PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCGROW] - ASSETS - 2024-12-31,,,,,,,,,,,,,
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,-,-,-,AUD,-,-,,,"$273,243,198",1.12%,
CASH,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,AUD,-,-,,,"$154,727,273",0.63%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$30,031,189",0.12%,
CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,"$24,810,420",0.10%,
CASH,-,MORGAN STANLEY,-,-,-,USD,-,-,,,"$18,920,051",0.08%,
CASH,-,MUFG BANK LTD.,-,-,-,USD,-,-,,,"$15,926,638",0.07%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$8,469,823",0.03%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$7,994,148",0.03%,
CASH,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,USD,-,-,,,"$6,241,321",0.03%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$5,381,593",0.02%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,AUD,-,-,,,"$5,287,390",0.02%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,GBP,-,-,,,"$5,231,645",0.02%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$5,055,926",0.02%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"$4,350,469",0.02%,
CASH,-,MORGAN STANLEY,-,-,-,KRW,-,-,,,"$2,474,489",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$2,372,489",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,JPY,-,-,,,"$2,050,576",0.01%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,USD,-,-,,,"$1,515,676",0.01%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,USD,-,-,,,"$1,475,015",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$1,194,703",0.00%,
CASH,-,UBS AG,-,-,-,AUD,-,-,,,"$1,148,083",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,JPY,-,-,,,"$1,094,291",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CNY,-,-,,,"$1,036,214",0.00%,
CASH,-,BNP PARIBAS,-,-,-,USD,-,-,,,"$1,019,237",0.00%,
CASH,-,BARCLAYS BANK PLC,-,-,-,USD,-,-,,,"$935,222",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,"$878,169",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,AUD,-,-,,,"$833,899",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$738,467",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$665,351",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$623,809",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,INR,-,-,,,"$586,669",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$542,673",0.00%,
CASH,-,J.P. MORGAN SECURITIES LLC,-,-,-,USD,-,-,,,"$511,166",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,"$462,225",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,RUB,-,-,,,"$376,766",0.00%,
CASH,-,UBS AG,-,-,-,USD,-,-,,,"$342,761",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,BRL,-,-,,,"$339,336",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MYR,-,-,,,"$328,506",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$291,489",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$273,153",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,EUR,-,-,,,"$259,056",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MXN,-,-,,,"$251,592",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,RON,-,-,,,"$222,329",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CZK,-,-,,,"$218,368",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$210,127",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$197,650",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,COP,-,-,,,"$194,573",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,IDR,-,-,,,"$184,197",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PLN,-,-,,,"$148,851",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HUF,-,-,,,"$130,909",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,GBP,-,-,,,"$105,491",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SAR,-,-,,,"$98,969",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,THB,-,-,,,"$82,608",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$78,728",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,JPY,-,-,,,"$71,156",0.00%,
CASH,-,MACQUARIE GROUP LTD.,-,-,-,AUD,-,-,,,"$46,792",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,TWD,-,-,,,"$26,508",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CHF,-,-,,,"$25,131",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KWD,-,-,,,"$22,583",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PHP,-,-,,,"$20,234",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,SEK,-,-,,,"$18,333",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,QAR,-,-,,,"$14,444",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,TRY,-,-,,,"$10,230",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ZAR,-,-,,,"$9,839",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AED,-,-,,,"$7,419",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CLP,-,-,,,"$3,446",0.00%,
CASH,-,UBS AG,-,-,-,GBP,-,-,,,-$2,0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,EUR,-,-,,,"-$3,583",0.00%,
CASH,-,UBS AG,-,-,-,EUR,-,-,,,"-$4,300",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CNH,-,-,,,"-$41,374",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,HKD,-,-,,,"-$160,693",0.00%,
SUB TOTAL CASH,,,,,,,,,,,"$592,231,129",2.42%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORPORATION,-,-,-,-,-,,,"$242,782,462",0.99%,
FIXED INCOME,INTERNALLY,-,UNITED STATES TREASURY,-,-,-,-,-,,,"$189,286,541",0.77%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$177,817,768",0.73%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,-,-,,,"$68,690,796",0.28%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,-,-,,,"$59,793,116",0.24%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$46,805,835",0.19%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA GOVERNMENT,-,-,-,-,-,,,"$44,346,702",0.18%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK,-,-,-,-,-,,,"$34,957,385",0.14%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$33,978,422",0.14%,
FIXED INCOME,INTERNALLY,-,BENDIGO & ADELAIDE BANK LTD.,-,-,-,-,-,,,"$29,948,309",0.12%,
FIXED INCOME,INTERNALLY,-,COOPERATIEVE RABOBANK UA,-,-,-,-,-,,,"$29,129,076",0.12%,
FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$25,158,135",0.10%,
FIXED INCOME,INTERNALLY,-,THE BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$23,330,091",0.10%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$21,005,745",0.09%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$18,548,862",0.08%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$17,009,646",0.07%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$13,516,013",0.06%,
FIXED INCOME,INTERNALLY,-,NEW SOUTH WALES TREASURY CORP.,-,-,-,-,-,,,"$13,203,229",0.05%,
FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$12,433,621",0.05%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LTD.,-,-,-,-,-,,,"$9,850,865",0.04%,
FIXED INCOME,INTERNALLY,-,DBG CONSOLIDATED HOLDINGS PTY LTD,-,-,-,-,-,,,"$9,839,333",0.04%,
FIXED INCOME,INTERNALLY,-,BNP PARIBAS SA,-,-,-,-,-,,,"$9,191,303",0.04%,
FIXED INCOME,INTERNALLY,-,TREASURY CORP. OF VICTORIA,-,-,-,-,-,,,"$8,830,420",0.04%,
FIXED INCOME,INTERNALLY,-,QUEENSLAND TREASURY CORP.,-,-,-,-,-,,,"$8,443,146",0.03%,
FIXED INCOME,INTERNALLY,-,NORFINA LTD.,-,-,-,-,-,,,"$6,979,491",0.03%,
FIXED INCOME,INTERNALLY,-,LENDLEASE FINANCE LTD.,-,-,-,-,-,,,"$6,827,453",0.03%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$5,868,654",0.02%,
FIXED INCOME,INTERNALLY,-,VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD,-,-,-,-,-,,,"$4,456,010",0.02%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$4,374,348",0.02%,
FIXED INCOME,INTERNALLY,-,"CPPIB CAPITAL, INC.",-,-,-,-,-,,,"$3,720,520",0.02%,
FIXED INCOME,INTERNALLY,-,SYDNEY AIRPORT FINANCE CO PTY LTD,-,-,-,-,-,,,"$3,361,002",0.01%,
FIXED INCOME,INTERNALLY,-,WESTERN AUSTRALIAN TREASURY CORP.,-,-,-,-,-,,,"$2,654,023",0.01%,
FIXED INCOME,INTERNALLY,-,INTER-AMERICAN INVESTMENT CORP.,-,-,-,-,-,,,"$2,267,062",0.01%,
FIXED INCOME,INTERNALLY,-,KIWIBANK LTD.,-,-,-,-,-,,,"$2,109,063",0.01%,
FIXED INCOME,INTERNALLY,-,ASIAN INFRASTRUCTURE INVESTMENT BANK,-,-,-,-,-,,,"$2,040,053",0.01%,
FIXED INCOME,INTERNALLY,-,WESTPAC SECURITISATION TRUST,-,-,-,-,-,,,"$1,540,155",0.01%,
FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$1,531,007",0.01%,
FIXED INCOME,INTERNALLY,-,RWH FINANCE PTY LTD,-,-,-,-,-,,,"$1,515,387",0.01%,
FIXED INCOME,INTERNALLY,-,ROYAL BANK OF CANADA,-,-,-,-,-,,,"$1,501,203",0.01%,
FIXED INCOME,INTERNALLY,-,ASIAN DEVELOPMENT BANK,-,-,-,-,-,,,"$1,428,372",0.01%,
FIXED INCOME,INTERNALLY,-,EUROPEAN INVESTMENT BANK,-,-,-,-,-,,,"$1,383,495",0.01%,
FIXED INCOME,INTERNALLY,-,WOOLWORTHS GROUP LTD.,-,-,-,-,-,,,"$1,357,493",0.01%,
FIXED INCOME,INTERNALLY,-,REDS TRUST,-,-,-,-,-,,,"$1,154,547",0.00%,
FIXED INCOME,INTERNALLY,-,PUMA,-,-,-,-,-,,,"$1,154,008",0.00%,
FIXED INCOME,INTERNALLY,-,SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY,-,-,-,-,-,,,"$1,119,579",0.00%,
FIXED INCOME,INTERNALLY,-,INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT,-,-,-,-,-,,,"$1,081,441",0.00%,
FIXED INCOME,INTERNALLY,-,MEDALLION TRUST,-,-,-,-,-,,,"$1,062,920",0.00%,
FIXED INCOME,INTERNALLY,-,FIRSTMAC MORTGAGE FUNDING TRUST NO. 4,-,-,-,-,-,,,"$802,935",0.00%,
FIXED INCOME,INTERNALLY,-,ING BANK AUSTRALIA LTD.,-,-,-,-,-,,,"$555,500",0.00%,
FIXED INCOME,INTERNALLY,-,TOYOTA FINANCE AUSTRALIA LTD.,-,-,-,-,-,,,"$544,962",0.00%,
FIXED INCOME,INTERNALLY,-,CONQUEST TRUST,-,-,-,-,-,,,"$440,879",0.00%,
FIXED INCOME,INTERNALLY,-,SCENTRE GROUP TRUST 1,-,-,-,-,-,,,"$334,117",0.00%,
FIXED INCOME,INTERNALLY,-,BPCE SA,-,-,-,-,-,,,"$329,756",0.00%,
FIXED INCOME,INTERNALLY,-,KREDITANSTALT FUER WIEDERAUFBAU,-,-,-,-,-,,,"$287,788",0.00%,
FIXED INCOME,INTERNALLY,-,AUSTRALIAN NATIONAL UNIVERSITY,-,-,-,-,-,,,"$161,283",0.00%,
FIXED INCOME,INTERNALLY,-,JEM SOUTHBANK PTY LTD,-,-,-,-,-,,,"$85,790",0.00%,
FIXED INCOME,INTERNALLY,-,AXIOM EDUCATION PTY LTD,-,-,-,-,-,,,"$29,907",0.00%,
FIXED INCOME,INTERNALLY,-,BROADCOM CORP.,-,-,-,-,-,,,"$29,026",0.00%,
FIXED INCOME,INTERNALLY,-,KANSAS CITY SOUTHERN RAILWAY CO.,-,-,-,-,-,,,"$23,594",0.00%,
FIXED INCOME,INTERNALLY,-,"BAXTER INTERNATIONAL, INC.",-,-,-,-,-,,,"$23,365",0.00%,
FIXED INCOME,INTERNALLY,-,MPC FUNDING LTD.,-,-,-,-,-,,,"$16,087",0.00%,
FIXED INCOME,INTERNALLY,-,"LEHMAN BROTHERS HOLDINGS, INC.",-,-,-,-,-,,,$125,0.00%,
FIXED INCOME,INTERNALLY,-,GSR MORTGAGE LOAN TRUST,-,-,-,-,-,,,$31,0.00%,
FIXED INCOME,INTERNALLY,-,HOME EQUITY ASSET TRUST,-,-,-,-,-,,,$9,0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$1,212,049,261.00",4.88%,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,ANCORA BIDCO B PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,ANDANTE FINANCE COMPANY PTY LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,APOG BIDCO 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,-,DEVICE TECHNOLOGIES AUSTRALIA 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,-,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,-,NZ HEALTHCARE INVESTMENTS LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,PACIFIC 2023 BIDCO B PTY LTD,-,-,-,-,-,,,,,
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,-,STRAITNZ HOLDINGS LTD.,-,-,-,-,-,,,,,
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,,,,,,,,,,,"$270,095,036.00",1.09%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$1,990,859,872",8.14%,
FIXED INCOME,EXTERNALLY,-,-,"BAIN CAPITAL CREDIT, LP",-,-,-,-,,,"$650,021,655",2.66%,
FIXED INCOME,EXTERNALLY,-,-,CHALLENGER LIFE COMPANY LIMITED,-,-,-,-,,,"$217,422,769",0.89%,
FIXED INCOME,EXTERNALLY,-,-,PACIFIC INVESTMENT MANAGEMENT COMPANY LLC,-,-,-,-,,,"$65,622,280",0.27%,
FIXED INCOME,EXTERNALLY,-,-,BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED,-,-,-,-,,,"$59,921,118",0.25%,
FIXED INCOME,EXTERNALLY,-,-,WESTBOURNE CREDIT MANAGEMENT LTD,-,-,-,-,,,"$55,583,524",0.23%,
FIXED INCOME,EXTERNALLY,-,-,PAYDEN & RYGEL GLOBAL LIMITED,-,-,-,-,,,"$53,947,581",0.22%,
FIXED INCOME,EXTERNALLY,-,-,FLAG ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$45,845,520",0.19%,
FIXED INCOME,EXTERNALLY,-,-,ARES MANAGEMENT UK LIMITED,-,-,-,-,,,"$10,383,527",0.04%,
FIXED INCOME,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$1,530,306",0.01%,
FIXED INCOME,EXTERNALLY,-,-,INTERMEDIATE CAPITAL GROUP PLC,-,-,-,-,,,"$372,370",0.00%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$3,151,510,522",12.89%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"9,485,202","$375,139,701",1.53%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"2,271,124","$348,049,573",1.42%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"477,538","$325,094,330",1.33%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"765,416","$309,578,050",1.27%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"832,337","$294,930,605",1.21%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"926,245","$260,812,240",1.07%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"1,163,862","$252,434,820",1.03%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"193,424","$182,913,622",0.75%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"4,763,726","$176,734,226",0.72%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"5,011,693","$161,977,897",0.66%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"729,830","$161,766,736",0.66%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"493,335","$151,741,176",0.62%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"5,089,791","$145,262,635",0.59%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"444,243","$135,823,406",0.56%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,"144,262","$117,865,625",0.48%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"29,146,439","$116,877,217",0.48%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"3,089,233","$113,591,054",0.46%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"621,988","$104,842,524",0.43%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,TSM US,-,,"307,451","$98,067,532",0.40%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,"743,772","$90,041,043",0.37%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"1,247,798","$89,255,008",0.37%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"3,527,281","$86,771,141",0.35%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,"132,925","$86,700,550",0.35%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"2,406,839","$84,119,019",0.34%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"680,641","$79,947,943",0.33%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,"143,447","$77,459,425",0.32%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"150,235","$76,686,489",0.31%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"3,981,112","$76,437,336",0.31%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"3,844,469","$73,967,591",0.30%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"2,031,194","$73,183,944",0.30%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"1,401,023","$70,149,186",0.29%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,2330 TT,-,,"1,294,009","$68,530,063",0.28%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"173,315","$67,100,491",0.27%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,"231,470","$67,098,776",0.27%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"972,979","$66,512,842",0.27%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,"449,368","$63,351,878",0.26%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,"105,399","$61,140,389",0.25%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,"70,863","$60,267,390",0.25%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,"158,147","$59,217,864",0.24%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,"228,463","$59,140,649",0.24%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,"238,166","$55,566,282",0.23%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP US,-,,"471,558","$55,118,509",0.23%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"10,574,904","$52,240,029",0.21%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"2,856,157","$52,124,854",0.21%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,"36,024","$51,859,960",0.21%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,"108,007","$49,180,936",0.20%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"2,601,065","$49,134,132",0.20%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"954,563","$48,995,632",0.20%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"3,174,406","$47,838,292",0.20%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,"98,302","$47,654,762",0.19%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,"149,789","$47,237,271",0.19%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"5,501,226","$46,540,370",0.19%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,"129,235","$45,843,147",0.19%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"9,104,900","$45,706,599",0.19%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,"73,774","$43,956,322",0.18%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"1,424,324","$43,427,649",0.18%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"303,962","$42,551,817",0.17%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"2,186,110","$41,557,939",0.17%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"1,778,827","$40,148,125",0.16%,
LISTED EQUITY,-,-,-,-,ORIGIN ENERGY LTD.,-,ORG AU,-,,"3,664,860","$39,946,972",0.16%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,"147,182","$39,853,287",0.16%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"2,558,020","$39,495,819",0.16%,
LISTED EQUITY,-,-,-,-,GUZMAN Y GOMEZ LTD.,-,GYG AU,-,,"952,934","$38,660,483",0.16%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,UNA NA,-,,"418,673","$38,427,566",0.16%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,"37,397","$37,961,405",0.16%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"220,708","$36,816,508",0.15%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"1,084,277","$36,811,203",0.15%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,"370,265","$36,180,175",0.15%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"1,293,380","$34,934,187",0.14%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,"30,298","$34,389,694",0.14%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,"298,767","$34,077,826",0.14%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"2,257,095","$33,788,713",0.14%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"210,062","$33,206,793",0.14%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,"475,702","$33,108,800",0.14%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,"39,287","$33,009,944",0.14%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"333,076","$32,988,676",0.13%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,"78,681","$32,789,964",0.13%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,"73,456","$32,761,094",0.13%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,"11,871","$32,602,860",0.13%,
LISTED EQUITY,-,-,-,-,COSTCO WHOLESALE CORP.,-,COST US,-,,"21,995","$32,550,369",0.13%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,"25,860","$32,244,591",0.13%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,"57,384","$31,768,768",0.13%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005930 KS,-,,"541,292","$31,593,344",0.13%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"1,246,470","$31,540,968",0.13%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,"129,552","$31,179,076",0.13%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,"84,808","$31,075,561",0.13%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"974,492","$30,511,319",0.12%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,"115,725","$30,453,233",0.12%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"3,390,070","$30,408,931",0.12%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"1,624,241","$30,357,060",0.12%,
LISTED EQUITY,-,-,-,-,SANTOS LTD.,-,STO AU,-,,"4,536,458","$30,303,535",0.12%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,"36,872","$29,659,100",0.12%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDB US,-,,"286,844","$29,585,462",0.12%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"321,535","$29,579,954",0.12%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,"3,684","$29,557,931",0.12%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,"47,007","$29,533,172",0.12%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"402,151","$28,546,467",0.12%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,"114,470","$28,132,554",0.12%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"191,833","$27,993,330",0.11%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"1,741,684","$27,666,379",0.11%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"2,015,074","$27,606,504",0.11%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"3,548,184","$27,533,903",0.11%,
LISTED EQUITY,-,-,-,-,MEITUAN,-,3690 HK,-,,"860,810","$27,151,261",0.11%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,"27,984","$27,119,127",0.11%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,"15,707","$26,894,508",0.11%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,"72,447","$26,859,800",0.11%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"2,260,333","$26,459,298",0.11%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"436,449","$25,986,147",0.11%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,"77,810","$25,688,266",0.11%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,"45,053","$25,598,570",0.10%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,"76,890","$25,510,424",0.10%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,"29,850","$25,164,577",0.10%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,"106,242","$24,815,882",0.10%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"378,746","$24,648,853",0.10%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,"59,841","$23,522,703",0.10%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,"92,758","$23,200,837",0.09%,
LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"1,390,851","$23,060,306",0.09%,
LISTED EQUITY,-,-,-,-,"TRADE DESK, INC.",-,TTD US,-,,"121,172","$23,001,501",0.09%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,"29,315","$22,980,017",0.09%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR GROUP LTD.,-,EDV AU,-,,"5,436,051","$22,831,413",0.09%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"2,002,082","$22,683,580",0.09%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"4,711,601","$22,662,803",0.09%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,"121,242","$22,660,315",0.09%,
LISTED EQUITY,-,-,-,-,"PDD HOLDINGS, INC.",-,PDD US,-,,"143,483","$22,476,622",0.09%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,"100,865","$21,855,748",0.09%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,"87,637","$21,523,154",0.09%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"159,107","$21,233,012",0.09%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"611,706","$21,128,356",0.09%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY. LTD.,-,VNT AU,-,,"5,850,345","$21,061,238",0.09%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"1,607,998","$21,000,460",0.09%,
LISTED EQUITY,-,-,-,-,QUBE HOLDINGS LTD.,-,QUB AU,-,,"5,232,957","$20,774,838",0.08%,
LISTED EQUITY,-,-,-,-,TENCENT HOLDINGS LTD.,-,700 HK,-,,"237,389","$20,582,248",0.08%,
LISTED EQUITY,-,-,-,-,ALCON AG,-,ALC US,-,,"149,079","$20,439,816",0.08%,
LISTED EQUITY,-,-,-,-,"CATERPILLAR, INC.",-,CAT US,-,,"34,596","$20,269,932",0.08%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,"69,642","$19,987,643",0.08%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,"27,793","$19,960,716",0.08%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"369,247","$19,882,573",0.08%,
LISTED EQUITY,-,-,-,-,PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,-,PNI AU,-,,"854,158","$19,517,511",0.08%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"3,835,946","$19,371,526",0.08%,
LISTED EQUITY,-,-,-,-,"CLOUDFLARE, INC.",-,NET US,-,,"110,841","$19,276,926",0.08%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"681,692","$19,216,871",0.08%,
LISTED EQUITY,-,-,-,-,DASSAULT SYSTEMES SE,-,DSY FP,-,,"342,919","$19,212,799",0.08%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"488,843","$18,909,573",0.08%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,"35,295","$18,726,518",0.08%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP US,-,,"108,640","$18,657,251",0.08%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,"56,183","$18,652,912",0.08%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"449,397","$18,579,444",0.08%,
LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,"358,943","$18,579,435",0.08%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"548,982","$18,566,563",0.08%,
LISTED EQUITY,-,-,-,-,SPOTIFY TECHNOLOGY SA,-,SPOT US,-,,"25,528","$18,446,117",0.08%,
LISTED EQUITY,-,-,-,-,ADYEN NV,-,ADYEN NA,-,,"7,581","$18,221,000",0.07%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"1,418,008","$17,909,441",0.07%,
LISTED EQUITY,-,-,-,-,SOUTH32 LTD.,-,S32 AU,-,,"5,256,166","$17,870,963",0.07%,
LISTED EQUITY,-,-,-,-,UNITED OVERSEAS BANK LTD.,-,UOB SP,-,,"410,606","$17,661,065",0.07%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,"71,030","$17,623,830",0.07%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,"126,411","$17,621,779",0.07%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,"116,762","$17,336,647",0.07%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,"16,267","$17,289,110",0.07%,
LISTED EQUITY,-,-,-,-,ICON PLC,-,ICLR US,-,,"50,783","$17,200,668",0.07%,
LISTED EQUITY,-,-,-,-,CLEANAWAY WASTE MANAGEMENT LTD.,-,CWY AU,-,,"6,474,836","$17,158,318",0.07%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,"295,535","$17,029,249",0.07%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,"34,559","$16,497,689",0.07%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,"144,568","$16,400,719",0.07%,
LISTED EQUITY,-,-,-,-,"MEDIATEK, INC.",-,2454 TT,-,,"233,316","$16,264,396",0.07%,
LISTED EQUITY,-,-,-,-,CHARLES SCHWAB CORP.,-,SCHW US,-,,"134,902","$16,125,450",0.07%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"5,496,750","$16,105,479",0.07%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,"121,257","$16,016,889",0.07%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"1,059,955","$15,984,114",0.07%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,"140,207","$15,939,893",0.07%,
LISTED EQUITY,-,-,-,-,SEA LTD.,-,SE US,-,,"92,466","$15,845,301",0.06%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,"537,635","$15,827,970",0.06%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"1,699,785","$15,774,011",0.06%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,"59,921","$15,739,455",0.06%,
LISTED EQUITY,-,-,-,-,SGH LTD.,-,SGH AU,-,,"338,821","$15,623,033",0.06%,
LISTED EQUITY,-,-,-,-,"UNITED AIRLINES HOLDINGS, INC.",-,UAL US,-,,"99,527","$15,608,607",0.06%,
LISTED EQUITY,-,-,-,-,APPLOVIN CORP.,-,APP US,-,,"29,709","$15,538,562",0.06%,
LISTED EQUITY,-,-,-,-,LLOYDS BANKING GROUP PLC,-,LLOY LN,-,,"13,906,048","$15,408,940",0.06%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFY US,-,,"425,664","$15,069,954",0.06%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,"77,147","$15,050,696",0.06%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,"242,294","$14,932,526",0.06%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"3,904,837","$14,799,332",0.06%,
LISTED EQUITY,-,-,-,-,NATWEST GROUP PLC,-,NWG LN,-,,"1,781,147","$14,487,088",0.06%,
LISTED EQUITY,-,-,-,-,IBERDROLA SA,-,IBE SM,-,,"641,194","$14,262,492",0.06%,
LISTED EQUITY,-,-,-,-,AMERICAN EXPRESS CO.,-,AXP US,-,,"29,402","$14,093,660",0.06%,
LISTED EQUITY,-,-,-,-,RECRUIT HOLDINGS CO. LTD.,-,6098 JP,-,,"121,635","$13,931,606",0.06%,
LISTED EQUITY,-,-,-,-,"ARISTA NETWORKS, INC.",-,ANET US,-,,"76,983","$13,742,859",0.06%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,"82,122","$13,194,689",0.05%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,"27,432","$12,969,259",0.05%,
LISTED EQUITY,-,-,-,-,"COUPANG, INC.",-,CPNG US,-,,"364,027","$12,923,061",0.05%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,"127,988","$12,870,082",0.05%,
LISTED EQUITY,-,-,-,-,NASPERS LTD.,-,NPN SJ,-,,"36,012","$12,863,191",0.05%,
LISTED EQUITY,-,-,-,-,AUB GROUP LTD.,-,AUB AU,-,,"409,180","$12,766,426",0.05%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,"69,937","$12,577,671",0.05%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN US,-,,"118,591","$12,549,636",0.05%,
LISTED EQUITY,-,-,-,-,SCHLUMBERGER NV,-,SLB US,-,,"201,611","$12,484,405",0.05%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDFCB IN,-,,"372,468","$12,457,204",0.05%,
LISTED EQUITY,-,-,-,-,LOCKHEED MARTIN CORP.,-,LMT US,-,,"15,824","$12,419,706",0.05%,
LISTED EQUITY,-,-,-,-,BANK CENTRAL ASIA TBK. PT,-,BBCA IJ,-,,"12,787,893","$12,415,465",0.05%,
LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,"80,518","$12,286,737",0.05%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,"173,370","$12,233,758",0.05%,
LISTED EQUITY,-,-,-,-,ALCOA CORP.,-,AAI AU,-,,"205,607","$12,196,601",0.05%,
LISTED EQUITY,-,-,-,-,"DEXCOM, INC.",-,DXCM US,-,,"94,263","$11,840,156",0.05%,
LISTED EQUITY,-,-,-,-,"NEXTERA ENERGY, INC.",-,NEE US,-,,"101,306","$11,729,954",0.05%,
LISTED EQUITY,-,-,-,-,BRISTOL-MYERS SQUIBB CO.,-,BMY US,-,,"128,162","$11,707,773",0.05%,
LISTED EQUITY,-,-,-,-,HERMES INTERNATIONAL SCA,-,RMS FP,-,,"3,014","$11,704,398",0.05%,
LISTED EQUITY,-,-,-,-,HCL TECHNOLOGIES LTD.,-,HCLT IN,-,,"322,641","$11,670,583",0.05%,
LISTED EQUITY,-,-,-,-,"CISCO SYSTEMS, INC.",-,CSCO US,-,,"119,936","$11,467,668",0.05%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"1,444,149","$11,466,542",0.05%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"3,526,382","$11,460,739",0.05%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,"42,356","$11,399,816",0.05%,
LISTED EQUITY,-,-,-,-,ICICI BANK LTD.,-,ICICIBC IN,-,,"470,685","$11,380,482",0.05%,
LISTED EQUITY,-,-,-,-,LAM RESEARCH CORP.,-,LRCX US,-,,"96,421","$11,248,492",0.05%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,"37,851","$11,169,314",0.05%,
LISTED EQUITY,-,-,-,-,CP ALL PCL,-,CPALLF TB,-,,"4,212,970","$11,126,192",0.05%,
LISTED EQUITY,-,-,-,-,"LULULEMON ATHLETICA, INC.",-,LULU US,-,,"17,783","$10,983,238",0.04%,
LISTED EQUITY,-,-,-,-,"XCEL ENERGY, INC.",-,XEL US,-,,"99,385","$10,838,277",0.04%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,"51,174","$10,835,666",0.04%,
LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,"53,294","$10,821,501",0.04%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,"32,866","$10,780,341",0.04%,
LISTED EQUITY,-,-,-,-,"AMERIPRISE FINANCIAL, INC.",-,AMP US,-,,"12,438","$10,695,041",0.04%,
LISTED EQUITY,-,-,-,-,VALERO ENERGY CORP.,-,VLO US,-,,"53,911","$10,674,088",0.04%,
LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,"368,400","$10,591,492",0.04%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"113,770","$10,544,243",0.04%,
LISTED EQUITY,-,-,-,-,"EMCOR GROUP, INC.",-,EME US,-,,"14,282","$10,470,834",0.04%,
LISTED EQUITY,-,-,-,-,"LOWE'S COS., INC.",-,LOW US,-,,"26,082","$10,396,568",0.04%,
LISTED EQUITY,-,-,-,-,SYNCHRONY FINANCIAL,-,SYF US,-,,"98,811","$10,373,457",0.04%,
LISTED EQUITY,-,-,-,-,BANCO SANTANDER SA,-,SAN SM,-,,"1,385,369","$10,344,100",0.04%,
LISTED EQUITY,-,-,-,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,OCBC SP,-,,"522,622","$10,326,889",0.04%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,"6,045","$10,291,876",0.04%,
LISTED EQUITY,-,-,-,-,HITACHI LTD.,-,6501 JP,-,,"254,309","$10,289,379",0.04%,
LISTED EQUITY,-,-,-,-,CHINA MENGNIU DAIRY CO. LTD.,-,2319 HK,-,,"2,814,553","$10,276,175",0.04%,
LISTED EQUITY,-,-,-,-,HALLIBURTON CO.,-,HAL US,-,,"233,134","$10,238,071",0.04%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,"65,000","$10,223,004",0.04%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"860,156","$10,218,654",0.04%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,"122,867","$10,200,500",0.04%,
LISTED EQUITY,-,-,-,-,"PAYPAL HOLDINGS, INC.",-,PYPL US,-,,"73,632","$10,150,189",0.04%,
LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,"25,614","$10,122,712",0.04%,
LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"952,221","$10,093,536",0.04%,
LISTED EQUITY,-,-,-,-,TRANE TECHNOLOGIES PLC,-,TT US,-,,"16,919","$10,092,848",0.04%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD US,-,,"27,228","$10,057,127",0.04%,
LISTED EQUITY,-,-,-,-,KLA CORP.,-,KLAC US,-,,"9,857","$10,031,361",0.04%,
LISTED EQUITY,-,-,-,-,FASTENAL CO.,-,FAST US,-,,"86,215","$10,013,323",0.04%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,"14,757","$9,978,815",0.04%,
LISTED EQUITY,-,-,-,-,"DATADOG, INC.",-,DDOG US,-,,"43,090","$9,944,601",0.04%,
LISTED EQUITY,-,-,-,-,ROBLOX CORP.,-,RBLX US,-,,"105,972","$9,903,124",0.04%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"2,626,521","$9,770,660",0.04%,
LISTED EQUITY,-,-,-,-,"ELF BEAUTY, INC.",-,ELF US,-,,"47,898","$9,712,657",0.04%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"17,122,326","$9,674,114",0.04%,
LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,"72,948","$9,647,097",0.04%,
LISTED EQUITY,-,-,-,-,MCDONALD'S CORP.,-,MCD US,-,,"20,447","$9,573,500",0.04%,
LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,"316,707","$9,551,873",0.04%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"293,191","$9,479,215",0.04%,
LISTED EQUITY,-,-,-,-,"VEEVA SYSTEMS, INC.",-,VEEV US,-,,"27,654","$9,390,643",0.04%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,"3,676,827","$9,375,909",0.04%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,"26,360","$9,358,884",0.04%,
LISTED EQUITY,-,-,-,-,"SNAP-ON, INC.",-,SNA US,-,,"16,983","$9,312,017",0.04%,
LISTED EQUITY,-,-,-,-,"PAYCHEX, INC.",-,PAYX US,-,,"41,030","$9,292,237",0.04%,
LISTED EQUITY,-,-,-,-,"PFIZER, INC.",-,PFE US,-,,"216,817","$9,290,403",0.04%,
LISTED EQUITY,-,-,-,-,"AIRBNB, INC.",-,ABNB US,-,,"43,691","$9,273,122",0.04%,
LISTED EQUITY,-,-,-,-,PARKER-HANNIFIN CORP.,-,PH US,-,,"9,011","$9,256,350",0.04%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"1,952,419","$9,215,420",0.04%,
LISTED EQUITY,-,-,-,-,CHINA CONSTRUCTION BANK CORP.,-,939 HK,-,,"6,832,393","$9,205,458",0.04%,
LISTED EQUITY,-,-,-,-,NU HOLDINGS LTD.,-,NU US,-,,"548,680","$9,180,842",0.04%,
LISTED EQUITY,-,-,-,-,"HARTFORD FINANCIAL SERVICES GROUP, INC.",-,HIG US,-,,"51,940","$9,177,456",0.04%,
LISTED EQUITY,-,-,-,-,PUBLICIS GROUPE SA,-,PUB FP,-,,"52,646","$9,068,837",0.04%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,"49,156","$8,980,212",0.04%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION SOFTWARE, INC.",-,CSU CN,-,,"1,795","$8,962,466",0.04%,
LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,"147,314","$8,929,477",0.04%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,BABA US,-,,"65,007","$8,902,484",0.04%,
LISTED EQUITY,-,-,-,-,"NIKE, INC.",-,NKE US,-,,"72,810","$8,898,530",0.04%,
LISTED EQUITY,-,-,-,-,EXPERIAN PLC,-,EXPN LN,-,,"127,464","$8,882,252",0.04%,
LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,"26,431","$8,835,088",0.04%,
LISTED EQUITY,-,-,-,-,TPG TELECOM LTD.,-,TPG AU,-,,"1,965,966","$8,827,187",0.04%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,"76,708","$8,813,630",0.04%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI UFJ FINANCIAL GROUP, INC.",-,8306 JP,-,,"463,548","$8,794,050",0.04%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE AHOLD DELHAIZE NV,-,AD NA,-,,"166,680","$8,778,258",0.04%,
LISTED EQUITY,-,-,-,-,"TWILIO, INC.",-,TWLO US,-,,"49,813","$8,695,377",0.04%,
LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,"2,704","$8,693,925",0.04%,
LISTED EQUITY,-,-,-,-,"WEC ENERGY GROUP, INC.",-,WEC US,-,,"57,176","$8,684,179",0.04%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"660,550","$8,653,198",0.04%,
LISTED EQUITY,-,-,-,-,"AGILENT TECHNOLOGIES, INC.",-,A US,-,,"39,838","$8,643,779",0.04%,
LISTED EQUITY,-,-,-,-,"UBER TECHNOLOGIES, INC.",-,UBER US,-,,"88,621","$8,633,776",0.04%,
LISTED EQUITY,-,-,-,-,ENGIE SA,-,ENGI FP,-,,"335,395","$8,587,889",0.04%,
LISTED EQUITY,-,-,-,-,"AUTOZONE, INC.",-,AZO US,-,,"1,656","$8,562,836",0.04%,
LISTED EQUITY,-,-,-,-,TRIP.COM GROUP LTD.,-,TCOM US,-,,"76,988","$8,537,473",0.03%,
LISTED EQUITY,-,-,-,-,SANOFI SA,-,SAN FP,-,,"54,234","$8,502,410",0.03%,
LISTED EQUITY,-,-,-,-,LENNAR CORP.,-,LEN US,-,,"38,517","$8,483,702",0.03%,
LISTED EQUITY,-,-,-,-,"GOLDMAN SACHS GROUP, INC.",-,GS US,-,,"9,135","$8,448,677",0.03%,
LISTED EQUITY,-,-,-,-,"JABIL, INC.",-,JBL US,-,,"36,100","$8,390,275",0.03%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,"42,147","$8,376,965",0.03%,
LISTED EQUITY,-,-,-,-,BANCO BILBAO VIZCAYA ARGENTARIA SA,-,BBVA SM,-,,"524,989","$8,299,034",0.03%,
LISTED EQUITY,-,-,-,-,W.R. BERKLEY CORP.,-,WRB US,-,,"87,614","$8,280,971",0.03%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,"47,056","$8,276,491",0.03%,
LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,"67,243","$8,213,877",0.03%,
LISTED EQUITY,-,-,-,-,SONY GROUP CORP.,-,6758 JP,-,,"236,926","$8,203,030",0.03%,
LISTED EQUITY,-,-,-,-,RIO TINTO PLC,-,RIO LN,-,,"84,439","$8,066,968",0.03%,
LISTED EQUITY,-,-,-,-,ESSILORLUXOTTICA SA,-,EL FP,-,,"20,460","$8,061,931",0.03%,
LISTED EQUITY,-,-,-,-,"FERGUSON ENTERPRISES, INC.",-,FERG US,-,,"28,743","$8,057,699",0.03%,
LISTED EQUITY,-,-,-,-,"MANHATTAN ASSOCIATES, INC.",-,MANH US,-,,"18,440","$8,048,545",0.03%,
LISTED EQUITY,-,-,-,-,BIONTECH SE,-,BNTX US,-,,"43,725","$8,047,193",0.03%,
LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"1,680,540","$8,016,175",0.03%,
LISTED EQUITY,-,-,-,-,"METTLER-TOLEDO INTERNATIONAL, INC.",-,MTD US,-,,"4,028","$7,960,113",0.03%,
LISTED EQUITY,-,-,-,-,"FACTSET RESEARCH SYSTEMS, INC.",-,FDS US,-,,"10,222","$7,929,418",0.03%,
LISTED EQUITY,-,-,-,-,"BERKSHIRE HATHAWAY, INC.",-,BRKB US,-,,"10,828","$7,926,876",0.03%,
LISTED EQUITY,-,-,-,-,TARGET CORP.,-,TGT US,-,,"36,305","$7,926,516",0.03%,
LISTED EQUITY,-,-,-,-,"TEXAS INSTRUMENTS, INC.",-,TXN US,-,,"26,172","$7,926,233",0.03%,
LISTED EQUITY,-,-,-,-,"RAYMOND JAMES FINANCIAL, INC.",-,RJF US,-,,"31,555","$7,916,205",0.03%,
LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,"13,881","$7,910,477",0.03%,
LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,"43,227","$7,880,212",0.03%,
LISTED EQUITY,-,-,-,-,EXXON MOBIL CORP.,-,XOM US,-,,"45,174","$7,848,366",0.03%,
LISTED EQUITY,-,-,-,-,CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.,-,300750 C2,-,,"133,279","$7,844,586",0.03%,
LISTED EQUITY,-,-,-,-,HAIER SMART HOME CO. LTD.,-,6690 HK,-,,"1,370,667","$7,837,227",0.03%,
LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,"120,864","$7,806,407",0.03%,
LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,"120,832","$7,785,388",0.03%,
LISTED EQUITY,-,-,-,-,AGRICULTURAL BANK OF CHINA LTD.,-,1288 HK,-,,"8,430,574","$7,765,304",0.03%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,"267,498","$7,755,053",0.03%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN3 GR,-,,"54,609","$7,735,782",0.03%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,"19,837","$7,717,710",0.03%,
LISTED EQUITY,-,-,-,-,EVEREST GROUP LTD.,-,EG US,-,,"13,172","$7,711,468",0.03%,
LISTED EQUITY,-,-,-,-,"UNITED PARCEL SERVICE, INC.",-,UPS US,-,,"37,696","$7,677,205",0.03%,
LISTED EQUITY,-,-,-,-,TATA CONSULTANCY SERVICES LTD.,-,TCS IN,-,,"99,296","$7,670,551",0.03%,
LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,"187,239","$7,662,297",0.03%,
LISTED EQUITY,-,-,-,-,OWENS CORNING,-,OC US,-,,"27,799","$7,647,039",0.03%,
LISTED EQUITY,-,-,-,-,"WILLIAMS-SONOMA, INC.",-,WSM US,-,,"25,411","$7,599,848",0.03%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,"1,175,871","$7,596,935",0.03%,
LISTED EQUITY,-,-,-,-,"AT&T, INC.",-,T US,-,,"205,553","$7,559,476",0.03%,
LISTED EQUITY,-,-,-,-,ICICI BANK LTD.,-,IBN US,-,,"156,683","$7,556,403",0.03%,
LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,"50,534","$7,537,516",0.03%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,"56,224","$7,519,134",0.03%,
LISTED EQUITY,-,-,-,-,"ENPHASE ENERGY, INC.",-,ENPH US,-,,"67,341","$7,469,938",0.03%,
LISTED EQUITY,-,-,-,-,"T-MOBILE U.S., INC.",-,TMUS US,-,,"20,952","$7,469,560",0.03%,
LISTED EQUITY,-,-,-,-,MCKESSON CORP.,-,MCK US,-,,"8,113","$7,467,304",0.03%,
LISTED EQUITY,-,-,-,-,MONCLER SPA,-,MONC IM,-,,"87,389","$7,451,012",0.03%,
LISTED EQUITY,-,-,-,-,TELIX PHARMACEUTICALS LTD.,-,TLX AU,-,,"301,339","$7,415,962",0.03%,
LISTED EQUITY,-,-,-,-,TITAN CO. LTD.,-,TTAN IN,-,,"118,912","$7,297,798",0.03%,
LISTED EQUITY,-,-,-,-,ENTERGY CORP.,-,ETR US,-,,"59,548","$7,292,214",0.03%,
LISTED EQUITY,-,-,-,-,UNION PACIFIC CORP.,-,UNP US,-,,"19,661","$7,241,641",0.03%,
LISTED EQUITY,-,-,-,-,GRUPO MEXICO SAB DE CV,-,GMEXICOB MM,-,,"939,913","$7,222,837",0.03%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"5,824,057","$7,192,710",0.03%,
LISTED EQUITY,-,-,-,-,"BLACKROCK, INC.",-,BLK US,-,,"4,328","$7,166,045",0.03%,
LISTED EQUITY,-,-,-,-,LOBLAW COS. LTD.,-,L CN,-,,"33,687","$7,156,529",0.03%,
LISTED EQUITY,-,-,-,-,ROYAL BANK OF CANADA,-,RY CN,-,,"36,717","$7,146,747",0.03%,
LISTED EQUITY,-,-,-,-,"UNIVERSAL HEALTH SERVICES, INC.",-,UHS US,-,,"24,614","$7,133,042",0.03%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"1,182,226","$7,105,181",0.03%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,"257,347","$7,087,856",0.03%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISP SW,-,,387,"$6,945,583",0.03%,
LISTED EQUITY,-,-,-,-,"DOCUSIGN, INC.",-,DOCU US,-,,"47,645","$6,921,180",0.03%,
LISTED EQUITY,-,-,-,-,ARCHER-DANIELS-MIDLAND CO.,-,ADM US,-,,"84,778","$6,917,488",0.03%,
LISTED EQUITY,-,-,-,-,HOYA CORP.,-,7741 JP,-,,"33,848","$6,892,613",0.03%,
LISTED EQUITY,-,-,-,-,MARATHON PETROLEUM CORP.,-,MPC US,-,,"30,574","$6,888,704",0.03%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,"429,099","$6,883,005",0.03%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,"35,059","$6,840,899",0.03%,
LISTED EQUITY,-,-,-,-,ANTA SPORTS PRODUCTS LTD.,-,2020 HK,-,,"422,160","$6,833,330",0.03%,
LISTED EQUITY,-,-,-,-,"HONEYWELL INTERNATIONAL, INC.",-,HON US,-,,"18,704","$6,823,846",0.03%,
LISTED EQUITY,-,-,-,-,DOWNER EDI LTD.,-,DOW AU,-,,"1,297,661","$6,812,727",0.03%,
LISTED EQUITY,-,-,-,-,CHUNGHWA TELECOM CO. LTD.,-,2412 TT,-,,"1,119,001","$6,808,208",0.03%,
LISTED EQUITY,-,-,-,-,"CHIPOTLE MEXICAN GRILL, INC.",-,CMG US,-,,"69,876","$6,805,311",0.03%,
LISTED EQUITY,-,-,-,-,TOYOTA TSUSHO CORP.,-,8015 JP,-,,"230,335","$6,694,239",0.03%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFO IN,-,,"188,687","$6,692,057",0.03%,
LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,"9,677","$6,673,994",0.03%,
LISTED EQUITY,-,-,-,-,B3 SA - BRASIL BOLSA BALCAO,-,B3SA3 BZ,-,,"2,469,796","$6,663,577",0.03%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,"36,640","$6,617,633",0.03%,
LISTED EQUITY,-,-,-,-,KWEICHOW MOUTAI CO. LTD.,-,600519 C1,-,,"19,588","$6,605,582",0.03%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"2,126,592","$6,592,435",0.03%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"3,002,996","$6,576,562",0.03%,
LISTED EQUITY,-,-,-,-,BEIGENE LTD.,-,BGNE US,-,,"22,042","$6,575,710",0.03%,
LISTED EQUITY,-,-,-,-,SHERWIN-WILLIAMS CO.,-,SHW US,-,,"11,955","$6,563,087",0.03%,
LISTED EQUITY,-,-,-,-,"ROLLINS, INC.",-,ROL US,-,,"87,611","$6,558,609",0.03%,
LISTED EQUITY,-,-,-,-,IPH LTD.,-,IPH AU,-,,"1,299,776","$6,537,876",0.03%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,"15,471","$6,512,903",0.03%,
LISTED EQUITY,-,-,-,-,"SKYWORKS SOLUTIONS, INC.",-,SWKS US,-,,"45,366","$6,497,674",0.03%,
LISTED EQUITY,-,-,-,-,EATON CORP. PLC,-,ETN US,-,,"12,098","$6,484,496",0.03%,
LISTED EQUITY,-,-,-,-,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA,-,MB IM,-,,"274,966","$6,472,653",0.03%,
LISTED EQUITY,-,-,-,-,MINERAL RESOURCES LTD.,-,MIN AU,-,,"188,128","$6,443,376",0.03%,
LISTED EQUITY,-,-,-,-,FEDEX CORP.,-,FDX US,-,,"14,091","$6,402,395",0.03%,
LISTED EQUITY,-,-,-,-,POWER GRID CORP. OF INDIA LTD.,-,PWGR IN,-,,"1,090,939","$6,353,274",0.03%,
LISTED EQUITY,-,-,-,-,PROGRESSIVE CORP.,-,PGR US,-,,"16,396","$6,345,015",0.03%,
LISTED EQUITY,-,-,-,-,CIA ENERGETICA DE MINAS GERAIS,-,CMIG4 BZ,-,,"2,177,821","$6,325,616",0.03%,
LISTED EQUITY,-,-,-,-,BANK OF QUEENSLAND LTD.,-,BOQ AU,-,,"943,875","$6,323,964",0.03%,
LISTED EQUITY,-,-,-,-,ALLSTATE CORP.,-,ALL US,-,,"20,204","$6,290,853",0.03%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,"20,858","$6,289,327",0.03%,
LISTED EQUITY,-,-,-,-,NEXT PLC,-,NXT LN,-,,"32,545","$6,252,718",0.03%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH LN,-,,"41,509","$6,225,034",0.03%,
LISTED EQUITY,-,-,-,-,"O'REILLY AUTOMOTIVE, INC.",-,ORLY US,-,,"3,238","$6,201,218",0.03%,
LISTED EQUITY,-,-,-,-,EMERSON ELECTRIC CO.,-,EMR US,-,,"30,924","$6,189,904",0.03%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"1,939,834","$6,168,670",0.03%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP CN,-,,"35,744","$6,141,240",0.03%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,"34,197","$6,117,955",0.03%,
LISTED EQUITY,-,-,-,-,DEUTSCHE POST AG,-,DHL GR,-,,"107,042","$6,083,185",0.02%,
LISTED EQUITY,-,-,-,-,"STEEL DYNAMICS, INC.",-,STLD US,-,,"32,908","$6,062,819",0.02%,
LISTED EQUITY,-,-,-,-,CONOCOPHILLIPS,-,COP US,-,,"37,698","$6,038,138",0.02%,
LISTED EQUITY,-,-,-,-,"LIGHT & WONDER, INC.",-,LNW AU,-,,"44,014","$6,036,928",0.02%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,"121,862","$6,032,200",0.02%,
LISTED EQUITY,-,-,-,-,STANDARD BANK GROUP LTD.,-,SBK SJ,-,,"317,047","$6,017,825",0.02%,
LISTED EQUITY,-,-,-,-,GENERAL ELECTRIC CO.,-,GE US,-,,"22,028","$5,934,080",0.02%,
LISTED EQUITY,-,-,-,-,MITSUI & CO. LTD.,-,8031 JP,-,,"174,345","$5,932,412",0.02%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"1,021,097","$5,922,362",0.02%,
LISTED EQUITY,-,-,-,-,"CANON, INC.",-,7751 JP,-,,"110,314","$5,850,950",0.02%,
LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,"260,821","$5,837,165",0.02%,
LISTED EQUITY,-,-,-,-,MATSUKIYOCOCOKARA & CO.,-,3088 JP,-,,"246,212","$5,832,329",0.02%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,"9,785","$5,829,042",0.02%,
LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,"17,310","$5,811,114",0.02%,
LISTED EQUITY,-,-,-,-,COGNIZANT TECHNOLOGY SOLUTIONS CORP.,-,CTSH US,-,,"46,645","$5,793,383",0.02%,
LISTED EQUITY,-,-,-,-,"RIVIAN AUTOMOTIVE, INC.",-,RIVN US,-,,"268,663","$5,771,148",0.02%,
LISTED EQUITY,-,-,-,-,"MICRON TECHNOLOGY, INC.",-,MU US,-,,"42,419","$5,765,889",0.02%,
LISTED EQUITY,-,-,-,-,"MARSH & MCLENNAN COS., INC.",-,MMC US,-,,"16,795","$5,761,757",0.02%,
LISTED EQUITY,-,-,-,-,FLEETPARTNERS GROUP LTD.,-,FPR AU,-,,"2,139,576","$5,755,459",0.02%,
LISTED EQUITY,-,-,-,-,"CGI, INC.",-,GIBA CN,-,,"32,577","$5,753,986",0.02%,
LISTED EQUITY,-,-,-,-,FORTIS HEALTHCARE LTD.,-,FORH IN,-,,"420,917","$5,716,083",0.02%,
LISTED EQUITY,-,-,-,-,GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV,-,GAPB MM,-,,"200,516","$5,709,034",0.02%,
LISTED EQUITY,-,-,-,-,KIA CORP.,-,000270 KS,-,,"51,552","$5,695,461",0.02%,
LISTED EQUITY,-,-,-,-,"BLACKSTONE, INC.",-,BX US,-,,"20,388","$5,677,669",0.02%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,"42,529","$5,665,390",0.02%,
LISTED EQUITY,-,-,-,-,ASSOCIATED BRITISH FOODS PLC,-,ABF LN,-,,"136,742","$5,650,885",0.02%,
LISTED EQUITY,-,-,-,-,KUAISHOU TECHNOLOGY,-,1024 HK,-,,"656,174","$5,641,467",0.02%,
LISTED EQUITY,-,-,-,-,ALLIANZ SE,-,ALV GR,-,,"11,370","$5,626,634",0.02%,
LISTED EQUITY,-,-,-,-,"CENOVUS ENERGY, INC.",-,CVE CN,-,,"229,490","$5,615,732",0.02%,
LISTED EQUITY,-,-,-,-,LATITUDE GROUP HOLDINGS LTD.,-,LFS AU,-,,"4,876,306","$5,607,752",0.02%,
LISTED EQUITY,-,-,-,-,"NVR, INC.",-,NVR US,-,,419,"$5,539,795",0.02%,
LISTED EQUITY,-,-,-,-,TOKYO ELECTRON LTD.,-,8035 JP,-,,"22,254","$5,530,942",0.02%,
LISTED EQUITY,-,-,-,-,"HUMANA, INC.",-,HUM US,-,,"13,423","$5,500,594",0.02%,
LISTED EQUITY,-,-,-,-,DISCOVER FINANCIAL SERVICES,-,DFS US,-,,"19,584","$5,479,483",0.02%,
LISTED EQUITY,-,-,-,-,CENTRICA PLC,-,CNA LN,-,,"2,017,433","$5,451,956",0.02%,
LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"845,918","$5,439,253",0.02%,
LISTED EQUITY,-,-,-,-,"PAYCOM SOFTWARE, INC.",-,PAYC US,-,,"16,322","$5,403,206",0.02%,
LISTED EQUITY,-,-,-,-,"RELIANCE, INC.",-,RS US,-,,"12,377","$5,382,130",0.02%,
LISTED EQUITY,-,-,-,-,"GILEAD SCIENCES, INC.",-,GILD US,-,,"36,048","$5,377,967",0.02%,
LISTED EQUITY,-,-,-,-,NUFARM LTD.,-,NUF AU,-,,"1,512,774","$5,355,218",0.02%,
LISTED EQUITY,-,-,-,-,KASIKORNBANK PCL,-,KBANKF TB,-,,"726,582","$5,352,145",0.02%,
LISTED EQUITY,-,-,-,-,A.O. SMITH CORP.,-,AOS US,-,,"48,476","$5,340,460",0.02%,
LISTED EQUITY,-,-,-,-,BID CORP. LTD.,-,BID SJ,-,,"143,397","$5,284,631",0.02%,
LISTED EQUITY,-,-,-,-,LI NING CO. LTD.,-,2331 HK,-,,"1,529,090","$5,233,116",0.02%,
LISTED EQUITY,-,-,-,-,SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.,-,2313 HK,-,,"405,712","$5,230,054",0.02%,
LISTED EQUITY,-,-,-,-,"KEURIG DR. PEPPER, INC.",-,KDP US,-,,"100,651","$5,221,566",0.02%,
LISTED EQUITY,-,-,-,-,KROGER CO.,-,KR US,-,,"51,868","$5,122,669",0.02%,
LISTED EQUITY,-,-,-,-,A2 MILK CO. LTD.,-,A2M AU,-,,"880,208","$5,087,600",0.02%,
LISTED EQUITY,-,-,-,-,"FREEPORT-MCMORAN, INC.",-,FCX US,-,,"82,060","$5,047,017",0.02%,
LISTED EQUITY,-,-,-,-,STRYKER CORP.,-,SYK US,-,,"8,668","$5,041,156",0.02%,
LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,"34,926","$5,038,433",0.02%,
LISTED EQUITY,-,-,-,-,DEERE & CO.,-,DE US,-,,"7,362","$5,038,172",0.02%,
LISTED EQUITY,-,-,-,-,POP MART INTERNATIONAL GROUP LTD.,-,9992 HK,-,,"269,576","$5,024,925",0.02%,
LISTED EQUITY,-,-,-,-,ZHONGSHENG GROUP HOLDINGS LTD.,-,881 HK,-,,"1,728,702","$5,017,681",0.02%,
LISTED EQUITY,-,-,-,-,BANCO DO BRASIL SA,-,BBAS3 BZ,-,,"793,163","$5,011,941",0.02%,
LISTED EQUITY,-,-,-,-,CHUBB LTD.,-,CB US,-,,"11,173","$4,985,832",0.02%,
LISTED EQUITY,-,-,-,-,"ANALOG DEVICES, INC.",-,ADI US,-,,"14,480","$4,968,915",0.02%,
LISTED EQUITY,-,-,-,-,"MODERNA, INC.",-,MRNA US,-,,"73,913","$4,963,790",0.02%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,"293,985","$4,938,247",0.02%,
LISTED EQUITY,-,-,-,-,PETROLEO BRASILEIRO SA,-,PETR4 BZ,-,,"519,150","$4,911,882",0.02%,
LISTED EQUITY,-,-,-,-,BOC AVIATION LTD.,-,2588 HK,-,,"389,311","$4,885,076",0.02%,
LISTED EQUITY,-,-,-,-,SCB X PCL,-,SCBF TB,-,,"878,023","$4,866,370",0.02%,
LISTED EQUITY,-,-,-,-,"PALO ALTO NETWORKS, INC.",-,PANW US,-,,"16,536","$4,859,662",0.02%,
LISTED EQUITY,-,-,-,-,MEDTRONIC PLC,-,MDT US,-,,"37,255","$4,806,459",0.02%,
LISTED EQUITY,-,-,-,-,"EOG RESOURCES, INC.",-,EOG US,-,,"24,274","$4,805,789",0.02%,
LISTED EQUITY,-,-,-,-,"DR HORTON, INC.",-,DHI US,-,,"21,203","$4,788,102",0.02%,
LISTED EQUITY,-,-,-,-,"ZOOM COMMUNICATIONS, INC.",-,ZM US,-,,"36,198","$4,771,108",0.02%,
LISTED EQUITY,-,-,-,-,SIGMA HEALTHCARE LTD.,-,SIG AU,-,,"1,815,674","$4,757,066",0.02%,
LISTED EQUITY,-,-,-,-,SONOVA HOLDING AG,-,SOON SW,-,,"8,970","$4,736,877",0.02%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,"1,751,173","$4,710,655",0.02%,
LISTED EQUITY,-,-,-,-,STARBUCKS CORP.,-,SBUX US,-,,"31,952","$4,709,073",0.02%,
LISTED EQUITY,-,-,-,-,DEUTSCHE TELEKOM AG,-,DTE GR,-,,"96,620","$4,668,406",0.02%,
LISTED EQUITY,-,-,-,-,CHINA PACIFIC INSURANCE GROUP CO. LTD.,-,2601 HK,-,,"890,965","$4,668,298",0.02%,
LISTED EQUITY,-,-,-,-,KONGSBERG GRUPPEN ASA,-,KOG NO,-,,"25,585","$4,657,214",0.02%,
LISTED EQUITY,-,-,-,-,GRUPO FINANCIERO BANORTE SAB DE CV,-,GFNORTEO MM,-,,"446,284","$4,644,199",0.02%,
LISTED EQUITY,-,-,-,-,AXIS BANK LTD.,-,AXSB IN,-,,"228,029","$4,580,125",0.02%,
LISTED EQUITY,-,-,-,-,KDDI CORP.,-,9433 JP,-,,"87,919","$4,555,574",0.02%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,"211,904","$4,516,077",0.02%,
LISTED EQUITY,-,-,-,-,"DELTA ELECTRONICS, INC.",-,2308 TT,-,,"212,856","$4,514,342",0.02%,
LISTED EQUITY,-,-,-,-,ELDERS LTD.,-,ELD AU,-,,"629,888","$4,510,004",0.02%,
LISTED EQUITY,-,-,-,-,BREVILLE GROUP LTD.,-,BRG AU,-,,"126,985","$4,492,730",0.02%,
LISTED EQUITY,-,-,-,-,SCHNEIDER ELECTRIC SE,-,SU FP,-,,"11,126","$4,482,572",0.02%,
LISTED EQUITY,-,-,-,-,PERSEUS MINING LTD.,-,PRU AU,-,,"1,743,180","$4,479,975",0.02%,
LISTED EQUITY,-,-,-,-,CHINA TOWER CORP. LTD.,-,788 HK,-,,"19,183,049","$4,467,177",0.02%,
LISTED EQUITY,-,-,-,-,SBI LIFE INSURANCE CO. LTD.,-,SBILIFE IN,-,,"170,218","$4,464,847",0.02%,
LISTED EQUITY,-,-,-,-,"MONOLITHIC POWER SYSTEMS, INC.",-,MPWR US,-,,"4,666","$4,458,544",0.02%,
LISTED EQUITY,-,-,-,-,YIFENG PHARMACY CHAIN CO. LTD.,-,603939 C1,-,,"834,239","$4,454,239",0.02%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,"9,152","$4,413,753",0.02%,
LISTED EQUITY,-,-,-,-,"CME GROUP, INC.",-,CME US,-,,"11,752","$4,408,091",0.02%,
LISTED EQUITY,-,-,-,-,CAPITAL ONE FINANCIAL CORP.,-,COF US,-,,"15,273","$4,398,642",0.02%,
LISTED EQUITY,-,-,-,-,EICHER MOTORS LTD.,-,EIM IN,-,,"48,105","$4,375,885",0.02%,
LISTED EQUITY,-,-,-,-,WEB TRAVEL GROUP LTD.,-,WEB AU,-,,"943,765","$4,331,881",0.02%,
LISTED EQUITY,-,-,-,-,FULL TRUCK ALLIANCE CO. LTD.,-,YMM US,-,,"246,374","$4,305,520",0.02%,
LISTED EQUITY,-,-,-,-,TORONTO-DOMINION BANK,-,TD CN,-,,"50,025","$4,299,341",0.02%,
LISTED EQUITY,-,-,-,-,"IDEXX LABORATORIES, INC.",-,IDXX US,-,,"6,432","$4,294,884",0.02%,
LISTED EQUITY,-,-,-,-,NINTENDO CO. LTD.,-,7974 JP,-,,"44,887","$4,273,468",0.02%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,"281,482","$4,272,889",0.02%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,"132,749","$4,265,207",0.02%,
LISTED EQUITY,-,-,-,-,TESCO PLC,-,TSCO LN,-,,"569,441","$4,242,259",0.02%,
LISTED EQUITY,-,-,-,-,EDWARDS LIFESCIENCES CORP.,-,EW US,-,,"35,381","$4,230,409",0.02%,
LISTED EQUITY,-,-,-,-,BAE SYSTEMS PLC,-,BA LN,-,,"182,091","$4,230,259",0.02%,
LISTED EQUITY,-,-,-,-,BOEING CO.,-,BA US,-,,"14,790","$4,228,058",0.02%,
LISTED EQUITY,-,-,-,-,WISE PLC,-,WISE LN,-,,"195,470","$4,214,865",0.02%,
LISTED EQUITY,-,-,-,-,"ENBRIDGE, INC.",-,ENB CN,-,,"61,514","$4,214,641",0.02%,
LISTED EQUITY,-,-,-,-,FLIGHT CENTRE TRAVEL GROUP LTD.,-,FLT AU,-,,"251,121","$4,188,694",0.02%,
LISTED EQUITY,-,-,-,-,SHINHAN FINANCIAL GROUP CO. LTD.,-,055550 KS,-,,"79,476","$4,154,817",0.02%,
LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,"21,941","$4,135,792",0.02%,
LISTED EQUITY,-,-,-,-,DE GREY MINING LTD.,-,DEG AU,-,,"2,323,867","$4,101,628",0.02%,
LISTED EQUITY,-,-,-,-,IMPERIAL OIL LTD.,-,IMO CN,-,,"41,186","$4,097,585",0.02%,
LISTED EQUITY,-,-,-,-,HF SINCLAIR CORP.,-,DINO US,-,,"72,084","$4,080,681",0.02%,
LISTED EQUITY,-,-,-,-,MASCO CORP.,-,MAS US,-,,"34,769","$4,075,181",0.02%,
LISTED EQUITY,-,-,-,-,BANGKOK DUSIT MEDICAL SERVICES PCL,-,BDMSF TB,-,,"3,479,321","$4,038,071",0.02%,
LISTED EQUITY,-,-,-,-,LOCALIZA RENT A CAR SA,-,RENT3 BZ,-,,"475,090","$3,999,430",0.02%,
LISTED EQUITY,-,-,-,-,ZURICH INSURANCE GROUP AG,-,ZURN SW,-,,"4,161","$3,994,682",0.02%,
LISTED EQUITY,-,-,-,-,BOSIDENG INTERNATIONAL HOLDINGS LTD.,-,3998 HK,-,,"4,946,977","$3,990,885",0.02%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION BRANDS, INC.",-,STZ US,-,,"11,141","$3,976,565",0.02%,
LISTED EQUITY,-,-,-,-,VIVA ENERGY GROUP LTD.,-,VEA AU,-,,"1,505,618","$3,959,775",0.02%,
LISTED EQUITY,-,-,-,-,GEBERIT AG,-,GEBN SW,-,,"4,285","$3,928,870",0.02%,
LISTED EQUITY,-,-,-,-,INTEL CORP.,-,INTC US,-,,"121,180","$3,924,192",0.02%,
LISTED EQUITY,-,-,-,-,KINROSS GOLD CORP.,-,K CN,-,,"259,556","$3,891,319",0.02%,
LISTED EQUITY,-,-,-,-,CSX CORP.,-,CSX US,-,,"74,550","$3,885,511",0.02%,
LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,"78,403","$3,864,410",0.02%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOA SS,-,,"154,914","$3,823,531",0.02%,
LISTED EQUITY,-,-,-,-,HIKMA PHARMACEUTICALS PLC,-,HIK LN,-,,"94,245","$3,799,332",0.02%,
LISTED EQUITY,-,-,-,-,BP PLC,-,BP LN,-,,"476,027","$3,784,177",0.02%,
LISTED EQUITY,-,-,-,-,"MOTOROLA SOLUTIONS, INC.",-,MSI US,-,,"5,060","$3,777,460",0.02%,
LISTED EQUITY,-,-,-,-,"CUMMINS, INC.",-,CMI US,-,,"6,694","$3,768,754",0.02%,
LISTED EQUITY,-,-,-,-,"MONDELEZ INTERNATIONAL, INC.",-,MDLZ US,-,,"38,992","$3,761,594",0.02%,
LISTED EQUITY,-,-,-,-,"TYSON FOODS, INC.",-,TSN US,-,,"40,365","$3,744,732",0.02%,
LISTED EQUITY,-,-,-,-,RELX PLC,-,REL LN,-,,"50,580","$3,712,893",0.02%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,"165,991","$3,686,650",0.02%,
LISTED EQUITY,-,-,-,-,SOCIETE GENERALE SA,-,GLE FP,-,,"80,785","$3,669,560",0.02%,
LISTED EQUITY,-,-,-,-,"PNC FINANCIAL SERVICES GROUP, INC.",-,PNC US,-,,"11,769","$3,665,734",0.01%,
LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,"129,855","$3,646,394",0.01%,
LISTED EQUITY,-,-,-,-,"ELECTRONIC ARTS, INC.",-,EA US,-,,"15,406","$3,640,432",0.01%,
LISTED EQUITY,-,-,-,-,"WASTE MANAGEMENT, INC.",-,WM US,-,,"11,109","$3,620,518",0.01%,
LISTED EQUITY,-,-,-,-,"GARTNER, INC.",-,IT US,-,,"4,624","$3,618,654",0.01%,
LISTED EQUITY,-,-,-,-,SAMSONITE INTERNATIONAL SA,-,1910 HK,-,,"799,067","$3,588,676",0.01%,
LISTED EQUITY,-,-,-,-,"KENVUE, INC.",-,KVUE US,-,,"103,818","$3,579,922",0.01%,
LISTED EQUITY,-,-,-,-,CENTENE CORP.,-,CNC US,-,,"36,489","$3,570,247",0.01%,
LISTED EQUITY,-,-,-,-,PRYSMIAN SPA,-,PRY IM,-,,"34,513","$3,559,180",0.01%,
LISTED EQUITY,-,-,-,-,FIVE-STAR BUSINESS FINANCE LTD.,-,FIVESTAR IN,-,,"243,703","$3,557,549",0.01%,
LISTED EQUITY,-,-,-,-,"CARDINAL HEALTH, INC.",-,CAH US,-,,"18,581","$3,549,092",0.01%,
LISTED EQUITY,-,-,-,-,PANDORA AS,-,PNDORA DC,-,,"11,935","$3,525,431",0.01%,
LISTED EQUITY,-,-,-,-,ASICS CORP.,-,7936 JP,-,,"109,881","$3,511,932",0.01%,
LISTED EQUITY,-,-,-,-,"LIFE360, INC.",-,360 AU,-,,"155,781","$3,511,305",0.01%,
LISTED EQUITY,-,-,-,-,CAPGEMINI SE,-,CAP FP,-,,"13,265","$3,508,689",0.01%,
LISTED EQUITY,-,-,-,-,"CROWDSTRIKE HOLDINGS, INC.",-,CRWD US,-,,"6,348","$3,508,047",0.01%,
LISTED EQUITY,-,-,-,-,CAPITEC BANK HOLDINGS LTD.,-,CPI SJ,-,,"13,076","$3,507,834",0.01%,
LISTED EQUITY,-,-,-,-,BROOKFIELD CORP.,-,BN CN,-,,"37,685","$3,496,542",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF CHINA LTD.,-,3988 HK,-,,"4,196,214","$3,463,743",0.01%,
LISTED EQUITY,-,-,-,-,MARUTI SUZUKI INDIA LTD.,-,MSIL IN,-,,"16,909","$3,463,709",0.01%,
LISTED EQUITY,-,-,-,-,ACCTON TECHNOLOGY CORP.,-,2345 TT,-,,"90,884","$3,461,011",0.01%,
LISTED EQUITY,-,-,-,-,"REGENERON PHARMACEUTICALS, INC.",-,REGN US,-,,"3,004","$3,456,745",0.01%,
LISTED EQUITY,-,-,-,-,CHEVRON CORP.,-,CVX US,-,,"14,676","$3,433,200",0.01%,
LISTED EQUITY,-,-,-,-,U.S. BANCORP,-,USB US,-,,"44,281","$3,420,731",0.01%,
LISTED EQUITY,-,-,-,-,"VERTEX PHARMACEUTICALS, INC.",-,VRTX US,-,,"5,258","$3,419,712",0.01%,
LISTED EQUITY,-,-,-,-,"ILLINOIS TOOL WORKS, INC.",-,ITW US,-,,"8,341","$3,416,157",0.01%,
LISTED EQUITY,-,-,-,-,WILLIS TOWERS WATSON PLC,-,WTW US,-,,"6,696","$3,387,597",0.01%,
LISTED EQUITY,-,-,-,-,M&T BANK CORP.,-,MTB US,-,,"11,060","$3,358,588",0.01%,
LISTED EQUITY,-,-,-,-,VERTIV HOLDINGS CO.,-,VRT US,-,,"18,249","$3,348,658",0.01%,
LISTED EQUITY,-,-,-,-,WARTSILA OYJ ABP,-,WRT1V FH,-,,"116,737","$3,340,507",0.01%,
LISTED EQUITY,-,-,-,-,3M CO.,-,MMM US,-,,"16,021","$3,340,303",0.01%,
LISTED EQUITY,-,-,-,-,"JOBY AVIATION, INC.",-,JOBY US,-,,"254,031","$3,335,656",0.01%,
LISTED EQUITY,-,-,-,-,PI INDUSTRIES LTD.,-,PI IN,-,,"47,705","$3,316,966",0.01%,
LISTED EQUITY,-,-,-,-,"TRANSDIGM GROUP, INC.",-,TDG US,-,,"1,617","$3,308,792",0.01%,
LISTED EQUITY,-,-,-,-,"DAI-ICHI LIFE HOLDINGS, INC.",-,8750 JP,-,,"75,784","$3,298,336",0.01%,
LISTED EQUITY,-,-,-,-,"LIVE NATION ENTERTAINMENT, INC.",-,LYV US,-,,"15,763","$3,296,936",0.01%,
LISTED EQUITY,-,-,-,-,UBS GROUP AG,-,UBSG SW,-,,"66,642","$3,293,448",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN NATURAL RESOURCES LTD.,-,CNQ CN,-,,"65,965","$3,287,637",0.01%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"571,306","$3,285,010",0.01%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"1,158,027","$3,277,217",0.01%,
LISTED EQUITY,-,-,-,-,SANDVIK AB,-,SAND SS,-,,"112,621","$3,264,465",0.01%,
LISTED EQUITY,-,-,-,-,YIHAI INTERNATIONAL HOLDING LTD.,-,1579 HK,-,,"1,041,123","$3,264,381",0.01%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE CO.,-,CL US,-,,"22,171","$3,255,300",0.01%,
LISTED EQUITY,-,-,-,-,"PPG INDUSTRIES, INC.",-,PPG US,-,,"16,652","$3,212,588",0.01%,
LISTED EQUITY,-,-,-,-,"SYMBOTIC, INC.",-,SYM US,-,,"83,401","$3,193,788",0.01%,
LISTED EQUITY,-,-,-,-,TYRO PAYMENTS LTD.,-,TYR AU,-,,"3,892,639","$3,172,501",0.01%,
LISTED EQUITY,-,-,-,-,DAIICHI SANKYO CO. LTD.,-,4568 JP,-,,"70,745","$3,164,086",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF NOVA SCOTIA,-,BNS CN,-,,"36,407","$3,155,935",0.01%,
LISTED EQUITY,-,-,-,-,GENMAB AS,-,GMAB DC,-,,"9,334","$3,124,260",0.01%,
LISTED EQUITY,-,-,-,-,COCA-COLA HBC AG,-,CCH LN,-,,"56,267","$3,109,441",0.01%,
LISTED EQUITY,-,-,-,-,"EPAM SYSTEMS, INC.",-,EPAM US,-,,"8,222","$3,104,921",0.01%,
LISTED EQUITY,-,-,-,-,MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN,-,MUV2 GR,-,,"3,806","$3,101,108",0.01%,
LISTED EQUITY,-,-,-,-,"MARVELL TECHNOLOGY, INC.",-,MRVL US,-,,"17,337","$3,092,823",0.01%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL FINANCIAL, INC.",-,FNF US,-,,"34,064","$3,088,654",0.01%,
LISTED EQUITY,-,-,-,-,AIR LIQUIDE SA,-,AI FP,-,,"11,748","$3,083,204",0.01%,
LISTED EQUITY,-,-,-,-,"TEXTRON, INC.",-,TXT US,-,,"24,906","$3,076,823",0.01%,
LISTED EQUITY,-,-,-,-,GENESIS MINERALS LTD.,-,GMD AU,-,,"1,242,869","$3,069,886",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF MONTREAL,-,BMO CN,-,,"19,472","$3,051,638",0.01%,
LISTED EQUITY,-,-,-,-,BAJAJ AUTO LTD.,-,BJAUT IN,-,,"18,380","$3,050,868",0.01%,
LISTED EQUITY,-,-,-,-,BANK MANDIRI PERSERO TBK. PT,-,BMRI IJ,-,,"5,329,204","$3,048,248",0.01%,
LISTED EQUITY,-,-,-,-,"LPL FINANCIAL HOLDINGS, INC.",-,LPLA US,-,,"5,781","$3,048,148",0.01%,
LISTED EQUITY,-,-,-,-,"DOMINO'S PIZZA, INC.",-,DPZ US,-,,"4,493","$3,046,387",0.01%,
LISTED EQUITY,-,-,-,-,"ROCKWELL AUTOMATION, INC.",-,ROK US,-,,"6,572","$3,033,262",0.01%,
LISTED EQUITY,-,-,-,-,"KKR & CO., INC.",-,KKR US,-,,"12,670","$3,026,649",0.01%,
LISTED EQUITY,-,-,-,-,ARTHUR J GALLAGHER & CO.,-,AJG US,-,,"6,590","$3,021,106",0.01%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,"30,160","$3,017,725",0.01%,
LISTED EQUITY,-,-,-,-,KEYENCE CORP.,-,6861 JP,-,,"4,536","$3,012,976",0.01%,
LISTED EQUITY,-,-,-,-,"AIR PRODUCTS & CHEMICALS, INC.",-,APD US,-,,"6,412","$3,003,400",0.01%,
LISTED EQUITY,-,-,-,-,"WILLIAMS COS., INC.",-,WMB US,-,,"34,280","$2,996,403",0.01%,
LISTED EQUITY,-,-,-,-,PICC PROPERTY & CASUALTY CO. LTD.,-,2328 HK,-,,"1,169,246","$2,980,535",0.01%,
LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"1,435,204","$2,970,873",0.01%,
LISTED EQUITY,-,-,-,-,"GE VERNOVA, INC.",-,GEV US,-,,"5,590","$2,969,877",0.01%,
LISTED EQUITY,-,-,-,-,ROCKWOOL AS,-,ROCKB DC,-,,"5,166","$2,956,425",0.01%,
LISTED EQUITY,-,-,-,-,KAROON ENERGY LTD.,-,KAR AU,-,,"2,118,833","$2,945,178",0.01%,
LISTED EQUITY,-,-,-,-,AIR CANADA,-,AC CN,-,,"117,441","$2,935,834",0.01%,
LISTED EQUITY,-,-,-,-,NORSK HYDRO ASA,-,NHY NO,-,,"329,528","$2,930,738",0.01%,
LISTED EQUITY,-,-,-,-,"ULTA BEAUTY, INC.",-,ULTA US,-,,"4,156","$2,919,717",0.01%,
LISTED EQUITY,-,-,-,-,AXA SA,-,CS FP,-,,"50,791","$2,915,327",0.01%,
LISTED EQUITY,-,-,-,-,"APOLLO GLOBAL MANAGEMENT, INC.",-,APO US,-,,"10,794","$2,879,275",0.01%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH US,-,,"19,247","$2,876,064",0.01%,
LISTED EQUITY,-,-,-,-,GENERAL MOTORS CO.,-,GM US,-,,"33,401","$2,873,699",0.01%,
LISTED EQUITY,-,-,-,-,ESSITY AB,-,ESSITYB SS,-,,"66,381","$2,869,227",0.01%,
LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,"61,200","$2,866,521",0.01%,
LISTED EQUITY,-,-,-,-,CAPRICORN METALS LTD.,-,CMM AU,-,,"455,649","$2,861,477",0.01%,
LISTED EQUITY,-,-,-,-,GOLD ROAD RESOURCES LTD.,-,GOR AU,-,,"1,392,915","$2,855,477",0.01%,
LISTED EQUITY,-,-,-,-,"QUANTA SERVICES, INC.",-,PWR US,-,,"5,573","$2,844,921",0.01%,
LISTED EQUITY,-,-,-,-,"WYNDHAM HOTELS & RESORTS, INC.",-,WH US,-,,"17,328","$2,820,800",0.01%,
LISTED EQUITY,-,-,-,-,HALEON PLC,-,HLN LN,-,,"366,598","$2,798,588",0.01%,
LISTED EQUITY,-,-,-,-,LA FRANCAISE DES JEUX SACA,-,FDJ FP,-,,"44,910","$2,795,605",0.01%,
LISTED EQUITY,-,-,-,-,ABB LTD.,-,ABBN SW,-,,"31,966","$2,795,463",0.01%,
LISTED EQUITY,-,-,-,-,"KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.",-,KNX US,-,,"32,543","$2,787,919",0.01%,
LISTED EQUITY,-,-,-,-,DOVER CORP.,-,DOV US,-,,"9,201","$2,787,874",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE TECHNOLOGIES ENGINEERING LTD.,-,STE SP,-,,"500,909","$2,763,574",0.01%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,"376,275","$2,761,863",0.01%,
LISTED EQUITY,-,-,-,-,L'OREAL SA,-,OR FP,-,,"4,826","$2,759,013",0.01%,
LISTED EQUITY,-,-,-,-,"MISUMI GROUP, INC.",-,9962 JP,-,,"109,267","$2,756,786",0.01%,
LISTED EQUITY,-,-,-,-,AMPHENOL CORP.,-,APH US,-,,"24,565","$2,755,458",0.01%,
LISTED EQUITY,-,-,-,-,NATIONAL GRID PLC,-,NG LN,-,,"142,883","$2,745,679",0.01%,
LISTED EQUITY,-,-,-,-,"CHARLES RIVER LABORATORIES INTERNATIONAL, INC.",-,CRL US,-,,"9,206","$2,744,663",0.01%,
LISTED EQUITY,-,-,-,-,"MIZUHO FINANCIAL GROUP, INC.",-,8411 JP,-,,"68,650","$2,732,437",0.01%,
LISTED EQUITY,-,-,-,-,"FIRST SOLAR, INC.",-,FSLR US,-,,"9,586","$2,728,585",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,"180,594","$2,723,955",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,CM CN,-,,"26,654","$2,721,847",0.01%,
LISTED EQUITY,-,-,-,-,CONSTELLATION ENERGY CORP.,-,CEG US,-,,"7,523","$2,718,395",0.01%,
LISTED EQUITY,-,-,-,-,"CADENCE DESIGN SYSTEMS, INC.",-,CDNS US,-,,"5,562","$2,699,123",0.01%,
LISTED EQUITY,-,-,-,-,SKYCITY ENTERTAINMENT GROUP LTD.,-,SKC AU,-,,"2,056,608","$2,694,156",0.01%,
LISTED EQUITY,-,-,-,-,EVERSOURCE ENERGY,-,ES US,-,,"28,998","$2,689,794",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CORP.,-,8058 JP,-,,"100,210","$2,681,736",0.01%,
LISTED EQUITY,-,-,-,-,CVS HEALTH CORP.,-,CVS US,-,,"36,985","$2,681,515",0.01%,
LISTED EQUITY,-,-,-,-,"SK HYNIX, INC.",-,000660 KS,-,,"14,049","$2,680,379",0.01%,
LISTED EQUITY,-,-,-,-,TRUIST FINANCIAL CORP.,-,TFC US,-,,"38,225","$2,678,184",0.01%,
LISTED EQUITY,-,-,-,-,"ALIMENTATION COUCHE-TARD, INC.",-,ATD CN,-,,"29,783","$2,666,415",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF NEW YORK MELLON CORP.,-,BK US,-,,"21,455","$2,662,299",0.01%,
LISTED EQUITY,-,-,-,-,SHELL PLC,-,SHEL LN,-,,"53,077","$2,658,298",0.01%,
LISTED EQUITY,-,-,-,-,EQT CORP.,-,EQT US,-,,"35,652","$2,655,133",0.01%,
LISTED EQUITY,-,-,-,-,"ONEOK, INC.",-,OKE US,-,,"16,320","$2,646,537",0.01%,
LISTED EQUITY,-,-,-,-,STANMORE RESOURCES LTD.,-,SMR AU,-,,"876,925","$2,639,541",0.01%,
LISTED EQUITY,-,-,-,-,HEALIUS LTD.,-,HLS AU,-,,"1,911,527","$2,618,792",0.01%,
LISTED EQUITY,-,-,-,-,DAIKIN INDUSTRIES LTD.,-,6367 JP,-,,"13,648","$2,617,265",0.01%,
LISTED EQUITY,-,-,-,-,"KB FINANCIAL GROUP, INC.",-,105560 KS,-,,"28,757","$2,615,513",0.01%,
LISTED EQUITY,-,-,-,-,"KINDER MORGAN, INC.",-,KMI US,-,,"59,049","$2,613,145",0.01%,
LISTED EQUITY,-,-,-,-,SKANDINAVISKA ENSKILDA BANKEN AB,-,SEBA SS,-,,"118,015","$2,612,633",0.01%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,"14,091","$2,608,906",0.01%,
LISTED EQUITY,-,-,-,-,CARRIER GLOBAL CORP.,-,CARR US,-,,"23,611","$2,603,150",0.01%,
LISTED EQUITY,-,-,-,-,VAULT MINERALS LTD.,-,VAU AU,-,,"7,881,036","$2,600,743",0.01%,
LISTED EQUITY,-,-,-,-,"AFLAC, INC.",-,AFL US,-,,"15,525","$2,593,674",0.01%,
LISTED EQUITY,-,-,-,-,PALADIN ENERGY LTD.,-,PDN AU,-,,"343,014","$2,593,183",0.01%,
LISTED EQUITY,-,-,-,-,MANULIFE FINANCIAL CORP.,-,MFC CN,-,,"52,130","$2,585,238",0.01%,
LISTED EQUITY,-,-,-,-,"QIFU TECHNOLOGY, INC.",-,QFIN US,-,,"41,567","$2,576,655",0.01%,
LISTED EQUITY,-,-,-,-,"NETAPP, INC.",-,NTAP US,-,,"13,711","$2,570,571",0.01%,
LISTED EQUITY,-,-,-,-,"PACCAR, INC.",-,PCAR US,-,,"15,288","$2,568,353",0.01%,
LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,"31,849","$2,563,490",0.01%,
LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,"3,341","$2,554,584",0.01%,
LISTED EQUITY,-,-,-,-,G8 EDUCATION LTD.,-,GEM AU,-,,"1,954,917","$2,551,166",0.01%,
LISTED EQUITY,-,-,-,-,"COINBASE GLOBAL, INC.",-,COIN US,-,,"6,358","$2,549,805",0.01%,
LISTED EQUITY,-,-,-,-,NORFOLK SOUTHERN CORP.,-,NSC US,-,,"6,716","$2,545,546",0.01%,
LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,"942,773","$2,545,486",0.01%,
LISTED EQUITY,-,-,-,-,"ROPER TECHNOLOGIES, INC.",-,ROP US,-,,"3,030","$2,544,399",0.01%,
LISTED EQUITY,-,-,-,-,MERCK KGAA,-,MRK GR,-,,"10,862","$2,541,414",0.01%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,9988 HK,-,,"147,353","$2,524,546",0.01%,
LISTED EQUITY,-,-,-,-,EBOS GROUP LTD.,-,EBO AU,-,,"74,024","$2,516,066",0.01%,
LISTED EQUITY,-,-,-,-,GRUMA SAB DE CV,-,GRUMAB MM,-,,"99,367","$2,515,478",0.01%,
LISTED EQUITY,-,-,-,-,"KE HOLDINGS, INC.",-,BEKE US,-,,"84,526","$2,514,665",0.01%,
LISTED EQUITY,-,-,-,-,SEMPRA,-,SRE US,-,,"17,727","$2,511,528",0.01%,
LISTED EQUITY,-,-,-,-,MAKITA CORP.,-,6586 JP,-,,"50,042","$2,490,630",0.01%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE KPN NV,-,KPN NA,-,,"423,483","$2,489,521",0.01%,
LISTED EQUITY,-,-,-,-,AEGON LTD.,-,AGN NA,-,,"259,743","$2,484,814",0.01%,
LISTED EQUITY,-,-,-,-,JOHNSON CONTROLS INTERNATIONAL PLC,-,JCI US,-,,"19,448","$2,479,307",0.01%,
LISTED EQUITY,-,-,-,-,REGIS RESOURCES LTD.,-,RRL AU,-,,"970,596","$2,475,020",0.01%,
LISTED EQUITY,-,-,-,-,VERBUND AG,-,VER AV,-,,"20,929","$2,450,200",0.01%,
LISTED EQUITY,-,-,-,-,LOEWS CORP.,-,L US,-,,"17,879","$2,445,668",0.01%,
LISTED EQUITY,-,-,-,-,"ECOLAB, INC.",-,ECL US,-,,"6,408","$2,425,092",0.01%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML US,-,,"2,144","$2,399,766",0.01%,
LISTED EQUITY,-,-,-,-,"BUILDERS FIRSTSOURCE, INC.",-,BLDR US,-,,"10,358","$2,391,042",0.01%,
LISTED EQUITY,-,-,-,-,ADVANTECH CO. LTD.,-,2395 TT,-,,"140,008","$2,389,960",0.01%,
LISTED EQUITY,-,-,-,-,ABRDN PLC,-,ABDN LN,-,,"825,352","$2,356,497",0.01%,
LISTED EQUITY,-,-,-,-,BARCLAYS PLC,-,BARC LN,-,,"434,124","$2,354,716",0.01%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK LN,-,,"86,368","$2,352,365",0.01%,
LISTED EQUITY,-,-,-,-,TC ENERGY CORP.,-,TRP CN,-,,"31,046","$2,335,650",0.01%,
LISTED EQUITY,-,-,-,-,"QUEST DIAGNOSTICS, INC.",-,DGX US,-,,"9,536","$2,323,434",0.01%,
LISTED EQUITY,-,-,-,-,EVONIK INDUSTRIES AG,-,EVK GR,-,,"82,726","$2,314,698",0.01%,
LISTED EQUITY,-,-,-,-,"SNOWFLAKE, INC.",-,SNOW US,-,,"9,279","$2,314,028",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF IRELAND GROUP PLC,-,BIRG ID,-,,"156,079","$2,298,668",0.01%,
LISTED EQUITY,-,-,-,-,EMERALD RESOURCES NL,-,EMR AU,-,,"706,546","$2,296,277",0.01%,
LISTED EQUITY,-,-,-,-,NEUREN PHARMACEUTICALS LTD.,-,NEU AU,-,,"183,697","$2,296,210",0.01%,
LISTED EQUITY,-,-,-,-,ADIDAS AG,-,ADS GR,-,,"5,794","$2,294,788",0.01%,
LISTED EQUITY,-,-,-,-,"OLD DOMINION FREIGHT LINE, INC.",-,ODFL US,-,,"8,042","$2,291,145",0.01%,
LISTED EQUITY,-,-,-,-,PHILLIPS 66,-,PSX US,-,,"12,431","$2,287,312",0.01%,
LISTED EQUITY,-,-,-,-,KIKKOMAN CORP.,-,2801 JP,-,,"125,985","$2,281,966",0.01%,
LISTED EQUITY,-,-,-,-,"AMERICAN INTERNATIONAL GROUP, INC.",-,AIG US,-,,"19,403","$2,281,477",0.01%,
LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,"60,970","$2,261,338",0.01%,
LISTED EQUITY,-,-,-,-,"TOKIO MARINE HOLDINGS, INC.",-,8766 JP,-,,"38,368","$2,258,574",0.01%,
LISTED EQUITY,-,-,-,-,"CF INDUSTRIES HOLDINGS, INC.",-,CF US,-,,"16,375","$2,256,483",0.01%,
LISTED EQUITY,-,-,-,-,DEMANT AS,-,DEMANT DC,-,,"38,018","$2,252,674",0.01%,
LISTED EQUITY,-,-,-,-,REDE D'OR SAO LUIZ SA,-,RDOR3 BZ,-,,"338,952","$2,252,579",0.01%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVB SS,-,,"56,765","$2,228,770",0.01%,
LISTED EQUITY,-,-,-,-,"ROSS STORES, INC.",-,ROST US,-,,"9,117","$2,227,367",0.01%,
LISTED EQUITY,-,-,-,-,BEACH ENERGY LTD.,-,BPT AU,-,,"1,591,841","$2,220,618",0.01%,
LISTED EQUITY,-,-,-,-,"KEYSIGHT TECHNOLOGIES, INC.",-,KEYS US,-,,"8,554","$2,219,232",0.01%,
LISTED EQUITY,-,-,-,-,"MARRIOTT INTERNATIONAL, INC.",-,MAR US,-,,"4,902","$2,208,325",0.01%,
LISTED EQUITY,-,-,-,-,HAVELLS INDIA LTD.,-,HAVL IN,-,,"69,765","$2,204,638",0.01%,
LISTED EQUITY,-,-,-,-,AMP LTD.,-,AMP AU,-,,"1,390,566","$2,204,047",0.01%,
LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,"5,400","$2,193,129",0.01%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,"7,249","$2,191,011",0.01%,
LISTED EQUITY,-,-,-,-,WOLTERS KLUWER NV,-,WKL NA,-,,"8,163","$2,189,669",0.01%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,"138,515","$2,185,079",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ELECTRIC CORP.,-,6503 JP,-,,"79,084","$2,183,813",0.01%,
LISTED EQUITY,-,-,-,-,"MICROSTRATEGY, INC.",-,MSTR US,-,,"4,664","$2,181,289",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP CN,-,,"18,608","$2,174,972",0.01%,
LISTED EQUITY,-,-,-,-,INTERMEDIATE CAPITAL GROUP PLC,-,ICG LN,-,,"52,015","$2,173,728",0.01%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOTOR CO.,-,005380 KS,-,,"9,299","$2,162,850",0.01%,
LISTED EQUITY,-,-,-,-,CPFL ENERGIA SA,-,CPFE3 BZ,-,,"261,736","$2,161,622",0.01%,
LISTED EQUITY,-,-,-,-,CREDICORP LTD.,-,BAP US,-,,"7,294","$2,159,551",0.01%,
LISTED EQUITY,-,-,-,-,EVOLUTION AB,-,EVO SS,-,,"17,300","$2,156,538",0.01%,
LISTED EQUITY,-,-,-,-,FAST RETAILING CO. LTD.,-,9983 JP,-,,"3,886","$2,149,340",0.01%,
LISTED EQUITY,-,-,-,-,SWIGGY LTD.,-,SWIGGY IN,-,,"210,434","$2,147,307",0.01%,
LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,"47,773","$2,145,516",0.01%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD.,-,1209 HK,-,,"357,046","$2,145,454",0.01%,
LISTED EQUITY,-,-,-,-,"DOMINION ENERGY, INC.",-,D US,-,,"24,574","$2,137,677",0.01%,
LISTED EQUITY,-,-,-,-,LONDON STOCK EXCHANGE GROUP PLC,-,LSEG LN,-,,"9,343","$2,132,649",0.01%,
LISTED EQUITY,-,-,-,-,"UNITED RENTALS, INC.",-,URI US,-,,"1,867","$2,123,655",0.01%,
LISTED EQUITY,-,-,-,-,CARPENTER TECHNOLOGY CORP.,-,CRS US,-,,"7,744","$2,122,606",0.01%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,"10,018","$2,120,333",0.01%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL INFORMATION SERVICES, INC.",-,FIS US,-,,"16,246","$2,119,408",0.01%,
LISTED EQUITY,-,-,-,-,"CITIZENS FINANCIAL GROUP, INC.",-,CFG US,-,,"29,932","$2,115,517",0.01%,
LISTED EQUITY,-,-,-,-,DANONE SA,-,BN FP,-,,"19,343","$2,106,625",0.01%,
LISTED EQUITY,-,-,-,-,RECKITT BENCKISER GROUP PLC,-,RKT LN,-,,"21,548","$2,106,493",0.01%,
LISTED EQUITY,-,-,-,-,CIE DE SAINT-GOBAIN SA,-,SGO FP,-,,"14,670","$2,102,585",0.01%,
LISTED EQUITY,-,-,-,-,TE CONNECTIVITY PLC,-,TEL US,-,,"9,104","$2,102,298",0.01%,
LISTED EQUITY,-,-,-,-,"CONSTRUCTION PARTNERS, INC.",-,ROAD US,-,,"14,662","$2,094,786",0.01%,
LISTED EQUITY,-,-,-,-,PROSUS NV,-,PRX NA,-,,"32,575","$2,089,298",0.01%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN GR,-,,"16,717","$2,080,004",0.01%,
LISTED EQUITY,-,-,-,-,3I GROUP PLC,-,III LN,-,,"28,757","$2,073,102",0.01%,
LISTED EQUITY,-,-,-,-,ORACLE CORP. JAPAN,-,4716 JP,-,,"13,276","$2,067,649",0.01%,
LISTED EQUITY,-,-,-,-,NRW HOLDINGS LTD.,-,NWH AU,-,,"536,209","$2,059,040",0.01%,
LISTED EQUITY,-,-,-,-,CSPC PHARMACEUTICAL GROUP LTD.,-,1093 HK,-,,"2,066,888","$2,054,199",0.01%,
LISTED EQUITY,-,-,-,-,NORTHERN TRUST CORP.,-,NTRS US,-,,"12,382","$2,049,828",0.01%,
LISTED EQUITY,-,-,-,-,KUEHNE & NAGEL INTERNATIONAL AG,-,KNIN SW,-,,"5,512","$2,041,454",0.01%,
LISTED EQUITY,-,-,-,-,"HILTON WORLDWIDE HOLDINGS, INC.",-,HLT US,-,,"5,110","$2,040,052",0.01%,
LISTED EQUITY,-,-,-,-,GENTEX CORP.,-,GNTX US,-,,"43,957","$2,039,728",0.01%,
LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,"22,593","$2,032,847",0.01%,
LISTED EQUITY,-,-,-,-,"CENCORA, INC.",-,COR US,-,,"5,588","$2,027,750",0.01%,
LISTED EQUITY,-,-,-,-,"HORIZON ROBOTICS, INC.",-,9660 HK,-,,"2,691,027","$2,014,272",0.01%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM US,-,,"33,416","$2,008,773",0.01%,
LISTED EQUITY,-,-,-,-,ROLLS-ROYCE HOLDINGS PLC,-,RR LN,-,,"174,574","$2,007,860",0.01%,
LISTED EQUITY,-,-,-,-,"PRUDENTIAL FINANCIAL, INC.",-,PRU US,-,,"10,445","$1,999,713",0.01%,
LISTED EQUITY,-,-,-,-,WEST AFRICAN RESOURCES LTD.,-,WAF AU,-,,"1,390,302","$1,995,085",0.01%,
LISTED EQUITY,-,-,-,-,SHIN-ETSU CHEMICAL CO. LTD.,-,4063 JP,-,,"36,639","$1,994,139",0.01%,
LISTED EQUITY,-,-,-,-,POSTE ITALIANE SPA,-,PST IM,-,,"87,474","$1,992,555",0.01%,
LISTED EQUITY,-,-,-,-,DENSO CORP.,-,6902 JP,-,,"86,855","$1,976,671",0.01%,
LISTED EQUITY,-,-,-,-,"PUBLIC SERVICE ENTERPRISE GROUP, INC.",-,PEG US,-,,"14,478","$1,975,709",0.01%,
LISTED EQUITY,-,-,-,-,RENTOKIL INITIAL PLC,-,RTO LN,-,,"242,543","$1,966,357",0.01%,
LISTED EQUITY,-,-,-,-,STANDARD CHARTERED PLC,-,STAN LN,-,,"98,263","$1,964,978",0.01%,
LISTED EQUITY,-,-,-,-,EMBRAER SA,-,EMBR3 BZ,-,,"133,098","$1,955,227",0.01%,
LISTED EQUITY,-,-,-,-,MONADELPHOUS GROUP LTD.,-,MND AU,-,,"139,200","$1,948,800",0.01%,
LISTED EQUITY,-,-,-,-,CONTACT ENERGY LTD.,-,CEN AU,-,,"235,465","$1,944,942",0.01%,
LISTED EQUITY,-,-,-,-,"TPG, INC.",-,TPG US,-,,"19,065","$1,934,939",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN NATURAL RESOURCES LTD.,-,CNQ US,-,,"38,447","$1,916,916",0.01%,
LISTED EQUITY,-,-,-,-,"EMEMORY TECHNOLOGY, INC.",-,3529 TT,-,,"11,579","$1,913,746",0.01%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE INDIA LTD.,-,CLGT IN,-,,"37,812","$1,912,191",0.01%,
LISTED EQUITY,-,-,-,-,SANDS CHINA LTD.,-,1928 HK,-,,"439,226","$1,908,673",0.01%,
LISTED EQUITY,-,-,-,-,PG&E CORP.,-,PCG US,-,,"58,234","$1,898,031",0.01%,
LISTED EQUITY,-,-,-,-,"L3HARRIS TECHNOLOGIES, INC.",-,LHX US,-,,"5,586","$1,897,466",0.01%,
LISTED EQUITY,-,-,-,-,SWISS RE AG,-,SREN SW,-,,"8,063","$1,885,324",0.01%,
LISTED EQUITY,-,-,-,-,BAKER HUGHES CO.,-,BKR US,-,,"28,306","$1,875,303",0.01%,
LISTED EQUITY,-,-,-,-,"REPUBLIC SERVICES, INC.",-,RSG US,-,,"5,762","$1,872,250",0.01%,
LISTED EQUITY,-,-,-,-,"Q2 HOLDINGS, INC.",-,QTWO US,-,,"11,411","$1,855,008",0.01%,
LISTED EQUITY,-,-,-,-,ZIP CO. LTD.,-,ZIP AU,-,,"625,949","$1,852,808",0.01%,
LISTED EQUITY,-,-,-,-,BASF SE,-,BAS GR,-,,"25,958","$1,843,348",0.01%,
LISTED EQUITY,-,-,-,-,SOFTBANK GROUP CORP.,-,9984 JP,-,,"19,509","$1,841,534",0.01%,
LISTED EQUITY,-,-,-,-,TAKEDA PHARMACEUTICAL CO. LTD.,-,4502 JP,-,,"42,714","$1,835,320",0.01%,
LISTED EQUITY,-,-,-,-,"CORTEVA, INC.",-,CTVA US,-,,"19,880","$1,828,842",0.01%,
LISTED EQUITY,-,-,-,-,ROYAL CARIBBEAN CRUISES LTD.,-,RCL US,-,,"4,901","$1,825,982",0.01%,
LISTED EQUITY,-,-,-,-,"ALNYLAM PHARMACEUTICALS, INC.",-,ALNY US,-,,"4,793","$1,821,862",0.01%,
LISTED EQUITY,-,-,-,-,SYSCO CORP.,-,SYY US,-,,"14,706","$1,816,103",0.01%,
LISTED EQUITY,-,-,-,-,INTERTEK GROUP PLC,-,ITRK LN,-,,"18,968","$1,813,989",0.01%,
LISTED EQUITY,-,-,-,-,WAL-MART DE MEXICO SAB DE CV,-,WALMEX MM,-,,"424,620","$1,810,445",0.01%,
LISTED EQUITY,-,-,-,-,"CORNING, INC.",-,GLW US,-,,"23,543","$1,806,966",0.01%,
LISTED EQUITY,-,-,-,-,"NEUROCRINE BIOSCIENCES, INC.",-,NBIX US,-,,"8,193","$1,806,269",0.01%,
LISTED EQUITY,-,-,-,-,"METRO, INC.",-,MRU CN,-,,"17,818","$1,803,844",0.01%,
LISTED EQUITY,-,-,-,-,"AMETEK, INC.",-,AME US,-,,"6,181","$1,799,471",0.01%,
LISTED EQUITY,-,-,-,-,"YUM CHINA HOLDINGS, INC.",-,YUMC US,-,,"22,879","$1,779,979",0.01%,
LISTED EQUITY,-,-,-,-,EIFFAGE SA,-,FGR FP,-,,"12,481","$1,768,317",0.01%,
LISTED EQUITY,-,-,-,-,FORD MOTOR CO.,-,F US,-,,"110,278","$1,763,302",0.01%,
LISTED EQUITY,-,-,-,-,MAZDA MOTOR CORP.,-,7261 JP,-,,"158,326","$1,762,958",0.01%,
LISTED EQUITY,-,-,-,-,TORRENT PHARMACEUTICALS LTD.,-,TRP IN,-,,"27,767","$1,760,076",0.01%,
LISTED EQUITY,-,-,-,-,EXELON CORP.,-,EXC US,-,,"28,925","$1,758,425",0.01%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,"22,371","$1,755,243",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN NATIONAL RAILWAY CO.,-,CNR CN,-,,"10,674","$1,749,730",0.01%,
LISTED EQUITY,-,-,-,-,HD HYUNDAI ELECTRIC CO. LTD.,-,267260 KS,-,,"4,169","$1,747,389",0.01%,
LISTED EQUITY,-,-,-,-,"GENERAL MILLS, INC.",-,GIS US,-,,"16,903","$1,740,944",0.01%,
LISTED EQUITY,-,-,-,-,ANGLO AMERICAN PLC,-,AAL LN,-,,"36,372","$1,739,236",0.01%,
LISTED EQUITY,-,-,-,-,"CBRE GROUP, INC.",-,CBRE US,-,,"8,159","$1,730,062",0.01%,
LISTED EQUITY,-,-,-,-,CURTISS-WRIGHT CORP.,-,CW US,-,,"3,018","$1,729,725",0.01%,
LISTED EQUITY,-,-,-,-,INTERGLOBE AVIATION LTD.,-,INDIGO IN,-,,"20,090","$1,726,024",0.01%,
LISTED EQUITY,-,-,-,-,NONGFU SPRING CO. LTD.,-,9633 HK,-,,"244,371","$1,724,995",0.01%,
LISTED EQUITY,-,-,-,-,MAKEMYTRIP LTD.,-,MMYT US,-,,"9,506","$1,723,846",0.01%,
LISTED EQUITY,-,-,-,-,"RADNET, INC.",-,RDNT US,-,,"15,177","$1,711,964",0.01%,
LISTED EQUITY,-,-,-,-,BELLEVUE GOLD LTD.,-,BGL AU,-,,"1,512,763","$1,701,859",0.01%,
LISTED EQUITY,-,-,-,-,"DOORDASH, INC.",-,DASH US,-,,"6,265","$1,697,450",0.01%,
LISTED EQUITY,-,-,-,-,"JEFFERIES FINANCIAL GROUP, INC.",-,JEF US,-,,"13,282","$1,681,867",0.01%,
LISTED EQUITY,-,-,-,-,"DELL TECHNOLOGIES, INC.",-,DELL US,-,,"9,019","$1,678,630",0.01%,
LISTED EQUITY,-,-,-,-,ANHEUSER-BUSCH INBEV SA,-,ABI BB,-,,"20,774","$1,676,383",0.01%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,"42,202","$1,675,419",0.01%,
LISTED EQUITY,-,-,-,-,SOFTBANK CORP.,-,9434 JP,-,,"819,142","$1,674,387",0.01%,
LISTED EQUITY,-,-,-,-,CINCINNATI FINANCIAL CORP.,-,CINF US,-,,"7,210","$1,673,234",0.01%,
LISTED EQUITY,-,-,-,-,FTAI AVIATION LTD.,-,FTAI US,-,,"7,171","$1,668,190",0.01%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,"1,209","$1,666,689",0.01%,
LISTED EQUITY,-,-,-,-,TOTALENERGIES SE,-,TTE FP,-,,"18,560","$1,656,619",0.01%,
LISTED EQUITY,-,-,-,-,FORTUM OYJ,-,FORTUM FH,-,,"73,005","$1,650,159",0.01%,
LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,"17,601","$1,631,500",0.01%,
LISTED EQUITY,-,-,-,-,"ARGAN, INC.",-,AGX US,-,,"7,341","$1,624,859",0.01%,
LISTED EQUITY,-,-,-,-,"NRG ENERGY, INC.",-,NRG US,-,,"11,086","$1,615,354",0.01%,
LISTED EQUITY,-,-,-,-,"ROCKET LAB USA, INC.",-,RKLB US,-,,"39,222","$1,613,495",0.01%,
LISTED EQUITY,-,-,-,-,"VOYA FINANCIAL, INC.",-,VOYA US,-,,"14,511","$1,613,220",0.01%,
LISTED EQUITY,-,-,-,-,"CHENIERE ENERGY, INC.",-,LNG US,-,,"4,637","$1,609,168",0.01%,
LISTED EQUITY,-,-,-,-,VERONA PHARMA PLC,-,VRNA US,-,,"21,438","$1,608,005",0.01%,
LISTED EQUITY,-,-,-,-,KALYAN JEWELLERS INDIA LTD.,-,KALYANKJ IN,-,,"111,067","$1,605,520",0.01%,
LISTED EQUITY,-,-,-,-,CREDO TECHNOLOGY GROUP HOLDING LTD.,-,CRDO US,-,,"14,778","$1,604,228",0.01%,
LISTED EQUITY,-,-,-,-,ENI SPA,-,ENI IM,-,,"72,484","$1,586,853",0.01%,
LISTED EQUITY,-,-,-,-,NORDEA BANK ABP,-,NDA FH,-,,"90,353","$1,586,666",0.01%,
LISTED EQUITY,-,-,-,-,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,-,WAB US,-,,"5,154","$1,578,275",0.01%,
LISTED EQUITY,-,-,-,-,"SUN LIFE FINANCIAL, INC.",-,SLF CN,-,,"16,466","$1,578,241",0.01%,
LISTED EQUITY,-,-,-,-,ORORA LTD.,-,ORA AU,-,,"641,378","$1,577,790",0.01%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,"21,977","$1,572,343",0.01%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,"213,338","$1,572,301",0.01%,
LISTED EQUITY,-,-,-,-,"IQVIA HOLDINGS, INC.",-,IQV US,-,,"4,949","$1,570,841",0.01%,
LISTED EQUITY,-,-,-,-,WIX.COM LTD.,-,WIX US,-,,"4,525","$1,567,968",0.01%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHP SW,-,,"3,494","$1,559,048",0.01%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BANK AG,-,DBK GR,-,,"55,993","$1,558,243",0.01%,
LISTED EQUITY,-,-,-,-,"GE HEALTHCARE TECHNOLOGIES, INC.",-,GEHC US,-,,"12,306","$1,553,836",0.01%,
LISTED EQUITY,-,-,-,-,DB INSURANCE CO. LTD.,-,005830 KS,-,,"13,769","$1,553,025",0.01%,
LISTED EQUITY,-,-,-,-,BARRICK GOLD CORP.,-,GOLD US,-,,"61,937","$1,550,538",0.01%,
LISTED EQUITY,-,-,-,-,ARB CORP. LTD.,-,ARB AU,-,,"38,114","$1,547,816",0.01%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,"1,236,737","$1,545,428",0.01%,
LISTED EQUITY,-,-,-,-,KONECRANES OYJ,-,KCR FH,-,,"15,090","$1,544,534",0.01%,
LISTED EQUITY,-,-,-,-,"INGERSOLL RAND, INC.",-,IR US,-,,"10,569","$1,544,175",0.01%,
LISTED EQUITY,-,-,-,-,PAMPA ENERGIA SA,-,PAM US,-,,"10,834","$1,538,802",0.01%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ US,-,,"11,188","$1,535,778",0.01%,
LISTED EQUITY,-,-,-,-,"DUPONT DE NEMOURS, INC.",-,DD US,-,,"12,470","$1,535,714",0.01%,
LISTED EQUITY,-,-,-,-,BHARTI AIRTEL LTD.,-,BHARTI IN,-,,"51,075","$1,529,866",0.01%,
LISTED EQUITY,-,-,-,-,PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.,-,1339 HK,-,,"1,901,239","$1,529,837",0.01%,
LISTED EQUITY,-,-,-,-,KONAMI GROUP CORP.,-,9766 JP,-,,"10,048","$1,528,283",0.01%,
LISTED EQUITY,-,-,-,-,OCCIDENTAL PETROLEUM CORP.,-,OXY US,-,,"19,135","$1,527,079",0.01%,
LISTED EQUITY,-,-,-,-,PIPER SANDLER COS.,-,PIPR US,-,,"3,150","$1,526,115",0.01%,
LISTED EQUITY,-,-,-,-,"QUANTA COMPUTER, INC.",-,2382 TT,-,,"107,221","$1,515,994",0.01%,
LISTED EQUITY,-,-,-,-,HONG KONG EXCHANGES & CLEARING LTD.,-,388 HK,-,,"24,664","$1,511,781",0.01%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF CANADA,-,NA CN,-,,"10,260","$1,509,775",0.01%,
LISTED EQUITY,-,-,-,-,JENTECH PRECISION INDUSTRIAL CO. LTD.,-,3653 TT,-,,"19,974","$1,500,586",0.01%,
LISTED EQUITY,-,-,-,-,JUDO CAPITAL HOLDINGS LTD.,-,JDO AU,-,,"822,750","$1,497,405",0.01%,
LISTED EQUITY,-,-,-,-,FLUTTER ENTERTAINMENT PLC,-,FLTR LN,-,,"3,552","$1,488,748",0.01%,
LISTED EQUITY,-,-,-,-,"AMER SPORTS, INC.",-,AS US,-,,"32,962","$1,488,509",0.01%,
LISTED EQUITY,-,-,-,-,INCYTE CORP.,-,INCY US,-,,"13,336","$1,487,714",0.01%,
LISTED EQUITY,-,-,-,-,MESOBLAST LTD.,-,MSB AU,-,,"477,747","$1,481,015",0.01%,
LISTED EQUITY,-,-,-,-,INVESTOR AB,-,INVEB SS,-,,"34,534","$1,477,548",0.01%,
LISTED EQUITY,-,-,-,-,PRIMORIS SERVICES CORP.,-,PRIM US,-,,"11,971","$1,477,162",0.01%,
LISTED EQUITY,-,-,-,-,TALEN ENERGY CORP.,-,TLN US,-,,"4,539","$1,477,126",0.01%,
LISTED EQUITY,-,-,-,-,THALES SA,-,HO FP,-,,"6,369","$1,476,849",0.01%,
LISTED EQUITY,-,-,-,-,EDISON INTERNATIONAL,-,EIX US,-,,"11,446","$1,475,974",0.01%,
LISTED EQUITY,-,-,-,-,GOLAR LNG LTD.,-,GLNG US,-,,"21,551","$1,473,035",0.01%,
LISTED EQUITY,-,-,-,-,SANRIO CO. LTD.,-,8136 JP,-,,"25,831","$1,470,667",0.01%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"1,777,154","$1,466,153",0.01%,
LISTED EQUITY,-,-,-,-,STATE STREET CORP.,-,STT US,-,,"9,225","$1,462,377",0.01%,
LISTED EQUITY,-,-,-,-,"MICROCHIP TECHNOLOGY, INC.",-,MCHP US,-,,"15,754","$1,459,293",0.01%,
LISTED EQUITY,-,-,-,-,"ENOVA INTERNATIONAL, INC.",-,ENVA US,-,,"9,416","$1,458,203",0.01%,
LISTED EQUITY,-,-,-,-,ADVANTEST CORP.,-,6857 JP,-,,"15,417","$1,457,320",0.01%,
LISTED EQUITY,-,-,-,-,"CONSOLIDATED EDISON, INC.",-,ED US,-,,"10,107","$1,456,705",0.01%,
LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,"4,612","$1,455,749",0.01%,
LISTED EQUITY,-,-,-,-,LONZA GROUP AG,-,LONN SW,-,,"1,521","$1,452,179",0.01%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,"9,701","$1,451,103",0.01%,
LISTED EQUITY,-,-,-,-,"WASTE CONNECTIONS, INC.",-,WCN US,-,,"5,224","$1,447,820",0.01%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BOERSE AG,-,DB1 GR,-,,"3,888","$1,446,050",0.01%,
LISTED EQUITY,-,-,-,-,GARMIN LTD.,-,GRMN US,-,,"4,337","$1,444,770",0.01%,
LISTED EQUITY,-,-,-,-,"CHROMA ATE, INC.",-,2360 TT,-,,"71,691","$1,444,527",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI HEAVY INDUSTRIES LTD.,-,7011 JP,-,,"63,127","$1,442,175",0.01%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR US,-,,"37,692","$1,442,164",0.01%,
LISTED EQUITY,-,-,-,-,"NASDAQ, INC.",-,NDAQ US,-,,"11,522","$1,438,788",0.01%,
LISTED EQUITY,-,-,-,-,TRANSALTA CORP.,-,TA CN,-,,"63,018","$1,438,753",0.01%,
LISTED EQUITY,-,-,-,-,ECLAT TEXTILE CO. LTD.,-,1476 TT,-,,"57,100","$1,431,822",0.01%,
LISTED EQUITY,-,-,-,-,DISCO CORP.,-,6146 JP,-,,"3,252","$1,427,849",0.01%,
LISTED EQUITY,-,-,-,-,"WOLVERINE WORLD WIDE, INC.",-,WWW US,-,,"39,643","$1,421,432",0.01%,
LISTED EQUITY,-,-,-,-,"AXON ENTERPRISE, INC.",-,AXON US,-,,"1,475","$1,415,926",0.01%,
LISTED EQUITY,-,-,-,-,GENERALI,-,G IM,-,,"30,809","$1,405,135",0.01%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,"64,300","$1,404,696",0.01%,
LISTED EQUITY,-,-,-,-,ARCADIUM LITHIUM PLC,-,LTM AU,-,,"170,334","$1,396,743",0.01%,
LISTED EQUITY,-,-,-,-,THK CO. LTD.,-,6481 JP,-,,"36,877","$1,394,653",0.01%,
LISTED EQUITY,-,-,-,-,SITEMINDER LTD.,-,SDR AU,-,,"230,575","$1,392,674",0.01%,
LISTED EQUITY,-,-,-,-,SIEMENS ENERGY AG,-,ENR GR,-,,"16,438","$1,385,075",0.01%,
LISTED EQUITY,-,-,-,-,TATA MOTORS LTD.,-,TTMT IN,-,,"99,120","$1,384,013",0.01%,
LISTED EQUITY,-,-,-,-,INFINEON TECHNOLOGIES AG,-,IFX GR,-,,"26,326","$1,382,508",0.01%,
LISTED EQUITY,-,-,-,-,"COMFORT SYSTEMS USA, INC.",-,FIX US,-,,"2,015","$1,379,974",0.01%,
LISTED EQUITY,-,-,-,-,VULCAN MATERIALS CO.,-,VMC US,-,,"3,322","$1,379,928",0.01%,
LISTED EQUITY,-,-,-,-,"INTERDIGITAL, INC.",-,IDCC US,-,,"4,407","$1,378,867",0.01%,
LISTED EQUITY,-,-,-,-,BOC HONG KONG HOLDINGS LTD.,-,2388 HK,-,,"265,435","$1,376,979",0.01%,
LISTED EQUITY,-,-,-,-,ALCON AG,-,ALC SW,-,,"10,028","$1,374,329",0.01%,
LISTED EQUITY,-,-,-,-,NIPPON TELEGRAPH & TELEPHONE CORP.,-,9432 JP,-,,"845,445","$1,372,790",0.01%,
LISTED EQUITY,-,-,-,-,"HOWMET AEROSPACE, INC.",-,HWM US,-,,"7,767","$1,372,009",0.01%,
LISTED EQUITY,-,-,-,-,DSV AS,-,DSV DC,-,,"3,977","$1,363,602",0.01%,
LISTED EQUITY,-,-,-,-,PIRAMAL PHARMA LTD.,-,PIRPHARM IN,-,,"271,217","$1,362,282",0.01%,
LISTED EQUITY,-,-,-,-,FMC CORP.,-,FMC US,-,,"17,349","$1,362,087",0.01%,
LISTED EQUITY,-,-,-,-,KFIN TECHNOLOGIES LTD.,-,KFINTECH IN,-,,"46,827","$1,358,006",0.01%,
LISTED EQUITY,-,-,-,-,"DOW, INC.",-,DOW US,-,,"20,925","$1,356,231",0.01%,
LISTED EQUITY,-,-,-,-,"DOXIMITY, INC.",-,DOCS US,-,,"15,724","$1,355,931",0.01%,
LISTED EQUITY,-,-,-,-,"APPLIED OPTOELECTRONICS, INC.",-,AAOI US,-,,"22,761","$1,355,054",0.01%,
LISTED EQUITY,-,-,-,-,"VICTORY CAPITAL HOLDINGS, INC.",-,VCTR US,-,,"12,678","$1,340,382",0.01%,
LISTED EQUITY,-,-,-,-,HESS CORP.,-,HES US,-,,"6,223","$1,336,821",0.01%,
LISTED EQUITY,-,-,-,-,KRAFT HEINZ CO.,-,KHC US,-,,"26,933","$1,335,889",0.01%,
LISTED EQUITY,-,-,-,-,"GLOBAL PAYMENTS, INC.",-,GPN US,-,,"7,380","$1,335,738",0.01%,
LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,"25,220","$1,329,140",0.01%,
LISTED EQUITY,-,-,-,-,FLEX LTD.,-,FLEX US,-,,"21,431","$1,328,818",0.01%,
LISTED EQUITY,-,-,-,-,BAWAG GROUP AG,-,BG AV,-,,"9,789","$1,328,624",0.01%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,"3,288","$1,327,724",0.01%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,"15,068","$1,326,624",0.01%,
LISTED EQUITY,-,-,-,-,FIRSTSOURCE SOLUTIONS LTD.,-,FSOL IN,-,,"186,650","$1,323,968",0.01%,
LISTED EQUITY,-,-,-,-,FIFTH THIRD BANCORP,-,FITB US,-,,"19,366","$1,322,487",0.01%,
LISTED EQUITY,-,-,-,-,"GRINDR, INC.",-,GRND US,-,,"45,861","$1,321,437",0.01%,
LISTED EQUITY,-,-,-,-,"SPROUTS FARMERS MARKET, INC.",-,SFM US,-,,"6,380","$1,309,380",0.01%,
LISTED EQUITY,-,-,-,-,"GRID DYNAMICS HOLDINGS, INC.",-,GDYN US,-,,"36,299","$1,303,876",0.01%,
LISTED EQUITY,-,-,-,-,LOTES CO. LTD.,-,3533 TT,-,,"13,501","$1,300,342",0.01%,
LISTED EQUITY,-,-,-,-,"KYNDRYL HOLDINGS, INC.",-,KD US,-,,"23,257","$1,299,680",0.01%,
LISTED EQUITY,-,-,-,-,AGNICO EAGLE MINES LTD.,-,AEM CN,-,,"10,283","$1,298,650",0.01%,
LISTED EQUITY,-,-,-,-,"SOFI TECHNOLOGIES, INC.",-,SOFI US,-,,"52,132","$1,296,668",0.01%,
LISTED EQUITY,-,-,-,-,"JD LOGISTICS, INC.",-,2618 HK,-,,"486,920","$1,295,881",0.01%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,"15,117","$1,295,517",0.01%,
LISTED EQUITY,-,-,-,-,"VERISK ANALYTICS, INC.",-,VRSK US,-,,"2,908","$1,293,617",0.01%,
LISTED EQUITY,-,-,-,-,"TAKE-TWO INTERACTIVE SOFTWARE, INC.",-,TTWO US,-,,"4,346","$1,292,236",0.01%,
LISTED EQUITY,-,-,-,-,"EVERCORE, INC.",-,EVR US,-,,"2,885","$1,291,516",0.01%,
LISTED EQUITY,-,-,-,-,SEIKO EPSON CORP.,-,6724 JP,-,,"43,682","$1,290,841",0.01%,
LISTED EQUITY,-,-,-,-,"MERITZ FINANCIAL GROUP, INC.",-,138040 KS,-,,"11,286","$1,287,746",0.01%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,182,"$1,287,016",0.01%,
LISTED EQUITY,-,-,-,-,ELITE MATERIAL CO. LTD.,-,2383 TT,-,,"42,183","$1,284,292",0.01%,
LISTED EQUITY,-,-,-,-,"MARTIN MARIETTA MATERIALS, INC.",-,MLM US,-,,"1,539","$1,284,113",0.01%,
LISTED EQUITY,-,-,-,-,"STERLING INFRASTRUCTURE, INC.",-,STRL US,-,,"4,707","$1,280,515",0.01%,
LISTED EQUITY,-,-,-,-,ROUND ONE CORP.,-,4680 JP,-,,"94,641","$1,277,040",0.01%,
LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,"232,985","$1,276,759",0.01%,
LISTED EQUITY,-,-,-,-,OBEROI REALTY LTD.,-,OBER IN,-,,"29,215","$1,273,982",0.01%,
LISTED EQUITY,-,-,-,-,CIENA CORP.,-,CIEN US,-,,"9,283","$1,271,593",0.01%,
LISTED EQUITY,-,-,-,-,MONSTER BEVERAGE CORP.,-,MNST US,-,,"14,974","$1,271,164",0.01%,
LISTED EQUITY,-,-,-,-,"AFFIRM HOLDINGS, INC.",-,AFRM US,-,,"12,918","$1,270,583",0.01%,
LISTED EQUITY,-,-,-,-,"STEPSTONE GROUP, INC.",-,STEP US,-,,"13,582","$1,269,673",0.01%,
LISTED EQUITY,-,-,-,-,"XYLEM, INC.",-,XYL US,-,,"6,773","$1,269,196",0.01%,
LISTED EQUITY,-,-,-,-,MPI CORP.,-,6223 TT,-,,"27,729","$1,264,950",0.01%,
LISTED EQUITY,-,-,-,-,KING SLIDE WORKS CO. LTD.,-,2059 TT,-,,"16,559","$1,264,485",0.01%,
LISTED EQUITY,-,-,-,-,ORION CORP.,-,271560 KS,-,,"11,253","$1,264,228",0.01%,
LISTED EQUITY,-,-,-,-,CIPLA LTD.,-,CIPLA IN,-,,"43,778","$1,262,771",0.01%,
LISTED EQUITY,-,-,-,-,FORTIVE CORP.,-,FTV US,-,,"10,419","$1,262,073",0.01%,
LISTED EQUITY,-,-,-,-,"CNO FINANCIAL GROUP, INC.",-,CNO US,-,,"20,965","$1,259,949",0.01%,
LISTED EQUITY,-,-,-,-,TARGA RESOURCES CORP.,-,TRGP US,-,,"4,362","$1,257,501",0.01%,
LISTED EQUITY,-,-,-,-,FAR EASTONE TELECOMMUNICATIONS CO. LTD.,-,4904 TT,-,,"285,499","$1,257,416",0.01%,
LISTED EQUITY,-,-,-,-,"URBAN OUTFITTERS, INC.",-,URBN US,-,,"14,181","$1,256,951",0.01%,
LISTED EQUITY,-,-,-,-,ARES MANAGEMENT CORP.,-,ARES US,-,,"4,393","$1,256,215",0.01%,
LISTED EQUITY,-,-,-,-,"MIRION TECHNOLOGIES, INC.",-,MIR US,-,,"44,554","$1,255,710",0.01%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,"48,926","$1,253,259",0.01%,
LISTED EQUITY,-,-,-,-,"COMMVAULT SYSTEMS, INC.",-,CVLT US,-,,"5,132","$1,250,942",0.01%,
LISTED EQUITY,-,-,-,-,"CELESTICA, INC.",-,CLS CN,-,,"8,396","$1,250,862",0.01%,
LISTED EQUITY,-,-,-,-,ACCELLERON INDUSTRIES AG,-,ACLN SW,-,,"15,024","$1,250,410",0.01%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"267,667","$1,250,004",0.01%,
LISTED EQUITY,-,-,-,-,"MS&AD INSURANCE GROUP HOLDINGS, INC.",-,8725 JP,-,,"35,148","$1,245,829",0.01%,
LISTED EQUITY,-,-,-,-,"DIAMONDBACK ENERGY, INC.",-,FANG US,-,,"4,707","$1,245,395",0.01%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,"278,400","$1,244,445",0.01%,
LISTED EQUITY,-,-,-,-,"CHURCH & DWIGHT CO., INC.",-,CHD US,-,,"7,332","$1,239,865",0.01%,
LISTED EQUITY,-,-,-,-,HEWLETT PACKARD ENTERPRISE CO.,-,HPE US,-,,"35,905","$1,238,085",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE AIRLINES LTD.,-,SIA SP,-,,"162,365","$1,237,950",0.01%,
LISTED EQUITY,-,-,-,-,INDIAN HOTELS CO. LTD.,-,IH IN,-,,"74,379","$1,231,352",0.01%,
LISTED EQUITY,-,-,-,-,"AVEPOINT, INC.",-,AVPT US,-,,"46,033","$1,227,494",0.01%,
LISTED EQUITY,-,-,-,-,KOMATSU LTD.,-,6301 JP,-,,"27,435","$1,226,494",0.01%,
LISTED EQUITY,-,-,-,-,"DUOLINGO, INC.",-,DUOL US,-,,"2,342","$1,226,377",0.01%,
LISTED EQUITY,-,-,-,-,"BELLRING BRANDS, INC.",-,BRBR US,-,,"10,073","$1,225,721",0.01%,
LISTED EQUITY,-,-,-,-,"DT MIDSTREAM, INC.",-,DTM US,-,,"7,626","$1,224,594",0.01%,
LISTED EQUITY,-,-,-,-,WAYSTAR HOLDING CORP.,-,WAY US,-,,"20,643","$1,223,632",0.01%,
LISTED EQUITY,-,-,-,-,"AAON, INC.",-,AAON US,-,,"6,434","$1,222,841",0.01%,
LISTED EQUITY,-,-,-,-,SOUTHERN CO.,-,SO US,-,,"9,192","$1,222,155",0.00%,
LISTED EQUITY,-,-,-,-,"CLEARWATER ANALYTICS HOLDINGS, INC.",-,CWAN US,-,,"27,413","$1,218,456",0.00%,
LISTED EQUITY,-,-,-,-,H & M HENNES & MAURITZ AB,-,HMB SS,-,,"55,858","$1,217,400",0.00%,
LISTED EQUITY,-,-,-,-,SIKA AG,-,SIKA SW,-,,"3,164","$1,216,981",0.00%,
LISTED EQUITY,-,-,-,-,"SWEETGREEN, INC.",-,SG US,-,,"23,473","$1,215,472",0.00%,
LISTED EQUITY,-,-,-,-,STELLANTIS NV,-,STLAM IM,-,,"57,681","$1,214,524",0.00%,
LISTED EQUITY,-,-,-,-,UNUM GROUP,-,UNM US,-,,"10,270","$1,211,375",0.00%,
LISTED EQUITY,-,-,-,-,HERSHEY CO.,-,HSY US,-,,"4,427","$1,210,698",0.00%,
LISTED EQUITY,-,-,-,-,"ADMA BIOLOGICS, INC.",-,ADMA US,-,,"43,688","$1,210,138",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN MOBILE CO. LTD.,-,3045 TT,-,,"216,346","$1,209,704",0.00%,
LISTED EQUITY,-,-,-,-,"RUBRIK, INC.",-,RBRK US,-,,"11,442","$1,207,835",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DEL BAJIO SA,-,BBAJIOO MM,-,,"372,074","$1,206,639",0.00%,
LISTED EQUITY,-,-,-,-,"BIZLINK HOLDING, INC.",-,3665 TT,-,,"39,867","$1,201,976",0.00%,
LISTED EQUITY,-,-,-,-,HARMONY GOLD MINING CO. LTD.,-,HAR SJ,-,,"92,789","$1,196,691",0.00%,
LISTED EQUITY,-,-,-,-,ON SEMICONDUCTOR CORP.,-,ON US,-,,"11,743","$1,195,851",0.00%,
LISTED EQUITY,-,-,-,-,NUTRIEN LTD.,-,NTR CN,-,,"16,549","$1,195,404",0.00%,
LISTED EQUITY,-,-,-,-,REDWIRE CORP.,-,RDW US,-,,"44,924","$1,194,302",0.00%,
LISTED EQUITY,-,-,-,-,"VIPER ENERGY, INC.",-,VNOM US,-,,"15,000","$1,188,845",0.00%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON BANCSHARES, INC.",-,HBAN US,-,,"45,221","$1,188,310",0.00%,
LISTED EQUITY,-,-,-,-,ORIX CORP.,-,8591 JP,-,,"33,784","$1,183,244",0.00%,
LISTED EQUITY,-,-,-,-,E.ON SE,-,EOAN GR,-,,"62,870","$1,182,364",0.00%,
LISTED EQUITY,-,-,-,-,"MDU RESOURCES GROUP, INC.",-,MDU US,-,,"40,599","$1,181,597",0.00%,
LISTED EQUITY,-,-,-,-,"NATERA, INC.",-,NTRA US,-,,"4,619","$1,181,012",0.00%,
LISTED EQUITY,-,-,-,-,RELIANCE INDUSTRIES LTD.,-,RELIANCE IN,-,,"51,506","$1,181,010",0.00%,
LISTED EQUITY,-,-,-,-,CELLEBRITE DI LTD.,-,CLBT US,-,,"33,166","$1,180,093",0.00%,
LISTED EQUITY,-,-,-,-,"KRATOS DEFENSE & SECURITY SOLUTIONS, INC.",-,KTOS US,-,,"27,462","$1,170,064",0.00%,
LISTED EQUITY,-,-,-,-,CARNIVAL CORP.,-,CCL US,-,,"28,960","$1,165,616",0.00%,
LISTED EQUITY,-,-,-,-,DTE ENERGY CO.,-,DTE US,-,,"5,976","$1,165,501",0.00%,
LISTED EQUITY,-,-,-,-,"ANSYS, INC.",-,ANSS US,-,,"2,138","$1,164,797",0.00%,
LISTED EQUITY,-,-,-,-,ARGENX SE,-,ARGX BB,-,,"1,156","$1,159,812",0.00%,
LISTED EQUITY,-,-,-,-,SANWA HOLDINGS CORP.,-,5929 JP,-,,"25,628","$1,159,399",0.00%,
LISTED EQUITY,-,-,-,-,SEVEN & I HOLDINGS CO. LTD.,-,3382 JP,-,,"45,252","$1,156,573",0.00%,
LISTED EQUITY,-,-,-,-,APTIV PLC,-,APTV US,-,,"11,834","$1,156,016",0.00%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL GAMES SYSTEM CO. LTD.,-,3293 TT,-,,"23,860","$1,144,909",0.00%,
LISTED EQUITY,-,-,-,-,FAIRFAX FINANCIAL HOLDINGS LTD.,-,FFH CN,-,,507,"$1,138,201",0.00%,
LISTED EQUITY,-,-,-,-,"T. ROWE PRICE GROUP, INC.",-,TROW US,-,,"6,218","$1,135,600",0.00%,
LISTED EQUITY,-,-,-,-,DUKE ENERGY CORP.,-,DUK US,-,,"6,497","$1,130,510",0.00%,
LISTED EQUITY,-,-,-,-,"REVOLVE GROUP, INC.",-,RVLV US,-,,"20,900","$1,130,505",0.00%,
LISTED EQUITY,-,-,-,-,AMBEV SA,-,ABEV3 BZ,-,,"365,756","$1,122,602",0.00%,
LISTED EQUITY,-,-,-,-,FUJIFILM HOLDINGS CORP.,-,4901 JP,-,,"32,944","$1,120,286",0.00%,
LISTED EQUITY,-,-,-,-,"BELDEN, INC.",-,BDC US,-,,"6,149","$1,118,434",0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,"37,947","$1,117,459",0.00%,
LISTED EQUITY,-,-,-,-,WEST FRASER TIMBER CO. LTD.,-,WFG CN,-,,"7,988","$1,117,287",0.00%,
LISTED EQUITY,-,-,-,-,"HUBSPOT, INC.",-,HUBS US,-,,990,"$1,114,168",0.00%,
LISTED EQUITY,-,-,-,-,"WATSCO, INC.",-,WSO US,-,,"1,453","$1,112,622",0.00%,
LISTED EQUITY,-,-,-,-,ERSTE GROUP BANK AG,-,EBS AV,-,,"11,124","$1,109,940",0.00%,
LISTED EQUITY,-,-,-,-,"ACI WORLDWIDE, INC.",-,ACIW US,-,,"13,198","$1,106,519",0.00%,
LISTED EQUITY,-,-,-,-,"OLLIE'S BARGAIN OUTLET HOLDINGS, INC.",-,OLLI US,-,,"6,235","$1,104,925",0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN WATER WORKS CO., INC.",-,AWK US,-,,"5,491","$1,104,171",0.00%,
LISTED EQUITY,-,-,-,-,INSIGNIA FINANCIAL LTD.,-,IFL AU,-,,"310,319","$1,101,633",0.00%,
LISTED EQUITY,-,-,-,-,"KODIAK GAS SERVICES, INC.",-,KGS US,-,,"16,634","$1,096,965",0.00%,
LISTED EQUITY,-,-,-,-,BELIMO HOLDING AG,-,BEAN SW,-,,"1,025","$1,095,588",0.00%,
LISTED EQUITY,-,-,-,-,"BWX TECHNOLOGIES, INC.",-,BWXT US,-,,"6,075","$1,092,933",0.00%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"470,277","$1,091,041",0.00%,
LISTED EQUITY,-,-,-,-,COHERENT CORP.,-,COHR US,-,,"7,130","$1,090,824",0.00%,
LISTED EQUITY,-,-,-,-,MURATA MANUFACTURING CO. LTD.,-,6981 JP,-,,"41,461","$1,090,576",0.00%,
LISTED EQUITY,-,-,-,-,"MUELLER INDUSTRIES, INC.",-,MLI US,-,,"8,496","$1,089,042",0.00%,
LISTED EQUITY,-,-,-,-,PRESS METAL ALUMINIUM HOLDINGS BHD.,-,PMAH MK,-,,"614,301","$1,087,246",0.00%,
LISTED EQUITY,-,-,-,-,KURARAY CO. LTD.,-,3405 JP,-,,"46,237","$1,083,636",0.00%,
LISTED EQUITY,-,-,-,-,RESOLUTE MINING LTD.,-,RSG AU,-,,"2,742,157","$1,083,152",0.00%,
LISTED EQUITY,-,-,-,-,"BROADRIDGE FINANCIAL SOLUTIONS, INC.",-,BR US,-,,"2,960","$1,081,168",0.00%,
LISTED EQUITY,-,-,-,-,"ACUITY BRANDS, INC.",-,AYI US,-,,"2,291","$1,080,939",0.00%,
LISTED EQUITY,-,-,-,-,"INSMED, INC.",-,INSM US,-,,"9,694","$1,080,937",0.00%,
LISTED EQUITY,-,-,-,-,"NETEASE, INC.",-,9999 HK,-,,"37,527","$1,079,896",0.00%,
LISTED EQUITY,-,-,-,-,PROGRESS SOFTWARE CORP.,-,PRGS US,-,,"10,261","$1,079,748",0.00%,
LISTED EQUITY,-,-,-,-,AMEREN CORP.,-,AEE US,-,,"7,476","$1,076,259",0.00%,
LISTED EQUITY,-,-,-,-,"PEGASYSTEMS, INC.",-,PEGA US,-,,"7,143","$1,075,235",0.00%,
LISTED EQUITY,-,-,-,-,"CAVA GROUP, INC.",-,CAVA US,-,,"5,885","$1,072,121",0.00%,
LISTED EQUITY,-,-,-,-,BUNGE GLOBAL SA,-,BG US,-,,"8,531","$1,071,428",0.00%,
LISTED EQUITY,-,-,-,-,"TEXAS ROADHOUSE, INC.",-,TXRH US,-,,"3,672","$1,070,079",0.00%,
LISTED EQUITY,-,-,-,-,NH INVESTMENT & SECURITIES CO. LTD.,-,005940 KS,-,,"69,574","$1,064,814",0.00%,
LISTED EQUITY,-,-,-,-,"INTERNATIONAL FLAVORS & FRAGRANCES, INC.",-,IFF US,-,,"7,796","$1,064,549",0.00%,
LISTED EQUITY,-,-,-,-,PPL CORP.,-,PPL US,-,,"20,273","$1,062,856",0.00%,
LISTED EQUITY,-,-,-,-,DEEP YELLOW LTD.,-,DYL AU,-,,"943,740","$1,061,708",0.00%,
LISTED EQUITY,-,-,-,-,CREDIT AGRICOLE SA,-,ACA FP,-,,"47,716","$1,060,571",0.00%,
LISTED EQUITY,-,-,-,-,TEVA PHARMACEUTICAL INDUSTRIES LTD.,-,TEVA US,-,,"29,765","$1,059,554",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO CORP.,-,8053 JP,-,,"30,041","$1,058,318",0.00%,
LISTED EQUITY,-,-,-,-,LANDBRIDGE CO. LLC,-,LB US,-,,"10,124","$1,056,269",0.00%,
LISTED EQUITY,-,-,-,-,FIRSTENERGY CORP.,-,FE US,-,,"16,331","$1,049,291",0.00%,
LISTED EQUITY,-,-,-,-,KELLANOVA,-,K US,-,,"7,994","$1,045,527",0.00%,
LISTED EQUITY,-,-,-,-,"DARDEN RESTAURANTS, INC.",-,DRI US,-,,"3,467","$1,045,511",0.00%,
LISTED EQUITY,-,-,-,-,"EQUIFAX, INC.",-,EFX US,-,,"2,539","$1,044,907",0.00%,
LISTED EQUITY,-,-,-,-,PACKAGING CORP. OF AMERICA,-,PKG US,-,,"2,871","$1,043,935",0.00%,
LISTED EQUITY,-,-,-,-,"ZIMMER BIOMET HOLDINGS, INC.",-,ZBH US,-,,"6,107","$1,041,775",0.00%,
LISTED EQUITY,-,-,-,-,"SOMPO HOLDINGS, INC.",-,8630 JP,-,,"24,525","$1,038,166",0.00%,
LISTED EQUITY,-,-,-,-,INTACT FINANCIAL CORP.,-,IFC CN,-,,"3,528","$1,036,827",0.00%,
LISTED EQUITY,-,-,-,-,MARUBENI CORP.,-,8002 JP,-,,"42,127","$1,035,799",0.00%,
LISTED EQUITY,-,-,-,-,"CORPAY, INC.",-,CPAY US,-,,"1,881","$1,028,375",0.00%,
LISTED EQUITY,-,-,-,-,ATMOS ENERGY CORP.,-,ATO US,-,,"4,564","$1,026,729",0.00%,
LISTED EQUITY,-,-,-,-,VONOVIA SE,-,VNA GR,-,,"20,874","$1,023,585",0.00%,
LISTED EQUITY,-,-,-,-,PERENTI LTD.,-,PRN AU,-,,"730,158","$1,018,571",0.00%,
LISTED EQUITY,-,-,-,-,NOKIA OYJ,-,NOKIA FH,-,,"142,392","$1,017,945",0.00%,
LISTED EQUITY,-,-,-,-,PILGRIM'S PRIDE CORP.,-,PPC US,-,,"13,822","$1,013,270",0.00%,
LISTED EQUITY,-,-,-,-,PARTNERS GROUP HOLDING AG,-,PGHN SW,-,,460,"$1,008,306",0.00%,
LISTED EQUITY,-,-,-,-,"MCCORMICK & CO., INC.",-,MKC US,-,,"8,175","$1,006,579",0.00%,
LISTED EQUITY,-,-,-,-,"VERTEX, INC.",-,VERX US,-,,"11,643","$1,003,278",0.00%,
LISTED EQUITY,-,-,-,-,SWISS LIFE HOLDING AG,-,SLHN SW,-,,805,"$1,003,238",0.00%,
LISTED EQUITY,-,-,-,-,"BIOGEN, INC.",-,BIIB US,-,,"4,057","$1,001,962",0.00%,
LISTED EQUITY,-,-,-,-,"LABCORP HOLDINGS, INC.",-,LH US,-,,"2,684","$993,809",0.00%,
LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,"3,786","$993,122",0.00%,
LISTED EQUITY,-,-,-,-,WESTERN DIGITAL CORP.,-,WDC US,-,,"10,298","$991,869",0.00%,
LISTED EQUITY,-,-,-,-,TIME TECHNOPLAST LTD.,-,TIME IN,-,,"106,463","$991,363",0.00%,
LISTED EQUITY,-,-,-,-,"EXLSERVICE HOLDINGS, INC.",-,EXLS US,-,,"13,815","$990,211",0.00%,
LISTED EQUITY,-,-,-,-,"TELEDYNE TECHNOLOGIES, INC.",-,TDY US,-,,"1,320","$989,118",0.00%,
LISTED EQUITY,-,-,-,-,"FIRST CITIZENS BANCSHARES, INC.",-,FCNCA US,-,,289,"$986,796",0.00%,
LISTED EQUITY,-,-,-,-,"TECNOGLASS, INC.",-,TGLS US,-,,"7,698","$986,182",0.00%,
LISTED EQUITY,-,-,-,-,RENESAS ELECTRONICS CORP.,-,6723 JP,-,,"46,788","$984,010",0.00%,
LISTED EQUITY,-,-,-,-,FUJITSU LTD.,-,6702 JP,-,,"34,193","$983,749",0.00%,
LISTED EQUITY,-,-,-,-,GOLDWIND SCIENCE & TECHNOLOGY CO. LTD.,-,2208 HK,-,,"721,157","$980,630",0.00%,
LISTED EQUITY,-,-,-,-,SWISSQUOTE GROUP HOLDING SA,-,SQN SW,-,,"1,580","$979,680",0.00%,
LISTED EQUITY,-,-,-,-,PERPETUAL LTD.,-,PPT AU,-,,"49,090","$976,410",0.00%,
LISTED EQUITY,-,-,-,-,TELEFONAKTIEBOLAGET LM ERICSSON,-,ERICB SS,-,,"74,164","$974,376",0.00%,
LISTED EQUITY,-,-,-,-,CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,-,ML FP,-,,"18,301","$973,355",0.00%,
LISTED EQUITY,-,-,-,-,CAIXABANK SA,-,CABK SM,-,,"111,144","$973,278",0.00%,
LISTED EQUITY,-,-,-,-,"KINETIK HOLDINGS, INC.",-,KNTK US,-,,"10,621","$972,848",0.00%,
LISTED EQUITY,-,-,-,-,PEMBINA PIPELINE CORP.,-,PPL CN,-,,"16,296","$971,994",0.00%,
LISTED EQUITY,-,-,-,-,"FORTIS, INC.",-,FTS CN,-,,"14,474","$970,852",0.00%,
LISTED EQUITY,-,-,-,-,HON HAI PRECISION INDUSTRY CO. LTD.,-,2317 TT,-,,"106,745","$967,613",0.00%,
LISTED EQUITY,-,-,-,-,PANASONIC HOLDINGS CORP.,-,6752 JP,-,,"57,274","$967,076",0.00%,
LISTED EQUITY,-,-,-,-,BOSS ENERGY LTD.,-,BOE AU,-,,"397,500","$965,926",0.00%,
LISTED EQUITY,-,-,-,-,CHUGAI PHARMACEUTICAL CO. LTD.,-,4519 JP,-,,"13,371","$961,743",0.00%,
LISTED EQUITY,-,-,-,-,"COSTAR GROUP, INC.",-,CSGP US,-,,"8,306","$960,445",0.00%,
LISTED EQUITY,-,-,-,-,"MOOG, INC.",-,MOGA US,-,,"3,018","$959,447",0.00%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR NO,-,,"25,337","$956,258",0.00%,
LISTED EQUITY,-,-,-,-,"CSW INDUSTRIALS, INC.",-,CSWI US,-,,"1,678","$956,026",0.00%,
LISTED EQUITY,-,-,-,-,GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV,-,ASURB MM,-,,"23,002","$955,317",0.00%,
LISTED EQUITY,-,-,-,-,CMS ENERGY CORP.,-,CMS US,-,,"8,874","$955,244",0.00%,
LISTED EQUITY,-,-,-,-,ASSA ABLOY AB,-,ASSAB SS,-,,"19,992","$955,020",0.00%,
LISTED EQUITY,-,-,-,-,NEDBANK GROUP LTD.,-,NED SJ,-,,"39,511","$952,691",0.00%,
LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,"85,444","$950,132",0.00%,
LISTED EQUITY,-,-,-,-,FOCUS MEDIA INFORMATION TECHNOLOGY CO. LTD.,-,002027 C2,-,,"608,668","$946,807",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST HOLDINGS CO. LTD.,-,6178 JP,-,,"61,795","$946,556",0.00%,
LISTED EQUITY,-,-,-,-,CDW CORP.,-,CDW US,-,,"3,363","$945,330",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHSTATE CORP.,-,SSB US,-,,"5,859","$941,315",0.00%,
LISTED EQUITY,-,-,-,-,"BDO UNIBANK, INC.",-,BDO PM,-,,"234,023","$940,935",0.00%,
LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,"2,949","$940,188",0.00%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,"79,360","$939,625",0.00%,
LISTED EQUITY,-,-,-,-,DAIWA HOUSE INDUSTRY CO. LTD.,-,1925 JP,-,,"18,796","$938,364",0.00%,
LISTED EQUITY,-,-,-,-,SYNOVUS FINANCIAL CORP.,-,SNV US,-,,"11,285","$933,737",0.00%,
LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,"147,467","$931,990",0.00%,
LISTED EQUITY,-,-,-,-,ADRIATIC METALS PLC,-,ADT AU,-,,"238,703","$930,942",0.00%,
LISTED EQUITY,-,-,-,-,RHEINMETALL AG,-,RHM GR,-,,904,"$929,624",0.00%,
LISTED EQUITY,-,-,-,-,"ALLISON TRANSMISSION HOLDINGS, INC.",-,ALSN US,-,,"5,324","$929,129",0.00%,
LISTED EQUITY,-,-,-,-,MARUWA CO. LTD.,-,5344 JP,-,,"1,869","$928,720",0.00%,
LISTED EQUITY,-,-,-,-,HDFC ASSET MANAGEMENT CO. LTD.,-,HDFCAMC IN,-,,"11,722","$928,591",0.00%,
LISTED EQUITY,-,-,-,-,"MAGNITE, INC.",-,MGNI US,-,,"36,057","$927,115",0.00%,
LISTED EQUITY,-,-,-,-,"HUBBELL, INC.",-,HUBB US,-,,"1,370","$926,831",0.00%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,"66,188","$925,719",0.00%,
LISTED EQUITY,-,-,-,-,"JD.COM, INC.",-,9618 HK,-,,"32,658","$923,478",0.00%,
LISTED EQUITY,-,-,-,-,BRIDGESTONE CORP.,-,5108 JP,-,,"16,797","$921,791",0.00%,
LISTED EQUITY,-,-,-,-,SITIME CORP.,-,SITM US,-,,"2,657","$920,755",0.00%,
LISTED EQUITY,-,-,-,-,"EXELIXIS, INC.",-,EXEL US,-,,"17,119","$920,704",0.00%,
LISTED EQUITY,-,-,-,-,BPER BANCA SPA,-,BPE IM,-,,"89,565","$918,832",0.00%,
LISTED EQUITY,-,-,-,-,FOSITEK CORP.,-,6805 TT,-,,"22,987","$917,276",0.00%,
LISTED EQUITY,-,-,-,-,BAYER AG,-,BAYN GR,-,,"28,391","$917,072",0.00%,
LISTED EQUITY,-,-,-,-,OLD MUTUAL LTD.,-,OMU SJ,-,,"855,709","$916,254",0.00%,
LISTED EQUITY,-,-,-,-,LYONDELLBASELL INDUSTRIES NV,-,LYB US,-,,"7,623","$914,454",0.00%,
LISTED EQUITY,-,-,-,-,"PRINCIPAL FINANCIAL GROUP, INC.",-,PFG US,-,,"7,314","$914,386",0.00%,
LISTED EQUITY,-,-,-,-,"DOLLARAMA, INC.",-,DOL CN,-,,"5,792","$912,525",0.00%,
LISTED EQUITY,-,-,-,-,MITSUI FUDOSAN CO. LTD.,-,8801 JP,-,,"69,757","$910,446",0.00%,
LISTED EQUITY,-,-,-,-,"BROWN & BROWN, INC.",-,BRO US,-,,"5,524","$910,178",0.00%,
LISTED EQUITY,-,-,-,-,"DAIWA SECURITIES GROUP, INC.",-,8601 JP,-,,"84,269","$907,604",0.00%,
LISTED EQUITY,-,-,-,-,"COTERRA ENERGY, INC.",-,CTRA US,-,,"21,948","$905,329",0.00%,
LISTED EQUITY,-,-,-,-,MORGAN SINDALL GROUP PLC,-,MGNS LN,-,,"11,446","$902,942",0.00%,
LISTED EQUITY,-,-,-,-,REGIONS FINANCIAL CORP.,-,RF US,-,,"23,728","$901,383",0.00%,
LISTED EQUITY,-,-,-,-,TECK RESOURCES LTD.,-,TECKB CN,-,,"13,754","$900,217",0.00%,
LISTED EQUITY,-,-,-,-,"LEONARDO DRS, INC.",-,DRS US,-,,"17,211","$898,124",0.00%,
LISTED EQUITY,-,-,-,-,KUMBA IRON ORE LTD.,-,KIO SJ,-,,"32,130","$897,230",0.00%,
LISTED EQUITY,-,-,-,-,VEOLIA ENVIRONNEMENT SA,-,VIE FP,-,,"19,666","$891,662",0.00%,
LISTED EQUITY,-,-,-,-,"MARKEL GROUP, INC.",-,MKL US,-,,319,"$887,973",0.00%,
LISTED EQUITY,-,-,-,-,SAMPO OYJ,-,SAMPO FH,-,,"13,448","$885,649",0.00%,
LISTED EQUITY,-,-,-,-,LEGAL & GENERAL GROUP PLC,-,LGEN LN,-,,"190,478","$885,407",0.00%,
LISTED EQUITY,-,-,-,-,BARRICK GOLD CORP.,-,ABX CN,-,,"35,345","$884,756",0.00%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE PHILIPS NV,-,PHIA NA,-,,"21,672","$884,413",0.00%,
LISTED EQUITY,-,-,-,-,DSM-FIRMENICH AG,-,DSFIR NA,-,,"5,411","$884,283",0.00%,
LISTED EQUITY,-,-,-,-,"DORMAN PRODUCTS, INC.",-,DORM US,-,,"4,225","$884,082",0.00%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,"6,408","$880,306",0.00%,
LISTED EQUITY,-,-,-,-,ASM INTERNATIONAL NV,-,ASM NA,-,,940,"$878,871",0.00%,
LISTED EQUITY,-,-,-,-,TERUMO CORP.,-,4543 JP,-,,"27,852","$876,446",0.00%,
LISTED EQUITY,-,-,-,-,VODAFONE GROUP PLC,-,VOD LN,-,,"633,523","$875,245",0.00%,
LISTED EQUITY,-,-,-,-,PRUDENTIAL PLC,-,PRU LN,-,,"67,676","$872,009",0.00%,
LISTED EQUITY,-,-,-,-,DANSKE BANK AS,-,DANSKE DC,-,,"19,076","$871,443",0.00%,
LISTED EQUITY,-,-,-,-,"LEIDOS HOLDINGS, INC.",-,LDOS US,-,,"3,744","$870,949",0.00%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,"5,029","$870,556",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN STEEL WORKS LTD.,-,5631 JP,-,,"14,634","$868,980",0.00%,
LISTED EQUITY,-,-,-,-,"MR. COOPER GROUP, INC.",-,COOP US,-,,"5,600","$868,341",0.00%,
LISTED EQUITY,-,-,-,-,BANK LEUMI LE-ISRAEL BM,-,LUMI IT,-,,"45,166","$867,904",0.00%,
LISTED EQUITY,-,-,-,-,TELEFONICA SA,-,TEF SM,-,,"131,777","$867,677",0.00%,
LISTED EQUITY,-,-,-,-,"CENTERPOINT ENERGY, INC.",-,CNP US,-,,"16,907","$866,459",0.00%,
LISTED EQUITY,-,-,-,-,"WEST PHARMACEUTICAL SERVICES, INC.",-,WST US,-,,"1,633","$864,134",0.00%,
LISTED EQUITY,-,-,-,-,"SS&C TECHNOLOGIES HOLDINGS, INC.",-,SSNC US,-,,"7,058","$863,819",0.00%,
LISTED EQUITY,-,-,-,-,VOLKSWAGEN AG,-,VOW3 GR,-,,"5,773","$859,660",0.00%,
LISTED EQUITY,-,-,-,-,LG UPLUS CORP.,-,032640 KS,-,,"75,488","$855,519",0.00%,
LISTED EQUITY,-,-,-,-,KBC GROUP NV,-,KBC BB,-,,"6,848","$853,728",0.00%,
LISTED EQUITY,-,-,-,-,ORANGE SA,-,ORA FP,-,,"52,899","$851,813",0.00%,
LISTED EQUITY,-,-,-,-,"OMNICOM GROUP, INC.",-,OMC US,-,,"6,115","$849,759",0.00%,
LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,"26,239","$846,635",0.00%,
LISTED EQUITY,-,-,-,-,"FRESHPET, INC.",-,FRPT US,-,,"3,531","$844,706",0.00%,
LISTED EQUITY,-,-,-,-,BEGA CHEESE LTD.,-,BGA AU,-,,"145,233","$837,992",0.00%,
LISTED EQUITY,-,-,-,-,WHEATON PRECIOUS METALS CORP.,-,WPM CN,-,,"9,211","$836,969",0.00%,
LISTED EQUITY,-,-,-,-,"EAST WEST BANCORP, INC.",-,EWBC US,-,,"5,407","$836,225",0.00%,
LISTED EQUITY,-,-,-,-,IRESS LTD.,-,IRE AU,-,,"89,676","$834,881",0.00%,
LISTED EQUITY,-,-,-,-,FANUC CORP.,-,6954 JP,-,,"19,446","$834,339",0.00%,
LISTED EQUITY,-,-,-,-,BOOZ ALLEN HAMILTON HOLDING CORP.,-,BAH US,-,,"4,000","$831,564",0.00%,
LISTED EQUITY,-,-,-,-,ASHTEAD GROUP PLC,-,AHT LN,-,,"8,280","$831,563",0.00%,
LISTED EQUITY,-,-,-,-,TDK CORP.,-,6762 JP,-,,"38,939","$829,357",0.00%,
LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,"5,873","$828,139",0.00%,
LISTED EQUITY,-,-,-,-,CHINA CITIC BANK CORP. LTD.,-,998 HK,-,,"741,680","$828,111",0.00%,
LISTED EQUITY,-,-,-,-,MODINE MANUFACTURING CO.,-,MOD US,-,,"4,417","$827,131",0.00%,
LISTED EQUITY,-,-,-,-,DEVON ENERGY CORP.,-,DVN US,-,,"15,636","$826,598",0.00%,
LISTED EQUITY,-,-,-,-,"CORE SCIENTIFIC, INC.",-,CORZ US,-,,"36,407","$826,157",0.00%,
LISTED EQUITY,-,-,-,-,LAS VEGAS SANDS CORP.,-,LVS US,-,,"9,953","$825,613",0.00%,
LISTED EQUITY,-,-,-,-,THOMSON REUTERS CORP.,-,TRI CN,-,,"3,184","$825,367",0.00%,
LISTED EQUITY,-,-,-,-,CODAN LTD.,-,CDA AU,-,,"50,810","$818,038",0.00%,
LISTED EQUITY,-,-,-,-,"COHEN & STEERS, INC.",-,CNS US,-,,"5,480","$817,217",0.00%,
LISTED EQUITY,-,-,-,-,KEYCORP,-,KEY US,-,,"29,485","$816,232",0.00%,
LISTED EQUITY,-,-,-,-,IAMGOLD CORP.,-,IAG US,-,,"97,694","$814,180",0.00%,
LISTED EQUITY,-,-,-,-,KAO CORP.,-,4452 JP,-,,"12,388","$813,226",0.00%,
LISTED EQUITY,-,-,-,-,"RHYTHM PHARMACEUTICALS, INC.",-,RYTM US,-,,"8,979","$811,813",0.00%,
LISTED EQUITY,-,-,-,-,LIONTOWN RESOURCES LTD.,-,LTR AU,-,,"1,546,022","$811,661",0.00%,
LISTED EQUITY,-,-,-,-,"WSP GLOBAL, INC.",-,WSP CN,-,,"2,848","$809,148",0.00%,
LISTED EQUITY,-,-,-,-,SPARTAN RESOURCES LTD.,-,SPR AU,-,,"573,595","$808,768",0.00%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,"1,720","$808,677",0.00%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL PAPER CO.,-,IP US,-,,"9,301","$808,505",0.00%,
LISTED EQUITY,-,-,-,-,SWEDBANK AB,-,SWEDA SS,-,,"25,256","$805,920",0.00%,
LISTED EQUITY,-,-,-,-,STRAUMANN HOLDING AG,-,STMN SW,-,,"3,954","$805,102",0.00%,
LISTED EQUITY,-,-,-,-,VERALTO CORP.,-,VLTO US,-,,"4,891","$804,556",0.00%,
LISTED EQUITY,-,-,-,-,ASE TECHNOLOGY HOLDING CO. LTD.,-,3711 TT,-,,"100,718","$803,818",0.00%,
LISTED EQUITY,-,-,-,-,ORIENTAL LAND CO. LTD.,-,4661 JP,-,,"22,824","$802,668",0.00%,
LISTED EQUITY,-,-,-,-,BUNZL PLC,-,BNZL LN,-,,"12,034","$802,344",0.00%,
LISTED EQUITY,-,-,-,-,"ASTELLAS PHARMA, INC.",-,4503 JP,-,,"50,835","$801,660",0.00%,
LISTED EQUITY,-,-,-,-,COCA-COLA EUROPACIFIC PARTNERS PLC,-,CCEP US,-,,"6,455","$800,768",0.00%,
LISTED EQUITY,-,-,-,-,GENUINE PARTS CO.,-,GPC US,-,,"4,238","$799,043",0.00%,
LISTED EQUITY,-,-,-,-,SANDOZ GROUP AG,-,SDZ SW,-,,"12,026","$796,605",0.00%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST GROUP, INC.",-,8309 JP,-,,"20,964","$795,433",0.00%,
LISTED EQUITY,-,-,-,-,"ESTEE LAUDER COS., INC.",-,EL US,-,,"6,566","$795,117",0.00%,
LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,"5,738","$795,077",0.00%,
LISTED EQUITY,-,-,-,-,OLYMPUS CORP.,-,7733 JP,-,,"32,483","$791,344",0.00%,
LISTED EQUITY,-,-,-,-,"TYLER TECHNOLOGIES, INC.",-,TYL US,-,,849,"$790,455",0.00%,
LISTED EQUITY,-,-,-,-,ENEL SPA,-,ENEL IM,-,,"68,460","$788,425",0.00%,
LISTED EQUITY,-,-,-,-,CARVANA CO.,-,CVNA US,-,,"2,395","$786,647",0.00%,
LISTED EQUITY,-,-,-,-,CRRC CORP. LTD.,-,1766 HK,-,,"753,881","$785,304",0.00%,
LISTED EQUITY,-,-,-,-,"NISOURCE, INC.",-,NI US,-,,"13,224","$785,171",0.00%,
LISTED EQUITY,-,-,-,-,MTU AERO ENGINES AG,-,MTX GR,-,,"1,457","$784,810",0.00%,
LISTED EQUITY,-,-,-,-,ALLIANT ENERGY CORP.,-,LNT US,-,,"8,202","$783,463",0.00%,
LISTED EQUITY,-,-,-,-,"WARNER BROS DISCOVERY, INC.",-,WBD US,-,,"45,555","$777,697",0.00%,
LISTED EQUITY,-,-,-,-,"JACOBS SOLUTIONS, INC.",-,J US,-,,"3,597","$776,238",0.00%,
LISTED EQUITY,-,-,-,-,DOLLAR GENERAL CORP.,-,DG US,-,,"6,332","$775,316",0.00%,
LISTED EQUITY,-,-,-,-,CORPORATE TRAVEL MANAGEMENT LTD.,-,CTD AU,-,,"58,477","$774,817",0.00%,
LISTED EQUITY,-,-,-,-,"DOLLAR TREE, INC.",-,DLTR US,-,,"6,380","$772,193",0.00%,
LISTED EQUITY,-,-,-,-,PROCEPT BIOROBOTICS CORP.,-,PRCT US,-,,"5,916","$769,417",0.00%,
LISTED EQUITY,-,-,-,-,TRANSUNION,-,TRU US,-,,"5,123","$767,031",0.00%,
LISTED EQUITY,-,-,-,-,"HUGEL, INC.",-,145020 KS,-,,"2,488","$765,699",0.00%,
LISTED EQUITY,-,-,-,-,TEXAS PACIFIC LAND CORP.,-,TPL US,-,,428,"$764,963",0.00%,
LISTED EQUITY,-,-,-,-,PENTAIR PLC,-,PNR US,-,,"4,700","$763,906",0.00%,
LISTED EQUITY,-,-,-,-,SUZUKI MOTOR CORP.,-,7269 JP,-,,"41,492","$763,284",0.00%,
LISTED EQUITY,-,-,-,-,"JACK HENRY & ASSOCIATES, INC.",-,JKHY US,-,,"2,695","$762,889",0.00%,
LISTED EQUITY,-,-,-,-,AVIVA PLC,-,AV LN,-,,"80,445","$762,838",0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD ASSET MANAGEMENT LTD.,-,BAM CN,-,,"8,695","$761,294",0.00%,
LISTED EQUITY,-,-,-,-,"LUNDIN GOLD, INC.",-,LUG CN,-,,"22,095","$760,776",0.00%,
LISTED EQUITY,-,-,-,-,MEG ENERGY CORP.,-,MEG CN,-,,"28,588","$757,655",0.00%,
LISTED EQUITY,-,-,-,-,BANK HAPOALIM BM,-,POLI IT,-,,"38,518","$751,592",0.00%,
LISTED EQUITY,-,-,-,-,POWER CORP. OF CANADA,-,POW CN,-,,"14,915","$751,074",0.00%,
LISTED EQUITY,-,-,-,-,"CH ROBINSON WORLDWIDE, INC.",-,CHRW US,-,,"4,487","$748,780",0.00%,
LISTED EQUITY,-,-,-,-,WATERS CORP.,-,WAT US,-,,"1,248","$747,743",0.00%,
LISTED EQUITY,-,-,-,-,"GEN DIGITAL, INC.",-,GEN US,-,,"16,888","$746,845",0.00%,
LISTED EQUITY,-,-,-,-,CREDIT CORP. GROUP LTD.,-,CCP AU,-,,"46,558","$744,463",0.00%,
LISTED EQUITY,-,-,-,-,BALL CORP.,-,BALL US,-,,"8,358","$744,237",0.00%,
LISTED EQUITY,-,-,-,-,SMURFIT WESTROCK PLC,-,SWR LN,-,,"8,486","$740,867",0.00%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,"6,335","$737,600",0.00%,
LISTED EQUITY,-,-,-,-,CAMECO CORP.,-,CCO CN,-,,"8,882","$737,241",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI HOUSE LTD.,-,1928 JP,-,,"18,796","$730,525",0.00%,
LISTED EQUITY,-,-,-,-,HANMI PHARM CO. LTD.,-,128940 KS,-,,"2,366","$728,163",0.00%,
LISTED EQUITY,-,-,-,-,KERING SA,-,KER FP,-,,"1,819","$724,720",0.00%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEIA US,-,,"2,409","$724,189",0.00%,
LISTED EQUITY,-,-,-,-,COMMERZBANK AG,-,CBK GR,-,,"27,505","$723,364",0.00%,
LISTED EQUITY,-,-,-,-,"EXPEDIA GROUP, INC.",-,EXPE US,-,,"2,398","$721,725",0.00%,
LISTED EQUITY,-,-,-,-,"ENEOS HOLDINGS, INC.",-,5020 JP,-,,"84,714","$719,376",0.00%,
LISTED EQUITY,-,-,-,-,HINDUSTAN UNILEVER LTD.,-,HUVR IN,-,,"16,306","$715,782",0.00%,
LISTED EQUITY,-,-,-,-,REPSOL SA,-,REP SM,-,,"36,549","$714,577",0.00%,
LISTED EQUITY,-,-,-,-,FRANCO-NEVADA CORP.,-,FNV CN,-,,"3,744","$710,267",0.00%,
LISTED EQUITY,-,-,-,-,"BAXTER INTERNATIONAL, INC.",-,BAX US,-,,"15,069","$709,724",0.00%,
LISTED EQUITY,-,-,-,-,SMC CORP.,-,6273 JP,-,,"1,110","$709,487",0.00%,
LISTED EQUITY,-,-,-,-,OTSUKA HOLDINGS CO. LTD.,-,4578 JP,-,,"8,026","$709,324",0.00%,
LISTED EQUITY,-,-,-,-,"LENNOX INTERNATIONAL, INC.",-,LII US,-,,720,"$708,794",0.00%,
LISTED EQUITY,-,-,-,-,"ILLUMINA, INC.",-,ILMN US,-,,"3,266","$704,989",0.00%,
LISTED EQUITY,-,-,-,-,CARGOTEC OYJ,-,CGCBV FH,-,,"8,240","$703,962",0.00%,
LISTED EQUITY,-,-,-,-,SANKYO CO. LTD.,-,6417 JP,-,,"31,908","$697,806",0.00%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHN SW,-,,"1,574","$694,377",0.00%,
LISTED EQUITY,-,-,-,-,SUN HUNG KAI PROPERTIES LTD.,-,16 HK,-,,"44,540","$691,321",0.00%,
LISTED EQUITY,-,-,-,-,SGS SA,-,SGSN SW,-,,"4,268","$691,256",0.00%,
LISTED EQUITY,-,-,-,-,"RESONA HOLDINGS, INC.",-,8308 JP,-,,"58,733","$690,820",0.00%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,"4,407","$689,905",0.00%,
LISTED EQUITY,-,-,-,-,FERROVIAL SE,-,FER SM,-,,"10,156","$689,600",0.00%,
LISTED EQUITY,-,-,-,-,UCB SA,-,UCB BB,-,,"2,143","$689,009",0.00%,
LISTED EQUITY,-,-,-,-,EAST JAPAN RAILWAY CO.,-,9020 JP,-,,"23,982","$688,857",0.00%,
LISTED EQUITY,-,-,-,-,CK HUTCHISON HOLDINGS LTD.,-,1 HK,-,,"79,790","$688,487",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005935 KS,-,,"14,194","$688,292",0.00%,
LISTED EQUITY,-,-,-,-,INFORMA PLC,-,INF LN,-,,"42,585","$687,750",0.00%,
LISTED EQUITY,-,-,-,-,KONE OYJ,-,KNEBV FH,-,,"8,743","$687,244",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON YUSEN KK,-,9101 JP,-,,"12,594","$682,454",0.00%,
LISTED EQUITY,-,-,-,-,SUMCO CORP.,-,3436 JP,-,,"56,069","$681,663",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ESTATE CO. LTD.,-,8802 JP,-,,"30,057","$679,714",0.00%,
LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,"12,293","$678,251",0.00%,
LISTED EQUITY,-,-,-,-,"BANDAI NAMCO HOLDINGS, INC.",-,7832 JP,-,,"17,431","$676,971",0.00%,
LISTED EQUITY,-,-,-,-,SSE PLC,-,SSE LN,-,,"20,796","$674,726",0.00%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMCR US,-,,"44,212","$671,936",0.00%,
LISTED EQUITY,-,-,-,-,"CONAGRA BRANDS, INC.",-,CAG US,-,,"14,946","$669,890",0.00%,
LISTED EQUITY,-,-,-,-,"XP, INC.",-,XP US,-,,"34,977","$669,431",0.00%,
LISTED EQUITY,-,-,-,-,"NOMURA HOLDINGS, INC.",-,8604 JP,-,,"69,898","$668,988",0.00%,
LISTED EQUITY,-,-,-,-,SVENSKA HANDELSBANKEN AB,-,SHBA SS,-,,"40,043","$668,449",0.00%,
LISTED EQUITY,-,-,-,-,"DICK'S SPORTING GOODS, INC.",-,DKS US,-,,"1,798","$664,729",0.00%,
LISTED EQUITY,-,-,-,-,AECOM,-,ACM US,-,,"3,848","$663,976",0.00%,
LISTED EQUITY,-,-,-,-,"REVVITY, INC.",-,RVTY US,-,,"3,676","$662,728",0.00%,
LISTED EQUITY,-,-,-,-,"PURE STORAGE, INC.",-,PSTG US,-,,"6,678","$662,522",0.00%,
LISTED EQUITY,-,-,-,-,ZEBRA TECHNOLOGIES CORP.,-,ZBRA US,-,,"1,061","$661,909",0.00%,
LISTED EQUITY,-,-,-,-,"ENTEGRIS, INC.",-,ENTG US,-,,"4,118","$658,881",0.00%,
LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,"8,628","$657,358",0.00%,
LISTED EQUITY,-,-,-,-,POLYNOVO LTD.,-,PNV AU,-,,"321,251","$655,353",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN ENERGY RESOURCES LTD.,-,VUL AU,-,,"122,300","$654,306",0.00%,
LISTED EQUITY,-,-,-,-,SWISSCOM AG,-,SCMN SW,-,,727,"$653,725",0.00%,
LISTED EQUITY,-,-,-,-,NEXGEN ENERGY LTD.,-,NXG AU,-,,"60,174","$650,481",0.00%,
LISTED EQUITY,-,-,-,-,"VIATRIS, INC.",-,VTRS US,-,,"32,300","$649,499",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI ARAMCO BASE OIL CO.,-,LUBEREF AB,-,,"13,510","$649,261",0.00%,
LISTED EQUITY,-,-,-,-,JULIUS BAER GROUP LTD.,-,BAER SW,-,,"6,178","$645,811",0.00%,
LISTED EQUITY,-,-,-,-,"PTC, INC.",-,PTC US,-,,"2,173","$645,216",0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN ELECTRIC POWER CO., INC.",-,AEP US,-,,"4,329","$644,877",0.00%,
LISTED EQUITY,-,-,-,-,INTERCONTINENTAL HOTELS GROUP PLC,-,IHG LN,-,,"3,200","$644,241",0.00%,
LISTED EQUITY,-,-,-,-,UPM-KYMMENE OYJ,-,UPM FH,-,,"14,336","$636,841",0.00%,
LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,"4,108","$634,964",0.00%,
LISTED EQUITY,-,-,-,-,EVT LTD.,-,EVT AU,-,,"55,743","$634,349",0.00%,
LISTED EQUITY,-,-,-,-,MARKS & SPENCER GROUP PLC,-,MKS LN,-,,"83,380","$633,313",0.00%,
LISTED EQUITY,-,-,-,-,NOVONESIS (NOVOZYMES) B,-,NSISB DC,-,,"6,890","$630,012",0.00%,
LISTED EQUITY,-,-,-,-,"TRIMBLE, INC.",-,TRMB US,-,,"5,512","$628,986",0.00%,
LISTED EQUITY,-,-,-,-,"TIS, INC.",-,3626 JP,-,,"16,321","$626,807",0.00%,
LISTED EQUITY,-,-,-,-,HEXAGON AB,-,HEXAB SS,-,,"40,553","$625,972",0.00%,
LISTED EQUITY,-,-,-,-,HD HYUNDAI HEAVY INDUSTRIES CO. LTD.,-,329180 KS,-,,"1,980","$624,664",0.00%,
LISTED EQUITY,-,-,-,-,"EVERGY, INC.",-,EVRG US,-,,"6,271","$623,404",0.00%,
LISTED EQUITY,-,-,-,-,"ROBINHOOD MARKETS, INC.",-,HOOD US,-,,"10,357","$623,295",0.00%,
LISTED EQUITY,-,-,-,-,FRESENIUS SE & CO. KGAA,-,FRE GR,-,,"11,102","$622,800",0.00%,
LISTED EQUITY,-,-,-,-,EXPAND ENERGY CORP.,-,EXE US,-,,"3,870","$622,229",0.00%,
LISTED EQUITY,-,-,-,-,"AJINOMOTO CO., INC.",-,2802 JP,-,,"9,374","$621,552",0.00%,
LISTED EQUITY,-,-,-,-,HOLCIM AG,-,HOLN SW,-,,"3,976","$619,020",0.00%,
LISTED EQUITY,-,-,-,-,"MATSON, INC.",-,MATX US,-,,"2,835","$617,312",0.00%,
LISTED EQUITY,-,-,-,-,"ALIGN TECHNOLOGY, INC.",-,ALGN US,-,,"1,828","$615,610",0.00%,
LISTED EQUITY,-,-,-,-,"AVANTOR, INC.",-,AVTR US,-,,"18,080","$615,279",0.00%,
LISTED EQUITY,-,-,-,-,"MONGODB, INC.",-,MDB US,-,,"1,618","$608,628",0.00%,
LISTED EQUITY,-,-,-,-,CLP HOLDINGS LTD.,-,2 HK,-,,"44,808","$608,363",0.00%,
LISTED EQUITY,-,-,-,-,J.M. SMUCKER CO.,-,SJM US,-,,"3,417","$607,672",0.00%,
LISTED EQUITY,-,-,-,-,"MATCH GROUP, INC.",-,MTCH US,-,,"11,497","$607,413",0.00%,
LISTED EQUITY,-,-,-,-,"JB HUNT TRANSPORT SERVICES, INC.",-,JBHT US,-,,"2,200","$606,425",0.00%,
LISTED EQUITY,-,-,-,-,JBS SA,-,JBSS3 BZ,-,,"63,840","$605,861",0.00%,
LISTED EQUITY,-,-,-,-,CELLNEX TELECOM SA,-,CLNX SM,-,,"11,798","$602,034",0.00%,
LISTED EQUITY,-,-,-,-,"CORONADO GLOBAL RESOURCES, INC.",-,CRN AU,-,,"785,952","$601,253",0.00%,
LISTED EQUITY,-,-,-,-,KYOCERA CORP.,-,6971 JP,-,,"37,051","$599,911",0.00%,
LISTED EQUITY,-,-,-,-,"ZSCALER, INC.",-,ZS US,-,,"2,045","$595,963",0.00%,
LISTED EQUITY,-,-,-,-,ZIJIN MINING GROUP CO. LTD.,-,2899 HK,-,,"202,085","$594,131",0.00%,
LISTED EQUITY,-,-,-,-,"RESTAURANT BRANDS INTERNATIONAL, INC.",-,QSR CN,-,,"5,639","$593,268",0.00%,
LISTED EQUITY,-,-,-,-,IDEX CORP.,-,IEX US,-,,"1,752","$592,338",0.00%,
LISTED EQUITY,-,-,-,-,"CARLYLE GROUP, INC.",-,CG US,-,,"7,252","$591,434",0.00%,
LISTED EQUITY,-,-,-,-,INSULET CORP.,-,PODD US,-,,"1,403","$591,417",0.00%,
LISTED EQUITY,-,-,-,-,SOLVENTUM CORP.,-,SOLV US,-,,"5,529","$589,934",0.00%,
LISTED EQUITY,-,-,-,-,"RB GLOBAL, INC.",-,RBA CN,-,,"4,046","$589,548",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE TELECOMMUNICATIONS LTD.,-,ST SP,-,,"161,138","$587,592",0.00%,
LISTED EQUITY,-,-,-,-,"ROGERS COMMUNICATIONS, INC.",-,RCIB CN,-,,"11,801","$585,674",0.00%,
LISTED EQUITY,-,-,-,-,"OKTA, INC.",-,OKTA US,-,,"4,595","$584,827",0.00%,
LISTED EQUITY,-,-,-,-,CENTRAL JAPAN RAILWAY CO.,-,9022 JP,-,,"19,192","$584,798",0.00%,
LISTED EQUITY,-,-,-,-,VISTRA CORP.,-,VST US,-,,"2,621","$583,574",0.00%,
LISTED EQUITY,-,-,-,-,"POWELL INDUSTRIES, INC.",-,POWL US,-,,"1,624","$581,554",0.00%,
LISTED EQUITY,-,-,-,-,CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD.,-,3311 HK,-,,"228,082","$581,407",0.00%,
LISTED EQUITY,-,-,-,-,WPP PLC,-,WPP LN,-,,"34,612","$579,283",0.00%,
LISTED EQUITY,-,-,-,-,PEARSON PLC,-,PSON LN,-,,"22,230","$576,475",0.00%,
LISTED EQUITY,-,-,-,-,"AKAMAI TECHNOLOGIES, INC.",-,AKAM US,-,,"3,730","$576,363",0.00%,
LISTED EQUITY,-,-,-,-,BROTHER INDUSTRIES LTD.,-,6448 JP,-,,"20,699","$573,809",0.00%,
LISTED EQUITY,-,-,-,-,"ASSURANT, INC.",-,AIZ US,-,,"1,665","$573,309",0.00%,
LISTED EQUITY,-,-,-,-,NOVATEK MICROELECTRONICS CORP.,-,3034 TT,-,,"23,157","$572,697",0.00%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA NZ,-,,"72,690","$572,241",0.00%,
LISTED EQUITY,-,-,-,-,LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE,-,FWONK US,-,,"3,816","$571,141",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,-,1398 HK,-,,"526,747","$570,608",0.00%,
LISTED EQUITY,-,-,-,-,"TERADYNE, INC.",-,TER US,-,,"2,805","$570,540",0.00%,
LISTED EQUITY,-,-,-,-,TOURMALINE OIL CORP.,-,TOU CN,-,,"7,597","$567,552",0.00%,
LISTED EQUITY,-,-,-,-,EDP SA,-,EDP PL,-,,"109,429","$565,701",0.00%,
LISTED EQUITY,-,-,-,-,KIRIN HOLDINGS CO. LTD.,-,2503 JP,-,,"26,837","$565,116",0.00%,
LISTED EQUITY,-,-,-,-,"BURLINGTON STORES, INC.",-,BURL US,-,,"1,226","$564,486",0.00%,
LISTED EQUITY,-,-,-,-,"ZILLOW GROUP, INC.",-,Z US,-,,"4,709","$563,194",0.00%,
LISTED EQUITY,-,-,-,-,"UIPATH, INC.",-,PATH US,-,,"27,423","$562,944",0.00%,
LISTED EQUITY,-,-,-,-,SMURFIT WESTROCK PLC,-,SW US,-,,"6,444","$560,555",0.00%,
LISTED EQUITY,-,-,-,-,MOLSON COORS BEVERAGE CO.,-,TAP US,-,,"6,013","$556,625",0.00%,
LISTED EQUITY,-,-,-,-,HORMEL FOODS CORP.,-,HRL US,-,,"10,953","$554,933",0.00%,
LISTED EQUITY,-,-,-,-,"DRAFTKINGS, INC.",-,DKNG US,-,,"9,231","$554,630",0.00%,
LISTED EQUITY,-,-,-,-,NN GROUP NV,-,NN NA,-,,"7,853","$552,549",0.00%,
LISTED EQUITY,-,-,-,-,MITSUI OSK LINES LTD.,-,9104 JP,-,,"9,755","$552,159",0.00%,
LISTED EQUITY,-,-,-,-,"GRACO, INC.",-,GGG US,-,,"4,051","$551,508",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST BANK CO. LTD.,-,7182 JP,-,,"35,751","$549,092",0.00%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWSA US,-,,"12,315","$547,798",0.00%,
LISTED EQUITY,-,-,-,-,"SUPER MICRO COMPUTER, INC.",-,SMCI US,-,,"11,103","$546,576",0.00%,
LISTED EQUITY,-,-,-,-,"STANLEY BLACK & DECKER, INC.",-,SWK US,-,,"4,210","$545,863",0.00%,
LISTED EQUITY,-,-,-,-,MAC COPPER LTD.,-,MAC AU,-,,"31,511","$542,307",0.00%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,"10,383","$540,071",0.00%,
LISTED EQUITY,-,-,-,-,BT GROUP PLC,-,BTA LN,-,,"185,225","$539,710",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO ELECTRIC INDUSTRIES LTD.,-,5802 JP,-,,"18,287","$536,294",0.00%,
LISTED EQUITY,-,-,-,-,POOL CORP.,-,POOL US,-,,974,"$536,095",0.00%,
LISTED EQUITY,-,-,-,-,"CARMAX, INC.",-,KMX US,-,,"4,052","$535,058",0.00%,
LISTED EQUITY,-,-,-,-,STMICROELECTRONICS NV,-,STMPA FP,-,,"13,174","$534,852",0.00%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,"20,770","$534,828",0.00%,
LISTED EQUITY,-,-,-,-,NICK SCALI LTD.,-,NCK AU,-,,"35,596","$534,301",0.00%,
LISTED EQUITY,-,-,-,-,INFRATIL LTD.,-,IFT AU,-,,"46,100","$533,373",0.00%,
LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,"40,561","$531,352",0.00%,
LISTED EQUITY,-,-,-,-,AMPLITUDE ENERGY LTD.,-,AEL AU,-,,"2,583,358","$529,589",0.00%,
LISTED EQUITY,-,-,-,-,INPEX CORP.,-,1605 JP,-,,"25,980","$526,121",0.00%,
LISTED EQUITY,-,-,-,-,"NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC.",-,EDU US,-,,"5,060","$524,512",0.00%,
LISTED EQUITY,-,-,-,-,"ALLY FINANCIAL, INC.",-,ALLY US,-,,"9,001","$523,484",0.00%,
LISTED EQUITY,-,-,-,-,IPERIONX LTD.,-,IPX AU,-,,"94,984","$522,414",0.00%,
LISTED EQUITY,-,-,-,-,DATA#3 LTD.,-,DTL AU,-,,"81,402","$520,155",0.00%,
LISTED EQUITY,-,-,-,-,AEON CO. LTD.,-,8267 JP,-,,"13,656","$518,577",0.00%,
LISTED EQUITY,-,-,-,-,"MAGNA INTERNATIONAL, INC.",-,MG CN,-,,"7,631","$514,896",0.00%,
LISTED EQUITY,-,-,-,-,"EMERA, INC.",-,EMA CN,-,,"8,481","$511,783",0.00%,
LISTED EQUITY,-,-,-,-,ROYALTY PHARMA PLC,-,RPRX US,-,,"12,372","$509,727",0.00%,
LISTED EQUITY,-,-,-,-,"DYNATRACE, INC.",-,DT US,-,,"5,804","$509,475",0.00%,
LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"2,423,377","$508,909",0.00%,
LISTED EQUITY,-,-,-,-,BANCO BPM SPA,-,BAMI IM,-,,"38,771","$506,549",0.00%,
LISTED EQUITY,-,-,-,-,"NUTANIX, INC.",-,NTNX US,-,,"5,123","$506,232",0.00%,
LISTED EQUITY,-,-,-,-,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,-,ACS SM,-,,"6,242","$505,724",0.00%,
LISTED EQUITY,-,-,-,-,"TOAST, INC.",-,TOST US,-,,"8,581","$505,164",0.00%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKB DC,-,,188,"$504,371",0.00%,
LISTED EQUITY,-,-,-,-,SIEMENS HEALTHINEERS AG,-,SHL GR,-,,"5,869","$502,540",0.00%,
LISTED EQUITY,-,-,-,-,ALLEGION PLC,-,ALLE US,-,,"2,378","$501,954",0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMN AU,-,,"171,059","$496,072",0.00%,
LISTED EQUITY,-,-,-,-,TERNA - RETE ELETTRICA NAZIONALE,-,TRN IM,-,,"38,742","$493,738",0.00%,
LISTED EQUITY,-,-,-,-,"BIOMARIN PHARMACEUTICAL, INC.",-,BMRN US,-,,"4,649","$493,517",0.00%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEI US,-,,"1,285","$493,255",0.00%,
LISTED EQUITY,-,-,-,-,PING AN INSURANCE GROUP CO. OF CHINA LTD.,-,2318 HK,-,,"51,231","$490,527",0.00%,
LISTED EQUITY,-,-,-,-,NIEN MADE ENTERPRISE CO. LTD.,-,8464 TT,-,,"27,122","$489,710",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI COMMERCIAL & SAVINGS BANK LTD.,-,5876 TT,-,,"249,872","$487,471",0.00%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK DE MEXICO SAB DE CV,-,KIMBERA MM,-,,"213,443","$487,440",0.00%,
LISTED EQUITY,-,-,-,-,"INTERPUBLIC GROUP OF COS., INC.",-,IPG US,-,,"10,758","$486,865",0.00%,
LISTED EQUITY,-,-,-,-,CNH INDUSTRIAL NV,-,CNH US,-,,"26,464","$484,279",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN STEEL LTD.,-,VSL AU,-,,"71,459","$482,347",0.00%,
LISTED EQUITY,-,-,-,-,"JUNIPER NETWORKS, INC.",-,JNPR US,-,,"7,967","$481,866",0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN FINANCIAL GROUP, INC.",-,AFG US,-,,"2,178","$481,727",0.00%,
LISTED EQUITY,-,-,-,-,VESTAS WIND SYSTEMS AS,-,VWS DC,-,,"21,878","$481,252",0.00%,
LISTED EQUITY,-,-,-,-,NIDEC CORP.,-,6594 JP,-,,"16,353","$479,800",0.00%,
LISTED EQUITY,-,-,-,-,BURGUNDY DIAMOND MINES LTD.,-,BDM AU,-,,"5,359,398","$476,986",0.00%,
LISTED EQUITY,-,-,-,-,TOYOTA INDUSTRIES CORP.,-,6201 JP,-,,"3,601","$476,027",0.00%,
LISTED EQUITY,-,-,-,-,AUSTAL LTD.,-,ASB AU,-,,"153,529","$475,940",0.00%,
LISTED EQUITY,-,-,-,-,"CROWN HOLDINGS, INC.",-,CCK US,-,,"3,540","$472,871",0.00%,
LISTED EQUITY,-,-,-,-,LIFESTYLE COMMUNITIES LTD.,-,LIC AU,-,,"55,233","$472,793",0.00%,
LISTED EQUITY,-,-,-,-,LKQ CORP.,-,LKQ US,-,,"7,964","$472,671",0.00%,
LISTED EQUITY,-,-,-,-,SMARTGROUP CORP. LTD.,-,SIQ AU,-,,"60,784","$472,293",0.00%,
LISTED EQUITY,-,-,-,-,HANSEN TECHNOLOGIES LTD.,-,HSN AU,-,,"88,027","$470,943",0.00%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,"2,199","$465,011",0.00%,
LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,"91,429","$461,714",0.00%,
LISTED EQUITY,-,-,-,-,"IA FINANCIAL CORP., INC.",-,IAG CN,-,,"3,077","$460,744",0.00%,
LISTED EQUITY,-,-,-,-,"ESSENTIAL UTILITIES, INC.",-,WTRG US,-,,"7,852","$460,619",0.00%,
LISTED EQUITY,-,-,-,-,EASTMAN CHEMICAL CO.,-,EMN US,-,,"3,110","$458,639",0.00%,
LISTED EQUITY,-,-,-,-,SUPERLOOP LTD.,-,SLC AU,-,,"208,201","$455,960",0.00%,
LISTED EQUITY,-,-,-,-,KERRY GROUP PLC,-,KYGA ID,-,,"2,910","$453,789",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI ARABIAN OIL CO.,-,ARAMCO AB,-,,"37,221","$448,781",0.00%,
LISTED EQUITY,-,-,-,-,CLARITY PHARMACEUTICALS LTD.,-,CU6 AU,-,,"107,140","$446,773",0.00%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"190,897","$446,699",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI GROUP HOLDINGS LTD.,-,2502 JP,-,,"26,211","$446,347",0.00%,
LISTED EQUITY,-,-,-,-,DEVELOP GLOBAL LTD.,-,DVP AU,-,,"190,584","$445,966",0.00%,
LISTED EQUITY,-,-,-,-,BEIERSDORF AG,-,BEI GR,-,,"2,124","$440,542",0.00%,
LISTED EQUITY,-,-,-,-,UNITED UTILITIES GROUP PLC,-,UU LN,-,,"20,625","$438,682",0.00%,
LISTED EQUITY,-,-,-,-,SHIONOGI & CO. LTD.,-,4507 JP,-,,"19,223","$438,385",0.00%,
LISTED EQUITY,-,-,-,-,KINGSPAN GROUP PLC,-,KSP ID,-,,"3,709","$437,043",0.00%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,"14,481","$432,401",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO REALTY & DEVELOPMENT CO. LTD.,-,8830 JP,-,,"8,470","$429,995",0.00%,
LISTED EQUITY,-,-,-,-,"LAMB WESTON HOLDINGS, INC.",-,LW US,-,,"3,981","$429,717",0.00%,
LISTED EQUITY,-,-,-,-,MAHINDRA & MAHINDRA LTD.,-,MM IN,-,,"7,561","$428,921",0.00%,
LISTED EQUITY,-,-,-,-,NORDSON CORP.,-,NDSN US,-,,"1,268","$428,656",0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOX US,-,,"5,757","$425,345",0.00%,
LISTED EQUITY,-,-,-,-,ALBEMARLE CORP.,-,ALB US,-,,"3,057","$424,978",0.00%,
LISTED EQUITY,-,-,-,-,WEST JAPAN RAILWAY CO.,-,9021 JP,-,,"14,783","$424,917",0.00%,
LISTED EQUITY,-,-,-,-,CYBERARK SOFTWARE LTD.,-,CYBR US,-,,785,"$422,628",0.00%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"270,527","$422,022",0.00%,
LISTED EQUITY,-,-,-,-,"GREAT-WEST LIFECO, INC.",-,GWO CN,-,,"7,880","$421,854",0.00%,
LISTED EQUITY,-,-,-,-,CAMPBELL'S CO.,-,CPB US,-,,"6,222","$420,841",0.00%,
LISTED EQUITY,-,-,-,-,AES CORP.,-,AES US,-,,"20,199","$419,877",0.00%,
LISTED EQUITY,-,-,-,-,EXOR NV,-,EXO NA,-,,"2,827","$418,679",0.00%,
LISTED EQUITY,-,-,-,-,"SNAP, INC.",-,SNAP US,-,,"24,014","$417,717",0.00%,
LISTED EQUITY,-,-,-,-,RENAULT SA,-,RNO FP,-,,"5,293","$416,477",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DE SABADELL SA,-,SAB SM,-,,"132,430","$415,724",0.00%,
LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,"12,943","$414,165",0.00%,
LISTED EQUITY,-,-,-,-,PERSOL HOLDINGS CO. LTD.,-,2181 JP,-,,"170,190","$413,644",0.00%,
LISTED EQUITY,-,-,-,-,SCSK CORP.,-,9719 JP,-,,"12,070","$413,195",0.00%,
LISTED EQUITY,-,-,-,-,SYMRISE AG,-,SY1 GR,-,,"2,403","$412,533",0.00%,
LISTED EQUITY,-,-,-,-,REDOX LTD.,-,RDX AU,-,,"90,413","$412,281",0.00%,
LISTED EQUITY,-,-,-,-,COLOPLAST AS,-,COLOB DC,-,,"2,336","$411,894",0.00%,
LISTED EQUITY,-,-,-,-,SNAM SPA,-,SRG IM,-,,"57,460","$411,019",0.00%,
LISTED EQUITY,-,-,-,-,VALE SA,-,VALE3 BZ,-,,"28,804","$410,781",0.00%,
LISTED EQUITY,-,-,-,-,"OVINTIV, INC.",-,OVV US,-,,"6,270","$410,148",0.00%,
LISTED EQUITY,-,-,-,-,NOMURA RESEARCH INSTITUTE LTD.,-,4307 JP,-,,"8,533","$408,574",0.00%,
LISTED EQUITY,-,-,-,-,"CAE, INC.",-,CAE CN,-,,"9,942","$407,524",0.00%,
LISTED EQUITY,-,-,-,-,SMITH & NEPHEW PLC,-,SN LN,-,,"20,245","$405,985",0.00%,
LISTED EQUITY,-,-,-,-,ALFA LAVAL AB,-,ALFA SS,-,,"5,976","$404,109",0.00%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,"26,935","$404,019",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI KASEI CORP.,-,3407 JP,-,,"35,973","$403,887",0.00%,
LISTED EQUITY,-,-,-,-,HYDRO ONE LTD.,-,H CN,-,,"8,122","$403,760",0.00%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,"35,767","$403,066",0.00%,
LISTED EQUITY,-,-,-,-,"TORAY INDUSTRIES, INC.",-,3402 JP,-,,"39,082","$402,241",0.00%,
LISTED EQUITY,-,-,-,-,CARREFOUR SA,-,CA FP,-,,"17,484","$401,479",0.00%,
LISTED EQUITY,-,-,-,-,ISRAEL DISCOUNT BANK LTD.,-,DSCT IT,-,,"36,327","$401,280",0.00%,
LISTED EQUITY,-,-,-,-,COVESTRO AG,-,1CO GR,-,,"4,105","$398,211",0.00%,
LISTED EQUITY,-,-,-,-,BIO-TECHNE CORP.,-,TECH US,-,,"3,413","$397,093",0.00%,
LISTED EQUITY,-,-,-,-,REGIS HEALTHCARE LTD.,-,REG AU,-,,"66,074","$396,442",0.00%,
LISTED EQUITY,-,-,-,-,BE SEMICONDUCTOR INDUSTRIES NV,-,BESI NA,-,,"1,791","$396,189",0.00%,
LISTED EQUITY,-,-,-,-,HALMA PLC,-,HLMA LN,-,,"7,261","$394,946",0.00%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH NZ,-,,"11,227","$390,114",0.00%,
LISTED EQUITY,-,-,-,-,BOLIDEN AB,-,BOL SS,-,,"8,590","$389,857",0.00%,
LISTED EQUITY,-,-,-,-,CARLSBERG AS,-,CARLB DC,-,,"2,512","$388,788",0.00%,
LISTED EQUITY,-,-,-,-,KUBOTA CORP.,-,6326 JP,-,,"20,524","$387,893",0.00%,
LISTED EQUITY,-,-,-,-,FRESENIUS MEDICAL CARE AG,-,FME GR,-,,"5,246","$387,428",0.00%,
LISTED EQUITY,-,-,-,-,EPIROC AB,-,EPIA SS,-,,"13,741","$386,760",0.00%,
LISTED EQUITY,-,-,-,-,ERIE INDEMNITY CO.,-,ERIE US,-,,581,"$386,402",0.00%,
LISTED EQUITY,-,-,-,-,TAISEI CORP.,-,1801 JP,-,,"5,663","$386,337",0.00%,
LISTED EQUITY,-,-,-,-,DCC PLC,-,DCC LN,-,,"3,714","$386,216",0.00%,
LISTED EQUITY,-,-,-,-,TELIA CO. AB,-,TELIA SS,-,,"86,144","$386,201",0.00%,
LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,"53,094","$385,462",0.00%,
LISTED EQUITY,-,-,-,-,AUSSIE BROADBAND LTD.,-,ABB AU,-,,"107,559","$385,062",0.00%,
LISTED EQUITY,-,-,-,-,"HENRY SCHEIN, INC.",-,HSIC US,-,,"3,434","$383,779",0.00%,
LISTED EQUITY,-,-,-,-,TORO CO.,-,TTC US,-,,"2,966","$383,677",0.00%,
LISTED EQUITY,-,-,-,-,JOHNS LYNG GROUP LTD.,-,JLG AU,-,,"102,136","$381,988",0.00%,
LISTED EQUITY,-,-,-,-,"DAYFORCE, INC.",-,DAY US,-,,"3,255","$381,885",0.00%,
LISTED EQUITY,-,-,-,-,CATAPULT GROUP INTERNATIONAL LTD.,-,CAT AU,-,,"102,744","$381,182",0.00%,
LISTED EQUITY,-,-,-,-,OBAYASHI CORP.,-,1802 JP,-,,"17,638","$379,376",0.00%,
LISTED EQUITY,-,-,-,-,"DESCARTES SYSTEMS GROUP, INC.",-,DSG CN,-,,"2,062","$378,367",0.00%,
LISTED EQUITY,-,-,-,-,"ALBERTSONS COS., INC.",-,ACI US,-,,"11,897","$377,392",0.00%,
LISTED EQUITY,-,-,-,-,CAPSTONE COPPER CORP.,-,CSC AU,-,,"38,246","$375,193",0.00%,
LISTED EQUITY,-,-,-,-,AGEAS SA,-,AGS BB,-,,"4,779","$374,827",0.00%,
LISTED EQUITY,-,-,-,-,BALOISE HOLDING AG,-,BALN SW,-,,"1,267","$370,541",0.00%,
LISTED EQUITY,-,-,-,-,"FORTUNE BRANDS INNOVATIONS, INC.",-,FBIN US,-,,"3,355","$370,237",0.00%,
LISTED EQUITY,-,-,-,-,SWISS PRIME SITE AG,-,SPSN SW,-,,"2,098","$369,493",0.00%,
LISTED EQUITY,-,-,-,-,CHALICE MINING LTD.,-,CHN AU,-,,"332,052","$366,917",0.00%,
LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,"18,462","$366,788",0.00%,
LISTED EQUITY,-,-,-,-,SEVERN TRENT PLC,-,SVT LN,-,,"7,225","$366,551",0.00%,
LISTED EQUITY,-,-,-,-,LY CORP.,-,4689 JP,-,,"84,841","$365,676",0.00%,
LISTED EQUITY,-,-,-,-,OSAKA GAS CO. LTD.,-,9532 JP,-,,"10,262","$364,901",0.00%,
LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,"1,450","$364,131",0.00%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,"20,084","$362,439",0.00%,
LISTED EQUITY,-,-,-,-,LATIN RESOURCES LTD.,-,LRS AU,-,,"2,264,305","$362,288",0.00%,
LISTED EQUITY,-,-,-,-,OBIC CO. LTD.,-,4684 JP,-,,"7,502","$361,832",0.00%,
LISTED EQUITY,-,-,-,-,TENARIS SA,-,TEN IM,-,,"11,934","$360,647",0.00%,
LISTED EQUITY,-,-,-,-,EURONEXT NV,-,ENX FP,-,,"1,985","$359,511",0.00%,
LISTED EQUITY,-,-,-,-,ENDESA SA,-,ELE SM,-,,"10,349","$359,482",0.00%,
LISTED EQUITY,-,-,-,-,SMITHS GROUP PLC,-,SMIN LN,-,,"10,338","$359,471",0.00%,
LISTED EQUITY,-,-,-,-,LEONARDO SPA,-,LDO IM,-,,"8,264","$358,381",0.00%,
LISTED EQUITY,-,-,-,-,RICOH CO. LTD.,-,7752 JP,-,,"19,239","$358,175",0.00%,
LISTED EQUITY,-,-,-,-,"DAVITA, INC.",-,DVA US,-,,"1,478","$357,097",0.00%,
LISTED EQUITY,-,-,-,-,KAJIMA CORP.,-,1812 JP,-,,"12,055","$356,904",0.00%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,"400,901","$356,802",0.00%,
LISTED EQUITY,-,-,-,-,"KANSAI ELECTRIC POWER CO., INC.",-,9503 JP,-,,"19,731","$355,567",0.00%,
LISTED EQUITY,-,-,-,-,EMAAR PROPERTIES PJSC,-,EMAAR UH,-,,"62,901","$355,417",0.00%,
LISTED EQUITY,-,-,-,-,MYER HOLDINGS LTD.,-,MYR AU,-,,"288,697","$355,097",0.00%,
LISTED EQUITY,-,-,-,-,LEO LITHIUM LTD.,-,LLL AU,-,,"700,837","$353,923",0.00%,
LISTED EQUITY,-,-,-,-,TRYG AS,-,TRYG DC,-,,"10,408","$353,647",0.00%,
LISTED EQUITY,-,-,-,-,CELANESE CORP.,-,CE US,-,,"3,159","$353,091",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI NATIONAL BANK,-,SNB AB,-,,"24,509","$351,869",0.00%,
LISTED EQUITY,-,-,-,-,HONG KONG & CHINA GAS CO. LTD.,-,3 HK,-,,"272,167","$351,418",0.00%,
LISTED EQUITY,-,-,-,-,FUJIKURA LTD.,-,5803 JP,-,,"5,218","$351,156",0.00%,
LISTED EQUITY,-,-,-,-,MGM RESORTS INTERNATIONAL,-,MGM US,-,,"6,266","$350,674",0.00%,
LISTED EQUITY,-,-,-,-,CONTINENTAL AG,-,CON GR,-,,"3,232","$350,360",0.00%,
LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,"116,043","$349,291",0.00%,
LISTED EQUITY,-,-,-,-,APA CORP.,-,APA US,-,,"9,353","$348,801",0.00%,
LISTED EQUITY,-,-,-,-,"JAPAN EXCHANGE GROUP, INC.",-,8697 JP,-,,"19,160","$348,526",0.00%,
LISTED EQUITY,-,-,-,-,WYNN RESORTS LTD.,-,WYNN US,-,,"2,500","$348,011",0.00%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON INGALLS INDUSTRIES, INC.",-,HII US,-,,"1,140","$347,822",0.00%,
LISTED EQUITY,-,-,-,-,"TFI INTERNATIONAL, INC.",-,TFII CN,-,,"1,586","$345,985",0.00%,
LISTED EQUITY,-,-,-,-,IDEMITSU KOSAN CO. LTD.,-,5019 JP,-,,"32,474","$345,580",0.00%,
LISTED EQUITY,-,-,-,-,ISUZU MOTORS LTD.,-,7202 JP,-,,"15,576","$345,509",0.00%,
LISTED EQUITY,-,-,-,-,ASR NEDERLAND NV,-,ASRNL NA,-,,"4,497","$344,332",0.00%,
LISTED EQUITY,-,-,-,-,LOJAS RENNER SA,-,LREN3 BZ,-,,"108,557","$343,974",0.00%,
LISTED EQUITY,-,-,-,-,ELBIT SYSTEMS LTD.,-,ESLT IT,-,,813,"$343,591",0.00%,
LISTED EQUITY,-,-,-,-,AKZO NOBEL NV,-,AKZA NA,-,,"3,537","$342,817",0.00%,
LISTED EQUITY,-,-,-,-,PAN PACIFIC INTERNATIONAL HOLDINGS CORP.,-,7532 JP,-,,"7,708","$341,911",0.00%,
LISTED EQUITY,-,-,-,-,MELROSE INDUSTRIES PLC,-,MRO LN,-,,"30,520","$341,886",0.00%,
LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,"40,407","$340,225",0.00%,
LISTED EQUITY,-,-,-,-,"QORVO, INC.",-,QRVO US,-,,"3,011","$340,015",0.00%,
LISTED EQUITY,-,-,-,-,SKF AB,-,SKFB SS,-,,"11,169","$338,915",0.00%,
LISTED EQUITY,-,-,-,-,CK ASSET HOLDINGS LTD.,-,1113 HK,-,,"51,022","$338,411",0.00%,
LISTED EQUITY,-,-,-,-,"BAIDU, INC.",-,9888 HK,-,,"19,636","$337,643",0.00%,
LISTED EQUITY,-,-,-,-,"MARKETAXESS HOLDINGS, INC.",-,MKTX US,-,,924,"$337,301",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI TELECOM CO.,-,STC AB,-,,"19,605","$337,076",0.00%,
LISTED EQUITY,-,-,-,-,BRAINCHIP HOLDINGS LTD.,-,BRN AU,-,,"857,711","$334,507",0.00%,
LISTED EQUITY,-,-,-,-,"TELEFLEX, INC.",-,TFX US,-,,"1,161","$333,703",0.00%,
LISTED EQUITY,-,-,-,-,UNICHARM CORP.,-,8113 JP,-,,"24,743","$331,206",0.00%,
LISTED EQUITY,-,-,-,-,"RAKUTEN GROUP, INC.",-,4755 JP,-,,"37,502","$331,023",0.00%,
LISTED EQUITY,-,-,-,-,JUMBO INTERACTIVE LTD.,-,JIN AU,-,,"23,758","$330,712",0.00%,
LISTED EQUITY,-,-,-,-,OPEN TEXT CORP.,-,OTEX CN,-,,"7,238","$330,686",0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,"1,000","$329,874",0.00%,
LISTED EQUITY,-,-,-,-,BROWN-FORMAN CORP.,-,BFB US,-,,"5,376","$329,773",0.00%,
LISTED EQUITY,-,-,-,-,YAMAHA MOTOR CO. LTD.,-,7272 JP,-,,"22,840","$329,670",0.00%,
LISTED EQUITY,-,-,-,-,"STANTEC, INC.",-,STN CN,-,,"2,601","$329,453",0.00%,
LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,"89,988","$329,355",0.00%,
LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,"20,247","$329,078",0.00%,
LISTED EQUITY,-,-,-,-,"COREBRIDGE FINANCIAL, INC.",-,CRBG US,-,,"6,773","$327,395",0.00%,
LISTED EQUITY,-,-,-,-,EQT AB,-,EQT SS,-,,"7,290","$326,194",0.00%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,"11,811","$325,921",0.00%,
LISTED EQUITY,-,-,-,-,PREDICTIVE DISCOVERY LTD.,-,PDI AU,-,,"1,413,172","$325,030",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,"30,310","$324,581",0.00%,
LISTED EQUITY,-,-,-,-,PETROLEO BRASILEIRO SA,-,PETR3 BZ,-,,"31,500","$324,553",0.00%,
LISTED EQUITY,-,-,-,-,NTT DATA GROUP CORP.,-,9613 JP,-,,"10,389","$323,504",0.00%,
LISTED EQUITY,-,-,-,-,AIB GROUP PLC,-,AIBG ID,-,,"36,257","$323,197",0.00%,
LISTED EQUITY,-,-,-,-,MOWI ASA,-,MOWI NO,-,,"11,625","$321,959",0.00%,
LISTED EQUITY,-,-,-,-,J SAINSBURY PLC,-,SBRY LN,-,,"58,049","$321,263",0.00%,
LISTED EQUITY,-,-,-,-,GROUPE BRUXELLES LAMBERT NV,-,GBLB BB,-,,"2,907","$321,109",0.00%,
LISTED EQUITY,-,-,-,-,PWR HOLDINGS LTD.,-,PWH AU,-,,"40,265","$316,483",0.00%,
LISTED EQUITY,-,-,-,-,NISSAN MOTOR CO. LTD.,-,7201 JP,-,,"63,936","$315,391",0.00%,
LISTED EQUITY,-,-,-,-,EISAI CO. LTD.,-,4523 JP,-,,"7,074","$314,715",0.00%,
LISTED EQUITY,-,-,-,-,VAT GROUP AG,-,VACN SW,-,,513,"$313,573",0.00%,
LISTED EQUITY,-,-,-,-,EXACT SCIENCES CORP.,-,EXAS US,-,,"3,453","$313,354",0.00%,
LISTED EQUITY,-,-,-,-,DOMAIN HOLDINGS AUSTRALIA LTD.,-,DHG AU,-,,"123,706","$312,976",0.00%,
LISTED EQUITY,-,-,-,-,DRONESHIELD LTD.,-,DRO AU,-,,"409,056","$312,928",0.00%,
LISTED EQUITY,-,-,-,-,FUBON FINANCIAL HOLDING CO. LTD.,-,2881 TT,-,,"70,297","$312,724",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CHEMICAL GROUP CORP.,-,4188 JP,-,,"37,924","$311,675",0.00%,
LISTED EQUITY,-,-,-,-,ADMIRAL GROUP PLC,-,ADM LN,-,,"5,815","$310,981",0.00%,
LISTED EQUITY,-,-,-,-,SVENSKA CELLULOSA AB SCA,-,SCAB SS,-,,"15,104","$310,076",0.00%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,"6,462","$308,464",0.00%,
LISTED EQUITY,-,-,-,-,WHITBREAD PLC,-,WTB LN,-,,"5,176","$308,430",0.00%,
LISTED EQUITY,-,-,-,-,GALDERMA GROUP AG,-,GALD SW,-,,"1,711","$306,846",0.00%,
LISTED EQUITY,-,-,-,-,"WALGREENS BOOTS ALLIANCE, INC.",-,WBA US,-,,"20,333","$306,399",0.00%,
LISTED EQUITY,-,-,-,-,"ASPEN TECHNOLOGY, INC.",-,AZPN US,-,,759,"$306,060",0.00%,
LISTED EQUITY,-,-,-,-,PERSIMMON PLC,-,PSN LN,-,,"12,627","$305,988",0.00%,
LISTED EQUITY,-,-,-,-,"TOPPAN HOLDINGS, INC.",-,7911 JP,-,,"7,058","$305,306",0.00%,
LISTED EQUITY,-,-,-,-,NICE LTD.,-,NICE IT,-,,"1,106","$304,633",0.00%,
LISTED EQUITY,-,-,-,-,MONDI PLC,-,MNDI LN,-,,"12,633","$304,601",0.00%,
LISTED EQUITY,-,-,-,-,KINGFISHER PLC,-,KGF LN,-,,"60,498","$304,340",0.00%,
LISTED EQUITY,-,-,-,-,ANTOFAGASTA PLC,-,ANTO LN,-,,"9,410","$302,648",0.00%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,"71,209","$302,639",0.00%,
LISTED EQUITY,-,-,-,-,GALAXY ENTERTAINMENT GROUP LTD.,-,27 HK,-,,"44,094","$302,545",0.00%,
LISTED EQUITY,-,-,-,-,JARDINE MATHESON HOLDINGS LTD.,-,JM SP,-,,"4,568","$302,271",0.00%,
LISTED EQUITY,-,-,-,-,ORA BANDA MINING LTD.,-,OBM AU,-,,"464,163","$301,706",0.00%,
LISTED EQUITY,-,-,-,-,TOROMONT INDUSTRIES LTD.,-,TIH CN,-,,"2,355","$300,550",0.00%,
LISTED EQUITY,-,-,-,-,BOTANIX PHARMACEUTICALS LTD.,-,BOT AU,-,,"690,731","$300,468",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN CLINICAL LABS LTD.,-,ACL AU,-,,"87,194","$299,946",0.00%,
LISTED EQUITY,-,-,-,-,SHISEIDO CO. LTD.,-,4911 JP,-,,"10,468","$299,777",0.00%,
LISTED EQUITY,-,-,-,-,KOTAK MAHINDRA BANK LTD.,-,KMB IN,-,,"8,883","$299,305",0.00%,
LISTED EQUITY,-,-,-,-,QIAGEN NV,-,QIA GR,-,,"4,151","$298,823",0.00%,
LISTED EQUITY,-,-,-,-,KAWASAKI KISEN KAISHA LTD.,-,9107 JP,-,,"12,895","$298,769",0.00%,
LISTED EQUITY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,"2,183","$298,644",0.00%,
LISTED EQUITY,-,-,-,-,ALTAGAS LTD.,-,ALA CN,-,,"7,915","$297,611",0.00%,
LISTED EQUITY,-,-,-,-,INTEGRAL DIAGNOSTICS LTD.,-,IDX AU,-,,"101,645","$295,786",0.00%,
LISTED EQUITY,-,-,-,-,BUMRUNGRAD HOSPITAL PCL,-,BHF TB,-,,"31,214","$294,992",0.00%,
LISTED EQUITY,-,-,-,-,SYSMEX CORP.,-,6869 JP,-,,"9,802","$293,796",0.00%,
LISTED EQUITY,-,-,-,-,SODEXO SA,-,SW FP,-,,"2,206","$293,405",0.00%,
LISTED EQUITY,-,-,-,-,NITORI HOLDINGS CO. LTD.,-,9843 JP,-,,"1,523","$291,606",0.00%,
LISTED EQUITY,-,-,-,-,GRAB HOLDINGS LTD.,-,GRAB US,-,,"38,225","$291,405",0.00%,
LISTED EQUITY,-,-,-,-,VOLTRONIC POWER TECHNOLOGY CORP.,-,6409 TT,-,,"3,172","$290,678",0.00%,
LISTED EQUITY,-,-,-,-,ABN AMRO BANK NV,-,ABN NA,-,,"11,661","$290,390",0.00%,
LISTED EQUITY,-,-,-,-,TRELLEBORG AB,-,TRELB SS,-,,"5,247","$290,352",0.00%,
LISTED EQUITY,-,-,-,-,MA FINANCIAL GROUP LTD.,-,MAF AU,-,,"47,090","$288,190",0.00%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,"8,820","$288,048",0.00%,
LISTED EQUITY,-,-,-,-,FIRSTRAND LTD.,-,FSR SJ,-,,"44,303","$288,036",0.00%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"243,909","$287,812",0.00%,
LISTED EQUITY,-,-,-,-,AKER BP ASA,-,AKRBP NO,-,,"9,125","$287,697",0.00%,
LISTED EQUITY,-,-,-,-,RPMGLOBAL HOLDINGS LTD.,-,RUL AU,-,,"93,973","$286,619",0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,"8,708","$286,453",0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHR SW,-,,972,"$285,820",0.00%,
LISTED EQUITY,-,-,-,-,ELEMENT FLEET MANAGEMENT CORP.,-,EFN CN,-,,"8,724","$284,693",0.00%,
LISTED EQUITY,-,-,-,-,WEEBIT NANO LTD.,-,WBT AU,-,,"79,061","$284,620",0.00%,
LISTED EQUITY,-,-,-,-,"GILDAN ACTIVEWEAR, INC.",-,GIL CN,-,,"3,738","$283,982",0.00%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISN SW,-,,2,"$282,676",0.00%,
LISTED EQUITY,-,-,-,-,BRENNTAG SE,-,BNR GR,-,,"2,917","$282,372",0.00%,
LISTED EQUITY,-,-,-,-,DAI NIPPON PRINTING CO. LTD.,-,7912 JP,-,,"12,371","$282,193",0.00%,
LISTED EQUITY,-,-,-,-,"HANKYU HANSHIN HOLDINGS, INC.",-,9042 JP,-,,"6,661","$281,855",0.00%,
LISTED EQUITY,-,-,-,-,IVANHOE MINES LTD.,-,IVN CN,-,,"14,708","$281,794",0.00%,
LISTED EQUITY,-,-,-,-,SKANSKA AB,-,SKAB SS,-,,"8,225","$279,785",0.00%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,"9,106","$279,533",0.00%,
LISTED EQUITY,-,-,-,-,BARRATT REDROW PLC,-,BTRW LN,-,,"31,322","$278,836",0.00%,
LISTED EQUITY,-,-,-,-,EUROFINS SCIENTIFIC SE,-,ERF FP,-,,"3,376","$278,443",0.00%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVA SS,-,,"7,049","$278,416",0.00%,
LISTED EQUITY,-,-,-,-,EDENRED SE,-,EDEN FP,-,,"5,193","$275,755",0.00%,
LISTED EQUITY,-,-,-,-,BERKELEY GROUP HOLDINGS PLC,-,BKG LN,-,,"3,492","$275,475",0.00%,
LISTED EQUITY,-,-,-,-,PIDILITE INDUSTRIES LTD.,-,PIDI IN,-,,"5,020","$275,026",0.00%,
LISTED EQUITY,-,-,-,-,LASERTEC CORP.,-,6920 JP,-,,"1,761","$274,747",0.00%,
LISTED EQUITY,-,-,-,-,BUREAU VERITAS SA,-,BVI FP,-,,"5,598","$274,717",0.00%,
LISTED EQUITY,-,-,-,-,ALSTOM SA,-,ALO FP,-,,"7,555","$272,406",0.00%,
LISTED EQUITY,-,-,-,-,ARC RESOURCES LTD.,-,ARX CN,-,,"9,295","$272,118",0.00%,
LISTED EQUITY,-,-,-,-,"SHIMANO, INC.",-,7309 JP,-,,"1,237","$271,957",0.00%,
LISTED EQUITY,-,-,-,-,ACCOR SA,-,AC FP,-,,"3,453","$271,627",0.00%,
LISTED EQUITY,-,-,-,-,PHOENIX GROUP HOLDINGS PLC,-,PHNX LN,-,,"26,163","$269,901",0.00%,
LISTED EQUITY,-,-,-,-,"FRANKLIN RESOURCES, INC.",-,BEN US,-,,"8,222","$269,444",0.00%,
LISTED EQUITY,-,-,-,-,AUDINATE GROUP LTD.,-,AD8 AU,-,,"36,146","$267,841",0.00%,
LISTED EQUITY,-,-,-,-,"ROKU, INC.",-,ROKU US,-,,"2,227","$267,379",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO METAL MINING CO. LTD.,-,5713 JP,-,,"7,201","$267,374",0.00%,
LISTED EQUITY,-,-,-,-,OMV AG,-,OMV AV,-,,"4,281","$267,321",0.00%,
LISTED EQUITY,-,-,-,-,OMRON CORP.,-,6645 JP,-,,"4,822","$265,257",0.00%,
LISTED EQUITY,-,-,-,-,ADDTECH AB,-,ADDTB SS,-,,"6,024","$265,204",0.00%,
LISTED EQUITY,-,-,-,-,M&G PLC,-,MNG LN,-,,"66,226","$265,042",0.00%,
LISTED EQUITY,-,-,-,-,TELUS CORP.,-,T CN,-,,"12,024","$263,169",0.00%,
LISTED EQUITY,-,-,-,-,WA1 RESOURCES LTD.,-,WA1 AU,-,,"19,847","$262,969",0.00%,
LISTED EQUITY,-,-,-,-,TMX GROUP LTD.,-,X CN,-,,"5,259","$261,502",0.00%,
LISTED EQUITY,-,-,-,-,IMCD NV,-,IMCD NA,-,,"1,083","$259,992",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"1,297,900","$259,580",0.00%,
LISTED EQUITY,-,-,-,-,WEBJET GROUP LTD.,-,WJL AU,-,,"296,835","$258,246",0.00%,
LISTED EQUITY,-,-,-,-,BOLLORE SE,-,BOL FP,-,,"25,896","$257,259",0.00%,
LISTED EQUITY,-,-,-,-,TELEPERFORMANCE SE,-,TEP FP,-,,"1,849","$257,094",0.00%,
LISTED EQUITY,-,-,-,-,"AGC, INC.",-,5201 JP,-,,"5,409","$257,076",0.00%,
LISTED EQUITY,-,-,-,-,"BENTLEY SYSTEMS, INC.",-,BSY US,-,,"3,407","$257,010",0.00%,
LISTED EQUITY,-,-,-,-,INFOMEDIA LTD.,-,IFM AU,-,,"166,348","$256,176",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MERCHANTS BANK CO. LTD.,-,3968 HK,-,,"30,691","$255,254",0.00%,
LISTED EQUITY,-,-,-,-,KEYERA CORP.,-,KEY CN,-,,"5,169","$255,188",0.00%,
LISTED EQUITY,-,-,-,-,SAAB AB,-,SAABB SS,-,,"7,453","$254,617",0.00%,
LISTED EQUITY,-,-,-,-,SECURITAS AB,-,SECUB SS,-,,"12,700","$254,155",0.00%,
LISTED EQUITY,-,-,-,-,PETROCHINA CO. LTD.,-,857 HK,-,,"199,850","$253,888",0.00%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF KUWAIT SAKP,-,NBK KK,-,,"53,985","$253,404",0.00%,
LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,"52,584","$251,879",0.00%,
LISTED EQUITY,-,-,-,-,MONASH IVF GROUP LTD.,-,MVF AU,-,,"197,106","$250,325",0.00%,
LISTED EQUITY,-,-,-,-,WESTLAKE CORP.,-,WLK US,-,,"1,347","$249,355",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI CHEMICAL CO. LTD.,-,4204 JP,-,,"8,914","$248,715",0.00%,
LISTED EQUITY,-,-,-,-,GALP ENERGIA SGPS SA,-,GALP PL,-,,"9,316","$248,511",0.00%,
LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,"144,253","$248,114",0.00%,
LISTED EQUITY,-,-,-,-,REXEL SA,-,RXL FP,-,,"6,019","$247,602",0.00%,
LISTED EQUITY,-,-,-,-,MONDAY.COM LTD.,-,MNDY US,-,,650,"$247,287",0.00%,
LISTED EQUITY,-,-,-,-,GLOBAL-E ONLINE LTD.,-,GLBE US,-,,"2,807","$247,256",0.00%,
LISTED EQUITY,-,-,-,-,GETLINK SE,-,GET FP,-,,"9,592","$247,125",0.00%,
LISTED EQUITY,-,-,-,-,SYENSQO SA,-,SYENS BB,-,,"2,086","$246,172",0.00%,
LISTED EQUITY,-,-,-,-,CONCORDIA FINANCIAL GROUP LTD.,-,7186 JP,-,,"27,471","$245,930",0.00%,
LISTED EQUITY,-,-,-,-,IMMUTEP LTD.,-,IMM AU,-,,"672,373","$245,416",0.00%,
LISTED EQUITY,-,-,-,-,CATHAY FINANCIAL HOLDING CO. LTD.,-,2882 TT,-,,"72,934","$245,408",0.00%,
LISTED EQUITY,-,-,-,-,TELE2 AB,-,TEL2B SS,-,,"15,351","$245,148",0.00%,
LISTED EQUITY,-,-,-,-,GWA GROUP LTD.,-,GWA AU,-,,"100,597","$243,445",0.00%,
LISTED EQUITY,-,-,-,-,TAYLOR WIMPEY PLC,-,TW LN,-,,"97,728","$241,370",0.00%,
LISTED EQUITY,-,-,-,-,SHIMADZU CORP.,-,7701 JP,-,,"5,250","$240,689",0.00%,
LISTED EQUITY,-,-,-,-,ZALANDO SE,-,ZAL GR,-,,"4,412","$239,023",0.00%,
LISTED EQUITY,-,-,-,-,"SAPUTO, INC.",-,SAP CN,-,,"8,493","$238,348",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI BASIC INDUSTRIES CORP.,-,SABIC AB,-,,"8,268","$238,129",0.00%,
LISTED EQUITY,-,-,-,-,FIRST QUANTUM MINERALS LTD.,-,FM CN,-,,"11,405","$237,323",0.00%,
LISTED EQUITY,-,-,-,-,BANK RAKYAT INDONESIA PERSERO TBK. PT,-,BBRI IJ,-,,"579,216","$237,145",0.00%,
LISTED EQUITY,-,-,-,-,NESTE OYJ,-,NESTE FH,-,,"11,661","$236,469",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHWEST AIRLINES CO.,-,LUV US,-,,"4,344","$235,839",0.00%,
LISTED EQUITY,-,-,-,-,SCOUT24 SE,-,G24 GR,-,,"1,656","$235,745",0.00%,
LISTED EQUITY,-,-,-,-,CRODA INTERNATIONAL PLC,-,CRDA LN,-,,"3,435","$235,232",0.00%,
LISTED EQUITY,-,-,-,-,"CCL INDUSTRIES, INC.",-,CCLB CN,-,,"2,823","$234,464",0.00%,
LISTED EQUITY,-,-,-,-,MYSTATE LTD.,-,MYS AU,-,,"52,475","$234,038",0.00%,
LISTED EQUITY,-,-,-,-,PACIFIC CURRENT GROUP LTD.,-,PAC AU,-,,"19,717","$233,644",0.00%,
LISTED EQUITY,-,-,-,-,STATE BANK OF INDIA,-,SBIN IN,-,,"15,566","$233,438",0.00%,
LISTED EQUITY,-,-,-,-,AISIN CORP.,-,7259 JP,-,,"12,752","$232,949",0.00%,
LISTED EQUITY,-,-,-,-,HONGKONG LAND HOLDINGS LTD.,-,HKL SP,-,,"32,357","$232,556",0.00%,
LISTED EQUITY,-,-,-,-,UNI-PRESIDENT ENTERPRISES CORP.,-,1216 TT,-,,"58,210","$231,998",0.00%,
LISTED EQUITY,-,-,-,-,PEET LTD.,-,PPC AU,-,,"159,434","$231,977",0.00%,
LISTED EQUITY,-,-,-,-,U-HAUL HOLDING CO.,-,UHALB US,-,,"2,241","$231,862",0.00%,
LISTED EQUITY,-,-,-,-,CTBC FINANCIAL HOLDING CO. LTD.,-,2891 TT,-,,"120,227","$231,587",0.00%,
LISTED EQUITY,-,-,-,-,ZEALAND PHARMA AS,-,ZEAL DC,-,,"1,432","$229,855",0.00%,
LISTED EQUITY,-,-,-,-,MTR CORP. LTD.,-,66 HK,-,,"40,790","$229,840",0.00%,
LISTED EQUITY,-,-,-,-,KEPPEL LTD.,-,KEP SP,-,,"28,360","$229,659",0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN TIRE CORP. LTD.,-,CTCA CN,-,,"1,350","$229,115",0.00%,
LISTED EQUITY,-,-,-,-,DR. ING HC F PORSCHE AG,-,P911 GR,-,,"2,336","$228,210",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON STEEL CORP.,-,5401 JP,-,,"6,963","$227,698",0.00%,
LISTED EQUITY,-,-,-,-,PROPEL FUNERAL PARTNERS LTD.,-,PFP AU,-,,"38,616","$226,675",0.00%,
LISTED EQUITY,-,-,-,-,ENTAIN PLC,-,ENT LN,-,,"16,281","$226,313",0.00%,
LISTED EQUITY,-,-,-,-,"ASUSTEK COMPUTER, INC.",-,2357 TT,-,,"7,455","$226,229",0.00%,
LISTED EQUITY,-,-,-,-,ARKEMA SA,-,AKE FP,-,,"1,839","$226,128",0.00%,
LISTED EQUITY,-,-,-,-,PORSCHE AUTOMOBIL HOLDING SE,-,PAH3 GR,-,,"3,707","$225,365",0.00%,
LISTED EQUITY,-,-,-,-,HYATT HOTELS CORP.,-,H US,-,,888,"$225,201",0.00%,
LISTED EQUITY,-,-,-,-,"GFL ENVIRONMENTAL, INC.",-,GFL CN,-,,"3,123","$224,766",0.00%,
LISTED EQUITY,-,-,-,-,FUJI ELECTRIC CO. LTD.,-,6504 JP,-,,"2,554","$224,592",0.00%,
LISTED EQUITY,-,-,-,-,GEA GROUP AG,-,G1A GR,-,,"2,805","$224,363",0.00%,
LISTED EQUITY,-,-,-,-,NTPC LTD.,-,NTPC IN,-,,"35,590","$223,814",0.00%,
LISTED EQUITY,-,-,-,-,ZENSHO HOLDINGS CO. LTD.,-,7550 JP,-,,"2,427","$223,557",0.00%,
LISTED EQUITY,-,-,-,-,METSO OYJ,-,METSO FH,-,,"14,874","$223,381",0.00%,
LISTED EQUITY,-,-,-,-,KOGAN.COM LTD.,-,KGN AU,-,,"35,768","$222,121",0.00%,
LISTED EQUITY,-,-,-,-,HKT TRUST & HKT LTD.,-,6823 HK,-,,"110,425","$220,412",0.00%,
LISTED EQUITY,-,-,-,-,CAPCOM CO. LTD.,-,9697 JP,-,,"6,154","$219,714",0.00%,
LISTED EQUITY,-,-,-,-,KESKO OYJ,-,KESKOB FH,-,,"7,192","$218,676",0.00%,
LISTED EQUITY,-,-,-,-,MIZRAHI TEFAHOT BANK LTD.,-,MZTF IT,-,,"3,121","$218,030",0.00%,
LISTED EQUITY,-,-,-,-,SIG GROUP AG,-,SIGN SW,-,,"6,833","$217,737",0.00%,
LISTED EQUITY,-,-,-,-,NEXON CO. LTD.,-,3659 JP,-,,"8,914","$217,706",0.00%,
LISTED EQUITY,-,-,-,-,CLINUVEL PHARMACEUTICALS LTD.,-,CUV AU,-,,"18,019","$217,306",0.00%,
LISTED EQUITY,-,-,-,-,STAR ENTERTAINMENT GROUP LTD.,-,SGR AU,-,,"1,143,057","$217,181",0.00%,
LISTED EQUITY,-,-,-,-,"LI AUTO, INC.",-,2015 HK,-,,"11,063","$216,105",0.00%,
LISTED EQUITY,-,-,-,-,HELVETIA HOLDING AG,-,HELN SW,-,,811,"$215,889",0.00%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,732,"$214,189",0.00%,
LISTED EQUITY,-,-,-,-,RANDSTAD NV,-,RAND NA,-,,"3,142","$213,888",0.00%,
LISTED EQUITY,-,-,-,-,UNITED MICROELECTRONICS CORP.,-,2303 TT,-,,"100,718","$213,607",0.00%,
LISTED EQUITY,-,-,-,-,SCREEN HOLDINGS CO. LTD.,-,7735 JP,-,,"2,189","$213,472",0.00%,
LISTED EQUITY,-,-,-,-,ADAIRS LTD.,-,ADH AU,-,,"78,673","$212,418",0.00%,
LISTED EQUITY,-,-,-,-,ELISA OYJ,-,ELISA FH,-,,"3,017","$210,954",0.00%,
LISTED EQUITY,-,-,-,-,CATALYST METALS LTD.,-,CYL AU,-,,"81,720","$210,839",0.00%,
LISTED EQUITY,-,-,-,-,ICL GROUP LTD.,-,ICL IT,-,,"26,421","$210,808",0.00%,
LISTED EQUITY,-,-,-,-,BEIJER REF AB,-,BEIJB SS,-,,"8,800","$209,799",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUA SS,-,,"4,105","$209,673",0.00%,
LISTED EQUITY,-,-,-,-,ORSTED AS,-,ORSTED DC,-,,"2,882","$209,533",0.00%,
LISTED EQUITY,-,-,-,-,OBJECTIVE CORP. LTD.,-,OCL AU,-,,"13,104","$208,088",0.00%,
LISTED EQUITY,-,-,-,-,CHINA LIFE INSURANCE CO. LTD.,-,2628 HK,-,,"68,044","$207,689",0.00%,
LISTED EQUITY,-,-,-,-,LIFCO AB,-,LIFCOB SS,-,,"4,431","$207,658",0.00%,
LISTED EQUITY,-,-,-,-,APPEN LTD.,-,APX AU,-,,"78,492","$207,219",0.00%,
LISTED EQUITY,-,-,-,-,HEINEKEN HOLDING NV,-,HEIO NA,-,,"2,136","$206,693",0.00%,
LISTED EQUITY,-,-,-,-,PANTORO LTD.,-,PNR AU,-,,"2,291,514","$206,236",0.00%,
LISTED EQUITY,-,-,-,-,RWE AG,-,RWE GR,-,,"4,246","$204,707",0.00%,
LISTED EQUITY,-,-,-,-,HENDERSON LAND DEVELOPMENT CO. LTD.,-,12 HK,-,,"41,664","$204,444",0.00%,
LISTED EQUITY,-,-,-,-,OMNI BRIDGEWAY LTD.,-,OBL AU,-,,"140,172","$203,249",0.00%,
LISTED EQUITY,-,-,-,-,LUNDIN MINING CORP.,-,LUN CN,-,,"14,559","$202,245",0.00%,
LISTED EQUITY,-,-,-,-,"GQG PARTNERS, INC.",-,GQG AU,-,,"96,756","$200,285",0.00%,
LISTED EQUITY,-,-,-,-,DAIFUKU CO. LTD.,-,6383 JP,-,,"5,900","$200,102",0.00%,
LISTED EQUITY,-,-,-,-,INDUTRADE AB,-,INDT SS,-,,"4,920","$199,198",0.00%,
LISTED EQUITY,-,-,-,-,YANGZIJIANG SHIPBUILDING HOLDINGS LTD.,-,YZJSGD SP,-,,"55,609","$196,853",0.00%,
LISTED EQUITY,-,-,-,-,CHINA PETROLEUM & CHEMICAL CORP.,-,386 HK,-,,"212,222","$196,357",0.00%,
LISTED EQUITY,-,-,-,-,FIREFLY METALS LTD.,-,FFM AU,-,,"210,960","$195,138",0.00%,
LISTED EQUITY,-,-,-,-,WILMAR INTERNATIONAL LTD.,-,WIL SP,-,,"53,150","$195,072",0.00%,
LISTED EQUITY,-,-,-,-,TOKYU CORP.,-,9005 JP,-,,"11,198","$194,255",0.00%,
LISTED EQUITY,-,-,-,-,TENAGA NASIONAL BHD.,-,TNB MK,-,,"35,925","$193,867",0.00%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,"263,763","$193,865",0.00%,
LISTED EQUITY,-,-,-,-,HAPVIDA PARTICIPACOES E INVESTIMENTOS SA,-,HAPV3 BZ,-,,"331,719","$193,394",0.00%,
LISTED EQUITY,-,-,-,-,CIMB GROUP HOLDINGS BHD.,-,CIMB MK,-,,"65,253","$193,269",0.00%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,"46,716","$192,905",0.00%,
LISTED EQUITY,-,-,-,-,YASKAWA ELECTRIC CORP.,-,6506 JP,-,,"4,600","$192,251",0.00%,
LISTED EQUITY,-,-,-,-,AMERICA MOVIL SAB DE CV,-,AMXB MM,-,,"164,575","$191,116",0.00%,
LISTED EQUITY,-,-,-,-,ADVANCED INFO SERVICE PCL,-,ADVANCF TB,-,,"14,030","$190,746",0.00%,
LISTED EQUITY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,"61,430","$190,550",0.00%,
LISTED EQUITY,-,-,-,-,SPIRAX GROUP PLC,-,SPX LN,-,,"1,361","$188,701",0.00%,
LISTED EQUITY,-,-,-,-,"POSCO HOLDINGS, INC.",-,005490 KS,-,,678,"$188,582",0.00%,
LISTED EQUITY,-,-,-,-,SWEDISH ORPHAN BIOVITRUM AB,-,SOBI SS,-,,"4,051","$187,960",0.00%,
LISTED EQUITY,-,-,-,-,EPIROC AB,-,EPIB SS,-,,"7,446","$187,643",0.00%,
LISTED EQUITY,-,-,-,-,TOHO CO. LTD.,-,9602 JP,-,,"2,966","$187,584",0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PACIFIC LTD.,-,19 HK,-,,"12,768","$187,028",0.00%,
LISTED EQUITY,-,-,-,-,"MINEBEA MITSUMI, INC.",-,6479 JP,-,,"7,042","$185,963",0.00%,
LISTED EQUITY,-,-,-,-,MEGA FINANCIAL HOLDING CO. LTD.,-,2886 TT,-,,"97,501","$185,890",0.00%,
LISTED EQUITY,-,-,-,-,NEXI SPA,-,NEXI IM,-,,"20,585","$184,534",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN ETHICAL INVESTMENT LTD.,-,AEF AU,-,,"34,139","$183,670",0.00%,
LISTED EQUITY,-,-,-,-,CTS EVENTIM AG & CO. KGAA,-,EVD GR,-,,"1,344","$183,562",0.00%,
LISTED EQUITY,-,-,-,-,NIBE INDUSTRIER AB,-,NIBEB SS,-,,"28,952","$182,995",0.00%,
LISTED EQUITY,-,-,-,-,KYOWA KIRIN CO. LTD.,-,4151 JP,-,,"7,455","$181,990",0.00%,
LISTED EQUITY,-,-,-,-,D'IETEREN GROUP,-,DIE BB,-,,670,"$180,107",0.00%,
LISTED EQUITY,-,-,-,-,HEIDELBERG MATERIALS AG,-,HEI GR,-,,900,"$179,563",0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS AG,-,SRT3 GR,-,,498,"$179,307",0.00%,
LISTED EQUITY,-,-,-,-,DUBAI ISLAMIC BANK PJSC,-,DIB UH,-,,"57,499","$179,261",0.00%,
LISTED EQUITY,-,-,-,-,SEMBCORP INDUSTRIES LTD.,-,SCI SP,-,,"27,376","$178,912",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST INSURANCE CO. LTD.,-,7181 JP,-,,"5,979","$178,641",0.00%,
LISTED EQUITY,-,-,-,-,MALAYAN BANKING BHD.,-,MAY MK,-,,"48,281","$178,578",0.00%,
LISTED EQUITY,-,-,-,-,"M3, INC.",-,2413 JP,-,,"12,435","$178,528",0.00%,
LISTED EQUITY,-,-,-,-,CHIBA BANK LTD.,-,8331 JP,-,,"14,196","$178,348",0.00%,
LISTED EQUITY,-,-,-,-,BANQUE CANTONALE VAUDOISE,-,BCVN SW,-,,"1,196","$178,064",0.00%,
LISTED EQUITY,-,-,-,-,METROPOLITAN BANK & TRUST CO.,-,MBT PM,-,,"88,307","$177,527",0.00%,
LISTED EQUITY,-,-,-,-,ARCA CONTINENTAL SAB DE CV,-,AC MM,-,,"13,228","$177,494",0.00%,
LISTED EQUITY,-,-,-,-,EMIRATES NBD BANK PJSC,-,EMIRATES UH,-,,"18,691","$176,296",0.00%,
LISTED EQUITY,-,-,-,-,CETTIRE LTD.,-,CTT AU,-,,"116,691","$176,204",0.00%,
LISTED EQUITY,-,-,-,-,BARRY CALLEBAUT AG,-,BARN SW,-,,81,"$174,255",0.00%,
LISTED EQUITY,-,-,-,-,ADECCO GROUP AG,-,ADEN SW,-,,"4,367","$174,045",0.00%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW3 GR,-,,"1,420","$172,005",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUI CHEMICALS, INC.",-,4183 JP,-,,"4,822","$171,948",0.00%,
LISTED EQUITY,-,-,-,-,EMS-CHEMIE HOLDING AG,-,EMSN SW,-,,156,"$170,437",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MERCHANTS BANK CO. LTD.,-,600036 C1,-,,"19,382","$168,548",0.00%,
LISTED EQUITY,-,-,-,-,GENERATION DEVELOPMENT GROUP LTD.,-,GDG AU,-,,"46,747","$168,289",0.00%,
LISTED EQUITY,-,-,-,-,PUMA SE,-,PUM GR,-,,"2,262","$167,826",0.00%,
LISTED EQUITY,-,-,-,-,TATA STEEL LTD.,-,TATA IN,-,,"64,062","$166,838",0.00%,
LISTED EQUITY,-,-,-,-,TECH MAHINDRA LTD.,-,TECHM IN,-,,"5,174","$166,526",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE LUFTHANSA AG,-,LHA GR,-,,"15,986","$165,112",0.00%,
LISTED EQUITY,-,-,-,-,SINO LAND CO. LTD.,-,83 HK,-,,"100,769","$164,472",0.00%,
LISTED EQUITY,-,-,-,-,DR. REDDY'S LABORATORIES LTD.,-,DRRD IN,-,,"6,267","$164,152",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON PAINT HOLDINGS CO. LTD.,-,4612 JP,-,,"15,591","$163,997",0.00%,
LISTED EQUITY,-,-,-,-,ARCELORMITTAL SA,-,MT NA,-,,"4,368","$163,839",0.00%,
LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,"27,087","$163,062",0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS STEDIM BIOTECH,-,DIM FP,-,,514,"$162,233",0.00%,
LISTED EQUITY,-,-,-,-,FIRST ABU DHABI BANK PJSC,-,FAB UH,-,,"26,672","$161,147",0.00%,
LISTED EQUITY,-,-,-,-,POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA,-,PKO PW,-,,"6,881","$160,781",0.00%,
LISTED EQUITY,-,-,-,-,JERONIMO MARTINS SGPS SA,-,JMT PL,-,,"5,206","$160,638",0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD RENEWABLE CORP.,-,BEPC CN,-,,"3,593","$160,547",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUC SS,-,,"3,134","$159,926",0.00%,
LISTED EQUITY,-,-,-,-,SAYONA MINING LTD.,-,SYA AU,-,,"5,915,337","$159,714",0.00%,
LISTED EQUITY,-,-,-,-,SALMAR ASA,-,SALM NO,-,,"2,077","$159,684",0.00%,
LISTED EQUITY,-,-,-,-,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,-,REC IM,-,,"1,881","$159,193",0.00%,
LISTED EQUITY,-,-,-,-,KNORR-BREMSE AG,-,KBX GR,-,,"1,349","$158,718",0.00%,
LISTED EQUITY,-,-,-,-,"HANA FINANCIAL GROUP, INC.",-,086790 KS,-,,"2,546","$158,658",0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,"14,127","$158,587",0.00%,
LISTED EQUITY,-,-,-,-,CHAILEASE HOLDING CO. LTD.,-,5871 TT,-,,"28,477","$158,532",0.00%,
LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,"4,029","$157,827",0.00%,
LISTED EQUITY,-,-,-,-,SHRIRAM FINANCE LTD.,-,SHFL IN,-,,"2,885","$157,261",0.00%,
LISTED EQUITY,-,-,-,-,E.SUN FINANCIAL HOLDING CO. LTD.,-,2884 TT,-,,"117,933","$156,577",0.00%,
LISTED EQUITY,-,-,-,-,GEELY AUTOMOBILE HOLDINGS LTD.,-,175 HK,-,,"50,756","$156,397",0.00%,
LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,"1,227","$154,757",0.00%,
LISTED EQUITY,-,-,-,-,AVOLTA AG,-,AVOL SW,-,,"2,380","$154,159",0.00%,
LISTED EQUITY,-,-,-,-,ABSA GROUP LTD.,-,ABG SJ,-,,"9,427","$153,100",0.00%,
LISTED EQUITY,-,-,-,-,"SHIZUOKA FINANCIAL GROUP, INC.",-,5831 JP,-,,"11,578","$152,845",0.00%,
LISTED EQUITY,-,-,-,-,PING AN INSURANCE GROUP CO. OF CHINA LTD.,-,601318 C1,-,,"13,006","$151,521",0.00%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,565,"$151,193",0.00%,
LISTED EQUITY,-,-,-,-,HOLMEN AB,-,HOLMB SS,-,,"2,515","$149,308",0.00%,
LISTED EQUITY,-,-,-,-,INFRASTRUTTURE WIRELESS ITALIANE SPA,-,INW IM,-,,"9,039","$148,373",0.00%,
LISTED EQUITY,-,-,-,-,SCHRODERS PLC,-,SDR LN,-,,"22,536","$147,516",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOBIS CO. LTD.,-,012330 KS,-,,563,"$146,016",0.00%,
LISTED EQUITY,-,-,-,-,RIYAD BANK,-,RIBL AB,-,,"11,877","$146,016",0.00%,
LISTED EQUITY,-,-,-,-,PRESIDENT CHAIN STORE CORP.,-,2912 TT,-,,"11,261","$145,909",0.00%,
LISTED EQUITY,-,-,-,-,INPOST SA,-,INPST NA,-,,"5,279","$145,758",0.00%,
LISTED EQUITY,-,-,-,-,YOKOGAWA ELECTRIC CORP.,-,6841 JP,-,,"4,156","$145,118",0.00%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,"12,054","$144,743",0.00%,
LISTED EQUITY,-,-,-,-,DELIVERY HERO SE,-,DHER GR,-,,"3,189","$144,652",0.00%,
LISTED EQUITY,-,-,-,-,KINGSGATE CONSOLIDATED LTD.,-,KCN AU,-,,"112,433","$144,477",0.00%,
LISTED EQUITY,-,-,-,-,CHINA YANGTZE POWER CO. LTD.,-,600900 C1,-,,"21,936","$143,430",0.00%,
LISTED EQUITY,-,-,-,-,HINDALCO INDUSTRIES LTD.,-,HNDL IN,-,,"12,457","$141,572",0.00%,
LISTED EQUITY,-,-,-,-,QATAR NATIONAL BANK QPSC,-,QNBK QD,-,,"18,396","$141,093",0.00%,
LISTED EQUITY,-,-,-,-,YARA INTERNATIONAL ASA,-,YAR NO,-,,"3,291","$140,785",0.00%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEL NZ,-,,"26,273","$140,502",0.00%,
LISTED EQUITY,-,-,-,-,ABU DHABI COMMERCIAL BANK PJSC,-,ADCB UH,-,,"30,591","$140,162",0.00%,
LISTED EQUITY,-,-,-,-,BANCO BRADESCO SA,-,BBDC4 BZ,-,,"46,346","$140,068",0.00%,
LISTED EQUITY,-,-,-,-,AZRIELI GROUP LTD.,-,AZRG IT,-,,"1,048","$139,774",0.00%,
LISTED EQUITY,-,-,-,-,SANLAM LTD.,-,SLM SJ,-,,"18,760","$139,506",0.00%,
LISTED EQUITY,-,-,-,-,CHINA STEEL CORP.,-,2002 TT,-,,"143,067","$138,496",0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,"3,521","$138,342",0.00%,
LISTED EQUITY,-,-,-,-,TEMENOS AG,-,TEMN SW,-,,"1,210","$138,198",0.00%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,"97,603","$138,108",0.00%,
LISTED EQUITY,-,-,-,-,SUNTORY BEVERAGE & FOOD LTD.,-,2587 JP,-,,"2,633","$135,644",0.00%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,"196,540","$135,613",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON SANSO HOLDINGS CORP.,-,4091 JP,-,,"2,982","$135,571",0.00%,
LISTED EQUITY,-,-,-,-,QUALITAS LTD.,-,QAL AU,-,,"49,444","$134,982",0.00%,
LISTED EQUITY,-,-,-,-,"HIKARI TSUSHIN, INC.",-,9435 JP,-,,381,"$134,888",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS BAKERIES NV,-,LOTB BB,-,,7,"$134,402",0.00%,
LISTED EQUITY,-,-,-,-,"INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.",-,ICT PM,-,,"12,467","$134,364",0.00%,
LISTED EQUITY,-,-,-,-,MTN GROUP LTD.,-,MTN SJ,-,,"16,946","$133,423",0.00%,
LISTED EQUITY,-,-,-,-,WIPRO LTD.,-,WPRO IN,-,,"23,344","$132,933",0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,"2,062","$132,737",0.00%,
LISTED EQUITY,-,-,-,-,PTT PCL,-,PTTF TB,-,,"87,633","$131,802",0.00%,
LISTED EQUITY,-,-,-,-,OIL & NATURAL GAS CORP. LTD.,-,ONGC IN,-,,"28,870","$130,304",0.00%,
LISTED EQUITY,-,-,-,-,FIRST FINANCIAL HOLDING CO. LTD.,-,2892 TT,-,,"97,429","$130,074",0.00%,
LISTED EQUITY,-,-,-,-,POWSZECHNY ZAKLAD UBEZPIECZEN SA,-,PZU PW,-,,"7,242","$129,815",0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,"1,005","$129,793",0.00%,
LISTED EQUITY,-,-,-,-,MARICO LTD.,-,MRCO IN,-,,"10,744","$129,620",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES LAND LTD.,-,1109 HK,-,,"27,598","$129,398",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG FIRE & MARINE INSURANCE CO. LTD.,-,000810 KS,-,,329,"$129,385",0.00%,
LISTED EQUITY,-,-,-,-,YUANTA FINANCIAL HOLDING CO. LTD.,-,2885 TT,-,,"77,015","$128,999",0.00%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,"4,695","$128,921",0.00%,
LISTED EQUITY,-,-,-,-,MOBILE TELECOMMUNICATIONS CO. KSCP,-,ZAIN KK,-,,"51,995","$127,752",0.00%,
LISTED EQUITY,-,-,-,-,LARGAN PRECISION CO. LTD.,-,3008 TT,-,,952,"$125,413",0.00%,
LISTED EQUITY,-,-,-,-,REALTEK SEMICONDUCTOR CORP.,-,2379 TT,-,,"4,441","$124,273",0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,"1,951","$124,106",0.00%,
LISTED EQUITY,-,-,-,-,GAIL INDIA LTD.,-,GAIL IN,-,,"34,047","$122,667",0.00%,
LISTED EQUITY,-,-,-,-,KGI FINANCIAL HOLDING CO. LTD.,-,2883 TT,-,,"144,495","$122,438",0.00%,
LISTED EQUITY,-,-,-,-,"QUEBECOR, INC.",-,QBRB CN,-,,"3,453","$122,137",0.00%,
LISTED EQUITY,-,-,-,-,LITE-ON TECHNOLOGY CORP.,-,2301 TT,-,,"24,902","$122,065",0.00%,
LISTED EQUITY,-,-,-,-,AMUNDI SA,-,AMUN FP,-,,"1,135","$121,835",0.00%,
LISTED EQUITY,-,-,-,-,AGRICULTURAL BANK OF CHINA LTD.,-,601288 C1,-,,"102,780","$121,444",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,"80,022","$120,832",0.00%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"1,045,931","$120,282",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI AWWAL BANK,-,SABB AB,-,,"8,299","$120,045",0.00%,
LISTED EQUITY,-,-,-,-,ORLEN SA,-,PKN PW,-,,"6,495","$119,870",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,"27,598","$118,782",0.00%,
LISTED EQUITY,-,-,-,-,KOKUSAI ELECTRIC CORP.,-,6525 JP,-,,"5,361","$118,179",0.00%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,"4,076","$117,493",0.00%,
LISTED EQUITY,-,-,-,-,"NIPPON EXPRESS HOLDINGS, INC.",-,9147 JP,-,,"4,758","$117,020",0.00%,
LISTED EQUITY,-,-,-,-,HULIC CO. LTD.,-,3003 JP,-,,"8,249","$116,145",0.00%,
LISTED EQUITY,-,-,-,-,PEGATRON CORP.,-,4938 TT,-,,"25,536","$115,614",0.00%,
LISTED EQUITY,-,-,-,-,BHARAT PETROLEUM CORP. LTD.,-,BPCL IN,-,,"20,944","$115,552",0.00%,
LISTED EQUITY,-,-,-,-,GETINGE AB,-,GETIB SS,-,,"4,348","$115,387",0.00%,
LISTED EQUITY,-,-,-,-,TELKOM INDONESIA PERSERO TBK. PT,-,TLKM IJ,-,,"424,285","$115,382",0.00%,
LISTED EQUITY,-,-,-,-,CITIC SECURITIES CO. LTD.,-,6030 HK,-,,"25,933","$115,119",0.00%,
LISTED EQUITY,-,-,-,-,INVESTMENT AB LATOUR,-,LATOB SS,-,,"2,852","$115,032",0.00%,
LISTED EQUITY,-,-,-,-,CENCOSUD SA,-,CENCOSUD CI,-,,"31,853","$113,806",0.00%,
LISTED EQUITY,-,-,-,-,SG FLEET GROUP LTD.,-,SGF AU,-,,"33,170","$113,109",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD.,-,5880 TT,-,,"93,942","$112,461",0.00%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,602,"$112,389",0.00%,
LISTED EQUITY,-,-,-,-,WHARF HOLDINGS LTD.,-,4 HK,-,,"24,585","$111,690",0.00%,
LISTED EQUITY,-,-,-,-,VEDANTA LTD.,-,VEDL IN,-,,"13,210","$110,763",0.00%,
LISTED EQUITY,-,-,-,-,HITACHI CONSTRUCTION MACHINERY CO. LTD.,-,6305 JP,-,,"3,045","$110,070",0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,294,"$107,527",0.00%,
LISTED EQUITY,-,-,-,-,JIO FINANCIAL SERVICES LTD.,-,JIOFIN IN,-,,"19,018","$107,165",0.00%,
LISTED EQUITY,-,-,-,-,CEMEX SAB DE CV,-,CEMEXCPO MM,-,,"118,054","$107,107",0.00%,
LISTED EQUITY,-,-,-,-,DAVIDE CAMPARI-MILANO NV,-,CPR IM,-,,"10,630","$106,990",0.00%,
LISTED EQUITY,-,-,-,-,YAGEO CORP.,-,2327 TT,-,,"3,980","$106,068",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,-,601398 C1,-,,"69,218","$105,986",0.00%,
LISTED EQUITY,-,-,-,-,PARKLAND CORP.,-,PKI CN,-,,"2,886","$105,351",0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,"2,665","$104,192",0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,573,"$104,180",0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN UTILITIES LTD.,-,CU CN,-,,"2,659","$104,064",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF COMMUNICATIONS CO. LTD.,-,601328 C1,-,,"60,018","$103,189",0.00%,
LISTED EQUITY,-,-,-,-,WIWYNN CORP.,-,6669 TT,-,,793,"$102,362",0.00%,
LISTED EQUITY,-,-,-,-,MERCURY NZ LTD.,-,MCY NZ,-,,"19,290","$102,112",0.00%,
LISTED EQUITY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,"3,061","$101,222",0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,"1,376","$100,754",0.00%,
LISTED EQUITY,-,-,-,-,LENOVO GROUP LTD.,-,992 HK,-,,"47,901","$100,392",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG C&T CORP.,-,028260 KS,-,,796,"$100,264",0.00%,
LISTED EQUITY,-,-,-,-,GJENSIDIGE FORSIKRING ASA,-,GJF NO,-,,"3,503","$100,123",0.00%,
LISTED EQUITY,-,-,-,-,"WOORI FINANCIAL GROUP, INC.",-,316140 KS,-,,"5,837","$98,431",0.00%,
LISTED EQUITY,-,-,-,-,HERO MOTOCORP LTD.,-,HMCL IN,-,,"1,231","$96,608",0.00%,
LISTED EQUITY,-,-,-,-,"ZOZO, INC.",-,3092 JP,-,,"1,919","$96,585",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG LIFE INSURANCE CO. LTD.,-,032830 KS,-,,928,"$96,505",0.00%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,"49,660","$96,331",0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,"3,479","$96,183",0.00%,
LISTED EQUITY,-,-,-,-,"CHUBU ELECTRIC POWER CO., INC.",-,9502 JP,-,,"5,631","$95,797",0.00%,
LISTED EQUITY,-,-,-,-,EVERGREEN MARINE CORP. TAIWAN LTD.,-,2603 TT,-,,"8,565","$94,939",0.00%,
LISTED EQUITY,-,-,-,-,AVICOPTER PLC,-,600038 C1,-,,"11,119","$94,867",0.00%,
LISTED EQUITY,-,-,-,-,IONEER LTD.,-,INR AU,-,,"590,619","$94,499",0.00%,
LISTED EQUITY,-,-,-,-,AMPLIFON SPA,-,AMP IM,-,,"2,255","$93,718",0.00%,
LISTED EQUITY,-,-,-,-,GENTING SINGAPORE LTD.,-,GENS SP,-,,"102,970","$93,261",0.00%,
LISTED EQUITY,-,-,-,-,GREAT WALL MOTOR CO. LTD.,-,2333 HK,-,,"32,753","$93,025",0.00%,
LISTED EQUITY,-,-,-,-,"JFE HOLDINGS, INC.",-,5411 JP,-,,"5,076","$92,820",0.00%,
LISTED EQUITY,-,-,-,-,CHAROEN POKPHAND FOODS PCL,-,CPFF TB,-,,"85,482","$92,325",0.00%,
LISTED EQUITY,-,-,-,-,TURK HAVA YOLLARI AO,-,THYAO TI,-,,"7,192","$92,307",0.00%,
LISTED EQUITY,-,-,-,-,ASTRA INTERNATIONAL TBK. PT,-,ASII IJ,-,,"186,400","$91,655",0.00%,
LISTED EQUITY,-,-,-,-,BRITANNIA INDUSTRIES LTD.,-,BRIT IN,-,,"1,019","$91,521",0.00%,
LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,"5,900","$91,319",0.00%,
LISTED EQUITY,-,-,-,-,INDOFOOD SUKSES MAKMUR TBK. PT,-,INDF IJ,-,,"118,118","$91,268",0.00%,
LISTED EQUITY,-,-,-,-,CENTRAIS ELETRICAS BRASILEIRAS SA,-,ELET3 BZ,-,,"10,183","$90,860",0.00%,
LISTED EQUITY,-,-,-,-,CITIC LTD.,-,267 HK,-,,"47,266","$90,512",0.00%,
LISTED EQUITY,-,-,-,-,VODACOM GROUP LTD.,-,VOD SJ,-,,"10,394","$90,175",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.,-,600000 C1,-,,"39,478","$89,888",0.00%,
LISTED EQUITY,-,-,-,-,BACHEM HOLDING AG,-,BANB SW,-,,860,"$88,791",0.00%,
LISTED EQUITY,-,-,-,-,EDP RENOVAVEIS SA,-,EDPR PL,-,,"5,237","$87,940",0.00%,
LISTED EQUITY,-,-,-,-,WISTRON CORP.,-,3231 TT,-,,"17,130","$87,766",0.00%,
LISTED EQUITY,-,-,-,-,ALMARAI CO. JSC,-,ALMARAI AB,-,,"3,564","$87,618",0.00%,
LISTED EQUITY,-,-,-,-,CHINA OVERSEAS LAND & INVESTMENT LTD.,-,688 HK,-,,"33,784","$87,103",0.00%,
LISTED EQUITY,-,-,-,-,TAISHIN FINANCIAL HOLDING CO. LTD.,-,2887 TT,-,,"101,067","$86,636",0.00%,
LISTED EQUITY,-,-,-,-,TSINGTAO BREWERY CO. LTD.,-,168 HK,-,,"7,296","$86,166",0.00%,
LISTED EQUITY,-,-,-,-,AUROBINDO PHARMA LTD.,-,ARBP IN,-,,"3,420","$86,108",0.00%,
LISTED EQUITY,-,-,-,-,POSTAL SAVINGS BANK OF CHINA CO. LTD.,-,1658 HK,-,,"90,408","$86,094",0.00%,
LISTED EQUITY,-,-,-,-,SUN PHARMACEUTICAL INDUSTRIES LTD.,-,SUNP IN,-,,"2,407","$85,659",0.00%,
LISTED EQUITY,-,-,-,-,SINOPHARM GROUP CO. LTD.,-,1099 HK,-,,"19,033","$84,293",0.00%,
LISTED EQUITY,-,-,-,-,"IGM FINANCIAL, INC.",-,IGM CN,-,,"1,634","$84,229",0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,"5,498","$84,121",0.00%,
LISTED EQUITY,-,-,-,-,TATA CONSUMER PRODUCTS LTD.,-,TATACONS IN,-,,"4,816","$83,109",0.00%,
LISTED EQUITY,-,-,-,-,INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD.,-,600887 C1,-,,"12,372","$82,618",0.00%,
LISTED EQUITY,-,-,-,-,ANGLOGOLD ASHANTI PLC,-,ANG SJ,-,,"2,290","$82,513",0.00%,
LISTED EQUITY,-,-,-,-,"BCE, INC.",-,BCE CN,-,,"2,175","$81,405",0.00%,
LISTED EQUITY,-,-,-,-,WANT WANT CHINA HOLDINGS LTD.,-,151 HK,-,,"85,809","$81,357",0.00%,
LISTED EQUITY,-,-,-,-,EURAZEO SE,-,RF FP,-,,673,"$81,040",0.00%,
LISTED EQUITY,-,-,-,-,CATCHER TECHNOLOGY CO. LTD.,-,2474 TT,-,,"8,406","$80,343",0.00%,
LISTED EQUITY,-,-,-,-,YANG MING MARINE TRANSPORT CORP.,-,2609 TT,-,,"21,412","$79,854",0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,479,"$79,785",0.00%,
LISTED EQUITY,-,-,-,-,REC LTD.,-,RECL IN,-,,"8,312","$78,509",0.00%,
LISTED EQUITY,-,-,-,-,SINOPAC FINANCIAL HOLDINGS CO. LTD.,-,2890 TT,-,,"69,449","$78,350",0.00%,
LISTED EQUITY,-,-,-,-,ENN ENERGY HOLDINGS LTD.,-,2688 HK,-,,"6,709","$77,910",0.00%,
LISTED EQUITY,-,-,-,-,TINGYI CAYMAN ISLANDS HOLDING CORP.,-,322 HK,-,,"36,798","$77,428",0.00%,
LISTED EQUITY,-,-,-,-,REMGRO LTD.,-,REM SJ,-,,"5,787","$76,825",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL BANK CO. LTD.,-,601166 C1,-,,"17,875","$75,784",0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHRN SW,-,,"1,322","$75,649",0.00%,
LISTED EQUITY,-,-,-,-,ELIA GROUP SA,-,ELI BB,-,,604,"$75,194",0.00%,
LISTED EQUITY,-,-,-,-,PTT EXPLORATION & PRODUCTION PCL,-,PTTEPF TB,-,,"13,292","$74,927",0.00%,
LISTED EQUITY,-,-,-,-,SUZANO SA,-,SUZB3 BZ,-,,"4,616","$74,549",0.00%,
LISTED EQUITY,-,-,-,-,WEICHAI POWER CO. LTD.,-,2338 HK,-,,"29,977","$74,047",0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,"2,094","$74,016",0.00%,
LISTED EQUITY,-,-,-,-,LG CORP.,-,003550 KS,-,,936,"$73,959",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF COMMUNICATIONS CO. LTD.,-,3328 HK,-,,"55,038","$73,124",0.00%,
LISTED EQUITY,-,-,-,-,ASPEN PHARMACARE HOLDINGS LTD.,-,APN SJ,-,,"5,175","$73,016",0.00%,
LISTED EQUITY,-,-,-,-,DABUR INDIA LTD.,-,DABUR IN,-,,"7,592","$72,615",0.00%,
LISTED EQUITY,-,-,-,-,CHAROEN POKPHAND INDONESIA TBK. PT,-,CPIN IJ,-,,"150,046","$71,671",0.00%,
LISTED EQUITY,-,-,-,-,GODREJ CONSUMER PRODUCTS LTD.,-,GCPL IN,-,,"3,463","$70,696",0.00%,
LISTED EQUITY,-,-,-,-,CP AXTRA PCL,-,CPAXTF TB,-,,"54,673","$70,576",0.00%,
LISTED EQUITY,-,-,-,-,CHINA STATE CONSTRUCTION ENGINEERING CORP. LTD.,-,601668 C1,-,,"53,119","$70,522",0.00%,
LISTED EQUITY,-,-,-,-,POWER FINANCE CORP. LTD.,-,POWF IN,-,,"8,266","$69,943",0.00%,
LISTED EQUITY,-,-,-,-,HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO. LTD.,-,000895 C2,-,,"12,150","$69,790",0.00%,
LISTED EQUITY,-,-,-,-,BANCOLOMBIA SA,-,PFBCOLO CB,-,,"5,394","$69,567",0.00%,
LISTED EQUITY,-,-,-,-,HUA NAN FINANCIAL HOLDINGS CO. LTD.,-,2880 TT,-,,"53,826","$69,343",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES GAS GROUP LTD.,-,1193 HK,-,,"10,817","$69,161",0.00%,
LISTED EQUITY,-,-,-,-,"COMPAL ELECTRONICS, INC.",-,2324 TT,-,,"37,115","$68,841",0.00%,
LISTED EQUITY,-,-,-,-,HEILONGJIANG AGRICULTURE CO. LTD.,-,600598 C1,-,,"21,032","$68,643",0.00%,
LISTED EQUITY,-,-,-,-,KOREA ELECTRIC POWER CORP.,-,015760 KS,-,,"3,105","$68,293",0.00%,
LISTED EQUITY,-,-,-,-,GERDAU SA,-,GGBR4 BZ,-,,"14,389","$68,240",0.00%,
LISTED EQUITY,-,-,-,-,FORMOSA PLASTICS CORP.,-,1301 TT,-,,"38,384","$67,129",0.00%,
LISTED EQUITY,-,-,-,-,OTP BANK NYRT,-,OTP HB,-,,761,"$67,081",0.00%,
LISTED EQUITY,-,-,-,-,LIAONING PORT CO. LTD.,-,601880 C1,-,,"174,932","$66,964",0.00%,
LISTED EQUITY,-,-,-,-,CLARIANT AG,-,CLN SW,-,,"3,708","$66,687",0.00%,
LISTED EQUITY,-,-,-,-,SEB SA,-,SK FP,-,,446,"$65,246",0.00%,
LISTED EQUITY,-,-,-,-,UNIMICRON TECHNOLOGY CORP.,-,3037 TT,-,,"9,358","$65,004",0.00%,
LISTED EQUITY,-,-,-,-,NAN YA PLASTICS CORP.,-,1303 TT,-,,"44,094","$64,951",0.00%,
LISTED EQUITY,-,-,-,-,AVICHINA INDUSTRY & TECHNOLOGY CO. LTD.,-,2357 HK,-,,"80,099","$64,285",0.00%,
LISTED EQUITY,-,-,-,-,KOREA ZINC CO. LTD.,-,010130 KS,-,,58,"$64,071",0.00%,
LISTED EQUITY,-,-,-,-,VIBRA ENERGIA SA,-,VBBR3 BZ,-,,"13,688","$63,842",0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,"152,129","$62,742",0.00%,
LISTED EQUITY,-,-,-,-,AKBANK TAS,-,AKBNK TI,-,,"20,870","$61,818",0.00%,
LISTED EQUITY,-,-,-,-,CJ CHEILJEDANG CORP.,-,097950 KS,-,,218,"$61,133",0.00%,
LISTED EQUITY,-,-,-,-,COBRAM ESTATE OLIVES LTD.,-,CBO AU,-,,"28,247","$60,731",0.00%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF GREECE SA,-,ETE GA,-,,"4,729","$60,579",0.00%,
LISTED EQUITY,-,-,-,-,CHINA GALAXY SECURITIES CO. LTD.,-,6881 HK,-,,"40,208","$59,273",0.00%,
LISTED EQUITY,-,-,-,-,TCC GROUP HOLDINGS CO. LTD.,-,1101 TT,-,,"37,908","$59,201",0.00%,
LISTED EQUITY,-,-,-,-,DLF LTD.,-,DLFU IN,-,,"3,797","$59,091",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI BAOSIGHT SOFTWARE CO. LTD.,-,900926 CH,-,,"21,936","$56,864",0.00%,
LISTED EQUITY,-,-,-,-,MUTHOOT FINANCE LTD.,-,MUTH IN,-,,"1,410","$56,836",0.00%,
LISTED EQUITY,-,-,-,-,INVENTEC CORP.,-,2356 TT,-,,"22,999","$56,764",0.00%,
LISTED EQUITY,-,-,-,-,INDIAN OIL CORP. LTD.,-,IOCL IN,-,,"22,029","$56,690",0.00%,
LISTED EQUITY,-,-,-,-,"SK, INC.",-,034730 KS,-,,389,"$56,086",0.00%,
LISTED EQUITY,-,-,-,-,ORACLE FINANCIAL SERVICES SOFTWARE LTD.,-,OFSS IN,-,,232,"$55,987",0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,715,"$54,422",0.00%,
LISTED EQUITY,-,-,-,-,SAMVARDHANA MOTHERSON INTERNATIONAL LTD.,-,MOTHERSO IN,-,,"18,470","$54,399",0.00%,
LISTED EQUITY,-,-,-,-,TURKIYE IS BANKASI AS,-,ISCTR TI,-,,"87,837","$54,323",0.00%,
LISTED EQUITY,-,-,-,-,HINDUSTAN PETROLEUM CORP. LTD.,-,HPCL IN,-,,"7,013","$54,077",0.00%,
LISTED EQUITY,-,-,-,-,WENS FOODSTUFF GROUP CO. LTD.,-,300498 C2,-,,"14,687","$53,656",0.00%,
LISTED EQUITY,-,-,-,-,JINDAL STEEL & POWER LTD.,-,JSP IN,-,,"2,962","$52,013",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG SDS CO. LTD.,-,018260 KS,-,,368,"$51,639",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOTOR CO.,-,005387 KS,-,,301,"$51,469",0.00%,
LISTED EQUITY,-,-,-,-,MABANEE CO. KPSC,-,MABANEE KK,-,,"12,813","$51,149",0.00%,
LISTED EQUITY,-,-,-,-,ASHOK LEYLAND LTD.,-,AL IN,-,,"12,269","$51,034",0.00%,
LISTED EQUITY,-,-,-,-,NEPI ROCKCASTLE NV,-,NRP SJ,-,,"4,285","$50,604",0.00%,
LISTED EQUITY,-,-,-,-,DIVI'S LABORATORIES LTD.,-,DIVI IN,-,,439,"$50,531",0.00%,
LISTED EQUITY,-,-,-,-,ANHUI CONCH CEMENT CO. LTD.,-,914 HK,-,,"12,213","$50,482",0.00%,
LISTED EQUITY,-,-,-,-,FOSHAN HAITIAN FLAVOURING & FOOD CO. LTD.,-,603288 C1,-,,"4,965","$50,422",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOTOR CO.,-,005385 KS,-,,301,"$50,348",0.00%,
LISTED EQUITY,-,-,-,-,AIRPORTS OF THAILAND PCL,-,AOTF TB,-,,"17,717","$49,936",0.00%,
LISTED EQUITY,-,-,-,-,CGN POWER CO. LTD.,-,1816 HK,-,,"84,064","$49,814",0.00%,
LISTED EQUITY,-,-,-,-,"TOKYO ELECTRIC POWER CO. HOLDINGS, INC.",-,9501 JP,-,,"10,183","$49,708",0.00%,
LISTED EQUITY,-,-,-,-,VIPSHOP HOLDINGS LTD.,-,VIPS US,-,,"2,268","$49,345",0.00%,
LISTED EQUITY,-,-,-,-,CHINA HONGQIAO GROUP LTD.,-,1378 HK,-,,"20,144","$49,254",0.00%,
LISTED EQUITY,-,-,-,-,EVA AIRWAYS CORP.,-,2618 TT,-,,"22,523","$49,210",0.00%,
LISTED EQUITY,-,-,-,-,GRASIM INDUSTRIES LTD.,-,GRASIM IN,-,,"1,066","$49,139",0.00%,
LISTED EQUITY,-,-,-,-,GIGABYTE TECHNOLOGY CO. LTD.,-,2376 TT,-,,"3,648","$48,974",0.00%,
LISTED EQUITY,-,-,-,-,"HLB, INC.",-,028300 KS,-,,606,"$48,592",0.00%,
LISTED EQUITY,-,-,-,-,HOTAI MOTOR CO. LTD.,-,2207 TT,-,,"1,586","$48,368",0.00%,
LISTED EQUITY,-,-,-,-,BRF SA,-,BRFS3 BZ,-,,"7,249","$48,058",0.00%,
LISTED EQUITY,-,-,-,-,BANQUE SAUDI FRANSI,-,BSF AB,-,,"7,035","$47,902",0.00%,
LISTED EQUITY,-,-,-,-,ZTE CORP.,-,763 HK,-,,"9,295","$47,057",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MINSHENG BANKING CORP. LTD.,-,1988 HK,-,,"65,586","$46,910",0.00%,
LISTED EQUITY,-,-,-,-,"ACER, INC.",-,2353 TT,-,,"23,792","$46,649",0.00%,
LISTED EQUITY,-,-,-,-,CENTRAL PATTANA PCL,-,CPNF TB,-,,"17,273","$46,639",0.00%,
LISTED EQUITY,-,-,-,-,JSW STEEL LTD.,-,JSTL IN,-,,"2,736","$46,537",0.00%,
LISTED EQUITY,-,-,-,-,CHINA GAS HOLDINGS LTD.,-,384 HK,-,,"32,864","$46,260",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES BEER HOLDINGS CO. LTD.,-,291 HK,-,,"8,803","$46,215",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES POWER HOLDINGS CO. LTD.,-,836 HK,-,,"11,737","$46,075",0.00%,
LISTED EQUITY,-,-,-,-,ASIAN PAINTS LTD.,-,APNT IN,-,,"1,070","$46,050",0.00%,
LISTED EQUITY,-,-,-,-,HAITONG SECURITIES CO. LTD.,-,6837 HK,-,,"32,293","$45,994",0.00%,
LISTED EQUITY,-,-,-,-,FORMOSA CHEMICALS & FIBRE CORP.,-,1326 TT,-,,"33,943","$45,650",0.00%,
LISTED EQUITY,-,-,-,-,CHINA PETROLEUM & CHEMICAL CORP.,-,600028 C1,-,,"30,834","$45,576",0.00%,
LISTED EQUITY,-,-,-,-,KUNLUN ENERGY CO. LTD.,-,135 HK,-,,"26,012","$45,431",0.00%,
LISTED EQUITY,-,-,-,-,HUATAI SECURITIES CO. LTD.,-,6886 HK,-,,"16,622","$45,345",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL BANK OF KOREA,-,024110 KS,-,,"2,878","$45,252",0.00%,
LISTED EQUITY,-,-,-,-,COSCO SHIPPING HOLDINGS CO. LTD.,-,1919 HK,-,,"16,971","$45,167",0.00%,
LISTED EQUITY,-,-,-,-,MPHASIS LTD.,-,MPHL IN,-,,838,"$45,025",0.00%,
LISTED EQUITY,-,-,-,-,CHINA PACIFIC INSURANCE GROUP CO. LTD.,-,601601 C1,-,,"5,964","$44,972",0.00%,
LISTED EQUITY,-,-,-,-,YAPI VE KREDI BANKASI AS,-,YKBNK TI,-,,"31,904","$44,621",0.00%,
LISTED EQUITY,-,-,-,-,PPB GROUP BHD.,-,PEP MK,-,,"9,945","$44,542",0.00%,
LISTED EQUITY,-,-,-,-,CHENG SHIN RUBBER INDUSTRY CO. LTD.,-,2105 TT,-,,"18,399","$44,460",0.00%,
LISTED EQUITY,-,-,-,-,NEW CHINA LIFE INSURANCE CO. LTD.,-,1336 HK,-,,"9,041","$44,363",0.00%,
LISTED EQUITY,-,-,-,-,ARAB NATIONAL BANK,-,ARNB AB,-,,"4,893","$44,338",0.00%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKA DC,-,,17,"$44,334",0.00%,
LISTED EQUITY,-,-,-,-,HAIDILAO INTERNATIONAL HOLDING LTD.,-,6862 HK,-,,"13,323","$44,046",0.00%,
LISTED EQUITY,-,-,-,-,NATURA & CO. HOLDING SA,-,NTCO3 BZ,-,,"13,117","$43,758",0.00%,
LISTED EQUITY,-,-,-,-,MOL HUNGARIAN OIL & GAS PLC,-,MOL HB,-,,"3,925","$43,568",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF BEIJING CO. LTD.,-,601169 C1,-,,"31,913","$43,427",0.00%,
LISTED EQUITY,-,-,-,-,OIL INDIA LTD.,-,OINL IN,-,,"5,340","$43,393",0.00%,
LISTED EQUITY,-,-,-,-,JIANGSU EXPRESSWAY CO. LTD.,-,177 HK,-,,"24,109","$43,009",0.00%,
LISTED EQUITY,-,-,-,-,MRF LTD.,-,MRF IN,-,,17,"$42,998",0.00%,
LISTED EQUITY,-,-,-,-,AMMB HOLDINGS BHD.,-,AMM MK,-,,"21,682","$42,917",0.00%,
LISTED EQUITY,-,-,-,-,FAR EASTERN NEW CENTURY CORP.,-,1402 TT,-,,"27,440","$42,717",0.00%,
LISTED EQUITY,-,-,-,-,SHIN KONG FINANCIAL HOLDING CO. LTD.,-,2888 TT,-,,"73,101","$42,495",0.00%,
LISTED EQUITY,-,-,-,-,ZHEJIANG EXPRESSWAY CO. LTD.,-,576 HK,-,,"36,335","$42,231",0.00%,
LISTED EQUITY,-,-,-,-,WPG HOLDINGS LTD.,-,3702 TT,-,,"12,372","$41,689",0.00%,
LISTED EQUITY,-,-,-,-,HACI OMER SABANCI HOLDING AS,-,SAHOL TI,-,,"9,506","$41,682",0.00%,
LISTED EQUITY,-,-,-,-,MICRO-STAR INTERNATIONAL CO. LTD.,-,2377 TT,-,,"4,600","$41,582",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MERCHANTS PORT HOLDINGS CO. LTD.,-,144 HK,-,,"14,390","$41,410",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RAILWAY GROUP LTD.,-,390 HK,-,,"49,804","$41,007",0.00%,
LISTED EQUITY,-,-,-,-,INNOLUX CORP.,-,3481 TT,-,,"57,785","$40,851",0.00%,
LISTED EQUITY,-,-,-,-,SIBANYE STILLWATER LTD.,-,SSW SJ,-,,"31,803","$40,777",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF JIANGSU CO. LTD.,-,600919 C1,-,,"18,748","$40,737",0.00%,
LISTED EQUITY,-,-,-,-,CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP,-,SBSP3 BZ,-,,"1,761","$40,735",0.00%,
LISTED EQUITY,-,-,-,-,CHINA EVERBRIGHT BANK CO. LTD.,-,6818 HK,-,,"64,555","$40,535",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF THE PHILIPPINE ISLANDS,-,BPI PM,-,,"11,896","$40,524",0.00%,
LISTED EQUITY,-,-,-,-,LONGFOR GROUP HOLDINGS LTD.,-,960 HK,-,,"18,795","$39,080",0.00%,
LISTED EQUITY,-,-,-,-,TELEFONICA BRASIL SA,-,VIVT3 BZ,-,,"3,172","$38,788",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN BUSINESS BANK,-,2834 TT,-,,"52,880","$38,686",0.00%,
LISTED EQUITY,-,-,-,-,"HUANENG POWER INTERNATIONAL, INC.",-,902 HK,-,,"43,459","$38,675",0.00%,
LISTED EQUITY,-,-,-,-,RHB BANK BHD.,-,RHBBANK MK,-,,"16,406","$38,400",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DE CREDITO E INVERSIONES SA,-,BCI CI,-,,845,"$37,879",0.00%,
LISTED EQUITY,-,-,-,-,KRUNG THAI BANK PCL,-,KTBF TB,-,,"38,019","$37,821",0.00%,
LISTED EQUITY,-,-,-,-,SASOL LTD.,-,SOL SJ,-,,"5,211","$37,143",0.00%,
LISTED EQUITY,-,-,-,-,BANK NEGARA INDONESIA PERSERO TBK. PT,-,BBNI IJ,-,,"84,603","$36,931",0.00%,
LISTED EQUITY,-,-,-,-,NHPC LTD.,-,NHPC IN,-,,"24,210","$36,854",0.00%,
LISTED EQUITY,-,-,-,-,KOREAN AIR LINES CO. LTD.,-,003490 KS,-,,"1,479","$36,673",0.00%,
LISTED EQUITY,-,-,-,-,SYNNEX TECHNOLOGY INTERNATIONAL CORP.,-,2347 TT,-,,"10,468","$36,513",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DE CHILE,-,CHILE CI,-,,"198,264","$36,400",0.00%,
LISTED EQUITY,-,-,-,-,ALFA SAB DE CV,-,ALFAA MM,-,,"30,823","$36,129",0.00%,
LISTED EQUITY,-,-,-,-,SIAM CEMENT PCL,-,SCCF TB,-,,"4,520","$35,975",0.00%,
LISTED EQUITY,-,-,-,-,VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.,-,5347 TT,-,,"7,271","$35,786",0.00%,
LISTED EQUITY,-,-,-,-,HAITIAN INTERNATIONAL HOLDINGS LTD.,-,1882 HK,-,,"8,089","$35,488",0.00%,
LISTED EQUITY,-,-,-,-,JIANGXI COPPER CO. LTD.,-,358 HK,-,,"13,641","$35,338",0.00%,
LISTED EQUITY,-,-,-,-,BEIJING ENTERPRISES HOLDINGS LTD.,-,392 HK,-,,"6,344","$35,221",0.00%,
LISTED EQUITY,-,-,-,-,DAR AL ARKAN REAL ESTATE DEVELOPMENT CO.,-,ALARKAN AB,-,,"5,411","$35,119",0.00%,
LISTED EQUITY,-,-,-,-,HD HYUNDAI CO. LTD.,-,267250 KS,-,,399,"$34,703",0.00%,
LISTED EQUITY,-,-,-,-,PEPKOR HOLDINGS LTD.,-,PPH SJ,-,,"13,948","$34,562",0.00%,
LISTED EQUITY,-,-,-,-,KOREA INVESTMENT HOLDINGS CO. LTD.,-,071050 KS,-,,437,"$34,207",0.00%,
LISTED EQUITY,-,-,-,-,SINO BIOPHARMACEUTICAL LTD.,-,1177 HK,-,,"51,390","$34,192",0.00%,
LISTED EQUITY,-,-,-,-,GULF BANK KSCP,-,GBK KK,-,,"19,986","$34,133",0.00%,
LISTED EQUITY,-,-,-,-,SIME DARBY BHD.,-,SIME MK,-,,"39,732","$33,869",0.00%,
LISTED EQUITY,-,-,-,-,BANCO BRADESCO SA,-,BBDC3 BZ,-,,"12,086","$33,620",0.00%,
LISTED EQUITY,-,-,-,-,JUMBO SA,-,BELA GA,-,,780,"$33,345",0.00%,
LISTED EQUITY,-,-,-,-,CHINA POWER INTERNATIONAL DEVELOPMENT LTD.,-,2380 HK,-,,"50,438","$33,244",0.00%,
LISTED EQUITY,-,-,-,-,KOMERCNI BANKA AS,-,KOMB CP,-,,586,"$33,018",0.00%,
LISTED EQUITY,-,-,-,-,MISC BHD.,-,MISC MK,-,,"12,023","$33,004",0.00%,
LISTED EQUITY,-,-,-,-,POU CHEN CORP.,-,9904 TT,-,,"18,082","$32,870",0.00%,
LISTED EQUITY,-,-,-,-,CHANG HWA COMMERCIAL BANK LTD.,-,2801 TT,-,,"35,737","$31,426",0.00%,
LISTED EQUITY,-,-,-,-,HANKOOK TIRE & TECHNOLOGY CO. LTD.,-,161390 KS,-,,729,"$30,731",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI PHARMACEUTICALS HOLDING CO. LTD.,-,2607 HK,-,,"11,610","$30,465",0.00%,
LISTED EQUITY,-,-,-,-,DAQIN RAILWAY CO. LTD.,-,601006 C1,-,,"20,255","$30,386",0.00%,
LISTED EQUITY,-,-,-,-,HENGAN INTERNATIONAL GROUP CO. LTD.,-,1044 HK,-,,"6,503","$30,355",0.00%,
LISTED EQUITY,-,-,-,-,"DOOSAN BOBCAT, INC.",-,241560 KS,-,,654,"$30,047",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI INVESTMENT BANK,-,SIBC AB,-,,"4,819","$30,035",0.00%,
LISTED EQUITY,-,-,-,-,MAXIS BHD.,-,MAXIS MK,-,,"22,380","$29,506",0.00%,
LISTED EQUITY,-,-,-,-,PING AN BANK CO. LTD.,-,000001 C2,-,,"11,246","$29,113",0.00%,
LISTED EQUITY,-,-,-,-,ZHEN DING TECHNOLOGY HOLDING LTD.,-,4958 TT,-,,"4,917","$29,068",0.00%,
LISTED EQUITY,-,-,-,-,CHINA FEIHE LTD.,-,6186 HK,-,,"25,536","$28,937",0.00%,
LISTED EQUITY,-,-,-,-,AUO CORP.,-,2409 TT,-,,"39,970","$28,847",0.00%,
LISTED EQUITY,-,-,-,-,EMPRESAS CMPC SA,-,CMPC CI,-,,"11,238","$28,486",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN HIGH SPEED RAIL CORP.,-,2633 TT,-,,"20,778","$28,457",0.00%,
LISTED EQUITY,-,-,-,-,CHINA INTERNATIONAL CAPITAL CORP. LTD.,-,3908 HK,-,,"10,659","$28,411",0.00%,
LISTED EQUITY,-,-,-,-,GUANGDONG INVESTMENT LTD.,-,270 HK,-,,"19,985","$27,882",0.00%,
LISTED EQUITY,-,-,-,-,ZHUZHOU CRRC TIMES ELECTRIC CO. LTD.,-,3898 HK,-,,"4,076","$27,800",0.00%,
LISTED EQUITY,-,-,-,-,CARDNO LTD.,-,CDD AU,-,,"163,237","$27,750",0.00%,
LISTED EQUITY,-,-,-,-,CHINA VANKE CO. LTD.,-,2202 HK,-,,"24,997","$27,494",0.00%,
LISTED EQUITY,-,-,-,-,AYALA CORP.,-,AC PM,-,,"1,605","$26,846",0.00%,
LISTED EQUITY,-,-,-,-,CHINA LONGYUAN POWER GROUP CORP. LTD.,-,916 HK,-,,"19,985","$26,760",0.00%,
LISTED EQUITY,-,-,-,-,AMBUJA CEMENTS LTD.,-,ACEM IN,-,,"2,641","$26,697",0.00%,
LISTED EQUITY,-,-,-,-,YANBU NATIONAL PETROCHEMICAL CO.,-,YANSAB AB,-,,"1,639","$26,625",0.00%,
LISTED EQUITY,-,-,-,-,"AUTOHOME, INC.",-,ATHM US,-,,634,"$26,591",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES PHARMACEUTICAL GROUP LTD.,-,3320 HK,-,,"22,364","$26,505",0.00%,
LISTED EQUITY,-,-,-,-,EMPRESAS COPEC SA,-,COPEC CI,-,,"2,669","$26,349",0.00%,
LISTED EQUITY,-,-,-,-,INDUSIND BANK LTD.,-,IIB IN,-,,"1,426","$25,834",0.00%,
LISTED EQUITY,-,-,-,-,SAHARA INTERNATIONAL PETROCHEMICAL CO.,-,SIPCHEM AB,-,,"2,415","$25,831",0.00%,
LISTED EQUITY,-,-,-,-,"PLDT, INC.",-,TEL PM,-,,692,"$25,034",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF NINGBO CO. LTD.,-,002142 C2,-,,"4,647","$24,998",0.00%,
LISTED EQUITY,-,-,-,-,CENTRAIS ELETRICAS BRASILEIRAS SA,-,ELET6 BZ,-,,"2,474","$24,478",0.00%,
LISTED EQUITY,-,-,-,-,FOSUN INTERNATIONAL LTD.,-,656 HK,-,,"24,823","$23,432",0.00%,
LISTED EQUITY,-,-,-,-,AMOREPACIFIC CORP.,-,090430 KS,-,,203,"$23,307",0.00%,
LISTED EQUITY,-,-,-,-,GS HOLDINGS CORP.,-,078930 KS,-,,534,"$23,026",0.00%,
LISTED EQUITY,-,-,-,-,UPL LTD.,-,UPLL IN,-,,"2,436","$23,025",0.00%,
LISTED EQUITY,-,-,-,-,SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD.,-,1066 HK,-,,"24,045","$22,998",0.00%,
LISTED EQUITY,-,-,-,-,CHINA EASTERN AIRLINES CORP. LTD.,-,600115 C1,-,,"25,949","$22,967",0.00%,
LISTED EQUITY,-,-,-,-,HMM CO. LTD.,-,011200 KS,-,,"1,183","$22,913",0.00%,
LISTED EQUITY,-,-,-,-,CHINA OILFIELD SERVICES LTD.,-,2883 HK,-,,"15,544","$22,753",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI ELECTRICITY CO.,-,SECO AB,-,,"3,127","$22,718",0.00%,
LISTED EQUITY,-,-,-,-,LG DISPLAY CO. LTD.,-,034220 KS,-,,"2,220","$22,233",0.00%,
LISTED EQUITY,-,-,-,-,MASRAF AL RAYAN QSC,-,MARK QD,-,,"19,776","$21,607",0.00%,
LISTED EQUITY,-,-,-,-,EREGLI DEMIR VE CELIK FABRIKALARI TAS,-,EREGL TI,-,,"18,818","$20,973",0.00%,
LISTED EQUITY,-,-,-,-,GLOBALWAFERS CO. LTD.,-,6488 TT,-,,"1,110","$20,867",0.00%,
LISTED EQUITY,-,-,-,-,INDAH KIAT PULP & PAPER TBK. PT,-,INKP IJ,-,,"29,533","$20,153",0.00%,
LISTED EQUITY,-,-,-,-,WALSIN LIHWA CORP.,-,1605 TT,-,,"16,020","$18,704",0.00%,
LISTED EQUITY,-,-,-,-,CHINA NATIONAL BUILDING MATERIAL CO. LTD.,-,3323 HK,-,,"23,474","$17,278",0.00%,
LISTED EQUITY,-,-,-,-,POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD.,-,600048 C1,-,,"8,486","$16,636",0.00%,
LISTED EQUITY,-,-,-,-,KUMHO PETROCHEMICAL CO. LTD.,-,011780 KS,-,,167,"$16,570",0.00%,
LISTED EQUITY,-,-,-,-,WILDCAT RESOURCES LTD.,-,WC8 AU,-,,"60,200","$16,555",0.00%,
LISTED EQUITY,-,-,-,-,PTT GLOBAL CHEMICAL PCL,-,PTTGCF TB,-,,"14,085","$16,280",0.00%,
LISTED EQUITY,-,-,-,-,CIA SIDERURGICA NACIONAL SA,-,CSNA3 BZ,-,,"6,773","$15,688",0.00%,
LISTED EQUITY,-,-,-,-,NANYA TECHNOLOGY CORP.,-,2408 TT,-,,"9,675","$13,942",0.00%,
LISTED EQUITY,-,-,-,-,"JG SUMMIT HOLDINGS, INC.",-,JGS PM,-,,"23,728","$13,615",0.00%,
LISTED EQUITY,-,-,-,-,UNILEVER INDONESIA TBK. PT,-,UNVR IJ,-,,"63,080","$11,932",0.00%,
LISTED EQUITY,-,-,-,-,LOTTE CHEMICAL CORP.,-,011170 KS,-,,164,"$10,770",0.00%,
LISTED EQUITY,-,-,-,-,LARSEN & TOUBRO LTD.,-,LT IN,-,,24,"$1,608",0.00%,
LISTED EQUITY,-,-,-,-,METEORIC RESOURCES NL,-,MEI AU,-,,"17,232","$1,465",0.00%,
LISTED EQUITY,-,-,-,-,JOLLIBEE FOODS CORP.,-,JFC PM,-,,127,$955,0.00%,
LISTED EQUITY,-,-,-,-,HONG LEONG BANK BHD.,-,HLBK MK,-,,127,$946,0.00%,
LISTED EQUITY,-,-,-,-,SM INVESTMENTS CORP.,-,SM PM,-,,36,$896,0.00%,
LISTED EQUITY,-,-,-,-,MINOR INTERNATIONAL PCL,-,MINTF TB,-,,594,$731,0.00%,
LISTED EQUITY,-,-,-,-,GENTING MALAYSIA BHD.,-,GENM MK,-,,843,$688,0.00%,
LISTED EQUITY,-,-,-,-,SABIC AGRI-NUTRIENTS CO.,-,SAFCO AB,-,,12,$568,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$13,187,490,443",53.96%,
UNLISTED EQUITY,INTERNALLY,-,-,-,FIREFINCH LTD.,-,-,-,0%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,FSSSP FINANCIAL SERVICES PTY LTD,-,-,-,100%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,RUMIN8 PTY LTD,-,-,-,4%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,"SONGTRADR, INC.",-,-,-,1%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,VICSUPER INTERNATIONAL PRIVATE EQUITY TRUST,-,-,-,100%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,WESBEAM HOLDINGS LTD.,-,-,-,18%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,XPANSIV LIMITED,-,-,-,3%,,,,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,"$9,450,268",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,BLACKBIRD VENTURES PTY LTD,-,-,-,-,,,"$178,771,103",0.73%,
UNLISTED EQUITY,EXTERNALLY,-,-,STEPSTONE GROUP LP,-,-,-,-,,,"$177,956,570",0.73%,
UNLISTED EQUITY,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$87,289,345",0.36%,
UNLISTED EQUITY,EXTERNALLY,-,-,"UPDATA MANAGEMENT, LLC",-,-,-,-,,,"$86,285,059",0.35%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WEBSTER EQUITY PARTNERS, LLC",-,-,-,-,,,"$72,436,162",0.30%,
UNLISTED EQUITY,EXTERNALLY,-,-,CASTIK CAPITAL S.À.R.L.,-,-,-,-,,,"$71,707,701",0.29%,
UNLISTED EQUITY,EXTERNALLY,-,-,GHO CAPITAL MANAGEMENT LIMITED,-,-,-,-,,,"$70,143,357",0.29%,
UNLISTED EQUITY,EXTERNALLY,-,-,POTENTIA CAPITAL MANAGEMENT PTY LTD,-,-,-,-,,,"$59,012,372",0.24%,
UNLISTED EQUITY,EXTERNALLY,-,-,CINVEN LIMITED,-,-,-,-,,,"$47,010,763",0.19%,
UNLISTED EQUITY,EXTERNALLY,-,-,"AE INDUSTRIAL PARTNERS, LLC",-,-,-,-,,,"$42,655,616",0.17%,
UNLISTED EQUITY,EXTERNALLY,-,-,NEXUS POINT MANAGEMENT LIMITED,-,-,-,-,,,"$41,764,460",0.17%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NEW 2ND CAPITAL ADVISORS, L.P.",-,-,-,-,,,"$40,664,705",0.17%,
UNLISTED EQUITY,EXTERNALLY,-,-,ADAMANTEM CAPITAL PTY LTD,-,-,-,-,,,"$39,255,136",0.16%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FTV MANAGEMENT COMPANY, L.P.",-,-,-,-,,,"$36,698,366",0.15%,
UNLISTED EQUITY,EXTERNALLY,-,-,ALLEGRO FUNDS PTY LTD,-,-,-,-,,,"$36,428,942",0.15%,
UNLISTED EQUITY,EXTERNALLY,-,-,INTEGRUM HOLDINGS LP,-,-,-,-,,,"$31,396,029",0.13%,
UNLISTED EQUITY,EXTERNALLY,-,-,WARBURG PINCUS LLC,-,-,-,-,,,"$26,768,084",0.11%,
UNLISTED EQUITY,EXTERNALLY,-,-,ODYSSEY PRIVATE EQUITY PTY LIMITED,-,-,-,-,,,"$25,167,206",0.10%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SOLACE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$22,909,162",0.09%,
UNLISTED EQUITY,EXTERNALLY,-,-,"TPG CAPITAL ADVISORS, LLC",-,-,-,-,,,"$21,012,860",0.09%,
UNLISTED EQUITY,EXTERNALLY,-,-,OPENSPACE VENTURES PTE LTD,-,-,-,-,,,"$18,766,477",0.08%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STG PARTNERS, LLC",-,-,-,-,,,"$17,167,168",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,"POTENTUM PARTNERS, L.P.",-,-,-,-,,,"$16,004,951",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD,-,-,-,-,,,"$15,435,447",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOUNDRY GROUP NEXT, L.P.",-,-,-,-,,,"$14,514,069",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOW PARTNERS, LP",-,-,-,-,,,"$13,699,395",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WM PARTNERS, LP",-,-,-,-,,,"$13,117,135",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L,-,-,-,-,,,"$11,249,044",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,GREENBELT CAPITAL MANAGEMENT L.P.,-,-,-,-,,,"$10,016,503",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,"MOTIVE CAPITAL MANAGEMENT, LLC",-,-,-,-,,,"$9,758,516",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SER CAPITAL PARTNERS, LLC",-,-,-,-,,,"$9,277,522",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$8,655,796",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,GENERATION INVESTMENT MANAGEMENT LLP,-,-,-,-,,,"$8,599,615",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,FIVE V CAPITAL PTY LTD,-,-,-,-,,,"$8,213,824",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,EPIRIS LLP,-,-,-,-,,,"$4,911,596",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,FITZWALTER CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$4,685,744",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,TOURING CAPITAL LLC,-,-,-,-,,,"$4,610,562",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,HEADLINE GROWTH MANAGEMENT LLC,-,-,-,-,,,"$4,294,080",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,IMPILO AB,-,-,-,-,,,"$1,408,531",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,WILSHIRE AUSTRALIA PTY LTD,-,-,-,-,,,"$1,225,324",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LIMITED,-,-,-,-,,,"$1,152,961",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$846,993",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,CONTINUITY CAPITAL PARTNERS PTY LIMITED,-,-,-,-,,,"$643,139",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NORTHLANE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$581,739",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,IFM INVESTORS PTY LTD,-,-,-,-,,,"$335,698",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STERLING FUND MANAGEMENT, LLC",-,-,-,-,,,"$52,747",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"EMERALD TECHNOLOGY VENTURES AG, ZURICH",-,-,-,-,,,"$37,431",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,HAMILTON LANE ADVISORS LLC,-,-,-,-,,,"$16,625",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,BRIDGEPOINT ADVISERS II LIMITED,-,-,-,-,,,"$7,008",0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$1,414,618,638",5.79%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"2,950,871","$105,169,055",0.43%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"6,763,142","$42,137,475",0.17%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"11,765,393","$40,355,296",0.17%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"6,181,307","$29,670,284",0.12%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"1,584,392","$22,736,025",0.09%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"9,963,093","$20,922,496",0.09%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"1,759,573","$11,718,757",0.05%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"2,113,269","$9,234,986",0.04%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,"30,919","$9,158,953",0.04%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,"5,594","$8,519,540",0.03%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,"67,492","$7,259,883",0.03%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,"21,804","$7,177,005",0.03%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,"252,618","$7,148,296",0.03%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,"36,002","$6,747,520",0.03%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,"135,884","$6,317,811",0.03%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,"33,533","$4,915,570",0.02%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"2,571,963","$4,822,430",0.02%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,"26,311","$4,491,791",0.02%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,"16,960","$3,452,125",0.01%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,"11,575","$3,219,407",0.01%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,"41,519","$2,910,965",0.01%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,"6,015","$2,909,041",0.01%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,"9,087","$2,602,773",0.01%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,"24,641","$2,125,605",0.01%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"900,194","$2,097,454",0.01%,
LISTED PROPERTY,-,-,-,-,"AMERICAN HEALTHCARE REIT, INC.",-,AHR US,-,,"39,237","$1,801,037",0.01%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"631,591","$1,477,922",0.01%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"817,852","$1,451,687",0.01%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,"4,037","$1,434,412",0.01%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,"5,877","$1,419,936",0.01%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,"115,558","$1,365,097",0.01%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,"7,857","$1,333,728",0.01%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,"27,624","$1,303,272",0.01%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"129,502","$1,276,894",0.01%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"573,278","$1,186,686",0.00%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,"10,136","$1,174,683",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"309,098","$1,156,027",0.00%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,"11,308","$1,075,583",0.00%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"265,725","$1,033,670",0.00%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"825,621","$945,337",0.00%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,"20,753","$943,561",0.00%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,"17,753","$916,674",0.00%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,"3,606","$900,357",0.00%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,"1,840","$848,150",0.00%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"179,663","$822,854",0.00%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"238,953","$783,765",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"247,182","$778,623",0.00%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,"20,156","$762,747",0.00%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,"3,774","$749,619",0.00%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,"4,528","$713,312",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"247,122","$696,885",0.00%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,"19,252","$630,277",0.00%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,"8,066","$627,395",0.00%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,"10,108","$610,863",0.00%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,"6,900","$607,147",0.00%,
LISTED PROPERTY,-,-,-,-,"BXP, INC.",-,BXP US,-,,"4,774","$573,324",0.00%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,"4,544","$542,528",0.00%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,"4,274","$519,741",0.00%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,"75,081","$512,819",0.00%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,"33,490","$475,010",0.00%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,"15,431","$456,087",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"163,883","$421,180",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"156,825","$358,342",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,277,"$348,154",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"131,460","$337,853",0.00%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS TRUST,-,RFF AU,-,,"185,692","$322,176",0.00%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"129,360","$307,876",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"269,140","$302,783",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"95,710","$291,215",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"245,517","$270,068",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"647,136","$245,912",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"219,562","$223,953",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"196,542","$216,196",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,190,"$210,177",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,"54,914","$161,448",0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,"1,036","$156,630",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,"4,304","$136,764",0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"216,677","$124,589",0.00%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,"1,124","$91,667",0.00%,
LISTED PROPERTY,-,-,-,-,CANADIAN APARTMENT PROPERTIES REIT,-,CARU CN,-,,"1,408","$67,406",0.00%,
LISTED PROPERTY,-,-,-,-,FIBRA UNO ADMINISTRACION SA DE CV,-,FUNO11 MM,-,,"20,588","$33,135",0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$406,355,776",1.66%,
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,48%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,"VIVENIO RESIDENCIAL SOCIMI, SA",-,-,HTTPS://VIVENIO.COM/,50%,,,,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,"$374,379,235",1.53%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BARINGS AUSTRALIA ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$322,425,968",1.32%,
UNLISTED PROPERTY,EXTERNALLY,-,-,KEYTON HOLDING PTY LTD,-,-,-,-,,,"$145,024,807",0.59%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE REAL ESTATE INVESTMENTS LIMITED,-,-,-,-,,,"$131,271,407",0.54%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE (US) INVESTMENT MANAGEMENT LLC,-,-,-,-,,,"$129,760,125",0.53%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED,-,-,-,-,,,"$120,641,356",0.49%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GPT FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$43,312,571",0.18%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$41,612,127",0.17%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$32,001,901",0.13%,
UNLISTED PROPERTY,EXTERNALLY,-,-,STRIDE INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$11,700,461",0.05%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"HE MANAGEMENT II, S.À.R.L",-,-,-,-,,,"$7,438,784",0.03%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"US INDUSTRIAL CLUB IV GP, LP",-,-,-,-,,,"$3,648,179",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"GOODMAN CONSULTORIA, PARTICIPAÇÕES E ADMINISTRAÇÃO DE VALORES MOBILIÁRIOS LTDA",-,-,-,-,,,"$3,267,909",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BLACKOAK CAPITAL PTY LTD,-,-,-,-,,,"$1,322,677",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,EG FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$1,070,685",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,VICINITY FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$29,414",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,SATTERLEY PROPERTY GROUP PTY LTD,-,-,-,-,,,"$10,704",0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$994,539,075",4.07%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"6,258,785","$83,805,142",0.34%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"3,881,424","$27,053,524",0.11%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"554,209","$2,632,491",0.01%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$113,491,157",0.46%,
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,,,,,,,,,,,"$1,252,419,636",5.12%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$298,326,373",1.22%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IFM INVESTORS PTY LTD,-,-,-,-,,,"$235,618,823",0.96%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC",-,-,-,-,,,"$193,822,524",0.79%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"OIC, L.P",-,-,-,-,,,"$152,030,559",0.62%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IGNEO INFRASTRUCTURE PARTNERS,-,-,-,-,,,"$129,692,766",0.53%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ARGYLE CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$101,177,038",0.41%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,VOYAGE AUSTRALIA HOLDINGS PTY LIMITED,-,-,-,-,,,"$99,993,320",0.41%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$96,737,666",0.40%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STONEPEAK PARTNERS LP,-,-,-,-,,,"$77,993,853",0.32%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MORRISON & CO UTILITIES MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$50,229,464",0.21%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,PALISADE INVESTMENT PARTNERS LIMITED,-,-,-,-,,,"$49,927,684",0.20%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED,-,-,-,-,,,"$46,186,918",0.19%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DARBY SERVTEC ENERGIA GP, LLC",-,-,-,-,,,"$24,437,924",0.10%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"CAMPBELL GLOBAL, LLC",-,-,-,-,,,"$20,446,465",0.08%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STAFFORD CAPITAL PARTNERS LIMITED,-,-,-,-,,,"$18,843,399",0.08%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$13,629,792",0.06%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"J.P. MORGAN INVESTMENT MANAGEMENT, INC.",-,-,-,-,,,"$7,003,891",0.03%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$6,636,821",0.03%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$3,818,257",0.02%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,CAPELLA CAPITAL INVESTMENTS PTY LTD,-,-,-,-,,,"$79,331",0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,KILTER PTY LTD (KILTER RURAL),-,-,-,-,,,"$16,359",0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,CAPELLA MANAGEMENT SERVICES PTY LIMITED,-,-,-,-,,,$2,0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$1,626,649,229",6.65%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
UNLISTED ALTERNATIVES,INTERNALLY,-,-,-,XPANSIV LIMITED CONVERTIBLE NOTES,-,-,-,,,,,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,"$16,168,768",0.07%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,GMO AUSTRALIA LIMITED,-,-,-,-,,,"$114,526,196",0.47%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,INSIGHT INVESTMENT MANAGEMENT (GLOBAL) LIMITED,-,-,-,-,,,"$61,737,466",0.25%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,WELLINGTON MANAGEMENT COMPANY LLP,-,-,-,-,,,"$44,667,361",0.18%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,PACIFIC INVESTMENT MANAGEMENT COMPANY LLC,-,-,-,-,,,"$5,249,476",0.02%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,NEPHILA CAPITAL LTD,-,-,-,-,,,"$321,925",0.00%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,"$226,502,424",0.93%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$24,847,950,597",101.65%,
,,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCGROW] - DERIVATIVES - 2024-12-31,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,"$562,634.00",0.00%,,,,,,,,,,,
FORWARDS,"-$401,167,254.00",-1.64%,,,,,,,,,,,
FUTURES,"-$8,117,971.00",-0.03%,,,,,,,,,,,
OPTIONS,"$1,869,921.00",0.01%,,,,,,,,,,,
OTHERS,"$3,312,983.00",0.01%,,,,,,,,,,,
TOTAL,"-$403,539,687.00",-1.65%,,,,,,,,,,,
,,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCGROW] - DERIVATIVES BY ASSET CLASS - 2024-12-31,,,,,,,,,,,,,
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%,-5%,,,,,,,,,,,
FIXED INCOME,19%,+4%,,,,,,,,,,,
EQUITIES,60%,+1%,,,,,,,,,,,
PROPERTY,7%,0%,,,,,,,,,,,
INFRASTRUCTURE,12%,0%,,,,,,,,,,,
ALTERNATIVES,1%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
,,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCGROW] - DERIVATIVES BY CURRENCY - 2024-12-31,,,,,,,,,,,,,
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,50%,+29%,,,,,,,,,,,
USD,34%,-19%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,13%,-9%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,3%,-1%,,,,,,,,,,,
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