PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCCGRO] - 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,-,-,,,"$33,470,258",1.30%,
CASH,-,GOLDMAN SACHS & CO. LLC,-,-,-,AUD,-,-,,,"$22,417,805",0.87%,
CASH,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,AUD,-,-,,,"$18,807,140",0.73%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,AUD,-,-,,,"$16,156,381",0.63%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,AUD,-,-,,,"$2,234,355",0.09%,
CASH,-,BNP PARIBAS,-,-,-,AUD,-,-,,,"$1,476,632",0.06%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$1,270,913",0.05%,
CASH,-,MUFG BANK LTD.,-,-,-,USD,-,-,,,"$1,122,642",0.04%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$1,045,859",0.04%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$632,657",0.02%,
CASH,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,USD,-,-,,,"$439,940",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$438,944",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$420,937",0.02%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,EUR,-,-,,,"$306,708",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$211,328",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CNY,-,-,,,"$169,614",0.01%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,GBP,-,-,,,"$160,681",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"$122,178",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$92,489",0.00%,
CASH,-,BNP PARIBAS,-,-,-,USD,-,-,,,"$85,472",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,JPY,-,-,,,"$83,111",0.00%,
CASH,-,BARCLAYS BANK PLC,-,-,-,USD,-,-,,,"$78,427",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$77,835",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MYR,-,-,,,"$77,573",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,KRW,-,-,,,"$76,000",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$62,923",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$60,876",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,"$60,762",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,RON,-,-,,,"$59,963",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$57,434",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CZK,-,-,,,"$56,789",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MXN,-,-,,,"$56,633",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$56,628",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,COP,-,-,,,"$52,477",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$52,002",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,USD,-,-,,,"$50,738",0.00%,
CASH,-,J.P. MORGAN SECURITIES LLC,-,-,-,USD,-,-,,,"$42,866",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,IDR,-,-,,,"$42,768",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$39,274",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PLN,-,-,,,"$33,294",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,USD,-,-,,,"$32,748",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HUF,-,-,,,"$32,381",0.00%,
CASH,-,UBS AG,-,-,-,USD,-,-,,,"$28,866",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$26,807",0.00%,
CASH,-,UBS AG,-,-,-,AUD,-,-,,,"$26,628",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,SEK,-,-,,,"$25,511",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CHF,-,-,,,"$21,606",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,AUD,-,-,,,"$20,393",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$19,296",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,INR,-,-,,,"$18,018",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,THB,-,-,,,"$14,003",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,RUB,-,-,,,"$11,572",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,BRL,-,-,,,"$11,086",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,EUR,-,-,,,"$7,957",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,GBP,-,-,,,"$3,240",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SAR,-,-,,,"$3,040",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,JPY,-,-,,,"$2,185",0.00%,
CASH,-,MACQUARIE GROUP LTD.,-,-,-,AUD,-,-,,,"$1,144",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,TWD,-,-,,,$814,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KWD,-,-,,,$694,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PHP,-,-,,,$622,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,QAR,-,-,,,$444,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,TRY,-,-,,,$314,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ZAR,-,-,,,$302,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CLP,-,-,,,$270,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AED,-,-,,,$228,0.00%,
CASH,-,UBS AG,-,-,-,EUR,-,-,,,-$362,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CNH,-,-,,,"-$1,271",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,"-$57,377",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,"-$76,157",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,HKD,-,-,,,"-$99,875",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,USD,-,-,,,"-$533,965",-0.02%,
CASH,-,BARCLAYS BANK PLC,-,-,-,AUD,-,-,,,"-$556,901",-0.02%,
CASH,-,MORGAN STANLEY,-,-,-,JPY,-,-,,,"-$589,236",-0.02%,
SUB TOTAL CASH,,,,,,,,,,,"$100,656,331",3.92%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORPORATION,-,-,-,-,-,,,"$113,521,765",4.42%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$89,128,216",3.47%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,-,-,,,"$72,277,785",2.81%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,-,-,,,"$62,414,811",2.43%,
FIXED INCOME,INTERNALLY,-,NORFINA LTD.,-,-,-,-,-,,,"$21,974,373",0.86%,
FIXED INCOME,INTERNALLY,-,WESTPAC SECURITISATION TRUST,-,-,-,-,-,,,"$21,904,375",0.85%,
FIXED INCOME,INTERNALLY,-,SVENSKA HANDELSBANKEN AB,-,-,-,-,-,,,"$21,039,365",0.82%,
FIXED INCOME,INTERNALLY,-,PUMA,-,-,-,-,-,,,"$18,945,620",0.74%,
FIXED INCOME,INTERNALLY,-,MACQUARIE BANK LTD.,-,-,-,-,-,,,"$17,716,575",0.69%,
FIXED INCOME,INTERNALLY,-,MEDALLION TRUST,-,-,-,-,-,,,"$17,199,467",0.67%,
FIXED INCOME,INTERNALLY,-,BENDIGO & ADELAIDE BANK LTD.,-,-,-,-,-,,,"$16,720,767",0.65%,
FIXED INCOME,INTERNALLY,-,REDS TRUST,-,-,-,-,-,,,"$16,170,155",0.63%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$13,851,044",0.54%,
FIXED INCOME,INTERNALLY,-,UNITED STATES TREASURY,-,-,-,-,-,,,"$13,342,480",0.52%,
FIXED INCOME,INTERNALLY,-,COOPERATIEVE RABOBANK UA,-,-,-,-,-,,,"$12,678,485",0.49%,
FIXED INCOME,INTERNALLY,-,IDOL TRUST,-,-,-,-,-,,,"$12,507,314",0.49%,
FIXED INCOME,INTERNALLY,-,LION TRUST,-,-,-,-,-,,,"$12,442,948",0.48%,
FIXED INCOME,INTERNALLY,-,TOYOTA FINANCE AUSTRALIA LTD.,-,-,-,-,-,,,"$11,999,255",0.47%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA GOVERNMENT,-,-,-,-,-,,,"$11,814,729",0.46%,
FIXED INCOME,INTERNALLY,-,FIRSTMAC MORTGAGE FUNDING TRUST NO. 4,-,-,-,-,-,,,"$11,760,693",0.46%,
FIXED INCOME,INTERNALLY,-,CONQUEST TRUST,-,-,-,-,-,,,"$11,038,772",0.43%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LTD.,-,-,-,-,-,,,"$10,834,583",0.42%,
FIXED INCOME,INTERNALLY,-,TRITON TRUST,-,-,-,-,-,,,"$10,793,481",0.42%,
FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$9,637,969",0.38%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$9,574,804",0.37%,
FIXED INCOME,INTERNALLY,-,LIGHT TRUST,-,-,-,-,-,,,"$9,331,032",0.36%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK,-,-,-,-,-,,,"$9,201,910",0.36%,
FIXED INCOME,INTERNALLY,-,APOLLO TRUST,-,-,-,-,-,,,"$9,124,592",0.36%,
FIXED INCOME,INTERNALLY,-,NATIONAL RMBS TRUST,-,-,-,-,-,,,"$8,908,560",0.35%,
FIXED INCOME,INTERNALLY,-,BPCE SA,-,-,-,-,-,,,"$7,827,692",0.30%,
FIXED INCOME,INTERNALLY,-,HARVEY TRUST,-,-,-,-,-,,,"$7,230,637",0.28%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$7,228,101",0.28%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$6,705,801",0.26%,
FIXED INCOME,INTERNALLY,-,ROYAL BANK OF CANADA,-,-,-,-,-,,,"$6,395,353",0.25%,
FIXED INCOME,INTERNALLY,-,LIBERTY FUNDING PTY LIMITED,-,-,-,-,-,,,"$5,962,114",0.23%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$5,856,908",0.23%,
FIXED INCOME,INTERNALLY,-,THE BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$5,688,231",0.22%,
FIXED INCOME,INTERNALLY,-,AFG TRUST,-,-,-,-,-,,,"$5,581,724",0.22%,
FIXED INCOME,INTERNALLY,-,PROGRESS TRUST,-,-,-,-,-,,,"$5,066,788",0.20%,
FIXED INCOME,INTERNALLY,-,KIWIBANK LTD.,-,-,-,-,-,,,"$3,953,573",0.15%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$3,951,410",0.15%,
FIXED INCOME,INTERNALLY,-,ING BANK AUSTRALIA LTD.,-,-,-,-,-,,,"$3,934,156",0.15%,
FIXED INCOME,INTERNALLY,-,MA MONEY RESIDENTIAL SECURITISATION TRUST,-,-,-,-,-,,,"$3,770,796",0.15%,
FIXED INCOME,INTERNALLY,-,SALUTE TRUST,-,-,-,-,-,,,"$3,759,487",0.15%,
FIXED INCOME,INTERNALLY,-,TORRENS TRUST,-,-,-,-,-,,,"$3,681,403",0.14%,
FIXED INCOME,INTERNALLY,-,NEW SOUTH WALES TREASURY CORP.,-,-,-,-,-,,,"$3,517,569",0.14%,
FIXED INCOME,INTERNALLY,-,BANK OF MONTREAL,-,-,-,-,-,,,"$3,460,567",0.13%,
FIXED INCOME,INTERNALLY,-,ILLAWARRA RMBS TRUST,-,-,-,-,-,,,"$2,995,882",0.12%,
FIXED INCOME,INTERNALLY,-,DRIVER AUSTRALIA NINE TRUST,-,-,-,-,-,,,"$2,826,119",0.11%,
FIXED INCOME,INTERNALLY,-,DBS GROUP HOLDINGS LTD.,-,-,-,-,-,,,"$2,739,784",0.11%,
FIXED INCOME,INTERNALLY,-,BNP PARIBAS SA,-,-,-,-,-,,,"$2,448,722",0.10%,
FIXED INCOME,INTERNALLY,-,TREASURY CORP. OF VICTORIA,-,-,-,-,-,,,"$2,352,579",0.09%,
FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$2,339,823",0.09%,
FIXED INCOME,INTERNALLY,-,QUEENSLAND TREASURY CORP.,-,-,-,-,-,,,"$2,249,400",0.09%,
FIXED INCOME,INTERNALLY,-,PEPPER RESIDENTIAL SECURITIES TRUST,-,-,-,-,-,,,"$2,171,751",0.08%,
FIXED INCOME,INTERNALLY,-,BARTON TRUST,-,-,-,-,-,,,"$2,139,764",0.08%,
FIXED INCOME,INTERNALLY,-,WOOLWORTHS GROUP LTD.,-,-,-,-,-,,,"$2,124,792",0.08%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$2,076,627",0.08%,
FIXED INCOME,INTERNALLY,-,BANCO SANTANDER SA,-,-,-,-,-,,,"$2,030,731",0.08%,
FIXED INCOME,INTERNALLY,-,NEWCASTLE GREATER MUTUAL GROUP LTD.,-,-,-,-,-,,,"$1,879,805",0.07%,
FIXED INCOME,INTERNALLY,-,DRIVER AUSTRALIA TEN,-,-,-,-,-,,,"$1,851,190",0.07%,
FIXED INCOME,INTERNALLY,-,DRIVER AUSTRALIA EIGHT,-,-,-,-,-,,,"$1,716,167",0.07%,
FIXED INCOME,INTERNALLY,-,HBS TRUST,-,-,-,-,-,,,"$1,573,807",0.06%,
FIXED INCOME,INTERNALLY,-,SCENTRE GROUP TRUST 1,-,-,-,-,-,,,"$1,157,909",0.05%,
FIXED INCOME,INTERNALLY,-,TEACHERS MUTUAL BANK LTD.,-,-,-,-,-,,,"$1,127,397",0.04%,
FIXED INCOME,INTERNALLY,-,THE SUPERANNUATION MEMBERS HOME LOAN PROGRAMME,-,-,-,-,-,,,"$1,118,503",0.04%,
FIXED INCOME,INTERNALLY,-,THINK TANK RESIDENTIAL TRUST,-,-,-,-,-,,,"$1,105,218",0.04%,
FIXED INCOME,INTERNALLY,-,"CPPIB CAPITAL, INC.",-,-,-,-,-,,,"$991,211",0.04%,
FIXED INCOME,INTERNALLY,-,PINNACLE TRUST,-,-,-,-,-,,,"$982,170",0.04%,
FIXED INCOME,INTERNALLY,-,RESIMAC PREMIER,-,-,-,-,-,,,"$920,706",0.04%,
FIXED INCOME,INTERNALLY,-,BLUESTONE PRIME TRUST,-,-,-,-,-,,,"$907,879",0.04%,
FIXED INCOME,INTERNALLY,-,SYDNEY AIRPORT FINANCE CO PTY LTD,-,-,-,-,-,,,"$895,429",0.03%,
FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$876,425",0.03%,
FIXED INCOME,INTERNALLY,-,VICINITY CENTRES TRUST,-,-,-,-,-,,,"$844,863",0.03%,
FIXED INCOME,INTERNALLY,-,MORTGAGE HOUSE RMBS PRIME,-,-,-,-,-,,,"$828,548",0.03%,
FIXED INCOME,INTERNALLY,-,DBG CONSOLIDATED HOLDINGS PTY LTD,-,-,-,-,-,,,"$825,117",0.03%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$734,356",0.03%,
FIXED INCOME,INTERNALLY,-,WESTERN AUSTRALIAN TREASURY CORP.,-,-,-,-,-,,,"$707,078",0.03%,
FIXED INCOME,INTERNALLY,-,INTER-AMERICAN INVESTMENT CORP.,-,-,-,-,-,,,"$603,984",0.02%,
FIXED INCOME,INTERNALLY,-,LENDLEASE FINANCE LTD.,-,-,-,-,-,,,"$572,544",0.02%,
FIXED INCOME,INTERNALLY,-,ASIAN INFRASTRUCTURE INVESTMENT BANK,-,-,-,-,-,,,"$543,505",0.02%,
FIXED INCOME,INTERNALLY,-,GPT WHOLESALE OFFICE FUND NO1,-,-,-,-,-,,,"$514,309",0.02%,
FIXED INCOME,INTERNALLY,-,SUNCORP GROUP LTD.,-,-,-,-,-,,,"$513,589",0.02%,
FIXED INCOME,INTERNALLY,-,VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD,-,-,-,-,-,,,"$513,239",0.02%,
FIXED INCOME,INTERNALLY,-,RWH FINANCE PTY LTD,-,-,-,-,-,,,"$403,725",0.02%,
FIXED INCOME,INTERNALLY,-,ASIAN DEVELOPMENT BANK,-,-,-,-,-,,,"$380,543",0.01%,
FIXED INCOME,INTERNALLY,-,EUROPEAN INVESTMENT BANK,-,-,-,-,-,,,"$368,587",0.01%,
FIXED INCOME,INTERNALLY,-,SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY,-,-,-,-,-,,,"$298,275",0.01%,
FIXED INCOME,INTERNALLY,-,INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT,-,-,-,-,-,,,"$288,115",0.01%,
FIXED INCOME,INTERNALLY,-,KREDITANSTALT FUER WIEDERAUFBAU,-,-,-,-,-,,,"$76,672",0.00%,
FIXED INCOME,INTERNALLY,-,AUSTRALIAN NATIONAL UNIVERSITY,-,-,-,-,-,,,"$42,969",0.00%,
FIXED INCOME,INTERNALLY,-,JEM SOUTHBANK PTY LTD,-,-,-,-,-,,,"$22,856",0.00%,
FIXED INCOME,INTERNALLY,-,AXIOM EDUCATION PTY LTD,-,-,-,-,-,,,"$7,968",0.00%,
FIXED INCOME,INTERNALLY,-,MPC FUNDING LTD.,-,-,-,-,-,,,"$4,286",0.00%,
FIXED INCOME,INTERNALLY,-,"LEHMAN BROTHERS HOLDINGS, INC.",-,-,-,-,-,,,$34,0.00%,
FIXED INCOME,INTERNALLY,-,GSR MORTGAGE LOAN TRUST,-,-,-,-,-,,,$8,0.00%,
FIXED INCOME,INTERNALLY,-,HOME EQUITY ASSET TRUST,-,-,-,-,-,,,$3,0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$826,123,198.00",31.88%,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,ANCORA BIDCO B PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,ANDANTE FINANCE COMPANY PTY LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,APOG BIDCO PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,AUSTRALIAN SALES FINANCE AND CREDIT CARDS TRUST NO. 3,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,BLANALKO PTY LTD AS TRUSTEE FOR THE BLANALKO SCT PROPERTY TRUST,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,CIRRUS HOLDINGS 2 PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,CREDABL WAREHOUSE TRUST NO.1,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,CX BIDCO PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,DEVICE TECHNOLOGIES AUSTRALIA PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,ENWERD PTY LTD AS TRUSTEE FOR THE N & W WERDIGER FAMILY TRUST,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,FP TURBO WAREHOUSE TRUST 2021-1,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,HARRIS FARM MARKETS FINANCE PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,HIREPOOL FINANCE LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,IRON MOUNTAIN AUSTRALIA GROUP PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,JAYBRO GROUP,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,JNZ FINCO LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,KINETIC HOLDING COMPANY PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,KINETIC NZ HOLDINGS LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,LEGAL SOFTWARE PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,MOTORONE BIDCO PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,NEWCOLD FINANCING PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,NZ HEALTHCARE INVESTMENTS LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,PACIFIC 2023 BIDCO B PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,PACIFIC PROPERTY FUND LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,PAGAC CHICKEN TENDERS HOLDINGS I PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,PEPPER FINANCE PTY LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,PIRANHA BIDCO PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,PLENTI FINANCE PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,RECYCLE AND RESOURCE OPERATIONS PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,RYMAN HEALTHCARE LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,STRAITNZ HOLDINGS LTD.,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,TEEG BIDCO PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,VELOCITY FREQUENT FLYER PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,VESTONE CAPITAL ABS WAREHOUSE TRUST NO.2,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,VISY PACKAGING PROPERTIES PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,YHA PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,ZEUSS CHILDCARE III PTY LTD,-,-,-,-,-,,,,,
SUB TOTAL FIXED INCOME (PRIVATE DEBT) INTERNALLY,,,,,,,,,,,"$22,655,762.00",0.87%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$532,147,848",20.72%,
FIXED INCOME,EXTERNALLY,-,-,FLAG ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$198,941,981",7.75%,
FIXED INCOME,EXTERNALLY,-,-,CHALLENGER LIFE COMPANY LIMITED,-,-,-,-,,,"$57,925,190",2.26%,
FIXED INCOME,EXTERNALLY,-,-,"BAIN CAPITAL CREDIT, LP",-,-,-,-,,,"$54,729,083",2.13%,
FIXED INCOME,EXTERNALLY,-,-,BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED,-,-,-,-,,,"$16,160,949",0.63%,
FIXED INCOME,EXTERNALLY,-,-,PACIFIC INVESTMENT MANAGEMENT COMPANY LLC,-,-,-,-,,,"$5,503,027",0.21%,
FIXED INCOME,EXTERNALLY,-,-,WESTBOURNE CREDIT MANAGEMENT LTD,-,-,-,-,,,"$4,681,175",0.18%,
FIXED INCOME,EXTERNALLY,-,-,PAYDEN & RYGEL GLOBAL LIMITED,-,-,-,-,,,"$4,543,397",0.18%,
FIXED INCOME,EXTERNALLY,-,-,ARES MANAGEMENT UK LIMITED,-,-,-,-,,,"$874,488",0.03%,
FIXED INCOME,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$128,880",0.01%,
FIXED INCOME,EXTERNALLY,-,-,INTERMEDIATE CAPITAL GROUP PLC,-,-,-,-,,,"$31,361",0.00%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$875,667,379",34.12%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"14,667","$9,984,694",0.39%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"23,509","$9,508,139",0.37%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"231,956","$9,173,849",0.36%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"25,564","$9,058,268",0.35%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"55,540","$8,511,373",0.33%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"35,745","$7,753,086",0.30%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"22,651","$6,378,030",0.25%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"5,940","$5,617,866",0.22%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"15,151","$4,660,460",0.18%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"116,494","$4,321,944",0.17%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"13,643","$4,171,575",0.16%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"122,559","$3,961,086",0.15%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"17,848","$3,955,923",0.15%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,"4,431","$3,620,032",0.14%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"124,469","$3,552,322",0.14%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,TSM US,-,,"9,443","$3,011,970",0.12%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"712,761","$2,858,173",0.11%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"75,545","$2,777,811",0.11%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,"4,083","$2,662,853",0.10%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"15,211","$2,563,870",0.10%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,"4,405","$2,379,028",0.09%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"4,615","$2,355,290",0.09%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,"18,189","$2,201,907",0.09%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"30,514","$2,182,686",0.08%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"86,257","$2,121,943",0.08%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,2330 TT,-,,"39,743","$2,104,779",0.08%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"5,323","$2,060,872",0.08%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"58,859","$2,057,088",0.08%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"16,645","$1,955,086",0.08%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,"3,238","$1,877,818",0.07%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"97,356","$1,869,236",0.07%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,"2,177","$1,851,006",0.07%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,"4,858","$1,818,771",0.07%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,"7,017","$1,816,400",0.07%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"94,013","$1,808,839",0.07%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"49,672","$1,789,677",0.07%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"34,263","$1,715,462",0.07%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP US,-,,"14,483","$1,692,867",0.07%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,"5,660","$1,640,867",0.06%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"23,794","$1,626,538",0.06%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,"1,107","$1,592,785",0.06%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,"10,989","$1,549,237",0.06%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,"3,317","$1,510,505",0.06%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"29,317","$1,504,813",0.06%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,"3,019","$1,463,630",0.06%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,"4,600","$1,450,808",0.06%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,"3,969","$1,407,990",0.05%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,"5,825","$1,358,845",0.05%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,"2,267","$1,350,039",0.05%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"9,336","$1,306,903",0.05%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"258,605","$1,277,503",0.05%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"69,845","$1,274,686",0.05%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,"4,520","$1,224,023",0.05%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"63,607","$1,201,550",0.05%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,UNA NA,-,,"12,859","$1,180,234",0.05%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"77,628","$1,169,861",0.05%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,"1,149","$1,165,917",0.05%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"134,529","$1,138,121",0.04%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"6,779","$1,130,753",0.04%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"222,656","$1,117,731",0.04%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,"11,372","$1,111,209",0.04%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"34,831","$1,062,000",0.04%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,930,"$1,056,218",0.04%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,"9,176","$1,046,640",0.04%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"6,453","$1,019,887",0.04%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"53,460","$1,016,277",0.04%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,"1,207","$1,013,842",0.04%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"10,230","$1,013,188",0.04%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,"2,417","$1,007,086",0.04%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,"2,256","$1,006,199",0.04%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,364,"$1,001,339",0.04%,
LISTED EQUITY,-,-,-,-,COSTCO WHOLESALE CORP.,-,COST US,-,,676,"$999,727",0.04%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,794,"$990,335",0.04%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"43,500","$981,802",0.04%,
LISTED EQUITY,-,-,-,-,ORIGIN ENERGY LTD.,-,ORG AU,-,,"89,622","$976,883",0.04%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,"1,762","$975,720",0.04%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005930 KS,-,,"16,624","$970,333",0.04%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"38,283","$968,724",0.04%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"62,555","$965,850",0.04%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"35,582","$961,074",0.04%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,"3,979","$957,609",0.04%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,"2,605","$954,430",0.04%,
LISTED EQUITY,-,-,-,-,GUZMAN Y GOMEZ LTD.,-,GYG AU,-,,"23,303","$945,421",0.04%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,"3,553","$935,317",0.04%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,"1,132","$910,927",0.04%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDB US,-,,"8,810","$908,665",0.04%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"9,875","$908,495",0.04%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,113,"$907,819",0.04%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,"1,444","$907,058",0.04%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"26,515","$900,199",0.04%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"12,352","$876,754",0.03%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,"3,516","$864,042",0.03%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"5,892","$859,766",0.03%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"53,494","$849,723",0.03%,
LISTED EQUITY,-,-,-,-,MEITUAN,-,3690 HK,-,,"26,439","$833,902",0.03%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,860,"$832,916",0.03%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"55,197","$826,286",0.03%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,482,"$826,016",0.03%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,"2,225","$824,951",0.03%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"69,423","$812,650",0.03%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,"11,632","$809,659",0.03%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,"2,390","$788,970",0.03%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,"1,384","$786,215",0.03%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,"2,361","$783,507",0.03%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,916,"$772,885",0.03%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,"3,263","$762,175",0.03%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"24,163","$756,546",0.03%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"82,902","$743,635",0.03%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"39,720","$742,365",0.03%,
LISTED EQUITY,-,-,-,-,SANTOS LTD.,-,STO AU,-,,"110,937","$741,057",0.03%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,"1,838","$722,458",0.03%,
LISTED EQUITY,-,-,-,-,"TRADE DESK, INC.",-,TTD US,-,,"3,721","$706,450",0.03%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,900,"$705,791",0.03%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,"3,724","$695,971",0.03%,
LISTED EQUITY,-,-,-,-,"PDD HOLDINGS, INC.",-,PDD US,-,,"4,406","$690,329",0.03%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"49,278","$675,103",0.03%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"86,769","$673,328",0.03%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,"3,098","$671,261",0.03%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,"2,691","$661,045",0.03%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"4,887","$652,134",0.03%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"10,673","$635,479",0.02%,
LISTED EQUITY,-,-,-,-,TENCENT HOLDINGS LTD.,-,700 HK,-,,"7,291","$632,147",0.02%,
LISTED EQUITY,-,-,-,-,ALCON AG,-,ALC US,-,,"4,579","$627,773",0.02%,
LISTED EQUITY,-,-,-,-,"CATERPILLAR, INC.",-,CAT US,-,,"1,062","$622,555",0.02%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,"2,138","$613,884",0.02%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,853,"$613,058",0.02%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"11,341","$610,657",0.02%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"9,261","$602,776",0.02%,
LISTED EQUITY,-,-,-,-,"CLOUDFLARE, INC.",-,NET US,-,,"3,404","$592,056",0.02%,
LISTED EQUITY,-,-,-,-,DASSAULT SYSTEMES SE,-,DSY FP,-,,"10,533","$590,087",0.02%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"15,014","$580,774",0.02%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,"2,321","$580,538",0.02%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,"1,085","$575,151",0.02%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP US,-,,"3,337","$573,024",0.02%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,"1,726","$572,891",0.02%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"13,802","$570,635",0.02%,
LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,"11,024","$570,634",0.02%,
LISTED EQUITY,-,-,-,-,SPOTIFY TECHNOLOGY SA,-,SPOT US,-,,784,"$566,539",0.02%,
LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"34,012","$563,927",0.02%,
LISTED EQUITY,-,-,-,-,ADYEN NV,-,ADYEN NA,-,,233,"$559,626",0.02%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR GROUP LTD.,-,EDV AU,-,,"132,937","$558,330",0.02%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"48,960","$554,715",0.02%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"115,220","$554,207",0.02%,
LISTED EQUITY,-,-,-,-,UNITED OVERSEAS BANK LTD.,-,UOB SP,-,,"12,611","$542,428",0.02%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,"2,181","$541,284",0.02%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,"3,883","$541,222",0.02%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,"3,586","$532,464",0.02%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,500,"$531,004",0.02%,
LISTED EQUITY,-,-,-,-,ICON PLC,-,ICLR US,-,,"1,560","$528,288",0.02%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,"9,077","$523,023",0.02%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"14,959","$516,682",0.02%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY. LTD.,-,VNT AU,-,,"143,068","$515,043",0.02%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"39,323","$513,556",0.02%,
LISTED EQUITY,-,-,-,-,QUBE HOLDINGS LTD.,-,QUB AU,-,,"127,969","$508,038",0.02%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,"1,062","$506,697",0.02%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,"4,440","$503,719",0.02%,
LISTED EQUITY,-,-,-,-,"MEDIATEK, INC.",-,2454 TT,-,,"7,166","$499,532",0.02%,
LISTED EQUITY,-,-,-,-,CHARLES SCHWAB CORP.,-,SCHW US,-,,"4,143","$495,264",0.02%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,"3,724","$491,930",0.02%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,"4,306","$489,565",0.02%,
LISTED EQUITY,-,-,-,-,SEA LTD.,-,SE US,-,,"2,840","$486,660",0.02%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,"1,840","$483,410",0.02%,
LISTED EQUITY,-,-,-,-,"UNITED AIRLINES HOLDINGS, INC.",-,UAL US,-,,"3,057","$479,391",0.02%,
LISTED EQUITY,-,-,-,-,PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,-,PNI AU,-,,"20,888","$477,291",0.02%,
LISTED EQUITY,-,-,-,-,APPLOVIN CORP.,-,APP US,-,,913,"$477,239",0.02%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"93,806","$473,721",0.02%,
LISTED EQUITY,-,-,-,-,LLOYDS BANKING GROUP PLC,-,LLOY LN,-,,"427,099","$473,259",0.02%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"16,670","$469,940",0.02%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFY US,-,,"13,074","$462,846",0.02%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,"2,369","$462,255",0.02%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,"7,442","$458,625",0.02%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"13,425","$454,035",0.02%,
LISTED EQUITY,-,-,-,-,NATWEST GROUP PLC,-,NWG LN,-,,"54,705","$444,944",0.02%,
LISTED EQUITY,-,-,-,-,IBERDROLA SA,-,IBE SM,-,,"19,693","$438,047",0.02%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"34,676","$437,966",0.02%,
LISTED EQUITY,-,-,-,-,SOUTH32 LTD.,-,S32 AU,-,,"128,536","$437,026",0.02%,
LISTED EQUITY,-,-,-,-,AMERICAN EXPRESS CO.,-,AXP US,-,,903,"$432,862",0.02%,
LISTED EQUITY,-,-,-,-,RECRUIT HOLDINGS CO. LTD.,-,6098 JP,-,,"3,736","$427,885",0.02%,
LISTED EQUITY,-,-,-,-,"ARISTA NETWORKS, INC.",-,ANET US,-,,"2,364","$422,087",0.02%,
LISTED EQUITY,-,-,-,-,CLEANAWAY WASTE MANAGEMENT LTD.,-,CWY AU,-,,"158,339","$419,598",0.02%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,"2,523","$405,251",0.02%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,843,"$398,328",0.02%,
LISTED EQUITY,-,-,-,-,"COUPANG, INC.",-,CPNG US,-,,"11,180","$396,909",0.02%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,"3,931","$395,282",0.02%,
LISTED EQUITY,-,-,-,-,NASPERS LTD.,-,NPN SJ,-,,"1,106","$395,070",0.02%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"134,420","$393,852",0.02%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"25,921","$390,883",0.02%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,"13,147","$387,064",0.02%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,"2,148","$386,301",0.02%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"41,566","$385,745",0.02%,
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LISTED EQUITY,-,-,-,-,LAM RESEARCH CORP.,-,LRCX US,-,,"2,961","$345,478",0.01%,
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LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,810,"$287,441",0.01%,
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LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,"9,009","$259,009",0.01%,
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LISTED EQUITY,-,-,-,-,SONY GROUP CORP.,-,6758 JP,-,,"7,277","$251,941",0.01%,
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LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"41,097","$196,031",0.01%,
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LISTED EQUITY,-,-,-,-,GENERAL ELECTRIC CO.,-,GE US,-,,677,"$182,255",0.01%,
LISTED EQUITY,-,-,-,-,MITSUI & CO. LTD.,-,8031 JP,-,,"5,355","$182,203",0.01%,
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LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"142,424","$175,894",0.01%,
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LISTED EQUITY,-,-,-,-,"BLACKSTONE, INC.",-,BX US,-,,626,"$174,380",0.01%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,"1,307","$174,003",0.01%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"28,910","$173,754",0.01%,
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LISTED EQUITY,-,-,-,-,KUAISHOU TECHNOLOGY,-,1024 HK,-,,"20,153","$173,267",0.01%,
LISTED EQUITY,-,-,-,-,ALLIANZ SE,-,ALV GR,-,,349,"$172,812",0.01%,
LISTED EQUITY,-,-,-,-,"CENOVUS ENERGY, INC.",-,CVE CN,-,,"7,048","$172,477",0.01%,
LISTED EQUITY,-,-,-,-,"NVR, INC.",-,NVR US,-,,13,"$170,144",0.01%,
LISTED EQUITY,-,-,-,-,TOKYO ELECTRON LTD.,-,8035 JP,-,,684,"$169,873",0.01%,
LISTED EQUITY,-,-,-,-,"HUMANA, INC.",-,HUM US,-,,413,"$168,940",0.01%,
LISTED EQUITY,-,-,-,-,DISCOVER FINANCIAL SERVICES,-,DFS US,-,,601,"$168,293",0.01%,
LISTED EQUITY,-,-,-,-,CENTRICA PLC,-,CNA LN,-,,"61,961","$167,448",0.01%,
LISTED EQUITY,-,-,-,-,DOWNER EDI LTD.,-,DOW AU,-,,"31,734","$166,602",0.01%,
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LISTED EQUITY,-,-,-,-,"RELIANCE, INC.",-,RS US,-,,381,"$165,302",0.01%,
LISTED EQUITY,-,-,-,-,"GILEAD SCIENCES, INC.",-,GILD US,-,,"1,108","$165,175",0.01%,
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LISTED EQUITY,-,-,-,-,A.O. SMITH CORP.,-,AOS US,-,,"1,488","$164,023",0.01%,
LISTED EQUITY,-,-,-,-,BID CORP. LTD.,-,BID SJ,-,,"4,404","$162,308",0.01%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"52,004","$161,214",0.01%,
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LISTED EQUITY,-,-,-,-,SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.,-,2313 HK,-,,"12,461","$160,632",0.01%,
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LISTED EQUITY,-,-,-,-,KROGER CO.,-,KR US,-,,"1,593","$157,334",0.01%,
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LISTED EQUITY,-,-,-,-,STRYKER CORP.,-,SYK US,-,,266,"$154,830",0.01%,
LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,"1,073","$154,746",0.01%,
LISTED EQUITY,-,-,-,-,DEERE & CO.,-,DE US,-,,226,"$154,739",0.01%,
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LISTED EQUITY,-,-,-,-,POP MART INTERNATIONAL GROUP LTD.,-,9992 HK,-,,"8,279","$154,332",0.01%,
LISTED EQUITY,-,-,-,-,ZHONGSHENG GROUP HOLDINGS LTD.,-,881 HK,-,,"53,094","$154,110",0.01%,
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LISTED EQUITY,-,-,-,-,"MODERNA, INC.",-,MRNA US,-,,"2,270","$152,454",0.01%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,"9,029","$151,670",0.01%,
LISTED EQUITY,-,-,-,-,PETROLEO BRASILEIRO SA,-,PETR4 BZ,-,,"15,945","$150,860",0.01%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"47,438","$150,852",0.01%,
LISTED EQUITY,-,-,-,-,BOC AVIATION LTD.,-,2588 HK,-,,"11,957","$150,036",0.01%,
LISTED EQUITY,-,-,-,-,SCB X PCL,-,SCBF TB,-,,"26,967","$149,462",0.01%,
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LISTED EQUITY,-,-,-,-,"EOG RESOURCES, INC.",-,EOG US,-,,746,"$147,601",0.01%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,"2,980","$147,515",0.01%,
LISTED EQUITY,-,-,-,-,"DR HORTON, INC.",-,DHI US,-,,651,"$147,058",0.01%,
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LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"24,970","$144,828",0.01%,
LISTED EQUITY,-,-,-,-,STARBUCKS CORP.,-,SBUX US,-,,982,"$144,631",0.01%,
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LISTED EQUITY,-,-,-,-,CHINA PACIFIC INSURANCE GROUP CO. LTD.,-,2601 HK,-,,"27,364","$143,378",0.01%,
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LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,"6,378","$142,745",0.01%,
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LISTED EQUITY,-,-,-,-,AXIS BANK LTD.,-,AXSB IN,-,,"7,003","$140,670",0.01%,
LISTED EQUITY,-,-,-,-,KDDI CORP.,-,9433 JP,-,,"2,700","$139,917",0.01%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,"6,509","$138,704",0.01%,
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LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,281,"$135,560",0.01%,
LISTED EQUITY,-,-,-,-,"CME GROUP, INC.",-,CME US,-,,361,"$135,386",0.01%,
LISTED EQUITY,-,-,-,-,CAPITAL ONE FINANCIAL CORP.,-,COF US,-,,470,"$135,097",0.01%,
LISTED EQUITY,-,-,-,-,EICHER MOTORS LTD.,-,EIM IN,-,,"1,477","$134,398",0.01%,
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LISTED EQUITY,-,-,-,-,TORONTO-DOMINION BANK,-,TD CN,-,,"1,536","$132,047",0.01%,
LISTED EQUITY,-,-,-,-,"IDEXX LABORATORIES, INC.",-,IDXX US,-,,197,"$131,910",0.01%,
LISTED EQUITY,-,-,-,-,NINTENDO CO. LTD.,-,7974 JP,-,,"1,379","$131,252",0.01%,
LISTED EQUITY,-,-,-,-,NUFARM LTD.,-,NUF AU,-,,"36,994","$130,959",0.01%,
LISTED EQUITY,-,-,-,-,TESCO PLC,-,TSCO LN,-,,"17,490","$130,293",0.01%,
LISTED EQUITY,-,-,-,-,EDWARDS LIFESCIENCES CORP.,-,EW US,-,,"1,087","$129,929",0.01%,
LISTED EQUITY,-,-,-,-,BAE SYSTEMS PLC,-,BA LN,-,,"5,592","$129,925",0.01%,
LISTED EQUITY,-,-,-,-,BOEING CO.,-,BA US,-,,454,"$129,857",0.01%,
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LISTED EQUITY,-,-,-,-,INTEL CORP.,-,INTC US,-,,"3,722","$120,524",0.00%,
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LISTED EQUITY,-,-,-,-,BAJAJ AUTO LTD.,-,BJAUT IN,-,,565,"$93,702",0.00%,
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LISTED EQUITY,-,-,-,-,"KKR & CO., INC.",-,KKR US,-,,389,"$92,958",0.00%,
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LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,926,"$92,684",0.00%,
LISTED EQUITY,-,-,-,-,KEYENCE CORP.,-,6861 JP,-,,140,"$92,538",0.00%,
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LISTED EQUITY,-,-,-,-,AXA SA,-,CS FP,-,,"1,559","$89,539",0.00%,
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LISTED EQUITY,-,-,-,-,DOVER CORP.,-,DOV US,-,,283,"$85,625",0.00%,
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LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,433,"$80,128",0.00%,
LISTED EQUITY,-,-,-,-,CARRIER GLOBAL CORP.,-,CARR US,-,,725,"$79,951",0.00%,
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LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,978,"$78,733",0.00%,
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LISTED EQUITY,-,-,-,-,NORFOLK SOUTHERN CORP.,-,NSC US,-,,206,"$78,182",0.00%,
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LISTED EQUITY,-,-,-,-,MERCK KGAA,-,MRK GR,-,,334,"$78,055",0.00%,
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LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML US,-,,66,"$73,705",0.00%,
LISTED EQUITY,-,-,-,-,"BUILDERS FIRSTSOURCE, INC.",-,BLDR US,-,,318,"$73,437",0.00%,
LISTED EQUITY,-,-,-,-,ADVANTECH CO. LTD.,-,2395 TT,-,,"4,300","$73,403",0.00%,
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LISTED EQUITY,-,-,-,-,BARCLAYS PLC,-,BARC LN,-,,"13,333","$72,321",0.00%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK LN,-,,"2,653","$72,249",0.00%,
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LISTED EQUITY,-,-,-,-,TC ENERGY CORP.,-,TRP CN,-,,954,"$71,735",0.00%,
LISTED EQUITY,-,-,-,-,"QUEST DIAGNOSTICS, INC.",-,DGX US,-,,293,"$71,360",0.00%,
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LISTED EQUITY,-,-,-,-,ADIDAS AG,-,ADS GR,-,,178,"$70,480",0.00%,
LISTED EQUITY,-,-,-,-,"OLD DOMINION FREIGHT LINE, INC.",-,ODFL US,-,,247,"$70,369",0.00%,
LISTED EQUITY,-,-,-,-,PHILLIPS 66,-,PSX US,-,,382,"$70,250",0.00%,
LISTED EQUITY,-,-,-,-,KIKKOMAN CORP.,-,2801 JP,-,,"3,869","$70,087",0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN INTERNATIONAL GROUP, INC.",-,AIG US,-,,596,"$70,071",0.00%,
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LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,"1,873","$69,454",0.00%,
LISTED EQUITY,-,-,-,-,"TOKIO MARINE HOLDINGS, INC.",-,8766 JP,-,,"1,178","$69,368",0.00%,
LISTED EQUITY,-,-,-,-,"CF INDUSTRIES HOLDINGS, INC.",-,CF US,-,,502,"$69,305",0.00%,
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LISTED EQUITY,-,-,-,-,"ROSS STORES, INC.",-,ROST US,-,,280,"$68,410",0.00%,
LISTED EQUITY,-,-,-,-,"KEYSIGHT TECHNOLOGIES, INC.",-,KEYS US,-,,263,"$68,159",0.00%,
LISTED EQUITY,-,-,-,-,"MARRIOTT INTERNATIONAL, INC.",-,MAR US,-,,151,"$67,825",0.00%,
LISTED EQUITY,-,-,-,-,HAVELLS INDIA LTD.,-,HAVL IN,-,,"2,143","$67,712",0.00%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,"9,202","$67,540",0.00%,
LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,165,"$67,359",0.00%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,222,"$67,293",0.00%,
LISTED EQUITY,-,-,-,-,WOLTERS KLUWER NV,-,WKL NA,-,,251,"$67,252",0.00%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,"4,255","$67,111",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ELECTRIC CORP.,-,6503 JP,-,,"2,429","$67,072",0.00%,
LISTED EQUITY,-,-,-,-,"MICROSTRATEGY, INC.",-,MSTR US,-,,144,"$66,994",0.00%,
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LISTED EQUITY,-,-,-,-,HYUNDAI MOTOR CO.,-,005380 KS,-,,286,"$66,428",0.00%,
LISTED EQUITY,-,-,-,-,CPFL ENERGIA SA,-,CPFE3 BZ,-,,"8,039","$66,390",0.00%,
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LISTED EQUITY,-,-,-,-,EVOLUTION AB,-,EVO SS,-,,532,"$66,235",0.00%,
LISTED EQUITY,-,-,-,-,FAST RETAILING CO. LTD.,-,9983 JP,-,,119,"$66,013",0.00%,
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LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,"1,467","$65,896",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD.,-,1209 HK,-,,"10,966","$65,894",0.00%,
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LISTED EQUITY,-,-,-,-,LONDON STOCK EXCHANGE GROUP PLC,-,LSEG LN,-,,287,"$65,501",0.00%,
LISTED EQUITY,-,-,-,-,"UNITED RENTALS, INC.",-,URI US,-,,58,"$65,224",0.00%,
LISTED EQUITY,-,-,-,-,CARPENTER TECHNOLOGY CORP.,-,CRS US,-,,238,"$65,192",0.00%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,308,"$65,122",0.00%,
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LISTED EQUITY,-,-,-,-,RECKITT BENCKISER GROUP PLC,-,RKT LN,-,,662,"$64,698",0.00%,
LISTED EQUITY,-,-,-,-,CIE DE SAINT-GOBAIN SA,-,SGO FP,-,,451,"$64,578",0.00%,
LISTED EQUITY,-,-,-,-,TE CONNECTIVITY PLC,-,TEL US,-,,279,"$64,568",0.00%,
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LISTED EQUITY,-,-,-,-,"CONSTRUCTION PARTNERS, INC.",-,ROAD US,-,,450,"$64,338",0.00%,
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LISTED EQUITY,-,-,-,-,ORACLE CORP. JAPAN,-,4716 JP,-,,408,"$63,504",0.00%,
LISTED EQUITY,-,-,-,-,PALADIN ENERGY LTD.,-,PDN AU,-,,"8,388","$63,415",0.00%,
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LISTED EQUITY,-,-,-,-,NORTHERN TRUST CORP.,-,NTRS US,-,,381,"$62,956",0.00%,
LISTED EQUITY,-,-,-,-,KUEHNE & NAGEL INTERNATIONAL AG,-,KNIN SW,-,,170,"$62,700",0.00%,
LISTED EQUITY,-,-,-,-,"HILTON WORLDWIDE HOLDINGS, INC.",-,HLT US,-,,157,"$62,657",0.00%,
LISTED EQUITY,-,-,-,-,GENTEX CORP.,-,GNTX US,-,,"1,350","$62,647",0.00%,
LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,694,"$62,435",0.00%,
LISTED EQUITY,-,-,-,-,G8 EDUCATION LTD.,-,GEM AU,-,,"47,806","$62,388",0.00%,
LISTED EQUITY,-,-,-,-,"CENCORA, INC.",-,COR US,-,,172,"$62,279",0.00%,
LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,"23,055","$62,248",0.00%,
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LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM US,-,,"1,026","$61,696",0.00%,
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LISTED EQUITY,-,-,-,-,EBOS GROUP LTD.,-,EBO AU,-,,"1,810","$61,529",0.00%,
LISTED EQUITY,-,-,-,-,"PRUDENTIAL FINANCIAL, INC.",-,PRU US,-,,321,"$61,417",0.00%,
LISTED EQUITY,-,-,-,-,SHIN-ETSU CHEMICAL CO. LTD.,-,4063 JP,-,,"1,125","$61,246",0.00%,
LISTED EQUITY,-,-,-,-,POSTE ITALIANE SPA,-,PST IM,-,,"2,687","$61,199",0.00%,
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LISTED EQUITY,-,-,-,-,RENTOKIL INITIAL PLC,-,RTO LN,-,,"7,449","$60,393",0.00%,
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LISTED EQUITY,-,-,-,-,"TPG, INC.",-,TPG US,-,,586,"$59,428",0.00%,
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LISTED EQUITY,-,-,-,-,PG&E CORP.,-,PCG US,-,,"1,789","$58,294",0.00%,
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LISTED EQUITY,-,-,-,-,SOFTBANK GROUP CORP.,-,9984 JP,-,,599,"$56,559",0.00%,
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LISTED EQUITY,-,-,-,-,"CORTEVA, INC.",-,CTVA US,-,,610,"$56,170",0.00%,
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LISTED EQUITY,-,-,-,-,SYSCO CORP.,-,SYY US,-,,451,"$55,779",0.00%,
LISTED EQUITY,-,-,-,-,INTERTEK GROUP PLC,-,ITRK LN,-,,583,"$55,714",0.00%,
LISTED EQUITY,-,-,-,-,WAL-MART DE MEXICO SAB DE CV,-,WALMEX MM,-,,"13,041","$55,604",0.00%,
LISTED EQUITY,-,-,-,-,"CORNING, INC.",-,GLW US,-,,723,"$55,498",0.00%,
LISTED EQUITY,-,-,-,-,"NEUROCRINE BIOSCIENCES, INC.",-,NBIX US,-,,252,"$55,476",0.00%,
LISTED EQUITY,-,-,-,-,"METRO, INC.",-,MRU CN,-,,547,"$55,401",0.00%,
LISTED EQUITY,-,-,-,-,"AMETEK, INC.",-,AME US,-,,190,"$55,267",0.00%,
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LISTED EQUITY,-,-,-,-,EIFFAGE SA,-,FGR FP,-,,383,"$54,310",0.00%,
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LISTED EQUITY,-,-,-,-,TORRENT PHARMACEUTICALS LTD.,-,TRP IN,-,,853,"$54,058",0.00%,
LISTED EQUITY,-,-,-,-,EXELON CORP.,-,EXC US,-,,889,"$54,006",0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,687,"$53,909",0.00%,
LISTED EQUITY,-,-,-,-,AMP LTD.,-,AMP AU,-,,"34,006","$53,899",0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN NATIONAL RAILWAY CO.,-,CNR CN,-,,328,"$53,740",0.00%,
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LISTED EQUITY,-,-,-,-,"GENERAL MILLS, INC.",-,GIS US,-,,520,"$53,470",0.00%,
LISTED EQUITY,-,-,-,-,ANGLO AMERICAN PLC,-,AAL LN,-,,"1,117","$53,418",0.00%,
LISTED EQUITY,-,-,-,-,"CBRE GROUP, INC.",-,CBRE US,-,,251,"$53,136",0.00%,
LISTED EQUITY,-,-,-,-,CURTISS-WRIGHT CORP.,-,CW US,-,,93,"$53,125",0.00%,
LISTED EQUITY,-,-,-,-,INTERGLOBE AVIATION LTD.,-,INDIGO IN,-,,617,"$53,012",0.00%,
LISTED EQUITY,-,-,-,-,NONGFU SPRING CO. LTD.,-,9633 HK,-,,"7,505","$52,980",0.00%,
LISTED EQUITY,-,-,-,-,MAKEMYTRIP LTD.,-,MMYT US,-,,292,"$52,945",0.00%,
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LISTED EQUITY,-,-,-,-,"JEFFERIES FINANCIAL GROUP, INC.",-,JEF US,-,,408,"$51,656",0.00%,
LISTED EQUITY,-,-,-,-,"DELL TECHNOLOGIES, INC.",-,DELL US,-,,277,"$51,557",0.00%,
LISTED EQUITY,-,-,-,-,ANHEUSER-BUSCH INBEV SA,-,ABI BB,-,,638,"$51,487",0.00%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,"1,297","$51,457",0.00%,
LISTED EQUITY,-,-,-,-,SOFTBANK CORP.,-,9434 JP,-,,"25,159","$51,425",0.00%,
LISTED EQUITY,-,-,-,-,CINCINNATI FINANCIAL CORP.,-,CINF US,-,,222,"$51,391",0.00%,
LISTED EQUITY,-,-,-,-,FTAI AVIATION LTD.,-,FTAI US,-,,220,"$51,235",0.00%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,37,"$51,189",0.00%,
LISTED EQUITY,-,-,-,-,TOTALENERGIES SE,-,TTE FP,-,,570,"$50,880",0.00%,
LISTED EQUITY,-,-,-,-,FORTUM OYJ,-,FORTUM FH,-,,"2,243","$50,682",0.00%,
LISTED EQUITY,-,-,-,-,NRW HOLDINGS LTD.,-,NWH AU,-,,"13,113","$50,353",0.00%,
LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,541,"$50,109",0.00%,
LISTED EQUITY,-,-,-,-,"ARGAN, INC.",-,AGX US,-,,225,"$49,905",0.00%,
LISTED EQUITY,-,-,-,-,"NRG ENERGY, INC.",-,NRG US,-,,341,"$49,613",0.00%,
LISTED EQUITY,-,-,-,-,"ROCKET LAB USA, INC.",-,RKLB US,-,,"1,205","$49,556",0.00%,
LISTED EQUITY,-,-,-,-,"VOYA FINANCIAL, INC.",-,VOYA US,-,,446,"$49,547",0.00%,
LISTED EQUITY,-,-,-,-,"CHENIERE ENERGY, INC.",-,LNG US,-,,142,"$49,423",0.00%,
LISTED EQUITY,-,-,-,-,VERONA PHARMA PLC,-,VRNA US,-,,658,"$49,387",0.00%,
LISTED EQUITY,-,-,-,-,KALYAN JEWELLERS INDIA LTD.,-,KALYANKJ IN,-,,"3,411","$49,311",0.00%,
LISTED EQUITY,-,-,-,-,CREDO TECHNOLOGY GROUP HOLDING LTD.,-,CRDO US,-,,454,"$49,271",0.00%,
LISTED EQUITY,-,-,-,-,WEST AFRICAN RESOURCES LTD.,-,WAF AU,-,,"33,999","$48,789",0.00%,
LISTED EQUITY,-,-,-,-,ENI SPA,-,ENI IM,-,,"2,226","$48,738",0.00%,
LISTED EQUITY,-,-,-,-,NORDEA BANK ABP,-,NDA FH,-,,"2,775","$48,731",0.00%,
LISTED EQUITY,-,-,-,-,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,-,WAB US,-,,158,"$48,474",0.00%,
LISTED EQUITY,-,-,-,-,"SUN LIFE FINANCIAL, INC.",-,SLF CN,-,,505,"$48,473",0.00%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,675,"$48,292",0.00%,
LISTED EQUITY,-,-,-,-,"IQVIA HOLDINGS, INC.",-,IQV US,-,,152,"$48,245",0.00%,
LISTED EQUITY,-,-,-,-,WIX.COM LTD.,-,WIX US,-,,139,"$48,158",0.00%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHP SW,-,,108,"$47,884",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BANK AG,-,DBK GR,-,,"1,719","$47,859",0.00%,
LISTED EQUITY,-,-,-,-,"GE HEALTHCARE TECHNOLOGIES, INC.",-,GEHC US,-,,378,"$47,724",0.00%,
LISTED EQUITY,-,-,-,-,DB INSURANCE CO. LTD.,-,005830 KS,-,,423,"$47,698",0.00%,
LISTED EQUITY,-,-,-,-,MONADELPHOUS GROUP LTD.,-,MND AU,-,,"3,404","$47,657",0.00%,
LISTED EQUITY,-,-,-,-,BARRICK GOLD CORP.,-,GOLD US,-,,"1,902","$47,622",0.00%,
LISTED EQUITY,-,-,-,-,CONTACT ENERGY LTD.,-,CEN AU,-,,"5,758","$47,563",0.00%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,"37,983","$47,465",0.00%,
LISTED EQUITY,-,-,-,-,KONECRANES OYJ,-,KCR FH,-,,463,"$47,438",0.00%,
LISTED EQUITY,-,-,-,-,"INGERSOLL RAND, INC.",-,IR US,-,,324,"$47,427",0.00%,
LISTED EQUITY,-,-,-,-,PAMPA ENERGIA SA,-,PAM US,-,,333,"$47,262",0.00%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ US,-,,344,"$47,169",0.00%,
LISTED EQUITY,-,-,-,-,"DUPONT DE NEMOURS, INC.",-,DD US,-,,383,"$47,167",0.00%,
LISTED EQUITY,-,-,-,-,BHARTI AIRTEL LTD.,-,BHARTI IN,-,,"1,569","$46,987",0.00%,
LISTED EQUITY,-,-,-,-,PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.,-,1339 HK,-,,"58,394","$46,986",0.00%,
LISTED EQUITY,-,-,-,-,KONAMI GROUP CORP.,-,9766 JP,-,,309,"$46,938",0.00%,
LISTED EQUITY,-,-,-,-,OCCIDENTAL PETROLEUM CORP.,-,OXY US,-,,588,"$46,901",0.00%,
LISTED EQUITY,-,-,-,-,PIPER SANDLER COS.,-,PIPR US,-,,97,"$46,872",0.00%,
LISTED EQUITY,-,-,-,-,"QUANTA COMPUTER, INC.",-,2382 TT,-,,"3,294","$46,561",0.00%,
LISTED EQUITY,-,-,-,-,HONG KONG EXCHANGES & CLEARING LTD.,-,388 HK,-,,758,"$46,432",0.00%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF CANADA,-,NA CN,-,,315,"$46,370",0.00%,
LISTED EQUITY,-,-,-,-,JENTECH PRECISION INDUSTRIAL CO. LTD.,-,3653 TT,-,,613,"$46,088",0.00%,
LISTED EQUITY,-,-,-,-,FLUTTER ENTERTAINMENT PLC,-,FLTR LN,-,,109,"$45,724",0.00%,
LISTED EQUITY,-,-,-,-,"AMER SPORTS, INC.",-,AS US,-,,"1,012","$45,717",0.00%,
LISTED EQUITY,-,-,-,-,INCYTE CORP.,-,INCY US,-,,410,"$45,692",0.00%,
LISTED EQUITY,-,-,-,-,INVESTOR AB,-,INVEB SS,-,,"1,061","$45,380",0.00%,
LISTED EQUITY,-,-,-,-,PRIMORIS SERVICES CORP.,-,PRIM US,-,,368,"$45,368",0.00%,
LISTED EQUITY,-,-,-,-,TALEN ENERGY CORP.,-,TLN US,-,,139,"$45,367",0.00%,
LISTED EQUITY,-,-,-,-,THALES SA,-,HO FP,-,,195,"$45,359",0.00%,
LISTED EQUITY,-,-,-,-,EDISON INTERNATIONAL,-,EIX US,-,,352,"$45,332",0.00%,
LISTED EQUITY,-,-,-,-,ZIP CO. LTD.,-,ZIP AU,-,,"15,307","$45,309",0.00%,
LISTED EQUITY,-,-,-,-,GOLAR LNG LTD.,-,GLNG US,-,,662,"$45,242",0.00%,
LISTED EQUITY,-,-,-,-,SANRIO CO. LTD.,-,8136 JP,-,,793,"$45,169",0.00%,
LISTED EQUITY,-,-,-,-,STATE STREET CORP.,-,STT US,-,,283,"$44,914",0.00%,
LISTED EQUITY,-,-,-,-,"MICROCHIP TECHNOLOGY, INC.",-,MCHP US,-,,484,"$44,819",0.00%,
LISTED EQUITY,-,-,-,-,"ENOVA INTERNATIONAL, INC.",-,ENVA US,-,,289,"$44,786",0.00%,
LISTED EQUITY,-,-,-,-,ADVANTEST CORP.,-,6857 JP,-,,474,"$44,759",0.00%,
LISTED EQUITY,-,-,-,-,"CONSOLIDATED EDISON, INC.",-,ED US,-,,310,"$44,740",0.00%,
LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,142,"$44,710",0.00%,
LISTED EQUITY,-,-,-,-,LONZA GROUP AG,-,LONN SW,-,,47,"$44,601",0.00%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,298,"$44,568",0.00%,
LISTED EQUITY,-,-,-,-,"WASTE CONNECTIONS, INC.",-,WCN US,-,,160,"$44,467",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BOERSE AG,-,DB1 GR,-,,119,"$44,413",0.00%,
LISTED EQUITY,-,-,-,-,GARMIN LTD.,-,GRMN US,-,,133,"$44,373",0.00%,
LISTED EQUITY,-,-,-,-,"CHROMA ATE, INC.",-,2360 TT,-,,"2,202","$44,366",0.00%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR US,-,,"1,158","$44,294",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI HEAVY INDUSTRIES LTD.,-,7011 JP,-,,"1,939","$44,294",0.00%,
LISTED EQUITY,-,-,-,-,"NASDAQ, INC.",-,NDAQ US,-,,354,"$44,190",0.00%,
LISTED EQUITY,-,-,-,-,TRANSALTA CORP.,-,TA CN,-,,"1,935","$44,189",0.00%,
LISTED EQUITY,-,-,-,-,ECLAT TEXTILE CO. LTD.,-,1476 TT,-,,"1,753","$43,976",0.00%,
LISTED EQUITY,-,-,-,-,DISCO CORP.,-,6146 JP,-,,99,"$43,854",0.00%,
LISTED EQUITY,-,-,-,-,"WOLVERINE WORLD WIDE, INC.",-,WWW US,-,,"1,218","$43,657",0.00%,
LISTED EQUITY,-,-,-,-,"AXON ENTERPRISE, INC.",-,AXON US,-,,45,"$43,488",0.00%,
LISTED EQUITY,-,-,-,-,GENERALI,-,G IM,-,,947,"$43,156",0.00%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,"1,975","$43,142",0.00%,
LISTED EQUITY,-,-,-,-,THK CO. LTD.,-,6481 JP,-,,"1,133","$42,834",0.00%,
LISTED EQUITY,-,-,-,-,SIEMENS ENERGY AG,-,ENR GR,-,,505,"$42,540",0.00%,
LISTED EQUITY,-,-,-,-,TATA MOTORS LTD.,-,TTMT IN,-,,"3,044","$42,507",0.00%,
LISTED EQUITY,-,-,-,-,INFINEON TECHNOLOGIES AG,-,IFX GR,-,,809,"$42,461",0.00%,
LISTED EQUITY,-,-,-,-,"COMFORT SYSTEMS USA, INC.",-,FIX US,-,,62,"$42,383",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN MATERIALS CO.,-,VMC US,-,,102,"$42,382",0.00%,
LISTED EQUITY,-,-,-,-,"INTERDIGITAL, INC.",-,IDCC US,-,,135,"$42,349",0.00%,
LISTED EQUITY,-,-,-,-,BOC HONG KONG HOLDINGS LTD.,-,2388 HK,-,,"8,152","$42,291",0.00%,
LISTED EQUITY,-,-,-,-,ALCON AG,-,ALC SW,-,,308,"$42,210",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON TELEGRAPH & TELEPHONE CORP.,-,9432 JP,-,,"25,967","$42,163",0.00%,
LISTED EQUITY,-,-,-,-,"HOWMET AEROSPACE, INC.",-,HWM US,-,,239,"$42,139",0.00%,
LISTED EQUITY,-,-,-,-,DSV AS,-,DSV DC,-,,122,"$41,881",0.00%,
LISTED EQUITY,-,-,-,-,PIRAMAL PHARMA LTD.,-,PIRPHARM IN,-,,"8,330","$41,840",0.00%,
LISTED EQUITY,-,-,-,-,FMC CORP.,-,FMC US,-,,533,"$41,834",0.00%,
LISTED EQUITY,-,-,-,-,KFIN TECHNOLOGIES LTD.,-,KFINTECH IN,-,,"1,438","$41,709",0.00%,
LISTED EQUITY,-,-,-,-,"DOW, INC.",-,DOW US,-,,643,"$41,655",0.00%,
LISTED EQUITY,-,-,-,-,"DOXIMITY, INC.",-,DOCS US,-,,483,"$41,645",0.00%,
LISTED EQUITY,-,-,-,-,"APPLIED OPTOELECTRONICS, INC.",-,AAOI US,-,,699,"$41,618",0.00%,
LISTED EQUITY,-,-,-,-,BELLEVUE GOLD LTD.,-,BGL AU,-,,"36,994","$41,618",0.00%,
LISTED EQUITY,-,-,-,-,"VICTORY CAPITAL HOLDINGS, INC.",-,VCTR US,-,,389,"$41,167",0.00%,
LISTED EQUITY,-,-,-,-,HESS CORP.,-,HES US,-,,191,"$41,058",0.00%,
LISTED EQUITY,-,-,-,-,KRAFT HEINZ CO.,-,KHC US,-,,827,"$41,029",0.00%,
LISTED EQUITY,-,-,-,-,"GLOBAL PAYMENTS, INC.",-,GPN US,-,,227,"$41,024",0.00%,
LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,775,"$40,822",0.00%,
LISTED EQUITY,-,-,-,-,FLEX LTD.,-,FLEX US,-,,658,"$40,812",0.00%,
LISTED EQUITY,-,-,-,-,BAWAG GROUP AG,-,BG AV,-,,301,"$40,806",0.00%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,101,"$40,778",0.00%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,463,"$40,745",0.00%,
LISTED EQUITY,-,-,-,-,FIRSTSOURCE SOLUTIONS LTD.,-,FSOL IN,-,,"5,733","$40,663",0.00%,
LISTED EQUITY,-,-,-,-,FIFTH THIRD BANCORP,-,FITB US,-,,595,"$40,618",0.00%,
LISTED EQUITY,-,-,-,-,"GRINDR, INC.",-,GRND US,-,,"1,409","$40,586",0.00%,
LISTED EQUITY,-,-,-,-,"SPROUTS FARMERS MARKET, INC.",-,SFM US,-,,196,"$40,215",0.00%,
LISTED EQUITY,-,-,-,-,"GRID DYNAMICS HOLDINGS, INC.",-,GDYN US,-,,"1,115","$40,046",0.00%,
LISTED EQUITY,-,-,-,-,LOTES CO. LTD.,-,3533 TT,-,,415,"$39,938",0.00%,
LISTED EQUITY,-,-,-,-,"KYNDRYL HOLDINGS, INC.",-,KD US,-,,714,"$39,917",0.00%,
LISTED EQUITY,-,-,-,-,AGNICO EAGLE MINES LTD.,-,AEM CN,-,,316,"$39,886",0.00%,
LISTED EQUITY,-,-,-,-,"SOFI TECHNOLOGIES, INC.",-,SOFI US,-,,"1,601","$39,825",0.00%,
LISTED EQUITY,-,-,-,-,"JD LOGISTICS, INC.",-,2618 HK,-,,"14,955","$39,801",0.00%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,464,"$39,790",0.00%,
LISTED EQUITY,-,-,-,-,"VERISK ANALYTICS, INC.",-,VRSK US,-,,89,"$39,731",0.00%,
LISTED EQUITY,-,-,-,-,"TAKE-TWO INTERACTIVE SOFTWARE, INC.",-,TTWO US,-,,133,"$39,688",0.00%,
LISTED EQUITY,-,-,-,-,"EVERCORE, INC.",-,EVR US,-,,89,"$39,667",0.00%,
LISTED EQUITY,-,-,-,-,SEIKO EPSON CORP.,-,6724 JP,-,,"1,341","$39,646",0.00%,
LISTED EQUITY,-,-,-,-,"MERITZ FINANCIAL GROUP, INC.",-,138040 KS,-,,347,"$39,551",0.00%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,6,"$39,528",0.00%,
LISTED EQUITY,-,-,-,-,ELITE MATERIAL CO. LTD.,-,2383 TT,-,,"1,296","$39,445",0.00%,
LISTED EQUITY,-,-,-,-,"MARTIN MARIETTA MATERIALS, INC.",-,MLM US,-,,47,"$39,439",0.00%,
LISTED EQUITY,-,-,-,-,"STERLING INFRASTRUCTURE, INC.",-,STRL US,-,,145,"$39,329",0.00%,
LISTED EQUITY,-,-,-,-,ROUND ONE CORP.,-,4680 JP,-,,"2,907","$39,222",0.00%,
LISTED EQUITY,-,-,-,-,OBEROI REALTY LTD.,-,OBER IN,-,,897,"$39,128",0.00%,
LISTED EQUITY,-,-,-,-,CIENA CORP.,-,CIEN US,-,,285,"$39,055",0.00%,
LISTED EQUITY,-,-,-,-,MONSTER BEVERAGE CORP.,-,MNST US,-,,460,"$39,042",0.00%,
LISTED EQUITY,-,-,-,-,"AFFIRM HOLDINGS, INC.",-,AFRM US,-,,397,"$39,024",0.00%,
LISTED EQUITY,-,-,-,-,"STEPSTONE GROUP, INC.",-,STEP US,-,,417,"$38,996",0.00%,
LISTED EQUITY,-,-,-,-,"XYLEM, INC.",-,XYL US,-,,208,"$38,981",0.00%,
LISTED EQUITY,-,-,-,-,MPI CORP.,-,6223 TT,-,,852,"$38,851",0.00%,
LISTED EQUITY,-,-,-,-,KING SLIDE WORKS CO. LTD.,-,2059 TT,-,,509,"$38,836",0.00%,
LISTED EQUITY,-,-,-,-,ORION CORP.,-,271560 KS,-,,346,"$38,829",0.00%,
LISTED EQUITY,-,-,-,-,CIPLA LTD.,-,CIPLA IN,-,,"1,345","$38,784",0.00%,
LISTED EQUITY,-,-,-,-,FORTIVE CORP.,-,FTV US,-,,320,"$38,762",0.00%,
LISTED EQUITY,-,-,-,-,"CNO FINANCIAL GROUP, INC.",-,CNO US,-,,644,"$38,697",0.00%,
LISTED EQUITY,-,-,-,-,TARGA RESOURCES CORP.,-,TRGP US,-,,134,"$38,622",0.00%,
LISTED EQUITY,-,-,-,-,FAR EASTONE TELECOMMUNICATIONS CO. LTD.,-,4904 TT,-,,"8,769","$38,619",0.00%,
LISTED EQUITY,-,-,-,-,"URBAN OUTFITTERS, INC.",-,URBN US,-,,436,"$38,605",0.00%,
LISTED EQUITY,-,-,-,-,ORORA LTD.,-,ORA AU,-,,"15,685","$38,584",0.00%,
LISTED EQUITY,-,-,-,-,ARES MANAGEMENT CORP.,-,ARES US,-,,135,"$38,583",0.00%,
LISTED EQUITY,-,-,-,-,"MIRION TECHNOLOGIES, INC.",-,MIR US,-,,"1,368","$38,567",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,"1,503","$38,492",0.00%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,"5,217","$38,450",0.00%,
LISTED EQUITY,-,-,-,-,"COMMVAULT SYSTEMS, INC.",-,CVLT US,-,,158,"$38,420",0.00%,
LISTED EQUITY,-,-,-,-,"CELESTICA, INC.",-,CLS CN,-,,258,"$38,418",0.00%,
LISTED EQUITY,-,-,-,-,ACCELLERON INDUSTRIES AG,-,ACLN SW,-,,461,"$38,404",0.00%,
LISTED EQUITY,-,-,-,-,"MS&AD INSURANCE GROUP HOLDINGS, INC.",-,8725 JP,-,,"1,079","$38,263",0.00%,
LISTED EQUITY,-,-,-,-,"DIAMONDBACK ENERGY, INC.",-,FANG US,-,,144,"$38,250",0.00%,
LISTED EQUITY,-,-,-,-,"CHURCH & DWIGHT CO., INC.",-,CHD US,-,,225,"$38,080",0.00%,
LISTED EQUITY,-,-,-,-,HEWLETT PACKARD ENTERPRISE CO.,-,HPE US,-,,"1,102","$38,026",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE AIRLINES LTD.,-,SIA SP,-,,"4,987","$38,021",0.00%,
LISTED EQUITY,-,-,-,-,ARB CORP. LTD.,-,ARB AU,-,,932,"$37,851",0.00%,
LISTED EQUITY,-,-,-,-,INDIAN HOTELS CO. LTD.,-,IH IN,-,,"2,284","$37,819",0.00%,
LISTED EQUITY,-,-,-,-,"AVEPOINT, INC.",-,AVPT US,-,,"1,414","$37,700",0.00%,
LISTED EQUITY,-,-,-,-,KOMATSU LTD.,-,6301 JP,-,,843,"$37,669",0.00%,
LISTED EQUITY,-,-,-,-,"DUOLINGO, INC.",-,DUOL US,-,,72,"$37,666",0.00%,
LISTED EQUITY,-,-,-,-,"BELLRING BRANDS, INC.",-,BRBR US,-,,309,"$37,646",0.00%,
LISTED EQUITY,-,-,-,-,"DT MIDSTREAM, INC.",-,DTM US,-,,234,"$37,611",0.00%,
LISTED EQUITY,-,-,-,-,WAYSTAR HOLDING CORP.,-,WAY US,-,,634,"$37,582",0.00%,
LISTED EQUITY,-,-,-,-,"AAON, INC.",-,AAON US,-,,198,"$37,557",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHERN CO.,-,SO US,-,,282,"$37,536",0.00%,
LISTED EQUITY,-,-,-,-,"CLEARWATER ANALYTICS HOLDINGS, INC.",-,CWAN US,-,,842,"$37,423",0.00%,
LISTED EQUITY,-,-,-,-,H & M HENNES & MAURITZ AB,-,HMB SS,-,,"1,715","$37,391",0.00%,
LISTED EQUITY,-,-,-,-,SIKA AG,-,SIKA SW,-,,97,"$37,377",0.00%,
LISTED EQUITY,-,-,-,-,"SWEETGREEN, INC.",-,SG US,-,,721,"$37,331",0.00%,
LISTED EQUITY,-,-,-,-,STELLANTIS NV,-,STLAM IM,-,,"1,772","$37,302",0.00%,
LISTED EQUITY,-,-,-,-,UNUM GROUP,-,UNM US,-,,315,"$37,205",0.00%,
LISTED EQUITY,-,-,-,-,HERSHEY CO.,-,HSY US,-,,136,"$37,184",0.00%,
LISTED EQUITY,-,-,-,-,"ADMA BIOLOGICS, INC.",-,ADMA US,-,,"1,342","$37,167",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN MOBILE CO. LTD.,-,3045 TT,-,,"6,645","$37,154",0.00%,
LISTED EQUITY,-,-,-,-,"RUBRIK, INC.",-,RBRK US,-,,351,"$37,096",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DEL BAJIO SA,-,BBAJIOO MM,-,,"11,428","$37,060",0.00%,
LISTED EQUITY,-,-,-,-,"BIZLINK HOLDING, INC.",-,3665 TT,-,,"1,224","$36,917",0.00%,
LISTED EQUITY,-,-,-,-,HARMONY GOLD MINING CO. LTD.,-,HAR SJ,-,,"2,850","$36,754",0.00%,
LISTED EQUITY,-,-,-,-,ON SEMICONDUCTOR CORP.,-,ON US,-,,361,"$36,729",0.00%,
LISTED EQUITY,-,-,-,-,NUTRIEN LTD.,-,NTR CN,-,,508,"$36,715",0.00%,
LISTED EQUITY,-,-,-,-,REDWIRE CORP.,-,RDW US,-,,"1,380","$36,681",0.00%,
LISTED EQUITY,-,-,-,-,JUDO CAPITAL HOLDINGS LTD.,-,JDO AU,-,,"20,120","$36,618",0.00%,
LISTED EQUITY,-,-,-,-,"VIPER ENERGY, INC.",-,VNOM US,-,,461,"$36,513",0.00%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON BANCSHARES, INC.",-,HBAN US,-,,"1,388","$36,497",0.00%,
LISTED EQUITY,-,-,-,-,ORIX CORP.,-,8591 JP,-,,"1,037","$36,341",0.00%,
LISTED EQUITY,-,-,-,-,E.ON SE,-,EOAN GR,-,,"1,931","$36,314",0.00%,
LISTED EQUITY,-,-,-,-,"MDU RESOURCES GROUP, INC.",-,MDU US,-,,"1,247","$36,291",0.00%,
LISTED EQUITY,-,-,-,-,"NATERA, INC.",-,NTRA US,-,,142,"$36,273",0.00%,
LISTED EQUITY,-,-,-,-,RELIANCE INDUSTRIES LTD.,-,RELIANCE IN,-,,"1,582","$36,273",0.00%,
LISTED EQUITY,-,-,-,-,CELLEBRITE DI LTD.,-,CLBT US,-,,"1,019","$36,244",0.00%,
LISTED EQUITY,-,-,-,-,MESOBLAST LTD.,-,MSB AU,-,,"11,683","$36,217",0.00%,
LISTED EQUITY,-,-,-,-,"KRATOS DEFENSE & SECURITY SOLUTIONS, INC.",-,KTOS US,-,,843,"$35,936",0.00%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"43,459","$35,854",0.00%,
LISTED EQUITY,-,-,-,-,CARNIVAL CORP.,-,CCL US,-,,889,"$35,800",0.00%,
LISTED EQUITY,-,-,-,-,DTE ENERGY CO.,-,DTE US,-,,183,"$35,796",0.00%,
LISTED EQUITY,-,-,-,-,"ANSYS, INC.",-,ANSS US,-,,66,"$35,775",0.00%,
LISTED EQUITY,-,-,-,-,ARGENX SE,-,ARGX BB,-,,35,"$35,622",0.00%,
LISTED EQUITY,-,-,-,-,SANWA HOLDINGS CORP.,-,5929 JP,-,,787,"$35,609",0.00%,
LISTED EQUITY,-,-,-,-,SEVEN & I HOLDINGS CO. LTD.,-,3382 JP,-,,"1,390","$35,522",0.00%,
LISTED EQUITY,-,-,-,-,APTIV PLC,-,APTV US,-,,363,"$35,505",0.00%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL GAMES SYSTEM CO. LTD.,-,3293 TT,-,,733,"$35,164",0.00%,
LISTED EQUITY,-,-,-,-,FAIRFAX FINANCIAL HOLDINGS LTD.,-,FFH CN,-,,16,"$34,958",0.00%,
LISTED EQUITY,-,-,-,-,"T. ROWE PRICE GROUP, INC.",-,TROW US,-,,191,"$34,878",0.00%,
LISTED EQUITY,-,-,-,-,DUKE ENERGY CORP.,-,DUK US,-,,200,"$34,722",0.00%,
LISTED EQUITY,-,-,-,-,"REVOLVE GROUP, INC.",-,RVLV US,-,,642,"$34,721",0.00%,
LISTED EQUITY,-,-,-,-,AMBEV SA,-,ABEV3 BZ,-,,"11,234","$34,479",0.00%,
LISTED EQUITY,-,-,-,-,FUJIFILM HOLDINGS CORP.,-,4901 JP,-,,"1,011","$34,408",0.00%,
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LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,"1,166","$34,321",0.00%,
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LISTED EQUITY,-,-,-,-,"OLLIE'S BARGAIN OUTLET HOLDINGS, INC.",-,OLLI US,-,,191,"$33,936",0.00%,
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LISTED EQUITY,-,-,-,-,COHERENT CORP.,-,COHR US,-,,219,"$33,503",0.00%,
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LISTED EQUITY,-,-,-,-,PRESS METAL ALUMINIUM HOLDINGS BHD.,-,PMAH MK,-,,"18,867","$33,393",0.00%,
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LISTED EQUITY,-,-,-,-,"INSMED, INC.",-,INSM US,-,,298,"$33,199",0.00%,
LISTED EQUITY,-,-,-,-,"NETEASE, INC.",-,9999 HK,-,,"1,153","$33,167",0.00%,
LISTED EQUITY,-,-,-,-,PROGRESS SOFTWARE CORP.,-,PRGS US,-,,315,"$33,163",0.00%,
LISTED EQUITY,-,-,-,-,AMEREN CORP.,-,AEE US,-,,229,"$33,055",0.00%,
LISTED EQUITY,-,-,-,-,"PEGASYSTEMS, INC.",-,PEGA US,-,,219,"$33,024",0.00%,
LISTED EQUITY,-,-,-,-,"CAVA GROUP, INC.",-,CAVA US,-,,181,"$32,928",0.00%,
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LISTED EQUITY,-,-,-,-,"TEXAS ROADHOUSE, INC.",-,TXRH US,-,,113,"$32,866",0.00%,
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LISTED EQUITY,-,-,-,-,SUMITOMO CORP.,-,8053 JP,-,,923,"$32,505",0.00%,
LISTED EQUITY,-,-,-,-,LANDBRIDGE CO. LLC,-,LB US,-,,311,"$32,441",0.00%,
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LISTED EQUITY,-,-,-,-,"ZIMMER BIOMET HOLDINGS, INC.",-,ZBH US,-,,187,"$31,996",0.00%,
LISTED EQUITY,-,-,-,-,"SOMPO HOLDINGS, INC.",-,8630 JP,-,,753,"$31,885",0.00%,
LISTED EQUITY,-,-,-,-,INTACT FINANCIAL CORP.,-,IFC CN,-,,108,"$31,844",0.00%,
LISTED EQUITY,-,-,-,-,MARUBENI CORP.,-,8002 JP,-,,"1,293","$31,813",0.00%,
LISTED EQUITY,-,-,-,-,"CORPAY, INC.",-,CPAY US,-,,58,"$31,585",0.00%,
LISTED EQUITY,-,-,-,-,ATMOS ENERGY CORP.,-,ATO US,-,,141,"$31,534",0.00%,
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LISTED EQUITY,-,-,-,-,NOKIA OYJ,-,NOKIA FH,-,,"4,374","$31,264",0.00%,
LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,"5,698","$31,222",0.00%,
LISTED EQUITY,-,-,-,-,PILGRIM'S PRIDE CORP.,-,PPC US,-,,425,"$31,121",0.00%,
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LISTED EQUITY,-,-,-,-,"VERTEX, INC.",-,VERX US,-,,358,"$30,814",0.00%,
LISTED EQUITY,-,-,-,-,SWISS LIFE HOLDING AG,-,SLHN SW,-,,25,"$30,812",0.00%,
LISTED EQUITY,-,-,-,-,"BIOGEN, INC.",-,BIIB US,-,,125,"$30,774",0.00%,
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LISTED EQUITY,-,-,-,-,"LABCORP HOLDINGS, INC.",-,LH US,-,,83,"$30,523",0.00%,
LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,116,"$30,502",0.00%,
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LISTED EQUITY,-,-,-,-,TIME TECHNOPLAST LTD.,-,TIME IN,-,,"3,270","$30,448",0.00%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,"6,808","$30,432",0.00%,
LISTED EQUITY,-,-,-,-,"EXLSERVICE HOLDINGS, INC.",-,EXLS US,-,,424,"$30,413",0.00%,
LISTED EQUITY,-,-,-,-,"TELEDYNE TECHNOLOGIES, INC.",-,TDY US,-,,40,"$30,379",0.00%,
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LISTED EQUITY,-,-,-,-,"TECNOGLASS, INC.",-,TGLS US,-,,236,"$30,289",0.00%,
LISTED EQUITY,-,-,-,-,RENESAS ELECTRONICS CORP.,-,6723 JP,-,,"1,437","$30,222",0.00%,
LISTED EQUITY,-,-,-,-,FUJITSU LTD.,-,6702 JP,-,,"1,050","$30,214",0.00%,
LISTED EQUITY,-,-,-,-,GOLDWIND SCIENCE & TECHNOLOGY CO. LTD.,-,2208 HK,-,,"22,149","$30,118",0.00%,
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LISTED EQUITY,-,-,-,-,CAIXABANK SA,-,CABK SM,-,,"3,414","$29,893",0.00%,
LISTED EQUITY,-,-,-,-,"KINETIK HOLDINGS, INC.",-,KNTK US,-,,326,"$29,879",0.00%,
LISTED EQUITY,-,-,-,-,PEMBINA PIPELINE CORP.,-,PPL CN,-,,500,"$29,854",0.00%,
LISTED EQUITY,-,-,-,-,"FORTIS, INC.",-,FTS CN,-,,445,"$29,818",0.00%,
LISTED EQUITY,-,-,-,-,HON HAI PRECISION INDUSTRY CO. LTD.,-,2317 TT,-,,"3,278","$29,719",0.00%,
LISTED EQUITY,-,-,-,-,PANASONIC HOLDINGS CORP.,-,6752 JP,-,,"1,759","$29,702",0.00%,
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LISTED EQUITY,-,-,-,-,"COSTAR GROUP, INC.",-,CSGP US,-,,255,"$29,498",0.00%,
LISTED EQUITY,-,-,-,-,"MOOG, INC.",-,MOGA US,-,,93,"$29,468",0.00%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR NO,-,,778,"$29,370",0.00%,
LISTED EQUITY,-,-,-,-,"CSW INDUSTRIALS, INC.",-,CSWI US,-,,52,"$29,363",0.00%,
LISTED EQUITY,-,-,-,-,GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV,-,ASURB MM,-,,706,"$29,341",0.00%,
LISTED EQUITY,-,-,-,-,CMS ENERGY CORP.,-,CMS US,-,,273,"$29,338",0.00%,
LISTED EQUITY,-,-,-,-,ASSA ABLOY AB,-,ASSAB SS,-,,614,"$29,332",0.00%,
LISTED EQUITY,-,-,-,-,NEDBANK GROUP LTD.,-,NED SJ,-,,"1,214","$29,260",0.00%,
LISTED EQUITY,-,-,-,-,FOCUS MEDIA INFORMATION TECHNOLOGY CO. LTD.,-,002027 C2,-,,"18,694","$29,080",0.00%,
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LISTED EQUITY,-,-,-,-,CDW CORP.,-,CDW US,-,,103,"$29,034",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHSTATE CORP.,-,SSB US,-,,180,"$28,911",0.00%,
LISTED EQUITY,-,-,-,-,"BDO UNIBANK, INC.",-,BDO PM,-,,"7,188","$28,899",0.00%,
LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,91,"$28,876",0.00%,
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LISTED EQUITY,-,-,-,-,SYNOVUS FINANCIAL CORP.,-,SNV US,-,,347,"$28,678",0.00%,
LISTED EQUITY,-,-,-,-,RHEINMETALL AG,-,RHM GR,-,,28,"$28,552",0.00%,
LISTED EQUITY,-,-,-,-,"ALLISON TRANSMISSION HOLDINGS, INC.",-,ALSN US,-,,164,"$28,537",0.00%,
LISTED EQUITY,-,-,-,-,MARUWA CO. LTD.,-,5344 JP,-,,57,"$28,524",0.00%,
LISTED EQUITY,-,-,-,-,HDFC ASSET MANAGEMENT CO. LTD.,-,HDFCAMC IN,-,,360,"$28,520",0.00%,
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LISTED EQUITY,-,-,-,-,"HUBBELL, INC.",-,HUBB US,-,,42,"$28,465",0.00%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,"2,033","$28,432",0.00%,
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LISTED EQUITY,-,-,-,-,BRIDGESTONE CORP.,-,5108 JP,-,,516,"$28,311",0.00%,
LISTED EQUITY,-,-,-,-,SITIME CORP.,-,SITM US,-,,82,"$28,279",0.00%,
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LISTED EQUITY,-,-,-,-,OLD MUTUAL LTD.,-,OMU SJ,-,,"26,282","$28,141",0.00%,
LISTED EQUITY,-,-,-,-,LYONDELLBASELL INDUSTRIES NV,-,LYB US,-,,234,"$28,085",0.00%,
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LISTED EQUITY,-,-,-,-,"DAIWA SECURITIES GROUP, INC.",-,8601 JP,-,,"2,587","$27,876",0.00%,
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LISTED EQUITY,-,-,-,-,REGIONS FINANCIAL CORP.,-,RF US,-,,729,"$27,685",0.00%,
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LISTED EQUITY,-,-,-,-,"MARKEL GROUP, INC.",-,MKL US,-,,9,"$27,273",0.00%,
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LISTED EQUITY,-,-,-,-,DSM-FIRMENICH AG,-,DSFIR NA,-,,166,"$27,159",0.00%,
LISTED EQUITY,-,-,-,-,"DORMAN PRODUCTS, INC.",-,DORM US,-,,130,"$27,153",0.00%,
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LISTED EQUITY,-,-,-,-,ASM INTERNATIONAL NV,-,ASM NA,-,,29,"$26,993",0.00%,
LISTED EQUITY,-,-,-,-,INSIGNIA FINANCIAL LTD.,-,IFL AU,-,,"7,589","$26,940",0.00%,
LISTED EQUITY,-,-,-,-,TERUMO CORP.,-,4543 JP,-,,855,"$26,918",0.00%,
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LISTED EQUITY,-,-,-,-,PRUDENTIAL PLC,-,PRU LN,-,,"2,079","$26,782",0.00%,
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LISTED EQUITY,-,-,-,-,RESOLUTE MINING LTD.,-,RSG AU,-,,"67,058","$26,488",0.00%,
LISTED EQUITY,-,-,-,-,VOLKSWAGEN AG,-,VOW3 GR,-,,177,"$26,403",0.00%,
LISTED EQUITY,-,-,-,-,LG UPLUS CORP.,-,032640 KS,-,,"2,318","$26,276",0.00%,
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LISTED EQUITY,-,-,-,-,"OMNICOM GROUP, INC.",-,OMC US,-,,188,"$26,099",0.00%,
LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,806,"$26,003",0.00%,
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LISTED EQUITY,-,-,-,-,"EAST WEST BANCORP, INC.",-,EWBC US,-,,166,"$25,683",0.00%,
LISTED EQUITY,-,-,-,-,FANUC CORP.,-,6954 JP,-,,597,"$25,625",0.00%,
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LISTED EQUITY,-,-,-,-,TDK CORP.,-,6762 JP,-,,"1,196","$25,472",0.00%,
LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,180,"$25,434",0.00%,
LISTED EQUITY,-,-,-,-,CHINA CITIC BANK CORP. LTD.,-,998 HK,-,,"22,780","$25,433",0.00%,
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LISTED EQUITY,-,-,-,-,DEVON ENERGY CORP.,-,DVN US,-,,480,"$25,388",0.00%,
LISTED EQUITY,-,-,-,-,"CORE SCIENTIFIC, INC.",-,CORZ US,-,,"1,118","$25,374",0.00%,
LISTED EQUITY,-,-,-,-,LAS VEGAS SANDS CORP.,-,LVS US,-,,306,"$25,358",0.00%,
LISTED EQUITY,-,-,-,-,THOMSON REUTERS CORP.,-,TRI CN,-,,98,"$25,350",0.00%,
LISTED EQUITY,-,-,-,-,"COHEN & STEERS, INC.",-,CNS US,-,,168,"$25,099",0.00%,
LISTED EQUITY,-,-,-,-,KEYCORP,-,KEY US,-,,905,"$25,069",0.00%,
LISTED EQUITY,-,-,-,-,IAMGOLD CORP.,-,IAG US,-,,"3,000","$25,006",0.00%,
LISTED EQUITY,-,-,-,-,KAO CORP.,-,4452 JP,-,,381,"$24,977",0.00%,
LISTED EQUITY,-,-,-,-,"RHYTHM PHARMACEUTICALS, INC.",-,RYTM US,-,,276,"$24,933",0.00%,
LISTED EQUITY,-,-,-,-,PERENTI LTD.,-,PRN AU,-,,"17,856","$24,909",0.00%,
LISTED EQUITY,-,-,-,-,"WSP GLOBAL, INC.",-,WSP CN,-,,87,"$24,852",0.00%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,53,"$24,837",0.00%,
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LISTED EQUITY,-,-,-,-,STRAUMANN HOLDING AG,-,STMN SW,-,,121,"$24,727",0.00%,
LISTED EQUITY,-,-,-,-,VERALTO CORP.,-,VLTO US,-,,150,"$24,711",0.00%,
LISTED EQUITY,-,-,-,-,ASE TECHNOLOGY HOLDING CO. LTD.,-,3711 TT,-,,"3,094","$24,688",0.00%,
LISTED EQUITY,-,-,-,-,ORIENTAL LAND CO. LTD.,-,4661 JP,-,,701,"$24,653",0.00%,
LISTED EQUITY,-,-,-,-,BUNZL PLC,-,BNZL LN,-,,370,"$24,643",0.00%,
LISTED EQUITY,-,-,-,-,"ASTELLAS PHARMA, INC.",-,4503 JP,-,,"1,561","$24,621",0.00%,
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LISTED EQUITY,-,-,-,-,GENUINE PARTS CO.,-,GPC US,-,,130,"$24,541",0.00%,
LISTED EQUITY,-,-,-,-,SANDOZ GROUP AG,-,SDZ SW,-,,370,"$24,466",0.00%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST GROUP, INC.",-,8309 JP,-,,644,"$24,431",0.00%,
LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,177,"$24,420",0.00%,
LISTED EQUITY,-,-,-,-,"ESTEE LAUDER COS., INC.",-,EL US,-,,202,"$24,420",0.00%,
LISTED EQUITY,-,-,-,-,OLYMPUS CORP.,-,7733 JP,-,,997,"$24,305",0.00%,
LISTED EQUITY,-,-,-,-,"TYLER TECHNOLOGIES, INC.",-,TYL US,-,,26,"$24,277",0.00%,
LISTED EQUITY,-,-,-,-,ENEL SPA,-,ENEL IM,-,,"2,103","$24,215",0.00%,
LISTED EQUITY,-,-,-,-,CARVANA CO.,-,CVNA US,-,,74,"$24,160",0.00%,
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LISTED EQUITY,-,-,-,-,"NISOURCE, INC.",-,NI US,-,,406,"$24,115",0.00%,
LISTED EQUITY,-,-,-,-,MTU AERO ENGINES AG,-,MTX GR,-,,45,"$24,104",0.00%,
LISTED EQUITY,-,-,-,-,ALLIANT ENERGY CORP.,-,LNT US,-,,252,"$24,062",0.00%,
LISTED EQUITY,-,-,-,-,"WARNER BROS DISCOVERY, INC.",-,WBD US,-,,"1,399","$23,886",0.00%,
LISTED EQUITY,-,-,-,-,PERPETUAL LTD.,-,PPT AU,-,,"1,200","$23,878",0.00%,
LISTED EQUITY,-,-,-,-,"JACOBS SOLUTIONS, INC.",-,J US,-,,110,"$23,840",0.00%,
LISTED EQUITY,-,-,-,-,DOLLAR GENERAL CORP.,-,DG US,-,,194,"$23,812",0.00%,
LISTED EQUITY,-,-,-,-,"DOLLAR TREE, INC.",-,DLTR US,-,,196,"$23,717",0.00%,
LISTED EQUITY,-,-,-,-,PROCEPT BIOROBOTICS CORP.,-,PRCT US,-,,182,"$23,631",0.00%,
LISTED EQUITY,-,-,-,-,BOSS ENERGY LTD.,-,BOE AU,-,,"9,721","$23,621",0.00%,
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LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,195,"$22,654",0.00%,
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LISTED EQUITY,-,-,-,-,SEKISUI HOUSE LTD.,-,1928 JP,-,,577,"$22,437",0.00%,
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LISTED EQUITY,-,-,-,-,"ENEOS HOLDINGS, INC.",-,5020 JP,-,,"2,601","$22,094",0.00%,
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LISTED EQUITY,-,-,-,-,SMC CORP.,-,6273 JP,-,,34,"$21,791",0.00%,
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LISTED EQUITY,-,-,-,-,CK HUTCHISON HOLDINGS LTD.,-,1 HK,-,,"2,451","$21,145",0.00%,
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LISTED EQUITY,-,-,-,-,TERNA - RETE ELETTRICA NAZIONALE,-,TRN IM,-,,"1,189","$15,165",0.00%,
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LISTED EQUITY,-,-,-,-,PING AN INSURANCE GROUP CO. OF CHINA LTD.,-,2318 HK,-,,"1,573","$15,066",0.00%,
LISTED EQUITY,-,-,-,-,NIEN MADE ENTERPRISE CO. LTD.,-,8464 TT,-,,833,"$15,041",0.00%,
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LISTED EQUITY,-,-,-,-,CNH INDUSTRIAL NV,-,CNH US,-,,813,"$14,873",0.00%,
LISTED EQUITY,-,-,-,-,"JUNIPER NETWORKS, INC.",-,JNPR US,-,,245,"$14,800",0.00%,
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LISTED EQUITY,-,-,-,-,NIDEC CORP.,-,6594 JP,-,,502,"$14,736",0.00%,
LISTED EQUITY,-,-,-,-,"CORONADO GLOBAL RESOURCES, INC.",-,CRN AU,-,,"19,220","$14,703",0.00%,
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LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,68,"$14,282",0.00%,
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LISTED EQUITY,-,-,-,-,EASTMAN CHEMICAL CO.,-,EMN US,-,,96,"$14,086",0.00%,
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LISTED EQUITY,-,-,-,-,SAUDI ARABIAN OIL CO.,-,ARAMCO AB,-,,"1,143","$13,784",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI GROUP HOLDINGS LTD.,-,2502 JP,-,,805,"$13,709",0.00%,
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LISTED EQUITY,-,-,-,-,UNITED UTILITIES GROUP PLC,-,UU LN,-,,633,"$13,473",0.00%,
LISTED EQUITY,-,-,-,-,SHIONOGI & CO. LTD.,-,4507 JP,-,,590,"$13,464",0.00%,
LISTED EQUITY,-,-,-,-,KINGSPAN GROUP PLC,-,KSP ID,-,,114,"$13,423",0.00%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,445,"$13,280",0.00%,
LISTED EQUITY,-,-,-,-,MAC COPPER LTD.,-,MAC AU,-,,771,"$13,262",0.00%,
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LISTED EQUITY,-,-,-,-,"LAMB WESTON HOLDINGS, INC.",-,LW US,-,,122,"$13,198",0.00%,
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LISTED EQUITY,-,-,-,-,NORDSON CORP.,-,NDSN US,-,,39,"$13,166",0.00%,
LISTED EQUITY,-,-,-,-,NICK SCALI LTD.,-,NCK AU,-,,870,"$13,066",0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOX US,-,,177,"$13,064",0.00%,
LISTED EQUITY,-,-,-,-,ALBEMARLE CORP.,-,ALB US,-,,94,"$13,052",0.00%,
LISTED EQUITY,-,-,-,-,WEST JAPAN RAILWAY CO.,-,9021 JP,-,,454,"$13,051",0.00%,
LISTED EQUITY,-,-,-,-,INFRATIL LTD.,-,IFT AU,-,,"1,127","$13,043",0.00%,
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LISTED EQUITY,-,-,-,-,CYBERARK SOFTWARE LTD.,-,CYBR US,-,,24,"$12,980",0.00%,
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LISTED EQUITY,-,-,-,-,AMPLITUDE ENERGY LTD.,-,AEL AU,-,,"63,174","$12,950",0.00%,
LISTED EQUITY,-,-,-,-,CAMPBELL'S CO.,-,CPB US,-,,191,"$12,925",0.00%,
LISTED EQUITY,-,-,-,-,AES CORP.,-,AES US,-,,620,"$12,896",0.00%,
LISTED EQUITY,-,-,-,-,EXOR NV,-,EXO NA,-,,86,"$12,859",0.00%,
LISTED EQUITY,-,-,-,-,"SNAP, INC.",-,SNAP US,-,,738,"$12,829",0.00%,
LISTED EQUITY,-,-,-,-,RENAULT SA,-,RNO FP,-,,162,"$12,792",0.00%,
LISTED EQUITY,-,-,-,-,IPERIONX LTD.,-,IPX AU,-,,"2,323","$12,775",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DE SABADELL SA,-,SAB SM,-,,"4,068","$12,769",0.00%,
LISTED EQUITY,-,-,-,-,DATA#3 LTD.,-,DTL AU,-,,"1,991","$12,720",0.00%,
LISTED EQUITY,-,-,-,-,PERSOL HOLDINGS CO. LTD.,-,2181 JP,-,,"5,227","$12,704",0.00%,
LISTED EQUITY,-,-,-,-,SCSK CORP.,-,9719 JP,-,,371,"$12,691",0.00%,
LISTED EQUITY,-,-,-,-,SYMRISE AG,-,SY1 GR,-,,74,"$12,670",0.00%,
LISTED EQUITY,-,-,-,-,COLOPLAST AS,-,COLOB DC,-,,72,"$12,651",0.00%,
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LISTED EQUITY,-,-,-,-,VALE SA,-,VALE3 BZ,-,,885,"$12,616",0.00%,
LISTED EQUITY,-,-,-,-,"OVINTIV, INC.",-,OVV US,-,,193,"$12,597",0.00%,
LISTED EQUITY,-,-,-,-,NOMURA RESEARCH INSTITUTE LTD.,-,4307 JP,-,,262,"$12,549",0.00%,
LISTED EQUITY,-,-,-,-,"CAE, INC.",-,CAE CN,-,,306,"$12,516",0.00%,
LISTED EQUITY,-,-,-,-,SMITH & NEPHEW PLC,-,SN LN,-,,621,"$12,469",0.00%,
LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"59,263","$12,445",0.00%,
LISTED EQUITY,-,-,-,-,ALFA LAVAL AB,-,ALFA SS,-,,184,"$12,411",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI KASEI CORP.,-,3407 JP,-,,"1,104","$12,405",0.00%,
LISTED EQUITY,-,-,-,-,HYDRO ONE LTD.,-,H CN,-,,249,"$12,400",0.00%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,"1,099","$12,380",0.00%,
LISTED EQUITY,-,-,-,-,"TORAY INDUSTRIES, INC.",-,3402 JP,-,,"1,200","$12,354",0.00%,
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LISTED EQUITY,-,-,-,-,COVESTRO AG,-,1CO GR,-,,126,"$12,230",0.00%,
LISTED EQUITY,-,-,-,-,BIO-TECHNE CORP.,-,TECH US,-,,105,"$12,196",0.00%,
LISTED EQUITY,-,-,-,-,BE SEMICONDUCTOR INDUSTRIES NV,-,BESI NA,-,,55,"$12,168",0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMN AU,-,,"4,183","$12,131",0.00%,
LISTED EQUITY,-,-,-,-,HALMA PLC,-,HLMA LN,-,,223,"$12,130",0.00%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH NZ,-,,345,"$11,982",0.00%,
LISTED EQUITY,-,-,-,-,BOLIDEN AB,-,BOL SS,-,,264,"$11,974",0.00%,
LISTED EQUITY,-,-,-,-,CARLSBERG AS,-,CARLB DC,-,,77,"$11,941",0.00%,
LISTED EQUITY,-,-,-,-,KUBOTA CORP.,-,6326 JP,-,,630,"$11,913",0.00%,
LISTED EQUITY,-,-,-,-,FRESENIUS MEDICAL CARE AG,-,FME GR,-,,161,"$11,899",0.00%,
LISTED EQUITY,-,-,-,-,EPIROC AB,-,EPIA SS,-,,422,"$11,879",0.00%,
LISTED EQUITY,-,-,-,-,ERIE INDEMNITY CO.,-,ERIE US,-,,18,"$11,867",0.00%,
LISTED EQUITY,-,-,-,-,TAISEI CORP.,-,1801 JP,-,,174,"$11,865",0.00%,
LISTED EQUITY,-,-,-,-,TELIA CO. AB,-,TELIA SS,-,,"2,646","$11,862",0.00%,
LISTED EQUITY,-,-,-,-,DCC PLC,-,DCC LN,-,,114,"$11,861",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN STEEL LTD.,-,VSL AU,-,,"1,747","$11,796",0.00%,
LISTED EQUITY,-,-,-,-,"HENRY SCHEIN, INC.",-,HSIC US,-,,105,"$11,788",0.00%,
LISTED EQUITY,-,-,-,-,TORO CO.,-,TTC US,-,,91,"$11,784",0.00%,
LISTED EQUITY,-,-,-,-,"DAYFORCE, INC.",-,DAY US,-,,100,"$11,729",0.00%,
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LISTED EQUITY,-,-,-,-,OBAYASHI CORP.,-,1802 JP,-,,542,"$11,652",0.00%,
LISTED EQUITY,-,-,-,-,AUSTAL LTD.,-,ASB AU,-,,"3,754","$11,639",0.00%,
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LISTED EQUITY,-,-,-,-,"ALBERTSONS COS., INC.",-,ACI US,-,,366,"$11,591",0.00%,
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LISTED EQUITY,-,-,-,-,AGEAS SA,-,AGS BB,-,,147,"$11,512",0.00%,
LISTED EQUITY,-,-,-,-,BALOISE HOLDING AG,-,BALN SW,-,,39,"$11,381",0.00%,
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LISTED EQUITY,-,-,-,-,SWISS PRIME SITE AG,-,SPSN SW,-,,64,"$11,348",0.00%,
LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,"2,236","$11,291",0.00%,
LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,567,"$11,265",0.00%,
LISTED EQUITY,-,-,-,-,SEVERN TRENT PLC,-,SVT LN,-,,222,"$11,258",0.00%,
LISTED EQUITY,-,-,-,-,LY CORP.,-,4689 JP,-,,"2,606","$11,231",0.00%,
LISTED EQUITY,-,-,-,-,OSAKA GAS CO. LTD.,-,9532 JP,-,,316,"$11,207",0.00%,
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LISTED EQUITY,-,-,-,-,OBIC CO. LTD.,-,4684 JP,-,,231,"$11,113",0.00%,
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LISTED EQUITY,-,-,-,-,EURONEXT NV,-,ENX FP,-,,61,"$11,042",0.00%,
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LISTED EQUITY,-,-,-,-,RICOH CO. LTD.,-,7752 JP,-,,591,"$11,000",0.00%,
LISTED EQUITY,-,-,-,-,"DAVITA, INC.",-,DVA US,-,,45,"$10,968",0.00%,
LISTED EQUITY,-,-,-,-,KAJIMA CORP.,-,1812 JP,-,,370,"$10,962",0.00%,
LISTED EQUITY,-,-,-,-,CLARITY PHARMACEUTICALS LTD.,-,CU6 AU,-,,"2,620","$10,926",0.00%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"4,668","$10,924",0.00%,
LISTED EQUITY,-,-,-,-,"KANSAI ELECTRIC POWER CO., INC.",-,9503 JP,-,,606,"$10,920",0.00%,
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LISTED EQUITY,-,-,-,-,CELANESE CORP.,-,CE US,-,,97,"$10,845",0.00%,
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LISTED EQUITY,-,-,-,-,HONG KONG & CHINA GAS CO. LTD.,-,3 HK,-,,"8,359","$10,793",0.00%,
LISTED EQUITY,-,-,-,-,FUJIKURA LTD.,-,5803 JP,-,,160,"$10,785",0.00%,
LISTED EQUITY,-,-,-,-,MGM RESORTS INTERNATIONAL,-,MGM US,-,,193,"$10,770",0.00%,
LISTED EQUITY,-,-,-,-,CONTINENTAL AG,-,CON GR,-,,99,"$10,761",0.00%,
LISTED EQUITY,-,-,-,-,APA CORP.,-,APA US,-,,287,"$10,712",0.00%,
LISTED EQUITY,-,-,-,-,"JAPAN EXCHANGE GROUP, INC.",-,8697 JP,-,,588,"$10,704",0.00%,
LISTED EQUITY,-,-,-,-,WYNN RESORTS LTD.,-,WYNN US,-,,77,"$10,688",0.00%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON INGALLS INDUSTRIES, INC.",-,HII US,-,,35,"$10,683",0.00%,
LISTED EQUITY,-,-,-,-,"TFI INTERNATIONAL, INC.",-,TFII CN,-,,49,"$10,626",0.00%,
LISTED EQUITY,-,-,-,-,IDEMITSU KOSAN CO. LTD.,-,5019 JP,-,,997,"$10,614",0.00%,
LISTED EQUITY,-,-,-,-,ISUZU MOTORS LTD.,-,7202 JP,-,,478,"$10,612",0.00%,
LISTED EQUITY,-,-,-,-,ASR NEDERLAND NV,-,ASRNL NA,-,,138,"$10,576",0.00%,
LISTED EQUITY,-,-,-,-,LOJAS RENNER SA,-,LREN3 BZ,-,,"3,334","$10,565",0.00%,
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LISTED EQUITY,-,-,-,-,AKZO NOBEL NV,-,AKZA NA,-,,109,"$10,529",0.00%,
LISTED EQUITY,-,-,-,-,PAN PACIFIC INTERNATIONAL HOLDINGS CORP.,-,7532 JP,-,,237,"$10,501",0.00%,
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LISTED EQUITY,-,-,-,-,CK ASSET HOLDINGS LTD.,-,1113 HK,-,,"1,567","$10,394",0.00%,
LISTED EQUITY,-,-,-,-,"BAIDU, INC.",-,9888 HK,-,,603,"$10,370",0.00%,
LISTED EQUITY,-,-,-,-,"MARKETAXESS HOLDINGS, INC.",-,MKTX US,-,,29,"$10,360",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI TELECOM CO.,-,STC AB,-,,602,"$10,353",0.00%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"6,616","$10,320",0.00%,
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LISTED EQUITY,-,-,-,-,BROWN-FORMAN CORP.,-,BFB US,-,,165,"$10,128",0.00%,
LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,317,"$10,128",0.00%,
LISTED EQUITY,-,-,-,-,YAMAHA MOTOR CO. LTD.,-,7272 JP,-,,701,"$10,126",0.00%,
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LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,622,"$10,107",0.00%,
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LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,931,"$9,969",0.00%,
LISTED EQUITY,-,-,-,-,PETROLEO BRASILEIRO SA,-,PETR3 BZ,-,,967,"$9,968",0.00%,
LISTED EQUITY,-,-,-,-,NTT DATA GROUP CORP.,-,9613 JP,-,,319,"$9,936",0.00%,
LISTED EQUITY,-,-,-,-,AIB GROUP PLC,-,AIBG ID,-,,"1,113","$9,926",0.00%,
LISTED EQUITY,-,-,-,-,MOWI ASA,-,MOWI NO,-,,357,"$9,888",0.00%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,659,"$9,880",0.00%,
LISTED EQUITY,-,-,-,-,J SAINSBURY PLC,-,SBRY LN,-,,"1,783","$9,867",0.00%,
LISTED EQUITY,-,-,-,-,GROUPE BRUXELLES LAMBERT NV,-,GBLB BB,-,,89,"$9,863",0.00%,
LISTED EQUITY,-,-,-,-,REGIS HEALTHCARE LTD.,-,REG AU,-,,"1,616","$9,695",0.00%,
LISTED EQUITY,-,-,-,-,NISSAN MOTOR CO. LTD.,-,7201 JP,-,,"1,964","$9,686",0.00%,
LISTED EQUITY,-,-,-,-,EISAI CO. LTD.,-,4523 JP,-,,217,"$9,666",0.00%,
LISTED EQUITY,-,-,-,-,VAT GROUP AG,-,VACN SW,-,,16,"$9,631",0.00%,
LISTED EQUITY,-,-,-,-,EXACT SCIENCES CORP.,-,EXAS US,-,,106,"$9,624",0.00%,
LISTED EQUITY,-,-,-,-,FUBON FINANCIAL HOLDING CO. LTD.,-,2881 TT,-,,"2,159","$9,605",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CHEMICAL GROUP CORP.,-,4188 JP,-,,"1,165","$9,573",0.00%,
LISTED EQUITY,-,-,-,-,ADMIRAL GROUP PLC,-,ADM LN,-,,179,"$9,551",0.00%,
LISTED EQUITY,-,-,-,-,SVENSKA CELLULOSA AB SCA,-,SCAB SS,-,,463,"$9,523",0.00%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,199,"$9,474",0.00%,
LISTED EQUITY,-,-,-,-,WHITBREAD PLC,-,WTB LN,-,,159,"$9,473",0.00%,
LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,"1,298","$9,426",0.00%,
LISTED EQUITY,-,-,-,-,GALDERMA GROUP AG,-,GALD SW,-,,53,"$9,424",0.00%,
LISTED EQUITY,-,-,-,-,AUSSIE BROADBAND LTD.,-,ABB AU,-,,"2,630","$9,416",0.00%,
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LISTED EQUITY,-,-,-,-,"ASPEN TECHNOLOGY, INC.",-,AZPN US,-,,24,"$9,400",0.00%,
LISTED EQUITY,-,-,-,-,PERSIMMON PLC,-,PSN LN,-,,388,"$9,398",0.00%,
LISTED EQUITY,-,-,-,-,"TOPPAN HOLDINGS, INC.",-,7911 JP,-,,217,"$9,377",0.00%,
LISTED EQUITY,-,-,-,-,NICE LTD.,-,NICE IT,-,,34,"$9,356",0.00%,
LISTED EQUITY,-,-,-,-,MONDI PLC,-,MNDI LN,-,,388,"$9,355",0.00%,
LISTED EQUITY,-,-,-,-,KINGFISHER PLC,-,KGF LN,-,,"1,858","$9,347",0.00%,
LISTED EQUITY,-,-,-,-,JOHNS LYNG GROUP LTD.,-,JLG AU,-,,"2,498","$9,341",0.00%,
LISTED EQUITY,-,-,-,-,CATAPULT GROUP INTERNATIONAL LTD.,-,CAT AU,-,,"2,513","$9,322",0.00%,
LISTED EQUITY,-,-,-,-,ANTOFAGASTA PLC,-,ANTO LN,-,,289,"$9,295",0.00%,
LISTED EQUITY,-,-,-,-,GALAXY ENTERTAINMENT GROUP LTD.,-,27 HK,-,,"1,354","$9,292",0.00%,
LISTED EQUITY,-,-,-,-,JARDINE MATHESON HOLDINGS LTD.,-,JM SP,-,,140,"$9,284",0.00%,
LISTED EQUITY,-,-,-,-,TOROMONT INDUSTRIES LTD.,-,TIH CN,-,,72,"$9,231",0.00%,
LISTED EQUITY,-,-,-,-,SHISEIDO CO. LTD.,-,4911 JP,-,,321,"$9,207",0.00%,
LISTED EQUITY,-,-,-,-,KOTAK MAHINDRA BANK LTD.,-,KMB IN,-,,273,"$9,193",0.00%,
LISTED EQUITY,-,-,-,-,QIAGEN NV,-,QIA GR,-,,127,"$9,178",0.00%,
LISTED EQUITY,-,-,-,-,KAWASAKI KISEN KAISHA LTD.,-,9107 JP,-,,396,"$9,176",0.00%,
LISTED EQUITY,-,-,-,-,CAPSTONE COPPER CORP.,-,CSC AU,-,,935,"$9,175",0.00%,
LISTED EQUITY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,67,"$9,172",0.00%,
LISTED EQUITY,-,-,-,-,ALTAGAS LTD.,-,ALA CN,-,,243,"$9,140",0.00%,
LISTED EQUITY,-,-,-,-,BUMRUNGRAD HOSPITAL PCL,-,BHF TB,-,,959,"$9,060",0.00%,
LISTED EQUITY,-,-,-,-,SYSMEX CORP.,-,6869 JP,-,,301,"$9,023",0.00%,
LISTED EQUITY,-,-,-,-,SODEXO SA,-,SW FP,-,,68,"$9,012",0.00%,
LISTED EQUITY,-,-,-,-,CHALICE MINING LTD.,-,CHN AU,-,,"8,120","$8,973",0.00%,
LISTED EQUITY,-,-,-,-,NITORI HOLDINGS CO. LTD.,-,9843 JP,-,,47,"$8,956",0.00%,
LISTED EQUITY,-,-,-,-,GRAB HOLDINGS LTD.,-,GRAB US,-,,"1,174","$8,950",0.00%,
LISTED EQUITY,-,-,-,-,VOLTRONIC POWER TECHNOLOGY CORP.,-,6409 TT,-,,97,"$8,928",0.00%,
LISTED EQUITY,-,-,-,-,ABN AMRO BANK NV,-,ABN NA,-,,358,"$8,919",0.00%,
LISTED EQUITY,-,-,-,-,TRELLEBORG AB,-,TRELB SS,-,,161,"$8,918",0.00%,
LISTED EQUITY,-,-,-,-,LATIN RESOURCES LTD.,-,LRS AU,-,,"55,372","$8,860",0.00%,
LISTED EQUITY,-,-,-,-,FIRSTRAND LTD.,-,FSR SJ,-,,"1,361","$8,847",0.00%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,271,"$8,847",0.00%,
LISTED EQUITY,-,-,-,-,AKER BP ASA,-,AKRBP NO,-,,280,"$8,836",0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,268,"$8,798",0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHR SW,-,,29,"$8,778",0.00%,
LISTED EQUITY,-,-,-,-,ELEMENT FLEET MANAGEMENT CORP.,-,EFN CN,-,,268,"$8,744",0.00%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,"9,804","$8,725",0.00%,
LISTED EQUITY,-,-,-,-,"GILDAN ACTIVEWEAR, INC.",-,GIL CN,-,,115,"$8,722",0.00%,
LISTED EQUITY,-,-,-,-,MYER HOLDINGS LTD.,-,MYR AU,-,,"7,060","$8,684",0.00%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISN SW,-,,0,"$8,682",0.00%,
LISTED EQUITY,-,-,-,-,BRENNTAG SE,-,BNR GR,-,,90,"$8,673",0.00%,
LISTED EQUITY,-,-,-,-,DAI NIPPON PRINTING CO. LTD.,-,7912 JP,-,,380,"$8,667",0.00%,
LISTED EQUITY,-,-,-,-,"HANKYU HANSHIN HOLDINGS, INC.",-,9042 JP,-,,205,"$8,657",0.00%,
LISTED EQUITY,-,-,-,-,IVANHOE MINES LTD.,-,IVN CN,-,,452,"$8,655",0.00%,
LISTED EQUITY,-,-,-,-,LEO LITHIUM LTD.,-,LLL AU,-,,"17,139","$8,655",0.00%,
LISTED EQUITY,-,-,-,-,SKANSKA AB,-,SKAB SS,-,,253,"$8,593",0.00%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,280,"$8,585",0.00%,
LISTED EQUITY,-,-,-,-,BARRATT REDROW PLC,-,BTRW LN,-,,962,"$8,564",0.00%,
LISTED EQUITY,-,-,-,-,EUROFINS SCIENTIFIC SE,-,ERF FP,-,,104,"$8,552",0.00%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVA SS,-,,216,"$8,551",0.00%,
LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,"2,838","$8,542",0.00%,
LISTED EQUITY,-,-,-,-,EDENRED SE,-,EDEN FP,-,,159,"$8,469",0.00%,
LISTED EQUITY,-,-,-,-,BERKELEY GROUP HOLDINGS PLC,-,BKG LN,-,,107,"$8,461",0.00%,
LISTED EQUITY,-,-,-,-,PIDILITE INDUSTRIES LTD.,-,PIDI IN,-,,154,"$8,447",0.00%,
LISTED EQUITY,-,-,-,-,LASERTEC CORP.,-,6920 JP,-,,54,"$8,438",0.00%,
LISTED EQUITY,-,-,-,-,BUREAU VERITAS SA,-,BVI FP,-,,172,"$8,437",0.00%,
LISTED EQUITY,-,-,-,-,ALSTOM SA,-,ALO FP,-,,232,"$8,366",0.00%,
LISTED EQUITY,-,-,-,-,ARC RESOURCES LTD.,-,ARX CN,-,,285,"$8,358",0.00%,
LISTED EQUITY,-,-,-,-,"SHIMANO, INC.",-,7309 JP,-,,38,"$8,353",0.00%,
LISTED EQUITY,-,-,-,-,ACCOR SA,-,AC FP,-,,106,"$8,343",0.00%,
LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,988,"$8,320",0.00%,
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LISTED EQUITY,-,-,-,-,"AGC, INC.",-,5201 JP,-,,167,"$7,896",0.00%,
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LISTED EQUITY,-,-,-,-,CHINA MERCHANTS BANK CO. LTD.,-,3968 HK,-,,943,"$7,840",0.00%,
LISTED EQUITY,-,-,-,-,KEYERA CORP.,-,KEY CN,-,,158,"$7,838",0.00%,
LISTED EQUITY,-,-,-,-,SAAB AB,-,SAABB SS,-,,229,"$7,820",0.00%,
LISTED EQUITY,-,-,-,-,SECURITAS AB,-,SECUB SS,-,,390,"$7,806",0.00%,
LISTED EQUITY,-,-,-,-,PETROCHINA CO. LTD.,-,857 HK,-,,"6,138","$7,798",0.00%,
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LISTED EQUITY,-,-,-,-,WESTLAKE CORP.,-,WLK US,-,,42,"$7,658",0.00%,
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LISTED EQUITY,-,-,-,-,MONDAY.COM LTD.,-,MNDY US,-,,20,"$7,595",0.00%,
LISTED EQUITY,-,-,-,-,GLOBAL-E ONLINE LTD.,-,GLBE US,-,,86,"$7,594",0.00%,
LISTED EQUITY,-,-,-,-,GETLINK SE,-,GET FP,-,,294,"$7,590",0.00%,
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LISTED EQUITY,-,-,-,-,CONCORDIA FINANCIAL GROUP LTD.,-,7186 JP,-,,844,"$7,554",0.00%,
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LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,"1,741","$7,401",0.00%,
LISTED EQUITY,-,-,-,-,SHIMADZU CORP.,-,7701 JP,-,,161,"$7,392",0.00%,
LISTED EQUITY,-,-,-,-,ORA BANDA MINING LTD.,-,OBM AU,-,,"11,351","$7,378",0.00%,
LISTED EQUITY,-,-,-,-,BOTANIX PHARMACEUTICALS LTD.,-,BOT AU,-,,"16,891","$7,348",0.00%,
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LISTED EQUITY,-,-,-,-,SCOUT24 SE,-,G24 GR,-,,51,"$7,240",0.00%,
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LISTED EQUITY,-,-,-,-,CRODA INTERNATIONAL PLC,-,CRDA LN,-,,106,"$7,224",0.00%,
LISTED EQUITY,-,-,-,-,"CCL INDUSTRIES, INC.",-,CCLB CN,-,,87,"$7,201",0.00%,
LISTED EQUITY,-,-,-,-,STATE BANK OF INDIA,-,SBIN IN,-,,478,"$7,170",0.00%,
LISTED EQUITY,-,-,-,-,AISIN CORP.,-,7259 JP,-,,391,"$7,155",0.00%,
LISTED EQUITY,-,-,-,-,HONGKONG LAND HOLDINGS LTD.,-,HKL SP,-,,994,"$7,142",0.00%,
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LISTED EQUITY,-,-,-,-,U-HAUL HOLDING CO.,-,UHALB US,-,,69,"$7,121",0.00%,
LISTED EQUITY,-,-,-,-,CTBC FINANCIAL HOLDING CO. LTD.,-,2891 TT,-,,"3,693","$7,113",0.00%,
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LISTED EQUITY,-,-,-,-,MTR CORP. LTD.,-,66 HK,-,,"1,253","$7,059",0.00%,
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LISTED EQUITY,-,-,-,-,NIPPON STEEL CORP.,-,5401 JP,-,,214,"$6,993",0.00%,
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LISTED EQUITY,-,-,-,-,ARKEMA SA,-,AKE FP,-,,57,"$6,946",0.00%,
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LISTED EQUITY,-,-,-,-,ZENSHO HOLDINGS CO. LTD.,-,7550 JP,-,,75,"$6,866",0.00%,
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LISTED EQUITY,-,-,-,-,NEXON CO. LTD.,-,3659 JP,-,,274,"$6,686",0.00%,
LISTED EQUITY,-,-,-,-,"LI AUTO, INC.",-,2015 HK,-,,340,"$6,637",0.00%,
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LISTED EQUITY,-,-,-,-,NEXI SPA,-,NEXI IM,-,,632,"$5,667",0.00%,
LISTED EQUITY,-,-,-,-,CTS EVENTIM AG & CO. KGAA,-,EVD GR,-,,41,"$5,638",0.00%,
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LISTED EQUITY,-,-,-,-,CHIBA BANK LTD.,-,8331 JP,-,,436,"$5,478",0.00%,
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LISTED EQUITY,-,-,-,-,ARCELORMITTAL SA,-,MT NA,-,,134,"$5,032",0.00%,
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LISTED EQUITY,-,-,-,-,CHAILEASE HOLDING CO. LTD.,-,5871 TT,-,,875,"$4,869",0.00%,
LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,124,"$4,847",0.00%,
LISTED EQUITY,-,-,-,-,SHRIRAM FINANCE LTD.,-,SHFL IN,-,,89,"$4,830",0.00%,
LISTED EQUITY,-,-,-,-,E.SUN FINANCIAL HOLDING CO. LTD.,-,2884 TT,-,,"3,622","$4,809",0.00%,
LISTED EQUITY,-,-,-,-,GEELY AUTOMOBILE HOLDINGS LTD.,-,175 HK,-,,"1,559","$4,803",0.00%,
LISTED EQUITY,-,-,-,-,FIREFLY METALS LTD.,-,FFM AU,-,,"5,159","$4,772",0.00%,
LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,38,"$4,753",0.00%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,"6,450","$4,741",0.00%,
LISTED EQUITY,-,-,-,-,AVOLTA AG,-,AVOL SW,-,,73,"$4,735",0.00%,
LISTED EQUITY,-,-,-,-,ABSA GROUP LTD.,-,ABG SJ,-,,290,"$4,702",0.00%,
LISTED EQUITY,-,-,-,-,"SHIZUOKA FINANCIAL GROUP, INC.",-,5831 JP,-,,356,"$4,695",0.00%,
LISTED EQUITY,-,-,-,-,PING AN INSURANCE GROUP CO. OF CHINA LTD.,-,601318 C1,-,,399,"$4,654",0.00%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,17,"$4,644",0.00%,
LISTED EQUITY,-,-,-,-,HOLMEN AB,-,HOLMB SS,-,,78,"$4,585",0.00%,
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LISTED EQUITY,-,-,-,-,RIYAD BANK,-,RIBL AB,-,,365,"$4,485",0.00%,
LISTED EQUITY,-,-,-,-,PRESIDENT CHAIN STORE CORP.,-,2912 TT,-,,346,"$4,481",0.00%,
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LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,370,"$4,446",0.00%,
LISTED EQUITY,-,-,-,-,DELIVERY HERO SE,-,DHER GR,-,,98,"$4,443",0.00%,
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LISTED EQUITY,-,-,-,-,CHINA STEEL CORP.,-,2002 TT,-,,"4,394","$4,254",0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,108,"$4,249",0.00%,
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LISTED EQUITY,-,-,-,-,NIPPON SANSO HOLDINGS CORP.,-,4091 JP,-,,92,"$4,164",0.00%,
LISTED EQUITY,-,-,-,-,"HIKARI TSUSHIN, INC.",-,9435 JP,-,,12,"$4,143",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS BAKERIES NV,-,LOTB BB,-,,0,"$4,128",0.00%,
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LISTED EQUITY,-,-,-,-,GENERATION DEVELOPMENT GROUP LTD.,-,GDG AU,-,,"1,143","$4,115",0.00%,
LISTED EQUITY,-,-,-,-,MTN GROUP LTD.,-,MTN SJ,-,,520,"$4,098",0.00%,
LISTED EQUITY,-,-,-,-,WIPRO LTD.,-,WPRO IN,-,,717,"$4,083",0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,63,"$4,077",0.00%,
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LISTED EQUITY,-,-,-,-,FIRST FINANCIAL HOLDING CO. LTD.,-,2892 TT,-,,"2,992","$3,995",0.00%,
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LISTED EQUITY,-,-,-,-,POWSZECHNY ZAKLAD UBEZPIECZEN SA,-,PZU PW,-,,222,"$3,987",0.00%,
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LISTED EQUITY,-,-,-,-,MARICO LTD.,-,MRCO IN,-,,330,"$3,981",0.00%,
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LISTED EQUITY,-,-,-,-,SAMSUNG FIRE & MARINE INSURANCE CO. LTD.,-,000810 KS,-,,10,"$3,974",0.00%,
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LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,144,"$3,960",0.00%,
LISTED EQUITY,-,-,-,-,MOBILE TELECOMMUNICATIONS CO. KSCP,-,ZAIN KK,-,,"1,597","$3,924",0.00%,
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LISTED EQUITY,-,-,-,-,REALTEK SEMICONDUCTOR CORP.,-,2379 TT,-,,136,"$3,817",0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,60,"$3,812",0.00%,
LISTED EQUITY,-,-,-,-,GAIL INDIA LTD.,-,GAIL IN,-,,"1,046","$3,768",0.00%,
LISTED EQUITY,-,-,-,-,KGI FINANCIAL HOLDING CO. LTD.,-,2883 TT,-,,"4,438","$3,760",0.00%,
LISTED EQUITY,-,-,-,-,"QUEBECOR, INC.",-,QBRB CN,-,,106,"$3,751",0.00%,
LISTED EQUITY,-,-,-,-,LITE-ON TECHNOLOGY CORP.,-,2301 TT,-,,765,"$3,749",0.00%,
LISTED EQUITY,-,-,-,-,AMUNDI SA,-,AMUN FP,-,,35,"$3,742",0.00%,
LISTED EQUITY,-,-,-,-,AGRICULTURAL BANK OF CHINA LTD.,-,601288 C1,-,,"3,157","$3,730",0.00%,
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LISTED EQUITY,-,-,-,-,ORLEN SA,-,PKN PW,-,,199,"$3,682",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,848,"$3,648",0.00%,
LISTED EQUITY,-,-,-,-,KOKUSAI ELECTRIC CORP.,-,6525 JP,-,,165,"$3,630",0.00%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,125,"$3,609",0.00%,
LISTED EQUITY,-,-,-,-,"NIPPON EXPRESS HOLDINGS, INC.",-,9147 JP,-,,146,"$3,594",0.00%,
LISTED EQUITY,-,-,-,-,HULIC CO. LTD.,-,3003 JP,-,,253,"$3,567",0.00%,
LISTED EQUITY,-,-,-,-,PEGATRON CORP.,-,4938 TT,-,,784,"$3,551",0.00%,
LISTED EQUITY,-,-,-,-,BHARAT PETROLEUM CORP. LTD.,-,BPCL IN,-,,643,"$3,549",0.00%,
LISTED EQUITY,-,-,-,-,GETINGE AB,-,GETIB SS,-,,134,"$3,544",0.00%,
LISTED EQUITY,-,-,-,-,TELKOM INDONESIA PERSERO TBK. PT,-,TLKM IJ,-,,"13,031","$3,544",0.00%,
LISTED EQUITY,-,-,-,-,CITIC SECURITIES CO. LTD.,-,6030 HK,-,,796,"$3,536",0.00%,
LISTED EQUITY,-,-,-,-,INVESTMENT AB LATOUR,-,LATOB SS,-,,88,"$3,533",0.00%,
LISTED EQUITY,-,-,-,-,KINGSGATE CONSOLIDATED LTD.,-,KCN AU,-,,"2,749","$3,533",0.00%,
LISTED EQUITY,-,-,-,-,CENCOSUD SA,-,CENCOSUD CI,-,,978,"$3,495",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD.,-,5880 TT,-,,"2,885","$3,454",0.00%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,18,"$3,452",0.00%,
LISTED EQUITY,-,-,-,-,WHARF HOLDINGS LTD.,-,4 HK,-,,755,"$3,430",0.00%,
LISTED EQUITY,-,-,-,-,VEDANTA LTD.,-,VEDL IN,-,,406,"$3,402",0.00%,
LISTED EQUITY,-,-,-,-,HITACHI CONSTRUCTION MACHINERY CO. LTD.,-,6305 JP,-,,93,"$3,381",0.00%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,"2,387","$3,377",0.00%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,"4,806","$3,316",0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,9,"$3,303",0.00%,
LISTED EQUITY,-,-,-,-,QUALITAS LTD.,-,QAL AU,-,,"1,209","$3,301",0.00%,
LISTED EQUITY,-,-,-,-,JIO FINANCIAL SERVICES LTD.,-,JIOFIN IN,-,,584,"$3,291",0.00%,
LISTED EQUITY,-,-,-,-,CEMEX SAB DE CV,-,CEMEXCPO MM,-,,"3,626","$3,290",0.00%,
LISTED EQUITY,-,-,-,-,DAVIDE CAMPARI-MILANO NV,-,CPR IM,-,,326,"$3,286",0.00%,
LISTED EQUITY,-,-,-,-,YAGEO CORP.,-,2327 TT,-,,122,"$3,258",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,-,601398 C1,-,,"2,126","$3,255",0.00%,
LISTED EQUITY,-,-,-,-,PARKLAND CORP.,-,PKI CN,-,,89,"$3,236",0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,18,"$3,200",0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,82,"$3,200",0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN UTILITIES LTD.,-,CU CN,-,,82,"$3,196",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF COMMUNICATIONS CO. LTD.,-,601328 C1,-,,"1,843","$3,169",0.00%,
LISTED EQUITY,-,-,-,-,WIWYNN CORP.,-,6669 TT,-,,24,"$3,144",0.00%,
LISTED EQUITY,-,-,-,-,MERCURY NZ LTD.,-,MCY NZ,-,,593,"$3,136",0.00%,
LISTED EQUITY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,94,"$3,109",0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,42,"$3,094",0.00%,
LISTED EQUITY,-,-,-,-,LENOVO GROUP LTD.,-,992 HK,-,,"1,471","$3,083",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG C&T CORP.,-,028260 KS,-,,24,"$3,079",0.00%,
LISTED EQUITY,-,-,-,-,GJENSIDIGE FORSIKRING ASA,-,GJF NO,-,,108,"$3,075",0.00%,
LISTED EQUITY,-,-,-,-,"WOORI FINANCIAL GROUP, INC.",-,316140 KS,-,,179,"$3,023",0.00%,
LISTED EQUITY,-,-,-,-,HERO MOTOCORP LTD.,-,HMCL IN,-,,38,"$2,967",0.00%,
LISTED EQUITY,-,-,-,-,"ZOZO, INC.",-,3092 JP,-,,59,"$2,966",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG LIFE INSURANCE CO. LTD.,-,032830 KS,-,,28,"$2,964",0.00%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,"1,525","$2,959",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,"1,957","$2,955",0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,106,"$2,954",0.00%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"25,578","$2,942",0.00%,
LISTED EQUITY,-,-,-,-,"CHUBU ELECTRIC POWER CO., INC.",-,9502 JP,-,,173,"$2,942",0.00%,
LISTED EQUITY,-,-,-,-,EVERGREEN MARINE CORP. TAIWAN LTD.,-,2603 TT,-,,263,"$2,916",0.00%,
LISTED EQUITY,-,-,-,-,AVICOPTER PLC,-,600038 C1,-,,341,"$2,914",0.00%,
LISTED EQUITY,-,-,-,-,AMPLIFON SPA,-,AMP IM,-,,69,"$2,878",0.00%,
LISTED EQUITY,-,-,-,-,GENTING SINGAPORE LTD.,-,GENS SP,-,,"3,163","$2,864",0.00%,
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LISTED EQUITY,-,-,-,-,"JFE HOLDINGS, INC.",-,5411 JP,-,,156,"$2,851",0.00%,
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LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,181,"$2,805",0.00%,
LISTED EQUITY,-,-,-,-,INDOFOOD SUKSES MAKMUR TBK. PT,-,INDF IJ,-,,"3,628","$2,803",0.00%,
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LISTED EQUITY,-,-,-,-,CITIC LTD.,-,267 HK,-,,"1,452","$2,780",0.00%,
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LISTED EQUITY,-,-,-,-,SG FLEET GROUP LTD.,-,SGF AU,-,,811,"$2,766",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.,-,600000 C1,-,,"1,213","$2,761",0.00%,
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LISTED EQUITY,-,-,-,-,EDP RENOVAVEIS SA,-,EDPR PL,-,,161,"$2,701",0.00%,
LISTED EQUITY,-,-,-,-,WISTRON CORP.,-,3231 TT,-,,526,"$2,696",0.00%,
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LISTED EQUITY,-,-,-,-,CHINA OVERSEAS LAND & INVESTMENT LTD.,-,688 HK,-,,"1,038","$2,675",0.00%,
LISTED EQUITY,-,-,-,-,TAISHIN FINANCIAL HOLDING CO. LTD.,-,2887 TT,-,,"3,104","$2,661",0.00%,
LISTED EQUITY,-,-,-,-,TSINGTAO BREWERY CO. LTD.,-,168 HK,-,,224,"$2,646",0.00%,
LISTED EQUITY,-,-,-,-,AUROBINDO PHARMA LTD.,-,ARBP IN,-,,105,"$2,645",0.00%,
LISTED EQUITY,-,-,-,-,POSTAL SAVINGS BANK OF CHINA CO. LTD.,-,1658 HK,-,,"2,777","$2,644",0.00%,
LISTED EQUITY,-,-,-,-,SUN PHARMACEUTICAL INDUSTRIES LTD.,-,SUNP IN,-,,74,"$2,631",0.00%,
LISTED EQUITY,-,-,-,-,SINOPHARM GROUP CO. LTD.,-,1099 HK,-,,585,"$2,589",0.00%,
LISTED EQUITY,-,-,-,-,"IGM FINANCIAL, INC.",-,IGM CN,-,,50,"$2,587",0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,169,"$2,584",0.00%,
LISTED EQUITY,-,-,-,-,TATA CONSUMER PRODUCTS LTD.,-,TATACONS IN,-,,148,"$2,553",0.00%,
LISTED EQUITY,-,-,-,-,INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD.,-,600887 C1,-,,380,"$2,537",0.00%,
LISTED EQUITY,-,-,-,-,ANGLOGOLD ASHANTI PLC,-,ANG SJ,-,,70,"$2,534",0.00%,
LISTED EQUITY,-,-,-,-,"BCE, INC.",-,BCE CN,-,,66,"$2,500",0.00%,
LISTED EQUITY,-,-,-,-,WANT WANT CHINA HOLDINGS LTD.,-,151 HK,-,,"2,635","$2,499",0.00%,
LISTED EQUITY,-,-,-,-,EURAZEO SE,-,RF FP,-,,21,"$2,489",0.00%,
LISTED EQUITY,-,-,-,-,CATCHER TECHNOLOGY CO. LTD.,-,2474 TT,-,,258,"$2,468",0.00%,
LISTED EQUITY,-,-,-,-,YANG MING MARINE TRANSPORT CORP.,-,2609 TT,-,,658,"$2,453",0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,15,"$2,450",0.00%,
LISTED EQUITY,-,-,-,-,REC LTD.,-,RECL IN,-,,255,"$2,411",0.00%,
LISTED EQUITY,-,-,-,-,SINOPAC FINANCIAL HOLDINGS CO. LTD.,-,2890 TT,-,,"2,133","$2,406",0.00%,
LISTED EQUITY,-,-,-,-,ENN ENERGY HOLDINGS LTD.,-,2688 HK,-,,206,"$2,393",0.00%,
LISTED EQUITY,-,-,-,-,TINGYI CAYMAN ISLANDS HOLDING CORP.,-,322 HK,-,,"1,130","$2,378",0.00%,
LISTED EQUITY,-,-,-,-,REMGRO LTD.,-,REM SJ,-,,178,"$2,360",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL BANK CO. LTD.,-,601166 C1,-,,549,"$2,328",0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHRN SW,-,,41,"$2,324",0.00%,
LISTED EQUITY,-,-,-,-,IONEER LTD.,-,INR AU,-,,"14,443","$2,311",0.00%,
LISTED EQUITY,-,-,-,-,ELIA GROUP SA,-,ELI BB,-,,19,"$2,309",0.00%,
LISTED EQUITY,-,-,-,-,PTT EXPLORATION & PRODUCTION PCL,-,PTTEPF TB,-,,408,"$2,301",0.00%,
LISTED EQUITY,-,-,-,-,SUZANO SA,-,SUZB3 BZ,-,,142,"$2,290",0.00%,
LISTED EQUITY,-,-,-,-,WEICHAI POWER CO. LTD.,-,2338 HK,-,,921,"$2,274",0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,64,"$2,273",0.00%,
LISTED EQUITY,-,-,-,-,LG CORP.,-,003550 KS,-,,29,"$2,272",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF COMMUNICATIONS CO. LTD.,-,3328 HK,-,,"1,690","$2,246",0.00%,
LISTED EQUITY,-,-,-,-,ASPEN PHARMACARE HOLDINGS LTD.,-,APN SJ,-,,159,"$2,243",0.00%,
LISTED EQUITY,-,-,-,-,DABUR INDIA LTD.,-,DABUR IN,-,,233,"$2,230",0.00%,
LISTED EQUITY,-,-,-,-,CHAROEN POKPHAND INDONESIA TBK. PT,-,CPIN IJ,-,,"4,608","$2,201",0.00%,
LISTED EQUITY,-,-,-,-,GODREJ CONSUMER PRODUCTS LTD.,-,GCPL IN,-,,106,"$2,171",0.00%,
LISTED EQUITY,-,-,-,-,CP AXTRA PCL,-,CPAXTF TB,-,,"1,679","$2,168",0.00%,
LISTED EQUITY,-,-,-,-,CHINA STATE CONSTRUCTION ENGINEERING CORP. LTD.,-,601668 C1,-,,"1,631","$2,166",0.00%,
LISTED EQUITY,-,-,-,-,POWER FINANCE CORP. LTD.,-,POWF IN,-,,254,"$2,148",0.00%,
LISTED EQUITY,-,-,-,-,HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO. LTD.,-,000895 C2,-,,373,"$2,143",0.00%,
LISTED EQUITY,-,-,-,-,BANCOLOMBIA SA,-,PFBCOLO CB,-,,166,"$2,137",0.00%,
LISTED EQUITY,-,-,-,-,HUA NAN FINANCIAL HOLDINGS CO. LTD.,-,2880 TT,-,,"1,653","$2,130",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES GAS GROUP LTD.,-,1193 HK,-,,332,"$2,124",0.00%,
LISTED EQUITY,-,-,-,-,"COMPAL ELECTRONICS, INC.",-,2324 TT,-,,"1,140","$2,114",0.00%,
LISTED EQUITY,-,-,-,-,HEILONGJIANG AGRICULTURE CO. LTD.,-,600598 C1,-,,646,"$2,108",0.00%,
LISTED EQUITY,-,-,-,-,KOREA ELECTRIC POWER CORP.,-,015760 KS,-,,95,"$2,098",0.00%,
LISTED EQUITY,-,-,-,-,GERDAU SA,-,GGBR4 BZ,-,,442,"$2,096",0.00%,
LISTED EQUITY,-,-,-,-,FORMOSA PLASTICS CORP.,-,1301 TT,-,,"1,179","$2,062",0.00%,
LISTED EQUITY,-,-,-,-,OTP BANK NYRT,-,OTP HB,-,,23,"$2,060",0.00%,
LISTED EQUITY,-,-,-,-,LIAONING PORT CO. LTD.,-,601880 C1,-,,"5,373","$2,057",0.00%,
LISTED EQUITY,-,-,-,-,CLARIANT AG,-,CLN SW,-,,114,"$2,048",0.00%,
LISTED EQUITY,-,-,-,-,SEB SA,-,SK FP,-,,14,"$2,004",0.00%,
LISTED EQUITY,-,-,-,-,UNIMICRON TECHNOLOGY CORP.,-,3037 TT,-,,287,"$1,996",0.00%,
LISTED EQUITY,-,-,-,-,NAN YA PLASTICS CORP.,-,1303 TT,-,,"1,354","$1,995",0.00%,
LISTED EQUITY,-,-,-,-,AVICHINA INDUSTRY & TECHNOLOGY CO. LTD.,-,2357 HK,-,,"2,460","$1,974",0.00%,
LISTED EQUITY,-,-,-,-,KOREA ZINC CO. LTD.,-,010130 KS,-,,2,"$1,968",0.00%,
LISTED EQUITY,-,-,-,-,VIBRA ENERGIA SA,-,VBBR3 BZ,-,,420,"$1,961",0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,"4,672","$1,927",0.00%,
LISTED EQUITY,-,-,-,-,AKBANK TAS,-,AKBNK TI,-,,641,"$1,899",0.00%,
LISTED EQUITY,-,-,-,-,CJ CHEILJEDANG CORP.,-,097950 KS,-,,7,"$1,878",0.00%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF GREECE SA,-,ETE GA,-,,145,"$1,861",0.00%,
LISTED EQUITY,-,-,-,-,CHINA GALAXY SECURITIES CO. LTD.,-,6881 HK,-,,"1,235","$1,820",0.00%,
LISTED EQUITY,-,-,-,-,TCC GROUP HOLDINGS CO. LTD.,-,1101 TT,-,,"1,164","$1,818",0.00%,
LISTED EQUITY,-,-,-,-,DLF LTD.,-,DLFU IN,-,,117,"$1,815",0.00%,
LISTED EQUITY,-,-,-,-,MUTHOOT FINANCE LTD.,-,MUTH IN,-,,43,"$1,746",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI BAOSIGHT SOFTWARE CO. LTD.,-,900926 CH,-,,674,"$1,746",0.00%,
LISTED EQUITY,-,-,-,-,INVENTEC CORP.,-,2356 TT,-,,706,"$1,743",0.00%,
LISTED EQUITY,-,-,-,-,INDIAN OIL CORP. LTD.,-,IOCL IN,-,,677,"$1,741",0.00%,
LISTED EQUITY,-,-,-,-,"SK, INC.",-,034730 KS,-,,12,"$1,723",0.00%,
LISTED EQUITY,-,-,-,-,ORACLE FINANCIAL SERVICES SOFTWARE LTD.,-,OFSS IN,-,,7,"$1,720",0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,22,"$1,671",0.00%,
LISTED EQUITY,-,-,-,-,SAMVARDHANA MOTHERSON INTERNATIONAL LTD.,-,MOTHERSO IN,-,,567,"$1,671",0.00%,
LISTED EQUITY,-,-,-,-,TURKIYE IS BANKASI AS,-,ISCTR TI,-,,"2,698","$1,668",0.00%,
LISTED EQUITY,-,-,-,-,HINDUSTAN PETROLEUM CORP. LTD.,-,HPCL IN,-,,215,"$1,661",0.00%,
LISTED EQUITY,-,-,-,-,WENS FOODSTUFF GROUP CO. LTD.,-,300498 C2,-,,451,"$1,648",0.00%,
LISTED EQUITY,-,-,-,-,JINDAL STEEL & POWER LTD.,-,JSP IN,-,,91,"$1,597",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG SDS CO. LTD.,-,018260 KS,-,,11,"$1,586",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOTOR CO.,-,005387 KS,-,,9,"$1,581",0.00%,
LISTED EQUITY,-,-,-,-,MABANEE CO. KPSC,-,MABANEE KK,-,,394,"$1,571",0.00%,
LISTED EQUITY,-,-,-,-,ASHOK LEYLAND LTD.,-,AL IN,-,,377,"$1,567",0.00%,
LISTED EQUITY,-,-,-,-,NEPI ROCKCASTLE NV,-,NRP SJ,-,,132,"$1,554",0.00%,
LISTED EQUITY,-,-,-,-,DIVI'S LABORATORIES LTD.,-,DIVI IN,-,,13,"$1,552",0.00%,
LISTED EQUITY,-,-,-,-,ANHUI CONCH CEMENT CO. LTD.,-,914 HK,-,,375,"$1,550",0.00%,
LISTED EQUITY,-,-,-,-,FOSHAN HAITIAN FLAVOURING & FOOD CO. LTD.,-,603288 C1,-,,152,"$1,549",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOTOR CO.,-,005385 KS,-,,9,"$1,546",0.00%,
LISTED EQUITY,-,-,-,-,AIRPORTS OF THAILAND PCL,-,AOTF TB,-,,544,"$1,534",0.00%,
LISTED EQUITY,-,-,-,-,CGN POWER CO. LTD.,-,1816 HK,-,,"2,582","$1,530",0.00%,
LISTED EQUITY,-,-,-,-,"TOKYO ELECTRIC POWER CO. HOLDINGS, INC.",-,9501 JP,-,,313,"$1,527",0.00%,
LISTED EQUITY,-,-,-,-,VIPSHOP HOLDINGS LTD.,-,VIPS US,-,,70,"$1,516",0.00%,
LISTED EQUITY,-,-,-,-,CHINA HONGQIAO GROUP LTD.,-,1378 HK,-,,619,"$1,513",0.00%,
LISTED EQUITY,-,-,-,-,EVA AIRWAYS CORP.,-,2618 TT,-,,692,"$1,511",0.00%,
LISTED EQUITY,-,-,-,-,GRASIM INDUSTRIES LTD.,-,GRASIM IN,-,,33,"$1,509",0.00%,
LISTED EQUITY,-,-,-,-,GIGABYTE TECHNOLOGY CO. LTD.,-,2376 TT,-,,112,"$1,504",0.00%,
LISTED EQUITY,-,-,-,-,"HLB, INC.",-,028300 KS,-,,19,"$1,492",0.00%,
LISTED EQUITY,-,-,-,-,HOTAI MOTOR CO. LTD.,-,2207 TT,-,,49,"$1,486",0.00%,
LISTED EQUITY,-,-,-,-,COBRAM ESTATE OLIVES LTD.,-,CBO AU,-,,691,"$1,485",0.00%,
LISTED EQUITY,-,-,-,-,BRF SA,-,BRFS3 BZ,-,,223,"$1,476",0.00%,
LISTED EQUITY,-,-,-,-,BANQUE SAUDI FRANSI,-,BSF AB,-,,216,"$1,471",0.00%,
LISTED EQUITY,-,-,-,-,ZTE CORP.,-,763 HK,-,,285,"$1,445",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MINSHENG BANKING CORP. LTD.,-,1988 HK,-,,"2,014","$1,441",0.00%,
LISTED EQUITY,-,-,-,-,"ACER, INC.",-,2353 TT,-,,731,"$1,433",0.00%,
LISTED EQUITY,-,-,-,-,CENTRAL PATTANA PCL,-,CPNF TB,-,,531,"$1,432",0.00%,
LISTED EQUITY,-,-,-,-,JSW STEEL LTD.,-,JSTL IN,-,,84,"$1,429",0.00%,
LISTED EQUITY,-,-,-,-,CHINA GAS HOLDINGS LTD.,-,384 HK,-,,"1,009","$1,421",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES BEER HOLDINGS CO. LTD.,-,291 HK,-,,270,"$1,419",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES POWER HOLDINGS CO. LTD.,-,836 HK,-,,360,"$1,415",0.00%,
LISTED EQUITY,-,-,-,-,ASIAN PAINTS LTD.,-,APNT IN,-,,33,"$1,414",0.00%,
LISTED EQUITY,-,-,-,-,HAITONG SECURITIES CO. LTD.,-,6837 HK,-,,992,"$1,413",0.00%,
LISTED EQUITY,-,-,-,-,FORMOSA CHEMICALS & FIBRE CORP.,-,1326 TT,-,,"1,042","$1,402",0.00%,
LISTED EQUITY,-,-,-,-,CHINA PETROLEUM & CHEMICAL CORP.,-,600028 C1,-,,947,"$1,400",0.00%,
LISTED EQUITY,-,-,-,-,KUNLUN ENERGY CO. LTD.,-,135 HK,-,,799,"$1,395",0.00%,
LISTED EQUITY,-,-,-,-,HUATAI SECURITIES CO. LTD.,-,6886 HK,-,,511,"$1,393",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL BANK OF KOREA,-,024110 KS,-,,88,"$1,390",0.00%,
LISTED EQUITY,-,-,-,-,COSCO SHIPPING HOLDINGS CO. LTD.,-,1919 HK,-,,521,"$1,387",0.00%,
LISTED EQUITY,-,-,-,-,MPHASIS LTD.,-,MPHL IN,-,,26,"$1,383",0.00%,
LISTED EQUITY,-,-,-,-,CHINA PACIFIC INSURANCE GROUP CO. LTD.,-,601601 C1,-,,183,"$1,381",0.00%,
LISTED EQUITY,-,-,-,-,YAPI VE KREDI BANKASI AS,-,YKBNK TI,-,,980,"$1,370",0.00%,
LISTED EQUITY,-,-,-,-,PPB GROUP BHD.,-,PEP MK,-,,305,"$1,368",0.00%,
LISTED EQUITY,-,-,-,-,CHENG SHIN RUBBER INDUSTRY CO. LTD.,-,2105 TT,-,,565,"$1,365",0.00%,
LISTED EQUITY,-,-,-,-,NEW CHINA LIFE INSURANCE CO. LTD.,-,1336 HK,-,,278,"$1,363",0.00%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKA DC,-,,1,"$1,362",0.00%,
LISTED EQUITY,-,-,-,-,ARAB NATIONAL BANK,-,ARNB AB,-,,150,"$1,362",0.00%,
LISTED EQUITY,-,-,-,-,HAIDILAO INTERNATIONAL HOLDING LTD.,-,6862 HK,-,,409,"$1,353",0.00%,
LISTED EQUITY,-,-,-,-,NATURA & CO. HOLDING SA,-,NTCO3 BZ,-,,403,"$1,344",0.00%,
LISTED EQUITY,-,-,-,-,MOL HUNGARIAN OIL & GAS PLC,-,MOL HB,-,,121,"$1,338",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF BEIJING CO. LTD.,-,601169 C1,-,,980,"$1,334",0.00%,
LISTED EQUITY,-,-,-,-,OIL INDIA LTD.,-,OINL IN,-,,164,"$1,333",0.00%,
LISTED EQUITY,-,-,-,-,JIANGSU EXPRESSWAY CO. LTD.,-,177 HK,-,,740,"$1,321",0.00%,
LISTED EQUITY,-,-,-,-,MRF LTD.,-,MRF IN,-,,1,"$1,321",0.00%,
LISTED EQUITY,-,-,-,-,AMMB HOLDINGS BHD.,-,AMM MK,-,,666,"$1,318",0.00%,
LISTED EQUITY,-,-,-,-,FAR EASTERN NEW CENTURY CORP.,-,1402 TT,-,,843,"$1,312",0.00%,
LISTED EQUITY,-,-,-,-,SHIN KONG FINANCIAL HOLDING CO. LTD.,-,2888 TT,-,,"2,245","$1,305",0.00%,
LISTED EQUITY,-,-,-,-,ZHEJIANG EXPRESSWAY CO. LTD.,-,576 HK,-,,"1,116","$1,297",0.00%,
LISTED EQUITY,-,-,-,-,HACI OMER SABANCI HOLDING AS,-,SAHOL TI,-,,292,"$1,280",0.00%,
LISTED EQUITY,-,-,-,-,WPG HOLDINGS LTD.,-,3702 TT,-,,380,"$1,280",0.00%,
LISTED EQUITY,-,-,-,-,MICRO-STAR INTERNATIONAL CO. LTD.,-,2377 TT,-,,141,"$1,277",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MERCHANTS PORT HOLDINGS CO. LTD.,-,144 HK,-,,442,"$1,272",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RAILWAY GROUP LTD.,-,390 HK,-,,"1,530","$1,259",0.00%,
LISTED EQUITY,-,-,-,-,INNOLUX CORP.,-,3481 TT,-,,"1,775","$1,255",0.00%,
LISTED EQUITY,-,-,-,-,SIBANYE STILLWATER LTD.,-,SSW SJ,-,,977,"$1,252",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF JIANGSU CO. LTD.,-,600919 C1,-,,576,"$1,251",0.00%,
LISTED EQUITY,-,-,-,-,CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP,-,SBSP3 BZ,-,,54,"$1,251",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF THE PHILIPPINE ISLANDS,-,BPI PM,-,,365,"$1,245",0.00%,
LISTED EQUITY,-,-,-,-,CHINA EVERBRIGHT BANK CO. LTD.,-,6818 HK,-,,"1,983","$1,245",0.00%,
LISTED EQUITY,-,-,-,-,LONGFOR GROUP HOLDINGS LTD.,-,960 HK,-,,577,"$1,200",0.00%,
LISTED EQUITY,-,-,-,-,TELEFONICA BRASIL SA,-,VIVT3 BZ,-,,97,"$1,191",0.00%,
LISTED EQUITY,-,-,-,-,"HUANENG POWER INTERNATIONAL, INC.",-,902 HK,-,,"1,335","$1,188",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN BUSINESS BANK,-,2834 TT,-,,"1,624","$1,188",0.00%,
LISTED EQUITY,-,-,-,-,RHB BANK BHD.,-,RHBBANK MK,-,,504,"$1,179",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DE CREDITO E INVERSIONES SA,-,BCI CI,-,,26,"$1,163",0.00%,
LISTED EQUITY,-,-,-,-,KRUNG THAI BANK PCL,-,KTBF TB,-,,"1,168","$1,162",0.00%,
LISTED EQUITY,-,-,-,-,SASOL LTD.,-,SOL SJ,-,,160,"$1,141",0.00%,
LISTED EQUITY,-,-,-,-,BANK NEGARA INDONESIA PERSERO TBK. PT,-,BBNI IJ,-,,"2,598","$1,134",0.00%,
LISTED EQUITY,-,-,-,-,NHPC LTD.,-,NHPC IN,-,,744,"$1,132",0.00%,
LISTED EQUITY,-,-,-,-,KOREAN AIR LINES CO. LTD.,-,003490 KS,-,,45,"$1,126",0.00%,
LISTED EQUITY,-,-,-,-,SYNNEX TECHNOLOGY INTERNATIONAL CORP.,-,2347 TT,-,,322,"$1,121",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DE CHILE,-,CHILE CI,-,,"6,089","$1,118",0.00%,
LISTED EQUITY,-,-,-,-,ALFA SAB DE CV,-,ALFAA MM,-,,946,"$1,110",0.00%,
LISTED EQUITY,-,-,-,-,SIAM CEMENT PCL,-,SCCF TB,-,,139,"$1,105",0.00%,
LISTED EQUITY,-,-,-,-,VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.,-,5347 TT,-,,223,"$1,099",0.00%,
LISTED EQUITY,-,-,-,-,HAITIAN INTERNATIONAL HOLDINGS LTD.,-,1882 HK,-,,248,"$1,090",0.00%,
LISTED EQUITY,-,-,-,-,JIANGXI COPPER CO. LTD.,-,358 HK,-,,419,"$1,085",0.00%,
LISTED EQUITY,-,-,-,-,BEIJING ENTERPRISES HOLDINGS LTD.,-,392 HK,-,,195,"$1,082",0.00%,
LISTED EQUITY,-,-,-,-,DAR AL ARKAN REAL ESTATE DEVELOPMENT CO.,-,ALARKAN AB,-,,166,"$1,079",0.00%,
LISTED EQUITY,-,-,-,-,HD HYUNDAI CO. LTD.,-,267250 KS,-,,12,"$1,066",0.00%,
LISTED EQUITY,-,-,-,-,PEPKOR HOLDINGS LTD.,-,PPH SJ,-,,428,"$1,062",0.00%,
LISTED EQUITY,-,-,-,-,KOREA INVESTMENT HOLDINGS CO. LTD.,-,071050 KS,-,,13,"$1,051",0.00%,
LISTED EQUITY,-,-,-,-,SINO BIOPHARMACEUTICAL LTD.,-,1177 HK,-,,"1,578","$1,050",0.00%,
LISTED EQUITY,-,-,-,-,GULF BANK KSCP,-,GBK KK,-,,614,"$1,048",0.00%,
LISTED EQUITY,-,-,-,-,SIME DARBY BHD.,-,SIME MK,-,,"1,220","$1,040",0.00%,
LISTED EQUITY,-,-,-,-,BANCO BRADESCO SA,-,BBDC3 BZ,-,,371,"$1,033",0.00%,
LISTED EQUITY,-,-,-,-,JUMBO SA,-,BELA GA,-,,24,"$1,024",0.00%,
LISTED EQUITY,-,-,-,-,CHINA POWER INTERNATIONAL DEVELOPMENT LTD.,-,2380 HK,-,,"1,549","$1,021",0.00%,
LISTED EQUITY,-,-,-,-,KOMERCNI BANKA AS,-,KOMB CP,-,,18,"$1,014",0.00%,
LISTED EQUITY,-,-,-,-,MISC BHD.,-,MISC MK,-,,369,"$1,014",0.00%,
LISTED EQUITY,-,-,-,-,POU CHEN CORP.,-,9904 TT,-,,555,"$1,010",0.00%,
LISTED EQUITY,-,-,-,-,CHANG HWA COMMERCIAL BANK LTD.,-,2801 TT,-,,"1,098",$965,0.00%,
LISTED EQUITY,-,-,-,-,HANKOOK TIRE & TECHNOLOGY CO. LTD.,-,161390 KS,-,,22,$944,0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI PHARMACEUTICALS HOLDING CO. LTD.,-,2607 HK,-,,357,$936,0.00%,
LISTED EQUITY,-,-,-,-,DAQIN RAILWAY CO. LTD.,-,601006 C1,-,,622,$933,0.00%,
LISTED EQUITY,-,-,-,-,HENGAN INTERNATIONAL GROUP CO. LTD.,-,1044 HK,-,,200,$932,0.00%,
LISTED EQUITY,-,-,-,-,"DOOSAN BOBCAT, INC.",-,241560 KS,-,,20,$923,0.00%,
LISTED EQUITY,-,-,-,-,SAUDI INVESTMENT BANK,-,SIBC AB,-,,148,$922,0.00%,
LISTED EQUITY,-,-,-,-,MAXIS BHD.,-,MAXIS MK,-,,687,$906,0.00%,
LISTED EQUITY,-,-,-,-,PING AN BANK CO. LTD.,-,000001 C2,-,,345,$894,0.00%,
LISTED EQUITY,-,-,-,-,ZHEN DING TECHNOLOGY HOLDING LTD.,-,4958 TT,-,,151,$893,0.00%,
LISTED EQUITY,-,-,-,-,CHINA FEIHE LTD.,-,6186 HK,-,,784,$889,0.00%,
LISTED EQUITY,-,-,-,-,AUO CORP.,-,2409 TT,-,,"1,228",$886,0.00%,
LISTED EQUITY,-,-,-,-,EMPRESAS CMPC SA,-,CMPC CI,-,,345,$875,0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN HIGH SPEED RAIL CORP.,-,2633 TT,-,,638,$874,0.00%,
LISTED EQUITY,-,-,-,-,CHINA INTERNATIONAL CAPITAL CORP. LTD.,-,3908 HK,-,,327,$873,0.00%,
LISTED EQUITY,-,-,-,-,GUANGDONG INVESTMENT LTD.,-,270 HK,-,,614,$856,0.00%,
LISTED EQUITY,-,-,-,-,ZHUZHOU CRRC TIMES ELECTRIC CO. LTD.,-,3898 HK,-,,125,$854,0.00%,
LISTED EQUITY,-,-,-,-,CHINA VANKE CO. LTD.,-,2202 HK,-,,768,$844,0.00%,
LISTED EQUITY,-,-,-,-,AYALA CORP.,-,AC PM,-,,49,$825,0.00%,
LISTED EQUITY,-,-,-,-,CHINA LONGYUAN POWER GROUP CORP. LTD.,-,916 HK,-,,614,$822,0.00%,
LISTED EQUITY,-,-,-,-,AMBUJA CEMENTS LTD.,-,ACEM IN,-,,81,$820,0.00%,
LISTED EQUITY,-,-,-,-,YANBU NATIONAL PETROCHEMICAL CO.,-,YANSAB AB,-,,50,$818,0.00%,
LISTED EQUITY,-,-,-,-,"AUTOHOME, INC.",-,ATHM US,-,,19,$817,0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES PHARMACEUTICAL GROUP LTD.,-,3320 HK,-,,687,$814,0.00%,
LISTED EQUITY,-,-,-,-,EMPRESAS COPEC SA,-,COPEC CI,-,,82,$809,0.00%,
LISTED EQUITY,-,-,-,-,INDUSIND BANK LTD.,-,IIB IN,-,,44,$793,0.00%,
LISTED EQUITY,-,-,-,-,SAHARA INTERNATIONAL PETROCHEMICAL CO.,-,SIPCHEM AB,-,,74,$793,0.00%,
LISTED EQUITY,-,-,-,-,"PLDT, INC.",-,TEL PM,-,,21,$769,0.00%,
LISTED EQUITY,-,-,-,-,BANK OF NINGBO CO. LTD.,-,002142 C2,-,,143,$768,0.00%,
LISTED EQUITY,-,-,-,-,CENTRAIS ELETRICAS BRASILEIRAS SA,-,ELET6 BZ,-,,76,$752,0.00%,
LISTED EQUITY,-,-,-,-,FOSUN INTERNATIONAL LTD.,-,656 HK,-,,762,$720,0.00%,
LISTED EQUITY,-,-,-,-,AMOREPACIFIC CORP.,-,090430 KS,-,,6,$716,0.00%,
LISTED EQUITY,-,-,-,-,GS HOLDINGS CORP.,-,078930 KS,-,,16,$707,0.00%,
LISTED EQUITY,-,-,-,-,UPL LTD.,-,UPLL IN,-,,75,$707,0.00%,
LISTED EQUITY,-,-,-,-,SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD.,-,1066 HK,-,,739,$706,0.00%,
LISTED EQUITY,-,-,-,-,CHINA EASTERN AIRLINES CORP. LTD.,-,600115 C1,-,,797,$705,0.00%,
LISTED EQUITY,-,-,-,-,HMM CO. LTD.,-,011200 KS,-,,36,$704,0.00%,
LISTED EQUITY,-,-,-,-,CHINA OILFIELD SERVICES LTD.,-,2883 HK,-,,477,$699,0.00%,
LISTED EQUITY,-,-,-,-,SAUDI ELECTRICITY CO.,-,SECO AB,-,,96,$698,0.00%,
LISTED EQUITY,-,-,-,-,LG DISPLAY CO. LTD.,-,034220 KS,-,,68,$683,0.00%,
LISTED EQUITY,-,-,-,-,CARDNO LTD.,-,CDD AU,-,,"3,992",$679,0.00%,
LISTED EQUITY,-,-,-,-,MASRAF AL RAYAN QSC,-,MARK QD,-,,607,$664,0.00%,
LISTED EQUITY,-,-,-,-,EREGLI DEMIR VE CELIK FABRIKALARI TAS,-,EREGL TI,-,,578,$644,0.00%,
LISTED EQUITY,-,-,-,-,GLOBALWAFERS CO. LTD.,-,6488 TT,-,,34,$641,0.00%,
LISTED EQUITY,-,-,-,-,INDAH KIAT PULP & PAPER TBK. PT,-,INKP IJ,-,,907,$619,0.00%,
LISTED EQUITY,-,-,-,-,WALSIN LIHWA CORP.,-,1605 TT,-,,492,$574,0.00%,
LISTED EQUITY,-,-,-,-,CHINA NATIONAL BUILDING MATERIAL CO. LTD.,-,3323 HK,-,,721,$531,0.00%,
LISTED EQUITY,-,-,-,-,POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD.,-,600048 C1,-,,261,$511,0.00%,
LISTED EQUITY,-,-,-,-,KUMHO PETROCHEMICAL CO. LTD.,-,011780 KS,-,,5,$509,0.00%,
LISTED EQUITY,-,-,-,-,PTT GLOBAL CHEMICAL PCL,-,PTTGCF TB,-,,433,$500,0.00%,
LISTED EQUITY,-,-,-,-,CIA SIDERURGICA NACIONAL SA,-,CSNA3 BZ,-,,208,$482,0.00%,
LISTED EQUITY,-,-,-,-,NANYA TECHNOLOGY CORP.,-,2408 TT,-,,297,$428,0.00%,
LISTED EQUITY,-,-,-,-,"JG SUMMIT HOLDINGS, INC.",-,JGS PM,-,,729,$418,0.00%,
LISTED EQUITY,-,-,-,-,WILDCAT RESOURCES LTD.,-,WC8 AU,-,,"1,472",$405,0.00%,
LISTED EQUITY,-,-,-,-,UNILEVER INDONESIA TBK. PT,-,UNVR IJ,-,,"1,937",$366,0.00%,
LISTED EQUITY,-,-,-,-,LOTTE CHEMICAL CORP.,-,011170 KS,-,,5,$331,0.00%,
LISTED EQUITY,-,-,-,-,LARSEN & TOUBRO LTD.,-,LT IN,-,,1,$49,0.00%,
LISTED EQUITY,-,-,-,-,METEORIC RESOURCES NL,-,MEI AU,-,,421,$36,0.00%,
LISTED EQUITY,-,-,-,-,HONG LEONG BANK BHD.,-,HLBK MK,-,,4,$29,0.00%,
LISTED EQUITY,-,-,-,-,JOLLIBEE FOODS CORP.,-,JFC PM,-,,4,$29,0.00%,
LISTED EQUITY,-,-,-,-,SM INVESTMENTS CORP.,-,SM PM,-,,1,$28,0.00%,
LISTED EQUITY,-,-,-,-,MINOR INTERNATIONAL PCL,-,MINTF TB,-,,18,$22,0.00%,
LISTED EQUITY,-,-,-,-,GENTING MALAYSIA BHD.,-,GENM MK,-,,26,$21,0.00%,
LISTED EQUITY,-,-,-,-,SABIC AGRI-NUTRIENTS CO.,-,SAFCO AB,-,,0,$17,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$375,542,805",14.62%,
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,,,,,,,,,,,"$224,164",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,BLACKBIRD VENTURES PTY LTD,-,-,-,-,,,"$3,564,181",0.14%,
UNLISTED EQUITY,EXTERNALLY,-,-,STEPSTONE GROUP LP,-,-,-,-,,,"$3,547,941",0.14%,
UNLISTED EQUITY,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$1,736,178",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,"UPDATA MANAGEMENT, LLC",-,-,-,-,,,"$1,720,275",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WEBSTER EQUITY PARTNERS, LLC",-,-,-,-,,,"$1,444,168",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,CASTIK CAPITAL S.À.R.L.,-,-,-,-,,,"$1,429,644",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,GHO CAPITAL MANAGEMENT LIMITED,-,-,-,-,,,"$1,398,445",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,POTENTIA CAPITAL MANAGEMENT PTY LTD,-,-,-,-,,,"$1,176,537",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,CINVEN LIMITED,-,-,-,-,,,"$937,259",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,"AE INDUSTRIAL PARTNERS, LLC",-,-,-,-,,,"$850,430",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,NEXUS POINT MANAGEMENT LIMITED,-,-,-,-,,,"$832,663",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NEW 2ND CAPITAL ADVISORS, L.P.",-,-,-,-,,,"$810,737",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,ADAMANTEM CAPITAL PTY LTD,-,-,-,-,,,"$782,635",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,ALLEGRO FUNDS PTY LTD,-,-,-,-,,,"$751,228",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FTV MANAGEMENT COMPANY, L.P.",-,-,-,-,,,"$731,660",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,INTEGRUM HOLDINGS LP,-,-,-,-,,,"$625,946",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,WARBURG PINCUS LLC,-,-,-,-,,,"$533,678",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,ODYSSEY PRIVATE EQUITY PTY LIMITED,-,-,-,-,,,"$500,246",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SOLACE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$456,743",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,"TPG CAPITAL ADVISORS, LLC",-,-,-,-,,,"$418,936",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,OPENSPACE VENTURES PTE LTD,-,-,-,-,,,"$374,149",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STG PARTNERS, LLC",-,-,-,-,,,"$342,264",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"POTENTUM PARTNERS, L.P.",-,-,-,-,,,"$319,093",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD,-,-,-,-,,,"$307,738",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOUNDRY GROUP NEXT, L.P.",-,-,-,-,,,"$289,369",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOW PARTNERS, LP",-,-,-,-,,,"$273,126",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WM PARTNERS, LP",-,-,-,-,,,"$261,518",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L,-,-,-,-,,,"$224,274",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,GREENBELT CAPITAL MANAGEMENT L.P.,-,-,-,-,,,"$199,700",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"MOTIVE CAPITAL MANAGEMENT, LLC",-,-,-,-,,,"$194,557",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SER CAPITAL PARTNERS, LLC",-,-,-,-,,,"$184,967",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$172,572",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,GENERATION INVESTMENT MANAGEMENT LLP,-,-,-,-,,,"$171,452",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,FIVE V CAPITAL PTY LTD,-,-,-,-,,,"$163,760",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,EPIRIS LLP,-,-,-,-,,,"$97,923",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,FITZWALTER CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$93,420",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,TOURING CAPITAL LLC,-,-,-,-,,,"$91,921",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,HEADLINE GROWTH MANAGEMENT LLC,-,-,-,-,,,"$85,611",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,IMPILO AB,-,-,-,-,,,"$28,082",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,WILSHIRE AUSTRALIA PTY LTD,-,-,-,-,,,"$24,428",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LIMITED,-,-,-,-,,,"$22,918",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$20,713",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,CONTINUITY CAPITAL PARTNERS PTY LIMITED,-,-,-,-,,,"$12,783",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NORTHLANE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$11,598",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,IFM INVESTORS PTY LTD,-,-,-,-,,,"$6,673",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STERLING FUND MANAGEMENT, LLC",-,-,-,-,,,"$1,052",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"EMERALD TECHNOLOGY VENTURES AG, ZURICH",-,-,-,-,,,$746,0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,HAMILTON LANE ADVISORS LLC,-,-,-,-,,,$330,0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,BRIDGEPOINT ADVISERS II LIMITED,-,-,-,-,,,$139,0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$28,226,406",1.10%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"540,754","$3,369,171",0.13%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"72,162","$2,571,855",0.10%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"287,717","$986,869",0.04%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"151,161","$725,571",0.03%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"38,746","$555,999",0.02%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"243,642","$511,650",0.02%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"43,030","$286,577",0.01%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,949,"$281,301",0.01%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,172,"$261,662",0.01%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"51,679","$225,837",0.01%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,"2,073","$222,974",0.01%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,669,"$220,429",0.01%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,"7,758","$219,547",0.01%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,"1,105","$207,237",0.01%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,"4,173","$194,040",0.01%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,"1,030","$150,973",0.01%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,808,"$137,957",0.01%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"62,896","$117,930",0.00%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,521,"$106,026",0.00%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,355,"$98,877",0.00%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,"1,275","$89,406",0.00%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,184,"$89,346",0.00%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,279,"$79,940",0.00%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,757,"$65,285",0.00%,
LISTED PROPERTY,-,-,-,-,"AMERICAN HEALTHCARE REIT, INC.",-,AHR US,-,,"1,205","$55,316",0.00%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"22,014","$51,292",0.00%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,124,"$44,055",0.00%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,180,"$43,610",0.00%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,"3,549","$41,927",0.00%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,241,"$40,963",0.00%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,849,"$40,028",0.00%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"15,445","$36,142",0.00%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,311,"$36,078",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"20,000","$35,501",0.00%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,348,"$33,035",0.00%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"3,167","$31,226",0.00%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"14,020","$29,020",0.00%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,638,"$28,980",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"7,559","$28,270",0.00%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,545,"$28,154",0.00%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,111,"$27,653",0.00%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,56,"$26,049",0.00%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"6,498","$25,278",0.00%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,619,"$23,426",0.00%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"20,190","$23,118",0.00%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,116,"$23,023",0.00%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,139,"$21,908",0.00%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"4,394","$20,122",0.00%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,591,"$19,358",0.00%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,247,"$19,269",0.00%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"5,843","$19,167",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"6,045","$19,041",0.00%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,311,"$18,761",0.00%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,211,"$18,647",0.00%,
LISTED PROPERTY,-,-,-,-,"BXP, INC.",-,BXP US,-,,146,"$17,609",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"6,043","$17,042",0.00%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,139,"$16,663",0.00%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,132,"$15,962",0.00%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,"2,306","$15,751",0.00%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,"1,029","$14,589",0.00%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,474,"$14,008",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"4,817","$11,006",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,8,"$10,693",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"4,008","$10,300",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"2,939","$8,944",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"3,215","$8,262",0.00%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS TRUST,-,RFF AU,-,,"4,541","$7,879",0.00%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"3,163","$7,529",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"6,582","$7,404",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"6,004","$6,604",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,6,"$6,455",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"15,825","$6,014",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"5,369","$5,477",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"4,806","$5,287",0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,32,"$4,811",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,132,"$4,200",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,"1,343","$3,948",0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"5,299","$3,047",0.00%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,35,"$2,815",0.00%,
LISTED PROPERTY,-,-,-,-,CANADIAN APARTMENT PROPERTIES REIT,-,CARU CN,-,,43,"$2,070",0.00%,
LISTED PROPERTY,-,-,-,-,FIBRA UNO ADMINISTRACION SA DE CV,-,FUNO11 MM,-,,632,"$1,018",0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$12,920,263",0.50%,
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,,,,,,,,,,,"$32,886,590",1.28%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BARINGS AUSTRALIA ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$28,322,861",1.10%,
UNLISTED PROPERTY,EXTERNALLY,-,-,KEYTON HOLDING PTY LTD,-,-,-,-,,,"$12,739,412",0.50%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE REAL ESTATE INVESTMENTS LIMITED,-,-,-,-,,,"$11,531,273",0.45%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE (US) INVESTMENT MANAGEMENT LLC,-,-,-,-,,,"$11,398,517",0.44%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED,-,-,-,-,,,"$10,597,497",0.41%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GPT FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$3,804,706",0.15%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$3,655,333",0.14%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$2,811,143",0.11%,
UNLISTED PROPERTY,EXTERNALLY,-,-,STRIDE INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$1,027,804",0.04%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"HE MANAGEMENT II, S.À.R.L",-,-,-,-,,,"$653,445",0.03%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"US INDUSTRIAL CLUB IV GP, LP",-,-,-,-,,,"$320,467",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"GOODMAN CONSULTORIA, PARTICIPAÇÕES E ADMINISTRAÇÃO DE VALORES MOBILIÁRIOS LTDA",-,-,-,-,,,"$287,063",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BLACKOAK CAPITAL PTY LTD,-,-,-,-,,,"$116,187",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,EG FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$94,052",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,VICINITY FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$2,584",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,SATTERLEY PROPERTY GROUP PTY LTD,-,-,-,-,,,$940,0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$87,363,284",3.40%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"153,056","$2,049,412",0.08%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"94,918","$661,580",0.03%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"13,553","$64,376",0.00%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$2,775,368",0.11%,
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,,,,,,,,,,,"$98,165,521",3.82%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$23,385,834",0.91%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IFM INVESTORS PTY LTD,-,-,-,-,,,"$18,480,119",0.72%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC",-,-,-,-,,,"$15,190,359",0.59%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"OIC, L.P",-,-,-,-,,,"$11,924,102",0.46%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IGNEO INFRASTRUCTURE PARTNERS,-,-,-,-,,,"$10,167,534",0.40%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ARGYLE CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$7,929,504",0.31%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,VOYAGE AUSTRALIA HOLDINGS PTY LIMITED,-,-,-,-,,,"$7,836,728",0.31%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$7,581,574",0.30%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STONEPEAK PARTNERS LP,-,-,-,-,,,"$6,112,575",0.24%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MORRISON & CO UTILITIES MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$3,939,611",0.15%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,PALISADE INVESTMENT PARTNERS LIMITED,-,-,-,-,,,"$3,912,958",0.15%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED,-,-,-,-,,,"$3,619,785",0.14%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DARBY SERVTEC ENERGIA GP, LLC",-,-,-,-,,,"$1,915,262",0.07%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"CAMPBELL GLOBAL, LLC",-,-,-,-,,,"$1,602,441",0.06%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STAFFORD CAPITAL PARTNERS LIMITED,-,-,-,-,,,"$1,476,805",0.06%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$1,069,016",0.04%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"J.P. MORGAN INVESTMENT MANAGEMENT, INC.",-,-,-,-,,,"$549,331",0.02%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$520,541",0.02%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$299,246",0.01%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,CAPELLA CAPITAL INVESTMENTS PTY LTD,-,-,-,-,,,"$6,217",0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,KILTER PTY LTD (KILTER RURAL),-,-,-,-,,,"$1,282",0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$127,520,824",4.97%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
UNLISTED ALTERNATIVES,INTERNALLY,-,-,-,XPANSIV LIMITED CONVERTIBLE NOTES,-,-,-,,,,,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,"$395,399",0.02%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,$0,0.00%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$2,591,123,294",100.92%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCCGRO] - DERIVATIVES - 2024-12-31,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,"-$228,770.00",-0.01%,,,,,,,,,,,
FORWARDS,"-$22,762,039.00",-0.89%,,,,,,,,,,,
FUTURES,"-$408,346.00",-0.02%,,,,,,,,,,,
OPTIONS,"$55,750.00",0.00%,,,,,,,,,,,
OTHERS,"$101,753.00",0.00%,,,,,,,,,,,
TOTAL,"-$23,241,652.00",-0.92%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCCGRO] - 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,3%,-4%,,,,,,,,,,,
FIXED INCOME,67%,+4%,,,,,,,,,,,
EQUITIES,16%,0%,,,,,,,,,,,
PROPERTY,5%,0%,,,,,,,,,,,
INFRASTRUCTURE,9%,0%,,,,,,,,,,,
ALTERNATIVES,0%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCCGRO] - 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,75%,+18%,,,,,,,,,,,
USD,15%,-10%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,8%,-7%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,2%,-1%,,,,,,,,,,,
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