PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [VSACCCPSTB] - 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,-,-,,,"$24,536,881",1.36%,
CASH,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,AUD,-,-,,,"$13,934,777",0.77%,
CASH,-,GOLDMAN SACHS & CO. LLC,-,-,-,AUD,-,-,,,"$7,716,235",0.43%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,AUD,-,-,,,"$5,666,671",0.31%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$1,313,952",0.07%,
CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,"$1,170,420",0.06%,
CASH,-,MUFG BANK LTD.,-,-,-,USD,-,-,,,"$889,442",0.05%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,AUD,-,-,,,"$769,068",0.04%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$647,104",0.04%,
CASH,-,BNP PARIBAS,-,-,-,AUD,-,-,,,"$508,259",0.03%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$466,516",0.03%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$450,122",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$362,313",0.02%,
CASH,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,USD,-,-,,,"$348,555",0.02%,
CASH,-,MORGAN STANLEY,-,-,-,USD,-,-,,,"$307,230",0.02%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,GBP,-,-,,,"$172,250",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$166,880",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CNY,-,-,,,"$123,008",0.01%,
CASH,-,BNP PARIBAS,-,-,-,USD,-,-,,,"$109,935",0.01%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,EUR,-,-,,,"$105,489",0.01%,
CASH,-,BARCLAYS BANK PLC,-,-,-,USD,-,-,,,"$100,873",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$91,364",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,KRW,-,-,,,"$81,471",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$58,392",0.00%,
CASH,-,J.P. MORGAN SECURITIES LLC,-,-,-,USD,-,-,,,"$55,134",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MYR,-,-,,,"$54,351",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$53,226",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,JPY,-,-,,,"$51,997",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$47,996",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$47,708",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,USD,-,-,,,"$45,168",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,"$44,188",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,RON,-,-,,,"$41,599",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$40,114",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MXN,-,-,,,"$39,871",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CZK,-,-,,,"$39,498",0.00%,
CASH,-,UBS AG,-,-,-,USD,-,-,,,"$36,421",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,COP,-,-,,,"$36,405",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$36,320",0.00%,
CASH,-,UBS AG,-,-,-,AUD,-,-,,,"$33,248",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,USD,-,-,,,"$30,863",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,IDR,-,-,,,"$30,006",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$27,928",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,AUD,-,-,,,"$25,481",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PLN,-,-,,,"$23,431",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HUF,-,-,,,"$22,606",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$21,163",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,INR,-,-,,,"$19,315",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,SEK,-,-,,,"$15,773",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$13,480",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,RUB,-,-,,,"$12,405",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,BRL,-,-,,,"$12,082",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,THB,-,-,,,"$10,117",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,EUR,-,-,,,"$8,529",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,GBP,-,-,,,"$3,473",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SAR,-,-,,,"$3,259",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,JPY,-,-,,,"$2,343",0.00%,
CASH,-,MACQUARIE GROUP LTD.,-,-,-,AUD,-,-,,,"$1,430",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,TWD,-,-,,,$873,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KWD,-,-,,,$744,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PHP,-,-,,,$666,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,QAR,-,-,,,$476,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,TRY,-,-,,,$337,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ZAR,-,-,,,$324,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AED,-,-,,,$244,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CLP,-,-,,,$234,0.00%,
CASH,-,UBS AG,-,-,-,EUR,-,-,,,-$456,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CNH,-,-,,,"-$1,362",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CHF,-,-,,,"-$12,463",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,HKD,-,-,,,"-$28,686",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,"-$40,485",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,JPY,-,-,,,"-$160,299",-0.01%,
CASH,-,BARCLAYS BANK PLC,-,-,-,AUD,-,-,,,"-$191,686",-0.01%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"-$599,084",-0.03%,
SUB TOTAL CASH,,,,,,,,,,,"$60,053,512",3.33%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORPORATION,-,-,-,-,-,,,"$50,345,902",2.79%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$38,895,537",2.16%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,-,-,,,"$28,046,057",1.56%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,-,-,,,"$24,306,738",1.35%,
FIXED INCOME,INTERNALLY,-,UNITED STATES TREASURY,-,-,-,-,-,,,"$10,570,922",0.59%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA GOVERNMENT,-,-,-,-,-,,,"$8,234,793",0.46%,
FIXED INCOME,INTERNALLY,-,NORFINA LTD.,-,-,-,-,-,,,"$7,928,542",0.44%,
FIXED INCOME,INTERNALLY,-,WESTPAC SECURITISATION TRUST,-,-,-,-,-,,,"$7,684,271",0.43%,
FIXED INCOME,INTERNALLY,-,SVENSKA HANDELSBANKEN AB,-,-,-,-,-,,,"$7,241,775",0.40%,
FIXED INCOME,INTERNALLY,-,BENDIGO & ADELAIDE BANK LTD.,-,-,-,-,-,,,"$7,079,226",0.39%,
FIXED INCOME,INTERNALLY,-,PUMA,-,-,-,-,-,,,"$6,629,570",0.37%,
FIXED INCOME,INTERNALLY,-,MACQUARIE BANK LTD.,-,-,-,-,-,,,"$6,098,066",0.34%,
FIXED INCOME,INTERNALLY,-,MEDALLION TRUST,-,-,-,-,-,,,"$6,019,981",0.33%,
FIXED INCOME,INTERNALLY,-,COOPERATIEVE RABOBANK UA,-,-,-,-,-,,,"$5,819,714",0.32%,
FIXED INCOME,INTERNALLY,-,REDS TRUST,-,-,-,-,-,,,"$5,674,303",0.32%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$4,997,894",0.28%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$4,996,268",0.28%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK,-,-,-,-,-,,,"$4,773,888",0.27%,
FIXED INCOME,INTERNALLY,-,IDOL TRUST,-,-,-,-,-,,,"$4,305,032",0.24%,
FIXED INCOME,INTERNALLY,-,LION TRUST,-,-,-,-,-,,,"$4,282,878",0.24%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LTD.,-,-,-,-,-,,,"$4,244,349",0.24%,
FIXED INCOME,INTERNALLY,-,TOYOTA FINANCE AUSTRALIA LTD.,-,-,-,-,-,,,"$4,181,380",0.23%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$4,167,070",0.23%,
FIXED INCOME,INTERNALLY,-,FIRSTMAC MORTGAGE FUNDING TRUST NO. 4,-,-,-,-,-,,,"$4,123,513",0.23%,
FIXED INCOME,INTERNALLY,-,CONQUEST TRUST,-,-,-,-,-,,,"$3,840,996",0.21%,
FIXED INCOME,INTERNALLY,-,TRITON TRUST,-,-,-,-,-,,,"$3,715,129",0.21%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$3,493,293",0.19%,
FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$3,397,452",0.19%,
FIXED INCOME,INTERNALLY,-,LIGHT TRUST,-,-,-,-,-,,,"$3,211,752",0.18%,
FIXED INCOME,INTERNALLY,-,APOLLO TRUST,-,-,-,-,-,,,"$3,140,695",0.17%,
FIXED INCOME,INTERNALLY,-,NATIONAL RMBS TRUST,-,-,-,-,-,,,"$3,066,337",0.17%,
FIXED INCOME,INTERNALLY,-,THE BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$3,030,104",0.17%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$2,940,592",0.16%,
FIXED INCOME,INTERNALLY,-,BPCE SA,-,-,-,-,-,,,"$2,725,295",0.15%,
FIXED INCOME,INTERNALLY,-,HARVEY TRUST,-,-,-,-,-,,,"$2,488,794",0.14%,
FIXED INCOME,INTERNALLY,-,NEW SOUTH WALES TREASURY CORP.,-,-,-,-,-,,,"$2,451,724",0.14%,
FIXED INCOME,INTERNALLY,-,ROYAL BANK OF CANADA,-,-,-,-,-,,,"$2,279,782",0.13%,
FIXED INCOME,INTERNALLY,-,LIBERTY FUNDING PTY LIMITED,-,-,-,-,-,,,"$2,052,167",0.11%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$1,945,927",0.11%,
FIXED INCOME,INTERNALLY,-,AFG TRUST,-,-,-,-,-,,,"$1,921,236",0.11%,
FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$1,862,380",0.10%,
FIXED INCOME,INTERNALLY,-,PROGRESS TRUST,-,-,-,-,-,,,"$1,743,994",0.10%,
FIXED INCOME,INTERNALLY,-,BNP PARIBAS SA,-,-,-,-,-,,,"$1,706,745",0.09%,
FIXED INCOME,INTERNALLY,-,TREASURY CORP. OF VICTORIA,-,-,-,-,-,,,"$1,639,732",0.09%,
FIXED INCOME,INTERNALLY,-,QUEENSLAND TREASURY CORP.,-,-,-,-,-,,,"$1,567,818",0.09%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$1,529,465",0.08%,
FIXED INCOME,INTERNALLY,-,KIWIBANK LTD.,-,-,-,-,-,,,"$1,471,101",0.08%,
FIXED INCOME,INTERNALLY,-,ING BANK AUSTRALIA LTD.,-,-,-,-,-,,,"$1,406,352",0.08%,
FIXED INCOME,INTERNALLY,-,MA MONEY RESIDENTIAL SECURITISATION TRUST,-,-,-,-,-,,,"$1,297,912",0.07%,
FIXED INCOME,INTERNALLY,-,SALUTE TRUST,-,-,-,-,-,,,"$1,294,020",0.07%,
FIXED INCOME,INTERNALLY,-,TORRENS TRUST,-,-,-,-,-,,,"$1,267,143",0.07%,
FIXED INCOME,INTERNALLY,-,BANK OF MONTREAL,-,-,-,-,-,,,"$1,191,131",0.07%,
FIXED INCOME,INTERNALLY,-,DBG CONSOLIDATED HOLDINGS PTY LTD,-,-,-,-,-,,,"$1,061,267",0.06%,
FIXED INCOME,INTERNALLY,-,ILLAWARRA RMBS TRUST,-,-,-,-,-,,,"$1,031,186",0.06%,
FIXED INCOME,INTERNALLY,-,DRIVER AUSTRALIA NINE TRUST,-,-,-,-,-,,,"$972,753",0.05%,
FIXED INCOME,INTERNALLY,-,DBS GROUP HOLDINGS LTD.,-,-,-,-,-,,,"$943,037",0.05%,
FIXED INCOME,INTERNALLY,-,WOOLWORTHS GROUP LTD.,-,-,-,-,-,,,"$858,947",0.05%,
FIXED INCOME,INTERNALLY,-,PEPPER RESIDENTIAL SECURITIES TRUST,-,-,-,-,-,,,"$747,519",0.04%,
FIXED INCOME,INTERNALLY,-,BARTON TRUST,-,-,-,-,-,,,"$736,509",0.04%,
FIXED INCOME,INTERNALLY,-,LENDLEASE FINANCE LTD.,-,-,-,-,-,,,"$736,407",0.04%,
FIXED INCOME,INTERNALLY,-,BANCO SANTANDER SA,-,-,-,-,-,,,"$698,980",0.04%,
FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$694,369",0.04%,
FIXED INCOME,INTERNALLY,-,"CPPIB CAPITAL, INC.",-,-,-,-,-,,,"$690,868",0.04%,
FIXED INCOME,INTERNALLY,-,NEWCASTLE GREATER MUTUAL GROUP LTD.,-,-,-,-,-,,,"$647,031",0.04%,
FIXED INCOME,INTERNALLY,-,DRIVER AUSTRALIA TEN,-,-,-,-,-,,,"$637,182",0.04%,
FIXED INCOME,INTERNALLY,-,SYDNEY AIRPORT FINANCE CO PTY LTD,-,-,-,-,-,,,"$624,109",0.03%,
FIXED INCOME,INTERNALLY,-,DRIVER AUSTRALIA EIGHT,-,-,-,-,-,,,"$590,707",0.03%,
FIXED INCOME,INTERNALLY,-,HBS TRUST,-,-,-,-,-,,,"$541,706",0.03%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$522,478",0.03%,
FIXED INCOME,INTERNALLY,-,WESTERN AUSTRALIAN TREASURY CORP.,-,-,-,-,-,,,"$492,829",0.03%,
FIXED INCOME,INTERNALLY,-,SCENTRE GROUP TRUST 1,-,-,-,-,-,,,"$429,957",0.02%,
FIXED INCOME,INTERNALLY,-,INTER-AMERICAN INVESTMENT CORP.,-,-,-,-,-,,,"$420,974",0.02%,
FIXED INCOME,INTERNALLY,-,VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD,-,-,-,-,-,,,"$409,649",0.02%,
FIXED INCOME,INTERNALLY,-,TEACHERS MUTUAL BANK LTD.,-,-,-,-,-,,,"$388,052",0.02%,
FIXED INCOME,INTERNALLY,-,THE SUPERANNUATION MEMBERS HOME LOAN PROGRAMME,-,-,-,-,-,,,"$384,990",0.02%,
FIXED INCOME,INTERNALLY,-,THINK TANK RESIDENTIAL TRUST,-,-,-,-,-,,,"$380,417",0.02%,
FIXED INCOME,INTERNALLY,-,ASIAN INFRASTRUCTURE INVESTMENT BANK,-,-,-,-,-,,,"$378,820",0.02%,
FIXED INCOME,INTERNALLY,-,PINNACLE TRUST,-,-,-,-,-,,,"$338,064",0.02%,
FIXED INCOME,INTERNALLY,-,RESIMAC PREMIER,-,-,-,-,-,,,"$316,908",0.02%,
FIXED INCOME,INTERNALLY,-,BLUESTONE PRIME TRUST,-,-,-,-,-,,,"$312,493",0.02%,
FIXED INCOME,INTERNALLY,-,VICINITY CENTRES TRUST,-,-,-,-,-,,,"$290,803",0.02%,
FIXED INCOME,INTERNALLY,-,MORTGAGE HOUSE RMBS PRIME,-,-,-,-,-,,,"$285,187",0.02%,
FIXED INCOME,INTERNALLY,-,RWH FINANCE PTY LTD,-,-,-,-,-,,,"$281,394",0.02%,
FIXED INCOME,INTERNALLY,-,ASIAN DEVELOPMENT BANK,-,-,-,-,-,,,"$265,236",0.01%,
FIXED INCOME,INTERNALLY,-,EUROPEAN INVESTMENT BANK,-,-,-,-,-,,,"$256,903",0.01%,
FIXED INCOME,INTERNALLY,-,SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY,-,-,-,-,-,,,"$207,896",0.01%,
FIXED INCOME,INTERNALLY,-,INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT,-,-,-,-,-,,,"$200,814",0.01%,
FIXED INCOME,INTERNALLY,-,GPT WHOLESALE OFFICE FUND NO1,-,-,-,-,-,,,"$177,026",0.01%,
FIXED INCOME,INTERNALLY,-,SUNCORP GROUP LTD.,-,-,-,-,-,,,"$176,778",0.01%,
FIXED INCOME,INTERNALLY,-,KREDITANSTALT FUER WIEDERAUFBAU,-,-,-,-,-,,,"$53,440",0.00%,
FIXED INCOME,INTERNALLY,-,AUSTRALIAN NATIONAL UNIVERSITY,-,-,-,-,-,,,"$29,949",0.00%,
FIXED INCOME,INTERNALLY,-,JEM SOUTHBANK PTY LTD,-,-,-,-,-,,,"$15,930",0.00%,
FIXED INCOME,INTERNALLY,-,AXIOM EDUCATION PTY LTD,-,-,-,-,-,,,"$5,553",0.00%,
FIXED INCOME,INTERNALLY,-,MPC FUNDING LTD.,-,-,-,-,-,,,"$2,987",0.00%,
FIXED INCOME,INTERNALLY,-,"LEHMAN BROTHERS HOLDINGS, INC.",-,-,-,-,-,,,$23,0.00%,
FIXED INCOME,INTERNALLY,-,GSR MORTGAGE LOAN TRUST,-,-,-,-,-,,,$6,0.00%,
FIXED INCOME,INTERNALLY,-,HOME EQUITY ASSET TRUST,-,-,-,-,-,,,$2,0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$343,564,872.00",18.83%,
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,,,,,,,,,,,"$29,106,331.00",1.59%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$370,436,987",20.56%,
FIXED INCOME,EXTERNALLY,-,-,FLAG ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$74,841,545",4.15%,
FIXED INCOME,EXTERNALLY,-,-,"BAIN CAPITAL CREDIT, LP",-,-,-,-,,,"$69,135,965",3.84%,
FIXED INCOME,EXTERNALLY,-,-,CHALLENGER LIFE COMPANY LIMITED,-,-,-,-,,,"$40,373,512",2.24%,
FIXED INCOME,EXTERNALLY,-,-,BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED,-,-,-,-,,,"$11,211,497",0.62%,
FIXED INCOME,EXTERNALLY,-,-,PACIFIC INVESTMENT MANAGEMENT COMPANY LLC,-,-,-,-,,,"$7,078,002",0.39%,
FIXED INCOME,EXTERNALLY,-,-,WESTBOURNE CREDIT MANAGEMENT LTD,-,-,-,-,,,"$5,906,147",0.33%,
FIXED INCOME,EXTERNALLY,-,-,PAYDEN & RYGEL GLOBAL LIMITED,-,-,-,-,,,"$5,732,321",0.32%,
FIXED INCOME,EXTERNALLY,-,-,ARES MANAGEMENT UK LIMITED,-,-,-,-,,,"$1,103,324",0.06%,
FIXED INCOME,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$162,606",0.01%,
FIXED INCOME,EXTERNALLY,-,-,INTERMEDIATE CAPITAL GROUP PLC,-,-,-,-,,,"$39,567",0.00%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$586,021,473",32.53%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"289,832","$11,462,814",0.64%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"15,723","$10,703,590",0.59%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"69,397","$10,635,044",0.59%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"25,202","$10,192,724",0.57%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"27,404","$9,710,464",0.54%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"38,319","$8,311,307",0.46%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"28,303","$7,969,410",0.44%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"6,369","$6,022,352",0.33%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"145,561","$5,400,311",0.30%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"16,242","$4,996,012",0.28%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"153,139","$4,949,416",0.27%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"22,301","$4,942,964",0.27%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"14,627","$4,471,927",0.25%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"155,524","$4,438,662",0.25%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,"4,750","$3,880,675",0.22%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"890,602","$3,571,313",0.20%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"94,394","$3,470,902",0.19%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,TSM US,-,,"10,122","$3,228,831",0.18%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"19,006","$3,203,582",0.18%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,"4,376","$2,854,578",0.16%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,"22,726","$2,751,305",0.15%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"38,129","$2,727,287",0.15%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"107,780","$2,651,391",0.15%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"73,544","$2,570,352",0.14%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,"4,722","$2,550,319",0.14%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"4,947","$2,524,870",0.14%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"20,798","$2,442,900",0.14%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"121,647","$2,335,628",0.13%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"117,472","$2,260,163",0.13%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,2330 TT,-,,"42,604","$2,256,323",0.13%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"62,066","$2,236,218",0.12%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"5,707","$2,209,253",0.12%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"42,810","$2,143,487",0.12%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,"7,074","$2,050,279",0.11%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"29,731","$2,032,375",0.11%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,"3,470","$2,013,021",0.11%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,"2,333","$1,984,278",0.11%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,"5,207","$1,949,723",0.11%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,"7,523","$1,947,181",0.11%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,"13,730","$1,935,787",0.11%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP US,-,,"15,526","$1,814,754",0.10%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,"1,185","$1,707,466",0.09%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,"7,277","$1,697,890",0.09%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,"3,556","$1,619,260",0.09%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"31,429","$1,613,160",0.09%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"323,127","$1,596,252",0.09%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"87,272","$1,592,734",0.09%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,"3,237","$1,569,012",0.09%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,"4,931","$1,555,266",0.09%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,"4,255","$1,509,366",0.08%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"79,477","$1,501,348",0.08%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"96,997","$1,461,753",0.08%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,"2,429","$1,447,243",0.08%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"168,096","$1,422,093",0.08%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"10,008","$1,401,000",0.08%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"278,210","$1,396,616",0.08%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"43,522","$1,326,981",0.07%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,"4,846","$1,312,152",0.07%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"66,799","$1,269,849",0.07%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,UNA NA,-,,"13,785","$1,265,211",0.07%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,"1,231","$1,249,863",0.07%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"54,354","$1,226,772",0.07%,
LISTED EQUITY,-,-,-,-,ORIGIN ENERGY LTD.,-,ORG AU,-,,"111,984","$1,220,625",0.07%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"7,266","$1,212,167",0.07%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"78,163","$1,206,839",0.07%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,"12,191","$1,191,217",0.07%,
LISTED EQUITY,-,-,-,-,GUZMAN Y GOMEZ LTD.,-,GYG AU,-,,"29,119","$1,181,315",0.07%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,997,"$1,132,266",0.06%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"33,132","$1,124,808",0.06%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,"9,837","$1,121,998",0.06%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"41,017","$1,107,859",0.06%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"6,916","$1,093,319",0.06%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,"1,294","$1,086,838",0.06%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"10,967","$1,086,139",0.06%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,"2,590","$1,079,596",0.06%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,"2,418","$1,078,644",0.06%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,391,"$1,073,435",0.06%,
LISTED EQUITY,-,-,-,-,COSTCO WHOLESALE CORP.,-,COST US,-,,724,"$1,071,707",0.06%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,852,"$1,061,639",0.06%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,"1,890","$1,045,972",0.06%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005930 KS,-,,"17,822","$1,040,196",0.06%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"41,039","$1,038,473",0.06%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"68,969","$1,032,452",0.06%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,"4,265","$1,026,558",0.06%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,"2,793","$1,023,150",0.06%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,"14,536","$1,011,677",0.06%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,"3,811","$1,002,659",0.06%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,"1,214","$976,513",0.05%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDB US,-,,"9,444","$974,089",0.05%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"10,586","$973,907",0.05%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,121,"$973,182",0.05%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,"1,548","$972,366",0.05%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"13,242","$939,881",0.05%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"29,903","$936,246",0.05%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"103,587","$929,180",0.05%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"49,630","$927,595",0.05%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,"3,769","$926,252",0.05%,
LISTED EQUITY,-,-,-,-,SANTOS LTD.,-,STO AU,-,,"138,617","$925,959",0.05%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"6,316","$921,668",0.05%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"57,344","$910,903",0.05%,
LISTED EQUITY,-,-,-,-,MEITUAN,-,3690 HK,-,,"28,342","$893,943",0.05%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,921,"$892,886",0.05%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,517,"$885,490",0.05%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,"2,385","$884,348",0.05%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"74,421","$871,161",0.05%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,"2,562","$845,775",0.05%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"61,572","$843,548",0.05%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,"1,484","$842,822",0.05%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"108,419","$841,329",0.05%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,"2,533","$839,919",0.05%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,983,"$828,532",0.05%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,"3,498","$817,052",0.05%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"13,336","$794,035",0.04%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,"1,970","$774,475",0.04%,
LISTED EQUITY,-,-,-,-,"TRADE DESK, INC.",-,TTD US,-,,"3,989","$757,315",0.04%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,965,"$756,607",0.04%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"11,574","$753,173",0.04%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,"3,992","$746,081",0.04%,
LISTED EQUITY,-,-,-,-,"PDD HOLDINGS, INC.",-,PDD US,-,,"4,724","$740,033",0.04%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,"3,321","$719,591",0.04%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,"2,854","$713,913",0.04%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,"2,886","$708,640",0.04%,
LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"42,498","$704,633",0.04%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"5,239","$699,088",0.04%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR GROUP LTD.,-,EDV AU,-,,"166,105","$697,639",0.04%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"61,177","$693,123",0.04%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"143,968","$692,487",0.04%,
LISTED EQUITY,-,-,-,-,TENCENT HOLDINGS LTD.,-,700 HK,-,,"7,816","$677,662",0.04%,
LISTED EQUITY,-,-,-,-,ALCON AG,-,ALC US,-,,"4,908","$672,972",0.04%,
LISTED EQUITY,-,-,-,-,"CATERPILLAR, INC.",-,CAT US,-,,"1,138","$667,379",0.04%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,"2,294","$658,084",0.04%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,915,"$657,199",0.04%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"12,158","$654,625",0.04%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"18,692","$645,600",0.04%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY. LTD.,-,VNT AU,-,,"178,763","$643,549",0.04%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"49,134","$641,692",0.04%,
LISTED EQUITY,-,-,-,-,QUBE HOLDINGS LTD.,-,QUB AU,-,,"159,899","$634,798",0.04%,
LISTED EQUITY,-,-,-,-,"CLOUDFLARE, INC.",-,NET US,-,,"3,649","$634,684",0.04%,
LISTED EQUITY,-,-,-,-,DASSAULT SYSTEMES SE,-,DSY FP,-,,"11,290","$632,573",0.04%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"16,095","$622,590",0.03%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,"1,161","$616,562",0.03%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP US,-,,"3,577","$614,282",0.03%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,"1,850","$614,139",0.03%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"14,796","$611,720",0.03%,
LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,"11,818","$611,719",0.03%,
LISTED EQUITY,-,-,-,-,SPOTIFY TECHNOLOGY SA,-,SPOT US,-,,841,"$607,331",0.03%,
LISTED EQUITY,-,-,-,-,ADYEN NV,-,ADYEN NA,-,,249,"$599,918",0.03%,
LISTED EQUITY,-,-,-,-,PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,-,PNI AU,-,,"26,099","$596,380",0.03%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"117,212","$591,920",0.03%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"20,830","$587,193",0.03%,
LISTED EQUITY,-,-,-,-,UNITED OVERSEAS BANK LTD.,-,UOB SP,-,,"13,519","$581,484",0.03%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,"2,339","$580,258",0.03%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,"4,161","$580,190",0.03%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,"3,844","$570,802",0.03%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,536,"$569,237",0.03%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"16,775","$567,322",0.03%,
LISTED EQUITY,-,-,-,-,ICON PLC,-,ICLR US,-,,"1,672","$566,325",0.03%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,"9,730","$560,681",0.03%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"43,328","$547,243",0.03%,
LISTED EQUITY,-,-,-,-,SOUTH32 LTD.,-,S32 AU,-,,"160,608","$546,067",0.03%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,"1,137","$543,179",0.03%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,"4,759","$539,988",0.03%,
LISTED EQUITY,-,-,-,-,"MEDIATEK, INC.",-,2454 TT,-,,"7,682","$535,498",0.03%,
LISTED EQUITY,-,-,-,-,CHARLES SCHWAB CORP.,-,SCHW US,-,,"4,442","$530,924",0.03%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,"3,993","$527,349",0.03%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,"4,616","$524,814",0.03%,
LISTED EQUITY,-,-,-,-,CLEANAWAY WASTE MANAGEMENT LTD.,-,CWY AU,-,,"197,846","$524,292",0.03%,
LISTED EQUITY,-,-,-,-,SEA LTD.,-,SE US,-,,"3,044","$521,700",0.03%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,"1,973","$518,214",0.03%,
LISTED EQUITY,-,-,-,-,"UNITED AIRLINES HOLDINGS, INC.",-,UAL US,-,,"3,277","$513,907",0.03%,
LISTED EQUITY,-,-,-,-,APPLOVIN CORP.,-,APP US,-,,978,"$511,600",0.03%,
LISTED EQUITY,-,-,-,-,LLOYDS BANKING GROUP PLC,-,LLOY LN,-,,"457,850","$507,333",0.03%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFY US,-,,"14,015","$496,171",0.03%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,"2,540","$495,538",0.03%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"167,959","$492,121",0.03%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,"7,978","$491,647",0.03%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"32,388","$488,413",0.03%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,"16,428","$483,641",0.03%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"51,939","$481,992",0.03%,
LISTED EQUITY,-,-,-,-,SGH LTD.,-,SGH AU,-,,"10,353","$477,379",0.03%,
LISTED EQUITY,-,-,-,-,NATWEST GROUP PLC,-,NWG LN,-,,"58,644","$476,982",0.03%,
LISTED EQUITY,-,-,-,-,IBERDROLA SA,-,IBE SM,-,,"21,112","$469,587",0.03%,
LISTED EQUITY,-,-,-,-,AMERICAN EXPRESS CO.,-,AXP US,-,,968,"$464,027",0.03%,
LISTED EQUITY,-,-,-,-,RECRUIT HOLDINGS CO. LTD.,-,6098 JP,-,,"4,004","$458,692",0.03%,
LISTED EQUITY,-,-,-,-,"ARISTA NETWORKS, INC.",-,ANET US,-,,"2,535","$452,478",0.03%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"119,317","$452,210",0.03%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,"2,705","$434,429",0.02%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,903,"$427,008",0.02%,
LISTED EQUITY,-,-,-,-,"COUPANG, INC.",-,CPNG US,-,,"11,985","$425,486",0.02%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,"4,214","$423,741",0.02%,
LISTED EQUITY,-,-,-,-,NASPERS LTD.,-,NPN SJ,-,,"1,186","$423,515",0.02%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,"2,301","$414,114",0.02%,
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LISTED EQUITY,-,-,-,-,SCHLUMBERGER NV,-,SLB US,-,,"6,638","$411,044",0.02%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDFCB IN,-,,"12,264","$410,148",0.02%,
LISTED EQUITY,-,-,-,-,LOCKHEED MARTIN CORP.,-,LMT US,-,,521,"$408,913",0.02%,
LISTED EQUITY,-,-,-,-,BANK CENTRAL ASIA TBK. PT,-,BBCA IJ,-,,"421,036","$408,774",0.02%,
LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,"2,651","$404,535",0.02%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,"5,708","$402,792",0.02%,
LISTED EQUITY,-,-,-,-,AUB GROUP LTD.,-,AUB AU,-,,"12,502","$390,093",0.02%,
LISTED EQUITY,-,-,-,-,"DEXCOM, INC.",-,DXCM US,-,,"3,103","$389,832",0.02%,
LISTED EQUITY,-,-,-,-,"NEXTERA ENERGY, INC.",-,NEE US,-,,"3,335","$386,203",0.02%,
LISTED EQUITY,-,-,-,-,BRISTOL-MYERS SQUIBB CO.,-,BMY US,-,,"4,219","$385,473",0.02%,
LISTED EQUITY,-,-,-,-,HERMES INTERNATIONAL SCA,-,RMS FP,-,,99,"$385,362",0.02%,
LISTED EQUITY,-,-,-,-,HCL TECHNOLOGIES LTD.,-,HCLT IN,-,,"10,623","$384,249",0.02%,
LISTED EQUITY,-,-,-,-,"CISCO SYSTEMS, INC.",-,CSCO US,-,,"3,949","$377,567",0.02%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,"1,394","$375,334",0.02%,
LISTED EQUITY,-,-,-,-,ICICI BANK LTD.,-,ICICIBC IN,-,,"15,497","$374,698",0.02%,
LISTED EQUITY,-,-,-,-,ALCOA CORP.,-,AAI AU,-,,"6,282","$372,681",0.02%,
LISTED EQUITY,-,-,-,-,LAM RESEARCH CORP.,-,LRCX US,-,,"3,175","$370,352",0.02%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,"1,246","$367,745",0.02%,
LISTED EQUITY,-,-,-,-,CP ALL PCL,-,CPALLF TB,-,,"138,710","$366,325",0.02%,
LISTED EQUITY,-,-,-,-,"LULULEMON ATHLETICA, INC.",-,LULU US,-,,585,"$361,618",0.02%,
LISTED EQUITY,-,-,-,-,"XCEL ENERGY, INC.",-,XEL US,-,,"3,272","$356,845",0.02%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,"1,686","$356,759",0.02%,
LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,"1,755","$356,293",0.02%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,"1,082","$354,938",0.02%,
LISTED EQUITY,-,-,-,-,"AMERIPRISE FINANCIAL, INC.",-,AMP US,-,,410,"$352,129",0.02%,
LISTED EQUITY,-,-,-,-,VALERO ENERGY CORP.,-,VLO US,-,,"1,775","$351,440",0.02%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"44,127","$350,372",0.02%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"107,752","$350,195",0.02%,
LISTED EQUITY,-,-,-,-,"EMCOR GROUP, INC.",-,EME US,-,,470,"$344,747",0.02%,
LISTED EQUITY,-,-,-,-,"LOWE'S COS., INC.",-,LOW US,-,,860,"$342,303",0.02%,
LISTED EQUITY,-,-,-,-,SYNCHRONY FINANCIAL,-,SYF US,-,,"3,253","$341,542",0.02%,
LISTED EQUITY,-,-,-,-,BANCO SANTANDER SA,-,SAN SM,-,,"45,613","$340,575",0.02%,
LISTED EQUITY,-,-,-,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,OCBC SP,-,,"17,207","$340,008",0.02%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,199,"$338,856",0.02%,
LISTED EQUITY,-,-,-,-,HITACHI LTD.,-,6501 JP,-,,"8,373","$338,774",0.02%,
LISTED EQUITY,-,-,-,-,CHINA MENGNIU DAIRY CO. LTD.,-,2319 HK,-,,"92,668","$338,338",0.02%,
LISTED EQUITY,-,-,-,-,HALLIBURTON CO.,-,HAL US,-,,"7,675","$337,085",0.02%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,"2,140","$336,589",0.02%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,"4,046","$335,847",0.02%,
LISTED EQUITY,-,-,-,-,"PAYPAL HOLDINGS, INC.",-,PYPL US,-,,"2,425","$334,190",0.02%,
LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,844,"$333,286",0.02%,
LISTED EQUITY,-,-,-,-,TRANE TECHNOLOGIES PLC,-,TT US,-,,557,"$332,303",0.02%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD US,-,,896,"$331,127",0.02%,
LISTED EQUITY,-,-,-,-,KLA CORP.,-,KLAC US,-,,324,"$330,278",0.02%,
LISTED EQUITY,-,-,-,-,FASTENAL CO.,-,FAST US,-,,"2,838","$329,685",0.02%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,486,"$328,548",0.02%,
LISTED EQUITY,-,-,-,-,"DATADOG, INC.",-,DDOG US,-,,"1,419","$327,422",0.02%,
LISTED EQUITY,-,-,-,-,ROBLOX CORP.,-,RBLX US,-,,"3,489","$326,056",0.02%,
LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,"11,257","$323,635",0.02%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"3,477","$322,191",0.02%,
LISTED EQUITY,-,-,-,-,"ELF BEAUTY, INC.",-,ELF US,-,,"1,577","$319,785",0.02%,
LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,"2,402","$317,626",0.02%,
LISTED EQUITY,-,-,-,-,MCDONALD'S CORP.,-,MCD US,-,,674,"$315,204",0.02%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"26,284","$312,243",0.02%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"9,653","$312,099",0.02%,
LISTED EQUITY,-,-,-,-,"VEEVA SYSTEMS, INC.",-,VEEV US,-,,910,"$309,183",0.02%,
LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"29,096","$308,419",0.02%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,868,"$308,137",0.02%,
LISTED EQUITY,-,-,-,-,"SNAP-ON, INC.",-,SNA US,-,,559,"$306,594",0.02%,
LISTED EQUITY,-,-,-,-,"PAYCHEX, INC.",-,PAYX US,-,,"1,351","$305,943",0.02%,
LISTED EQUITY,-,-,-,-,"PFIZER, INC.",-,PFE US,-,,"7,139","$305,883",0.02%,
LISTED EQUITY,-,-,-,-,"AIRBNB, INC.",-,ABNB US,-,,"1,439","$305,314",0.02%,
LISTED EQUITY,-,-,-,-,PARKER-HANNIFIN CORP.,-,PH US,-,,297,"$304,761",0.02%,
LISTED EQUITY,-,-,-,-,CHINA CONSTRUCTION BANK CORP.,-,939 HK,-,,"224,954","$303,086",0.02%,
LISTED EQUITY,-,-,-,-,NU HOLDINGS LTD.,-,NU US,-,,"18,065","$302,275",0.02%,
LISTED EQUITY,-,-,-,-,"HARTFORD FINANCIAL SERVICES GROUP, INC.",-,HIG US,-,,"1,710","$302,164",0.02%,
LISTED EQUITY,-,-,-,-,PUBLICIS GROUPE SA,-,PUB FP,-,,"1,733","$298,587",0.02%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"80,256","$298,554",0.02%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,"1,618","$295,669",0.02%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"523,192","$295,603",0.02%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION SOFTWARE, INC.",-,CSU CN,-,,59,"$295,085",0.02%,
LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,"4,851","$293,999",0.02%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,BABA US,-,,"2,140","$293,110",0.02%,
LISTED EQUITY,-,-,-,-,"NIKE, INC.",-,NKE US,-,,"2,397","$292,981",0.02%,
LISTED EQUITY,-,-,-,-,EXPERIAN PLC,-,EXPN LN,-,,"4,196","$292,445",0.02%,
LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,"9,677","$291,868",0.02%,
LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,870,"$290,892",0.02%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,"2,526","$290,185",0.02%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI UFJ FINANCIAL GROUP, INC.",-,8306 JP,-,,"15,261","$289,540",0.02%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE AHOLD DELHAIZE NV,-,AD NA,-,,"5,488","$289,020",0.02%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,"112,349","$286,491",0.02%,
LISTED EQUITY,-,-,-,-,"TWILIO, INC.",-,TWLO US,-,,"1,640","$286,291",0.02%,
LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,89,"$286,244",0.02%,
LISTED EQUITY,-,-,-,-,"WEC ENERGY GROUP, INC.",-,WEC US,-,,"1,883","$285,923",0.02%,
LISTED EQUITY,-,-,-,-,"AGILENT TECHNOLOGIES, INC.",-,A US,-,,"1,311","$284,593",0.02%,
LISTED EQUITY,-,-,-,-,"UBER TECHNOLOGIES, INC.",-,UBER US,-,,"2,917","$284,263",0.02%,
LISTED EQUITY,-,-,-,-,ENGIE SA,-,ENGI FP,-,,"11,042","$282,753",0.02%,
LISTED EQUITY,-,-,-,-,"AUTOZONE, INC.",-,AZO US,-,,54,"$281,927",0.02%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"59,658","$281,587",0.02%,
LISTED EQUITY,-,-,-,-,TRIP.COM GROUP LTD.,-,TCOM US,-,,"2,535","$281,093",0.02%,
LISTED EQUITY,-,-,-,-,SANOFI SA,-,SAN FP,-,,"1,786","$279,938",0.02%,
LISTED EQUITY,-,-,-,-,LENNAR CORP.,-,LEN US,-,,"1,268","$279,323",0.02%,
LISTED EQUITY,-,-,-,-,"GOLDMAN SACHS GROUP, INC.",-,GS US,-,,301,"$278,169",0.02%,
LISTED EQUITY,-,-,-,-,"JABIL, INC.",-,JBL US,-,,"1,188","$276,246",0.02%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,"1,388","$275,808",0.02%,
LISTED EQUITY,-,-,-,-,BANCO BILBAO VIZCAYA ARGENTARIA SA,-,BBVA SM,-,,"17,285","$273,243",0.02%,
LISTED EQUITY,-,-,-,-,W.R. BERKLEY CORP.,-,WRB US,-,,"2,885","$272,647",0.02%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,"1,550","$272,500",0.02%,
LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,"2,214","$270,438",0.02%,
LISTED EQUITY,-,-,-,-,SONY GROUP CORP.,-,6758 JP,-,,"7,800","$270,081",0.01%,
LISTED EQUITY,-,-,-,-,TPG TELECOM LTD.,-,TPG AU,-,,"60,072","$269,724",0.01%,
LISTED EQUITY,-,-,-,-,RIO TINTO PLC,-,RIO LN,-,,"2,779","$265,602",0.01%,
LISTED EQUITY,-,-,-,-,ESSILORLUXOTTICA SA,-,EL FP,-,,674,"$265,435",0.01%,
LISTED EQUITY,-,-,-,-,"FERGUSON ENTERPRISES, INC.",-,FERG US,-,,946,"$265,297",0.01%,
LISTED EQUITY,-,-,-,-,"MANHATTAN ASSOCIATES, INC.",-,MANH US,-,,607,"$264,995",0.01%,
LISTED EQUITY,-,-,-,-,BIONTECH SE,-,BNTX US,-,,"1,440","$264,950",0.01%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"20,184","$264,409",0.01%,
LISTED EQUITY,-,-,-,-,"METTLER-TOLEDO INTERNATIONAL, INC.",-,MTD US,-,,133,"$262,083",0.01%,
LISTED EQUITY,-,-,-,-,"FACTSET RESEARCH SYSTEMS, INC.",-,FDS US,-,,336,"$261,073",0.01%,
LISTED EQUITY,-,-,-,-,"BERKSHIRE HATHAWAY, INC.",-,BRKB US,-,,356,"$260,989",0.01%,
LISTED EQUITY,-,-,-,-,TARGET CORP.,-,TGT US,-,,"1,195","$260,977",0.01%,
LISTED EQUITY,-,-,-,-,"TEXAS INSTRUMENTS, INC.",-,TXN US,-,,862,"$260,968",0.01%,
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LISTED EQUITY,-,-,-,-,AGRICULTURAL BANK OF CHINA LTD.,-,1288 HK,-,,"277,573","$255,670",0.01%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,"8,807","$255,332",0.01%,
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LISTED EQUITY,-,-,-,-,EVEREST GROUP LTD.,-,EG US,-,,433,"$253,897",0.01%,
LISTED EQUITY,-,-,-,-,"UNITED PARCEL SERVICE, INC.",-,UPS US,-,,"1,241","$252,769",0.01%,
LISTED EQUITY,-,-,-,-,TATA CONSULTANCY SERVICES LTD.,-,TCS IN,-,,"3,269","$252,550",0.01%,
LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,"6,164","$252,278",0.01%,
LISTED EQUITY,-,-,-,-,OWENS CORNING,-,OC US,-,,916,"$251,775",0.01%,
LISTED EQUITY,-,-,-,-,"WILLIAMS-SONOMA, INC.",-,WSM US,-,,837,"$250,222",0.01%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,"38,715","$250,126",0.01%,
LISTED EQUITY,-,-,-,-,"AT&T, INC.",-,T US,-,,"6,767","$248,893",0.01%,
LISTED EQUITY,-,-,-,-,ICICI BANK LTD.,-,IBN US,-,,"5,159","$248,791",0.01%,
LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,"1,664","$248,169",0.01%,
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LISTED EQUITY,-,-,-,-,MONCLER SPA,-,MONC IM,-,,"2,877","$245,322",0.01%,
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LISTED EQUITY,-,-,-,-,TITAN CO. LTD.,-,TTAN IN,-,,"3,915","$240,277",0.01%,
LISTED EQUITY,-,-,-,-,ENTERGY CORP.,-,ETR US,-,,"1,960","$240,093",0.01%,
LISTED EQUITY,-,-,-,-,UNION PACIFIC CORP.,-,UNP US,-,,648,"$238,427",0.01%,
LISTED EQUITY,-,-,-,-,GRUPO MEXICO SAB DE CV,-,GMEXICOB MM,-,,"30,946","$237,808",0.01%,
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LISTED EQUITY,-,-,-,-,LOBLAW COS. LTD.,-,L CN,-,,"1,109","$235,626",0.01%,
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LISTED EQUITY,-,-,-,-,"UNIVERSAL HEALTH SERVICES, INC.",-,UHS US,-,,810,"$234,853",0.01%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,"8,473","$233,364",0.01%,
LISTED EQUITY,-,-,-,-,TELIX PHARMACEUTICALS LTD.,-,TLX AU,-,,"9,405","$231,450",0.01%,
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LISTED EQUITY,-,-,-,-,ARCHER-DANIELS-MIDLAND CO.,-,ADM US,-,,"2,792","$227,755",0.01%,
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LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,"1,154","$225,234",0.01%,
LISTED EQUITY,-,-,-,-,ANTA SPORTS PRODUCTS LTD.,-,2020 HK,-,,"13,899","$224,985",0.01%,
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LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFO IN,-,,"6,213","$220,333",0.01%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"177,960","$219,781",0.01%,
LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,318,"$219,738",0.01%,
LISTED EQUITY,-,-,-,-,B3 SA - BRASIL BOLSA BALCAO,-,B3SA3 BZ,-,,"81,317","$219,395",0.01%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,"1,206","$217,883",0.01%,
LISTED EQUITY,-,-,-,-,KWEICHOW MOUTAI CO. LTD.,-,600519 C1,-,,645,"$217,486",0.01%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"36,124","$217,107",0.01%,
LISTED EQUITY,-,-,-,-,BEIGENE LTD.,-,BGNE US,-,,726,"$216,502",0.01%,
LISTED EQUITY,-,-,-,-,SHERWIN-WILLIAMS CO.,-,SHW US,-,,394,"$216,087",0.01%,
LISTED EQUITY,-,-,-,-,"ROLLINS, INC.",-,ROL US,-,,"2,884","$215,939",0.01%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,510,"$214,434",0.01%,
LISTED EQUITY,-,-,-,-,"SKYWORKS SOLUTIONS, INC.",-,SWKS US,-,,"1,493","$213,933",0.01%,
LISTED EQUITY,-,-,-,-,EATON CORP. PLC,-,ETN US,-,,398,"$213,499",0.01%,
LISTED EQUITY,-,-,-,-,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA,-,MB IM,-,,"9,053","$213,109",0.01%,
LISTED EQUITY,-,-,-,-,FEDEX CORP.,-,FDX US,-,,464,"$210,796",0.01%,
LISTED EQUITY,-,-,-,-,POWER GRID CORP. OF INDIA LTD.,-,PWGR IN,-,,"35,918","$209,179",0.01%,
LISTED EQUITY,-,-,-,-,PROGRESSIVE CORP.,-,PGR US,-,,540,"$208,907",0.01%,
LISTED EQUITY,-,-,-,-,CIA ENERGETICA DE MINAS GERAIS,-,CMIG4 BZ,-,,"71,703","$208,268",0.01%,
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LISTED EQUITY,-,-,-,-,ALLSTATE CORP.,-,ALL US,-,,665,"$207,123",0.01%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,686,"$207,073",0.01%,
LISTED EQUITY,-,-,-,-,NEXT PLC,-,NXT LN,-,,"1,071","$205,868",0.01%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH LN,-,,"1,367","$204,957",0.01%,
LISTED EQUITY,-,-,-,-,"O'REILLY AUTOMOTIVE, INC.",-,ORLY US,-,,107,"$204,173",0.01%,
LISTED EQUITY,-,-,-,-,EMERSON ELECTRIC CO.,-,EMR US,-,,"1,018","$203,800",0.01%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP CN,-,,"1,177","$202,197",0.01%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"64,980","$201,439",0.01%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,"1,125","$201,431",0.01%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"91,760","$200,954",0.01%,
LISTED EQUITY,-,-,-,-,DEUTSCHE POST AG,-,DHL GR,-,,"3,524","$200,286",0.01%,
LISTED EQUITY,-,-,-,-,IPH LTD.,-,IPH AU,-,,"39,716","$199,772",0.01%,
LISTED EQUITY,-,-,-,-,"STEEL DYNAMICS, INC.",-,STLD US,-,,"1,084","$199,616",0.01%,
LISTED EQUITY,-,-,-,-,CONOCOPHILLIPS,-,COP US,-,,"1,241","$198,804",0.01%,
LISTED EQUITY,-,-,-,-,STANDARD BANK GROUP LTD.,-,SBK SJ,-,,"10,438","$198,135",0.01%,
LISTED EQUITY,-,-,-,-,MINERAL RESOURCES LTD.,-,MIN AU,-,,"5,748","$196,885",0.01%,
LISTED EQUITY,-,-,-,-,GENERAL ELECTRIC CO.,-,GE US,-,,725,"$195,377",0.01%,
LISTED EQUITY,-,-,-,-,MITSUI & CO. LTD.,-,8031 JP,-,,"5,740","$195,322",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF QUEENSLAND LTD.,-,BOQ AU,-,,"28,841","$193,236",0.01%,
LISTED EQUITY,-,-,-,-,"CANON, INC.",-,7751 JP,-,,"3,632","$192,640",0.01%,
LISTED EQUITY,-,-,-,-,MATSUKIYOCOCOKARA & CO.,-,3088 JP,-,,"8,106","$192,027",0.01%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,321,"$191,919",0.01%,
LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,570,"$191,328",0.01%,
LISTED EQUITY,-,-,-,-,COGNIZANT TECHNOLOGY SOLUTIONS CORP.,-,CTSH US,-,,"1,536","$190,745",0.01%,
LISTED EQUITY,-,-,-,-,"RIVIAN AUTOMOTIVE, INC.",-,RIVN US,-,,"8,846","$190,013",0.01%,
LISTED EQUITY,-,-,-,-,"MICRON TECHNOLOGY, INC.",-,MU US,-,,"1,396","$189,839",0.01%,
LISTED EQUITY,-,-,-,-,"MARSH & MCLENNAN COS., INC.",-,MMC US,-,,553,"$189,703",0.01%,
LISTED EQUITY,-,-,-,-,"CGI, INC.",-,GIBA CN,-,,"1,072","$189,448",0.01%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"59,273","$188,490",0.01%,
LISTED EQUITY,-,-,-,-,FORTIS HEALTHCARE LTD.,-,FORH IN,-,,"13,859","$188,200",0.01%,
LISTED EQUITY,-,-,-,-,GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV,-,GAPB MM,-,,"6,602","$187,967",0.01%,
LISTED EQUITY,-,-,-,-,KIA CORP.,-,000270 KS,-,,"1,697","$187,521",0.01%,
LISTED EQUITY,-,-,-,-,"BLACKSTONE, INC.",-,BX US,-,,671,"$186,935",0.01%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,"1,400","$186,531",0.01%,
LISTED EQUITY,-,-,-,-,ASSOCIATED BRITISH FOODS PLC,-,ABF LN,-,,"4,502","$186,053",0.01%,
LISTED EQUITY,-,-,-,-,KUAISHOU TECHNOLOGY,-,1024 HK,-,,"21,604","$185,743",0.01%,
LISTED EQUITY,-,-,-,-,ALLIANZ SE,-,ALV GR,-,,374,"$185,255",0.01%,
LISTED EQUITY,-,-,-,-,"CENOVUS ENERGY, INC.",-,CVE CN,-,,"7,556","$184,896",0.01%,
LISTED EQUITY,-,-,-,-,"LIGHT & WONDER, INC.",-,LNW AU,-,,"1,344","$184,465",0.01%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,"3,724","$184,321",0.01%,
LISTED EQUITY,-,-,-,-,"NVR, INC.",-,NVR US,-,,14,"$182,395",0.01%,
LISTED EQUITY,-,-,-,-,TOKYO ELECTRON LTD.,-,8035 JP,-,,733,"$182,103",0.01%,
LISTED EQUITY,-,-,-,-,"HUMANA, INC.",-,HUM US,-,,442,"$181,104",0.01%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"31,201","$180,965",0.01%,
LISTED EQUITY,-,-,-,-,DISCOVER FINANCIAL SERVICES,-,DFS US,-,,645,"$180,409",0.01%,
LISTED EQUITY,-,-,-,-,CENTRICA PLC,-,CNA LN,-,,"66,423","$179,503",0.01%,
LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,"7,970","$178,361",0.01%,
LISTED EQUITY,-,-,-,-,"PAYCOM SOFTWARE, INC.",-,PAYC US,-,,537,"$177,898",0.01%,
LISTED EQUITY,-,-,-,-,"RELIANCE, INC.",-,RS US,-,,407,"$177,204",0.01%,
LISTED EQUITY,-,-,-,-,"GILEAD SCIENCES, INC.",-,GILD US,-,,"1,187","$177,067",0.01%,
LISTED EQUITY,-,-,-,-,KASIKORNBANK PCL,-,KBANKF TB,-,,"23,922","$176,217",0.01%,
LISTED EQUITY,-,-,-,-,FLEETPARTNERS GROUP LTD.,-,FPR AU,-,,"65,377","$175,865",0.01%,
LISTED EQUITY,-,-,-,-,A.O. SMITH CORP.,-,AOS US,-,,"1,596","$175,832",0.01%,
LISTED EQUITY,-,-,-,-,BID CORP. LTD.,-,BID SJ,-,,"4,721","$173,994",0.01%,
LISTED EQUITY,-,-,-,-,LI NING CO. LTD.,-,2331 HK,-,,"50,345","$172,298",0.01%,
LISTED EQUITY,-,-,-,-,SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.,-,2313 HK,-,,"13,358","$172,197",0.01%,
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LISTED EQUITY,-,-,-,-,LATITUDE GROUP HOLDINGS LTD.,-,LFS AU,-,,"149,001","$171,351",0.01%,
LISTED EQUITY,-,-,-,-,KROGER CO.,-,KR US,-,,"1,707","$168,662",0.01%,
LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"25,848","$166,203",0.01%,
LISTED EQUITY,-,-,-,-,"FREEPORT-MCMORAN, INC.",-,FCX US,-,,"2,703","$166,171",0.01%,
LISTED EQUITY,-,-,-,-,STRYKER CORP.,-,SYK US,-,,285,"$165,978",0.01%,
LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,"1,150","$165,888",0.01%,
LISTED EQUITY,-,-,-,-,DEERE & CO.,-,DE US,-,,242,"$165,879",0.01%,
LISTED EQUITY,-,-,-,-,POP MART INTERNATIONAL GROUP LTD.,-,9992 HK,-,,"8,876","$165,443",0.01%,
LISTED EQUITY,-,-,-,-,ZHONGSHENG GROUP HOLDINGS LTD.,-,881 HK,-,,"56,917","$165,205",0.01%,
LISTED EQUITY,-,-,-,-,BANCO DO BRASIL SA,-,BBAS3 BZ,-,,"26,114","$165,016",0.01%,
LISTED EQUITY,-,-,-,-,CHUBB LTD.,-,CB US,-,,368,"$164,156",0.01%,
LISTED EQUITY,-,-,-,-,NUFARM LTD.,-,NUF AU,-,,"46,225","$163,635",0.01%,
LISTED EQUITY,-,-,-,-,"ANALOG DEVICES, INC.",-,ADI US,-,,477,"$163,599",0.01%,
LISTED EQUITY,-,-,-,-,"MODERNA, INC.",-,MRNA US,-,,"2,433","$163,431",0.01%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,"9,679","$162,589",0.01%,
LISTED EQUITY,-,-,-,-,PETROLEO BRASILEIRO SA,-,PETR4 BZ,-,,"17,093","$161,722",0.01%,
LISTED EQUITY,-,-,-,-,BOC AVIATION LTD.,-,2588 HK,-,,"12,818","$160,839",0.01%,
LISTED EQUITY,-,-,-,-,SCB X PCL,-,SCBF TB,-,,"28,909","$160,223",0.01%,
LISTED EQUITY,-,-,-,-,"PALO ALTO NETWORKS, INC.",-,PANW US,-,,544,"$160,003",0.01%,
LISTED EQUITY,-,-,-,-,MEDTRONIC PLC,-,MDT US,-,,"1,226","$158,250",0.01%,
LISTED EQUITY,-,-,-,-,"EOG RESOURCES, INC.",-,EOG US,-,,799,"$158,229",0.01%,
LISTED EQUITY,-,-,-,-,"DR HORTON, INC.",-,DHI US,-,,698,"$157,647",0.01%,
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LISTED EQUITY,-,-,-,-,SONOVA HOLDING AG,-,SOON SW,-,,295,"$155,960",0.01%,
LISTED EQUITY,-,-,-,-,A2 MILK CO. LTD.,-,A2M AU,-,,"26,896","$155,457",0.01%,
LISTED EQUITY,-,-,-,-,STARBUCKS CORP.,-,SBUX US,-,,"1,052","$155,044",0.01%,
LISTED EQUITY,-,-,-,-,DEUTSCHE TELEKOM AG,-,DTE GR,-,,"3,181","$153,705",0.01%,
LISTED EQUITY,-,-,-,-,CHINA PACIFIC INSURANCE GROUP CO. LTD.,-,2601 HK,-,,"29,335","$153,702",0.01%,
LISTED EQUITY,-,-,-,-,KONGSBERG GRUPPEN ASA,-,KOG NO,-,,842,"$153,336",0.01%,
LISTED EQUITY,-,-,-,-,GRUPO FINANCIERO BANORTE SAB DE CV,-,GFNORTEO MM,-,,"14,693","$152,909",0.01%,
LISTED EQUITY,-,-,-,-,AXIS BANK LTD.,-,AXSB IN,-,,"7,508","$150,798",0.01%,
LISTED EQUITY,-,-,-,-,KDDI CORP.,-,9433 JP,-,,"2,894","$149,990",0.01%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,"6,977","$148,689",0.01%,
LISTED EQUITY,-,-,-,-,"DELTA ELECTRONICS, INC.",-,2308 TT,-,,"7,008","$148,633",0.01%,
LISTED EQUITY,-,-,-,-,SCHNEIDER ELECTRIC SE,-,SU FP,-,,366,"$147,587",0.01%,
LISTED EQUITY,-,-,-,-,CHINA TOWER CORP. LTD.,-,788 HK,-,,"631,593","$147,080",0.01%,
LISTED EQUITY,-,-,-,-,SBI LIFE INSURANCE CO. LTD.,-,SBILIFE IN,-,,"5,604","$147,003",0.01%,
LISTED EQUITY,-,-,-,-,"MONOLITHIC POWER SYSTEMS, INC.",-,MPWR US,-,,153,"$146,796",0.01%,
LISTED EQUITY,-,-,-,-,YIFENG PHARMACY CHAIN CO. LTD.,-,603939 C1,-,,"27,467","$146,654",0.01%,
LISTED EQUITY,-,-,-,-,SIGMA HEALTHCARE LTD.,-,SIG AU,-,,"55,480","$145,357",0.01%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,301,"$145,321",0.01%,
LISTED EQUITY,-,-,-,-,"CME GROUP, INC.",-,CME US,-,,388,"$145,134",0.01%,
LISTED EQUITY,-,-,-,-,CAPITAL ONE FINANCIAL CORP.,-,COF US,-,,503,"$144,823",0.01%,
LISTED EQUITY,-,-,-,-,EICHER MOTORS LTD.,-,EIM IN,-,,"1,584","$144,074",0.01%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,"53,509","$143,939",0.01%,
LISTED EQUITY,-,-,-,-,FULL TRUCK ALLIANCE CO. LTD.,-,YMM US,-,,"8,112","$141,757",0.01%,
LISTED EQUITY,-,-,-,-,TORONTO-DOMINION BANK,-,TD CN,-,,"1,647","$141,554",0.01%,
LISTED EQUITY,-,-,-,-,"IDEXX LABORATORIES, INC.",-,IDXX US,-,,212,"$141,407",0.01%,
LISTED EQUITY,-,-,-,-,NINTENDO CO. LTD.,-,7974 JP,-,,"1,478","$140,702",0.01%,
LISTED EQUITY,-,-,-,-,TESCO PLC,-,TSCO LN,-,,"18,749","$139,675",0.01%,
LISTED EQUITY,-,-,-,-,EDWARDS LIFESCIENCES CORP.,-,EW US,-,,"1,165","$139,284",0.01%,
LISTED EQUITY,-,-,-,-,BAE SYSTEMS PLC,-,BA LN,-,,"5,995","$139,280",0.01%,
LISTED EQUITY,-,-,-,-,BOEING CO.,-,BA US,-,,487,"$139,207",0.01%,
LISTED EQUITY,-,-,-,-,WISE PLC,-,WISE LN,-,,"6,435","$138,773",0.01%,
LISTED EQUITY,-,-,-,-,"ENBRIDGE, INC.",-,ENB CN,-,,"2,026","$138,765",0.01%,
LISTED EQUITY,-,-,-,-,ELDERS LTD.,-,ELD AU,-,,"19,247","$137,808",0.01%,
LISTED EQUITY,-,-,-,-,BREVILLE GROUP LTD.,-,BRG AU,-,,"3,880","$137,280",0.01%,
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LISTED EQUITY,-,-,-,-,SHINHAN FINANCIAL GROUP CO. LTD.,-,055550 KS,-,,"2,617","$136,796",0.01%,
LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,722,"$136,169",0.01%,
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LISTED EQUITY,-,-,-,-,HF SINCLAIR CORP.,-,DINO US,-,,"2,373","$134,354",0.01%,
LISTED EQUITY,-,-,-,-,MASCO CORP.,-,MAS US,-,,"1,144","$134,173",0.01%,
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LISTED EQUITY,-,-,-,-,BOSIDENG INTERNATIONAL HOLDINGS LTD.,-,3998 HK,-,,"162,877","$131,398",0.01%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION BRANDS, INC.",-,STZ US,-,,367,"$130,926",0.01%,
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LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,"4,056","$130,329",0.01%,
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LISTED EQUITY,-,-,-,-,KINROSS GOLD CORP.,-,K CN,-,,"8,545","$128,121",0.01%,
LISTED EQUITY,-,-,-,-,FLIGHT CENTRE TRAVEL GROUP LTD.,-,FLT AU,-,,"7,673","$127,991",0.01%,
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LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,"2,581","$127,234",0.01%,
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LISTED EQUITY,-,-,-,-,DE GREY MINING LTD.,-,DEG AU,-,,"71,008","$125,329",0.01%,
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LISTED EQUITY,-,-,-,-,BP PLC,-,BP LN,-,,"15,673","$124,592",0.01%,
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LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,"4,276","$120,056",0.01%,
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LISTED EQUITY,-,-,-,-,YIHAI INTERNATIONAL HOLDING LTD.,-,1579 HK,-,,"34,279","$107,478",0.01%,
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LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE CO.,-,CL US,-,,730,"$107,179",0.01%,
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LISTED EQUITY,-,-,-,-,BAJAJ AUTO LTD.,-,BJAUT IN,-,,605,"$100,449",0.01%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"17,456","$100,377",0.01%,
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LISTED EQUITY,-,-,-,-,"KKR & CO., INC.",-,KKR US,-,,417,"$99,651",0.01%,
LISTED EQUITY,-,-,-,-,ARTHUR J GALLAGHER & CO.,-,AJG US,-,,217,"$99,469",0.01%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,993,"$99,358",0.01%,
LISTED EQUITY,-,-,-,-,KEYENCE CORP.,-,6861 JP,-,,150,"$99,201",0.01%,
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LISTED EQUITY,-,-,-,-,"GE VERNOVA, INC.",-,GEV US,-,,184,"$97,782",0.01%,
LISTED EQUITY,-,-,-,-,ROCKWOOL AS,-,ROCKB DC,-,,170,"$97,339",0.01%,
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LISTED EQUITY,-,-,-,-,GOLD ROAD RESOURCES LTD.,-,GOR AU,-,,"42,562","$87,252",0.00%,
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LISTED EQUITY,-,-,-,-,CARRIER GLOBAL CORP.,-,CARR US,-,,777,"$85,708",0.00%,
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LISTED EQUITY,-,-,-,-,MANULIFE FINANCIAL CORP.,-,MFC CN,-,,"1,717","$85,118",0.00%,
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LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,"1,049","$84,402",0.00%,
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LISTED EQUITY,-,-,-,-,AMP LTD.,-,AMP AU,-,,"42,490","$67,347",0.00%,
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LISTED EQUITY,-,-,-,-,SANDS CHINA LTD.,-,1928 HK,-,,"14,461","$62,842",0.00%,
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LISTED EQUITY,-,-,-,-,HD HYUNDAI ELECTRIC CO. LTD.,-,267260 KS,-,,137,"$57,532",0.00%,
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LISTED EQUITY,-,-,-,-,CURTISS-WRIGHT CORP.,-,CW US,-,,99,"$56,950",0.00%,
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LISTED EQUITY,-,-,-,-,"DOORDASH, INC.",-,DASH US,-,,206,"$55,888",0.00%,
LISTED EQUITY,-,-,-,-,"JEFFERIES FINANCIAL GROUP, INC.",-,JEF US,-,,437,"$55,375",0.00%,
LISTED EQUITY,-,-,-,-,"DELL TECHNOLOGIES, INC.",-,DELL US,-,,297,"$55,268",0.00%,
LISTED EQUITY,-,-,-,-,ANHEUSER-BUSCH INBEV SA,-,ABI BB,-,,684,"$55,194",0.00%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,"1,390","$55,162",0.00%,
LISTED EQUITY,-,-,-,-,SOFTBANK CORP.,-,9434 JP,-,,"26,970","$55,129",0.00%,
LISTED EQUITY,-,-,-,-,CINCINNATI FINANCIAL CORP.,-,CINF US,-,,237,"$55,090",0.00%,
LISTED EQUITY,-,-,-,-,FTAI AVIATION LTD.,-,FTAI US,-,,236,"$54,924",0.00%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,40,"$54,875",0.00%,
LISTED EQUITY,-,-,-,-,TOTALENERGIES SE,-,TTE FP,-,,611,"$54,543",0.00%,
LISTED EQUITY,-,-,-,-,FORTUM OYJ,-,FORTUM FH,-,,"2,404","$54,331",0.00%,
LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,580,"$53,716",0.00%,
LISTED EQUITY,-,-,-,-,"ARGAN, INC.",-,AGX US,-,,242,"$53,498",0.00%,
LISTED EQUITY,-,-,-,-,"NRG ENERGY, INC.",-,NRG US,-,,365,"$53,185",0.00%,
LISTED EQUITY,-,-,-,-,"ROCKET LAB USA, INC.",-,RKLB US,-,,"1,291","$53,124",0.00%,
LISTED EQUITY,-,-,-,-,"VOYA FINANCIAL, INC.",-,VOYA US,-,,478,"$53,115",0.00%,
LISTED EQUITY,-,-,-,-,"CHENIERE ENERGY, INC.",-,LNG US,-,,153,"$52,981",0.00%,
LISTED EQUITY,-,-,-,-,VERONA PHARMA PLC,-,VRNA US,-,,706,"$52,943",0.00%,
LISTED EQUITY,-,-,-,-,KALYAN JEWELLERS INDIA LTD.,-,KALYANKJ IN,-,,"3,657","$52,861",0.00%,
LISTED EQUITY,-,-,-,-,CREDO TECHNOLOGY GROUP HOLDING LTD.,-,CRDO US,-,,487,"$52,819",0.00%,
LISTED EQUITY,-,-,-,-,ENI SPA,-,ENI IM,-,,"2,387","$52,246",0.00%,
LISTED EQUITY,-,-,-,-,NORDEA BANK ABP,-,NDA FH,-,,"2,975","$52,240",0.00%,
LISTED EQUITY,-,-,-,-,BELLEVUE GOLD LTD.,-,BGL AU,-,,"46,224","$52,002",0.00%,
LISTED EQUITY,-,-,-,-,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,-,WAB US,-,,170,"$51,964",0.00%,
LISTED EQUITY,-,-,-,-,"SUN LIFE FINANCIAL, INC.",-,SLF CN,-,,542,"$51,963",0.00%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,724,"$51,769",0.00%,
LISTED EQUITY,-,-,-,-,"IQVIA HOLDINGS, INC.",-,IQV US,-,,163,"$51,719",0.00%,
LISTED EQUITY,-,-,-,-,WIX.COM LTD.,-,WIX US,-,,149,"$51,625",0.00%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHP SW,-,,115,"$51,331",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BANK AG,-,DBK GR,-,,"1,844","$51,305",0.00%,
LISTED EQUITY,-,-,-,-,"GE HEALTHCARE TECHNOLOGIES, INC.",-,GEHC US,-,,405,"$51,159",0.00%,
LISTED EQUITY,-,-,-,-,DB INSURANCE CO. LTD.,-,005830 KS,-,,453,"$51,133",0.00%,
LISTED EQUITY,-,-,-,-,BARRICK GOLD CORP.,-,GOLD US,-,,"2,039","$51,051",0.00%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,"40,719","$50,883",0.00%,
LISTED EQUITY,-,-,-,-,KONECRANES OYJ,-,KCR FH,-,,497,"$50,853",0.00%,
LISTED EQUITY,-,-,-,-,"INGERSOLL RAND, INC.",-,IR US,-,,348,"$50,841",0.00%,
LISTED EQUITY,-,-,-,-,PAMPA ENERGIA SA,-,PAM US,-,,357,"$50,664",0.00%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ US,-,,368,"$50,565",0.00%,
LISTED EQUITY,-,-,-,-,"DUPONT DE NEMOURS, INC.",-,DD US,-,,410,"$50,563",0.00%,
LISTED EQUITY,-,-,-,-,BHARTI AIRTEL LTD.,-,BHARTI IN,-,,"1,682","$50,370",0.00%,
LISTED EQUITY,-,-,-,-,PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.,-,1339 HK,-,,"62,598","$50,370",0.00%,
LISTED EQUITY,-,-,-,-,KONAMI GROUP CORP.,-,9766 JP,-,,330,"$50,318",0.00%,
LISTED EQUITY,-,-,-,-,OCCIDENTAL PETROLEUM CORP.,-,OXY US,-,,630,"$50,278",0.00%,
LISTED EQUITY,-,-,-,-,PIPER SANDLER COS.,-,PIPR US,-,,104,"$50,247",0.00%,
LISTED EQUITY,-,-,-,-,"QUANTA COMPUTER, INC.",-,2382 TT,-,,"3,530","$49,913",0.00%,
LISTED EQUITY,-,-,-,-,HONG KONG EXCHANGES & CLEARING LTD.,-,388 HK,-,,812,"$49,775",0.00%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF CANADA,-,NA CN,-,,338,"$49,709",0.00%,
LISTED EQUITY,-,-,-,-,JENTECH PRECISION INDUSTRIAL CO. LTD.,-,3653 TT,-,,658,"$49,406",0.00%,
LISTED EQUITY,-,-,-,-,FLUTTER ENTERTAINMENT PLC,-,FLTR LN,-,,117,"$49,016",0.00%,
LISTED EQUITY,-,-,-,-,"AMER SPORTS, INC.",-,AS US,-,,"1,085","$49,009",0.00%,
LISTED EQUITY,-,-,-,-,INCYTE CORP.,-,INCY US,-,,440,"$48,983",0.00%,
LISTED EQUITY,-,-,-,-,INVESTOR AB,-,INVEB SS,-,,"1,137","$48,648",0.00%,
LISTED EQUITY,-,-,-,-,PRIMORIS SERVICES CORP.,-,PRIM US,-,,394,"$48,635",0.00%,
LISTED EQUITY,-,-,-,-,TALEN ENERGY CORP.,-,TLN US,-,,149,"$48,634",0.00%,
LISTED EQUITY,-,-,-,-,THALES SA,-,HO FP,-,,209,"$48,624",0.00%,
LISTED EQUITY,-,-,-,-,EDISON INTERNATIONAL,-,EIX US,-,,377,"$48,596",0.00%,
LISTED EQUITY,-,-,-,-,GOLAR LNG LTD.,-,GLNG US,-,,710,"$48,499",0.00%,
LISTED EQUITY,-,-,-,-,SANRIO CO. LTD.,-,8136 JP,-,,850,"$48,421",0.00%,
LISTED EQUITY,-,-,-,-,ORORA LTD.,-,ORA AU,-,,"19,598","$48,211",0.00%,
LISTED EQUITY,-,-,-,-,STATE STREET CORP.,-,STT US,-,,304,"$48,148",0.00%,
LISTED EQUITY,-,-,-,-,"MICROCHIP TECHNOLOGY, INC.",-,MCHP US,-,,519,"$48,047",0.00%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,"6,519","$48,043",0.00%,
LISTED EQUITY,-,-,-,-,"ENOVA INTERNATIONAL, INC.",-,ENVA US,-,,310,"$48,011",0.00%,
LISTED EQUITY,-,-,-,-,ADVANTEST CORP.,-,6857 JP,-,,508,"$47,982",0.00%,
LISTED EQUITY,-,-,-,-,"CONSOLIDATED EDISON, INC.",-,ED US,-,,332,"$47,961",0.00%,
LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,152,"$47,930",0.00%,
LISTED EQUITY,-,-,-,-,LONZA GROUP AG,-,LONN SW,-,,50,"$47,812",0.00%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,319,"$47,777",0.00%,
LISTED EQUITY,-,-,-,-,"WASTE CONNECTIONS, INC.",-,WCN US,-,,172,"$47,669",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BOERSE AG,-,DB1 GR,-,,128,"$47,611",0.00%,
LISTED EQUITY,-,-,-,-,GARMIN LTD.,-,GRMN US,-,,143,"$47,569",0.00%,
LISTED EQUITY,-,-,-,-,"CHROMA ATE, INC.",-,2360 TT,-,,"2,360","$47,560",0.00%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR US,-,,"1,241","$47,483",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI HEAVY INDUSTRIES LTD.,-,7011 JP,-,,"2,078","$47,483",0.00%,
LISTED EQUITY,-,-,-,-,"NASDAQ, INC.",-,NDAQ US,-,,379,"$47,372",0.00%,
LISTED EQUITY,-,-,-,-,TRANSALTA CORP.,-,TA CN,-,,"2,075","$47,370",0.00%,
LISTED EQUITY,-,-,-,-,ARB CORP. LTD.,-,ARB AU,-,,"1,165","$47,295",0.00%,
LISTED EQUITY,-,-,-,-,ECLAT TEXTILE CO. LTD.,-,1476 TT,-,,"1,880","$47,142",0.00%,
LISTED EQUITY,-,-,-,-,DISCO CORP.,-,6146 JP,-,,107,"$47,011",0.00%,
LISTED EQUITY,-,-,-,-,"WOLVERINE WORLD WIDE, INC.",-,WWW US,-,,"1,305","$46,800",0.00%,
LISTED EQUITY,-,-,-,-,"AXON ENTERPRISE, INC.",-,AXON US,-,,49,"$46,619",0.00%,
LISTED EQUITY,-,-,-,-,GENERALI,-,G IM,-,,"1,015","$46,264",0.00%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,"2,117","$46,249",0.00%,
LISTED EQUITY,-,-,-,-,THK CO. LTD.,-,6481 JP,-,,"1,214","$45,918",0.00%,
LISTED EQUITY,-,-,-,-,JUDO CAPITAL HOLDINGS LTD.,-,JDO AU,-,,"25,140","$45,755",0.00%,
LISTED EQUITY,-,-,-,-,SIEMENS ENERGY AG,-,ENR GR,-,,541,"$45,603",0.00%,
LISTED EQUITY,-,-,-,-,TATA MOTORS LTD.,-,TTMT IN,-,,"3,263","$45,568",0.00%,
LISTED EQUITY,-,-,-,-,INFINEON TECHNOLOGIES AG,-,IFX GR,-,,867,"$45,518",0.00%,
LISTED EQUITY,-,-,-,-,"COMFORT SYSTEMS USA, INC.",-,FIX US,-,,66,"$45,435",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN MATERIALS CO.,-,VMC US,-,,110,"$45,434",0.00%,
LISTED EQUITY,-,-,-,-,"INTERDIGITAL, INC.",-,IDCC US,-,,145,"$45,399",0.00%,
LISTED EQUITY,-,-,-,-,BOC HONG KONG HOLDINGS LTD.,-,2388 HK,-,,"8,739","$45,336",0.00%,
LISTED EQUITY,-,-,-,-,MESOBLAST LTD.,-,MSB AU,-,,"14,598","$45,254",0.00%,
LISTED EQUITY,-,-,-,-,ALCON AG,-,ALC SW,-,,330,"$45,249",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON TELEGRAPH & TELEPHONE CORP.,-,9432 JP,-,,"27,836","$45,198",0.00%,
LISTED EQUITY,-,-,-,-,"HOWMET AEROSPACE, INC.",-,HWM US,-,,256,"$45,173",0.00%,
LISTED EQUITY,-,-,-,-,DSV AS,-,DSV DC,-,,131,"$44,896",0.00%,
LISTED EQUITY,-,-,-,-,PIRAMAL PHARMA LTD.,-,PIRPHARM IN,-,,"8,930","$44,853",0.00%,
LISTED EQUITY,-,-,-,-,FMC CORP.,-,FMC US,-,,571,"$44,846",0.00%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"54,303","$44,800",0.00%,
LISTED EQUITY,-,-,-,-,KFIN TECHNOLOGIES LTD.,-,KFINTECH IN,-,,"1,542","$44,712",0.00%,
LISTED EQUITY,-,-,-,-,"DOW, INC.",-,DOW US,-,,689,"$44,654",0.00%,
LISTED EQUITY,-,-,-,-,"DOXIMITY, INC.",-,DOCS US,-,,518,"$44,643",0.00%,
LISTED EQUITY,-,-,-,-,"APPLIED OPTOELECTRONICS, INC.",-,AAOI US,-,,749,"$44,615",0.00%,
LISTED EQUITY,-,-,-,-,"VICTORY CAPITAL HOLDINGS, INC.",-,VCTR US,-,,417,"$44,132",0.00%,
LISTED EQUITY,-,-,-,-,HESS CORP.,-,HES US,-,,205,"$44,015",0.00%,
LISTED EQUITY,-,-,-,-,KRAFT HEINZ CO.,-,KHC US,-,,886,"$43,984",0.00%,
LISTED EQUITY,-,-,-,-,"GLOBAL PAYMENTS, INC.",-,GPN US,-,,243,"$43,979",0.00%,
LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,830,"$43,761",0.00%,
LISTED EQUITY,-,-,-,-,FLEX LTD.,-,FLEX US,-,,706,"$43,751",0.00%,
LISTED EQUITY,-,-,-,-,BAWAG GROUP AG,-,BG AV,-,,322,"$43,744",0.00%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,108,"$43,715",0.00%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,496,"$43,678",0.00%,
LISTED EQUITY,-,-,-,-,FIRSTSOURCE SOLUTIONS LTD.,-,FSOL IN,-,,"6,145","$43,591",0.00%,
LISTED EQUITY,-,-,-,-,FIFTH THIRD BANCORP,-,FITB US,-,,637,"$43,543",0.00%,
LISTED EQUITY,-,-,-,-,"GRINDR, INC.",-,GRND US,-,,"1,510","$43,508",0.00%,
LISTED EQUITY,-,-,-,-,"SPROUTS FARMERS MARKET, INC.",-,SFM US,-,,210,"$43,111",0.00%,
LISTED EQUITY,-,-,-,-,"GRID DYNAMICS HOLDINGS, INC.",-,GDYN US,-,,"1,195","$42,930",0.00%,
LISTED EQUITY,-,-,-,-,LOTES CO. LTD.,-,3533 TT,-,,445,"$42,813",0.00%,
LISTED EQUITY,-,-,-,-,"KYNDRYL HOLDINGS, INC.",-,KD US,-,,766,"$42,791",0.00%,
LISTED EQUITY,-,-,-,-,AGNICO EAGLE MINES LTD.,-,AEM CN,-,,339,"$42,758",0.00%,
LISTED EQUITY,-,-,-,-,"SOFI TECHNOLOGIES, INC.",-,SOFI US,-,,"1,716","$42,692",0.00%,
LISTED EQUITY,-,-,-,-,ARCADIUM LITHIUM PLC,-,LTM AU,-,,"5,205","$42,679",0.00%,
LISTED EQUITY,-,-,-,-,"JD LOGISTICS, INC.",-,2618 HK,-,,"16,032","$42,666",0.00%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,498,"$42,654",0.00%,
LISTED EQUITY,-,-,-,-,"VERISK ANALYTICS, INC.",-,VRSK US,-,,96,"$42,592",0.00%,
LISTED EQUITY,-,-,-,-,SITEMINDER LTD.,-,SDR AU,-,,"7,046","$42,555",0.00%,
LISTED EQUITY,-,-,-,-,"TAKE-TWO INTERACTIVE SOFTWARE, INC.",-,TTWO US,-,,143,"$42,546",0.00%,
LISTED EQUITY,-,-,-,-,"EVERCORE, INC.",-,EVR US,-,,95,"$42,523",0.00%,
LISTED EQUITY,-,-,-,-,SEIKO EPSON CORP.,-,6724 JP,-,,"1,438","$42,500",0.00%,
LISTED EQUITY,-,-,-,-,"MERITZ FINANCIAL GROUP, INC.",-,138040 KS,-,,372,"$42,398",0.00%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,6,"$42,374",0.00%,
LISTED EQUITY,-,-,-,-,ELITE MATERIAL CO. LTD.,-,2383 TT,-,,"1,389","$42,285",0.00%,
LISTED EQUITY,-,-,-,-,"MARTIN MARIETTA MATERIALS, INC.",-,MLM US,-,,50,"$42,279",0.00%,
LISTED EQUITY,-,-,-,-,"STERLING INFRASTRUCTURE, INC.",-,STRL US,-,,155,"$42,160",0.00%,
LISTED EQUITY,-,-,-,-,ROUND ONE CORP.,-,4680 JP,-,,"3,116","$42,046",0.00%,
LISTED EQUITY,-,-,-,-,OBEROI REALTY LTD.,-,OBER IN,-,,962,"$41,945",0.00%,
LISTED EQUITY,-,-,-,-,CIENA CORP.,-,CIEN US,-,,306,"$41,867",0.00%,
LISTED EQUITY,-,-,-,-,MONSTER BEVERAGE CORP.,-,MNST US,-,,493,"$41,853",0.00%,
LISTED EQUITY,-,-,-,-,"AFFIRM HOLDINGS, INC.",-,AFRM US,-,,425,"$41,833",0.00%,
LISTED EQUITY,-,-,-,-,"STEPSTONE GROUP, INC.",-,STEP US,-,,447,"$41,803",0.00%,
LISTED EQUITY,-,-,-,-,"XYLEM, INC.",-,XYL US,-,,223,"$41,787",0.00%,
LISTED EQUITY,-,-,-,-,MPI CORP.,-,6223 TT,-,,913,"$41,648",0.00%,
LISTED EQUITY,-,-,-,-,KING SLIDE WORKS CO. LTD.,-,2059 TT,-,,545,"$41,633",0.00%,
LISTED EQUITY,-,-,-,-,ORION CORP.,-,271560 KS,-,,371,"$41,624",0.00%,
LISTED EQUITY,-,-,-,-,CIPLA LTD.,-,CIPLA IN,-,,"1,442","$41,576",0.00%,
LISTED EQUITY,-,-,-,-,FORTIVE CORP.,-,FTV US,-,,343,"$41,554",0.00%,
LISTED EQUITY,-,-,-,-,"CNO FINANCIAL GROUP, INC.",-,CNO US,-,,690,"$41,483",0.00%,
LISTED EQUITY,-,-,-,-,TARGA RESOURCES CORP.,-,TRGP US,-,,144,"$41,403",0.00%,
LISTED EQUITY,-,-,-,-,FAR EASTONE TELECOMMUNICATIONS CO. LTD.,-,4904 TT,-,,"9,400","$41,400",0.00%,
LISTED EQUITY,-,-,-,-,"URBAN OUTFITTERS, INC.",-,URBN US,-,,467,"$41,385",0.00%,
LISTED EQUITY,-,-,-,-,ARES MANAGEMENT CORP.,-,ARES US,-,,145,"$41,361",0.00%,
LISTED EQUITY,-,-,-,-,"MIRION TECHNOLOGIES, INC.",-,MIR US,-,,"1,467","$41,344",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,"1,611","$41,263",0.00%,
LISTED EQUITY,-,-,-,-,"COMMVAULT SYSTEMS, INC.",-,CVLT US,-,,169,"$41,187",0.00%,
LISTED EQUITY,-,-,-,-,"CELESTICA, INC.",-,CLS CN,-,,276,"$41,184",0.00%,
LISTED EQUITY,-,-,-,-,ACCELLERON INDUSTRIES AG,-,ACLN SW,-,,495,"$41,169",0.00%,
LISTED EQUITY,-,-,-,-,"MS&AD INSURANCE GROUP HOLDINGS, INC.",-,8725 JP,-,,"1,157","$41,019",0.00%,
LISTED EQUITY,-,-,-,-,"DIAMONDBACK ENERGY, INC.",-,FANG US,-,,155,"$41,004",0.00%,
LISTED EQUITY,-,-,-,-,"CHURCH & DWIGHT CO., INC.",-,CHD US,-,,241,"$40,822",0.00%,
LISTED EQUITY,-,-,-,-,HEWLETT PACKARD ENTERPRISE CO.,-,HPE US,-,,"1,183","$40,763",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE AIRLINES LTD.,-,SIA SP,-,,"5,345","$40,760",0.00%,
LISTED EQUITY,-,-,-,-,INDIAN HOTELS CO. LTD.,-,IH IN,-,,"2,449","$40,542",0.00%,
LISTED EQUITY,-,-,-,-,"AVEPOINT, INC.",-,AVPT US,-,,"1,516","$40,415",0.00%,
LISTED EQUITY,-,-,-,-,KOMATSU LTD.,-,6301 JP,-,,903,"$40,382",0.00%,
LISTED EQUITY,-,-,-,-,"DUOLINGO, INC.",-,DUOL US,-,,77,"$40,378",0.00%,
LISTED EQUITY,-,-,-,-,"BELLRING BRANDS, INC.",-,BRBR US,-,,332,"$40,356",0.00%,
LISTED EQUITY,-,-,-,-,"DT MIDSTREAM, INC.",-,DTM US,-,,251,"$40,319",0.00%,
LISTED EQUITY,-,-,-,-,WAYSTAR HOLDING CORP.,-,WAY US,-,,680,"$40,288",0.00%,
LISTED EQUITY,-,-,-,-,"AAON, INC.",-,AAON US,-,,212,"$40,262",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHERN CO.,-,SO US,-,,303,"$40,239",0.00%,
LISTED EQUITY,-,-,-,-,"CLEARWATER ANALYTICS HOLDINGS, INC.",-,CWAN US,-,,903,"$40,117",0.00%,
LISTED EQUITY,-,-,-,-,H & M HENNES & MAURITZ AB,-,HMB SS,-,,"1,839","$40,082",0.00%,
LISTED EQUITY,-,-,-,-,SIKA AG,-,SIKA SW,-,,104,"$40,069",0.00%,
LISTED EQUITY,-,-,-,-,"SWEETGREEN, INC.",-,SG US,-,,773,"$40,019",0.00%,
LISTED EQUITY,-,-,-,-,STELLANTIS NV,-,STLAM IM,-,,"1,899","$39,988",0.00%,
LISTED EQUITY,-,-,-,-,UNUM GROUP,-,UNM US,-,,338,"$39,884",0.00%,
LISTED EQUITY,-,-,-,-,HERSHEY CO.,-,HSY US,-,,146,"$39,861",0.00%,
LISTED EQUITY,-,-,-,-,"ADMA BIOLOGICS, INC.",-,ADMA US,-,,"1,438","$39,843",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN MOBILE CO. LTD.,-,3045 TT,-,,"7,123","$39,829",0.00%,
LISTED EQUITY,-,-,-,-,"RUBRIK, INC.",-,RBRK US,-,,377,"$39,767",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DEL BAJIO SA,-,BBAJIOO MM,-,,"12,250","$39,728",0.00%,
LISTED EQUITY,-,-,-,-,"BIZLINK HOLDING, INC.",-,3665 TT,-,,"1,313","$39,575",0.00%,
LISTED EQUITY,-,-,-,-,HARMONY GOLD MINING CO. LTD.,-,HAR SJ,-,,"3,055","$39,401",0.00%,
LISTED EQUITY,-,-,-,-,ON SEMICONDUCTOR CORP.,-,ON US,-,,386,"$39,373",0.00%,
LISTED EQUITY,-,-,-,-,NUTRIEN LTD.,-,NTR CN,-,,545,"$39,358",0.00%,
LISTED EQUITY,-,-,-,-,REDWIRE CORP.,-,RDW US,-,,"1,479","$39,322",0.00%,
LISTED EQUITY,-,-,-,-,"VIPER ENERGY, INC.",-,VNOM US,-,,494,"$39,142",0.00%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON BANCSHARES, INC.",-,HBAN US,-,,"1,489","$39,125",0.00%,
LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,"7,119","$39,013",0.00%,
LISTED EQUITY,-,-,-,-,ORIX CORP.,-,8591 JP,-,,"1,112","$38,958",0.00%,
LISTED EQUITY,-,-,-,-,E.ON SE,-,EOAN GR,-,,"2,070","$38,929",0.00%,
LISTED EQUITY,-,-,-,-,"MDU RESOURCES GROUP, INC.",-,MDU US,-,,"1,337","$38,904",0.00%,
LISTED EQUITY,-,-,-,-,"NATERA, INC.",-,NTRA US,-,,152,"$38,884",0.00%,
LISTED EQUITY,-,-,-,-,RELIANCE INDUSTRIES LTD.,-,RELIANCE IN,-,,"1,696","$38,884",0.00%,
LISTED EQUITY,-,-,-,-,CELLEBRITE DI LTD.,-,CLBT US,-,,"1,092","$38,854",0.00%,
LISTED EQUITY,-,-,-,-,"KRATOS DEFENSE & SECURITY SOLUTIONS, INC.",-,KTOS US,-,,904,"$38,524",0.00%,
LISTED EQUITY,-,-,-,-,CARNIVAL CORP.,-,CCL US,-,,954,"$38,378",0.00%,
LISTED EQUITY,-,-,-,-,DTE ENERGY CO.,-,DTE US,-,,196,"$38,374",0.00%,
LISTED EQUITY,-,-,-,-,"ANSYS, INC.",-,ANSS US,-,,71,"$38,350",0.00%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"8,179","$38,195",0.00%,
LISTED EQUITY,-,-,-,-,ARGENX SE,-,ARGX BB,-,,38,"$38,186",0.00%,
LISTED EQUITY,-,-,-,-,SANWA HOLDINGS CORP.,-,5929 JP,-,,844,"$38,173",0.00%,
LISTED EQUITY,-,-,-,-,SEVEN & I HOLDINGS CO. LTD.,-,3382 JP,-,,"1,490","$38,080",0.00%,
LISTED EQUITY,-,-,-,-,APTIV PLC,-,APTV US,-,,390,"$38,061",0.00%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,"8,507","$38,025",0.00%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL GAMES SYSTEM CO. LTD.,-,3293 TT,-,,786,"$37,696",0.00%,
LISTED EQUITY,-,-,-,-,FAIRFAX FINANCIAL HOLDINGS LTD.,-,FFH CN,-,,17,"$37,475",0.00%,
LISTED EQUITY,-,-,-,-,"T. ROWE PRICE GROUP, INC.",-,TROW US,-,,205,"$37,389",0.00%,
LISTED EQUITY,-,-,-,-,DUKE ENERGY CORP.,-,DUK US,-,,214,"$37,222",0.00%,
LISTED EQUITY,-,-,-,-,"REVOLVE GROUP, INC.",-,RVLV US,-,,688,"$37,221",0.00%,
LISTED EQUITY,-,-,-,-,AMBEV SA,-,ABEV3 BZ,-,,"12,042","$36,961",0.00%,
LISTED EQUITY,-,-,-,-,FUJIFILM HOLDINGS CORP.,-,4901 JP,-,,"1,084","$36,885",0.00%,
LISTED EQUITY,-,-,-,-,"BELDEN, INC.",-,BDC US,-,,202,"$36,824",0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,"1,249","$36,792",0.00%,
LISTED EQUITY,-,-,-,-,WEST FRASER TIMBER CO. LTD.,-,WFG CN,-,,263,"$36,787",0.00%,
LISTED EQUITY,-,-,-,-,"HUBSPOT, INC.",-,HUBS US,-,,33,"$36,683",0.00%,
LISTED EQUITY,-,-,-,-,"WATSCO, INC.",-,WSO US,-,,49,"$36,633",0.00%,
LISTED EQUITY,-,-,-,-,ERSTE GROUP BANK AG,-,EBS AV,-,,366,"$36,544",0.00%,
LISTED EQUITY,-,-,-,-,"ACI WORLDWIDE, INC.",-,ACIW US,-,,435,"$36,432",0.00%,
LISTED EQUITY,-,-,-,-,"OLLIE'S BARGAIN OUTLET HOLDINGS, INC.",-,OLLI US,-,,205,"$36,379",0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN WATER WORKS CO., INC.",-,AWK US,-,,181,"$36,355",0.00%,
LISTED EQUITY,-,-,-,-,"KODIAK GAS SERVICES, INC.",-,KGS US,-,,548,"$36,117",0.00%,
LISTED EQUITY,-,-,-,-,BELIMO HOLDING AG,-,BEAN SW,-,,34,"$36,072",0.00%,
LISTED EQUITY,-,-,-,-,"BWX TECHNOLOGIES, INC.",-,BWXT US,-,,200,"$35,984",0.00%,
LISTED EQUITY,-,-,-,-,COHERENT CORP.,-,COHR US,-,,235,"$35,915",0.00%,
LISTED EQUITY,-,-,-,-,MURATA MANUFACTURING CO. LTD.,-,6981 JP,-,,"1,366","$35,906",0.00%,
LISTED EQUITY,-,-,-,-,"MUELLER INDUSTRIES, INC.",-,MLI US,-,,280,"$35,856",0.00%,
LISTED EQUITY,-,-,-,-,PRESS METAL ALUMINIUM HOLDINGS BHD.,-,PMAH MK,-,,"20,226","$35,797",0.00%,
LISTED EQUITY,-,-,-,-,KURARAY CO. LTD.,-,3405 JP,-,,"1,522","$35,678",0.00%,
LISTED EQUITY,-,-,-,-,"BROADRIDGE FINANCIAL SOLUTIONS, INC.",-,BR US,-,,97,"$35,597",0.00%,
LISTED EQUITY,-,-,-,-,"ACUITY BRANDS, INC.",-,AYI US,-,,75,"$35,589",0.00%,
LISTED EQUITY,-,-,-,-,"INSMED, INC.",-,INSM US,-,,319,"$35,589",0.00%,
LISTED EQUITY,-,-,-,-,"NETEASE, INC.",-,9999 HK,-,,"1,236","$35,555",0.00%,
LISTED EQUITY,-,-,-,-,PROGRESS SOFTWARE CORP.,-,PRGS US,-,,338,"$35,550",0.00%,
LISTED EQUITY,-,-,-,-,AMEREN CORP.,-,AEE US,-,,247,"$35,435",0.00%,
LISTED EQUITY,-,-,-,-,"PEGASYSTEMS, INC.",-,PEGA US,-,,235,"$35,402",0.00%,
LISTED EQUITY,-,-,-,-,"CAVA GROUP, INC.",-,CAVA US,-,,194,"$35,299",0.00%,
LISTED EQUITY,-,-,-,-,BUNGE GLOBAL SA,-,BG US,-,,281,"$35,276",0.00%,
LISTED EQUITY,-,-,-,-,"TEXAS ROADHOUSE, INC.",-,TXRH US,-,,121,"$35,232",0.00%,
LISTED EQUITY,-,-,-,-,NH INVESTMENT & SECURITIES CO. LTD.,-,005940 KS,-,,"2,291","$35,059",0.00%,
LISTED EQUITY,-,-,-,-,"INTERNATIONAL FLAVORS & FRAGRANCES, INC.",-,IFF US,-,,257,"$35,050",0.00%,
LISTED EQUITY,-,-,-,-,PPL CORP.,-,PPL US,-,,667,"$34,994",0.00%,
LISTED EQUITY,-,-,-,-,CREDIT AGRICOLE SA,-,ACA FP,-,,"1,571","$34,918",0.00%,
LISTED EQUITY,-,-,-,-,TEVA PHARMACEUTICAL INDUSTRIES LTD.,-,TEVA US,-,,980,"$34,885",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO CORP.,-,8053 JP,-,,989,"$34,845",0.00%,
LISTED EQUITY,-,-,-,-,LANDBRIDGE CO. LLC,-,LB US,-,,333,"$34,777",0.00%,
LISTED EQUITY,-,-,-,-,FIRSTENERGY CORP.,-,FE US,-,,538,"$34,547",0.00%,
LISTED EQUITY,-,-,-,-,KELLANOVA,-,K US,-,,263,"$34,424",0.00%,
LISTED EQUITY,-,-,-,-,"DARDEN RESTAURANTS, INC.",-,DRI US,-,,114,"$34,423",0.00%,
LISTED EQUITY,-,-,-,-,"EQUIFAX, INC.",-,EFX US,-,,84,"$34,403",0.00%,
LISTED EQUITY,-,-,-,-,PACKAGING CORP. OF AMERICA,-,PKG US,-,,95,"$34,371",0.00%,
LISTED EQUITY,-,-,-,-,"ZIMMER BIOMET HOLDINGS, INC.",-,ZBH US,-,,201,"$34,300",0.00%,
LISTED EQUITY,-,-,-,-,"SOMPO HOLDINGS, INC.",-,8630 JP,-,,808,"$34,181",0.00%,
LISTED EQUITY,-,-,-,-,INTACT FINANCIAL CORP.,-,IFC CN,-,,116,"$34,137",0.00%,
LISTED EQUITY,-,-,-,-,MARUBENI CORP.,-,8002 JP,-,,"1,387","$34,103",0.00%,
LISTED EQUITY,-,-,-,-,"CORPAY, INC.",-,CPAY US,-,,62,"$33,858",0.00%,
LISTED EQUITY,-,-,-,-,ATMOS ENERGY CORP.,-,ATO US,-,,150,"$33,804",0.00%,
LISTED EQUITY,-,-,-,-,VONOVIA SE,-,VNA GR,-,,687,"$33,702",0.00%,
LISTED EQUITY,-,-,-,-,INSIGNIA FINANCIAL LTD.,-,IFL AU,-,,"9,482","$33,662",0.00%,
LISTED EQUITY,-,-,-,-,NOKIA OYJ,-,NOKIA FH,-,,"4,688","$33,515",0.00%,
LISTED EQUITY,-,-,-,-,PILGRIM'S PRIDE CORP.,-,PPC US,-,,455,"$33,361",0.00%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"14,370","$33,338",0.00%,
LISTED EQUITY,-,-,-,-,PARTNERS GROUP HOLDING AG,-,PGHN SW,-,,15,"$33,198",0.00%,
LISTED EQUITY,-,-,-,-,"MCCORMICK & CO., INC.",-,MKC US,-,,270,"$33,141",0.00%,
LISTED EQUITY,-,-,-,-,RESOLUTE MINING LTD.,-,RSG AU,-,,"83,790","$33,097",0.00%,
LISTED EQUITY,-,-,-,-,"VERTEX, INC.",-,VERX US,-,,383,"$33,032",0.00%,
LISTED EQUITY,-,-,-,-,SWISS LIFE HOLDING AG,-,SLHN SW,-,,26,"$33,031",0.00%,
LISTED EQUITY,-,-,-,-,"BIOGEN, INC.",-,BIIB US,-,,134,"$32,989",0.00%,
LISTED EQUITY,-,-,-,-,"LABCORP HOLDINGS, INC.",-,LH US,-,,88,"$32,721",0.00%,
LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,124,"$32,698",0.00%,
LISTED EQUITY,-,-,-,-,WESTERN DIGITAL CORP.,-,WDC US,-,,339,"$32,657",0.00%,
LISTED EQUITY,-,-,-,-,TIME TECHNOPLAST LTD.,-,TIME IN,-,,"3,505","$32,640",0.00%,
LISTED EQUITY,-,-,-,-,"EXLSERVICE HOLDINGS, INC.",-,EXLS US,-,,455,"$32,602",0.00%,
LISTED EQUITY,-,-,-,-,"TELEDYNE TECHNOLOGIES, INC.",-,TDY US,-,,43,"$32,566",0.00%,
LISTED EQUITY,-,-,-,-,"FIRST CITIZENS BANCSHARES, INC.",-,FCNCA US,-,,9,"$32,490",0.00%,
LISTED EQUITY,-,-,-,-,"TECNOGLASS, INC.",-,TGLS US,-,,253,"$32,470",0.00%,
LISTED EQUITY,-,-,-,-,DEEP YELLOW LTD.,-,DYL AU,-,,"28,837","$32,441",0.00%,
LISTED EQUITY,-,-,-,-,RENESAS ELECTRONICS CORP.,-,6723 JP,-,,"1,540","$32,398",0.00%,
LISTED EQUITY,-,-,-,-,FUJITSU LTD.,-,6702 JP,-,,"1,126","$32,390",0.00%,
LISTED EQUITY,-,-,-,-,GOLDWIND SCIENCE & TECHNOLOGY CO. LTD.,-,2208 HK,-,,"23,744","$32,287",0.00%,
LISTED EQUITY,-,-,-,-,SWISSQUOTE GROUP HOLDING SA,-,SQN SW,-,,52,"$32,256",0.00%,
LISTED EQUITY,-,-,-,-,TELEFONAKTIEBOLAGET LM ERICSSON,-,ERICB SS,-,,"2,442","$32,081",0.00%,
LISTED EQUITY,-,-,-,-,CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,-,ML FP,-,,603,"$32,048",0.00%,
LISTED EQUITY,-,-,-,-,CAIXABANK SA,-,CABK SM,-,,"3,660","$32,045",0.00%,
LISTED EQUITY,-,-,-,-,"KINETIK HOLDINGS, INC.",-,KNTK US,-,,350,"$32,031",0.00%,
LISTED EQUITY,-,-,-,-,PEMBINA PIPELINE CORP.,-,PPL CN,-,,536,"$32,002",0.00%,
LISTED EQUITY,-,-,-,-,"FORTIS, INC.",-,FTS CN,-,,476,"$31,965",0.00%,
LISTED EQUITY,-,-,-,-,HON HAI PRECISION INDUSTRY CO. LTD.,-,2317 TT,-,,"3,515","$31,858",0.00%,
LISTED EQUITY,-,-,-,-,PANASONIC HOLDINGS CORP.,-,6752 JP,-,,"1,886","$31,840",0.00%,
LISTED EQUITY,-,-,-,-,CHUGAI PHARMACEUTICAL CO. LTD.,-,4519 JP,-,,440,"$31,665",0.00%,
LISTED EQUITY,-,-,-,-,"COSTAR GROUP, INC.",-,CSGP US,-,,273,"$31,622",0.00%,
LISTED EQUITY,-,-,-,-,"MOOG, INC.",-,MOGA US,-,,99,"$31,589",0.00%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR NO,-,,834,"$31,484",0.00%,
LISTED EQUITY,-,-,-,-,"CSW INDUSTRIALS, INC.",-,CSWI US,-,,55,"$31,477",0.00%,
LISTED EQUITY,-,-,-,-,GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV,-,ASURB MM,-,,757,"$31,453",0.00%,
LISTED EQUITY,-,-,-,-,CMS ENERGY CORP.,-,CMS US,-,,293,"$31,451",0.00%,
LISTED EQUITY,-,-,-,-,ASSA ABLOY AB,-,ASSAB SS,-,,658,"$31,444",0.00%,
LISTED EQUITY,-,-,-,-,NEDBANK GROUP LTD.,-,NED SJ,-,,"1,301","$31,367",0.00%,
LISTED EQUITY,-,-,-,-,FOCUS MEDIA INFORMATION TECHNOLOGY CO. LTD.,-,002027 C2,-,,"20,040","$31,173",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST HOLDINGS CO. LTD.,-,6178 JP,-,,"2,034","$31,165",0.00%,
LISTED EQUITY,-,-,-,-,CDW CORP.,-,CDW US,-,,111,"$31,124",0.00%,
LISTED EQUITY,-,-,-,-,PERENTI LTD.,-,PRN AU,-,,"22,310","$31,124",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHSTATE CORP.,-,SSB US,-,,193,"$30,992",0.00%,
LISTED EQUITY,-,-,-,-,"BDO UNIBANK, INC.",-,BDO PM,-,,"7,705","$30,980",0.00%,
LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,97,"$30,955",0.00%,
LISTED EQUITY,-,-,-,-,DAIWA HOUSE INDUSTRY CO. LTD.,-,1925 JP,-,,619,"$30,895",0.00%,
LISTED EQUITY,-,-,-,-,SYNOVUS FINANCIAL CORP.,-,SNV US,-,,372,"$30,743",0.00%,
LISTED EQUITY,-,-,-,-,RHEINMETALL AG,-,RHM GR,-,,30,"$30,607",0.00%,
LISTED EQUITY,-,-,-,-,"ALLISON TRANSMISSION HOLDINGS, INC.",-,ALSN US,-,,175,"$30,591",0.00%,
LISTED EQUITY,-,-,-,-,MARUWA CO. LTD.,-,5344 JP,-,,62,"$30,578",0.00%,
LISTED EQUITY,-,-,-,-,HDFC ASSET MANAGEMENT CO. LTD.,-,HDFCAMC IN,-,,386,"$30,573",0.00%,
LISTED EQUITY,-,-,-,-,"MAGNITE, INC.",-,MGNI US,-,,"1,187","$30,525",0.00%,
LISTED EQUITY,-,-,-,-,"HUBBELL, INC.",-,HUBB US,-,,45,"$30,516",0.00%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,"2,179","$30,478",0.00%,
LISTED EQUITY,-,-,-,-,"JD.COM, INC.",-,9618 HK,-,,"1,075","$30,405",0.00%,
LISTED EQUITY,-,-,-,-,BRIDGESTONE CORP.,-,5108 JP,-,,553,"$30,350",0.00%,
LISTED EQUITY,-,-,-,-,SITIME CORP.,-,SITM US,-,,87,"$30,315",0.00%,
LISTED EQUITY,-,-,-,-,"EXELIXIS, INC.",-,EXEL US,-,,564,"$30,314",0.00%,
LISTED EQUITY,-,-,-,-,BPER BANCA SPA,-,BPE IM,-,,"2,949","$30,252",0.00%,
LISTED EQUITY,-,-,-,-,FOSITEK CORP.,-,6805 TT,-,,757,"$30,201",0.00%,
LISTED EQUITY,-,-,-,-,BAYER AG,-,BAYN GR,-,,935,"$30,194",0.00%,
LISTED EQUITY,-,-,-,-,OLD MUTUAL LTD.,-,OMU SJ,-,,"28,174","$30,167",0.00%,
LISTED EQUITY,-,-,-,-,LYONDELLBASELL INDUSTRIES NV,-,LYB US,-,,251,"$30,108",0.00%,
LISTED EQUITY,-,-,-,-,"PRINCIPAL FINANCIAL GROUP, INC.",-,PFG US,-,,241,"$30,106",0.00%,
LISTED EQUITY,-,-,-,-,"DOLLARAMA, INC.",-,DOL CN,-,,191,"$30,044",0.00%,
LISTED EQUITY,-,-,-,-,MITSUI FUDOSAN CO. LTD.,-,8801 JP,-,,"2,297","$29,976",0.00%,
LISTED EQUITY,-,-,-,-,"BROWN & BROWN, INC.",-,BRO US,-,,181,"$29,967",0.00%,
LISTED EQUITY,-,-,-,-,"DAIWA SECURITIES GROUP, INC.",-,8601 JP,-,,"2,774","$29,882",0.00%,
LISTED EQUITY,-,-,-,-,PERPETUAL LTD.,-,PPT AU,-,,"1,500","$29,835",0.00%,
LISTED EQUITY,-,-,-,-,"COTERRA ENERGY, INC.",-,CTRA US,-,,723,"$29,808",0.00%,
LISTED EQUITY,-,-,-,-,MORGAN SINDALL GROUP PLC,-,MGNS LN,-,,377,"$29,729",0.00%,
LISTED EQUITY,-,-,-,-,REGIONS FINANCIAL CORP.,-,RF US,-,,781,"$29,677",0.00%,
LISTED EQUITY,-,-,-,-,TECK RESOURCES LTD.,-,TECKB CN,-,,453,"$29,639",0.00%,
LISTED EQUITY,-,-,-,-,"LEONARDO DRS, INC.",-,DRS US,-,,567,"$29,570",0.00%,
LISTED EQUITY,-,-,-,-,KUMBA IRON ORE LTD.,-,KIO SJ,-,,"1,058","$29,541",0.00%,
LISTED EQUITY,-,-,-,-,BOSS ENERGY LTD.,-,BOE AU,-,,"12,146","$29,515",0.00%,
LISTED EQUITY,-,-,-,-,VEOLIA ENVIRONNEMENT SA,-,VIE FP,-,,648,"$29,358",0.00%,
LISTED EQUITY,-,-,-,-,"MARKEL GROUP, INC.",-,MKL US,-,,11,"$29,236",0.00%,
LISTED EQUITY,-,-,-,-,SAMPO OYJ,-,SAMPO FH,-,,443,"$29,159",0.00%,
LISTED EQUITY,-,-,-,-,LEGAL & GENERAL GROUP PLC,-,LGEN LN,-,,"6,271","$29,152",0.00%,
LISTED EQUITY,-,-,-,-,BARRICK GOLD CORP.,-,ABX CN,-,,"1,164","$29,130",0.00%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE PHILIPS NV,-,PHIA NA,-,,714,"$29,119",0.00%,
LISTED EQUITY,-,-,-,-,DSM-FIRMENICH AG,-,DSFIR NA,-,,178,"$29,115",0.00%,
LISTED EQUITY,-,-,-,-,"DORMAN PRODUCTS, INC.",-,DORM US,-,,139,"$29,108",0.00%,
LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,"2,611","$29,032",0.00%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,210,"$28,983",0.00%,
LISTED EQUITY,-,-,-,-,ASM INTERNATIONAL NV,-,ASM NA,-,,31,"$28,936",0.00%,
LISTED EQUITY,-,-,-,-,TERUMO CORP.,-,4543 JP,-,,917,"$28,857",0.00%,
LISTED EQUITY,-,-,-,-,VODAFONE GROUP PLC,-,VOD LN,-,,"20,859","$28,817",0.00%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,"2,425","$28,711",0.00%,
LISTED EQUITY,-,-,-,-,PRUDENTIAL PLC,-,PRU LN,-,,"2,229","$28,711",0.00%,
LISTED EQUITY,-,-,-,-,DANSKE BANK AS,-,DANSKE DC,-,,628,"$28,692",0.00%,
LISTED EQUITY,-,-,-,-,"LEIDOS HOLDINGS, INC.",-,LDOS US,-,,124,"$28,675",0.00%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,166,"$28,663",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN STEEL WORKS LTD.,-,5631 JP,-,,482,"$28,611",0.00%,
LISTED EQUITY,-,-,-,-,"MR. COOPER GROUP, INC.",-,COOP US,-,,184,"$28,590",0.00%,
LISTED EQUITY,-,-,-,-,BANK LEUMI LE-ISRAEL BM,-,LUMI IT,-,,"1,487","$28,575",0.00%,
LISTED EQUITY,-,-,-,-,TELEFONICA SA,-,TEF SM,-,,"4,338","$28,567",0.00%,
LISTED EQUITY,-,-,-,-,"CENTERPOINT ENERGY, INC.",-,CNP US,-,,556,"$28,527",0.00%,
LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,"4,506","$28,478",0.00%,
LISTED EQUITY,-,-,-,-,"WEST PHARMACEUTICAL SERVICES, INC.",-,WST US,-,,54,"$28,451",0.00%,
LISTED EQUITY,-,-,-,-,ADRIATIC METALS PLC,-,ADT AU,-,,"7,294","$28,446",0.00%,
LISTED EQUITY,-,-,-,-,"SS&C TECHNOLOGIES HOLDINGS, INC.",-,SSNC US,-,,232,"$28,441",0.00%,
LISTED EQUITY,-,-,-,-,VOLKSWAGEN AG,-,VOW3 GR,-,,190,"$28,304",0.00%,
LISTED EQUITY,-,-,-,-,LG UPLUS CORP.,-,032640 KS,-,,"2,486","$28,168",0.00%,
LISTED EQUITY,-,-,-,-,KBC GROUP NV,-,KBC BB,-,,226,"$28,109",0.00%,
LISTED EQUITY,-,-,-,-,ORANGE SA,-,ORA FP,-,,"1,742","$28,046",0.00%,
LISTED EQUITY,-,-,-,-,"OMNICOM GROUP, INC.",-,OMC US,-,,201,"$27,978",0.00%,
LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,864,"$27,875",0.00%,
LISTED EQUITY,-,-,-,-,"FRESHPET, INC.",-,FRPT US,-,,116,"$27,812",0.00%,
LISTED EQUITY,-,-,-,-,WHEATON PRECIOUS METALS CORP.,-,WPM CN,-,,303,"$27,557",0.00%,
LISTED EQUITY,-,-,-,-,"EAST WEST BANCORP, INC.",-,EWBC US,-,,178,"$27,532",0.00%,
LISTED EQUITY,-,-,-,-,FANUC CORP.,-,6954 JP,-,,640,"$27,470",0.00%,
LISTED EQUITY,-,-,-,-,ASHTEAD GROUP PLC,-,AHT LN,-,,273,"$27,379",0.00%,
LISTED EQUITY,-,-,-,-,BOOZ ALLEN HAMILTON HOLDING CORP.,-,BAH US,-,,132,"$27,379",0.00%,
LISTED EQUITY,-,-,-,-,TDK CORP.,-,6762 JP,-,,"1,282","$27,306",0.00%,
LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,193,"$27,266",0.00%,
LISTED EQUITY,-,-,-,-,CHINA CITIC BANK CORP. LTD.,-,998 HK,-,,"24,420","$27,265",0.00%,
LISTED EQUITY,-,-,-,-,MODINE MANUFACTURING CO.,-,MOD US,-,,145,"$27,233",0.00%,
LISTED EQUITY,-,-,-,-,DEVON ENERGY CORP.,-,DVN US,-,,515,"$27,215",0.00%,
LISTED EQUITY,-,-,-,-,"CORE SCIENTIFIC, INC.",-,CORZ US,-,,"1,199","$27,201",0.00%,
LISTED EQUITY,-,-,-,-,LAS VEGAS SANDS CORP.,-,LVS US,-,,327,"$27,183",0.00%,
LISTED EQUITY,-,-,-,-,THOMSON REUTERS CORP.,-,TRI CN,-,,105,"$27,175",0.00%,
LISTED EQUITY,-,-,-,-,"COHEN & STEERS, INC.",-,CNS US,-,,180,"$26,907",0.00%,
LISTED EQUITY,-,-,-,-,KEYCORP,-,KEY US,-,,971,"$26,874",0.00%,
LISTED EQUITY,-,-,-,-,IAMGOLD CORP.,-,IAG US,-,,"3,217","$26,807",0.00%,
LISTED EQUITY,-,-,-,-,KAO CORP.,-,4452 JP,-,,408,"$26,775",0.00%,
LISTED EQUITY,-,-,-,-,"RHYTHM PHARMACEUTICALS, INC.",-,RYTM US,-,,296,"$26,729",0.00%,
LISTED EQUITY,-,-,-,-,"WSP GLOBAL, INC.",-,WSP CN,-,,94,"$26,641",0.00%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,56,"$26,625",0.00%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL PAPER CO.,-,IP US,-,,306,"$26,619",0.00%,
LISTED EQUITY,-,-,-,-,SWEDBANK AB,-,SWEDA SS,-,,831,"$26,535",0.00%,
LISTED EQUITY,-,-,-,-,STRAUMANN HOLDING AG,-,STMN SW,-,,130,"$26,508",0.00%,
LISTED EQUITY,-,-,-,-,VERALTO CORP.,-,VLTO US,-,,161,"$26,490",0.00%,
LISTED EQUITY,-,-,-,-,ASE TECHNOLOGY HOLDING CO. LTD.,-,3711 TT,-,,"3,316","$26,466",0.00%,
LISTED EQUITY,-,-,-,-,ORIENTAL LAND CO. LTD.,-,4661 JP,-,,751,"$26,428",0.00%,
LISTED EQUITY,-,-,-,-,BUNZL PLC,-,BNZL LN,-,,396,"$26,417",0.00%,
LISTED EQUITY,-,-,-,-,"ASTELLAS PHARMA, INC.",-,4503 JP,-,,"1,674","$26,394",0.00%,
LISTED EQUITY,-,-,-,-,COCA-COLA EUROPACIFIC PARTNERS PLC,-,CCEP US,-,,213,"$26,365",0.00%,
LISTED EQUITY,-,-,-,-,GENUINE PARTS CO.,-,GPC US,-,,139,"$26,308",0.00%,
LISTED EQUITY,-,-,-,-,SANDOZ GROUP AG,-,SDZ SW,-,,396,"$26,228",0.00%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST GROUP, INC.",-,8309 JP,-,,690,"$26,189",0.00%,
LISTED EQUITY,-,-,-,-,"ESTEE LAUDER COS., INC.",-,EL US,-,,217,"$26,179",0.00%,
LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,189,"$26,178",0.00%,
LISTED EQUITY,-,-,-,-,OLYMPUS CORP.,-,7733 JP,-,,"1,069","$26,055",0.00%,
LISTED EQUITY,-,-,-,-,"TYLER TECHNOLOGIES, INC.",-,TYL US,-,,28,"$26,025",0.00%,
LISTED EQUITY,-,-,-,-,ENEL SPA,-,ENEL IM,-,,"2,254","$25,959",0.00%,
LISTED EQUITY,-,-,-,-,CARVANA CO.,-,CVNA US,-,,79,"$25,900",0.00%,
LISTED EQUITY,-,-,-,-,CRRC CORP. LTD.,-,1766 HK,-,,"24,821","$25,856",0.00%,
LISTED EQUITY,-,-,-,-,"NISOURCE, INC.",-,NI US,-,,435,"$25,851",0.00%,
LISTED EQUITY,-,-,-,-,MTU AERO ENGINES AG,-,MTX GR,-,,48,"$25,839",0.00%,
LISTED EQUITY,-,-,-,-,ALLIANT ENERGY CORP.,-,LNT US,-,,270,"$25,795",0.00%,
LISTED EQUITY,-,-,-,-,BEGA CHEESE LTD.,-,BGA AU,-,,"4,438","$25,606",0.00%,
LISTED EQUITY,-,-,-,-,"WARNER BROS DISCOVERY, INC.",-,WBD US,-,,"1,500","$25,605",0.00%,
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LISTED EQUITY,-,-,-,-,"DOLLAR TREE, INC.",-,DLTR US,-,,210,"$25,425",0.00%,
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LISTED EQUITY,-,-,-,-,SUZUKI MOTOR CORP.,-,7269 JP,-,,"1,366","$25,131",0.00%,
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LISTED EQUITY,-,-,-,-,AVIVA PLC,-,AV LN,-,,"2,649","$25,116",0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD ASSET MANAGEMENT LTD.,-,BAM CN,-,,286,"$25,065",0.00%,
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LISTED EQUITY,-,-,-,-,CODAN LTD.,-,CDA AU,-,,"1,553","$24,996",0.00%,
LISTED EQUITY,-,-,-,-,MEG ENERGY CORP.,-,MEG CN,-,,941,"$24,945",0.00%,
LISTED EQUITY,-,-,-,-,LIONTOWN RESOURCES LTD.,-,LTR AU,-,,"47,241","$24,801",0.00%,
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LISTED EQUITY,-,-,-,-,SPARTAN RESOURCES LTD.,-,SPR AU,-,,"17,527","$24,713",0.00%,
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LISTED EQUITY,-,-,-,-,"GEN DIGITAL, INC.",-,GEN US,-,,556,"$24,589",0.00%,
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LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,209,"$24,285",0.00%,
LISTED EQUITY,-,-,-,-,CAMECO CORP.,-,CCO CN,-,,292,"$24,273",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI HOUSE LTD.,-,1928 JP,-,,619,"$24,052",0.00%,
LISTED EQUITY,-,-,-,-,HANMI PHARM CO. LTD.,-,128940 KS,-,,78,"$23,974",0.00%,
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LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEIA US,-,,79,"$23,844",0.00%,
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LISTED EQUITY,-,-,-,-,"EXPEDIA GROUP, INC.",-,EXPE US,-,,79,"$23,762",0.00%,
LISTED EQUITY,-,-,-,-,"ENEOS HOLDINGS, INC.",-,5020 JP,-,,"2,789","$23,685",0.00%,
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LISTED EQUITY,-,-,-,-,OTSUKA HOLDINGS CO. LTD.,-,4578 JP,-,,264,"$23,354",0.00%,
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LISTED EQUITY,-,-,-,-,SGS SA,-,SGSN SW,-,,141,"$22,760",0.00%,
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LISTED EQUITY,-,-,-,-,CK HUTCHISON HOLDINGS LTD.,-,1 HK,-,,"2,627","$22,668",0.00%,
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LISTED EQUITY,-,-,-,-,NIPPON YUSEN KK,-,9101 JP,-,,415,"$22,469",0.00%,
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LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,405,"$22,331",0.00%,
LISTED EQUITY,-,-,-,-,"BANDAI NAMCO HOLDINGS, INC.",-,7832 JP,-,,573,"$22,289",0.00%,
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LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMCR US,-,,"1,456","$22,123",0.00%,
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LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,284,"$21,644",0.00%,
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LISTED EQUITY,-,-,-,-,"NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC.",-,EDU US,-,,167,"$17,269",0.00%,
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LISTED EQUITY,-,-,-,-,AEON CO. LTD.,-,8267 JP,-,,450,"$17,074",0.00%,
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LISTED EQUITY,-,-,-,-,"DYNATRACE, INC.",-,DT US,-,,191,"$16,774",0.00%,
LISTED EQUITY,-,-,-,-,BANCO BPM SPA,-,BAMI IM,-,,"1,277","$16,678",0.00%,
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LISTED EQUITY,-,-,-,-,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,-,ACS SM,-,,206,"$16,651",0.00%,
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LISTED EQUITY,-,-,-,-,MAC COPPER LTD.,-,MAC AU,-,,963,"$16,571",0.00%,
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LISTED EQUITY,-,-,-,-,NICK SCALI LTD.,-,NCK AU,-,,"1,088","$16,326",0.00%,
LISTED EQUITY,-,-,-,-,INFRATIL LTD.,-,IFT AU,-,,"1,409","$16,298",0.00%,
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LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEI US,-,,42,"$16,240",0.00%,
LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,"1,239","$16,236",0.00%,
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LISTED EQUITY,-,-,-,-,PING AN INSURANCE GROUP CO. OF CHINA LTD.,-,2318 HK,-,,"1,687","$16,150",0.00%,
LISTED EQUITY,-,-,-,-,NIEN MADE ENTERPRISE CO. LTD.,-,8464 TT,-,,893,"$16,123",0.00%,
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LISTED EQUITY,-,-,-,-,SHANGHAI COMMERCIAL & SAVINGS BANK LTD.,-,5876 TT,-,,"8,227","$16,049",0.00%,
LISTED EQUITY,-,-,-,-,"INTERPUBLIC GROUP OF COS., INC.",-,IPG US,-,,354,"$16,030",0.00%,
LISTED EQUITY,-,-,-,-,IPERIONX LTD.,-,IPX AU,-,,"2,902","$15,963",0.00%,
LISTED EQUITY,-,-,-,-,CNH INDUSTRIAL NV,-,CNH US,-,,872,"$15,944",0.00%,
LISTED EQUITY,-,-,-,-,DATA#3 LTD.,-,DTL AU,-,,"2,487","$15,894",0.00%,
LISTED EQUITY,-,-,-,-,"JUNIPER NETWORKS, INC.",-,JNPR US,-,,262,"$15,865",0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN FINANCIAL GROUP, INC.",-,AFG US,-,,71,"$15,860",0.00%,
LISTED EQUITY,-,-,-,-,VESTAS WIND SYSTEMS AS,-,VWS DC,-,,720,"$15,845",0.00%,
LISTED EQUITY,-,-,-,-,NIDEC CORP.,-,6594 JP,-,,538,"$15,797",0.00%,
LISTED EQUITY,-,-,-,-,TOYOTA INDUSTRIES CORP.,-,6201 JP,-,,119,"$15,673",0.00%,
LISTED EQUITY,-,-,-,-,"CROWN HOLDINGS, INC.",-,CCK US,-,,116,"$15,569",0.00%,
LISTED EQUITY,-,-,-,-,LKQ CORP.,-,LKQ US,-,,262,"$15,562",0.00%,
LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"74,049","$15,551",0.00%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,72,"$15,310",0.00%,
LISTED EQUITY,-,-,-,-,"IA FINANCIAL CORP., INC.",-,IAG CN,-,,102,"$15,170",0.00%,
LISTED EQUITY,-,-,-,-,"ESSENTIAL UTILITIES, INC.",-,WTRG US,-,,259,"$15,166",0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMN AU,-,,"5,227","$15,158",0.00%,
LISTED EQUITY,-,-,-,-,EASTMAN CHEMICAL CO.,-,EMN US,-,,102,"$15,100",0.00%,
LISTED EQUITY,-,-,-,-,KERRY GROUP PLC,-,KYGA ID,-,,96,"$14,941",0.00%,
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LISTED EQUITY,-,-,-,-,VULCAN STEEL LTD.,-,VSL AU,-,,"2,184","$14,739",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI GROUP HOLDINGS LTD.,-,2502 JP,-,,863,"$14,696",0.00%,
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LISTED EQUITY,-,-,-,-,KINGSPAN GROUP PLC,-,KSP ID,-,,122,"$14,389",0.00%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,477,"$14,237",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO REALTY & DEVELOPMENT CO. LTD.,-,8830 JP,-,,278,"$14,158",0.00%,
LISTED EQUITY,-,-,-,-,"LAMB WESTON HOLDINGS, INC.",-,LW US,-,,131,"$14,148",0.00%,
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LISTED EQUITY,-,-,-,-,NORDSON CORP.,-,NDSN US,-,,42,"$14,114",0.00%,
LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,"2,794","$14,108",0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOX US,-,,189,"$14,005",0.00%,
LISTED EQUITY,-,-,-,-,ALBEMARLE CORP.,-,ALB US,-,,101,"$13,992",0.00%,
LISTED EQUITY,-,-,-,-,WEST JAPAN RAILWAY CO.,-,9021 JP,-,,487,"$13,990",0.00%,
LISTED EQUITY,-,-,-,-,SUPERLOOP LTD.,-,SLC AU,-,,"6,362","$13,932",0.00%,
LISTED EQUITY,-,-,-,-,CYBERARK SOFTWARE LTD.,-,CYBR US,-,,26,"$13,915",0.00%,
LISTED EQUITY,-,-,-,-,"GREAT-WEST LIFECO, INC.",-,GWO CN,-,,259,"$13,889",0.00%,
LISTED EQUITY,-,-,-,-,CAMPBELL'S CO.,-,CPB US,-,,205,"$13,856",0.00%,
LISTED EQUITY,-,-,-,-,AES CORP.,-,AES US,-,,665,"$13,825",0.00%,
LISTED EQUITY,-,-,-,-,EXOR NV,-,EXO NA,-,,93,"$13,784",0.00%,
LISTED EQUITY,-,-,-,-,"SNAP, INC.",-,SNAP US,-,,791,"$13,753",0.00%,
LISTED EQUITY,-,-,-,-,RENAULT SA,-,RNO FP,-,,174,"$13,712",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DE SABADELL SA,-,SAB SM,-,,"4,360","$13,688",0.00%,
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LISTED EQUITY,-,-,-,-,SCSK CORP.,-,9719 JP,-,,398,"$13,604",0.00%,
LISTED EQUITY,-,-,-,-,SYMRISE AG,-,SY1 GR,-,,79,"$13,582",0.00%,
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LISTED EQUITY,-,-,-,-,"OVINTIV, INC.",-,OVV US,-,,207,"$13,504",0.00%,
LISTED EQUITY,-,-,-,-,NOMURA RESEARCH INSTITUTE LTD.,-,4307 JP,-,,281,"$13,452",0.00%,
LISTED EQUITY,-,-,-,-,"CAE, INC.",-,CAE CN,-,,327,"$13,418",0.00%,
LISTED EQUITY,-,-,-,-,SMITH & NEPHEW PLC,-,SN LN,-,,667,"$13,367",0.00%,
LISTED EQUITY,-,-,-,-,ALFA LAVAL AB,-,ALFA SS,-,,197,"$13,305",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI KASEI CORP.,-,3407 JP,-,,"1,185","$13,297",0.00%,
LISTED EQUITY,-,-,-,-,HYDRO ONE LTD.,-,H CN,-,,267,"$13,294",0.00%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,"1,178","$13,271",0.00%,
LISTED EQUITY,-,-,-,-,"TORAY INDUSTRIES, INC.",-,3402 JP,-,,"1,287","$13,244",0.00%,
LISTED EQUITY,-,-,-,-,CARREFOUR SA,-,CA FP,-,,576,"$13,218",0.00%,
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LISTED EQUITY,-,-,-,-,BIO-TECHNE CORP.,-,TECH US,-,,113,"$13,074",0.00%,
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LISTED EQUITY,-,-,-,-,HALMA PLC,-,HLMA LN,-,,239,"$13,003",0.00%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"8,266","$12,895",0.00%,
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LISTED EQUITY,-,-,-,-,CARLSBERG AS,-,CARLB DC,-,,83,"$12,801",0.00%,
LISTED EQUITY,-,-,-,-,KUBOTA CORP.,-,6326 JP,-,,676,"$12,772",0.00%,
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LISTED EQUITY,-,-,-,-,ERIE INDEMNITY CO.,-,ERIE US,-,,19,"$12,722",0.00%,
LISTED EQUITY,-,-,-,-,TAISEI CORP.,-,1801 JP,-,,187,"$12,720",0.00%,
LISTED EQUITY,-,-,-,-,DCC PLC,-,DCC LN,-,,122,"$12,716",0.00%,
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LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,395,"$12,655",0.00%,
LISTED EQUITY,-,-,-,-,"HENRY SCHEIN, INC.",-,HSIC US,-,,113,"$12,636",0.00%,
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LISTED EQUITY,-,-,-,-,OBAYASHI CORP.,-,1802 JP,-,,581,"$12,491",0.00%,
LISTED EQUITY,-,-,-,-,"DESCARTES SYSTEMS GROUP, INC.",-,DSG CN,-,,68,"$12,458",0.00%,
LISTED EQUITY,-,-,-,-,"ALBERTSONS COS., INC.",-,ACI US,-,,392,"$12,425",0.00%,
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LISTED EQUITY,-,-,-,-,AGEAS SA,-,AGS BB,-,,157,"$12,341",0.00%,
LISTED EQUITY,-,-,-,-,BALOISE HOLDING AG,-,BALN SW,-,,41,"$12,200",0.00%,
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LISTED EQUITY,-,-,-,-,LY CORP.,-,4689 JP,-,,"2,793","$12,040",0.00%,
LISTED EQUITY,-,-,-,-,OSAKA GAS CO. LTD.,-,9532 JP,-,,338,"$12,014",0.00%,
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LISTED EQUITY,-,-,-,-,OBIC CO. LTD.,-,4684 JP,-,,247,"$11,913",0.00%,
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LISTED EQUITY,-,-,-,-,EURONEXT NV,-,ENX FP,-,,66,"$11,837",0.00%,
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LISTED EQUITY,-,-,-,-,LEONARDO SPA,-,LDO IM,-,,272,"$11,800",0.00%,
LISTED EQUITY,-,-,-,-,RICOH CO. LTD.,-,7752 JP,-,,634,"$11,793",0.00%,
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LISTED EQUITY,-,-,-,-,KAJIMA CORP.,-,1812 JP,-,,397,"$11,751",0.00%,
LISTED EQUITY,-,-,-,-,"KANSAI ELECTRIC POWER CO., INC.",-,9503 JP,-,,650,"$11,707",0.00%,
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LISTED EQUITY,-,-,-,-,FUJIKURA LTD.,-,5803 JP,-,,172,"$11,562",0.00%,
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LISTED EQUITY,-,-,-,-,"JAPAN EXCHANGE GROUP, INC.",-,8697 JP,-,,631,"$11,475",0.00%,
LISTED EQUITY,-,-,-,-,CAPSTONE COPPER CORP.,-,CSC AU,-,,"1,169","$11,464",0.00%,
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LISTED EQUITY,-,-,-,-,"BAIDU, INC.",-,9888 HK,-,,647,"$11,117",0.00%,
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LISTED EQUITY,-,-,-,-,BROWN-FORMAN CORP.,-,BFB US,-,,177,"$10,857",0.00%,
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LISTED EQUITY,-,-,-,-,MYER HOLDINGS LTD.,-,MYR AU,-,,"8,821","$10,850",0.00%,
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LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,667,"$10,834",0.00%,
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LISTED EQUITY,-,-,-,-,EQT AB,-,EQT SS,-,,240,"$10,740",0.00%,
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LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,998,"$10,687",0.00%,
LISTED EQUITY,-,-,-,-,PETROLEO BRASILEIRO SA,-,PETR3 BZ,-,,"1,037","$10,686",0.00%,
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LISTED EQUITY,-,-,-,-,NTT DATA GROUP CORP.,-,9613 JP,-,,342,"$10,651",0.00%,
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LISTED EQUITY,-,-,-,-,MOWI ASA,-,MOWI NO,-,,383,"$10,600",0.00%,
LISTED EQUITY,-,-,-,-,J SAINSBURY PLC,-,SBRY LN,-,,"1,911","$10,577",0.00%,
LISTED EQUITY,-,-,-,-,GROUPE BRUXELLES LAMBERT NV,-,GBLB BB,-,,96,"$10,572",0.00%,
LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,"1,235","$10,396",0.00%,
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LISTED EQUITY,-,-,-,-,EISAI CO. LTD.,-,4523 JP,-,,233,"$10,362",0.00%,
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LISTED EQUITY,-,-,-,-,FUBON FINANCIAL HOLDING CO. LTD.,-,2881 TT,-,,"2,315","$10,296",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CHEMICAL GROUP CORP.,-,4188 JP,-,,"1,249","$10,262",0.00%,
LISTED EQUITY,-,-,-,-,ADMIRAL GROUP PLC,-,ADM LN,-,,191,"$10,239",0.00%,
LISTED EQUITY,-,-,-,-,BRAINCHIP HOLDINGS LTD.,-,BRN AU,-,,"26,208","$10,221",0.00%,
LISTED EQUITY,-,-,-,-,SVENSKA CELLULOSA AB SCA,-,SCAB SS,-,,497,"$10,209",0.00%,
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LISTED EQUITY,-,-,-,-,JUMBO INTERACTIVE LTD.,-,JIN AU,-,,726,"$10,105",0.00%,
LISTED EQUITY,-,-,-,-,GALDERMA GROUP AG,-,GALD SW,-,,56,"$10,103",0.00%,
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LISTED EQUITY,-,-,-,-,"TOPPAN HOLDINGS, INC.",-,7911 JP,-,,232,"$10,052",0.00%,
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LISTED EQUITY,-,-,-,-,GALAXY ENTERTAINMENT GROUP LTD.,-,27 HK,-,,"1,452","$9,961",0.00%,
LISTED EQUITY,-,-,-,-,JARDINE MATHESON HOLDINGS LTD.,-,JM SP,-,,150,"$9,952",0.00%,
LISTED EQUITY,-,-,-,-,PREDICTIVE DISCOVERY LTD.,-,PDI AU,-,,"43,181","$9,932",0.00%,
LISTED EQUITY,-,-,-,-,TOROMONT INDUSTRIES LTD.,-,TIH CN,-,,78,"$9,895",0.00%,
LISTED EQUITY,-,-,-,-,SHISEIDO CO. LTD.,-,4911 JP,-,,344,"$9,870",0.00%,
LISTED EQUITY,-,-,-,-,KOTAK MAHINDRA BANK LTD.,-,KMB IN,-,,292,"$9,854",0.00%,
LISTED EQUITY,-,-,-,-,QIAGEN NV,-,QIA GR,-,,137,"$9,839",0.00%,
LISTED EQUITY,-,-,-,-,KAWASAKI KISEN KAISHA LTD.,-,9107 JP,-,,424,"$9,837",0.00%,
LISTED EQUITY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,72,"$9,833",0.00%,
LISTED EQUITY,-,-,-,-,ALTAGAS LTD.,-,ALA CN,-,,260,"$9,798",0.00%,
LISTED EQUITY,-,-,-,-,BUMRUNGRAD HOSPITAL PCL,-,BHF TB,-,,"1,028","$9,712",0.00%,
LISTED EQUITY,-,-,-,-,SYSMEX CORP.,-,6869 JP,-,,323,"$9,673",0.00%,
LISTED EQUITY,-,-,-,-,PWR HOLDINGS LTD.,-,PWH AU,-,,"1,230","$9,670",0.00%,
LISTED EQUITY,-,-,-,-,SODEXO SA,-,SW FP,-,,72,"$9,660",0.00%,
LISTED EQUITY,-,-,-,-,NITORI HOLDINGS CO. LTD.,-,9843 JP,-,,50,"$9,601",0.00%,
LISTED EQUITY,-,-,-,-,GRAB HOLDINGS LTD.,-,GRAB US,-,,"1,259","$9,594",0.00%,
LISTED EQUITY,-,-,-,-,VOLTRONIC POWER TECHNOLOGY CORP.,-,6409 TT,-,,104,"$9,570",0.00%,
LISTED EQUITY,-,-,-,-,DOMAIN HOLDINGS AUSTRALIA LTD.,-,DHG AU,-,,"3,780","$9,563",0.00%,
LISTED EQUITY,-,-,-,-,DRONESHIELD LTD.,-,DRO AU,-,,"12,499","$9,562",0.00%,
LISTED EQUITY,-,-,-,-,ABN AMRO BANK NV,-,ABN NA,-,,384,"$9,561",0.00%,
LISTED EQUITY,-,-,-,-,TRELLEBORG AB,-,TRELB SS,-,,173,"$9,560",0.00%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,290,"$9,484",0.00%,
LISTED EQUITY,-,-,-,-,FIRSTRAND LTD.,-,FSR SJ,-,,"1,459","$9,483",0.00%,
LISTED EQUITY,-,-,-,-,AKER BP ASA,-,AKRBP NO,-,,301,"$9,472",0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,287,"$9,431",0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHR SW,-,,32,"$9,410",0.00%,
LISTED EQUITY,-,-,-,-,ELEMENT FLEET MANAGEMENT CORP.,-,EFN CN,-,,287,"$9,373",0.00%,
LISTED EQUITY,-,-,-,-,"GILDAN ACTIVEWEAR, INC.",-,GIL CN,-,,123,"$9,350",0.00%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISN SW,-,,0,"$9,307",0.00%,
LISTED EQUITY,-,-,-,-,BRENNTAG SE,-,BNR GR,-,,96,"$9,297",0.00%,
LISTED EQUITY,-,-,-,-,DAI NIPPON PRINTING CO. LTD.,-,7912 JP,-,,408,"$9,291",0.00%,
LISTED EQUITY,-,-,-,-,"HANKYU HANSHIN HOLDINGS, INC.",-,9042 JP,-,,220,"$9,280",0.00%,
LISTED EQUITY,-,-,-,-,IVANHOE MINES LTD.,-,IVN CN,-,,484,"$9,278",0.00%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,"2,176","$9,247",0.00%,
LISTED EQUITY,-,-,-,-,ORA BANDA MINING LTD.,-,OBM AU,-,,"14,183","$9,219",0.00%,
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LISTED EQUITY,-,-,-,-,"HANA FINANCIAL GROUP, INC.",-,086790 KS,-,,84,"$5,224",0.00%,
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LISTED EQUITY,-,-,-,-,CHAILEASE HOLDING CO. LTD.,-,5871 TT,-,,937,"$5,219",0.00%,
LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,133,"$5,196",0.00%,
LISTED EQUITY,-,-,-,-,SHRIRAM FINANCE LTD.,-,SHFL IN,-,,95,"$5,178",0.00%,
LISTED EQUITY,-,-,-,-,E.SUN FINANCIAL HOLDING CO. LTD.,-,2884 TT,-,,"3,883","$5,155",0.00%,
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LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,40,"$5,095",0.00%,
LISTED EQUITY,-,-,-,-,AVOLTA AG,-,AVOL SW,-,,78,"$5,076",0.00%,
LISTED EQUITY,-,-,-,-,ABSA GROUP LTD.,-,ABG SJ,-,,310,"$5,041",0.00%,
LISTED EQUITY,-,-,-,-,"SHIZUOKA FINANCIAL GROUP, INC.",-,5831 JP,-,,381,"$5,033",0.00%,
LISTED EQUITY,-,-,-,-,PING AN INSURANCE GROUP CO. OF CHINA LTD.,-,601318 C1,-,,428,"$4,989",0.00%,
LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,828,"$4,983",0.00%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,19,"$4,978",0.00%,
LISTED EQUITY,-,-,-,-,HOLMEN AB,-,HOLMB SS,-,,83,"$4,916",0.00%,
LISTED EQUITY,-,-,-,-,INFRASTRUTTURE WIRELESS ITALIANE SPA,-,INW IM,-,,298,"$4,885",0.00%,
LISTED EQUITY,-,-,-,-,SAYONA MINING LTD.,-,SYA AU,-,,"180,750","$4,881",0.00%,
LISTED EQUITY,-,-,-,-,SCHRODERS PLC,-,SDR LN,-,,742,"$4,857",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOBIS CO. LTD.,-,012330 KS,-,,19,"$4,808",0.00%,
LISTED EQUITY,-,-,-,-,RIYAD BANK,-,RIBL AB,-,,391,"$4,808",0.00%,
LISTED EQUITY,-,-,-,-,PRESIDENT CHAIN STORE CORP.,-,2912 TT,-,,371,"$4,804",0.00%,
LISTED EQUITY,-,-,-,-,INPOST SA,-,INPST NA,-,,174,"$4,799",0.00%,
LISTED EQUITY,-,-,-,-,YOKOGAWA ELECTRIC CORP.,-,6841 JP,-,,137,"$4,778",0.00%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,397,"$4,766",0.00%,
LISTED EQUITY,-,-,-,-,DELIVERY HERO SE,-,DHER GR,-,,105,"$4,763",0.00%,
LISTED EQUITY,-,-,-,-,CHINA YANGTZE POWER CO. LTD.,-,600900 C1,-,,722,"$4,722",0.00%,
LISTED EQUITY,-,-,-,-,HINDALCO INDUSTRIES LTD.,-,HNDL IN,-,,410,"$4,661",0.00%,
LISTED EQUITY,-,-,-,-,QATAR NATIONAL BANK QPSC,-,QNBK QD,-,,606,"$4,645",0.00%,
LISTED EQUITY,-,-,-,-,YARA INTERNATIONAL ASA,-,YAR NO,-,,108,"$4,635",0.00%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEL NZ,-,,865,"$4,626",0.00%,
LISTED EQUITY,-,-,-,-,ABU DHABI COMMERCIAL BANK PJSC,-,ADCB UH,-,,"1,007","$4,615",0.00%,
LISTED EQUITY,-,-,-,-,BANCO BRADESCO SA,-,BBDC4 BZ,-,,"1,526","$4,612",0.00%,
LISTED EQUITY,-,-,-,-,AZRIELI GROUP LTD.,-,AZRG IT,-,,34,"$4,602",0.00%,
LISTED EQUITY,-,-,-,-,SANLAM LTD.,-,SLM SJ,-,,618,"$4,593",0.00%,
LISTED EQUITY,-,-,-,-,CHINA STEEL CORP.,-,2002 TT,-,,"4,710","$4,560",0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,116,"$4,555",0.00%,
LISTED EQUITY,-,-,-,-,TEMENOS AG,-,TEMN SW,-,,40,"$4,550",0.00%,
LISTED EQUITY,-,-,-,-,SUNTORY BEVERAGE & FOOD LTD.,-,2587 JP,-,,87,"$4,466",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON SANSO HOLDINGS CORP.,-,4091 JP,-,,98,"$4,464",0.00%,
LISTED EQUITY,-,-,-,-,"HIKARI TSUSHIN, INC.",-,9435 JP,-,,13,"$4,441",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS BAKERIES NV,-,LOTB BB,-,,0,"$4,425",0.00%,
LISTED EQUITY,-,-,-,-,"INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.",-,ICT PM,-,,410,"$4,424",0.00%,
LISTED EQUITY,-,-,-,-,KINGSGATE CONSOLIDATED LTD.,-,KCN AU,-,,"3,436","$4,415",0.00%,
LISTED EQUITY,-,-,-,-,MTN GROUP LTD.,-,MTN SJ,-,,558,"$4,393",0.00%,
LISTED EQUITY,-,-,-,-,WIPRO LTD.,-,WPRO IN,-,,769,"$4,377",0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,68,"$4,370",0.00%,
LISTED EQUITY,-,-,-,-,PTT PCL,-,PTTF TB,-,,"2,885","$4,340",0.00%,
LISTED EQUITY,-,-,-,-,OIL & NATURAL GAS CORP. LTD.,-,ONGC IN,-,,951,"$4,290",0.00%,
LISTED EQUITY,-,-,-,-,FIRST FINANCIAL HOLDING CO. LTD.,-,2892 TT,-,,"3,208","$4,283",0.00%,
LISTED EQUITY,-,-,-,-,POWSZECHNY ZAKLAD UBEZPIECZEN SA,-,PZU PW,-,,238,"$4,274",0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,33,"$4,273",0.00%,
LISTED EQUITY,-,-,-,-,MARICO LTD.,-,MRCO IN,-,,354,"$4,268",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES LAND LTD.,-,1109 HK,-,,909,"$4,260",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG FIRE & MARINE INSURANCE CO. LTD.,-,000810 KS,-,,11,"$4,260",0.00%,
LISTED EQUITY,-,-,-,-,YUANTA FINANCIAL HOLDING CO. LTD.,-,2885 TT,-,,"2,536","$4,247",0.00%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,155,"$4,245",0.00%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,"2,982","$4,220",0.00%,
LISTED EQUITY,-,-,-,-,MOBILE TELECOMMUNICATIONS CO. KSCP,-,ZAIN KK,-,,"1,712","$4,206",0.00%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,"6,006","$4,144",0.00%,
LISTED EQUITY,-,-,-,-,LARGAN PRECISION CO. LTD.,-,3008 TT,-,,31,"$4,129",0.00%,
LISTED EQUITY,-,-,-,-,QUALITAS LTD.,-,QAL AU,-,,"1,511","$4,125",0.00%,
LISTED EQUITY,-,-,-,-,REALTEK SEMICONDUCTOR CORP.,-,2379 TT,-,,146,"$4,092",0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,64,"$4,086",0.00%,
LISTED EQUITY,-,-,-,-,GAIL INDIA LTD.,-,GAIL IN,-,,"1,121","$4,039",0.00%,
LISTED EQUITY,-,-,-,-,KGI FINANCIAL HOLDING CO. LTD.,-,2883 TT,-,,"4,757","$4,031",0.00%,
LISTED EQUITY,-,-,-,-,"QUEBECOR, INC.",-,QBRB CN,-,,114,"$4,021",0.00%,
LISTED EQUITY,-,-,-,-,LITE-ON TECHNOLOGY CORP.,-,2301 TT,-,,820,"$4,019",0.00%,
LISTED EQUITY,-,-,-,-,AMUNDI SA,-,AMUN FP,-,,37,"$4,011",0.00%,
LISTED EQUITY,-,-,-,-,AGRICULTURAL BANK OF CHINA LTD.,-,601288 C1,-,,"3,384","$3,998",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI AWWAL BANK,-,SABB AB,-,,273,"$3,952",0.00%,
LISTED EQUITY,-,-,-,-,ORLEN SA,-,PKN PW,-,,214,"$3,947",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,909,"$3,911",0.00%,
LISTED EQUITY,-,-,-,-,KOKUSAI ELECTRIC CORP.,-,6525 JP,-,,177,"$3,891",0.00%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,134,"$3,868",0.00%,
LISTED EQUITY,-,-,-,-,"NIPPON EXPRESS HOLDINGS, INC.",-,9147 JP,-,,157,"$3,853",0.00%,
LISTED EQUITY,-,-,-,-,HULIC CO. LTD.,-,3003 JP,-,,271,"$3,824",0.00%,
LISTED EQUITY,-,-,-,-,PEGATRON CORP.,-,4938 TT,-,,841,"$3,807",0.00%,
LISTED EQUITY,-,-,-,-,BHARAT PETROLEUM CORP. LTD.,-,BPCL IN,-,,690,"$3,804",0.00%,
LISTED EQUITY,-,-,-,-,GETINGE AB,-,GETIB SS,-,,143,"$3,799",0.00%,
LISTED EQUITY,-,-,-,-,TELKOM INDONESIA PERSERO TBK. PT,-,TLKM IJ,-,,"13,969","$3,799",0.00%,
LISTED EQUITY,-,-,-,-,CITIC SECURITIES CO. LTD.,-,6030 HK,-,,854,"$3,790",0.00%,
LISTED EQUITY,-,-,-,-,INVESTMENT AB LATOUR,-,LATOB SS,-,,94,"$3,787",0.00%,
LISTED EQUITY,-,-,-,-,CENCOSUD SA,-,CENCOSUD CI,-,,"1,049","$3,747",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD.,-,5880 TT,-,,"3,093","$3,703",0.00%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,20,"$3,700",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,"2,445","$3,692",0.00%,
LISTED EQUITY,-,-,-,-,WHARF HOLDINGS LTD.,-,4 HK,-,,809,"$3,677",0.00%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"31,960","$3,675",0.00%,
LISTED EQUITY,-,-,-,-,VEDANTA LTD.,-,VEDL IN,-,,435,"$3,647",0.00%,
LISTED EQUITY,-,-,-,-,HITACHI CONSTRUCTION MACHINERY CO. LTD.,-,6305 JP,-,,100,"$3,624",0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,10,"$3,540",0.00%,
LISTED EQUITY,-,-,-,-,JIO FINANCIAL SERVICES LTD.,-,JIOFIN IN,-,,626,"$3,528",0.00%,
LISTED EQUITY,-,-,-,-,CEMEX SAB DE CV,-,CEMEXCPO MM,-,,"3,887","$3,526",0.00%,
LISTED EQUITY,-,-,-,-,DAVIDE CAMPARI-MILANO NV,-,CPR IM,-,,350,"$3,523",0.00%,
LISTED EQUITY,-,-,-,-,YAGEO CORP.,-,2327 TT,-,,131,"$3,492",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,-,601398 C1,-,,"2,279","$3,490",0.00%,
LISTED EQUITY,-,-,-,-,PARKLAND CORP.,-,PKI CN,-,,95,"$3,469",0.00%,
LISTED EQUITY,-,-,-,-,SG FLEET GROUP LTD.,-,SGF AU,-,,"1,014","$3,456",0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,19,"$3,430",0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,88,"$3,430",0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN UTILITIES LTD.,-,CU CN,-,,88,"$3,426",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF COMMUNICATIONS CO. LTD.,-,601328 C1,-,,"1,976","$3,397",0.00%,
LISTED EQUITY,-,-,-,-,WIWYNN CORP.,-,6669 TT,-,,26,"$3,370",0.00%,
LISTED EQUITY,-,-,-,-,MERCURY NZ LTD.,-,MCY NZ,-,,635,"$3,362",0.00%,
LISTED EQUITY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,101,"$3,333",0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,45,"$3,317",0.00%,
LISTED EQUITY,-,-,-,-,LENOVO GROUP LTD.,-,992 HK,-,,"1,577","$3,305",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG C&T CORP.,-,028260 KS,-,,26,"$3,301",0.00%,
LISTED EQUITY,-,-,-,-,GJENSIDIGE FORSIKRING ASA,-,GJF NO,-,,115,"$3,297",0.00%,
LISTED EQUITY,-,-,-,-,"WOORI FINANCIAL GROUP, INC.",-,316140 KS,-,,192,"$3,241",0.00%,
LISTED EQUITY,-,-,-,-,HERO MOTOCORP LTD.,-,HMCL IN,-,,41,"$3,181",0.00%,
LISTED EQUITY,-,-,-,-,"ZOZO, INC.",-,3092 JP,-,,63,"$3,180",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG LIFE INSURANCE CO. LTD.,-,032830 KS,-,,31,"$3,177",0.00%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,"1,635","$3,172",0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,115,"$3,166",0.00%,
LISTED EQUITY,-,-,-,-,"CHUBU ELECTRIC POWER CO., INC.",-,9502 JP,-,,185,"$3,154",0.00%,
LISTED EQUITY,-,-,-,-,EVERGREEN MARINE CORP. TAIWAN LTD.,-,2603 TT,-,,282,"$3,126",0.00%,
LISTED EQUITY,-,-,-,-,AVICOPTER PLC,-,600038 C1,-,,366,"$3,123",0.00%,
LISTED EQUITY,-,-,-,-,AMPLIFON SPA,-,AMP IM,-,,74,"$3,086",0.00%,
LISTED EQUITY,-,-,-,-,GENTING SINGAPORE LTD.,-,GENS SP,-,,"3,390","$3,071",0.00%,
LISTED EQUITY,-,-,-,-,GREAT WALL MOTOR CO. LTD.,-,2333 HK,-,,"1,078","$3,063",0.00%,
LISTED EQUITY,-,-,-,-,"JFE HOLDINGS, INC.",-,5411 JP,-,,167,"$3,056",0.00%,
LISTED EQUITY,-,-,-,-,CHAROEN POKPHAND FOODS PCL,-,CPFF TB,-,,"2,814","$3,040",0.00%,
LISTED EQUITY,-,-,-,-,TURK HAVA YOLLARI AO,-,THYAO TI,-,,237,"$3,039",0.00%,
LISTED EQUITY,-,-,-,-,ASTRA INTERNATIONAL TBK. PT,-,ASII IJ,-,,"6,137","$3,018",0.00%,
LISTED EQUITY,-,-,-,-,BRITANNIA INDUSTRIES LTD.,-,BRIT IN,-,,34,"$3,013",0.00%,
LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,194,"$3,007",0.00%,
LISTED EQUITY,-,-,-,-,INDOFOOD SUKSES MAKMUR TBK. PT,-,INDF IJ,-,,"3,889","$3,005",0.00%,
LISTED EQUITY,-,-,-,-,CENTRAIS ELETRICAS BRASILEIRAS SA,-,ELET3 BZ,-,,335,"$2,992",0.00%,
LISTED EQUITY,-,-,-,-,CITIC LTD.,-,267 HK,-,,"1,556","$2,980",0.00%,
LISTED EQUITY,-,-,-,-,VODACOM GROUP LTD.,-,VOD SJ,-,,342,"$2,969",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.,-,600000 C1,-,,"1,300","$2,960",0.00%,
LISTED EQUITY,-,-,-,-,BACHEM HOLDING AG,-,BANB SW,-,,28,"$2,923",0.00%,
LISTED EQUITY,-,-,-,-,EDP RENOVAVEIS SA,-,EDPR PL,-,,172,"$2,895",0.00%,
LISTED EQUITY,-,-,-,-,WISTRON CORP.,-,3231 TT,-,,564,"$2,890",0.00%,
LISTED EQUITY,-,-,-,-,IONEER LTD.,-,INR AU,-,,"18,047","$2,888",0.00%,
LISTED EQUITY,-,-,-,-,ALMARAI CO. JSC,-,ALMARAI AB,-,,117,"$2,885",0.00%,
LISTED EQUITY,-,-,-,-,CHINA OVERSEAS LAND & INVESTMENT LTD.,-,688 HK,-,,"1,112","$2,868",0.00%,
LISTED EQUITY,-,-,-,-,TAISHIN FINANCIAL HOLDING CO. LTD.,-,2887 TT,-,,"3,328","$2,852",0.00%,
LISTED EQUITY,-,-,-,-,TSINGTAO BREWERY CO. LTD.,-,168 HK,-,,240,"$2,837",0.00%,
LISTED EQUITY,-,-,-,-,AUROBINDO PHARMA LTD.,-,ARBP IN,-,,113,"$2,835",0.00%,
LISTED EQUITY,-,-,-,-,POSTAL SAVINGS BANK OF CHINA CO. LTD.,-,1658 HK,-,,"2,977","$2,835",0.00%,
LISTED EQUITY,-,-,-,-,SUN PHARMACEUTICAL INDUSTRIES LTD.,-,SUNP IN,-,,79,"$2,820",0.00%,
LISTED EQUITY,-,-,-,-,SINOPHARM GROUP CO. LTD.,-,1099 HK,-,,627,"$2,775",0.00%,
LISTED EQUITY,-,-,-,-,"IGM FINANCIAL, INC.",-,IGM CN,-,,54,"$2,773",0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,181,"$2,770",0.00%,
LISTED EQUITY,-,-,-,-,TATA CONSUMER PRODUCTS LTD.,-,TATACONS IN,-,,159,"$2,736",0.00%,
LISTED EQUITY,-,-,-,-,INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD.,-,600887 C1,-,,407,"$2,720",0.00%,
LISTED EQUITY,-,-,-,-,ANGLOGOLD ASHANTI PLC,-,ANG SJ,-,,75,"$2,717",0.00%,
LISTED EQUITY,-,-,-,-,"BCE, INC.",-,BCE CN,-,,72,"$2,680",0.00%,
LISTED EQUITY,-,-,-,-,WANT WANT CHINA HOLDINGS LTD.,-,151 HK,-,,"2,825","$2,679",0.00%,
LISTED EQUITY,-,-,-,-,EURAZEO SE,-,RF FP,-,,22,"$2,668",0.00%,
LISTED EQUITY,-,-,-,-,CATCHER TECHNOLOGY CO. LTD.,-,2474 TT,-,,277,"$2,645",0.00%,
LISTED EQUITY,-,-,-,-,YANG MING MARINE TRANSPORT CORP.,-,2609 TT,-,,705,"$2,629",0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,16,"$2,627",0.00%,
LISTED EQUITY,-,-,-,-,REC LTD.,-,RECL IN,-,,274,"$2,585",0.00%,
LISTED EQUITY,-,-,-,-,SINOPAC FINANCIAL HOLDINGS CO. LTD.,-,2890 TT,-,,"2,287","$2,580",0.00%,
LISTED EQUITY,-,-,-,-,ENN ENERGY HOLDINGS LTD.,-,2688 HK,-,,221,"$2,565",0.00%,
LISTED EQUITY,-,-,-,-,TINGYI CAYMAN ISLANDS HOLDING CORP.,-,322 HK,-,,"1,212","$2,549",0.00%,
LISTED EQUITY,-,-,-,-,REMGRO LTD.,-,REM SJ,-,,191,"$2,529",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL BANK CO. LTD.,-,601166 C1,-,,589,"$2,495",0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHRN SW,-,,44,"$2,490",0.00%,
LISTED EQUITY,-,-,-,-,ELIA GROUP SA,-,ELI BB,-,,20,"$2,476",0.00%,
LISTED EQUITY,-,-,-,-,PTT EXPLORATION & PRODUCTION PCL,-,PTTEPF TB,-,,438,"$2,467",0.00%,
LISTED EQUITY,-,-,-,-,SUZANO SA,-,SUZB3 BZ,-,,152,"$2,454",0.00%,
LISTED EQUITY,-,-,-,-,WEICHAI POWER CO. LTD.,-,2338 HK,-,,987,"$2,438",0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,69,"$2,437",0.00%,
LISTED EQUITY,-,-,-,-,LG CORP.,-,003550 KS,-,,31,"$2,435",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF COMMUNICATIONS CO. LTD.,-,3328 HK,-,,"1,812","$2,408",0.00%,
LISTED EQUITY,-,-,-,-,ASPEN PHARMACARE HOLDINGS LTD.,-,APN SJ,-,,170,"$2,404",0.00%,
LISTED EQUITY,-,-,-,-,DABUR INDIA LTD.,-,DABUR IN,-,,250,"$2,391",0.00%,
LISTED EQUITY,-,-,-,-,CHAROEN POKPHAND INDONESIA TBK. PT,-,CPIN IJ,-,,"4,940","$2,360",0.00%,
LISTED EQUITY,-,-,-,-,GODREJ CONSUMER PRODUCTS LTD.,-,GCPL IN,-,,114,"$2,328",0.00%,
LISTED EQUITY,-,-,-,-,CP AXTRA PCL,-,CPAXTF TB,-,,"1,800","$2,324",0.00%,
LISTED EQUITY,-,-,-,-,CHINA STATE CONSTRUCTION ENGINEERING CORP. LTD.,-,601668 C1,-,,"1,749","$2,322",0.00%,
LISTED EQUITY,-,-,-,-,POWER FINANCE CORP. LTD.,-,POWF IN,-,,272,"$2,303",0.00%,
LISTED EQUITY,-,-,-,-,HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO. LTD.,-,000895 C2,-,,400,"$2,298",0.00%,
LISTED EQUITY,-,-,-,-,BANCOLOMBIA SA,-,PFBCOLO CB,-,,178,"$2,290",0.00%,
LISTED EQUITY,-,-,-,-,HUA NAN FINANCIAL HOLDINGS CO. LTD.,-,2880 TT,-,,"1,772","$2,283",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES GAS GROUP LTD.,-,1193 HK,-,,356,"$2,277",0.00%,
LISTED EQUITY,-,-,-,-,"COMPAL ELECTRONICS, INC.",-,2324 TT,-,,"1,222","$2,267",0.00%,
LISTED EQUITY,-,-,-,-,HEILONGJIANG AGRICULTURE CO. LTD.,-,600598 C1,-,,692,"$2,260",0.00%,
LISTED EQUITY,-,-,-,-,KOREA ELECTRIC POWER CORP.,-,015760 KS,-,,102,"$2,249",0.00%,
LISTED EQUITY,-,-,-,-,GERDAU SA,-,GGBR4 BZ,-,,474,"$2,247",0.00%,
LISTED EQUITY,-,-,-,-,FORMOSA PLASTICS CORP.,-,1301 TT,-,,"1,264","$2,210",0.00%,
LISTED EQUITY,-,-,-,-,OTP BANK NYRT,-,OTP HB,-,,25,"$2,209",0.00%,
LISTED EQUITY,-,-,-,-,LIAONING PORT CO. LTD.,-,601880 C1,-,,"5,760","$2,205",0.00%,
LISTED EQUITY,-,-,-,-,CLARIANT AG,-,CLN SW,-,,122,"$2,196",0.00%,
LISTED EQUITY,-,-,-,-,SEB SA,-,SK FP,-,,15,"$2,148",0.00%,
LISTED EQUITY,-,-,-,-,UNIMICRON TECHNOLOGY CORP.,-,3037 TT,-,,308,"$2,140",0.00%,
LISTED EQUITY,-,-,-,-,NAN YA PLASTICS CORP.,-,1303 TT,-,,"1,452","$2,138",0.00%,
LISTED EQUITY,-,-,-,-,AVICHINA INDUSTRY & TECHNOLOGY CO. LTD.,-,2357 HK,-,,"2,637","$2,117",0.00%,
LISTED EQUITY,-,-,-,-,KOREA ZINC CO. LTD.,-,010130 KS,-,,2,"$2,110",0.00%,
LISTED EQUITY,-,-,-,-,VIBRA ENERGIA SA,-,VBBR3 BZ,-,,451,"$2,102",0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,"5,009","$2,066",0.00%,
LISTED EQUITY,-,-,-,-,AKBANK TAS,-,AKBNK TI,-,,687,"$2,035",0.00%,
LISTED EQUITY,-,-,-,-,CJ CHEILJEDANG CORP.,-,097950 KS,-,,7,"$2,013",0.00%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF GREECE SA,-,ETE GA,-,,156,"$1,995",0.00%,
LISTED EQUITY,-,-,-,-,CHINA GALAXY SECURITIES CO. LTD.,-,6881 HK,-,,"1,324","$1,952",0.00%,
LISTED EQUITY,-,-,-,-,TCC GROUP HOLDINGS CO. LTD.,-,1101 TT,-,,"1,248","$1,949",0.00%,
LISTED EQUITY,-,-,-,-,DLF LTD.,-,DLFU IN,-,,125,"$1,946",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI BAOSIGHT SOFTWARE CO. LTD.,-,900926 CH,-,,722,"$1,872",0.00%,
LISTED EQUITY,-,-,-,-,MUTHOOT FINANCE LTD.,-,MUTH IN,-,,46,"$1,871",0.00%,
LISTED EQUITY,-,-,-,-,INVENTEC CORP.,-,2356 TT,-,,757,"$1,869",0.00%,
LISTED EQUITY,-,-,-,-,INDIAN OIL CORP. LTD.,-,IOCL IN,-,,725,"$1,867",0.00%,
LISTED EQUITY,-,-,-,-,COBRAM ESTATE OLIVES LTD.,-,CBO AU,-,,863,"$1,856",0.00%,
LISTED EQUITY,-,-,-,-,"SK, INC.",-,034730 KS,-,,13,"$1,847",0.00%,
LISTED EQUITY,-,-,-,-,ORACLE FINANCIAL SERVICES SOFTWARE LTD.,-,OFSS IN,-,,8,"$1,843",0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,24,"$1,792",0.00%,
LISTED EQUITY,-,-,-,-,SAMVARDHANA MOTHERSON INTERNATIONAL LTD.,-,MOTHERSO IN,-,,608,"$1,791",0.00%,
LISTED EQUITY,-,-,-,-,TURKIYE IS BANKASI AS,-,ISCTR TI,-,,"2,892","$1,789",0.00%,
LISTED EQUITY,-,-,-,-,HINDUSTAN PETROLEUM CORP. LTD.,-,HPCL IN,-,,231,"$1,780",0.00%,
LISTED EQUITY,-,-,-,-,WENS FOODSTUFF GROUP CO. LTD.,-,300498 C2,-,,484,"$1,767",0.00%,
LISTED EQUITY,-,-,-,-,JINDAL STEEL & POWER LTD.,-,JSP IN,-,,98,"$1,713",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG SDS CO. LTD.,-,018260 KS,-,,12,"$1,700",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOTOR CO.,-,005387 KS,-,,10,"$1,695",0.00%,
LISTED EQUITY,-,-,-,-,MABANEE CO. KPSC,-,MABANEE KK,-,,422,"$1,684",0.00%,
LISTED EQUITY,-,-,-,-,ASHOK LEYLAND LTD.,-,AL IN,-,,404,"$1,680",0.00%,
LISTED EQUITY,-,-,-,-,NEPI ROCKCASTLE NV,-,NRP SJ,-,,141,"$1,666",0.00%,
LISTED EQUITY,-,-,-,-,DIVI'S LABORATORIES LTD.,-,DIVI IN,-,,14,"$1,664",0.00%,
LISTED EQUITY,-,-,-,-,ANHUI CONCH CEMENT CO. LTD.,-,914 HK,-,,402,"$1,662",0.00%,
LISTED EQUITY,-,-,-,-,FOSHAN HAITIAN FLAVOURING & FOOD CO. LTD.,-,603288 C1,-,,163,"$1,660",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOTOR CO.,-,005385 KS,-,,10,"$1,658",0.00%,
LISTED EQUITY,-,-,-,-,AIRPORTS OF THAILAND PCL,-,AOTF TB,-,,583,"$1,644",0.00%,
LISTED EQUITY,-,-,-,-,CGN POWER CO. LTD.,-,1816 HK,-,,"2,768","$1,640",0.00%,
LISTED EQUITY,-,-,-,-,"TOKYO ELECTRIC POWER CO. HOLDINGS, INC.",-,9501 JP,-,,335,"$1,637",0.00%,
LISTED EQUITY,-,-,-,-,VIPSHOP HOLDINGS LTD.,-,VIPS US,-,,75,"$1,625",0.00%,
LISTED EQUITY,-,-,-,-,CHINA HONGQIAO GROUP LTD.,-,1378 HK,-,,663,"$1,622",0.00%,
LISTED EQUITY,-,-,-,-,EVA AIRWAYS CORP.,-,2618 TT,-,,742,"$1,620",0.00%,
LISTED EQUITY,-,-,-,-,GRASIM INDUSTRIES LTD.,-,GRASIM IN,-,,35,"$1,618",0.00%,
LISTED EQUITY,-,-,-,-,GIGABYTE TECHNOLOGY CO. LTD.,-,2376 TT,-,,120,"$1,612",0.00%,
LISTED EQUITY,-,-,-,-,"HLB, INC.",-,028300 KS,-,,20,"$1,600",0.00%,
LISTED EQUITY,-,-,-,-,HOTAI MOTOR CO. LTD.,-,2207 TT,-,,52,"$1,593",0.00%,
LISTED EQUITY,-,-,-,-,BRF SA,-,BRFS3 BZ,-,,239,"$1,582",0.00%,
LISTED EQUITY,-,-,-,-,BANQUE SAUDI FRANSI,-,BSF AB,-,,232,"$1,577",0.00%,
LISTED EQUITY,-,-,-,-,ZTE CORP.,-,763 HK,-,,306,"$1,549",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MINSHENG BANKING CORP. LTD.,-,1988 HK,-,,"2,159","$1,544",0.00%,
LISTED EQUITY,-,-,-,-,"ACER, INC.",-,2353 TT,-,,783,"$1,536",0.00%,
LISTED EQUITY,-,-,-,-,CENTRAL PATTANA PCL,-,CPNF TB,-,,569,"$1,536",0.00%,
LISTED EQUITY,-,-,-,-,JSW STEEL LTD.,-,JSTL IN,-,,90,"$1,532",0.00%,
LISTED EQUITY,-,-,-,-,CHINA GAS HOLDINGS LTD.,-,384 HK,-,,"1,082","$1,523",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES BEER HOLDINGS CO. LTD.,-,291 HK,-,,290,"$1,522",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES POWER HOLDINGS CO. LTD.,-,836 HK,-,,386,"$1,517",0.00%,
LISTED EQUITY,-,-,-,-,ASIAN PAINTS LTD.,-,APNT IN,-,,35,"$1,516",0.00%,
LISTED EQUITY,-,-,-,-,HAITONG SECURITIES CO. LTD.,-,6837 HK,-,,"1,063","$1,514",0.00%,
LISTED EQUITY,-,-,-,-,FORMOSA CHEMICALS & FIBRE CORP.,-,1326 TT,-,,"1,118","$1,503",0.00%,
LISTED EQUITY,-,-,-,-,CHINA PETROLEUM & CHEMICAL CORP.,-,600028 C1,-,,"1,015","$1,501",0.00%,
LISTED EQUITY,-,-,-,-,KUNLUN ENERGY CO. LTD.,-,135 HK,-,,856,"$1,496",0.00%,
LISTED EQUITY,-,-,-,-,HUATAI SECURITIES CO. LTD.,-,6886 HK,-,,547,"$1,493",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL BANK OF KOREA,-,024110 KS,-,,95,"$1,490",0.00%,
LISTED EQUITY,-,-,-,-,COSCO SHIPPING HOLDINGS CO. LTD.,-,1919 HK,-,,559,"$1,487",0.00%,
LISTED EQUITY,-,-,-,-,MPHASIS LTD.,-,MPHL IN,-,,28,"$1,482",0.00%,
LISTED EQUITY,-,-,-,-,CHINA PACIFIC INSURANCE GROUP CO. LTD.,-,601601 C1,-,,196,"$1,481",0.00%,
LISTED EQUITY,-,-,-,-,YAPI VE KREDI BANKASI AS,-,YKBNK TI,-,,"1,050","$1,469",0.00%,
LISTED EQUITY,-,-,-,-,PPB GROUP BHD.,-,PEP MK,-,,327,"$1,467",0.00%,
LISTED EQUITY,-,-,-,-,CHENG SHIN RUBBER INDUSTRY CO. LTD.,-,2105 TT,-,,606,"$1,464",0.00%,
LISTED EQUITY,-,-,-,-,NEW CHINA LIFE INSURANCE CO. LTD.,-,1336 HK,-,,298,"$1,461",0.00%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKA DC,-,,1,"$1,460",0.00%,
LISTED EQUITY,-,-,-,-,ARAB NATIONAL BANK,-,ARNB AB,-,,161,"$1,460",0.00%,
LISTED EQUITY,-,-,-,-,HAIDILAO INTERNATIONAL HOLDING LTD.,-,6862 HK,-,,439,"$1,450",0.00%,
LISTED EQUITY,-,-,-,-,NATURA & CO. HOLDING SA,-,NTCO3 BZ,-,,432,"$1,441",0.00%,
LISTED EQUITY,-,-,-,-,MOL HUNGARIAN OIL & GAS PLC,-,MOL HB,-,,129,"$1,434",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF BEIJING CO. LTD.,-,601169 C1,-,,"1,051","$1,430",0.00%,
LISTED EQUITY,-,-,-,-,OIL INDIA LTD.,-,OINL IN,-,,176,"$1,429",0.00%,
LISTED EQUITY,-,-,-,-,JIANGSU EXPRESSWAY CO. LTD.,-,177 HK,-,,794,"$1,416",0.00%,
LISTED EQUITY,-,-,-,-,MRF LTD.,-,MRF IN,-,,1,"$1,416",0.00%,
LISTED EQUITY,-,-,-,-,AMMB HOLDINGS BHD.,-,AMM MK,-,,714,"$1,413",0.00%,
LISTED EQUITY,-,-,-,-,FAR EASTERN NEW CENTURY CORP.,-,1402 TT,-,,903,"$1,406",0.00%,
LISTED EQUITY,-,-,-,-,SHIN KONG FINANCIAL HOLDING CO. LTD.,-,2888 TT,-,,"2,407","$1,399",0.00%,
LISTED EQUITY,-,-,-,-,ZHEJIANG EXPRESSWAY CO. LTD.,-,576 HK,-,,"1,196","$1,390",0.00%,
LISTED EQUITY,-,-,-,-,WPG HOLDINGS LTD.,-,3702 TT,-,,407,"$1,373",0.00%,
LISTED EQUITY,-,-,-,-,HACI OMER SABANCI HOLDING AS,-,SAHOL TI,-,,313,"$1,372",0.00%,
LISTED EQUITY,-,-,-,-,MICRO-STAR INTERNATIONAL CO. LTD.,-,2377 TT,-,,151,"$1,369",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MERCHANTS PORT HOLDINGS CO. LTD.,-,144 HK,-,,474,"$1,363",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RAILWAY GROUP LTD.,-,390 HK,-,,"1,640","$1,350",0.00%,
LISTED EQUITY,-,-,-,-,INNOLUX CORP.,-,3481 TT,-,,"1,903","$1,345",0.00%,
LISTED EQUITY,-,-,-,-,SIBANYE STILLWATER LTD.,-,SSW SJ,-,,"1,047","$1,343",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF JIANGSU CO. LTD.,-,600919 C1,-,,617,"$1,341",0.00%,
LISTED EQUITY,-,-,-,-,CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP,-,SBSP3 BZ,-,,58,"$1,341",0.00%,
LISTED EQUITY,-,-,-,-,CHINA EVERBRIGHT BANK CO. LTD.,-,6818 HK,-,,"2,125","$1,335",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF THE PHILIPPINE ISLANDS,-,BPI PM,-,,392,"$1,334",0.00%,
LISTED EQUITY,-,-,-,-,LONGFOR GROUP HOLDINGS LTD.,-,960 HK,-,,619,"$1,287",0.00%,
LISTED EQUITY,-,-,-,-,TELEFONICA BRASIL SA,-,VIVT3 BZ,-,,104,"$1,277",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN BUSINESS BANK,-,2834 TT,-,,"1,741","$1,274",0.00%,
LISTED EQUITY,-,-,-,-,"HUANENG POWER INTERNATIONAL, INC.",-,902 HK,-,,"1,431","$1,273",0.00%,
LISTED EQUITY,-,-,-,-,RHB BANK BHD.,-,RHBBANK MK,-,,540,"$1,264",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DE CREDITO E INVERSIONES SA,-,BCI CI,-,,28,"$1,247",0.00%,
LISTED EQUITY,-,-,-,-,KRUNG THAI BANK PCL,-,KTBF TB,-,,"1,252","$1,245",0.00%,
LISTED EQUITY,-,-,-,-,SASOL LTD.,-,SOL SJ,-,,172,"$1,223",0.00%,
LISTED EQUITY,-,-,-,-,BANK NEGARA INDONESIA PERSERO TBK. PT,-,BBNI IJ,-,,"2,786","$1,216",0.00%,
LISTED EQUITY,-,-,-,-,NHPC LTD.,-,NHPC IN,-,,797,"$1,213",0.00%,
LISTED EQUITY,-,-,-,-,KOREAN AIR LINES CO. LTD.,-,003490 KS,-,,49,"$1,207",0.00%,
LISTED EQUITY,-,-,-,-,SYNNEX TECHNOLOGY INTERNATIONAL CORP.,-,2347 TT,-,,345,"$1,202",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DE CHILE,-,CHILE CI,-,,"6,528","$1,198",0.00%,
LISTED EQUITY,-,-,-,-,ALFA SAB DE CV,-,ALFAA MM,-,,"1,014","$1,189",0.00%,
LISTED EQUITY,-,-,-,-,SIAM CEMENT PCL,-,SCCF TB,-,,149,"$1,184",0.00%,
LISTED EQUITY,-,-,-,-,VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.,-,5347 TT,-,,239,"$1,178",0.00%,
LISTED EQUITY,-,-,-,-,HAITIAN INTERNATIONAL HOLDINGS LTD.,-,1882 HK,-,,266,"$1,168",0.00%,
LISTED EQUITY,-,-,-,-,JIANGXI COPPER CO. LTD.,-,358 HK,-,,449,"$1,164",0.00%,
LISTED EQUITY,-,-,-,-,BEIJING ENTERPRISES HOLDINGS LTD.,-,392 HK,-,,209,"$1,160",0.00%,
LISTED EQUITY,-,-,-,-,DAR AL ARKAN REAL ESTATE DEVELOPMENT CO.,-,ALARKAN AB,-,,178,"$1,156",0.00%,
LISTED EQUITY,-,-,-,-,HD HYUNDAI CO. LTD.,-,267250 KS,-,,13,"$1,143",0.00%,
LISTED EQUITY,-,-,-,-,PEPKOR HOLDINGS LTD.,-,PPH SJ,-,,459,"$1,138",0.00%,
LISTED EQUITY,-,-,-,-,KOREA INVESTMENT HOLDINGS CO. LTD.,-,071050 KS,-,,14,"$1,126",0.00%,
LISTED EQUITY,-,-,-,-,SINO BIOPHARMACEUTICAL LTD.,-,1177 HK,-,,"1,692","$1,126",0.00%,
LISTED EQUITY,-,-,-,-,GULF BANK KSCP,-,GBK KK,-,,658,"$1,124",0.00%,
LISTED EQUITY,-,-,-,-,SIME DARBY BHD.,-,SIME MK,-,,"1,308","$1,115",0.00%,
LISTED EQUITY,-,-,-,-,BANCO BRADESCO SA,-,BBDC3 BZ,-,,398,"$1,107",0.00%,
LISTED EQUITY,-,-,-,-,JUMBO SA,-,BELA GA,-,,26,"$1,098",0.00%,
LISTED EQUITY,-,-,-,-,CHINA POWER INTERNATIONAL DEVELOPMENT LTD.,-,2380 HK,-,,"1,661","$1,095",0.00%,
LISTED EQUITY,-,-,-,-,KOMERCNI BANKA AS,-,KOMB CP,-,,19,"$1,087",0.00%,
LISTED EQUITY,-,-,-,-,MISC BHD.,-,MISC MK,-,,396,"$1,087",0.00%,
LISTED EQUITY,-,-,-,-,POU CHEN CORP.,-,9904 TT,-,,595,"$1,082",0.00%,
LISTED EQUITY,-,-,-,-,CHANG HWA COMMERCIAL BANK LTD.,-,2801 TT,-,,"1,177","$1,035",0.00%,
LISTED EQUITY,-,-,-,-,HANKOOK TIRE & TECHNOLOGY CO. LTD.,-,161390 KS,-,,24,"$1,012",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI PHARMACEUTICALS HOLDING CO. LTD.,-,2607 HK,-,,382,"$1,003",0.00%,
LISTED EQUITY,-,-,-,-,DAQIN RAILWAY CO. LTD.,-,601006 C1,-,,667,"$1,000",0.00%,
LISTED EQUITY,-,-,-,-,HENGAN INTERNATIONAL GROUP CO. LTD.,-,1044 HK,-,,214,$999,0.00%,
LISTED EQUITY,-,-,-,-,"DOOSAN BOBCAT, INC.",-,241560 KS,-,,22,$989,0.00%,
LISTED EQUITY,-,-,-,-,SAUDI INVESTMENT BANK,-,SIBC AB,-,,159,$989,0.00%,
LISTED EQUITY,-,-,-,-,MAXIS BHD.,-,MAXIS MK,-,,737,$971,0.00%,
LISTED EQUITY,-,-,-,-,PING AN BANK CO. LTD.,-,000001 C2,-,,370,$959,0.00%,
LISTED EQUITY,-,-,-,-,ZHEN DING TECHNOLOGY HOLDING LTD.,-,4958 TT,-,,162,$957,0.00%,
LISTED EQUITY,-,-,-,-,CHINA FEIHE LTD.,-,6186 HK,-,,841,$953,0.00%,
LISTED EQUITY,-,-,-,-,AUO CORP.,-,2409 TT,-,,"1,316",$950,0.00%,
LISTED EQUITY,-,-,-,-,EMPRESAS CMPC SA,-,CMPC CI,-,,370,$938,0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN HIGH SPEED RAIL CORP.,-,2633 TT,-,,684,$937,0.00%,
LISTED EQUITY,-,-,-,-,CHINA INTERNATIONAL CAPITAL CORP. LTD.,-,3908 HK,-,,351,$935,0.00%,
LISTED EQUITY,-,-,-,-,GUANGDONG INVESTMENT LTD.,-,270 HK,-,,658,$918,0.00%,
LISTED EQUITY,-,-,-,-,ZHUZHOU CRRC TIMES ELECTRIC CO. LTD.,-,3898 HK,-,,134,$915,0.00%,
LISTED EQUITY,-,-,-,-,CHINA VANKE CO. LTD.,-,2202 HK,-,,823,$905,0.00%,
LISTED EQUITY,-,-,-,-,AYALA CORP.,-,AC PM,-,,53,$884,0.00%,
LISTED EQUITY,-,-,-,-,CHINA LONGYUAN POWER GROUP CORP. LTD.,-,916 HK,-,,658,$881,0.00%,
LISTED EQUITY,-,-,-,-,AMBUJA CEMENTS LTD.,-,ACEM IN,-,,87,$879,0.00%,
LISTED EQUITY,-,-,-,-,YANBU NATIONAL PETROCHEMICAL CO.,-,YANSAB AB,-,,54,$877,0.00%,
LISTED EQUITY,-,-,-,-,"AUTOHOME, INC.",-,ATHM US,-,,21,$875,0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES PHARMACEUTICAL GROUP LTD.,-,3320 HK,-,,736,$873,0.00%,
LISTED EQUITY,-,-,-,-,EMPRESAS COPEC SA,-,COPEC CI,-,,88,$868,0.00%,
LISTED EQUITY,-,-,-,-,INDUSIND BANK LTD.,-,IIB IN,-,,47,$851,0.00%,
LISTED EQUITY,-,-,-,-,SAHARA INTERNATIONAL PETROCHEMICAL CO.,-,SIPCHEM AB,-,,80,$850,0.00%,
LISTED EQUITY,-,-,-,-,CARDNO LTD.,-,CDD AU,-,,"4,988",$848,0.00%,
LISTED EQUITY,-,-,-,-,"PLDT, INC.",-,TEL PM,-,,23,$824,0.00%,
LISTED EQUITY,-,-,-,-,BANK OF NINGBO CO. LTD.,-,002142 C2,-,,153,$823,0.00%,
LISTED EQUITY,-,-,-,-,CENTRAIS ELETRICAS BRASILEIRAS SA,-,ELET6 BZ,-,,81,$806,0.00%,
LISTED EQUITY,-,-,-,-,FOSUN INTERNATIONAL LTD.,-,656 HK,-,,817,$771,0.00%,
LISTED EQUITY,-,-,-,-,AMOREPACIFIC CORP.,-,090430 KS,-,,7,$767,0.00%,
LISTED EQUITY,-,-,-,-,GS HOLDINGS CORP.,-,078930 KS,-,,18,$758,0.00%,
LISTED EQUITY,-,-,-,-,UPL LTD.,-,UPLL IN,-,,80,$758,0.00%,
LISTED EQUITY,-,-,-,-,SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD.,-,1066 HK,-,,792,$757,0.00%,
LISTED EQUITY,-,-,-,-,CHINA EASTERN AIRLINES CORP. LTD.,-,600115 C1,-,,854,$756,0.00%,
LISTED EQUITY,-,-,-,-,HMM CO. LTD.,-,011200 KS,-,,39,$754,0.00%,
LISTED EQUITY,-,-,-,-,CHINA OILFIELD SERVICES LTD.,-,2883 HK,-,,512,$749,0.00%,
LISTED EQUITY,-,-,-,-,SAUDI ELECTRICITY CO.,-,SECO AB,-,,103,$748,0.00%,
LISTED EQUITY,-,-,-,-,LG DISPLAY CO. LTD.,-,034220 KS,-,,73,$732,0.00%,
LISTED EQUITY,-,-,-,-,MASRAF AL RAYAN QSC,-,MARK QD,-,,651,$711,0.00%,
LISTED EQUITY,-,-,-,-,EREGLI DEMIR VE CELIK FABRIKALARI TAS,-,EREGL TI,-,,620,$691,0.00%,
LISTED EQUITY,-,-,-,-,GLOBALWAFERS CO. LTD.,-,6488 TT,-,,37,$687,0.00%,
LISTED EQUITY,-,-,-,-,INDAH KIAT PULP & PAPER TBK. PT,-,INKP IJ,-,,972,$664,0.00%,
LISTED EQUITY,-,-,-,-,WALSIN LIHWA CORP.,-,1605 TT,-,,527,$616,0.00%,
LISTED EQUITY,-,-,-,-,CHINA NATIONAL BUILDING MATERIAL CO. LTD.,-,3323 HK,-,,773,$569,0.00%,
LISTED EQUITY,-,-,-,-,POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD.,-,600048 C1,-,,279,$548,0.00%,
LISTED EQUITY,-,-,-,-,KUMHO PETROCHEMICAL CO. LTD.,-,011780 KS,-,,5,$546,0.00%,
LISTED EQUITY,-,-,-,-,PTT GLOBAL CHEMICAL PCL,-,PTTGCF TB,-,,464,$536,0.00%,
LISTED EQUITY,-,-,-,-,CIA SIDERURGICA NACIONAL SA,-,CSNA3 BZ,-,,223,$517,0.00%,
LISTED EQUITY,-,-,-,-,WILDCAT RESOURCES LTD.,-,WC8 AU,-,,"1,839",$506,0.00%,
LISTED EQUITY,-,-,-,-,NANYA TECHNOLOGY CORP.,-,2408 TT,-,,319,$459,0.00%,
LISTED EQUITY,-,-,-,-,"JG SUMMIT HOLDINGS, INC.",-,JGS PM,-,,781,$448,0.00%,
LISTED EQUITY,-,-,-,-,UNILEVER INDONESIA TBK. PT,-,UNVR IJ,-,,"2,077",$393,0.00%,
LISTED EQUITY,-,-,-,-,LOTTE CHEMICAL CORP.,-,011170 KS,-,,5,$355,0.00%,
LISTED EQUITY,-,-,-,-,LARSEN & TOUBRO LTD.,-,LT IN,-,,1,$53,0.00%,
LISTED EQUITY,-,-,-,-,METEORIC RESOURCES NL,-,MEI AU,-,,527,$45,0.00%,
LISTED EQUITY,-,-,-,-,HONG LEONG BANK BHD.,-,HLBK MK,-,,4,$31,0.00%,
LISTED EQUITY,-,-,-,-,JOLLIBEE FOODS CORP.,-,JFC PM,-,,4,$31,0.00%,
LISTED EQUITY,-,-,-,-,SM INVESTMENTS CORP.,-,SM PM,-,,1,$29,0.00%,
LISTED EQUITY,-,-,-,-,MINOR INTERNATIONAL PCL,-,MINTF TB,-,,20,$24,0.00%,
LISTED EQUITY,-,-,-,-,GENTING MALAYSIA BHD.,-,GENM MK,-,,28,$23,0.00%,
LISTED EQUITY,-,-,-,-,SABIC AGRI-NUTRIENTS CO.,-,SAFCO AB,-,,0,$19,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$423,033,675",23.48%,
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,,,,,,,,,,,"$294,325",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,BLACKBIRD VENTURES PTY LTD,-,-,-,-,,,"$6,120,554",0.34%,
UNLISTED EQUITY,EXTERNALLY,-,-,STEPSTONE GROUP LP,-,-,-,-,,,"$6,092,668",0.34%,
UNLISTED EQUITY,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$2,981,436",0.17%,
UNLISTED EQUITY,EXTERNALLY,-,-,"UPDATA MANAGEMENT, LLC",-,-,-,-,,,"$2,954,126",0.16%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WEBSTER EQUITY PARTNERS, LLC",-,-,-,-,,,"$2,479,984",0.14%,
UNLISTED EQUITY,EXTERNALLY,-,-,CASTIK CAPITAL S.À.R.L.,-,-,-,-,,,"$2,455,045",0.14%,
UNLISTED EQUITY,EXTERNALLY,-,-,GHO CAPITAL MANAGEMENT LIMITED,-,-,-,-,,,"$2,401,465",0.13%,
UNLISTED EQUITY,EXTERNALLY,-,-,POTENTIA CAPITAL MANAGEMENT PTY LTD,-,-,-,-,,,"$2,020,396",0.11%,
UNLISTED EQUITY,EXTERNALLY,-,-,CINVEN LIMITED,-,-,-,-,,,"$1,609,499",0.09%,
UNLISTED EQUITY,EXTERNALLY,-,-,"AE INDUSTRIAL PARTNERS, LLC",-,-,-,-,,,"$1,460,393",0.08%,
UNLISTED EQUITY,EXTERNALLY,-,-,NEXUS POINT MANAGEMENT LIMITED,-,-,-,-,,,"$1,429,882",0.08%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NEW 2ND CAPITAL ADVISORS, L.P.",-,-,-,-,,,"$1,392,230",0.08%,
UNLISTED EQUITY,EXTERNALLY,-,-,ADAMANTEM CAPITAL PTY LTD,-,-,-,-,,,"$1,343,971",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FTV MANAGEMENT COMPANY, L.P.",-,-,-,-,,,"$1,256,436",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,ALLEGRO FUNDS PTY LTD,-,-,-,-,,,"$1,222,243",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,INTEGRUM HOLDINGS LP,-,-,-,-,,,"$1,074,900",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,WARBURG PINCUS LLC,-,-,-,-,,,"$916,454",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,ODYSSEY PRIVATE EQUITY PTY LIMITED,-,-,-,-,,,"$859,044",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SOLACE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$784,337",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,"TPG CAPITAL ADVISORS, LLC",-,-,-,-,,,"$719,414",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,OPENSPACE VENTURES PTE LTD,-,-,-,-,,,"$642,504",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STG PARTNERS, LLC",-,-,-,-,,,"$587,749",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,"POTENTUM PARTNERS, L.P.",-,-,-,-,,,"$547,959",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD,-,-,-,-,,,"$528,461",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOUNDRY GROUP NEXT, L.P.",-,-,-,-,,,"$496,916",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOW PARTNERS, LP",-,-,-,-,,,"$469,024",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WM PARTNERS, LP",-,-,-,-,,,"$449,089",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L,-,-,-,-,,,"$385,132",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,GREENBELT CAPITAL MANAGEMENT L.P.,-,-,-,-,,,"$342,933",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,"MOTIVE CAPITAL MANAGEMENT, LLC",-,-,-,-,,,"$334,101",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SER CAPITAL PARTNERS, LLC",-,-,-,-,,,"$317,633",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$296,347",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,GENERATION INVESTMENT MANAGEMENT LLP,-,-,-,-,,,"$294,423",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,FIVE V CAPITAL PTY LTD,-,-,-,-,,,"$281,215",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,EPIRIS LLP,-,-,-,-,,,"$168,157",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,FITZWALTER CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$160,425",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,TOURING CAPITAL LLC,-,-,-,-,,,"$157,851",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,HEADLINE GROWTH MANAGEMENT LLC,-,-,-,-,,,"$147,015",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,IMPILO AB,-,-,-,-,,,"$48,224",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,WILSHIRE AUSTRALIA PTY LTD,-,-,-,-,,,"$41,950",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LIMITED,-,-,-,-,,,"$39,354",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$25,880",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,CONTINUITY CAPITAL PARTNERS PTY LIMITED,-,-,-,-,,,"$21,952",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NORTHLANE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$19,917",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,IFM INVESTORS PTY LTD,-,-,-,-,,,"$11,459",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STERLING FUND MANAGEMENT, LLC",-,-,-,-,,,"$1,806",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"EMERALD TECHNOLOGY VENTURES AG, ZURICH",-,-,-,-,,,"$1,282",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,HAMILTON LANE ADVISORS LLC,-,-,-,-,,,$567,0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,BRIDGEPOINT ADVISERS II LIMITED,-,-,-,-,,,$240,0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$48,394,042",2.69%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"544,279","$3,391,130",0.19%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"90,167","$3,213,558",0.18%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"359,505","$1,233,101",0.07%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"188,878","$906,609",0.05%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"48,413","$694,725",0.04%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"304,433","$639,311",0.04%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"53,766","$358,080",0.02%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,"1,018","$301,555",0.02%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"64,573","$282,185",0.02%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,183,"$280,502",0.02%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,"2,223","$239,028",0.01%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,717,"$236,299",0.01%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,"8,318","$235,355",0.01%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,"1,185","$222,159",0.01%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,"4,474","$208,011",0.01%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,"1,103","$161,843",0.01%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,867,"$147,890",0.01%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"78,589","$147,355",0.01%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,559,"$113,660",0.01%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,382,"$105,997",0.01%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,"1,367","$95,842",0.01%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,197,"$95,779",0.01%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,299,"$85,695",0.00%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,811,"$69,985",0.00%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"27,507","$64,090",0.00%,
LISTED PROPERTY,-,-,-,-,"AMERICAN HEALTHCARE REIT, INC.",-,AHR US,-,,"1,292","$59,298",0.00%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,133,"$47,228",0.00%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,193,"$46,751",0.00%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"19,299","$45,160",0.00%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,"3,804","$44,945",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"24,990","$44,358",0.00%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,259,"$43,912",0.00%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,910,"$42,910",0.00%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"3,957","$39,017",0.00%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,334,"$38,676",0.00%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"17,517","$36,261",0.00%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,372,"$35,413",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"9,445","$35,324",0.00%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"8,119","$31,585",0.00%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,683,"$31,066",0.00%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,585,"$30,181",0.00%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,119,"$29,644",0.00%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"25,228","$28,886",0.00%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,60,"$27,925",0.00%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"5,490","$25,143",0.00%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,663,"$25,113",0.00%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,125,"$24,681",0.00%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"7,301","$23,949",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"7,553","$23,792",0.00%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,150,"$23,486",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"7,551","$21,294",0.00%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,634,"$20,752",0.00%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,266,"$20,656",0.00%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,333,"$20,112",0.00%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,227,"$19,990",0.00%,
LISTED PROPERTY,-,-,-,-,"BXP, INC.",-,BXP US,-,,157,"$18,876",0.00%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,149,"$17,862",0.00%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,141,"$17,112",0.00%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,"2,472","$16,884",0.00%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,"1,103","$15,640",0.00%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,508,"$15,016",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"5,008","$12,870",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"5,164","$11,798",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,9,"$11,463",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"4,017","$10,323",0.00%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS TRUST,-,RFF AU,-,,"5,674","$9,844",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"3,151","$9,588",0.00%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"3,953","$9,407",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"8,224","$9,252",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"7,502","$8,252",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"19,774","$7,514",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,6,"$6,920",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"6,709","$6,843",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"6,006","$6,606",0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,34,"$5,157",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,"1,678","$4,933",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,142,"$4,503",0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"6,621","$3,807",0.00%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,37,"$3,018",0.00%,
LISTED PROPERTY,-,-,-,-,CANADIAN APARTMENT PROPERTIES REIT,-,CARU CN,-,,46,"$2,219",0.00%,
LISTED PROPERTY,-,-,-,-,FIBRA UNO ADMINISTRACION SA DE CV,-,FUNO11 MM,-,,678,"$1,091",0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$14,764,050",0.82%,
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,,,,,,,,,,,"$32,784,835",1.82%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BARINGS AUSTRALIA ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$28,235,226",1.57%,
UNLISTED PROPERTY,EXTERNALLY,-,-,KEYTON HOLDING PTY LTD,-,-,-,-,,,"$12,699,996",0.71%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE REAL ESTATE INVESTMENTS LIMITED,-,-,-,-,,,"$11,495,594",0.64%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE (US) INVESTMENT MANAGEMENT LLC,-,-,-,-,,,"$11,363,249",0.63%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED,-,-,-,-,,,"$10,564,707",0.59%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GPT FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$3,792,933",0.21%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$3,644,023",0.20%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$2,802,445",0.16%,
UNLISTED PROPERTY,EXTERNALLY,-,-,STRIDE INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$1,024,623",0.06%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"HE MANAGEMENT II, S.À.R.L",-,-,-,-,,,"$651,423",0.04%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"US INDUSTRIAL CLUB IV GP, LP",-,-,-,-,,,"$319,475",0.02%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"GOODMAN CONSULTORIA, PARTICIPAÇÕES E ADMINISTRAÇÃO DE VALORES MOBILIÁRIOS LTDA",-,-,-,-,,,"$286,175",0.02%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BLACKOAK CAPITAL PTY LTD,-,-,-,-,,,"$115,829",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,EG FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$93,761",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,VICINITY FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$2,576",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,SATTERLEY PROPERTY GROUP PTY LTD,-,-,-,-,,,$937,0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$87,092,972",4.83%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"191,243","$2,560,759",0.14%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"118,601","$826,650",0.05%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"16,934","$80,439",0.00%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$3,467,848",0.19%,
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,,,,,,,,,,,"$85,222,703",4.73%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$20,297,913",1.13%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IFM INVESTORS PTY LTD,-,-,-,-,,,"$16,023,773",0.89%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC",-,-,-,-,,,"$13,190,140",0.73%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"OIC, L.P",-,-,-,-,,,"$10,339,171",0.57%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IGNEO INFRASTRUCTURE PARTNERS,-,-,-,-,,,"$8,823,514",0.49%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ARGYLE CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$6,885,356",0.38%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,VOYAGE AUSTRALIA HOLDINGS PTY LIMITED,-,-,-,-,,,"$6,804,812",0.38%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$6,583,256",0.37%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STONEPEAK PARTNERS LP,-,-,-,-,,,"$5,307,690",0.29%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MORRISON & CO UTILITIES MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$3,415,965",0.19%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,PALISADE INVESTMENT PARTNERS LIMITED,-,-,-,-,,,"$3,397,712",0.19%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED,-,-,-,-,,,"$3,143,143",0.17%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DARBY SERVTEC ENERGIA GP, LLC",-,-,-,-,,,"$1,663,066",0.09%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"CAMPBELL GLOBAL, LLC",-,-,-,-,,,"$1,391,436",0.08%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STAFFORD CAPITAL PARTNERS LIMITED,-,-,-,-,,,"$1,282,344",0.07%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$926,924",0.05%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"J.P. MORGAN INVESTMENT MANAGEMENT, INC.",-,-,-,-,,,"$476,315",0.03%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$451,352",0.03%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$259,843",0.01%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,CAPELLA CAPITAL INVESTMENTS PTY LTD,-,-,-,-,,,"$5,399",0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,KILTER PTY LTD (KILTER RURAL),-,-,-,-,,,"$1,113",0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$110,670,237",6.14%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
UNLISTED ALTERNATIVES,INTERNALLY,-,-,-,XPANSIV LIMITED CONVERTIBLE NOTES,-,-,-,,,,,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,"$494,055",0.03%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,$0,0.00%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$1,824,964,930",101.30%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [VSACCCPSTB] - DERIVATIVES - 2024-12-31,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,"-$60,841.00",0.00%,,,,,,,,,,,
FORWARDS,"-$22,957,451.00",-1.27%,,,,,,,,,,,
FUTURES,"-$781,524.00",-0.04%,,,,,,,,,,,
OPTIONS,"$48,872.00",0.00%,,,,,,,,,,,
OTHERS,"$109,079.00",0.01%,,,,,,,,,,,
TOTAL,"-$23,641,865.00",-1.30%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [VSACCCPSTB] - 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,2%,-6%,,,,,,,,,,,
FIXED INCOME,54%,+6%,,,,,,,,,,,
EQUITIES,26%,0%,,,,,,,,,,,
PROPERTY,7%,0%,,,,,,,,,,,
INFRASTRUCTURE,11%,0%,,,,,,,,,,,
ALTERNATIVES,0%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [VSACCCPSTB] - 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,66%,+25%,,,,,,,,,,,
USD,22%,-15%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,10%,-9%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,2%,-1%,,,,,,,,,,,
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