,-,-,-,-,HF SINCLAIR CORP.,-,DINO US,-,,"3,600","$287,559",0.01%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,"16,797","$287,476",0.01%,
LISTED EQUITY,-,-,-,-,SWISS PRIME SITE AG,-,SPSN SW,-,,"2,023","$287,201",0.01%,
LISTED EQUITY,-,-,-,-,SBI LIFE INSURANCE CO. LTD.,-,SBILIFE IN,-,,"10,689","$286,355",0.01%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,"2,420","$286,305",0.01%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,873,"$285,835",0.01%,
LISTED EQUITY,-,-,-,-,ASPEN PHARMACARE HOLDINGS LTD.,-,APN SJ,-,,"14,926","$285,562",0.01%,
LISTED EQUITY,-,-,-,-,"APTARGROUP, INC.",-,ATR US,-,,"1,351","$284,741",0.01%,
LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,"5,400","$283,151",0.01%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,466,"$282,907",0.01%,
LISTED EQUITY,-,-,-,-,"EMCOR GROUP, INC.",-,EME US,-,,516,"$281,820",0.01%,
LISTED EQUITY,-,-,-,-,GERRESHEIMER AG,-,GXI GR,-,,"1,744","$280,776",0.01%,
LISTED EQUITY,-,-,-,-,"KEYSIGHT TECHNOLOGIES, INC.",-,KEYS US,-,,"1,365","$279,524",0.01%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,"1,694","$279,253",0.01%,
LISTED EQUITY,-,-,-,-,"SILGAN HOLDINGS, INC.",-,SLGN US,-,,"4,389","$278,163",0.01%,
LISTED EQUITY,-,-,-,-,DATA#3 LTD.,-,DTL AU,-,,"33,032","$276,478",0.01%,
LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,"7,296","$276,202",0.01%,
LISTED EQUITY,-,-,-,-,LATTICE SEMICONDUCTOR CORP.,-,LSCC US,-,,"3,177","$275,874",0.01%,
LISTED EQUITY,-,-,-,-,A2 MILK CO. LTD.,-,A2M AU,-,,"40,477","$274,029",0.01%,
LISTED EQUITY,-,-,-,-,CENTRICA PLC,-,CNA LN,-,,"107,315","$274,017",0.01%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,"1,896","$273,341",0.01%,
LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,"3,083","$272,504",0.01%,
LISTED EQUITY,-,-,-,-,"HUBBELL, INC.",-,HUBB US,-,,496,"$271,487",0.01%,
LISTED EQUITY,-,-,-,-,STANDARD BANK GROUP LTD.,-,SBK SJ,-,,"15,604","$269,746",0.01%,
LISTED EQUITY,-,-,-,-,CHINA COMMUNICATIONS SERVICES CORP. LTD.,-,552 HK,-,,"332,746","$268,664",0.01%,
LISTED EQUITY,-,-,-,-,PTT PCL,-,PTTF TB,-,,"202,507","$268,539",0.01%,
LISTED EQUITY,-,-,-,-,"CENCORA, INC.",-,COR US,-,,796,"$268,409",0.01%,
LISTED EQUITY,-,-,-,-,HERSHEY CO.,-,HSY US,-,,975,"$268,368",0.01%,
LISTED EQUITY,-,-,-,-,SWISSCOM AG,-,SCMN SW,-,,318,"$267,962",0.01%,
LISTED EQUITY,-,-,-,-,L'OREAL SA,-,OR FP,-,,407,"$267,870",0.01%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE INDIA LTD.,-,CLGT IN,-,,"5,217","$266,338",0.01%,
LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,"2,564","$265,729",0.01%,
LISTED EQUITY,-,-,-,-,ENTERGY CORP.,-,ETR US,-,,"1,651","$264,536",0.01%,
LISTED EQUITY,-,-,-,-,MALAYAN BANKING BHD.,-,MAY MK,-,,"83,561","$264,163",0.01%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,"15,269","$261,208",0.01%,
LISTED EQUITY,-,-,-,-,TORRENT PHARMACEUTICALS LTD.,-,TRP IN,-,,"5,182","$259,737",0.01%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"37,020","$259,507",0.01%,
LISTED EQUITY,-,-,-,-,ARABIAN INTERNET & COMMUNICATIONS SERVICES CO.,-,SOLUTION AB,-,,"2,223","$259,099",0.01%,
LISTED EQUITY,-,-,-,-,TAIWAN MOBILE CO. LTD.,-,3045 TT,-,,"52,001","$256,810",0.01%,
LISTED EQUITY,-,-,-,-,LOBLAW COS. LTD.,-,L CN,-,,"1,477","$256,517",0.01%,
LISTED EQUITY,-,-,-,-,SMITHS GROUP PLC,-,SMIN LN,-,,"7,864","$253,803",0.01%,
LISTED EQUITY,-,-,-,-,"WEST PHARMACEUTICAL SERVICES, INC.",-,WST US,-,,514,"$253,523",0.01%,
LISTED EQUITY,-,-,-,-,G8 EDUCATION LTD.,-,GEM AU,-,,"213,539","$253,043",0.01%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,"6,612","$251,223",0.01%,
LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,410,"$250,545",0.01%,
LISTED EQUITY,-,-,-,-,NOS SGPS SA,-,NOS PL,-,,"47,174","$250,199",0.01%,
LISTED EQUITY,-,-,-,-,DISCO CORP.,-,6146 JP,-,,439,"$249,625",0.01%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,"1,716","$248,650",0.01%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,"12,157","$248,569",0.01%,
LISTED EQUITY,-,-,-,-,"CGI, INC.",-,GIBA CN,-,,"1,655","$247,231",0.01%,
LISTED EQUITY,-,-,-,-,TWIST BIOSCIENCE CORP.,-,TWST US,-,,"3,349","$247,114",0.01%,
LISTED EQUITY,-,-,-,-,TATA CONSULTANCY SERVICES LTD.,-,TCS IN,-,,"3,524","$247,034",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF CHINA LTD.,-,3988 HK,-,,"331,949","$245,102",0.01%,
LISTED EQUITY,-,-,-,-,EVEREST GROUP LTD.,-,EG US,-,,429,"$244,775",0.01%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,"1,585","$244,614",0.01%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON INGALLS INDUSTRIES, INC.",-,HII US,-,,662,"$244,185",0.01%,
LISTED EQUITY,-,-,-,-,UNI-PRESIDENT ENTERPRISES CORP.,-,1216 TT,-,,"65,037","$244,044",0.01%,
LISTED EQUITY,-,-,-,-,BRISTOL-MYERS SQUIBB CO.,-,BMY US,-,,"3,920","$243,736",0.01%,
LISTED EQUITY,-,-,-,-,AMDOCS LTD.,-,DOX US,-,,"2,054","$242,750",0.01%,
LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,"113,932","$242,674",0.01%,
LISTED EQUITY,-,-,-,-,BREVILLE GROUP LTD.,-,BRG AU,-,,"8,939","$242,611",0.01%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,"3,976","$241,692",0.01%,
LISTED EQUITY,-,-,-,-,TENCENT HOLDINGS LTD.,-,700 HK,-,,"3,363","$240,221",0.01%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,-,1398 HK,-,,"267,420","$237,973",0.01%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"18,301","$236,903",0.01%,
LISTED EQUITY,-,-,-,-,HALLIBURTON CO.,-,HAL US,-,,"4,667","$236,080",0.01%,
LISTED EQUITY,-,-,-,-,"XCEL ENERGY, INC.",-,XEL US,-,,"2,950","$235,885",0.01%,
LISTED EQUITY,-,-,-,-,NATWEST GROUP PLC,-,NWG LN,-,,"39,823","$235,026",0.01%,
LISTED EQUITY,-,-,-,-,HCL TECHNOLOGIES LTD.,-,HCLT IN,-,,"8,925","$233,929",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE TECHNOLOGIES ENGINEERING LTD.,-,STE SP,-,,"48,666","$232,817",0.01%,
LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,"7,082","$232,802",0.01%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"66,479","$232,678",0.01%,
LISTED EQUITY,-,-,-,-,"NEUROCRINE BIOSCIENCES, INC.",-,NBIX US,-,,"1,129","$232,648",0.01%,
LISTED EQUITY,-,-,-,-,"IRHYTHM TECHNOLOGIES, INC.",-,IRTC US,-,,"1,443","$232,570",0.01%,
LISTED EQUITY,-,-,-,-,MEDTRONIC PLC,-,MDT US,-,,"1,973","$232,512",0.01%,
LISTED EQUITY,-,-,-,-,ELISA OYJ,-,ELISA FH,-,,"3,380","$232,353",0.01%,
LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,"4,158","$230,925",0.01%,
LISTED EQUITY,-,-,-,-,"SAIA, INC.",-,SAIA US,-,,323,"$229,095",0.01%,
LISTED EQUITY,-,-,-,-,"CLEARWATER ANALYTICS HOLDINGS, INC.",-,CWAN US,-,,"8,232","$228,274",0.01%,
LISTED EQUITY,-,-,-,-,KAROON ENERGY LTD.,-,KAR AU,-,,"124,469","$227,778",0.01%,
LISTED EQUITY,-,-,-,-,DOWNER EDI LTD.,-,DOW AU,-,,"48,965","$227,200",0.01%,
LISTED EQUITY,-,-,-,-,LOEWS CORP.,-,L US,-,,"2,022","$226,249",0.01%,
LISTED EQUITY,-,-,-,-,TMX GROUP LTD.,-,X CN,-,,"5,335","$222,327",0.01%,
LISTED EQUITY,-,-,-,-,ADVANCED INFO SERVICE PCL,-,ADVANCF TB,-,,"25,431","$217,907",0.01%,
LISTED EQUITY,-,-,-,-,EBOS GROUP LTD.,-,EBO AU,-,,"7,284","$217,860",0.01%,
LISTED EQUITY,-,-,-,-,ARCA CONTINENTAL SAB DE CV,-,AC MM,-,,"14,765","$216,913",0.01%,
LISTED EQUITY,-,-,-,-,PHILLIPS 66,-,PSX US,-,,"1,020","$215,544",0.01%,
LISTED EQUITY,-,-,-,-,"WEC ENERGY GROUP, INC.",-,WEC US,-,,"1,829","$214,910",0.01%,
LISTED EQUITY,-,-,-,-,ENGIE BRASIL ENERGIA SA,-,EGIE3 BZ,-,,"17,991","$214,807",0.01%,
LISTED EQUITY,-,-,-,-,"METRO, INC.",-,MRU CN,-,,"2,577","$213,685",0.01%,
LISTED EQUITY,-,-,-,-,CPFL ENERGIA SA,-,CPFE3 BZ,-,,"24,214","$213,646",0.01%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"166,379","$212,965",0.01%,
LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,"23,215","$211,265",0.01%,
LISTED EQUITY,-,-,-,-,OMV AG,-,OMV AV,-,,"3,235","$211,088",0.01%,
LISTED EQUITY,-,-,-,-,KIA CORP.,-,000270 KS,-,,"1,501","$211,071",0.01%,
LISTED EQUITY,-,-,-,-,COGNIZANT TECHNOLOGY SOLUTIONS CORP.,-,CTSH US,-,,"2,072","$210,980",0.01%,
LISTED EQUITY,-,-,-,-,"CADENCE DESIGN SYSTEMS, INC.",-,CDNS US,-,,458,"$210,914",0.01%,
LISTED EQUITY,-,-,-,-,EMERALD RESOURCES NL,-,EMR AU,-,,"58,877","$207,836",0.01%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,"6,525","$207,122",0.01%,
LISTED EQUITY,-,-,-,-,"SKY PERFECT JSAT HOLDINGS, INC.",-,9412 JP,-,,"25,402","$205,243",0.01%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,855,"$204,223",0.01%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISP SW,-,,11,"$203,946",0.01%,
LISTED EQUITY,-,-,-,-,AUSSIE BROADBAND LTD.,-,ABB AU,-,,"58,813","$203,494",0.01%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,"1,280","$203,124",0.01%,
LISTED EQUITY,-,-,-,-,SOUTHERN COPPER CORP.,-,SCCO US,-,,"1,249","$201,462",0.01%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN3 GR,-,,"1,491","$199,057",0.01%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,"2,089","$198,536",0.01%,
LISTED EQUITY,-,-,-,-,ALFA SAB DE CV,-,ALFAA MM,-,,"225,785","$197,645",0.01%,
LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,742,"$197,574",0.01%,
LISTED EQUITY,-,-,-,-,BB SEGURIDADE PARTICIPACOES SA,-,BBSE3 BZ,-,,"22,053","$195,771",0.00%,
LISTED EQUITY,-,-,-,-,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,-,PINFRA MM,-,,"14,081","$195,163",0.00%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"15,681","$195,066",0.00%,
LISTED EQUITY,-,-,-,-,HYDRO ONE LTD.,-,H CN,-,,"4,403","$191,986",0.00%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,"1,045","$191,972",0.00%,
LISTED EQUITY,-,-,-,-,SCHLUMBERGER NV,-,SLB US,-,,"2,708","$191,340",0.00%,
LISTED EQUITY,-,-,-,-,LYONDELLBASELL INDUSTRIES NV,-,LYB US,-,,"1,334","$191,109",0.00%,
LISTED EQUITY,-,-,-,-,IBERDROLA SA,-,IBE SM,-,,"9,818","$190,882",0.00%,
LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,902,"$188,801",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,"18,006","$188,591",0.00%,
LISTED EQUITY,-,-,-,-,NH INVESTMENT & SECURITIES CO. LTD.,-,005940 KS,-,,"13,563","$187,229",0.00%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,"1,269","$187,024",0.00%,
LISTED EQUITY,-,-,-,-,INDOFOOD SUKSES MAKMUR TBK. PT,-,INDF IJ,-,,"336,023","$186,661",0.00%,
LISTED EQUITY,-,-,-,-,ON SEMICONDUCTOR CORP.,-,ON US,-,,"1,794","$184,158",0.00%,
LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"31,010","$183,885",0.00%,
LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,777,"$183,826",0.00%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,"1,263","$182,926",0.00%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK DE MEXICO SAB DE CV,-,KIMBERA MM,-,,"70,366","$182,370",0.00%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"62,544","$181,378",0.00%,
LISTED EQUITY,-,-,-,-,PUBLICIS GROUPE SA,-,PUB FP,-,,"1,135","$181,129",0.00%,
LISTED EQUITY,-,-,-,-,"QUANTA SERVICES, INC.",-,PWR US,-,,475,"$180,879",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON LIGHT METAL HOLDINGS CO. LTD.,-,5703 JP,-,,"10,753","$180,267",0.00%,
LISTED EQUITY,-,-,-,-,AMP LTD.,-,AMP AU,-,,"163,406","$178,930",0.00%,
LISTED EQUITY,-,-,-,-,"DELL TECHNOLOGIES, INC.",-,DELL US,-,,862,"$178,040",0.00%,
LISTED EQUITY,-,-,-,-,BROTHER INDUSTRIES LTD.,-,6448 JP,-,,"6,683","$176,129",0.00%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,170,"$171,618",0.00%,
LISTED EQUITY,-,-,-,-,BEIERSDORF AG,-,BEI GR,-,,780,"$170,925",0.00%,
LISTED EQUITY,-,-,-,-,CVS HEALTH CORP.,-,CVS US,-,,"1,922","$170,007",0.00%,
LISTED EQUITY,-,-,-,-,"TREX CO., INC.",-,TREX US,-,,"1,528","$169,546",0.00%,
LISTED EQUITY,-,-,-,-,JERONIMO MARTINS SGPS SA,-,JMT PL,-,,"5,783","$169,366",0.00%,
LISTED EQUITY,-,-,-,-,CHUNGHWA TELECOM CO. LTD.,-,CHT US,-,,"2,927","$169,201",0.00%,
LISTED EQUITY,-,-,-,-,"HUBSPOT, INC.",-,HUBS US,-,,191,"$168,870",0.00%,
LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,830,"$168,846",0.00%,
LISTED EQUITY,-,-,-,-,TARGET CORP.,-,TGT US,-,,757,"$167,761",0.00%,
LISTED EQUITY,-,-,-,-,HKT TRUST & HKT LTD.,-,6823 HK,-,,"99,824","$167,707",0.00%,
LISTED EQUITY,-,-,-,-,"DOCUSIGN, INC.",-,DOCU US,-,,"2,071","$165,905",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF QUEENSLAND LTD.,-,BOQ AU,-,,"28,492","$165,538",0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,608,"$165,425",0.00%,
LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,346,"$164,930",0.00%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHP SW,-,,437,"$164,516",0.00%,
LISTED EQUITY,-,-,-,-,BABCOCK INTERNATIONAL GROUP PLC,-,BAB LN,-,,"16,586","$163,874",0.00%,
LISTED EQUITY,-,-,-,-,"WASTE MANAGEMENT, INC.",-,WM US,-,,513,"$163,834",0.00%,
LISTED EQUITY,-,-,-,-,"LPL FINANCIAL HOLDINGS, INC.",-,LPLA US,-,,387,"$161,747",0.00%,
LISTED EQUITY,-,-,-,-,REDCARE PHARMACY NV,-,RDC GR,-,,879,"$160,776",0.00%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,"1,437","$159,866",0.00%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,128,"$159,149",0.00%,
LISTED EQUITY,-,-,-,-,CIA ENERGETICA DE MINAS GERAIS,-,CMIG4 BZ,-,,"59,642","$159,012",0.00%,
LISTED EQUITY,-,-,-,-,MOWI ASA,-,MOWI NO,-,,"6,330","$158,176",0.00%,
LISTED EQUITY,-,-,-,-,"BENTLEY SYSTEMS, INC.",-,BSY US,-,,"2,123","$156,942",0.00%,
LISTED EQUITY,-,-,-,-,PERENTI LTD.,-,PRN AU,-,,"155,482","$155,482",0.00%,
LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,"4,833","$155,423",0.00%,
LISTED EQUITY,-,-,-,-,"EVERGY, INC.",-,EVRG US,-,,"1,956","$155,167",0.00%,
LISTED EQUITY,-,-,-,-,RESOLUTE MINING LTD.,-,RSG AU,-,,"297,743","$154,826",0.00%,
LISTED EQUITY,-,-,-,-,WPG HOLDINGS LTD.,-,3702 TT,-,,"37,020","$153,437",0.00%,
LISTED EQUITY,-,-,-,-,"INGERSOLL RAND, INC.",-,IR US,-,,"1,126","$153,167",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI TELECOM CO.,-,STC AB,-,,"10,043","$152,722",0.00%,
LISTED EQUITY,-,-,-,-,INTERTEK GROUP PLC,-,ITRK LN,-,,"1,670","$151,529",0.00%,
LISTED EQUITY,-,-,-,-,REGIS HEALTHCARE LTD.,-,REG AU,-,,"34,691","$151,252",0.00%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,"56,217","$151,223",0.00%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,"8,620","$151,024",0.00%,
LISTED EQUITY,-,-,-,-,KDDI CORP.,-,9433 JP,-,,"3,796","$150,297",0.00%,
LISTED EQUITY,-,-,-,-,CODAN LTD.,-,CDA AU,-,,"12,239","$147,243",0.00%,
LISTED EQUITY,-,-,-,-,SKYCITY ENTERTAINMENT GROUP LTD.,-,SKC AU,-,,"110,869","$146,902",0.00%,
LISTED EQUITY,-,-,-,-,MIPS AB,-,MIPS SS,-,,"2,502","$146,784",0.00%,
LISTED EQUITY,-,-,-,-,PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.,-,1339 HK,-,,"285,065","$146,519",0.00%,
LISTED EQUITY,-,-,-,-,LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE,-,FWONK US,-,,"1,359","$146,225",0.00%,
LISTED EQUITY,-,-,-,-,FLEX LTD.,-,FLEX US,-,,"3,262","$144,029",0.00%,
LISTED EQUITY,-,-,-,-,NRW HOLDINGS LTD.,-,NWH AU,-,,"45,930","$141,926",0.00%,
LISTED EQUITY,-,-,-,-,VONOVIA SE,-,VNA GR,-,,"3,330","$141,880",0.00%,
LISTED EQUITY,-,-,-,-,SEA LTD.,-,SE US,-,,"1,292","$138,184",0.00%,
LISTED EQUITY,-,-,-,-,"ROYAL GOLD, INC.",-,RGLD US,-,,737,"$138,081",0.00%,
LISTED EQUITY,-,-,-,-,BUNZL PLC,-,BNZL LN,-,,"2,419","$137,840",0.00%,
LISTED EQUITY,-,-,-,-,NU HOLDINGS LTD.,-,NU US,-,,"7,132","$137,651",0.00%,
LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,532,"$137,130",0.00%,
LISTED EQUITY,-,-,-,-,"HUMANA, INC.",-,HUM US,-,,243,"$136,038",0.00%,
LISTED EQUITY,-,-,-,-,QL RESOURCES BHD.,-,QLG MK,-,,"65,681","$135,924",0.00%,
LISTED EQUITY,-,-,-,-,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,-,WAB US,-,,569,"$134,618",0.00%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"15,418","$134,601",0.00%,
LISTED EQUITY,-,-,-,-,"EQUIFAX, INC.",-,EFX US,-,,371,"$134,529",0.00%,
LISTED EQUITY,-,-,-,-,"CCC INTELLIGENT SOLUTIONS HOLDINGS, INC.",-,CCCS US,-,,"8,086","$134,510",0.00%,
LISTED EQUITY,-,-,-,-,"LIVE NATION ENTERTAINMENT, INC.",-,LYV US,-,,957,"$134,260",0.00%,
LISTED EQUITY,-,-,-,-,STMICROELECTRONICS NV,-,STMPA FP,-,,"2,266","$134,035",0.00%,
LISTED EQUITY,-,-,-,-,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,-,REC IM,-,,"1,712","$133,774",0.00%,
LISTED EQUITY,-,-,-,-,VESTAS WIND SYSTEMS AS,-,VWS DC,-,,"3,850","$133,608",0.00%,
LISTED EQUITY,-,-,-,-,HANSEN TECHNOLOGIES LTD.,-,HSN AU,-,,"29,261","$132,849",0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS AG,-,SRT3 GR,-,,378,"$132,686",0.00%,
LISTED EQUITY,-,-,-,-,LLOYDS BANKING GROUP PLC,-,LLOY LN,-,,"127,999","$132,621",0.00%,
LISTED EQUITY,-,-,-,-,PALADIN ENERGY LTD.,-,PDN AU,-,,"10,575","$131,969",0.00%,
LISTED EQUITY,-,-,-,-,AIRPORTS OF THAILAND PCL,-,AOTF TB,-,,"56,646","$131,743",0.00%,
LISTED EQUITY,-,-,-,-,"AKAMAI TECHNOLOGIES, INC.",-,AKAM US,-,,974,"$131,340",0.00%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,158,"$131,205",0.00%,
LISTED EQUITY,-,-,-,-,FIRST FINANCIAL HOLDING CO. LTD.,-,2892 TT,-,,"99,690","$129,295",0.00%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,"15,161","$128,226",0.00%,
LISTED EQUITY,-,-,-,-,AIRTAC INTERNATIONAL GROUP,-,1590 TT,-,,"2,809","$128,089",0.00%,
LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,317,"$127,715",0.00%,
LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,"6,590","$126,894",0.00%,
LISTED EQUITY,-,-,-,-,NICE LTD.,-,NICE US,-,,484,"$124,627",0.00%,
LISTED EQUITY,-,-,-,-,NEUREN PHARMACEUTICALS LTD.,-,NEU AU,-,,"5,818","$123,763",0.00%,
LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,"1,874","$123,640",0.00%,
LISTED EQUITY,-,-,-,-,CREDICORP LTD.,-,BAP US,-,,509,"$122,971",0.00%,
LISTED EQUITY,-,-,-,-,OPPLE LIGHTING CO. LTD.,-,603515 C1,-,,"34,398","$122,915",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI COMMERCIAL & SAVINGS BANK LTD.,-,5876 TT,-,,"57,668","$122,570",0.00%,
LISTED EQUITY,-,-,-,-,ELASTIC NV,-,ESTC US,-,,717,"$122,254",0.00%,
LISTED EQUITY,-,-,-,-,"GITLAB, INC.",-,GTLB US,-,,"1,629","$121,293",0.00%,
LISTED EQUITY,-,-,-,-,PTT PCL,-,PTTR TB,-,,"91,109","$120,817",0.00%,
LISTED EQUITY,-,-,-,-,"NIPPON TELEVISION HOLDINGS, INC.",-,9404 JP,-,,"5,575","$120,567",0.00%,
LISTED EQUITY,-,-,-,-,CHINA EVERBRIGHT BANK CO. LTD.,-,6818 HK,-,,"256,443","$119,512",0.00%,
LISTED EQUITY,-,-,-,-,"ARISTA NETWORKS, INC.",-,ANET US,-,,227,"$118,984",0.00%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,313,"$118,980",0.00%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,4716 JP,-,,"1,145","$118,321",0.00%,
LISTED EQUITY,-,-,-,-,"CELSIUS HOLDINGS, INC.",-,CELH US,-,,"1,380","$117,945",0.00%,
LISTED EQUITY,-,-,-,-,WILLIS TOWERS WATSON PLC,-,WTW US,-,,299,"$117,235",0.00%,
LISTED EQUITY,-,-,-,-,"UNITED AIRLINES HOLDINGS, INC.",-,UAL US,-,,"1,592","$115,973",0.00%,
LISTED EQUITY,-,-,-,-,GALDERMA GROUP AG,-,GALD SW,-,,940,"$115,886",0.00%,
LISTED EQUITY,-,-,-,-,FAR EASTONE TELECOMMUNICATIONS CO. LTD.,-,4904 TT,-,,"29,745","$115,461",0.00%,
LISTED EQUITY,-,-,-,-,DA-LI DEVELOPMENT CO. LTD.,-,6177 TT,-,,"42,061","$115,122",0.00%,
LISTED EQUITY,-,-,-,-,BEGA CHEESE LTD.,-,BGA AU,-,,"27,017","$114,820",0.00%,
LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,"3,877","$114,330",0.00%,
LISTED EQUITY,-,-,-,-,TPG TELECOM LTD.,-,TPG AU,-,,"24,922","$114,144",0.00%,
LISTED EQUITY,-,-,-,-,GERDAU SA,-,GGBR4 BZ,-,,"22,899","$113,462",0.00%,
LISTED EQUITY,-,-,-,-,"EXELIXIS, INC.",-,EXEL US,-,,"3,341","$112,394",0.00%,
LISTED EQUITY,-,-,-,-,"TOKIO MARINE HOLDINGS, INC.",-,8766 JP,-,,"2,002","$111,918",0.00%,
LISTED EQUITY,-,-,-,-,POWER GRID CORP. OF INDIA LTD.,-,PWGR IN,-,,"18,820","$111,840",0.00%,
LISTED EQUITY,-,-,-,-,HON HAI PRECISION INDUSTRY CO. LTD.,-,2317 TT,-,,"11,308","$111,687",0.00%,
LISTED EQUITY,-,-,-,-,SINOPAC FINANCIAL HOLDINGS CO. LTD.,-,2890 TT,-,,"95,198","$111,605",0.00%,
LISTED EQUITY,-,-,-,-,"HEALTHSTREAM, INC.",-,HSTM US,-,,"2,668","$111,447",0.00%,
LISTED EQUITY,-,-,-,-,KEMIRA OYJ,-,KEMIRA FH,-,,"3,032","$110,752",0.00%,
LISTED EQUITY,-,-,-,-,"MIXI, INC.",-,2121 JP,-,,"3,925","$110,709",0.00%,
LISTED EQUITY,-,-,-,-,TRIP.COM GROUP LTD.,-,TCOM US,-,,"1,570","$110,496",0.00%,
LISTED EQUITY,-,-,-,-,MONDAY.COM LTD.,-,MNDY US,-,,306,"$110,426",0.00%,
LISTED EQUITY,-,-,-,-,"MANHATTAN ASSOCIATES, INC.",-,MANH US,-,,292,"$107,900",0.00%,
LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,"2,805","$107,324",0.00%,
LISTED EQUITY,-,-,-,-,SUN HUNG KAI PROPERTIES LTD.,-,16 HK,-,,"8,283","$107,302",0.00%,
LISTED EQUITY,-,-,-,-,"GARTNER, INC.",-,IT US,-,,158,"$106,493",0.00%,
LISTED EQUITY,-,-,-,-,REALTEK SEMICONDUCTOR CORP.,-,2379 TT,-,,"4,177","$105,272",0.00%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,"1,488","$104,944",0.00%,
LISTED EQUITY,-,-,-,-,"ULTA BEAUTY, INC.",-,ULTA US,-,,180,"$104,200",0.00%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,"1,282","$103,086",0.00%,
LISTED EQUITY,-,-,-,-,LENNAR CORP.,-,LEN US,-,,459,"$102,987",0.00%,
LISTED EQUITY,-,-,-,-,BRUNELLO CUCINELLI SPA,-,BC IM,-,,686,"$102,956",0.00%,
LISTED EQUITY,-,-,-,-,SCB X PCL,-,SCBF TB,-,,"24,125","$101,390",0.00%,
LISTED EQUITY,-,-,-,-,"PURE STORAGE, INC.",-,PSTG US,-,,"1,051","$101,092",0.00%,
LISTED EQUITY,-,-,-,-,SABIC AGRI-NUTRIENTS CO.,-,SAFCO AB,-,,"2,162","$100,603",0.00%,
LISTED EQUITY,-,-,-,-,QATAR NAVIGATION QSC,-,QNNS QD,-,,"21,258","$100,535",0.00%,
LISTED EQUITY,-,-,-,-,KASIKORNBANK PCL,-,KBANKF TB,-,,"19,586","$100,293",0.00%,
LISTED EQUITY,-,-,-,-,"ONTO INNOVATION, INC.",-,ONTO US,-,,303,"$99,755",0.00%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK LN,-,,"3,432","$99,356",0.00%,
LISTED EQUITY,-,-,-,-,BUPA ARABIA FOR COOPERATIVE INSURANCE CO.,-,BUPA AB,-,,995,"$98,024",0.00%,
LISTED EQUITY,-,-,-,-,UNION PACIFIC CORP.,-,UNP US,-,,287,"$97,334",0.00%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,"4,540","$97,270",0.00%,
LISTED EQUITY,-,-,-,-,SHINHAN FINANCIAL GROUP CO. LTD.,-,055550 KS,-,,"1,855","$97,176",0.00%,
LISTED EQUITY,-,-,-,-,NOVONESIS (NOVOZYMES) B,-,NSISB DC,-,,"1,059","$97,072",0.00%,
LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,"3,356","$96,567",0.00%,
LISTED EQUITY,-,-,-,-,NORDSON CORP.,-,NDSN US,-,,277,"$96,300",0.00%,
LISTED EQUITY,-,-,-,-,CONOCOPHILLIPS,-,COP US,-,,560,"$95,979",0.00%,
LISTED EQUITY,-,-,-,-,HDFC ASSET MANAGEMENT CO. LTD.,-,HDFCAMC IN,-,,"1,329","$95,289",0.00%,
LISTED EQUITY,-,-,-,-,LION CORP.,-,4912 JP,-,,"8,131","$94,915",0.00%,
LISTED EQUITY,-,-,-,-,POOL CORP.,-,POOL US,-,,205,"$94,193",0.00%,
LISTED EQUITY,-,-,-,-,CAPRICORN METALS LTD.,-,CMM AU,-,,"19,677","$94,055",0.00%,
LISTED EQUITY,-,-,-,-,SIGMA HEALTHCARE LTD.,-,SIG AU,-,,"73,632","$93,881",0.00%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,314,"$93,439",0.00%,
LISTED EQUITY,-,-,-,-,COSCO SHIPPING HOLDINGS CO. LTD.,-,1919 HK,-,,"35,255","$92,361",0.00%,
LISTED EQUITY,-,-,-,-,"DR HORTON, INC.",-,DHI US,-,,432,"$91,266",0.00%,
LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,357,"$91,020",0.00%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,"8,623","$90,713",0.00%,
LISTED EQUITY,-,-,-,-,MONASH IVF GROUP LTD.,-,MVF AU,-,,"70,331","$90,375",0.00%,
LISTED EQUITY,-,-,-,-,UNITED PLANTATIONS BHD.,-,UPL MK,-,,"11,322","$88,044",0.00%,
LISTED EQUITY,-,-,-,-,STATE BANK OF INDIA,-,SBIN IN,-,,"5,757","$87,767",0.00%,
LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,"29,285","$87,560",0.00%,
LISTED EQUITY,-,-,-,-,THALES SA,-,HO FP,-,,362,"$86,759",0.00%,
LISTED EQUITY,-,-,-,-,"BOX, INC.",-,BOX US,-,,"2,184","$86,465",0.00%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"108,015","$86,412",0.00%,
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LISTED EQUITY,-,-,-,-,KUEHNE & NAGEL INTERNATIONAL AG,-,KNIN SW,-,,198,"$85,095",0.00%,
LISTED EQUITY,-,-,-,-,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,-,ACS SM,-,,"1,304","$84,257",0.00%,
LISTED EQUITY,-,-,-,-,VERTIV HOLDINGS CO.,-,VRT US,-,,649,"$84,080",0.00%,
LISTED EQUITY,-,-,-,-,SINOPHARM GROUP CO. LTD.,-,1099 HK,-,,"21,055","$83,790",0.00%,
LISTED EQUITY,-,-,-,-,KAKEN PHARMACEUTICAL CO. LTD.,-,4521 JP,-,,"2,334","$83,628",0.00%,
LISTED EQUITY,-,-,-,-,BEACH ENERGY LTD.,-,BPT AU,-,,"55,989","$83,423",0.00%,
LISTED EQUITY,-,-,-,-,"WINGSTOP, INC.",-,WING US,-,,131,"$82,957",0.00%,
LISTED EQUITY,-,-,-,-,AKER BP ASA,-,AKRBP NO,-,,"2,157","$82,552",0.00%,
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LISTED EQUITY,-,-,-,-,CLINUVEL PHARMACEUTICALS LTD.,-,CUV AU,-,,"5,338","$82,035",0.00%,
LISTED EQUITY,-,-,-,-,ON HOLDING AG,-,ONON US,-,,"1,404","$81,581",0.00%,
LISTED EQUITY,-,-,-,-,LARSEN & TOUBRO LTD.,-,LT IN,-,,"1,275","$81,223",0.00%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,379,"$80,111",0.00%,
LISTED EQUITY,-,-,-,-,CHONGQING RURAL COMMERCIAL BANK CO. LTD.,-,3618 HK,-,,"109,043","$80,096",0.00%,
LISTED EQUITY,-,-,-,-,JARIR MARKETING CO.,-,JARIR AB,-,,"15,747","$79,317",0.00%,
LISTED EQUITY,-,-,-,-,GOLD ROAD RESOURCES LTD.,-,GOR AU,-,,"45,935","$78,548",0.00%,
LISTED EQUITY,-,-,-,-,TUAS LTD.,-,TUA AU,-,,"17,642","$77,978",0.00%,
LISTED EQUITY,-,-,-,-,ESSILORLUXOTTICA SA,-,EL FP,-,,239,"$77,043",0.00%,
LISTED EQUITY,-,-,-,-,DE GREY MINING LTD.,-,DEG AU,-,,"67,470","$76,916",0.00%,
LISTED EQUITY,-,-,-,-,"NIPPON EXPRESS HOLDINGS, INC.",-,9147 JP,-,,"1,109","$76,555",0.00%,
LISTED EQUITY,-,-,-,-,GENUINE PARTS CO.,-,GPC US,-,,368,"$76,210",0.00%,
LISTED EQUITY,-,-,-,-,COCA-COLA HBC AG,-,CCH LN,-,,"1,459","$74,513",0.00%,
LISTED EQUITY,-,-,-,-,HEALIUS LTD.,-,HLS AU,-,,"48,745","$73,116",0.00%,
LISTED EQUITY,-,-,-,-,EVN AG,-,EVN AV,-,,"1,525","$72,950",0.00%,
LISTED EQUITY,-,-,-,-,"WORKIVA, INC.",-,WK US,-,,656,"$71,693",0.00%,
LISTED EQUITY,-,-,-,-,CORTICEIRA AMORIM SGPS SA,-,COR PL,-,,"4,935","$71,348",0.00%,
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LISTED EQUITY,-,-,-,-,DOSHISHA CO. LTD.,-,7483 JP,-,,"3,212","$70,804",0.00%,
LISTED EQUITY,-,-,-,-,BELLEVUE GOLD LTD.,-,BGL AU,-,,"39,521","$70,544",0.00%,
LISTED EQUITY,-,-,-,-,GWA GROUP LTD.,-,GWA AU,-,,"29,318","$70,362",0.00%,
LISTED EQUITY,-,-,-,-,"TEST RESEARCH, INC.",-,3030 TT,-,,"8,787","$69,553",0.00%,
LISTED EQUITY,-,-,-,-,INFOMEDIA LTD.,-,IFM AU,-,,"41,231","$69,268",0.00%,
LISTED EQUITY,-,-,-,-,QATAR FUEL QSC,-,QFLS QD,-,,"11,364","$69,261",0.00%,
LISTED EQUITY,-,-,-,-,AMANO CORP.,-,6436 JP,-,,"1,765","$68,230",0.00%,
LISTED EQUITY,-,-,-,-,"BAIDU, INC.",-,BIDU US,-,,526,"$68,175",0.00%,
LISTED EQUITY,-,-,-,-,"COMPAL ELECTRONICS, INC.",-,2324 TT,-,,"42,421","$67,942",0.00%,
LISTED EQUITY,-,-,-,-,29METALS LTD.,-,29M AU,-,,"161,478","$67,821",0.00%,
LISTED EQUITY,-,-,-,-,SERVICE CORP. INTERNATIONAL,-,SCI US,-,,626,"$66,667",0.00%,
LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,"6,891","$66,564",0.00%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK US,-,,"1,136","$65,460",0.00%,
LISTED EQUITY,-,-,-,-,FIBI HOLDINGS LTD.,-,FIBIH IT,-,,"1,074","$64,904",0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,"2,009","$64,886",0.00%,
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LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,269,"$62,846",0.00%,
LISTED EQUITY,-,-,-,-,SHENZHEN LAIBAO HI-TECH CO. LTD.,-,002106 C2,-,,"27,289","$61,298",0.00%,
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LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"45,087","$60,867",0.00%,
LISTED EQUITY,-,-,-,-,BEKAERT SA,-,BEKB BB,-,,967,"$60,639",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,"6,093","$60,234",0.00%,
LISTED EQUITY,-,-,-,-,LIONTOWN RESOURCES LTD.,-,LTR AU,-,,"66,098","$59,819",0.00%,
LISTED EQUITY,-,-,-,-,STANMORE RESOURCES LTD.,-,SMR AU,-,,"16,706","$59,138",0.00%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,228,"$58,976",0.00%,
LISTED EQUITY,-,-,-,-,BOSS ENERGY LTD.,-,BOE AU,-,,"14,195","$58,624",0.00%,
LISTED EQUITY,-,-,-,-,CONTACT ENERGY LTD.,-,CEN AU,-,,"7,345","$58,462",0.00%,
LISTED EQUITY,-,-,-,-,TELEKOM MALAYSIA BHD.,-,T MK,-,,"27,239","$58,445",0.00%,
LISTED EQUITY,-,-,-,-,GENESIS MINERALS LTD.,-,GMD AU,-,,"33,198","$58,262",0.00%,
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LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,"2,146","$57,468",0.00%,
LISTED EQUITY,-,-,-,-,DEMANT AS,-,DEMANT DC,-,,879,"$56,990",0.00%,
LISTED EQUITY,-,-,-,-,V V FOOD & BEVERAGE CO. LTD.,-,600300 C1,-,,"113,378","$56,074",0.00%,
LISTED EQUITY,-,-,-,-,SHERWIN-WILLIAMS CO.,-,SHW US,-,,125,"$55,967",0.00%,
LISTED EQUITY,-,-,-,-,AIR CANADA,-,AC CN,-,,"2,845","$55,724",0.00%,
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LISTED EQUITY,-,-,-,-,NAMCHOW HOLDINGS CO. LTD.,-,1702 TT,-,,"20,310","$55,027",0.00%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"5,315","$54,748",0.00%,
LISTED EQUITY,-,-,-,-,CHINA CITIC BANK CORP. LTD.,-,998 HK,-,,"56,394","$54,186",0.00%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,378,"$53,833",0.00%,
LISTED EQUITY,-,-,-,-,SONOVA HOLDING AG,-,SOON SW,-,,116,"$53,604",0.00%,
LISTED EQUITY,-,-,-,-,INDOFOOD CBP SUKSES MAKMUR TBK. PT,-,ICBP IJ,-,,"56,646","$53,351",0.00%,
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LISTED EQUITY,-,-,-,-,"BUILDERS FIRSTSOURCE, INC.",-,BLDR US,-,,255,"$52,810",0.00%,
LISTED EQUITY,-,-,-,-,NINTENDO CO. LTD.,-,7974 JP,-,,648,"$51,625",0.00%,
LISTED EQUITY,-,-,-,-,BHARTI AIRTEL LTD.,-,BHARTI IN,-,,"1,990","$51,614",0.00%,
LISTED EQUITY,-,-,-,-,"INGREDION, INC.",-,INGR US,-,,300,"$51,544",0.00%,
LISTED EQUITY,-,-,-,-,PICC PROPERTY & CASUALTY CO. LTD.,-,2328 HK,-,,"27,090","$50,396",0.00%,
LISTED EQUITY,-,-,-,-,"DONALDSON CO., INC.",-,DCI US,-,,469,"$50,224",0.00%,
LISTED EQUITY,-,-,-,-,REGIS RESOURCES LTD.,-,RRL AU,-,,"28,381","$49,811",0.00%,
LISTED EQUITY,-,-,-,-,"SKYWORKS SOLUTIONS, INC.",-,SWKS US,-,,311,"$49,642",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005935 KS,-,,716,"$49,534",0.00%,
LISTED EQUITY,-,-,-,-,PETROCHINA CO. LTD.,-,857 HK,-,,"32,266","$48,887",0.00%,
LISTED EQUITY,-,-,-,-,CHINA FOODS LTD.,-,506 HK,-,,"88,876","$48,579",0.00%,
LISTED EQUITY,-,-,-,-,WEBJET LTD.,-,WEB AU,-,,"5,403","$48,516",0.00%,
LISTED EQUITY,-,-,-,-,HUAKU DEVELOPMENT CO. LTD.,-,2548 TT,-,,"7,606","$47,917",0.00%,
LISTED EQUITY,-,-,-,-,"YELP, INC.",-,YELP US,-,,861,"$47,626",0.00%,
LISTED EQUITY,-,-,-,-,LG UPLUS CORP.,-,032640 KS,-,,"4,410","$47,108",0.00%,
LISTED EQUITY,-,-,-,-,GRUPO SIMEC SAB DE CV,-,SIMECB MM,-,,"3,088","$47,033",0.00%,
LISTED EQUITY,-,-,-,-,GULF OIL LUBRICANTS INDIA LTD.,-,GOLI IN,-,,"2,136","$46,686",0.00%,
LISTED EQUITY,-,-,-,-,ARCHER-DANIELS-MIDLAND CO.,-,ADM US,-,,515,"$46,592",0.00%,
LISTED EQUITY,-,-,-,-,DEEP YELLOW LTD.,-,DYL AU,-,,"34,100","$45,693",0.00%,
LISTED EQUITY,-,-,-,-,TELIX PHARMACEUTICALS LTD.,-,TLX AU,-,,"2,389","$44,551",0.00%,
LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,"5,289","$44,534",0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,859,"$44,182",0.00%,
LISTED EQUITY,-,-,-,-,NONGFU SPRING CO. LTD.,-,9633 HK,-,,"6,208","$44,114",0.00%,
LISTED EQUITY,-,-,-,-,SYNCHRONY FINANCIAL,-,SYF US,-,,623,"$44,026",0.00%,
LISTED EQUITY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,357,"$43,640",0.00%,
LISTED EQUITY,-,-,-,-,SHANDONG NANSHAN ALUMINUM CO. LTD.,-,600219 C1,-,,"53,945","$42,355",0.00%,
LISTED EQUITY,-,-,-,-,CHONG HONG CONSTRUCTION CO. LTD.,-,5534 TT,-,,"8,355","$42,224",0.00%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,"3,439","$41,959",0.00%,
LISTED EQUITY,-,-,-,-,CENTENE CORP.,-,CNC US,-,,421,"$41,827",0.00%,
LISTED EQUITY,-,-,-,-,PRESIDENT CHAIN STORE CORP.,-,2912 TT,-,,"3,313","$41,822",0.00%,
LISTED EQUITY,-,-,-,-,ARCS CO. LTD.,-,9948 JP,-,,"1,541","$41,706",0.00%,
LISTED EQUITY,-,-,-,-,ADVANTECH CO. LTD.,-,2395 TT,-,,"2,376","$40,584",0.00%,
LISTED EQUITY,-,-,-,-,"COLOPL, INC.",-,3668 JP,-,,"6,648","$40,469",0.00%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,"7,239","$40,322",0.00%,
LISTED EQUITY,-,-,-,-,MACQUARIE TECHNOLOGY GROUP LTD.,-,MAQ AU,-,,423,"$39,965",0.00%,
LISTED EQUITY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,"1,027","$39,397",0.00%,
LISTED EQUITY,-,-,-,-,CENTAMIN PLC,-,CEY LN,-,,"17,111","$39,157",0.00%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"1,275","$39,040",0.00%,
LISTED EQUITY,-,-,-,-,PIGEON CORP.,-,7956 JP,-,,"2,859","$38,712",0.00%,
LISTED EQUITY,-,-,-,-,ITOCHU ENEX CO. LTD.,-,8133 JP,-,,"2,730","$38,647",0.00%,
LISTED EQUITY,-,-,-,-,MARUICHI STEEL TUBE LTD.,-,5463 JP,-,,"1,109","$38,520",0.00%,
LISTED EQUITY,-,-,-,-,NIPPN CORP.,-,2001 JP,-,,"1,772","$38,509",0.00%,
LISTED EQUITY,-,-,-,-,MORINAGA & CO. LTD.,-,2201 JP,-,,"1,657","$38,379",0.00%,
LISTED EQUITY,-,-,-,-,TAIFLEX SCIENTIFIC CO. LTD.,-,8039 TT,-,,"14,261","$38,307",0.00%,
LISTED EQUITY,-,-,-,-,"INTER PARFUMS, INC.",-,IPAR US,-,,217,"$37,652",0.00%,
LISTED EQUITY,-,-,-,-,OKINAWA CELLULAR TELEPHONE CO.,-,9436 JP,-,,"1,030","$37,629",0.00%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,313,"$37,499",0.00%,
LISTED EQUITY,-,-,-,-,CASTELLUM AB,-,CAST SS,-,,"2,049","$37,489",0.00%,
LISTED EQUITY,-,-,-,-,IDEX CORP.,-,IEX US,-,,124,"$37,321",0.00%,
LISTED EQUITY,-,-,-,-,KOTAK MAHINDRA BANK LTD.,-,KMB IN,-,,"1,153","$37,312",0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S CORP.,-,MCD US,-,,98,"$37,212",0.00%,
LISTED EQUITY,-,-,-,-,"HOUSE FOODS GROUP, INC.",-,2810 JP,-,,"1,404","$37,206",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,"9,147","$37,190",0.00%,
LISTED EQUITY,-,-,-,-,CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD.,-,3311 HK,-,,"18,150","$37,106",0.00%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,5,"$36,810",0.00%,
LISTED EQUITY,-,-,-,-,KEWPIE CORP.,-,2809 JP,-,,"1,232","$36,674",0.00%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"16,452","$36,524",0.00%,
LISTED EQUITY,-,-,-,-,NOVATEK MICROELECTRONICS CORP.,-,3034 TT,-,,"1,296","$36,261",0.00%,
LISTED EQUITY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,"12,196","$35,841",0.00%,
LISTED EQUITY,-,-,-,-,CITIC TELECOM INTERNATIONAL HOLDINGS LTD.,-,1883 HK,-,,"71,303","$35,828",0.00%,
LISTED EQUITY,-,-,-,-,YUEN FOONG YU CONSUMER PRODUCTS CO. LTD.,-,6790 TT,-,,"13,900","$35,543",0.00%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"14,672","$35,505",0.00%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,"1,466","$35,487",0.00%,
LISTED EQUITY,-,-,-,-,FLIGHT CENTRE TRAVEL GROUP LTD.,-,FLT AU,-,,"1,744","$35,201",0.00%,
LISTED EQUITY,-,-,-,-,ADRIATIC METALS PLC,-,ADT AU,-,,"8,943","$34,878",0.00%,
LISTED EQUITY,-,-,-,-,"LINCOLN ELECTRIC HOLDINGS, INC.",-,LECO US,-,,123,"$34,828",0.00%,
LISTED EQUITY,-,-,-,-,MEGMILK SNOW BRAND CO. LTD.,-,2270 JP,-,,"1,433","$34,701",0.00%,
LISTED EQUITY,-,-,-,-,PROPEL FUNERAL PARTNERS LTD.,-,PFP AU,-,,"6,007","$34,599",0.00%,
LISTED EQUITY,-,-,-,-,HULIC CO. LTD.,-,3003 JP,-,,"2,607","$34,571",0.00%,
LISTED EQUITY,-,-,-,-,MORINAGA MILK INDUSTRY CO. LTD.,-,2264 JP,-,,"1,095","$34,352",0.00%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,231,"$34,275",0.00%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,381,"$33,881",0.00%,
LISTED EQUITY,-,-,-,-,"DROPBOX, INC.",-,DBX US,-,,997,"$33,552",0.00%,
LISTED EQUITY,-,-,-,-,CATCHER TECHNOLOGY CO. LTD.,-,2474 TT,-,,"3,097","$33,162",0.00%,
LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,871,"$32,878",0.00%,
LISTED EQUITY,-,-,-,-,FUGUINIAO CO. LTD.,-,1819 HK,-,,"44,150","$32,853",0.00%,
LISTED EQUITY,-,-,-,-,ARB CORP. LTD.,-,ARB AU,-,,853,"$32,090",0.00%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,665,"$31,962",0.00%,
LISTED EQUITY,-,-,-,-,YUANTA FINANCIAL HOLDING CO. LTD.,-,2885 TT,-,,"21,450","$31,730",0.00%,
LISTED EQUITY,-,-,-,-,MAYNE PHARMA GROUP LTD.,-,MYX AU,-,,"6,706","$31,583",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DO BRASIL SA,-,BBAS3 BZ,-,,"4,350","$31,323",0.00%,
LISTED EQUITY,-,-,-,-,"ASAHI NET, INC.",-,3834 JP,-,,"5,020","$31,214",0.00%,
LISTED EQUITY,-,-,-,-,BURGUNDY DIAMOND MINES LTD.,-,BDM AU,-,,"173,241","$31,183",0.00%,
LISTED EQUITY,-,-,-,-,HAIER SMART HOME CO. LTD.,-,6690 HK,-,,"6,208","$31,077",0.00%,
LISTED EQUITY,-,-,-,-,UNILEVER INDONESIA TBK. PT,-,UNVR IJ,-,,"112,228","$30,992",0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,"2,995","$30,755",0.00%,
LISTED EQUITY,-,-,-,-,"CORONADO GLOBAL RESOURCES, INC.",-,CRN AU,-,,"25,901","$30,693",0.00%,
LISTED EQUITY,-,-,-,-,"MICRON TECHNOLOGY, INC.",-,MU US,-,,155,"$30,454",0.00%,
LISTED EQUITY,-,-,-,-,UNICHARM CORP.,-,8113 JP,-,,627,"$30,137",0.00%,
LISTED EQUITY,-,-,-,-,NETUREN CO. LTD.,-,5976 JP,-,,"2,917","$30,084",0.00%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"15,504","$29,999",0.00%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,"7,427","$29,485",0.00%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST HOLDINGS, INC.",-,8309 JP,-,,850,"$29,033",0.00%,
LISTED EQUITY,-,-,-,-,ODFJELL DRILLING LTD.,-,ODL NO,-,,"3,541","$28,934",0.00%,
LISTED EQUITY,-,-,-,-,NORDEA BANK ABP,-,NDA FH,-,,"1,611","$28,743",0.00%,
LISTED EQUITY,-,-,-,-,SAIC MOTOR CORP. LTD.,-,600104 C1,-,,"10,062","$28,738",0.00%,
LISTED EQUITY,-,-,-,-,MMA OFFSHORE LTD.,-,MRM AU,-,,"11,134","$28,726",0.00%,
LISTED EQUITY,-,-,-,-,"CASEY'S GENERAL STORES, INC.",-,CASY US,-,,50,"$28,639",0.00%,
LISTED EQUITY,-,-,-,-,CAWACHI LTD.,-,2664 JP,-,,"1,044","$28,580",0.00%,
LISTED EQUITY,-,-,-,-,SEIKO EPSON CORP.,-,6724 JP,-,,"1,224","$28,481",0.00%,
LISTED EQUITY,-,-,-,-,CHUBB LTD.,-,CB US,-,,74,"$28,389",0.00%,
LISTED EQUITY,-,-,-,-,SFL CORP. LTD.,-,SFL US,-,,"1,360","$28,259",0.00%,
LISTED EQUITY,-,-,-,-,SHENG SIONG GROUP LTD.,-,SSG SP,-,,"17,062","$28,088",0.00%,
LISTED EQUITY,-,-,-,-,SYNCMOLD ENTERPRISE CORP.,-,1582 TT,-,,"5,330","$26,567",0.00%,
LISTED EQUITY,-,-,-,-,ORORA LTD.,-,ORA AU,-,,"13,406","$26,409",0.00%,
LISTED EQUITY,-,-,-,-,"SOMPO HOLDINGS, INC.",-,8630 JP,-,,821,"$26,253",0.00%,
LISTED EQUITY,-,-,-,-,SICHUAN ENERGY INVESTMENT DEVELOPMENT CO. LTD.,-,1713 HK,-,,"66,668","$26,211",0.00%,
LISTED EQUITY,-,-,-,-,"ITOHAM YONEKYU HOLDINGS, INC.",-,2296 JP,-,,650,"$25,972",0.00%,
LISTED EQUITY,-,-,-,-,EDENRED SE,-,EDEN FP,-,,408,"$25,827",0.00%,
LISTED EQUITY,-,-,-,-,"INTERACTIVE DIGITAL TECHNOLOGIES, INC.",-,6486 TT,-,,"5,834","$25,768",0.00%,
LISTED EQUITY,-,-,-,-,CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.,-,2877 HK,-,,"17,468","$25,763",0.00%,
LISTED EQUITY,-,-,-,-,SONAE SGPS SA,-,SON PL,-,,"18,177","$25,524",0.00%,
LISTED EQUITY,-,-,-,-,HONGKONG LAND HOLDINGS LTD.,-,HKL SP,-,,"5,269","$25,482",0.00%,
LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"90,960","$25,469",0.00%,
LISTED EQUITY,-,-,-,-,CHINA METAL PRODUCTS,-,1532 TT,-,,"11,740","$25,413",0.00%,
LISTED EQUITY,-,-,-,-,CHENG DE LOLO CO. LTD.,-,000848 C2,-,,"15,651","$25,350",0.00%,
LISTED EQUITY,-,-,-,-,RADWARE LTD.,-,RDWR US,-,,927,"$25,330",0.00%,
LISTED EQUITY,-,-,-,-,FIRST INTERNATIONAL BANK OF ISRAEL LTD.,-,FIBI IT,-,,442,"$25,295",0.00%,
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LISTED EQUITY,-,-,-,-,OKUWA CO. LTD.,-,8217 JP,-,,"2,939","$25,110",0.00%,
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LISTED EQUITY,-,-,-,-,"MARVELOUS, INC.",-,7844 JP,-,,"3,349","$20,232",0.00%,
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LISTED EQUITY,-,-,-,-,SAN-A CO. LTD.,-,2659 JP,-,,180,"$8,464",0.00%,
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LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,"1,557","$8,300",0.00%,
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LISTED EQUITY,-,-,-,-,"KENNEDY-WILSON HOLDINGS, INC.",-,KW US,-,,570,"$8,292",0.00%,
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LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,"1,600","$8,242",0.00%,
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LISTED EQUITY,-,-,-,-,CAPITAL LTD.,-,CAPD LN,-,,"4,234","$8,014",0.00%,
LISTED EQUITY,-,-,-,-,PWR HOLDINGS LTD.,-,PWH AU,-,,724,"$7,950",0.00%,
LISTED EQUITY,-,-,-,-,"HYUNDAI CORP. HOLDINGS, INC.",-,227840 KS,-,,664,"$7,943",0.00%,
LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,247,"$7,894",0.00%,
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LISTED EQUITY,-,-,-,-,MAMMY MART CORP.,-,9823 JP,-,,130,"$7,868",0.00%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,490,"$7,841",0.00%,
LISTED EQUITY,-,-,-,-,TV TOKYO HOLDINGS CORP.,-,9413 JP,-,,223,"$7,814",0.00%,
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LISTED EQUITY,-,-,-,-,"WOWOW, INC.",-,4839 JP,-,,727,"$7,577",0.00%,
LISTED EQUITY,-,-,-,-,RIGHTMOVE PLC,-,RMV LN,-,,741,"$7,536",0.00%,
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LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,"3,512","$7,129",0.00%,
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LISTED EQUITY,-,-,-,-,NIHON DENKEI CO. LTD.,-,9908 JP,-,,375,"$7,059",0.00%,
LISTED EQUITY,-,-,-,-,"AMUSE, INC.",-,4301 JP,-,,461,"$6,998",0.00%,
LISTED EQUITY,-,-,-,-,DOMAIN HOLDINGS AUSTRALIA LTD.,-,DHG AU,-,,"2,286","$6,971",0.00%,
LISTED EQUITY,-,-,-,-,SPARTAN RESOURCES LTD.,-,SPR AU,-,,"7,061","$6,955",0.00%,
LISTED EQUITY,-,-,-,-,DONGIL INDUSTRIES CO. LTD.,-,004890 KS,-,,153,"$6,893",0.00%,
LISTED EQUITY,-,-,-,-,LEONG HUP INTERNATIONAL BHD.,-,LHIB MK,-,,"34,873","$6,863",0.00%,
LISTED EQUITY,-,-,-,-,KHGEARS INTERNATIONAL LTD.,-,4571 TT,-,,"1,152","$6,808",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE WOHNEN SE,-,DWNI GR,-,,235,"$6,787",0.00%,
LISTED EQUITY,-,-,-,-,BURSA MALAYSIA BHD.,-,BURSA MK,-,,"2,413","$6,770",0.00%,
LISTED EQUITY,-,-,-,-,RIKEN VITAMIN CO. LTD.,-,4526 JP,-,,259,"$6,681",0.00%,
LISTED EQUITY,-,-,-,-,ADDCN TECHNOLOGY CO. LTD.,-,5287 TT,-,,720,"$6,665",0.00%,
LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,708,"$6,645",0.00%,
LISTED EQUITY,-,-,-,-,FIREFINCH LTD.,-,FFX AU,-,,"32,805","$6,561",0.00%,
LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,"2,105","$6,483",0.00%,
LISTED EQUITY,-,-,-,-,WILDCAT RESOURCES LTD.,-,WC8 AU,-,,"19,950","$6,284",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUA SS,-,,123,"$6,246",0.00%,
LISTED EQUITY,-,-,-,-,HYSAN DEVELOPMENT CO. LTD.,-,14 HK,-,,"2,895","$6,229",0.00%,
LISTED EQUITY,-,-,-,-,ATRIUM LJUNGBERG AB,-,ATRLJB SS,-,,213,"$6,201",0.00%,
LISTED EQUITY,-,-,-,-,AMOT INVESTMENTS LTD.,-,AMOT IT,-,,"1,031","$6,191",0.00%,
LISTED EQUITY,-,-,-,-,UNITED DEVELOPMENT CO. QSC,-,UDCD QD,-,,"13,374","$6,111",0.00%,
LISTED EQUITY,-,-,-,-,NESTLE INDIA LTD.,-,NEST IN,-,,133,"$6,072",0.00%,
LISTED EQUITY,-,-,-,-,CIBUS NORDIC REAL ESTATE AB PUBL,-,CIBUS SS,-,,270,"$6,023",0.00%,
LISTED EQUITY,-,-,-,-,"KEEPERS HOLDINGS, INC.",-,KEEPR PM,-,,"133,819","$6,017",0.00%,
LISTED EQUITY,-,-,-,-,COMMERCIAL BANK OF DUBAI PSC,-,CBD UH,-,,"2,375","$6,002",0.00%,
LISTED EQUITY,-,-,-,-,SUPERLOOP LTD.,-,SLC AU,-,,"3,717","$5,966",0.00%,
LISTED EQUITY,-,-,-,-,"ALINCO, INC.",-,5933 JP,-,,583,"$5,957",0.00%,
LISTED EQUITY,-,-,-,-,JASUINDO TIGA PERKASA TBK. PT,-,JTPE IJ,-,,"232,836","$5,919",0.00%,
LISTED EQUITY,-,-,-,-,IONEER LTD.,-,INR AU,-,,"39,413","$5,912",0.00%,
LISTED EQUITY,-,-,-,-,KISSEI PHARMACEUTICAL CO. LTD.,-,4547 JP,-,,194,"$5,901",0.00%,
LISTED EQUITY,-,-,-,-,"STORAGEVAULT CANADA, INC.",-,SVI CN,-,,"1,144","$5,833",0.00%,
LISTED EQUITY,-,-,-,-,HARTADINATA ABADI TBK. PT,-,HRTA IJ,-,,"182,693","$5,814",0.00%,
LISTED EQUITY,-,-,-,-,STEP CO. LTD.,-,9795 JP,-,,324,"$5,804",0.00%,
LISTED EQUITY,-,-,-,-,EVS BROADCAST EQUIPMENT SA,-,EVS BB,-,,124,"$5,799",0.00%,
LISTED EQUITY,-,-,-,-,WATTS CO. LTD.,-,2735 JP,-,,886,"$5,789",0.00%,
LISTED EQUITY,-,-,-,-,"S&B FOODS, INC.",-,2805 JP,-,,137,"$5,783",0.00%,
LISTED EQUITY,-,-,-,-,SYRAH RESOURCES LTD.,-,SYR AU,-,,"16,011","$5,684",0.00%,
LISTED EQUITY,-,-,-,-,THAILAND FUTURE FUND,-,TFFIFF TB,-,,"22,630","$5,679",0.00%,
LISTED EQUITY,-,-,-,-,NEWLAT FOOD SPA,-,NWL IM,-,,287,"$5,655",0.00%,
LISTED EQUITY,-,-,-,-,BELC CO. LTD.,-,9974 JP,-,,79,"$5,619",0.00%,
LISTED EQUITY,-,-,-,-,GFC LTD.,-,4506 TT,-,,"1,080","$5,610",0.00%,
LISTED EQUITY,-,-,-,-,ENTRA ASA,-,ENTRA NO,-,,363,"$5,587",0.00%,
LISTED EQUITY,-,-,-,-,"HIROSE TUSYO, INC.",-,7185 JP,-,,144,"$5,564",0.00%,
LISTED EQUITY,-,-,-,-,KANEMI CO. LTD.,-,2669 JP,-,,180,"$5,556",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN FIRE & MARINE INSURANCE CO. LTD.,-,2832 TT,-,,"4,393","$5,505",0.00%,
LISTED EQUITY,-,-,-,-,RAISIO OYJ,-,RAIVV FH,-,,"1,735","$5,307",0.00%,
LISTED EQUITY,-,-,-,-,GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LTD.,-,677 HK,-,,"61,796","$5,274",0.00%,
LISTED EQUITY,-,-,-,-,NITTA CORP.,-,5186 JP,-,,137,"$5,223",0.00%,
LISTED EQUITY,-,-,-,-,REDOX LTD.,-,RDX AU,-,,"1,699","$5,199",0.00%,
LISTED EQUITY,-,-,-,-,CORP. FINANCIERA ALBA SA,-,ALB SM,-,,63,"$5,193",0.00%,
LISTED EQUITY,-,-,-,-,DIOS FASTIGHETER AB,-,DIOS SS,-,,421,"$5,146",0.00%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,"5,881","$5,087",0.00%,
LISTED EQUITY,-,-,-,-,METEORIC RESOURCES NL,-,MEI AU,-,,"32,745","$5,075",0.00%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,"4,877","$5,072",0.00%,
LISTED EQUITY,-,-,-,-,NP3 FASTIGHETER AB,-,NP3 SS,-,,139,"$5,062",0.00%,
LISTED EQUITY,-,-,-,-,JINUSHI CO. LTD.,-,3252 JP,-,,202,"$5,029",0.00%,
LISTED EQUITY,-,-,-,-,HUP SENG INDUSTRIES BHD.,-,HSI MK,-,,"12,950","$5,015",0.00%,
LISTED EQUITY,-,-,-,-,INTERSHOP HOLDING AG,-,ISN SW,-,,25,"$4,989",0.00%,
LISTED EQUITY,-,-,-,-,MIROKU JYOHO SERVICE CO. LTD.,-,9928 JP,-,,266,"$4,924",0.00%,
LISTED EQUITY,-,-,-,-,INTEGRAL DIAGNOSTICS LTD.,-,IDX AU,-,,"1,780","$4,751",0.00%,
LISTED EQUITY,-,-,-,-,PACIFIC CURRENT GROUP LTD.,-,PAC AU,-,,417,"$4,618",0.00%,
LISTED EQUITY,-,-,-,-,DONG AH TIRE & RUBBER CO. LTD.,-,282690 KS,-,,341,"$4,581",0.00%,
LISTED EQUITY,-,-,-,-,COBRAM ESTATE OLIVES LTD.,-,CBO AU,-,,"2,557","$4,578",0.00%,
LISTED EQUITY,-,-,-,-,SG FLEET GROUP LTD.,-,SGF AU,-,,"1,382","$4,562",0.00%,
LISTED EQUITY,-,-,-,-,PLAZZA AG,-,PLAN SW,-,,9,"$4,530",0.00%,
LISTED EQUITY,-,-,-,-,JAYA REAL PROPERTY TBK. PT,-,JRPT IJ,-,,"76,719","$4,525",0.00%,
LISTED EQUITY,-,-,-,-,AUDIOCODES LTD.,-,AUDC US,-,,291,"$4,516",0.00%,
LISTED EQUITY,-,-,-,-,TRITAX EUROBOX PLC,-,EBOX LN,-,,"3,879","$4,516",0.00%,
LISTED EQUITY,-,-,-,-,OCEAN SYSTEM CORP.,-,3096 JP,-,,432,"$4,425",0.00%,
LISTED EQUITY,-,-,-,-,TOHOKUSHINSHA FILM CORP.,-,2329 JP,-,,951,"$4,425",0.00%,
LISTED EQUITY,-,-,-,-,DAWNRAYS PHARMACEUTICAL HOLDINGS LTD.,-,2348 HK,-,,"19,014","$4,412",0.00%,
LISTED EQUITY,-,-,-,-,ZUG ESTATES HOLDING AG,-,ZUGN SW,-,,2,"$4,347",0.00%,
LISTED EQUITY,-,-,-,-,TIPCO FOODS PCL,-,TIPCOR TB,-,,"10,530","$4,339",0.00%,
LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,"1,024","$4,333",0.00%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,"1,094","$4,310",0.00%,
LISTED EQUITY,-,-,-,-,LPI CAPITAL BHD.,-,LPI MK,-,,"1,088","$4,301",0.00%,
LISTED EQUITY,-,-,-,-,FIRST INSURANCE CO. LTD.,-,2852 TT,-,,"3,745","$4,244",0.00%,
LISTED EQUITY,-,-,-,-,TAKASAGO INTERNATIONAL CORP.,-,4914 JP,-,,115,"$4,221",0.00%,
LISTED EQUITY,-,-,-,-,EZAKI GLICO CO. LTD.,-,2206 JP,-,,108,"$4,205",0.00%,
LISTED EQUITY,-,-,-,-,SCANDI STANDARD AB,-,SCST SS,-,,382,"$4,191",0.00%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,"1,865","$4,122",0.00%,
LISTED EQUITY,-,-,-,-,SAMHALLSBYGGNADSBOLAGET I NORDEN AB,-,SBBB SS,-,,"5,343","$4,074",0.00%,
LISTED EQUITY,-,-,-,-,CRCC HIGH-TECH EQUIPMENT CORP. LTD.,-,1786 HK,-,,"30,754","$4,070",0.00%,
LISTED EQUITY,-,-,-,-,"GRANDTECH CG SYSTEMS, INC.",-,6123 TT,-,,"1,296","$4,069",0.00%,
LISTED EQUITY,-,-,-,-,IMUGENE LTD.,-,IMU AU,-,,"71,392","$4,069",0.00%,
LISTED EQUITY,-,-,-,-,3BB INTERNET INFRASTRUCTURE FUND,-,3BBIFF TB,-,,"18,099","$4,062",0.00%,
LISTED EQUITY,-,-,-,-,RPMGLOBAL HOLDINGS LTD.,-,RUL AU,-,,"1,412","$4,052",0.00%,
LISTED EQUITY,-,-,-,-,I-SHENG ELECTRIC WIRE & CABLE CO. LTD.,-,6115 TT,-,,"1,512","$4,049",0.00%,
LISTED EQUITY,-,-,-,-,FEED ONE CO. LTD.,-,2060 JP,-,,454,"$4,029",0.00%,
LISTED EQUITY,-,-,-,-,OPTHEA LTD.,-,OPT AU,-,,"11,511","$4,029",0.00%,
LISTED EQUITY,-,-,-,-,CHEN HSONG HOLDINGS,-,57 HK,-,,"15,269","$4,012",0.00%,
LISTED EQUITY,-,-,-,-,PAKUWON JATI TBK. PT,-,PWON IJ,-,,"119,695","$4,006",0.00%,
LISTED EQUITY,-,-,-,-,IPERIONX LTD.,-,IPX AU,-,,"1,932","$3,942",0.00%,
LISTED EQUITY,-,-,-,-,ROMANDE ENERGIE HOLDING SA,-,REHN SW,-,,41,"$3,892",0.00%,
LISTED EQUITY,-,-,-,-,ISB CORP.,-,9702 JP,-,,288,"$3,883",0.00%,
LISTED EQUITY,-,-,-,-,CORE LITHIUM LTD.,-,CXO AU,-,,"41,671","$3,875",0.00%,
LISTED EQUITY,-,-,-,-,PEET LTD.,-,PPC AU,-,,"3,155","$3,817",0.00%,
LISTED EQUITY,-,-,-,-,SPAREBANK 1 NORD NORGE,-,NONG NO,-,,273,"$3,805",0.00%,
LISTED EQUITY,-,-,-,-,MAX STOCK LTD.,-,MAXO IT,-,,"1,088","$3,770",0.00%,
LISTED EQUITY,-,-,-,-,WEEBIT NANO LTD.,-,WBT AU,-,,"1,477","$3,767",0.00%,
LISTED EQUITY,-,-,-,-,BUMI SERPONG DAMAI TBK. PT,-,BSDE IJ,-,,"43,091","$3,763",0.00%,
LISTED EQUITY,-,-,-,-,MYSTATE LTD.,-,MYS AU,-,,997,"$3,729",0.00%,
LISTED EQUITY,-,-,-,-,MANDALA MULTIFINANCE TBK. PT,-,MFIN IJ,-,,"13,101","$3,726",0.00%,
LISTED EQUITY,-,-,-,-,SINTOKOGIO LTD.,-,6339 JP,-,,346,"$3,707",0.00%,
LISTED EQUITY,-,-,-,-,MYER HOLDINGS LTD.,-,MYR AU,-,,"4,459","$3,679",0.00%,
LISTED EQUITY,-,-,-,-,LANDIS & GYR GROUP AG,-,LAND SW,-,,30,"$3,659",0.00%,
LISTED EQUITY,-,-,-,-,BKI HOLDINGS PCL,-,BKIHR TB,-,,310,"$3,652",0.00%,
LISTED EQUITY,-,-,-,-,FIRST PACIFIC CO. LTD.,-,142 HK,-,,"5,186","$3,610",0.00%,
LISTED EQUITY,-,-,-,-,APM HUMAN SERVICES INTERNATIONAL LTD.,-,APM AU,-,,"2,602","$3,604",0.00%,
LISTED EQUITY,-,-,-,-,KENANGA INVESTMENT BANK BHD.,-,KNKIB MK,-,,"9,716","$3,577",0.00%,
LISTED EQUITY,-,-,-,-,"GQG PARTNERS, INC.",-,GQG AU,-,,"1,263","$3,576",0.00%,
LISTED EQUITY,-,-,-,-,OBJECTIVE CORP. LTD.,-,OCL AU,-,,297,"$3,576",0.00%,
LISTED EQUITY,-,-,-,-,HERAN CO. LTD.,-,5283 TT,-,,720,"$3,574",0.00%,
LISTED EQUITY,-,-,-,-,KITANO CONSTRUCTION CORP.,-,1866 JP,-,,101,"$3,520",0.00%,
LISTED EQUITY,-,-,-,-,HOGY MEDICAL CO. LTD.,-,3593 JP,-,,94,"$3,438",0.00%,
LISTED EQUITY,-,-,-,-,MAEIL DAIRIES CO. LTD.,-,267980 KS,-,,73,"$3,426",0.00%,
LISTED EQUITY,-,-,-,-,TALGA GROUP LTD.,-,TLG AU,-,,"5,908","$3,426",0.00%,
LISTED EQUITY,-,-,-,-,NATORI CO. LTD.,-,2922 JP,-,,173,"$3,395",0.00%,
LISTED EQUITY,-,-,-,-,RANA GRUBER ASA,-,RANA NO,-,,312,"$3,378",0.00%,
LISTED EQUITY,-,-,-,-,E-LIFE MALL CORP.,-,6281 TT,-,,864,"$3,371",0.00%,
LISTED EQUITY,-,-,-,-,BRAINCHIP HOLDINGS LTD.,-,BRN AU,-,,"15,213","$3,347",0.00%,
LISTED EQUITY,-,-,-,-,IMMUTEP LTD.,-,IMM AU,-,,"11,344","$3,346",0.00%,
LISTED EQUITY,-,-,-,-,ASSETWISE PCL,-,ASWR TB,-,,"10,667","$3,308",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN ETHICAL INVESTMENT LTD.,-,AEF AU,-,,763,"$3,295",0.00%,
LISTED EQUITY,-,-,-,-,MORIROKU HOLDINGS CO. LTD.,-,4249 JP,-,,122,"$3,264",0.00%,
LISTED EQUITY,-,-,-,-,KOGAN.COM LTD.,-,KGN AU,-,,781,"$3,255",0.00%,
LISTED EQUITY,-,-,-,-,GOLDPAC GROUP LTD.,-,3315 HK,-,,"12,805","$3,143",0.00%,
LISTED EQUITY,-,-,-,-,THAI PRESIDENT FOODS PCL,-,TFMAMAR TB,-,,375,"$3,117",0.00%,
LISTED EQUITY,-,-,-,-,RENASCOR RESOURCES LTD.,-,RNU AU,-,,"35,413","$3,116",0.00%,
LISTED EQUITY,-,-,-,-,TEIKOKU TSUSHIN KOGYO CO. LTD.,-,6763 JP,-,,158,"$3,106",0.00%,
LISTED EQUITY,-,-,-,-,PLATZER FASTIGHETER HOLDING AB,-,PLAZB SS,-,,241,"$3,092",0.00%,
LISTED EQUITY,-,-,-,-,MAKIYA CO. LTD.,-,9890 JP,-,,310,"$3,073",0.00%,
LISTED EQUITY,-,-,-,-,SUMBER TANI AGUNG RESOURCES TBK. PT,-,STAA IJ,-,,"46,649","$3,050",0.00%,
LISTED EQUITY,-,-,-,-,QUALITAS LTD.,-,QAL AU,-,,"1,285","$3,034",0.00%,
LISTED EQUITY,-,-,-,-,TYRO PAYMENTS LTD.,-,TYR AU,-,,"3,035","$3,020",0.00%,
LISTED EQUITY,-,-,-,-,"TOKYO INDIVIDUALIZED EDUCATIONAL INSTITUTE, INC.",-,4745 JP,-,,771,"$3,013",0.00%,
LISTED EQUITY,-,-,-,-,NIHON CHOUZAI CO. LTD.,-,3341 JP,-,,216,"$3,007",0.00%,
LISTED EQUITY,-,-,-,-,ITURAN LOCATION & CONTROL LTD.,-,ITRN US,-,,81,"$2,995",0.00%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,"4,213","$2,991",0.00%,
LISTED EQUITY,-,-,-,-,AEON CO. M BHD.,-,AEON MK,-,,"6,777","$2,990",0.00%,
LISTED EQUITY,-,-,-,-,TOPCO TECHNOLOGIES CORP.,-,3388 TT,-,,864,"$2,988",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI KASEI CO. LTD.,-,4228 JP,-,,684,"$2,987",0.00%,
LISTED EQUITY,-,-,-,-,ANRITSU CORP.,-,6754 JP,-,,259,"$2,976",0.00%,
LISTED EQUITY,-,-,-,-,ADAIRS LTD.,-,ADH AU,-,,"1,617","$2,975",0.00%,
LISTED EQUITY,-,-,-,-,NORCONSULT NORGE AS,-,NORCO NO,-,,614,"$2,951",0.00%,
LISTED EQUITY,-,-,-,-,CHUBU SHIRYO CO. LTD.,-,2053 JP,-,,194,"$2,934",0.00%,
LISTED EQUITY,-,-,-,-,BUREAU VERITAS SA,-,BVI FP,-,,71,"$2,932",0.00%,
LISTED EQUITY,-,-,-,-,CETTIRE LTD.,-,CTT AU,-,,"2,453","$2,870",0.00%,
LISTED EQUITY,-,-,-,-,GRANGE RESOURCES LTD.,-,GRR AU,-,,"7,949","$2,862",0.00%,
LISTED EQUITY,-,-,-,-,MA FINANCIAL GROUP LTD.,-,MAF AU,-,,637,"$2,854",0.00%,
LISTED EQUITY,-,-,-,-,SPIRENT COMMUNICATIONS PLC,-,SPT LN,-,,812,"$2,812",0.00%,
LISTED EQUITY,-,-,-,-,COREM PROPERTY GROUP AB,-,COREB SS,-,,"2,228","$2,755",0.00%,
LISTED EQUITY,-,-,-,-,KINGSGATE CONSOLIDATED LTD.,-,KCN AU,-,,"1,698","$2,751",0.00%,
LISTED EQUITY,-,-,-,-,TECHNOFLEX CORP.,-,3449 JP,-,,259,"$2,751",0.00%,
LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,435,"$2,738",0.00%,
LISTED EQUITY,-,-,-,-,OMNI BRIDGEWAY LTD.,-,OBL AU,-,,"2,396","$2,660",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MOTOR BUS CO. LTD.,-,26 HK,-,,245,"$2,541",0.00%,
LISTED EQUITY,-,-,-,-,MKH BHD.,-,MKH MK,-,,"6,057","$2,538",0.00%,
LISTED EQUITY,-,-,-,-,COSLIGHT TECHNOLOGY INTERNATIONAL GROUP CO. LTD.,-,01043 HK,-,,"14,693","$2,536",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,"1,829","$2,524",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN CLINICAL LABS LTD.,-,ACL AU,-,,"1,004","$2,521",0.00%,
LISTED EQUITY,-,-,-,-,KPX CHEMICAL CO. LTD.,-,025000 KS,-,,47,"$2,494",0.00%,
LISTED EQUITY,-,-,-,-,EM SYSTEMS CO. LTD.,-,4820 JP,-,,439,"$2,491",0.00%,
LISTED EQUITY,-,-,-,-,FASTPARTNER AB,-,FPARA SS,-,,249,"$2,485",0.00%,
LISTED EQUITY,-,-,-,-,HANG LUNG GROUP LTD.,-,10 HK,-,,"1,512","$2,466",0.00%,
LISTED EQUITY,-,-,-,-,KSB SE & CO. KGAA,-,KSB3 GR,-,,2,"$2,464",0.00%,
LISTED EQUITY,-,-,-,-,NICHIA STEEL WORKS LTD.,-,5658 JP,-,,814,"$2,462",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF GANSU CO. LTD.,-,2139 HK,-,,"38,460","$2,434",0.00%,
LISTED EQUITY,-,-,-,-,AI HOLDINGS CORP.,-,3076 JP,-,,108,"$2,389",0.00%,
LISTED EQUITY,-,-,-,-,SPAREBANKEN MORE,-,MORG NO,-,,197,"$2,336",0.00%,
LISTED EQUITY,-,-,-,-,EMIRATES DRIVING CO.,-,DRIVE UH,-,,"2,062","$2,295",0.00%,
LISTED EQUITY,-,-,-,-,JU TENG INTERNATIONAL HOLDINGS LTD.,-,3336 HK,-,,"9,507","$2,261",0.00%,
LISTED EQUITY,-,-,-,-,SPAREBANKEN SOR,-,SOR NO,-,,108,"$2,253",0.00%,
LISTED EQUITY,-,-,-,-,CANARE ELECTRIC CO. LTD.,-,5819 JP,-,,151,"$2,236",0.00%,
LISTED EQUITY,-,-,-,-,CITYCON OYJ,-,CTY1S FH,-,,344,"$2,182",0.00%,
LISTED EQUITY,-,-,-,-,GDH GUANGNAN HOLDINGS LTD.,-,1203 HK,-,,"20,553","$2,129",0.00%,
LISTED EQUITY,-,-,-,-,AL MAHHAR HOLDING CO. QPSC,-,MHAR QD,-,,"3,240","$2,115",0.00%,
LISTED EQUITY,-,-,-,-,FSE LIFESTYLE SERVICES LTD.,-,331 HK,-,,"1,853","$1,997",0.00%,
LISTED EQUITY,-,-,-,-,TRANSPORT INTERNATIONAL HOLDINGS LTD.,-,62 HK,-,,"1,152","$1,989",0.00%,
LISTED EQUITY,-,-,-,-,SARINE TECHNOLOGIES LTD.,-,SARINE SP,-,,"6,511","$1,906",0.00%,
LISTED EQUITY,-,-,-,-,TUNAS BARU LAMPUNG TBK. PT,-,TBLA IJ,-,,"32,122","$1,821",0.00%,
LISTED EQUITY,-,-,-,-,CONVENIENCE RETAIL ASIA LTD.,-,831 HK,-,,"14,981","$1,753",0.00%,
LISTED EQUITY,-,-,-,-,TEAR CORP.,-,2485 JP,-,,382,"$1,638",0.00%,
LISTED EQUITY,-,-,-,-,NANYANG HOLDINGS LTD.,-,212 HK,-,,324,"$1,604",0.00%,
LISTED EQUITY,-,-,-,-,CHINA GREENFRESH GROUP CO. LTD.,-,6183 HK,-,,"42,854","$1,586",0.00%,
LISTED EQUITY,-,-,-,-,ELOPAK ASA,-,ELO NO,-,,280,"$1,424",0.00%,
LISTED EQUITY,-,-,-,-,CECEP COSTIN NEW MATERIALS GROUP LTD.,-,2228 HK,-,,"11,884","$1,367",0.00%,
LISTED EQUITY,-,-,-,-,MAEIL HOLDINGS CO. LTD.,-,005990 KS,-,,152,"$1,361",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE EUROSHOP AG,-,DEQ GR,-,,37,"$1,303",0.00%,
LISTED EQUITY,-,-,-,-,TIANJIN DEVELOPMENT HOLDINGS LTD.,-,882 HK,-,,"3,763","$1,277",0.00%,
LISTED EQUITY,-,-,-,-,ROJANA INDUSTRIAL PARK PCL,-,ROJNAR TB,-,,"5,114","$1,273",0.00%,
LISTED EQUITY,-,-,-,-,FAIRWOOD HOLDINGS LTD.,-,52 HK,-,,828,"$1,252",0.00%,
LISTED EQUITY,-,-,-,-,SHELL PILIPINAS CORP.,-,SHLPH PM,-,,"4,703","$1,209",0.00%,
LISTED EQUITY,-,-,-,-,OKAYA & CO. LTD.,-,7485 JP,-,,7,"$1,153",0.00%,
LISTED EQUITY,-,-,-,-,"KADOYA SESAME MILLS, INC.",-,2612 JP,-,,29,$976,0.00%,
LISTED EQUITY,-,-,-,-,WARTECK INVEST AG,-,WARN SW,-,,0,$809,0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMNYY AU,-,,211,$690,0.00%,
LISTED EQUITY,-,-,-,-,TINC COMM VA,-,TINC BB,-,,26,$483,0.00%,
LISTED EQUITY,-,-,-,-,SAERON AUTOMOTIVE CORP.,-,075180 KS,-,,114,$470,0.00%,
LISTED EQUITY,-,-,-,-,PEACH PROPERTY GROUP AG,-,PEAN SW,-,,34,$420,0.00%,
LISTED EQUITY,-,-,-,-,MKH OIL PALM EAST KALIMANTAN BHD.,-,MKHOP MK,-,,865,$154,0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD.,-,563 HK,-,,"1,210",$100,0.00%,
LISTED EQUITY,-,-,-,-,HONG KONG & CHINA GAS CO. LTD.,-,3 HK,-,,72,$82,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$471,128,202",12.01%,
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,,,,,,,,,,,"$58,879",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED,-,-,-,-,,,"$58,413,531",1.49%,
UNLISTED EQUITY,EXTERNALLY,-,-,BLACKBIRD VENTURES PTY LTD,-,-,-,-,,,"$6,424,833",0.16%,
UNLISTED EQUITY,EXTERNALLY,-,-,STEPSTONE GROUP LP,-,-,-,-,,,"$5,222,353",0.13%,
UNLISTED EQUITY,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$3,563,700",0.09%,
UNLISTED EQUITY,EXTERNALLY,-,-,"UPDATA MANAGEMENT, LLC",-,-,-,-,,,"$3,454,980",0.09%,
UNLISTED EQUITY,EXTERNALLY,-,-,GHO CAPITAL MANAGEMENT LIMITED,-,-,-,-,,,"$2,816,546",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WEBSTER EQUITY PARTNERS, LLC",-,-,-,-,,,"$2,398,812",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,CASTIK CAPITAL S.À.R.L.,-,-,-,-,,,"$2,302,030",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,POTENTIA CAPITAL MANAGEMENT PTY LTD,-,-,-,-,,,"$2,166,061",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,"AE INDUSTRIAL PARTNERS, LLC",-,-,-,-,,,"$1,861,285",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,NEXUS POINT MANAGEMENT LIMITED,-,-,-,-,,,"$1,450,966",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NEW 2ND CAPITAL ADVISORS, L.P.",-,-,-,-,,,"$1,405,454",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,ADAMANTEM CAPITAL PTY LTD,-,-,-,-,,,"$1,383,295",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FTV MANAGEMENT COMPANY, L.P.",-,-,-,-,,,"$1,318,615",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,ALLEGRO FUNDS PTY LTD,-,-,-,-,,,"$1,041,676",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,ODYSSEY PRIVATE EQUITY PTY LIMITED,-,-,-,-,,,"$965,455",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,WARBURG PINCUS LLC,-,-,-,-,,,"$929,004",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,CINVEN LIMITED,-,-,-,-,,,"$927,528",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SOLACE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$840,247",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,INTEGRUM HOLDINGS LP,-,-,-,-,,,"$838,386",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,OPENSPACE VENTURES PTE LTD,-,-,-,-,,,"$764,886",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STG PARTNERS, LLC",-,-,-,-,,,"$599,711",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,"POTENTUM PARTNERS, L.P.",-,-,-,-,,,"$558,463",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOUNDRY GROUP NEXT, L.P.",-,-,-,-,,,"$528,127",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD,-,-,-,-,,,"$477,562",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WM PARTNERS, LP",-,-,-,-,,,"$456,109",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"TPG CAPITAL ADVISORS, LLC",-,-,-,-,,,"$447,496",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOW PARTNERS, LP",-,-,-,-,,,"$381,667",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"MOTIVE CAPITAL MANAGEMENT, LLC",-,-,-,-,,,"$357,783",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,GREENBELT CAPITAL MANAGEMENT L.P.,-,-,-,-,,,"$351,754",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L,-,-,-,-,,,"$300,130",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SER CAPITAL PARTNERS, LLC",-,-,-,-,,,"$298,140",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,GENERATION INVESTMENT MANAGEMENT LLP,-,-,-,-,,,"$277,300",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$259,491",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,FIVE V CAPITAL PTY LTD,-,-,-,-,,,"$256,643",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,FITZWALTER CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$159,379",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,EPIRIS LLP,-,-,-,-,,,"$131,034",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,HEADLINE GROWTH MANAGEMENT LLC,-,-,-,-,,,"$103,305",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,WILSHIRE AUSTRALIA PTY LTD,-,-,-,-,,,"$49,940",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NORTHLANE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$46,479",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LIMITED,-,-,-,-,,,"$44,338",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$26,073",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,CONTINUITY CAPITAL PARTNERS PTY LIMITED,-,-,-,-,,,"$26,014",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,IFM INVESTORS PTY LTD,-,-,-,-,,,"$13,530",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STERLING FUND MANAGEMENT, LLC",-,-,-,-,,,"$2,379",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"EMERALD TECHNOLOGY VENTURES AG, ZURICH",-,-,-,-,,,"$1,304",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,HAMILTON LANE ADVISORS LLC,-,-,-,-,,,$671,0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,BRIDGEPOINT ADVISERS II LIMITED,-,-,-,-,,,$270,0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$106,644,737",2.72%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"154,291","$5,361,617",0.14%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"873,615","$4,726,263",0.12%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"289,667","$903,759",0.02%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"436,096","$806,776",0.02%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"67,612","$755,902",0.02%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,"4,411","$741,727",0.02%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"139,952","$583,602",0.01%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,453,"$513,467",0.01%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,"2,802","$437,419",0.01%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,"1,547","$351,599",0.01%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,"1,530","$348,229",0.01%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"86,687","$346,747",0.01%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,756,"$325,521",0.01%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,"4,071","$321,975",0.01%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"38,291","$248,128",0.01%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"113,143","$245,518",0.01%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,999,"$232,413",0.01%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,"5,015","$215,064",0.01%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,681,"$211,034",0.01%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,"1,802","$187,069",0.00%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,"1,365","$183,144",0.00%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"48,897","$169,181",0.00%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"43,298","$167,561",0.00%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,"1,416","$167,017",0.00%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,"1,092","$159,687",0.00%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,"2,952","$158,646",0.00%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"128,840","$149,454",0.00%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,"1,933","$148,359",0.00%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,501,"$147,340",0.00%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,828,"$145,015",0.00%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,306,"$124,865",0.00%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,556,"$118,693",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,24,"$115,340",0.00%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,"6,462","$109,857",0.00%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,595,"$107,245",0.00%,
LISTED PROPERTY,-,-,-,-,HOTEL PROPERTY INVESTMENTS LTD.,-,HPI AU,-,,"31,624","$100,563",0.00%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,"3,423","$100,470",0.00%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"42,858","$98,573",0.00%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,"1,593","$98,129",0.00%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,"3,190","$92,965",0.00%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,"1,618","$90,000",0.00%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,"3,343","$89,992",0.00%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,"1,038","$85,556",0.00%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,863,"$84,148",0.00%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,"1,238","$83,791",0.00%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,878,"$81,791",0.00%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,497,"$81,203",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"26,206","$78,880",0.00%,
LISTED PROPERTY,-,-,-,-,CUBESMART,-,CUBE US,-,,"1,070","$72,389",0.00%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"38,468","$71,936",0.00%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,"12,162","$70,791",0.00%,
LISTED PROPERTY,-,-,-,-,"BOSTON PROPERTIES, INC.",-,BXP US,-,,750,"$69,153",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"24,351","$68,672",0.00%,
LISTED PROPERTY,-,-,-,-,"REXFORD INDUSTRIAL REALTY, INC.",-,REXR US,-,,"1,028","$68,644",0.00%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,"1,643","$65,868",0.00%,
LISTED PROPERTY,-,-,-,-,"OMEGA HEALTHCARE INVESTORS, INC.",-,OHI US,-,,"1,173","$60,161",0.00%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"12,365","$59,106",0.00%,
LISTED PROPERTY,-,-,-,-,FEDERAL REALTY INVESTMENT TRUST,-,FRT US,-,,388,"$58,627",0.00%,
LISTED PROPERTY,-,-,-,-,"EASTGROUP PROPERTIES, INC.",-,EGP US,-,,224,"$57,014",0.00%,
LISTED PROPERTY,-,-,-,-,"NATIONAL RETAIL PROPERTIES, INC.",-,NNN US,-,,889,"$56,691",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"24,225","$52,994",0.00%,
LISTED PROPERTY,-,-,-,-,"AMERICOLD REALTY TRUST, INC.",-,COLD US,-,,"1,379","$52,742",0.00%,
LISTED PROPERTY,-,-,-,-,"BRIXMOR PROPERTY GROUP, INC.",-,BRX US,-,,"1,435","$49,607",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"17,040","$48,197",0.00%,
LISTED PROPERTY,-,-,-,-,"STAG INDUSTRIAL, INC.",-,STAG US,-,,883,"$47,693",0.00%,
LISTED PROPERTY,-,-,-,-,"FIRST INDUSTRIAL REALTY TRUST, INC.",-,FR US,-,,632,"$44,940",0.00%,
LISTED PROPERTY,-,-,-,-,"HEALTHCARE REALTY TRUST, INC.",-,HR US,-,,"1,818","$44,857",0.00%,
LISTED PROPERTY,-,-,-,-,AGREE REALTY CORP.,-,ADC US,-,,476,"$44,104",0.00%,
LISTED PROPERTY,-,-,-,-,"RYMAN HOSPITALITY PROPERTIES, INC.",-,RHP US,-,,283,"$42,245",0.00%,
LISTED PROPERTY,-,-,-,-,CANADIAN APARTMENT PROPERTIES REIT,-,CARU CN,-,,822,"$39,998",0.00%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,"3,381","$39,640",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,7,"$38,323",0.00%,
LISTED PROPERTY,-,-,-,-,TERRENO REALTY CORP.,-,TRNO US,-,,421,"$37,308",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"10,944","$35,567",0.00%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"16,671","$35,010",0.00%,
LISTED PROPERTY,-,-,-,-,KITE REALTY GROUP TRUST,-,KRG US,-,,"1,036","$34,723",0.00%,
LISTED PROPERTY,-,-,-,-,BRITISH LAND CO. PLC,-,BLND LN,-,,"4,426","$34,484",0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,248,"$34,161",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,831,"$33,758",0.00%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,793,"$33,727",0.00%,
LISTED PROPERTY,-,-,-,-,VORNADO REALTY TRUST,-,VNO US,-,,849,"$33,417",0.00%,
LISTED PROPERTY,-,-,-,-,LONDONMETRIC PROPERTY PLC,-,LMP LN,-,,"9,060","$33,165",0.00%,
LISTED PROPERTY,-,-,-,-,TRITAX BIG BOX REIT PLC,-,BBOX LN,-,,"10,886","$31,958",0.00%,
LISTED PROPERTY,-,-,-,-,"ESSENTIAL PROPERTIES REALTY TRUST, INC.",-,EPRT US,-,,754,"$31,303",0.00%,
LISTED PROPERTY,-,-,-,-,"INDEPENDENCE REALTY TRUST, INC.",-,IRT US,-,,"1,073","$30,108",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"9,124","$29,654",0.00%,
LISTED PROPERTY,-,-,-,-,UNITE GROUP PLC,-,UTG LN,-,,"1,715","$28,962",0.00%,
LISTED PROPERTY,-,-,-,-,"PHILLIPS EDISON & CO., INC.",-,PECO US,-,,583,"$28,541",0.00%,
LISTED PROPERTY,-,-,-,-,"NOMURA REAL ESTATE MASTER FUND, INC.",-,3462 JP,-,,21,"$28,533",0.00%,
LISTED PROPERTY,-,-,-,-,KDX REALTY INVESTMENT CORP.,-,8972 JP,-,,19,"$27,760",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN METROPOLITAN FUND INVEST,-,8953 JP,-,,33,"$27,753",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON PROLOGIS REIT, INC.",-,3283 JP,-,,12,"$26,963",0.00%,
LISTED PROPERTY,-,-,-,-,GLP J-REIT,-,3281 JP,-,,22,"$26,813",0.00%,
LISTED PROPERTY,-,-,-,-,SL GREEN REALTY CORP.,-,SLG US,-,,315,"$26,709",0.00%,
LISTED PROPERTY,-,-,-,-,MERLIN PROPERTIES SOCIMI SA,-,MRL SM,-,,"1,599","$26,681",0.00%,
LISTED PROPERTY,-,-,-,-,RIOCAN REAL ESTATE INVESTMENT TRUST,-,REIU CN,-,,"1,432","$26,340",0.00%,
LISTED PROPERTY,-,-,-,-,KILROY REALTY CORP.,-,KRC US,-,,559,"$26,098",0.00%,
LISTED PROPERTY,-,-,-,-,"SABRA HEALTH CARE REIT, INC.",-,SBRA US,-,,"1,100","$25,367",0.00%,
LISTED PROPERTY,-,-,-,-,"COUSINS PROPERTIES, INC.",-,CUZ US,-,,726,"$25,153",0.00%,
LISTED PROPERTY,-,-,-,-,DAIWA HOUSE REIT INVESTMENT CORP.,-,8984 JP,-,,11,"$24,865",0.00%,
LISTED PROPERTY,-,-,-,-,MACERICH CO.,-,MAC US,-,,"1,030","$23,805",0.00%,
LISTED PROPERTY,-,-,-,-,MAPLETREE INDUSTRIAL TRUST,-,MINT SP,-,,"9,800","$22,846",0.00%,
LISTED PROPERTY,-,-,-,-,DERWENT LONDON PLC,-,DLN LN,-,,530,"$22,660",0.00%,
LISTED PROPERTY,-,-,-,-,"PARK HOTELS & RESORTS, INC.",-,PK US,-,,"1,000","$22,429",0.00%,
LISTED PROPERTY,-,-,-,-,"APPLE HOSPITALITY REIT, INC.",-,APLE US,-,,"1,026","$22,329",0.00%,
LISTED PROPERTY,-,-,-,-,EPR PROPERTIES,-,EPR US,-,,355,"$22,324",0.00%,
LISTED PROPERTY,-,-,-,-,MAPLETREE LOGISTICS TRUST,-,MLT SP,-,,"15,555","$22,170",0.00%,
LISTED PROPERTY,-,-,-,-,"INNOVATIVE INDUSTRIAL PROPERTIES, INC.",-,IIPR US,-,,133,"$21,686",0.00%,
LISTED PROPERTY,-,-,-,-,"CARETRUST REIT, INC.",-,CTRE US,-,,574,"$21,572",0.00%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE AFFILIATES TRUST,-,NSA US,-,,348,"$21,452",0.00%,
LISTED PROPERTY,-,-,-,-,AEDIFICA SA,-,AED BB,-,,234,"$21,237",0.00%,
LISTED PROPERTY,-,-,-,-,GRANITE REAL ESTATE INVESTMENT TRUST,-,GRTU CN,-,,286,"$21,212",0.00%,
LISTED PROPERTY,-,-,-,-,"BROADSTONE NET LEASE, INC.",-,BNL US,-,,889,"$21,118",0.00%,
LISTED PROPERTY,-,-,-,-,INVINCIBLE INVESTMENT CORP.,-,8963 JP,-,,33,"$20,195",0.00%,
LISTED PROPERTY,-,-,-,-,ADVANCE RESIDENCE INVESTMENT CORP.,-,3269 JP,-,,7,"$20,087",0.00%,
LISTED PROPERTY,-,-,-,-,COPT DEFENSE PROPERTIES,-,CDP US,-,,535,"$20,060",0.00%,
LISTED PROPERTY,-,-,-,-,"NATIONAL HEALTH INVESTORS, INC.",-,NHI US,-,,197,"$20,010",0.00%,
LISTED PROPERTY,-,-,-,-,BIG YELLOW GROUP PLC,-,BYG LN,-,,897,"$19,927",0.00%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,279,"$19,835",0.00%,
LISTED PROPERTY,-,-,-,-,"TANGER, INC.",-,SKT US,-,,488,"$19,789",0.00%,
LISTED PROPERTY,-,-,-,-,SITE CENTERS CORP.,-,SITC US,-,,907,"$19,695",0.00%,
LISTED PROPERTY,-,-,-,-,"HIGHWOODS PROPERTIES, INC.",-,HIW US,-,,499,"$19,621",0.00%,
LISTED PROPERTY,-,-,-,-,UNITED URBAN INVESTMENT CORP.,-,8960 JP,-,,14,"$18,813",0.00%,
LISTED PROPERTY,-,-,-,-,LXP INDUSTRIAL TRUST,-,LXP US,-,,"1,376","$18,785",0.00%,
LISTED PROPERTY,-,-,-,-,"ORIX JREIT, INC.",-,8954 JP,-,,13,"$18,682",0.00%,
LISTED PROPERTY,-,-,-,-,"MEDICAL PROPERTIES TRUST, INC.",-,MPW US,-,,"2,848","$18,380",0.00%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"2,416","$17,423",0.00%,
LISTED PROPERTY,-,-,-,-,DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST,-,DIRU CN,-,,"1,247","$17,293",0.00%,
LISTED PROPERTY,-,-,-,-,SHAFTESBURY CAPITAL PLC,-,SHC LN,-,,"6,504","$17,136",0.00%,
LISTED PROPERTY,-,-,-,-,CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST,-,CHPU CN,-,,"1,219","$17,128",0.00%,
LISTED PROPERTY,-,-,-,-,COFINIMMO SA,-,COFB BB,-,,187,"$16,928",0.00%,
LISTED PROPERTY,-,-,-,-,"FOUR CORNERS PROPERTY TRUST, INC.",-,FCPT US,-,,443,"$16,357",0.00%,
LISTED PROPERTY,-,-,-,-,FIRST CAPITAL REAL ESTATE INVESTMENT TRUST,-,FCRU CN,-,,"1,011","$16,262",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTWELL RETIREMENT RESIDENCES,-,CSHU CN,-,,"1,130","$15,882",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN HOTEL REIT INVESTMENT CORP.,-,8985 JP,-,,22,"$15,564",0.00%,
LISTED PROPERTY,-,-,-,-,"SUNSTONE HOTEL INVESTORS, INC.",-,SHO US,-,,992,"$15,542",0.00%,
LISTED PROPERTY,-,-,-,-,BOARDWALK REAL ESTATE INVESTMENT TRUST,-,BEIU CN,-,,197,"$15,177",0.00%,
LISTED PROPERTY,-,-,-,-,URBAN EDGE PROPERTIES,-,UE US,-,,546,"$15,091",0.00%,
LISTED PROPERTY,-,-,-,-,"DOUGLAS EMMETT, INC.",-,DEI US,-,,747,"$14,879",0.00%,
LISTED PROPERTY,-,-,-,-,MAPLETREE PAN ASIA COMMERCIAL TRUST,-,MPACT SP,-,,"11,000","$14,826",0.00%,
LISTED PROPERTY,-,-,-,-,SMARTCENTRES REAL ESTATE INVESTMENT TRUST,-,SRUU CN,-,,614,"$14,786",0.00%,
LISTED PROPERTY,-,-,-,-,SAFESTORE HOLDINGS PLC,-,SAFE LN,-,,"1,010","$14,712",0.00%,
LISTED PROPERTY,-,-,-,-,"SEKISUI HOUSE REIT, INC.",-,3309 JP,-,,20,"$14,517",0.00%,
LISTED PROPERTY,-,-,-,-,FRASERS LOGISTICS & COMMERCIAL TRUST,-,FLT SP,-,,"13,727","$14,407",0.00%,
LISTED PROPERTY,-,-,-,-,INMOBILIARIA COLONIAL SOCIMI SA,-,COL SM,-,,"1,630","$14,204",0.00%,
LISTED PROPERTY,-,-,-,-,INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP.,-,3249 JP,-,,11,"$13,390",0.00%,
LISTED PROPERTY,-,-,-,-,ACADIA REALTY TRUST,-,AKR US,-,,497,"$13,349",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN PRIME REALTY INVESTMENT CORP.,-,8955 JP,-,,4,"$13,171",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON ACCOMMODATIONS FUND, INC.",-,3226 JP,-,,2,"$13,140",0.00%,
LISTED PROPERTY,-,-,-,-,DIAMONDROCK HOSPITALITY CO.,-,DRH US,-,,"1,003","$12,689",0.00%,
LISTED PROPERTY,-,-,-,-,H&R REAL ESTATE INVESTMENT TRUST,-,HRU CN,-,,"1,261","$12,351",0.00%,
LISTED PROPERTY,-,-,-,-,KEPPEL DC REIT,-,KDCREIT SP,-,,"6,163","$12,256",0.00%,
LISTED PROPERTY,-,-,-,-,FRASERS CENTREPOINT TRUST,-,FCT SP,-,,"5,187","$12,206",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"7,300","$12,046",0.00%,
LISTED PROPERTY,-,-,-,-,PEBBLEBROOK HOTEL TRUST,-,PEB US,-,,582,"$11,978",0.00%,
LISTED PROPERTY,-,-,-,-,INVENTRUST PROPERTIES CORP.,-,IVT US,-,,321,"$11,908",0.00%,
LISTED PROPERTY,-,-,-,-,LASALLE LOGIPORT REIT,-,3466 JP,-,,9,"$11,879",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"5,007","$11,867",0.00%,
LISTED PROPERTY,-,-,-,-,SIRIUS REAL ESTATE LTD.,-,SRE LN,-,,"6,654","$11,814",0.00%,
LISTED PROPERTY,-,-,-,-,"ACTIVIA PROPERTIES, INC.",-,3279 JP,-,,3,"$11,776",0.00%,
LISTED PROPERTY,-,-,-,-,SUNTEC REAL ESTATE INVESTMENT TRUST,-,SUN SP,-,,"10,130","$11,752",0.00%,
LISTED PROPERTY,-,-,-,-,"MITSUI FUDOSAN LOGISTICS PARK, INC.",-,3471 JP,-,,3,"$11,527",0.00%,
LISTED PROPERTY,-,-,-,-,"XENIA HOTELS & RESORTS, INC.",-,XHR US,-,,530,"$11,371",0.00%,
LISTED PROPERTY,-,-,-,-,MONTEA NV,-,MONT BB,-,,89,"$11,331",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCOTT TRUST,-,CLAS SP,-,,"11,375","$10,997",0.00%,
LISTED PROPERTY,-,-,-,-,RLJ LODGING TRUST,-,RLJ US,-,,759,"$10,942",0.00%,
LISTED PROPERTY,-,-,-,-,ASSURA PLC,-,AGR LN,-,,"14,285","$10,907",0.00%,
LISTED PROPERTY,-,-,-,-,RETAIL OPPORTUNITY INVESTMENTS CORP.,-,ROIC US,-,,584,"$10,878",0.00%,
LISTED PROPERTY,-,-,-,-,PRIMARY HEALTH PROPERTIES PLC,-,PHP LN,-,,"6,223","$10,808",0.00%,
LISTED PROPERTY,-,-,-,-,KEPPEL REIT,-,KREIT SP,-,,"11,538","$10,644",0.00%,
LISTED PROPERTY,-,-,-,-,"JAPAN LOGISTICS FUND, INC.",-,8967 JP,-,,4,"$10,531",0.00%,
LISTED PROPERTY,-,-,-,-,AEON REIT INVESTMENT CORP.,-,3292 JP,-,,8,"$10,484",0.00%,
LISTED PROPERTY,-,-,-,-,GREAT PORTLAND ESTATES PLC,-,GPE LN,-,,"1,633","$10,372",0.00%,
LISTED PROPERTY,-,-,-,-,KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST,-,KMPU CN,-,,551,"$10,279",0.00%,
LISTED PROPERTY,-,-,-,-,"GLOBAL NET LEASE, INC.",-,GNL US,-,,925,"$10,184",0.00%,
LISTED PROPERTY,-,-,-,-,ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST,-,APU CN,-,,605,"$10,140",0.00%,
LISTED PROPERTY,-,-,-,-,"LTC PROPERTIES, INC.",-,LTC US,-,,194,"$10,000",0.00%,
LISTED PROPERTY,-,-,-,-,ELME COMMUNITIES,-,ELME US,-,,414,"$9,873",0.00%,
LISTED PROPERTY,-,-,-,-,HAMMERSON PLC,-,HMSO LN,-,,"18,634","$9,770",0.00%,
LISTED PROPERTY,-,-,-,-,JBG SMITH PROPERTIES,-,JBGS US,-,,426,"$9,711",0.00%,
LISTED PROPERTY,-,-,-,-,DAIWA SECURITIES LIVING INVESTMENTS CORP.,-,8986 JP,-,,10,"$9,641",0.00%,
LISTED PROPERTY,-,-,-,-,GOODMAN PROPERTY TRUST,-,GMT NZ,-,,"5,222","$9,576",0.00%,
LISTED PROPERTY,-,-,-,-,"COMFORIA RESIDENTIAL REIT, INC.",-,3282 JP,-,,3,"$9,545",0.00%,
LISTED PROPERTY,-,-,-,-,FRONTIER REAL ESTATE INVESTMENT CORP.,-,8964 JP,-,,2,"$9,453",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"8,172","$9,439",0.00%,
LISTED PROPERTY,-,-,-,-,MORI HILLS REIT INVESTMENT CORP.,-,3234 JP,-,,8,"$9,222",0.00%,
LISTED PROPERTY,-,-,-,-,"EMPIRE STATE REALTY TRUST, INC.",-,ESRT US,-,,629,"$8,831",0.00%,
LISTED PROPERTY,-,-,-,-,ESR-LOGOS REIT,-,EREIT SP,-,,"29,544","$8,813",0.00%,
LISTED PROPERTY,-,-,-,-,APARTMENT INVESTMENT & MANAGEMENT CO.,-,AIV US,-,,703,"$8,730",0.00%,
LISTED PROPERTY,-,-,-,-,"ALEXANDER & BALDWIN, INC.",-,ALEX US,-,,342,"$8,673",0.00%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"3,932","$8,534",0.00%,
LISTED PROPERTY,-,-,-,-,GETTY REALTY CORP.,-,GTY US,-,,213,"$8,503",0.00%,
LISTED PROPERTY,-,-,-,-,EUROCOMMERCIAL PROPERTIES NV,-,ECMPA NA,-,,234,"$8,457",0.00%,
LISTED PROPERTY,-,-,-,-,"VERIS RESIDENTIAL, INC.",-,VRE US,-,,376,"$8,446",0.00%,
LISTED PROPERTY,-,-,-,-,SF REAL ESTATE INVESTMENT TRUST,-,2191 HK,-,,"16,349","$8,372",0.00%,
LISTED PROPERTY,-,-,-,-,INTERRENT REAL ESTATE INVESTMENT TRUST,-,IIPU CN,-,,641,"$8,353",0.00%,
LISTED PROPERTY,-,-,-,-,MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP.,-,3481 JP,-,,2,"$8,285",0.00%,
LISTED PROPERTY,-,-,-,-,SHURGARD SELF STORAGE LTD.,-,SHUR BB,-,,142,"$8,235",0.00%,
LISTED PROPERTY,-,-,-,-,NETSTREIT CORP.,-,NTST US,-,,342,"$8,233",0.00%,
LISTED PROPERTY,-,-,-,-,"HULIC REIT, INC.",-,3295 JP,-,,6,"$8,230",0.00%,
LISTED PROPERTY,-,-,-,-,"EASTERLY GOVERNMENT PROPERTIES, INC.",-,DEA US,-,,441,"$8,162",0.00%,
LISTED PROPERTY,-,-,-,-,SUPERMARKET INCOME REIT PLC,-,SUPR LN,-,,"5,925","$8,130",0.00%,
LISTED PROPERTY,-,-,-,-,"MORI TRUST REIT, INC.",-,8961 JP,-,,12,"$7,783",0.00%,
LISTED PROPERTY,-,-,-,-,"AMERICAN ASSETS TRUST, INC.",-,AAT US,-,,231,"$7,753",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"19,744","$7,700",0.00%,
LISTED PROPERTY,-,-,-,-,WORKSPACE GROUP PLC,-,WKP LN,-,,677,"$7,609",0.00%,
LISTED PROPERTY,-,-,-,-,XIOR STUDENT HOUSING NV,-,XIOR BB,-,,154,"$7,386",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"6,325","$7,306",0.00%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS GROUP,-,RFF AU,-,,"3,652","$7,286",0.00%,
LISTED PROPERTY,-,-,-,-,"SAFEHOLD, INC.",-,SAFE US,-,,251,"$7,260",0.00%,
LISTED PROPERTY,-,-,-,-,CENTERSPACE,-,CSR US,-,,70,"$7,121",0.00%,
LISTED PROPERTY,-,-,-,-,PARKWAY LIFE REAL ESTATE INVESTMENT TRUST,-,PREIT SP,-,,"1,838","$7,109",0.00%,
LISTED PROPERTY,-,-,-,-,MERCIALYS SA,-,MERY FP,-,,425,"$7,044",0.00%,
LISTED PROPERTY,-,-,-,-,NTT UD REIT INVESTMENT CORP.,-,8956 JP,-,,6,"$6,954",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"6,254","$6,911",0.00%,
LISTED PROPERTY,-,-,-,-,CROMBIE REAL ESTATE INVESTMENT TRUST,-,CRRU CN,-,,494,"$6,897",0.00%,
LISTED PROPERTY,-,-,-,-,PROSPERITY REIT,-,808 HK,-,,"25,807","$6,830",0.00%,
LISTED PROPERTY,-,-,-,-,CARMILA SA,-,CARM FP,-,,272,"$6,817",0.00%,
LISTED PROPERTY,-,-,-,-,PRECINCT PROPERTIES GROUP,-,PCT NZ,-,,"6,622","$6,737",0.00%,
LISTED PROPERTY,-,-,-,-,DAIWA OFFICE INVESTMENT CORP.,-,8976 JP,-,,3,"$6,698",0.00%,
LISTED PROPERTY,-,-,-,-,PRIMARIS REAL ESTATE INVESTMENT TRUST,-,PMZU CN,-,,461,"$6,694",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"6,229","$6,603",0.00%,
LISTED PROPERTY,-,-,-,-,"JAPAN EXCELLENT, INC.",-,8987 JP,-,,6,"$6,481",0.00%,
LISTED PROPERTY,-,-,-,-,"TOKYU REIT, INC.",-,8957 JP,-,,4,"$6,461",0.00%,
LISTED PROPERTY,-,-,-,-,"PIEDMONT OFFICE REALTY TRUST, INC.",-,PDM US,-,,589,"$6,394",0.00%,
LISTED PROPERTY,-,-,-,-,NIPPON REIT INVESTMENT CORP.,-,3296 JP,-,,2,"$6,357",0.00%,
LISTED PROPERTY,-,-,-,-,"NEXPOINT RESIDENTIAL TRUST, INC.",-,NXRT US,-,,107,"$6,312",0.00%,
LISTED PROPERTY,-,-,-,-,RETAIL ESTATES NV,-,RET BB,-,,61,"$6,119",0.00%,
LISTED PROPERTY,-,-,-,-,"PARAMOUNT GROUP, INC.",-,PGRE US,-,,879,"$6,091",0.00%,
LISTED PROPERTY,-,-,-,-,SERVICE PROPERTIES TRUST,-,SVC US,-,,786,"$6,048",0.00%,
LISTED PROPERTY,-,-,-,-,STAR ASIA INVESTMENT CORP.,-,3468 JP,-,,11,"$5,969",0.00%,
LISTED PROPERTY,-,-,-,-,"HOSHINO RESORTS REIT, INC.",-,3287 JP,-,,1,"$5,911",0.00%,
LISTED PROPERTY,-,-,-,-,NEXUS SELECT TRUST,-,NXST IN,-,,"2,292","$5,784",0.00%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GLOBAL COMMERCIAL REIT,-,LREIT SP,-,,"9,344","$5,782",0.00%,
LISTED PROPERTY,-,-,-,-,KIWI PROPERTY GROUP LTD.,-,KPG NZ,-,,"7,607","$5,761",0.00%,
LISTED PROPERTY,-,-,-,-,ICADE,-,ICAD FP,-,,156,"$5,731",0.00%,
LISTED PROPERTY,-,-,-,-,ARGAN SA,-,ARG FP,-,,49,"$5,676",0.00%,
LISTED PROPERTY,-,-,-,-,"HEIWA REAL ESTATE REIT, INC.",-,8966 JP,-,,5,"$5,671",0.00%,
LISTED PROPERTY,-,-,-,-,BRANDYWINE REALTY TRUST,-,BDN US,-,,816,"$5,472",0.00%,
LISTED PROPERTY,-,-,-,-,NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST,-,NWHU CN,-,,"1,069","$5,450",0.00%,
LISTED PROPERTY,-,-,-,-,"ARMADA HOFFLER PROPERTIES, INC.",-,AHH US,-,,316,"$5,251",0.00%,
LISTED PROPERTY,-,-,-,-,FUKUOKA REIT CORP.,-,8968 JP,-,,3,"$4,973",0.00%,
LISTED PROPERTY,-,-,-,-,URBAN LOGISTICS REIT PLC,-,SHED LN,-,,"2,187","$4,868",0.00%,
LISTED PROPERTY,-,-,-,-,PARAGON REIT,-,PGNREIT SP,-,,"5,124","$4,840",0.00%,
LISTED PROPERTY,-,-,-,-,"HUDSON PACIFIC PROPERTIES, INC.",-,HPP US,-,,663,"$4,777",0.00%,
LISTED PROPERTY,-,-,-,-,EMPIRIC STUDENT PROPERTY PLC,-,ESP LN,-,,"2,749","$4,746",0.00%,
LISTED PROPERTY,-,-,-,-,GLOBAL ONE REAL ESTATE INVESTMENT CORP.,-,8958 JP,-,,5,"$4,696",0.00%,
LISTED PROPERTY,-,-,-,-,FORTUNE REAL ESTATE INVESTMENT TRUST,-,778 HK,-,,"6,488","$4,678",0.00%,
LISTED PROPERTY,-,-,-,-,"SUMMIT HOTEL PROPERTIES, INC.",-,INN US,-,,500,"$4,483",0.00%,
LISTED PROPERTY,-,-,-,-,ICHIGO OFFICE REIT INVESTMENT CORP.,-,8975 JP,-,,6,"$4,412",0.00%,
LISTED PROPERTY,-,-,-,-,CDL HOSPITALITY TRUSTS,-,CDREIT SP,-,,"4,193","$4,401",0.00%,
LISTED PROPERTY,-,-,-,-,HOME REIT PLC,-,HOME LN,-,,"6,059","$4,364",0.00%,
LISTED PROPERTY,-,-,-,-,TARGET HEALTHCARE REIT PLC,-,THRL LN,-,,"2,898","$4,306",0.00%,
LISTED PROPERTY,-,-,-,-,ARGOSY PROPERTY LTD.,-,ARG NZ,-,,"4,583","$4,266",0.00%,
LISTED PROPERTY,-,-,-,-,"COMMUNITY HEALTHCARE TRUST, INC.",-,CHCT US,-,,119,"$4,181",0.00%,
LISTED PROPERTY,-,-,-,-,WERELDHAVE NV,-,WHA NA,-,,191,"$4,059",0.00%,
LISTED PROPERTY,-,-,-,-,"CRE LOGISTICS REIT, INC.",-,3487 JP,-,,3,"$3,915",0.00%,
LISTED PROPERTY,-,-,-,-,AIMS APAC REIT,-,AAREIT SP,-,,"2,807","$3,876",0.00%,
LISTED PROPERTY,-,-,-,-,SK REITS CO. LTD.,-,395400 KS,-,,736,"$3,854",0.00%,
LISTED PROPERTY,-,-,-,-,"HANKYU HANSHIN REIT, INC.",-,8977 JP,-,,3,"$3,850",0.00%,
LISTED PROPERTY,-,-,-,-,BALANCED COMMERCIAL PROPERTY TRUST LTD.,-,BCPT LN,-,,"2,544","$3,813",0.00%,
LISTED PROPERTY,-,-,-,-,VITAL HEALTHCARE PROPERTY TRUST,-,VHP NZ,-,,"2,310","$3,793",0.00%,
LISTED PROPERTY,-,-,-,-,"SOSILA LOGISTICS REIT, INC.",-,2979 JP,-,,3,"$3,686",0.00%,
LISTED PROPERTY,-,-,-,-,STARHILL GLOBAL REIT,-,SGREIT SP,-,,"6,726","$3,604",0.00%,
LISTED PROPERTY,-,-,-,-,ADVANCE LOGISTICS INVESTMENT CORP.,-,3493 JP,-,,3,"$3,534",0.00%,
LISTED PROPERTY,-,-,-,-,HAMBORNER REIT AG,-,HABA GR,-,,332,"$3,477",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL EUROPEAN REAL ESTATE INVESTMENT TRUST,-,CERT SP,-,,"1,520","$3,414",0.00%,
LISTED PROPERTY,-,-,-,-,PRS REIT PLC,-,PRSR LN,-,,"2,382","$3,387",0.00%,
LISTED PROPERTY,-,-,-,-,PICTON PROPERTY INCOME LTD.,-,PCTN LN,-,,"2,557","$3,277",0.00%,
LISTED PROPERTY,-,-,-,-,MIRAI CORP.,-,3476 JP,-,,8,"$3,260",0.00%,
LISTED PROPERTY,-,-,-,-,FAR EAST HOSPITALITY TRUST,-,FEHT SP,-,,"4,647","$3,183",0.00%,
LISTED PROPERTY,-,-,-,-,LAR ESPANA REAL ESTATE SOCIMI SA,-,LRE SM,-,,283,"$3,097",0.00%,
LISTED PROPERTY,-,-,-,-,IRISH RESIDENTIAL PROPERTIES REIT PLC,-,IRES ID,-,,"2,098","$3,051",0.00%,
LISTED PROPERTY,-,-,-,-,PAVILION REAL ESTATE INVESTMENT TRUST,-,PREIT MK,-,,"6,777","$2,990",0.00%,
LISTED PROPERTY,-,-,-,-,VASTNED RETAIL NV,-,VASTN NA,-,,80,"$2,990",0.00%,
LISTED PROPERTY,-,-,-,-,TAKARA LEBEN REAL ESTATE INVESTMENT CORP.,-,3492 JP,-,,3,"$2,978",0.00%,
LISTED PROPERTY,-,-,-,-,DIGITAL CORE REIT MANAGEMENT PTE. LTD.,-,DCREIT SP,-,,"3,453","$2,947",0.00%,
LISTED PROPERTY,-,-,-,-,OUE REAL ESTATE INVESTMENT TRUST,-,OUEREIT SP,-,,"10,188","$2,927",0.00%,
LISTED PROPERTY,-,-,-,-,ESR KENDALL SQUARE REIT CO. LTD.,-,365550 KS,-,,579,"$2,904",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSE REIT PLC,-,WHR LN,-,,"1,876","$2,880",0.00%,
LISTED PROPERTY,-,-,-,-,"ONE REIT, INC.",-,3290 JP,-,,1,"$2,785",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,"1,006","$2,716",0.00%,
LISTED PROPERTY,-,-,-,-,CHAMPION REIT,-,2778 HK,-,,"8,773","$2,641",0.00%,
LISTED PROPERTY,-,-,-,-,CUSTODIAN PROPERTY INCOME REIT PLC,-,CREI LN,-,,"1,828","$2,595",0.00%,
LISTED PROPERTY,-,-,-,-,"SANKEI REAL ESTATE, INC.",-,2972 JP,-,,3,"$2,592",0.00%,
LISTED PROPERTY,-,-,-,-,NSI NV,-,NSI NA,-,,84,"$2,582",0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"4,576","$2,563",0.00%,
LISTED PROPERTY,-,-,-,-,ASCENCIO,-,ASCE BB,-,,35,"$2,541",0.00%,
LISTED PROPERTY,-,-,-,-,STRIDE PROPERTY GROUP,-,SPG NZ,-,,"2,335","$2,535",0.00%,
LISTED PROPERTY,-,-,-,-,JR GLOBAL REIT,-,348950 KS,-,,556,"$2,408",0.00%,
LISTED PROPERTY,-,-,-,-,IMPACT HEALTHCARE REIT PLC,-,IHR LN,-,,"1,420","$2,314",0.00%,
LISTED PROPERTY,-,-,-,-,NEWRIVER REIT PLC,-,NRR LN,-,,"1,568","$2,314",0.00%,
LISTED PROPERTY,-,-,-,-,HELICAL PLC,-,HLCL LN,-,,488,"$2,286",0.00%,
LISTED PROPERTY,-,-,-,-,SHINHAN ALPHA REIT CO. LTD.,-,293940 KS,-,,328,"$2,249",0.00%,
LISTED PROPERTY,-,-,-,-,STARTS PROCEED INVESTMENT CORP.,-,8979 JP,-,,1,"$2,198",0.00%,
LISTED PROPERTY,-,-,-,-,ABRDN EUROPEAN LOGISTICS INCOME PLC,-,ASLI LN,-,,"1,861","$2,113",0.00%,
LISTED PROPERTY,-,-,-,-,LOTTE REIT CO. LTD.,-,330590 KS,-,,578,"$2,057",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTH CARE & MEDICAL INVESTMENT CORP.,-,3455 JP,-,,2,"$1,996",0.00%,
LISTED PROPERTY,-,-,-,-,SAMTY RESIDENTIAL INVESTMENT CORP.,-,3459 JP,-,,2,"$1,968",0.00%,
LISTED PROPERTY,-,-,-,-,HOME INVEST BELGIUM SA,-,HOMI BB,-,,71,"$1,966",0.00%,
LISTED PROPERTY,-,-,-,-,SUNLIGHT REAL ESTATE INVESTMENT TRUST,-,435 HK,-,,"5,802","$1,903",0.00%,
LISTED PROPERTY,-,-,-,-,SCHRODER REAL ESTATE INVESTMENT TRUST LTD.,-,SREI LN,-,,"2,196","$1,854",0.00%,
LISTED PROPERTY,-,-,-,-,TRIPLE POINT SOCIAL HOUSING REIT PLC,-,SOHO LN,-,,"1,670","$1,802",0.00%,
LISTED PROPERTY,-,-,-,-,ABRDN PROPERTY INCOME TRUST LTD.,-,API LN,-,,"1,740","$1,699",0.00%,
LISTED PROPERTY,-,-,-,-,CARE PROPERTY INVEST NV,-,CPINV BB,-,,68,"$1,440",0.00%,
LISTED PROPERTY,-,-,-,-,CLS HOLDINGS PLC,-,CLI LN,-,,760,"$1,301",0.00%,
LISTED PROPERTY,-,-,-,-,LIFE SCIENCE REIT PLC,-,LABS LN,-,,"1,670","$1,062",0.00%,
LISTED PROPERTY,-,-,-,-,RESIDENTIAL SECURE INCOME PLC,-,RESI LN,-,,"1,072",$980,0.00%,
LISTED PROPERTY,-,-,-,-,AEW U.K. REIT PLC,-,AEWU LN,-,,493,$796,0.00%,
LISTED PROPERTY,-,-,-,-,REGIONAL REIT LTD.,-,RGL LN,-,,"2,008",$593,0.00%,
LISTED PROPERTY,-,-,-,-,IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA,-,IGD IM,-,,210,$582,0.00%,
LISTED PROPERTY,-,-,-,-,LADDER CAPITAL CORP.,-,LADR US,-,,2,$29,0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$25,265,005",0.64%,
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,,,,,,,,,,,"$49,783,480",1.27%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BARINGS AUSTRALIA ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$35,771,412",0.91%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE REAL ESTATE INVESTMENTS LIMITED,-,-,-,-,,,"$21,011,486",0.54%,
UNLISTED PROPERTY,EXTERNALLY,-,-,KEYTON HOLDING PTY LTD,-,-,-,-,,,"$20,706,221",0.53%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE (US) INVESTMENT MANAGEMENT LLC,-,-,-,-,,,"$15,799,850",0.40%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED,-,-,-,-,,,"$15,722,152",0.40%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$6,659,420",0.17%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GPT FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$6,085,503",0.16%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$4,809,338",0.12%,
UNLISTED PROPERTY,EXTERNALLY,-,-,STRIDE INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$1,662,508",0.04%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"HE MANAGEMENT II, S.À.R.L",-,-,-,-,,,"$1,110,549",0.03%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"US INDUSTRIAL CLUB IV GP, LP",-,-,-,-,,,"$746,211",0.02%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"GOODMAN CONSULTORIA, PARTICIPAÇÕES E ADMINISTRAÇÃO DE VALORES MOBILIÁRIOS LTDA",-,-,-,-,,,"$478,440",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BLACKOAK CAPITAL PTY LTD,-,-,-,-,,,"$186,478",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,EG FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$165,709",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,VICINITY FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$16,727",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,SATTERLEY PROPERTY GROUP PTY LTD,-,-,-,-,,,"$1,528",0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$130,933,533",3.34%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"387,568","$4,805,841",0.12%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"120,316","$961,321",0.02%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"12,183","$62,256",0.00%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$5,829,417",0.15%,
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,,,,,,,,,,,"$159,764,048",4.07%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$34,771,821",0.89%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IFM INVESTORS PTY LTD,-,-,-,-,,,"$27,385,764",0.70%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"OIC, L.P",-,-,-,-,,,"$18,893,390",0.48%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC",-,-,-,-,,,"$17,636,699",0.45%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IGNEO INFRASTRUCTURE PARTNERS,-,-,-,-,,,"$14,261,300",0.36%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ARGYLE CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$12,887,039",0.33%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$12,094,699",0.31%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED,-,-,-,-,,,"$8,218,292",0.21%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MORRISON & CO UTILITIES MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$6,657,015",0.17%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,PALISADE INVESTMENT PARTNERS LIMITED,-,-,-,-,,,"$6,071,562",0.15%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DARBY SERVTEC ENERGIA GP, LLC",-,-,-,-,,,"$3,813,612",0.10%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STAFFORD CAPITAL PARTNERS LIMITED,-,-,-,-,,,"$2,662,586",0.07%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"CAMPBELL GLOBAL, LLC",-,-,-,-,,,"$2,619,222",0.07%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$1,619,498",0.04%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$1,066,808",0.03%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"J.P. MORGAN INVESTMENT MANAGEMENT, INC.",-,-,-,-,,,"$765,360",0.02%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$531,726",0.01%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,CAPELLA CAPITAL INVESTMENTS PTY LTD,-,-,-,-,,,"$10,044",0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,KILTER PTY LTD (KILTER RURAL),-,-,-,-,,,"$2,071",0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$171,968,508",4.38%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED,-,-,-,-,,,"$31,357,969",0.80%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,"$31,357,969",0.80%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$3,914,093,244",99.76%,
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PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENCGRO] - DERIVATIVES - 2024-06-30,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,"$15,563.32",0.00%,,,,,,,,,,,
FORWARDS,"$8,500,952.22",0.22%,,,,,,,,,,,
FUTURES,"$288,791.63",0.01%,,,,,,,,,,,
OPTIONS,"$556,349.39",0.01%,,,,,,,,,,,
OTHERS,$62.48,0.00%,,,,,,,,,,,
TOTAL,"$9,361,719.04",0.24%,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENCGRO] - 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,1%,-3%,,,,,,,,,,,
FIXED INCOME,69%,+4%,,,,,,,,,,,
EQUITIES,15%,-1%,,,,,,,,,,,
PROPERTY,5%,0%,,,,,,,,,,,
INFRASTRUCTURE,9%,0%,,,,,,,,,,,
ALTERNATIVES,1%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENCGRO] - 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,84%,+11%,,,,,,,,,,,
USD,11%,-7%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,4%,-4%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,1%,0%,,,,,,,,,,,
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