PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCHGRO] - 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,-,-,,,"$856,239,503",0.95%,
CASH,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,AUD,-,-,,,"$480,700,235",0.53%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$123,487,681",0.14%,
CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,"$108,000,974",0.12%,
CASH,-,MORGAN STANLEY,-,-,-,USD,-,-,,,"$88,703,138",0.10%,
CASH,-,MUFG BANK LTD.,-,-,-,USD,-,-,,,"$71,929,944",0.08%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$33,159,323",0.04%,
CASH,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,USD,-,-,,,"$28,187,864",0.03%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$28,011,068",0.03%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,GBP,-,-,,,"$22,444,696",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$19,456,181",0.02%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$16,232,515",0.02%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"$14,605,257",0.02%,
CASH,-,MORGAN STANLEY,-,-,-,KRW,-,-,,,"$10,616,001",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$7,907,143",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,JPY,-,-,,,"$7,115,059",0.01%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,USD,-,-,,,"$6,942,551",0.01%,
CASH,-,UBS AG,-,-,-,AUD,-,-,,,"$5,190,947",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,"$5,167,182",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$4,785,444",0.01%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,AUD,-,-,,,"$3,704,205",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,"$2,796,403",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,INR,-,-,,,"$2,516,915",0.00%,
CASH,-,BNP PARIBAS,-,-,-,USD,-,-,,,"$2,204,050",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$2,164,989",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,JPY,-,-,,,"$2,156,450",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,HKD,-,-,,,"$2,110,887",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CNY,-,-,,,"$2,046,717",0.00%,
CASH,-,BARCLAYS BANK PLC,-,-,-,USD,-,-,,,"$2,022,371",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$1,699,983",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,RUB,-,-,,,"$1,616,391",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$1,576,480",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,BRL,-,-,,,"$1,429,171",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$1,337,126",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,USD,-,-,,,"$1,308,565",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,EUR,-,-,,,"$1,119,480",0.00%,
CASH,-,J.P. MORGAN SECURITIES LLC,-,-,-,USD,-,-,,,"$1,105,372",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$946,816",0.00%,
CASH,-,UBS AG,-,-,-,USD,-,-,,,"$734,151",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,GBP,-,-,,,"$452,626",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SAR,-,-,,,"$424,596",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$350,122",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$313,631",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,JPY,-,-,,,"$311,008",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MYR,-,-,,,"$234,508",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MXN,-,-,,,"$226,806",0.00%,
CASH,-,MACQUARIE GROUP LTD.,-,-,-,AUD,-,-,,,"$205,238",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,THB,-,-,,,"$154,777",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,IDR,-,-,,,"$144,160",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PLN,-,-,,,"$138,554",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$122,082",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,TWD,-,-,,,"$113,725",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KWD,-,-,,,"$96,885",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PHP,-,-,,,"$86,807",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HUF,-,-,,,"$67,877",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CZK,-,-,,,"$64,949",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,QAR,-,-,,,"$61,967",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$44,358",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,TRY,-,-,,,"$43,888",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ZAR,-,-,,,"$42,211",0.00%,
CASH,-,"CITIGROUP, INC.",-,-,-,USD,-,-,,,"$34,686",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AED,-,-,,,"$31,827",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,RON,-,-,,,"$28,791",0.00%,
CASH,-,"CITIGROUP, INC.",-,-,-,EUR,-,-,,,"$27,520",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,COP,-,-,,,"$25,196",0.00%,
CASH,-,"CITIGROUP, INC.",-,-,-,GBP,-,-,,,"$13,345",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CLP,-,-,,,"$12,682",0.00%,
CASH,-,"CITIGROUP, INC.",-,-,-,JPY,-,-,,,-$1,0.00%,
CASH,-,UBS AG,-,-,-,GBP,-,-,,,-$3,0.00%,
CASH,-,UBS AG,-,-,-,EUR,-,-,,,"-$9,210",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,EUR,-,-,,,"-$15,373",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,AUD,-,-,,,"-$16,242",0.00%,
CASH,-,"CITIGROUP, INC.",-,-,-,AUD,-,-,,,"-$41,635",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CNH,-,-,,,"-$177,501",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,SEK,-,-,,,"-$303,482",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CHF,-,-,,,"-$553,833",0.00%,
SUB TOTAL CASH,,,,,,,,,,,"$1,976,236,770",2.18%,
FIXED INCOME,INTERNALLY,-,UNITED STATES TREASURY,-,-,-,-,-,,,"$854,880,377",0.94%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORPORATION,-,-,-,-,-,,,"$773,828,982",0.86%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$568,822,260",0.63%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,-,-,,,"$220,031,437",0.24%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,-,-,,,"$187,820,085",0.21%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$150,274,342",0.17%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK,-,-,-,-,-,,,"$112,233,831",0.12%,
FIXED INCOME,INTERNALLY,-,BENDIGO & ADELAIDE BANK LTD.,-,-,-,-,-,,,"$106,268,439",0.12%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$102,640,556",0.11%,
FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$93,392,793",0.10%,
FIXED INCOME,INTERNALLY,-,COOPERATIEVE RABOBANK UA,-,-,-,-,-,,,"$87,243,721",0.10%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$83,772,769",0.09%,
FIXED INCOME,INTERNALLY,-,THE BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$74,903,369",0.08%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$65,607,050",0.07%,
FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$56,154,332",0.06%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$53,099,720",0.06%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$42,877,308",0.05%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LTD.,-,-,-,-,-,,,"$28,767,850",0.03%,
FIXED INCOME,INTERNALLY,-,DBG CONSOLIDATED HOLDINGS PTY LTD,-,-,-,-,-,,,"$21,277,075",0.02%,
FIXED INCOME,INTERNALLY,-,NORFINA LTD.,-,-,-,-,-,,,"$20,382,468",0.02%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$18,841,843",0.02%,
FIXED INCOME,INTERNALLY,-,LENDLEASE FINANCE LTD.,-,-,-,-,-,,,"$14,764,034",0.02%,
FIXED INCOME,INTERNALLY,-,VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD,-,-,-,-,-,,,"$13,013,052",0.01%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$12,774,573",0.01%,
FIXED INCOME,INTERNALLY,-,KIWIBANK LTD.,-,-,-,-,-,,,"$6,159,177",0.01%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA GOVERNMENT,-,-,-,-,-,,,"$5,581,208",0.01%,
FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$4,471,057",0.00%,
FIXED INCOME,INTERNALLY,-,ROYAL BANK OF CANADA,-,-,-,-,-,,,"$4,384,019",0.00%,
FIXED INCOME,INTERNALLY,-,NEW SOUTH WALES TREASURY CORP.,-,-,-,-,-,,,"$1,661,677",0.00%,
FIXED INCOME,INTERNALLY,-,BNP PARIBAS SA,-,-,-,-,-,,,"$1,156,761",0.00%,
FIXED INCOME,INTERNALLY,-,TREASURY CORP. OF VICTORIA,-,-,-,-,-,,,"$1,111,341",0.00%,
FIXED INCOME,INTERNALLY,-,QUEENSLAND TREASURY CORP.,-,-,-,-,-,,,"$1,062,603",0.00%,
FIXED INCOME,INTERNALLY,-,"CPPIB CAPITAL, INC.",-,-,-,-,-,,,"$468,242",0.00%,
FIXED INCOME,INTERNALLY,-,SYDNEY AIRPORT FINANCE CO PTY LTD,-,-,-,-,-,,,"$422,995",0.00%,
FIXED INCOME,INTERNALLY,-,WESTERN AUSTRALIAN TREASURY CORP.,-,-,-,-,-,,,"$334,019",0.00%,
FIXED INCOME,INTERNALLY,-,INTER-AMERICAN INVESTMENT CORP.,-,-,-,-,-,,,"$285,318",0.00%,
FIXED INCOME,INTERNALLY,-,ASIAN INFRASTRUCTURE INVESTMENT BANK,-,-,-,-,-,,,"$256,749",0.00%,
FIXED INCOME,INTERNALLY,-,WESTPAC SECURITISATION TRUST,-,-,-,-,-,,,"$193,834",0.00%,
FIXED INCOME,INTERNALLY,-,RWH FINANCE PTY LTD,-,-,-,-,-,,,"$190,717",0.00%,
FIXED INCOME,INTERNALLY,-,ASIAN DEVELOPMENT BANK,-,-,-,-,-,,,"$179,766",0.00%,
FIXED INCOME,INTERNALLY,-,EUROPEAN INVESTMENT BANK,-,-,-,-,-,,,"$174,118",0.00%,
FIXED INCOME,INTERNALLY,-,WOOLWORTHS GROUP LTD.,-,-,-,-,-,,,"$170,846",0.00%,
FIXED INCOME,INTERNALLY,-,REDS TRUST,-,-,-,-,-,,,"$145,304",0.00%,
FIXED INCOME,INTERNALLY,-,PUMA,-,-,-,-,-,,,"$145,236",0.00%,
FIXED INCOME,INTERNALLY,-,SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY,-,-,-,-,-,,,"$140,903",0.00%,
FIXED INCOME,INTERNALLY,-,INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT,-,-,-,-,-,,,"$136,104",0.00%,
FIXED INCOME,INTERNALLY,-,MEDALLION TRUST,-,-,-,-,-,,,"$133,773",0.00%,
FIXED INCOME,INTERNALLY,-,BROADCOM CORP.,-,-,-,-,-,,,"$106,157",0.00%,
FIXED INCOME,INTERNALLY,-,FIRSTMAC MORTGAGE FUNDING TRUST NO. 4,-,-,-,-,-,,,"$101,053",0.00%,
FIXED INCOME,INTERNALLY,-,KANSAS CITY SOUTHERN RAILWAY CO.,-,-,-,-,-,,,"$86,290",0.00%,
FIXED INCOME,INTERNALLY,-,"BAXTER INTERNATIONAL, INC.",-,-,-,-,-,,,"$85,455",0.00%,
FIXED INCOME,INTERNALLY,-,ING BANK AUSTRALIA LTD.,-,-,-,-,-,,,"$69,912",0.00%,
FIXED INCOME,INTERNALLY,-,TOYOTA FINANCE AUSTRALIA LTD.,-,-,-,-,-,,,"$68,586",0.00%,
FIXED INCOME,INTERNALLY,-,CONQUEST TRUST,-,-,-,-,-,,,"$55,486",0.00%,
FIXED INCOME,INTERNALLY,-,SCENTRE GROUP TRUST 1,-,-,-,-,-,,,"$42,050",0.00%,
FIXED INCOME,INTERNALLY,-,BPCE SA,-,-,-,-,-,,,"$41,501",0.00%,
FIXED INCOME,INTERNALLY,-,KREDITANSTALT FUER WIEDERAUFBAU,-,-,-,-,-,,,"$36,219",0.00%,
FIXED INCOME,INTERNALLY,-,AUSTRALIAN NATIONAL UNIVERSITY,-,-,-,-,-,,,"$20,298",0.00%,
FIXED INCOME,INTERNALLY,-,JEM SOUTHBANK PTY LTD,-,-,-,-,-,,,"$10,797",0.00%,
FIXED INCOME,INTERNALLY,-,AXIOM EDUCATION PTY LTD,-,-,-,-,-,,,"$3,764",0.00%,
FIXED INCOME,INTERNALLY,-,MPC FUNDING LTD.,-,-,-,-,-,,,"$2,025",0.00%,
FIXED INCOME,INTERNALLY,-,"LEHMAN BROTHERS HOLDINGS, INC.",-,-,-,-,-,,,$16,0.00%,
FIXED INCOME,INTERNALLY,-,GSR MORTGAGE LOAN TRUST,-,-,-,-,-,,,$4,0.00%,
FIXED INCOME,INTERNALLY,-,HOME EQUITY ASSET TRUST,-,-,-,-,-,,,$1,0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$3,793,367,647.00",4.12%,
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,,,,,,,,,,,"$583,732,958.00",0.63%,
FIXED INCOME,EXTERNALLY,-,-,"BAIN CAPITAL CREDIT, LP",-,-,-,-,,,"$1,393,117,993",1.54%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$252,494,957",0.28%,
FIXED INCOME,EXTERNALLY,-,-,PACIFIC INVESTMENT MANAGEMENT COMPANY LLC,-,-,-,-,,,"$141,904,977",0.16%,
FIXED INCOME,EXTERNALLY,-,-,WESTBOURNE CREDIT MANAGEMENT LTD,-,-,-,-,,,"$119,052,847",0.13%,
FIXED INCOME,EXTERNALLY,-,-,PAYDEN & RYGEL GLOBAL LIMITED,-,-,-,-,,,"$115,548,867",0.13%,
FIXED INCOME,EXTERNALLY,-,-,FLAG ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$98,195,276",0.11%,
FIXED INCOME,EXTERNALLY,-,-,CHALLENGER LIFE COMPANY LIMITED,-,-,-,-,,,"$27,363,499",0.03%,
FIXED INCOME,EXTERNALLY,-,-,ARES MANAGEMENT UK LIMITED,-,-,-,-,,,"$22,240,195",0.02%,
FIXED INCOME,EXTERNALLY,-,-,BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED,-,-,-,-,,,"$7,759,545",0.01%,
FIXED INCOME,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$3,277,721",0.00%,
FIXED INCOME,EXTERNALLY,-,-,INTERMEDIATE CAPITAL GROUP PLC,-,-,-,-,,,"$797,570",0.00%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$2,181,753,447",2.41%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"41,687,255","$1,648,730,910",1.82%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"10,118,650","$1,550,682,877",1.71%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"2,071,239","$1,410,041,713",1.56%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"3,334,108","$1,348,504,757",1.49%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"3,588,849","$1,271,674,682",1.41%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"4,110,271","$1,157,370,194",1.28%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"5,075,732","$1,100,896,107",1.22%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"835,221","$789,840,584",0.87%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"21,123,562","$783,684,181",0.87%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"22,388,391","$723,592,798",0.80%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"3,219,806","$713,669,659",0.79%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"2,129,450","$654,982,794",0.72%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"22,501,930","$642,205,061",0.71%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"1,927,724","$589,385,762",0.65%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"128,667,638","$515,957,231",0.57%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,"620,180","$506,700,334",0.56%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"13,620,900","$500,840,497",0.55%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"2,744,591","$462,628,082",0.51%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,TSM US,-,,"1,319,021","$420,727,304",0.46%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"5,546,939","$396,772,493",0.44%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,"3,273,236","$396,258,032",0.44%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"15,501,383","$381,334,030",0.42%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,"573,252","$373,903,181",0.41%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"10,579,822","$369,764,799",0.41%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"2,991,576","$351,390,668",0.39%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"17,642,561","$338,737,186",0.37%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,"617,675","$333,533,305",0.37%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"652,801","$333,217,252",0.37%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"17,176,478","$330,475,418",0.37%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"8,915,438","$321,223,295",0.35%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"6,176,115","$309,238,002",0.34%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,"1,019,926","$295,656,307",0.33%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,2330 TT,-,,"5,551,530","$294,006,263",0.32%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"4,276,877","$292,367,345",0.32%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"753,117","$291,576,553",0.32%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,"1,970,828","$277,847,265",0.31%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,"452,367","$262,411,500",0.29%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,"306,755","$260,886,128",0.29%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,"696,691","$260,874,751",0.29%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,"980,768","$253,884,435",0.28%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,"1,054,393","$246,000,244",0.27%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP US,-,,"2,023,068","$236,468,292",0.26%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"12,818,856","$233,944,128",0.26%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"46,409,412","$229,262,498",0.25%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,"156,700","$225,583,978",0.25%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"11,758,418","$222,116,538",0.25%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,"467,099","$212,695,053",0.24%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"4,097,502","$210,315,952",0.23%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"13,951,529","$210,249,538",0.23%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"24,595,266","$208,075,942",0.23%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,"421,934","$204,543,615",0.23%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,"643,405","$202,903,166",0.22%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"40,229,879","$201,953,998",0.22%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,"554,805","$196,804,386",0.22%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"6,308,567","$192,348,247",0.21%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,"316,746","$188,722,982",0.21%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"9,779,307","$185,904,626",0.21%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"1,316,661","$184,319,939",0.20%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"7,827,919","$176,676,108",0.20%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"11,403,455","$176,069,356",0.19%,
LISTED EQUITY,-,-,-,-,ORIGIN ENERGY LTD.,-,ORG AU,-,,"16,067,317","$175,133,751",0.19%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,"638,868","$172,988,813",0.19%,
LISTED EQUITY,-,-,-,-,GUZMAN Y GOMEZ LTD.,-,GYG AU,-,,"4,178,071","$169,504,326",0.19%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,UNA NA,-,,"1,796,181","$164,861,152",0.18%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,"161,361","$163,797,027",0.18%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"4,804,393","$163,109,135",0.18%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"949,496","$158,386,044",0.18%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,"1,588,638","$155,233,128",0.17%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"5,654,367","$152,724,432",0.17%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,"131,933","$149,755,379",0.17%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"9,967,715","$149,216,679",0.16%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,"1,282,231","$146,253,021",0.16%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,"2,098,362","$146,045,990",0.16%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"910,596","$143,947,753",0.16%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,"169,975","$142,818,522",0.16%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,"114,052","$142,207,837",0.16%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"1,434,109","$142,038,034",0.16%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,"337,775","$140,767,078",0.16%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,"315,428","$140,680,518",0.16%,
LISTED EQUITY,-,-,-,-,COSTCO WHOLESALE CORP.,-,COST US,-,,"94,824","$140,327,379",0.16%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,"50,977","$140,001,352",0.15%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"4,367,902","$136,759,021",0.15%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,"246,328","$136,370,697",0.15%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"5,364,981","$135,756,690",0.15%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005930 KS,-,,"2,322,241","$135,541,113",0.15%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"15,105,468","$135,496,038",0.15%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,"556,396","$133,906,964",0.15%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"7,140,312","$133,452,424",0.15%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,"364,135","$133,426,818",0.15%,
LISTED EQUITY,-,-,-,-,SANTOS LTD.,-,STO AU,-,,"19,890,048","$132,865,520",0.15%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,"500,827","$131,793,051",0.15%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,"206,817","$129,935,878",0.14%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,"15,933","$127,852,790",0.14%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"1,386,338","$127,537,030",0.14%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,"158,524","$127,513,123",0.14%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDB US,-,,"1,230,612","$126,926,938",0.14%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"1,752,158","$124,375,834",0.14%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"834,672","$121,799,995",0.13%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"8,842,873","$121,147,362",0.13%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,"491,649","$120,830,190",0.13%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"15,563,806","$120,775,142",0.13%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"7,490,832","$118,990,596",0.13%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,"120,959","$117,218,133",0.13%,
LISTED EQUITY,-,-,-,-,MEITUAN,-,3690 HK,-,,"3,693,026","$116,483,777",0.13%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,"67,834","$116,147,968",0.13%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,"311,487","$115,483,429",0.13%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"9,759,627","$114,245,529",0.13%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"1,916,926","$114,133,801",0.13%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,"196,235","$111,496,519",0.12%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,"333,888","$110,230,678",0.12%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,"130,350","$109,888,310",0.12%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,"330,478","$109,645,382",0.12%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"1,673,488","$108,910,626",0.12%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,"462,018","$107,917,240",0.12%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,"416,358","$104,139,583",0.12%,
LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"6,107,680","$101,265,357",0.11%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,"257,164","$101,088,025",0.11%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR GROUP LTD.,-,EDV AU,-,,"23,863,133","$100,225,157",0.11%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"8,791,916","$99,612,417",0.11%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"20,708,625","$99,608,486",0.11%,
LISTED EQUITY,-,-,-,-,"TRADE DESK, INC.",-,TTD US,-,,"520,310","$98,767,948",0.11%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,"125,951","$98,735,168",0.11%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,"521,551","$97,478,530",0.11%,
LISTED EQUITY,-,-,-,-,"PDD HOLDINGS, INC.",-,PDD US,-,,"615,567","$96,428,738",0.11%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,"433,032","$93,831,221",0.10%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"2,710,867","$93,633,309",0.10%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,"377,395","$92,686,374",0.10%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY. LTD.,-,VNT AU,-,,"25,669,978","$92,411,918",0.10%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"690,375","$92,131,288",0.10%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"7,051,324","$92,090,284",0.10%,
LISTED EQUITY,-,-,-,-,QUBE HOLDINGS LTD.,-,QUB AU,-,,"22,977,733","$91,221,603",0.10%,
LISTED EQUITY,-,-,-,-,TENCENT HOLDINGS LTD.,-,700 HK,-,,"1,018,439","$88,301,535",0.10%,
LISTED EQUITY,-,-,-,-,ALCON AG,-,ALC US,-,,"639,576","$87,690,476",0.10%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,"304,971","$87,528,534",0.10%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,"121,594","$87,329,954",0.10%,
LISTED EQUITY,-,-,-,-,"CATERPILLAR, INC.",-,CAT US,-,,"148,925","$87,255,049",0.10%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"17,200,427","$86,862,161",0.10%,
LISTED EQUITY,-,-,-,-,PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,-,PNI AU,-,,"3,747,521","$85,630,850",0.09%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"1,585,854","$85,392,236",0.09%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"2,993,633","$84,390,517",0.09%,
LISTED EQUITY,-,-,-,-,"CLOUDFLARE, INC.",-,NET US,-,,"475,834","$82,755,184",0.09%,
LISTED EQUITY,-,-,-,-,DASSAULT SYSTEMES SE,-,DSY FP,-,,"1,471,866","$82,464,569",0.09%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"2,124,749","$82,190,047",0.09%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"2,425,216","$82,020,837",0.09%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,"242,666","$80,565,946",0.09%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,"151,439","$80,350,752",0.09%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP US,-,,"466,083","$80,042,953",0.09%,
LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,"1,542,084","$79,820,397",0.09%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"1,928,935","$79,748,023",0.09%,
LISTED EQUITY,-,-,-,-,SPOTIFY TECHNOLOGY SA,-,SPOT US,-,,"109,665","$79,241,241",0.09%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"6,251,356","$78,954,626",0.09%,
LISTED EQUITY,-,-,-,-,SOUTH32 LTD.,-,S32 AU,-,,"23,042,252","$78,343,657",0.09%,
LISTED EQUITY,-,-,-,-,ADYEN NV,-,ADYEN NA,-,,"32,560","$78,252,872",0.09%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,"309,712","$76,844,040",0.08%,
LISTED EQUITY,-,-,-,-,CLEANAWAY WASTE MANAGEMENT LTD.,-,CWY AU,-,,"28,787,009","$76,285,578",0.08%,
LISTED EQUITY,-,-,-,-,UNITED OVERSEAS BANK LTD.,-,UOB SP,-,,"1,762,861","$75,824,440",0.08%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,"543,366","$75,745,592",0.08%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,"70,070","$74,473,564",0.08%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,"501,150","$74,409,567",0.08%,
LISTED EQUITY,-,-,-,-,ICON PLC,-,ICLR US,-,,"217,870","$73,793,953",0.08%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,"1,269,208","$73,134,026",0.08%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"7,700,522","$71,460,842",0.08%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"4,732,731","$71,369,596",0.08%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,"149,080","$71,167,392",0.08%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,"623,755","$70,762,429",0.08%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"24,113,389","$70,652,228",0.08%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,"615,838","$70,013,293",0.08%,
LISTED EQUITY,-,-,-,-,"MEDIATEK, INC.",-,2454 TT,-,,"1,000,971","$69,777,179",0.08%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,"2,358,161","$69,424,275",0.08%,
LISTED EQUITY,-,-,-,-,CHARLES SCHWAB CORP.,-,SCHW US,-,,"580,394","$69,377,343",0.08%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,"520,548","$68,759,455",0.08%,
LISTED EQUITY,-,-,-,-,SGH LTD.,-,SGH AU,-,,"1,489,443","$68,678,249",0.08%,
LISTED EQUITY,-,-,-,-,SEA LTD.,-,SE US,-,,"397,089","$68,046,580",0.08%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,"258,800","$67,977,784",0.08%,
LISTED EQUITY,-,-,-,-,"UNITED AIRLINES HOLDINGS, INC.",-,UAL US,-,,"426,989","$66,963,723",0.07%,
LISTED EQUITY,-,-,-,-,APPLOVIN CORP.,-,APP US,-,,"127,951","$66,921,753",0.07%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"17,578,378","$66,622,053",0.07%,
LISTED EQUITY,-,-,-,-,LLOYDS BANKING GROUP PLC,-,LLOY LN,-,,"59,726,204","$66,181,096",0.07%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,"336,680","$65,682,947",0.07%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFY US,-,,"1,826,177","$64,652,806",0.07%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,"1,039,963","$64,092,865",0.07%,
LISTED EQUITY,-,-,-,-,NATWEST GROUP PLC,-,NWG LN,-,,"7,683,248","$62,492,219",0.07%,
LISTED EQUITY,-,-,-,-,AMERICAN EXPRESS CO.,-,AXP US,-,,"128,159","$61,433,429",0.07%,
LISTED EQUITY,-,-,-,-,IBERDROLA SA,-,IBE SM,-,,"2,757,208","$61,330,343",0.07%,
LISTED EQUITY,-,-,-,-,RECRUIT HOLDINGS CO. LTD.,-,6098 JP,-,,"529,838","$60,685,607",0.07%,
LISTED EQUITY,-,-,-,-,"ARISTA NETWORKS, INC.",-,ANET US,-,,"333,735","$59,578,136",0.07%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,"362,504","$58,244,370",0.06%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,"119,097","$56,308,512",0.06%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,"312,654","$56,228,697",0.06%,
LISTED EQUITY,-,-,-,-,AUB GROUP LTD.,-,AUB AU,-,,"1,796,077","$56,037,562",0.06%,
LISTED EQUITY,-,-,-,-,ALCOA CORP.,-,AAI AU,-,,"938,463","$55,669,668",0.06%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,"553,329","$55,641,271",0.06%,
LISTED EQUITY,-,-,-,-,"COUPANG, INC.",-,CPNG US,-,,"1,561,742","$55,442,249",0.06%,
LISTED EQUITY,-,-,-,-,NASPERS LTD.,-,NPN SJ,-,,"154,497","$55,185,398",0.06%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN US,-,,"508,778","$53,840,189",0.06%,
LISTED EQUITY,-,-,-,-,SCHLUMBERGER NV,-,SLB US,-,,"866,383","$53,649,500",0.06%,
LISTED EQUITY,-,-,-,-,LOCKHEED MARTIN CORP.,-,LMT US,-,,"68,115","$53,459,297",0.06%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDFCB IN,-,,"1,597,952","$53,443,638",0.06%,
LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,"349,224","$53,290,289",0.06%,
LISTED EQUITY,-,-,-,-,BANK CENTRAL ASIA TBK. PT,-,BBCA IJ,-,,"54,862,357","$53,264,572",0.06%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,"745,617","$52,614,025",0.06%,
LISTED EQUITY,-,-,-,-,BRISTOL-MYERS SQUIBB CO.,-,BMY US,-,,"560,666","$51,217,254",0.06%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"6,407,847","$50,878,311",0.06%,
LISTED EQUITY,-,-,-,-,"DEXCOM, INC.",-,DXCM US,-,,"404,802","$50,846,186",0.06%,
LISTED EQUITY,-,-,-,-,"NEXTERA ENERGY, INC.",-,NEE US,-,,"436,752","$50,570,560",0.06%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"15,499,244","$50,372,543",0.06%,
LISTED EQUITY,-,-,-,-,HERMES INTERNATIONAL SCA,-,RMS FP,-,,"12,964","$50,341,335",0.06%,
LISTED EQUITY,-,-,-,-,HCL TECHNOLOGIES LTD.,-,HCLT IN,-,,"1,384,188","$50,068,896",0.06%,
LISTED EQUITY,-,-,-,-,"CISCO SYSTEMS, INC.",-,CSCO US,-,,"523,364","$50,041,464",0.06%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,"184,917","$49,769,532",0.05%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"533,583","$49,452,469",0.05%,
LISTED EQUITY,-,-,-,-,LAM RESEARCH CORP.,-,LRCX US,-,,"422,418","$49,279,143",0.05%,
LISTED EQUITY,-,-,-,-,ICICI BANK LTD.,-,ICICIBC IN,-,,"2,019,325","$48,824,308",0.05%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,"163,813","$48,338,428",0.05%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,"226,779","$48,018,945",0.05%,
LISTED EQUITY,-,-,-,-,CP ALL PCL,-,CPALLF TB,-,,"18,074,397","$47,733,358",0.05%,
LISTED EQUITY,-,-,-,-,"LULULEMON ATHLETICA, INC.",-,LULU US,-,,"76,407","$47,191,492",0.05%,
LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,"231,140","$46,933,431",0.05%,
LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,"1,626,880","$46,772,773",0.05%,
LISTED EQUITY,-,-,-,-,"XCEL ENERGY, INC.",-,XEL US,-,,"426,967","$46,561,907",0.05%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,"141,505","$46,415,715",0.05%,
LISTED EQUITY,-,-,-,-,"AMERIPRISE FINANCIAL, INC.",-,AMP US,-,,"53,620","$46,109,634",0.05%,
LISTED EQUITY,-,-,-,-,VALERO ENERGY CORP.,-,VLO US,-,,"231,616","$45,859,317",0.05%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"3,841,171","$45,633,118",0.05%,
LISTED EQUITY,-,-,-,-,HITACHI LTD.,-,6501 JP,-,,"1,126,092","$45,561,849",0.05%,
LISTED EQUITY,-,-,-,-,"LOWE'S COS., INC.",-,LOW US,-,,"113,242","$45,139,551",0.05%,
LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,"113,917","$45,019,788",0.05%,
LISTED EQUITY,-,-,-,-,"EMCOR GROUP, INC.",-,EME US,-,,"61,321","$44,954,023",0.05%,
LISTED EQUITY,-,-,-,-,TRANE TECHNOLOGIES PLC,-,TT US,-,,"75,299","$44,919,511",0.05%,
LISTED EQUITY,-,-,-,-,SYNCHRONY FINANCIAL,-,SYF US,-,,"425,444","$44,664,134",0.05%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"12,004,209","$44,655,659",0.05%,
LISTED EQUITY,-,-,-,-,BANCO SANTANDER SA,-,SAN SM,-,,"5,959,827","$44,500,059",0.05%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,"26,090","$44,415,001",0.05%,
LISTED EQUITY,-,-,-,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,OCBC SP,-,,"2,245,917","$44,378,851",0.05%,
LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"4,177,383","$44,280,268",0.05%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,"531,241","$44,103,947",0.05%,
LISTED EQUITY,-,-,-,-,CHINA MENGNIU DAIRY CO. LTD.,-,2319 HK,-,,"12,074,937","$44,086,635",0.05%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,"280,126","$44,057,482",0.05%,
LISTED EQUITY,-,-,-,-,HALLIBURTON CO.,-,HAL US,-,,"1,001,096","$43,963,134",0.05%,
LISTED EQUITY,-,-,-,-,"PAYPAL HOLDINGS, INC.",-,PYPL US,-,,"318,208","$43,865,007",0.05%,
LISTED EQUITY,-,-,-,-,KLA CORP.,-,KLAC US,-,,"42,945","$43,706,494",0.05%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD US,-,,"117,701","$43,474,246",0.05%,
LISTED EQUITY,-,-,-,-,FASTENAL CO.,-,FAST US,-,,"373,042","$43,326,092",0.05%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,"63,802","$43,143,773",0.05%,
LISTED EQUITY,-,-,-,-,"DATADOG, INC.",-,DDOG US,-,,"185,445","$42,797,712",0.05%,
LISTED EQUITY,-,-,-,-,ROBLOX CORP.,-,RBLX US,-,,"455,134","$42,532,550",0.05%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"75,094,000","$42,428,110",0.05%,
LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,"1,389,604","$41,910,435",0.05%,
LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,"316,704","$41,882,772",0.05%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"1,295,265","$41,877,375",0.05%,
LISTED EQUITY,-,-,-,-,"ELF BEAUTY, INC.",-,ELF US,-,,"205,491","$41,669,041",0.05%,
LISTED EQUITY,-,-,-,-,MCDONALD'S CORP.,-,MCD US,-,,"88,462","$41,418,790",0.05%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,"16,233,686","$41,395,895",0.05%,
LISTED EQUITY,-,-,-,-,"PFIZER, INC.",-,PFE US,-,,"963,953","$41,304,466",0.05%,
LISTED EQUITY,-,-,-,-,"SNAP-ON, INC.",-,SNA US,-,,"74,209","$40,688,560",0.04%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,"114,042","$40,490,921",0.04%,
LISTED EQUITY,-,-,-,-,"VEEVA SYSTEMS, INC.",-,VEEV US,-,,"119,070","$40,433,440",0.04%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"8,563,918","$40,421,689",0.04%,
LISTED EQUITY,-,-,-,-,"PAYCHEX, INC.",-,PAYX US,-,,"176,375","$39,944,230",0.04%,
LISTED EQUITY,-,-,-,-,"AIRBNB, INC.",-,ABNB US,-,,"187,910","$39,882,592",0.04%,
LISTED EQUITY,-,-,-,-,PARKER-HANNIFIN CORP.,-,PH US,-,,"38,784","$39,840,925",0.04%,
LISTED EQUITY,-,-,-,-,"HARTFORD FINANCIAL SERVICES GROUP, INC.",-,HIG US,-,,"225,337","$39,815,692",0.04%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,"217,044","$39,650,930",0.04%,
LISTED EQUITY,-,-,-,-,CHINA CONSTRUCTION BANK CORP.,-,939 HK,-,,"29,312,190","$39,493,064",0.04%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"3,009,422","$39,423,435",0.04%,
LISTED EQUITY,-,-,-,-,NU HOLDINGS LTD.,-,NU US,-,,"2,353,934","$39,387,458",0.04%,
LISTED EQUITY,-,-,-,-,PUBLICIS GROUPE SA,-,PUB FP,-,,"226,104","$38,949,200",0.04%,
LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,"640,929","$38,850,095",0.04%,
LISTED EQUITY,-,-,-,-,TPG TELECOM LTD.,-,TPG AU,-,,"8,616,670","$38,688,849",0.04%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION SOFTWARE, INC.",-,CSU CN,-,,"7,724","$38,554,525",0.04%,
LISTED EQUITY,-,-,-,-,EXPERIAN PLC,-,EXPN LN,-,,"553,072","$38,540,588",0.04%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE AHOLD DELHAIZE NV,-,AD NA,-,,"729,024","$38,394,541",0.04%,
LISTED EQUITY,-,-,-,-,"NIKE, INC.",-,NKE US,-,,"313,592","$38,326,034",0.04%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,BABA US,-,,"278,893","$38,193,255",0.04%,
LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,"113,576","$37,964,290",0.04%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI UFJ FINANCIAL GROUP, INC.",-,8306 JP,-,,"2,000,269","$37,947,395",0.04%,
LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,"11,774","$37,860,658",0.04%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,"329,419","$37,849,508",0.04%,
LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"7,915,372","$37,756,326",0.04%,
LISTED EQUITY,-,-,-,-,"TWILIO, INC.",-,TWLO US,-,,"214,601","$37,461,268",0.04%,
LISTED EQUITY,-,-,-,-,"GOLDMAN SACHS GROUP, INC.",-,GS US,-,,"40,368","$37,334,095",0.04%,
LISTED EQUITY,-,-,-,-,"WEC ENERGY GROUP, INC.",-,WEC US,-,,"245,619","$37,305,969",0.04%,
LISTED EQUITY,-,-,-,-,"UBER TECHNOLOGIES, INC.",-,UBER US,-,,"382,838","$37,297,497",0.04%,
LISTED EQUITY,-,-,-,-,"AGILENT TECHNOLOGIES, INC.",-,A US,-,,"171,196","$37,145,294",0.04%,
LISTED EQUITY,-,-,-,-,ENGIE SA,-,ENGI FP,-,,"1,440,742","$36,890,590",0.04%,
LISTED EQUITY,-,-,-,-,"AUTOZONE, INC.",-,AZO US,-,,"7,122","$36,827,637",0.04%,
LISTED EQUITY,-,-,-,-,SANOFI SA,-,SAN FP,-,,"233,852","$36,662,308",0.04%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,"184,296","$36,630,060",0.04%,
LISTED EQUITY,-,-,-,-,TRIP.COM GROUP LTD.,-,TCOM US,-,,"330,291","$36,627,291",0.04%,
LISTED EQUITY,-,-,-,-,LENNAR CORP.,-,LEN US,-,,"165,484","$36,448,607",0.04%,
LISTED EQUITY,-,-,-,-,"JABIL, INC.",-,JBL US,-,,"154,991","$36,022,294",0.04%,
LISTED EQUITY,-,-,-,-,BANCO BILBAO VIZCAYA ARGENTARIA SA,-,BBVA SM,-,,"2,269,513","$35,876,537",0.04%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,"203,530","$35,798,261",0.04%,
LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,"552,890","$35,710,354",0.04%,
LISTED EQUITY,-,-,-,-,W.R. BERKLEY CORP.,-,WRB US,-,,"376,163","$35,553,663",0.04%,
LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,"290,773","$35,518,183",0.04%,
LISTED EQUITY,-,-,-,-,SONY GROUP CORP.,-,6758 JP,-,,"1,022,958","$35,417,725",0.04%,
LISTED EQUITY,-,-,-,-,"MANHATTAN ASSOCIATES, INC.",-,MANH US,-,,"81,029","$35,366,824",0.04%,
LISTED EQUITY,-,-,-,-,ESSILORLUXOTTICA SA,-,EL FP,-,,"89,485","$35,259,972",0.04%,
LISTED EQUITY,-,-,-,-,"METTLER-TOLEDO INTERNATIONAL, INC.",-,MTD US,-,,"17,673","$34,929,390",0.04%,
LISTED EQUITY,-,-,-,-,RIO TINTO PLC,-,RIO LN,-,,"363,410","$34,718,510",0.04%,
LISTED EQUITY,-,-,-,-,"FERGUSON ENTERPRISES, INC.",-,FERG US,-,,"123,528","$34,629,265",0.04%,
LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,"536,597","$34,573,620",0.04%,
LISTED EQUITY,-,-,-,-,BIONTECH SE,-,BNTX US,-,,"187,586","$34,523,900",0.04%,
LISTED EQUITY,-,-,-,-,"TEXAS INSTRUMENTS, INC.",-,TXN US,-,,"113,225","$34,290,038",0.04%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,"88,020","$34,245,733",0.04%,
LISTED EQUITY,-,-,-,-,TARGET CORP.,-,TGT US,-,,"156,241","$34,112,336",0.04%,
LISTED EQUITY,-,-,-,-,"FACTSET RESEARCH SYSTEMS, INC.",-,FDS US,-,,"43,897","$34,051,233",0.04%,
LISTED EQUITY,-,-,-,-,"RAYMOND JAMES FINANCIAL, INC.",-,RJF US,-,,"135,579","$34,013,522",0.04%,
LISTED EQUITY,-,-,-,-,"BERKSHIRE HATHAWAY, INC.",-,BRKB US,-,,"46,452","$34,007,720",0.04%,
LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,"59,577","$33,951,968",0.04%,
LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,"185,669","$33,847,130",0.04%,
LISTED EQUITY,-,-,-,-,EXXON MOBIL CORP.,-,XOM US,-,,"193,803","$33,670,897",0.04%,
LISTED EQUITY,-,-,-,-,CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.,-,300750 C2,-,,"571,792","$33,654,679",0.04%,
LISTED EQUITY,-,-,-,-,HAIER SMART HOME CO. LTD.,-,6690 HK,-,,"5,880,409","$33,623,108",0.04%,
LISTED EQUITY,-,-,-,-,"UNITED PARCEL SERVICE, INC.",-,UPS US,-,,"163,947","$33,390,515",0.04%,
LISTED EQUITY,-,-,-,-,AGRICULTURAL BANK OF CHINA LTD.,-,1288 HK,-,,"36,168,675","$33,314,546",0.04%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,"1,148,280","$33,289,937",0.04%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN3 GR,-,,"234,632","$33,237,332",0.04%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"5,511,287","$33,122,837",0.04%,
LISTED EQUITY,-,-,-,-,EVEREST GROUP LTD.,-,EG US,-,,"56,555","$33,107,752",0.04%,
LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,"221,857","$33,091,470",0.04%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,"5,104,090","$32,975,936",0.04%,
LISTED EQUITY,-,-,-,-,OWENS CORNING,-,OC US,-,,"119,852","$32,969,290",0.04%,
LISTED EQUITY,-,-,-,-,TATA CONSULTANCY SERVICES LTD.,-,TCS IN,-,,"425,999","$32,908,041",0.04%,
LISTED EQUITY,-,-,-,-,TELIX PHARMACEUTICALS LTD.,-,TLX AU,-,,"1,336,877","$32,900,530",0.04%,
LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,"803,570","$32,884,170",0.04%,
LISTED EQUITY,-,-,-,-,"WILLIAMS-SONOMA, INC.",-,WSM US,-,,"109,662","$32,798,301",0.04%,
LISTED EQUITY,-,-,-,-,"AT&T, INC.",-,T US,-,,"889,280","$32,704,360",0.04%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,"243,820","$32,607,742",0.04%,
LISTED EQUITY,-,-,-,-,ICICI BANK LTD.,-,IBN US,-,,"672,197","$32,418,326",0.04%,
LISTED EQUITY,-,-,-,-,"T-MOBILE U.S., INC.",-,TMUS US,-,,"90,437","$32,241,230",0.04%,
LISTED EQUITY,-,-,-,-,MCKESSON CORP.,-,MCK US,-,,"34,939","$32,159,938",0.04%,
LISTED EQUITY,-,-,-,-,"ENPHASE ENERGY, INC.",-,ENPH US,-,,"289,035","$32,061,621",0.04%,
LISTED EQUITY,-,-,-,-,MONCLER SPA,-,MONC IM,-,,"375,122","$31,983,465",0.04%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"25,781,090","$31,839,646",0.04%,
LISTED EQUITY,-,-,-,-,ENTERGY CORP.,-,ETR US,-,,"255,919","$31,339,313",0.03%,
LISTED EQUITY,-,-,-,-,TITAN CO. LTD.,-,TTAN IN,-,,"510,156","$31,308,864",0.03%,
LISTED EQUITY,-,-,-,-,UNION PACIFIC CORP.,-,UNP US,-,,"84,978","$31,298,384",0.03%,
LISTED EQUITY,-,-,-,-,ROYAL BANK OF CANADA,-,RY CN,-,,"159,433","$31,032,232",0.03%,
LISTED EQUITY,-,-,-,-,"BLACKROCK, INC.",-,BLK US,-,,"18,721","$30,995,581",0.03%,
LISTED EQUITY,-,-,-,-,GRUPO MEXICO SAB DE CV,-,GMEXICOB MM,-,,"4,032,396","$30,987,265",0.03%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,"158,617","$30,949,865",0.03%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,"1,119,550","$30,834,766",0.03%,
LISTED EQUITY,-,-,-,-,LOBLAW COS. LTD.,-,L CN,-,,"144,685","$30,736,807",0.03%,
LISTED EQUITY,-,-,-,-,"UNIVERSAL HEALTH SERVICES, INC.",-,UHS US,-,,"105,657","$30,617,457",0.03%,
LISTED EQUITY,-,-,-,-,DOWNER EDI LTD.,-,DOW AU,-,,"5,702,942","$29,940,441",0.03%,
LISTED EQUITY,-,-,-,-,"DOCUSIGN, INC.",-,DOCU US,-,,"206,017","$29,926,900",0.03%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISP SW,-,,"1,661","$29,817,253",0.03%,
LISTED EQUITY,-,-,-,-,HOYA CORP.,-,7741 JP,-,,"146,270","$29,785,861",0.03%,
LISTED EQUITY,-,-,-,-,ARCHER-DANIELS-MIDLAND CO.,-,ADM US,-,,"364,191","$29,716,480",0.03%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,"1,852,547","$29,715,931",0.03%,
LISTED EQUITY,-,-,-,-,MARATHON PETROLEUM CORP.,-,MPC US,-,,"131,534","$29,635,884",0.03%,
LISTED EQUITY,-,-,-,-,"HONEYWELL INTERNATIONAL, INC.",-,HON US,-,,"80,913","$29,520,284",0.03%,
LISTED EQUITY,-,-,-,-,"CHIPOTLE MEXICAN GRILL, INC.",-,CMG US,-,,"302,305","$29,441,860",0.03%,
LISTED EQUITY,-,-,-,-,ANTA SPORTS PRODUCTS LTD.,-,2020 HK,-,,"1,811,138","$29,316,211",0.03%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,"162,030","$29,265,249",0.03%,
LISTED EQUITY,-,-,-,-,CHUNGHWA TELECOM CO. LTD.,-,2412 TT,-,,"4,800,715","$29,208,434",0.03%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"9,347,478","$28,977,181",0.03%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"13,221,853","$28,955,857",0.03%,
LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,"41,956","$28,937,560",0.03%,
LISTED EQUITY,-,-,-,-,SHERWIN-WILLIAMS CO.,-,SHW US,-,,"52,499","$28,823,409",0.03%,
LISTED EQUITY,-,-,-,-,TOYOTA TSUSHO CORP.,-,8015 JP,-,,"988,719","$28,735,191",0.03%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFO IN,-,,"809,500","$28,710,125",0.03%,
LISTED EQUITY,-,-,-,-,IPH LTD.,-,IPH AU,-,,"5,703,619","$28,689,208",0.03%,
LISTED EQUITY,-,-,-,-,B3 SA - BRASIL BOLSA BALCAO,-,B3SA3 BZ,-,,"10,595,868","$28,587,940",0.03%,
LISTED EQUITY,-,-,-,-,BANK OF QUEENSLAND LTD.,-,BOQ AU,-,,"4,256,906","$28,521,271",0.03%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,"67,733","$28,513,379",0.03%,
LISTED EQUITY,-,-,-,-,FEDEX CORP.,-,FDX US,-,,"62,445","$28,374,270",0.03%,
LISTED EQUITY,-,-,-,-,MINERAL RESOURCES LTD.,-,MIN AU,-,,"828,259","$28,367,840",0.03%,
LISTED EQUITY,-,-,-,-,KWEICHOW MOUTAI CO. LTD.,-,600519 C1,-,,"84,038","$28,339,132",0.03%,
LISTED EQUITY,-,-,-,-,BEIGENE LTD.,-,BGNE US,-,,"94,564","$28,210,974",0.03%,
LISTED EQUITY,-,-,-,-,"ROLLINS, INC.",-,ROL US,-,,"376,218","$28,163,957",0.03%,
LISTED EQUITY,-,-,-,-,EATON CORP. PLC,-,ETN US,-,,"52,314","$28,041,454",0.03%,
LISTED EQUITY,-,-,-,-,"SKYWORKS SOLUTIONS, INC.",-,SWKS US,-,,"194,797","$27,900,601",0.03%,
LISTED EQUITY,-,-,-,-,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA,-,MB IM,-,,"1,180,189","$27,781,371",0.03%,
LISTED EQUITY,-,-,-,-,ALLSTATE CORP.,-,ALL US,-,,"88,980","$27,706,737",0.03%,
LISTED EQUITY,-,-,-,-,PROGRESSIVE CORP.,-,PGR US,-,,"71,537","$27,685,167",0.03%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,"552,206","$27,334,191",0.03%,
LISTED EQUITY,-,-,-,-,"O'REILLY AUTOMOTIVE, INC.",-,ORLY US,-,,"14,249","$27,288,104",0.03%,
LISTED EQUITY,-,-,-,-,NEXT PLC,-,NXT LN,-,,"141,884","$27,259,085",0.03%,
LISTED EQUITY,-,-,-,-,POWER GRID CORP. OF INDIA LTD.,-,PWGR IN,-,,"4,680,324","$27,256,683",0.03%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,"90,117","$27,174,028",0.03%,
LISTED EQUITY,-,-,-,-,CIA ENERGETICA DE MINAS GERAIS,-,CMIG4 BZ,-,,"9,343,241","$27,138,026",0.03%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"8,512,837","$27,070,822",0.03%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH LN,-,,"178,081","$26,706,512",0.03%,
LISTED EQUITY,-,-,-,-,EMERSON ELECTRIC CO.,-,EMR US,-,,"133,281","$26,678,054",0.03%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP CN,-,,"155,236","$26,671,197",0.03%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,"149,063","$26,668,365",0.03%,
LISTED EQUITY,-,-,-,-,"LIGHT & WONDER, INC.",-,LNW AU,-,,"193,430","$26,530,989",0.03%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"4,545,506","$26,363,936",0.03%,
LISTED EQUITY,-,-,-,-,DEUTSCHE POST AG,-,DHL GR,-,,"460,295","$26,158,508",0.03%,
LISTED EQUITY,-,-,-,-,CONOCOPHILLIPS,-,COP US,-,,"163,082","$26,120,874",0.03%,
LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,"1,166,007","$26,095,223",0.03%,
LISTED EQUITY,-,-,-,-,"STEEL DYNAMICS, INC.",-,STLD US,-,,"141,346","$26,041,247",0.03%,
LISTED EQUITY,-,-,-,-,STANDARD BANK GROUP LTD.,-,SBK SJ,-,,"1,360,190","$25,817,550",0.03%,
LISTED EQUITY,-,-,-,-,GENERAL ELECTRIC CO.,-,GE US,-,,"95,636","$25,762,932",0.03%,
LISTED EQUITY,-,-,-,-,MITSUI & CO. LTD.,-,8031 JP,-,,"750,689","$25,543,560",0.03%,
LISTED EQUITY,-,-,-,-,"CANON, INC.",-,7751 JP,-,,"476,584","$25,277,532",0.03%,
LISTED EQUITY,-,-,-,-,FLEETPARTNERS GROUP LTD.,-,FPR AU,-,,"9,381,956","$25,237,461",0.03%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,"42,027","$25,035,841",0.03%,
LISTED EQUITY,-,-,-,-,MATSUKIYOCOCOKARA & CO.,-,3088 JP,-,,"1,056,520","$25,027,123",0.03%,
LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,"74,539","$25,023,105",0.03%,
LISTED EQUITY,-,-,-,-,COGNIZANT TECHNOLOGY SOLUTIONS CORP.,-,CTSH US,-,,"200,610","$24,916,216",0.03%,
LISTED EQUITY,-,-,-,-,"MARSH & MCLENNAN COS., INC.",-,MMC US,-,,"72,569","$24,895,553",0.03%,
LISTED EQUITY,-,-,-,-,"MICRON TECHNOLOGY, INC.",-,MU US,-,,"183,123","$24,891,543",0.03%,
LISTED EQUITY,-,-,-,-,"RIVIAN AUTOMOTIVE, INC.",-,RIVN US,-,,"1,153,290","$24,773,883",0.03%,
LISTED EQUITY,-,-,-,-,"CGI, INC.",-,GIBA CN,-,,"139,998","$24,727,224",0.03%,
LISTED EQUITY,-,-,-,-,LATITUDE GROUP HOLDINGS LTD.,-,LFS AU,-,,"21,371,703","$24,577,458",0.03%,
LISTED EQUITY,-,-,-,-,"BLACKSTONE, INC.",-,BX US,-,,"88,211","$24,565,211",0.03%,
LISTED EQUITY,-,-,-,-,FORTIS HEALTHCARE LTD.,-,FORH IN,-,,"1,805,808","$24,523,022",0.03%,
LISTED EQUITY,-,-,-,-,GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV,-,GAPB MM,-,,"860,250","$24,492,780",0.03%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,"183,772","$24,481,219",0.03%,
LISTED EQUITY,-,-,-,-,KIA CORP.,-,000270 KS,-,,"221,169","$24,434,551",0.03%,
LISTED EQUITY,-,-,-,-,ALLIANZ SE,-,ALV GR,-,,"49,181","$24,338,268",0.03%,
LISTED EQUITY,-,-,-,-,ASSOCIATED BRITISH FOODS PLC,-,ABF LN,-,,"587,030","$24,259,159",0.03%,
LISTED EQUITY,-,-,-,-,KUAISHOU TECHNOLOGY,-,1024 HK,-,,"2,815,104","$24,202,903",0.03%,
LISTED EQUITY,-,-,-,-,TOKYO ELECTRON LTD.,-,8035 JP,-,,"97,191","$24,156,487",0.03%,
LISTED EQUITY,-,-,-,-,"CENOVUS ENERGY, INC.",-,CVE CN,-,,"986,016","$24,128,251",0.03%,
LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"3,737,676","$24,033,255",0.03%,
LISTED EQUITY,-,-,-,-,"GILEAD SCIENCES, INC.",-,GILD US,-,,"160,734","$23,979,516",0.03%,
LISTED EQUITY,-,-,-,-,"NVR, INC.",-,NVR US,-,,"1,802","$23,805,207",0.03%,
LISTED EQUITY,-,-,-,-,"HUMANA, INC.",-,HUM US,-,,"57,716","$23,650,527",0.03%,
LISTED EQUITY,-,-,-,-,DISCOVER FINANCIAL SERVICES,-,DFS US,-,,"84,290","$23,583,326",0.03%,
LISTED EQUITY,-,-,-,-,NUFARM LTD.,-,NUF AU,-,,"6,639,216","$23,502,826",0.03%,
LISTED EQUITY,-,-,-,-,CENTRICA PLC,-,CNA LN,-,,"8,660,459","$23,404,228",0.03%,
LISTED EQUITY,-,-,-,-,"PAYCOM SOFTWARE, INC.",-,PAYC US,-,,"70,075","$23,198,189",0.03%,
LISTED EQUITY,-,-,-,-,"RELIANCE, INC.",-,RS US,-,,"53,149","$23,114,312",0.03%,
LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,"159,351","$22,988,290",0.03%,
LISTED EQUITY,-,-,-,-,KASIKORNBANK PCL,-,KBANKF TB,-,,"3,117,165","$22,961,664",0.03%,
LISTED EQUITY,-,-,-,-,A2 MILK CO. LTD.,-,A2M AU,-,,"3,966,771","$22,927,935",0.03%,
LISTED EQUITY,-,-,-,-,A.O. SMITH CORP.,-,AOS US,-,,"208,086","$22,924,211",0.03%,
LISTED EQUITY,-,-,-,-,BID CORP. LTD.,-,BID SJ,-,,"615,197","$22,672,016",0.03%,
LISTED EQUITY,-,-,-,-,"KEURIG DR. PEPPER, INC.",-,KDP US,-,,"432,997","$22,462,860",0.02%,
LISTED EQUITY,-,-,-,-,LI NING CO. LTD.,-,2331 HK,-,,"6,560,069","$22,451,007",0.02%,
LISTED EQUITY,-,-,-,-,SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.,-,2313 HK,-,,"1,740,574","$22,437,873",0.02%,
LISTED EQUITY,-,-,-,-,PERSEUS MINING LTD.,-,PRU AU,-,,"8,659,418","$22,254,705",0.02%,
LISTED EQUITY,-,-,-,-,STRYKER CORP.,-,SYK US,-,,"38,040","$22,121,350",0.02%,
LISTED EQUITY,-,-,-,-,CHUBB LTD.,-,CB US,-,,"49,472","$22,077,755",0.02%,
LISTED EQUITY,-,-,-,-,KROGER CO.,-,KR US,-,,"223,257","$22,049,967",0.02%,
LISTED EQUITY,-,-,-,-,"ANALOG DEVICES, INC.",-,ADI US,-,,"64,059","$21,981,821",0.02%,
LISTED EQUITY,-,-,-,-,DEERE & CO.,-,DE US,-,,"31,854","$21,798,387",0.02%,
LISTED EQUITY,-,-,-,-,"FREEPORT-MCMORAN, INC.",-,FCX US,-,,"353,575","$21,746,192",0.02%,
LISTED EQUITY,-,-,-,-,POP MART INTERNATIONAL GROUP LTD.,-,9992 HK,-,,"1,156,530","$21,557,827",0.02%,
LISTED EQUITY,-,-,-,-,ZHONGSHENG GROUP HOLDINGS LTD.,-,881 HK,-,,"7,416,440","$21,526,752",0.02%,
LISTED EQUITY,-,-,-,-,BANCO DO BRASIL SA,-,BBAS3 BZ,-,,"3,402,813","$21,502,125",0.02%,
LISTED EQUITY,-,-,-,-,"MODERNA, INC.",-,MRNA US,-,,"317,447","$21,318,601",0.02%,
LISTED EQUITY,-,-,-,-,DEUTSCHE TELEKOM AG,-,DTE GR,-,,"440,417","$21,279,721",0.02%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,"1,261,638","$21,192,471",0.02%,
LISTED EQUITY,-,-,-,-,PETROLEO BRASILEIRO SA,-,PETR4 BZ,-,,"2,227,246","$21,072,854",0.02%,
LISTED EQUITY,-,-,-,-,"PALO ALTO NETWORKS, INC.",-,PANW US,-,,"71,616","$21,046,977",0.02%,
LISTED EQUITY,-,-,-,-,MEDTRONIC PLC,-,MDT US,-,,"162,592","$20,976,815",0.02%,
LISTED EQUITY,-,-,-,-,BOC AVIATION LTD.,-,2588 HK,-,,"1,670,213","$20,957,851",0.02%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,"7,783,668","$20,938,069",0.02%,
LISTED EQUITY,-,-,-,-,SIGMA HEALTHCARE LTD.,-,SIG AU,-,,"7,990,202","$20,934,331",0.02%,
LISTED EQUITY,-,-,-,-,SCB X PCL,-,SCBF TB,-,,"3,766,877","$20,877,600",0.02%,
LISTED EQUITY,-,-,-,-,"EOG RESOURCES, INC.",-,EOG US,-,,"104,721","$20,732,721",0.02%,
LISTED EQUITY,-,-,-,-,"DR HORTON, INC.",-,DHI US,-,,"91,279","$20,613,271",0.02%,
LISTED EQUITY,-,-,-,-,"ZOOM COMMUNICATIONS, INC.",-,ZM US,-,,"155,505","$20,497,179",0.02%,
LISTED EQUITY,-,-,-,-,CAPITAL ONE FINANCIAL CORP.,-,COF US,-,,"70,787","$20,387,173",0.02%,
LISTED EQUITY,-,-,-,-,STARBUCKS CORP.,-,SBUX US,-,,"138,247","$20,374,899",0.02%,
LISTED EQUITY,-,-,-,-,SONOVA HOLDING AG,-,SOON SW,-,,"38,536","$20,349,516",0.02%,
LISTED EQUITY,-,-,-,-,SCHNEIDER ELECTRIC SE,-,SU FP,-,,"50,250","$20,245,595",0.02%,
LISTED EQUITY,-,-,-,-,CHINA PACIFIC INSURANCE GROUP CO. LTD.,-,2601 HK,-,,"3,822,397","$20,027,834",0.02%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,"1,318,273","$20,011,380",0.02%,
LISTED EQUITY,-,-,-,-,KONGSBERG GRUPPEN ASA,-,KOG NO,-,,"109,838","$19,993,519",0.02%,
LISTED EQUITY,-,-,-,-,GRUPO FINANCIERO BANORTE SAB DE CV,-,GFNORTEO MM,-,,"1,914,638","$19,924,447",0.02%,
LISTED EQUITY,-,-,-,-,ELDERS LTD.,-,ELD AU,-,,"2,766,316","$19,806,817",0.02%,
LISTED EQUITY,-,-,-,-,BREVILLE GROUP LTD.,-,BRG AU,-,,"558,733","$19,767,994",0.02%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,"926,015","$19,735,137",0.02%,
LISTED EQUITY,-,-,-,-,AXIS BANK LTD.,-,AXSB IN,-,,"978,284","$19,649,557",0.02%,
LISTED EQUITY,-,-,-,-,KDDI CORP.,-,9433 JP,-,,"378,813","$19,628,577",0.02%,
LISTED EQUITY,-,-,-,-,"DELTA ELECTRONICS, INC.",-,2308 TT,-,,"913,191","$19,367,339",0.02%,
LISTED EQUITY,-,-,-,-,"IDEXX LABORATORIES, INC.",-,IDXX US,-,,"28,858","$19,269,721",0.02%,
LISTED EQUITY,-,-,-,-,"MONOLITHIC POWER SYSTEMS, INC.",-,MPWR US,-,,"20,109","$19,217,655",0.02%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,"39,767","$19,178,222",0.02%,
LISTED EQUITY,-,-,-,-,CHINA TOWER CORP. LTD.,-,788 HK,-,,"82,298,721","$19,164,993",0.02%,
LISTED EQUITY,-,-,-,-,SBI LIFE INSURANCE CO. LTD.,-,SBILIFE IN,-,,"730,267","$19,154,996",0.02%,
LISTED EQUITY,-,-,-,-,YIFENG PHARMACY CHAIN CO. LTD.,-,603939 C1,-,,"3,579,034","$19,109,484",0.02%,
LISTED EQUITY,-,-,-,-,"CME GROUP, INC.",-,CME US,-,,"50,794","$19,052,024",0.02%,
LISTED EQUITY,-,-,-,-,WEB TRAVEL GROUP LTD.,-,WEB AU,-,,"4,144,459","$19,023,068",0.02%,
LISTED EQUITY,-,-,-,-,TORONTO-DOMINION BANK,-,TD CN,-,,"221,222","$19,012,779",0.02%,
LISTED EQUITY,-,-,-,-,EICHER MOTORS LTD.,-,EIM IN,-,,"206,378","$18,773,331",0.02%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,"584,066","$18,766,048",0.02%,
LISTED EQUITY,-,-,-,-,FULL TRUCK ALLIANCE CO. LTD.,-,YMM US,-,,"1,056,987","$18,471,453",0.02%,
LISTED EQUITY,-,-,-,-,NINTENDO CO. LTD.,-,7974 JP,-,,"193,649","$18,436,339",0.02%,
LISTED EQUITY,-,-,-,-,FLIGHT CENTRE TRAVEL GROUP LTD.,-,FLT AU,-,,"1,104,516","$18,423,303",0.02%,
LISTED EQUITY,-,-,-,-,BOEING CO.,-,BA US,-,,"64,144","$18,337,167",0.02%,
LISTED EQUITY,-,-,-,-,TESCO PLC,-,TSCO LN,-,,"2,449,994","$18,252,133",0.02%,
LISTED EQUITY,-,-,-,-,"ENBRIDGE, INC.",-,ENB CN,-,,"266,144","$18,234,848",0.02%,
LISTED EQUITY,-,-,-,-,EDWARDS LIFESCIENCES CORP.,-,EW US,-,,"152,426","$18,225,091",0.02%,
LISTED EQUITY,-,-,-,-,BAE SYSTEMS PLC,-,BA LN,-,,"784,465","$18,224,340",0.02%,
LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,"96,201","$18,133,861",0.02%,
LISTED EQUITY,-,-,-,-,WISE PLC,-,WISE LN,-,,"839,395","$18,099,678",0.02%,
LISTED EQUITY,-,-,-,-,DE GREY MINING LTD.,-,DEG AU,-,,"10,223,912","$18,045,203",0.02%,
LISTED EQUITY,-,-,-,-,MASCO CORP.,-,MAS US,-,,"153,159","$17,951,735",0.02%,
LISTED EQUITY,-,-,-,-,ZURICH INSURANCE GROUP AG,-,ZURN SW,-,,"18,610","$17,869,945",0.02%,
LISTED EQUITY,-,-,-,-,SHINHAN FINANCIAL GROUP CO. LTD.,-,055550 KS,-,,"340,967","$17,824,908",0.02%,
LISTED EQUITY,-,-,-,-,IMPERIAL OIL LTD.,-,IMO CN,-,,"176,872","$17,596,654",0.02%,
LISTED EQUITY,-,-,-,-,HF SINCLAIR CORP.,-,DINO US,-,,"309,401","$17,515,085",0.02%,
LISTED EQUITY,-,-,-,-,VIVA ENERGY GROUP LTD.,-,VEA AU,-,,"6,624,594","$17,422,678",0.02%,
LISTED EQUITY,-,-,-,-,BANGKOK DUSIT MEDICAL SERVICES PCL,-,BDMSF TB,-,,"14,926,913","$17,324,048",0.02%,
LISTED EQUITY,-,-,-,-,"MOTOROLA SOLUTIONS, INC.",-,MSI US,-,,"23,195","$17,315,537",0.02%,
LISTED EQUITY,-,-,-,-,LOCALIZA RENT A CAR SA,-,RENT3 BZ,-,,"2,038,220","$17,158,273",0.02%,
LISTED EQUITY,-,-,-,-,GEBERIT AG,-,GEBN SW,-,,"18,706","$17,155,595",0.02%,
LISTED EQUITY,-,-,-,-,BOSIDENG INTERNATIONAL HOLDINGS LTD.,-,3998 HK,-,,"21,223,420","$17,121,612",0.02%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION BRANDS, INC.",-,STZ US,-,,"47,960","$17,119,019",0.02%,
LISTED EQUITY,-,-,-,-,INTEL CORP.,-,INTC US,-,,"524,401","$16,981,736",0.02%,
LISTED EQUITY,-,-,-,-,"CUMMINS, INC.",-,CMI US,-,,"30,134","$16,967,404",0.02%,
LISTED EQUITY,-,-,-,-,KINROSS GOLD CORP.,-,K CN,-,,"1,124,573","$16,859,843",0.02%,
LISTED EQUITY,-,-,-,-,CSX CORP.,-,CSX US,-,,"321,803","$16,772,327",0.02%,
LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,"336,517","$16,586,586",0.02%,
LISTED EQUITY,-,-,-,-,HIKMA PHARMACEUTICALS PLC,-,HIK LN,-,,"409,967","$16,527,327",0.02%,
LISTED EQUITY,-,-,-,-,RELX PLC,-,REL LN,-,,"224,904","$16,509,392",0.02%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOA SS,-,,"667,190","$16,467,274",0.02%,
LISTED EQUITY,-,-,-,-,"PNC FINANCIAL SERVICES GROUP, INC.",-,PNC US,-,,"52,846","$16,460,258",0.02%,
LISTED EQUITY,-,-,-,-,BP PLC,-,BP LN,-,,"2,058,744","$16,365,979",0.02%,
LISTED EQUITY,-,-,-,-,"MONDELEZ INTERNATIONAL, INC.",-,MDLZ US,-,,"168,663","$16,271,058",0.02%,
LISTED EQUITY,-,-,-,-,"LIFE360, INC.",-,360 AU,-,,"719,963","$16,227,969",0.02%,
LISTED EQUITY,-,-,-,-,"TYSON FOODS, INC.",-,TSN US,-,,"173,490","$16,094,932",0.02%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,"724,077","$16,081,781",0.02%,
LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,"571,566","$16,049,832",0.02%,
LISTED EQUITY,-,-,-,-,PRYSMIAN SPA,-,PRY IM,-,,"155,618","$16,047,925",0.02%,
LISTED EQUITY,-,-,-,-,"ELECTRONIC ARTS, INC.",-,EA US,-,,"67,822","$16,025,710",0.02%,
LISTED EQUITY,-,-,-,-,"GARTNER, INC.",-,IT US,-,,"20,252","$15,846,792",0.02%,
LISTED EQUITY,-,-,-,-,SOCIETE GENERALE SA,-,GLE FP,-,,"347,408","$15,780,625",0.02%,
LISTED EQUITY,-,-,-,-,PANDORA AS,-,PNDORA DC,-,,"53,110","$15,687,187",0.02%,
LISTED EQUITY,-,-,-,-,"WASTE MANAGEMENT, INC.",-,WM US,-,,"48,071","$15,667,238",0.02%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"2,719,042","$15,634,485",0.02%,
LISTED EQUITY,-,-,-,-,ASICS CORP.,-,7936 JP,-,,"487,164","$15,570,333",0.02%,
LISTED EQUITY,-,-,-,-,CENTENE CORP.,-,CNC US,-,,"158,134","$15,472,537",0.02%,
LISTED EQUITY,-,-,-,-,"KENVUE, INC.",-,KVUE US,-,,"447,395","$15,427,390",0.02%,
LISTED EQUITY,-,-,-,-,"VERTEX PHARMACEUTICALS, INC.",-,VRTX US,-,,"23,690","$15,407,559",0.02%,
LISTED EQUITY,-,-,-,-,SAMSONITE INTERNATIONAL SA,-,1910 HK,-,,"3,428,139","$15,396,065",0.02%,
LISTED EQUITY,-,-,-,-,M&T BANK CORP.,-,MTB US,-,,"50,592","$15,362,516",0.02%,
LISTED EQUITY,-,-,-,-,"CARDINAL HEALTH, INC.",-,CAH US,-,,"79,952","$15,272,327",0.02%,
LISTED EQUITY,-,-,-,-,FIVE-STAR BUSINESS FINANCE LTD.,-,FIVESTAR IN,-,,"1,045,532","$15,262,525",0.02%,
LISTED EQUITY,-,-,-,-,"ILLINOIS TOOL WORKS, INC.",-,ITW US,-,,"37,237","$15,249,567",0.02%,
LISTED EQUITY,-,-,-,-,"CROWDSTRIKE HOLDINGS, INC.",-,CRWD US,-,,"27,479","$15,185,722",0.02%,
LISTED EQUITY,-,-,-,-,BROOKFIELD CORP.,-,BN CN,-,,"163,076","$15,130,743",0.02%,
LISTED EQUITY,-,-,-,-,CAPGEMINI SE,-,CAP FP,-,,"57,076","$15,096,550",0.02%,
LISTED EQUITY,-,-,-,-,CAPITEC BANK HOLDINGS LTD.,-,CPI SJ,-,,"56,097","$15,049,238",0.02%,
LISTED EQUITY,-,-,-,-,U.S. BANCORP,-,USB US,-,,"193,806","$14,971,714",0.02%,
LISTED EQUITY,-,-,-,-,"REGENERON PHARMACEUTICALS, INC.",-,REGN US,-,,"13,003","$14,959,490",0.02%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE CO.,-,CL US,-,,"101,813","$14,949,287",0.02%,
LISTED EQUITY,-,-,-,-,BANK OF CHINA LTD.,-,3988 HK,-,,"18,002,510","$14,860,080",0.02%,
LISTED EQUITY,-,-,-,-,MARUTI SUZUKI INDIA LTD.,-,MSIL IN,-,,"72,542","$14,859,932",0.02%,
LISTED EQUITY,-,-,-,-,ACCTON TECHNOLOGY CORP.,-,2345 TT,-,,"389,909","$14,848,357",0.02%,
LISTED EQUITY,-,-,-,-,CHEVRON CORP.,-,CVX US,-,,"62,963","$14,729,044",0.02%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"5,174,635","$14,644,217",0.02%,
LISTED EQUITY,-,-,-,-,WILLIS TOWERS WATSON PLC,-,WTW US,-,,"28,837","$14,588,909",0.02%,
LISTED EQUITY,-,-,-,-,3M CO.,-,MMM US,-,,"69,299","$14,448,365",0.02%,
LISTED EQUITY,-,-,-,-,VERTIV HOLDINGS CO.,-,VRT US,-,,"78,666","$14,434,713",0.02%,
LISTED EQUITY,-,-,-,-,"DAI-ICHI LIFE HOLDINGS, INC.",-,8750 JP,-,,"331,444","$14,425,289",0.02%,
LISTED EQUITY,-,-,-,-,WARTSILA OYJ ABP,-,WRT1V FH,-,,"501,210","$14,342,475",0.02%,
LISTED EQUITY,-,-,-,-,"TRANSDIGM GROUP, INC.",-,TDG US,-,,"6,992","$14,312,600",0.02%,
LISTED EQUITY,-,-,-,-,"JOBY AVIATION, INC.",-,JOBY US,-,,"1,089,838","$14,310,561",0.02%,
LISTED EQUITY,-,-,-,-,UBS GROUP AG,-,UBSG SW,-,,"289,278","$14,296,244",0.02%,
LISTED EQUITY,-,-,-,-,PI INDUSTRIES LTD.,-,PI IN,-,,"204,664","$14,230,380",0.02%,
LISTED EQUITY,-,-,-,-,CANADIAN NATURAL RESOURCES LTD.,-,CNQ CN,-,,"285,174","$14,212,896",0.02%,
LISTED EQUITY,-,-,-,-,"LIVE NATION ENTERTAINMENT, INC.",-,LYV US,-,,"67,792","$14,179,220",0.02%,
LISTED EQUITY,-,-,-,-,SANDVIK AB,-,SAND SS,-,,"484,320","$14,038,670",0.02%,
LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"6,766,138","$14,005,906",0.02%,
LISTED EQUITY,-,-,-,-,YIHAI INTERNATIONAL HOLDING LTD.,-,1579 HK,-,,"4,466,604","$14,004,782",0.02%,
LISTED EQUITY,-,-,-,-,TYRO PAYMENTS LTD.,-,TYR AU,-,,"17,069,735","$13,911,835",0.02%,
LISTED EQUITY,-,-,-,-,"PPG INDUSTRIES, INC.",-,PPG US,-,,"71,685","$13,830,169",0.02%,
LISTED EQUITY,-,-,-,-,"SYMBOTIC, INC.",-,SYM US,-,,"357,805","$13,701,923",0.02%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,"136,546","$13,662,141",0.02%,
LISTED EQUITY,-,-,-,-,DAIICHI SANKYO CO. LTD.,-,4568 JP,-,,"305,371","$13,657,715",0.02%,
LISTED EQUITY,-,-,-,-,BANK OF NOVA SCOTIA,-,BNS CN,-,,"157,443","$13,647,961",0.02%,
LISTED EQUITY,-,-,-,-,"EPAM SYSTEMS, INC.",-,EPAM US,-,,"35,837","$13,534,149",0.01%,
LISTED EQUITY,-,-,-,-,"DOMINO'S PIZZA, INC.",-,DPZ US,-,,"19,941","$13,519,559",0.01%,
LISTED EQUITY,-,-,-,-,GENESIS MINERALS LTD.,-,GMD AU,-,,"5,469,388","$13,509,389",0.01%,
LISTED EQUITY,-,-,-,-,"MARVELL TECHNOLOGY, INC.",-,MRVL US,-,,"75,279","$13,429,060",0.01%,
LISTED EQUITY,-,-,-,-,GENMAB AS,-,GMAB DC,-,,"40,112","$13,426,384",0.01%,
LISTED EQUITY,-,-,-,-,MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN,-,MUV2 GR,-,,"16,476","$13,421,221",0.01%,
LISTED EQUITY,-,-,-,-,COCA-COLA HBC AG,-,CCH LN,-,,"242,223","$13,385,724",0.01%,
LISTED EQUITY,-,-,-,-,AIR LIQUIDE SA,-,AI FP,-,,"50,993","$13,382,572",0.01%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL FINANCIAL, INC.",-,FNF US,-,,"146,436","$13,277,696",0.01%,
LISTED EQUITY,-,-,-,-,"TEXTRON, INC.",-,TXT US,-,,"107,051","$13,225,070",0.01%,
LISTED EQUITY,-,-,-,-,NORSK HYDRO ASA,-,NHY NO,-,,"1,485,870","$13,214,951",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF MONTREAL,-,BMO CN,-,,"84,319","$13,214,213",0.01%,
LISTED EQUITY,-,-,-,-,"KKR & CO., INC.",-,KKR US,-,,"54,999","$13,138,720",0.01%,
LISTED EQUITY,-,-,-,-,"LPL FINANCIAL HOLDINGS, INC.",-,LPLA US,-,,"24,870","$13,115,329",0.01%,
LISTED EQUITY,-,-,-,-,BAJAJ AUTO LTD.,-,BJAUT IN,-,,"78,854","$13,088,772",0.01%,
LISTED EQUITY,-,-,-,-,BANK MANDIRI PERSERO TBK. PT,-,BMRI IJ,-,,"22,863,241","$13,077,529",0.01%,
LISTED EQUITY,-,-,-,-,ARTHUR J GALLAGHER & CO.,-,AJG US,-,,"28,505","$13,068,243",0.01%,
LISTED EQUITY,-,-,-,-,KEYENCE CORP.,-,6861 JP,-,,"19,676","$13,068,218",0.01%,
LISTED EQUITY,-,-,-,-,"ROCKWELL AUTOMATION, INC.",-,ROK US,-,,"28,311","$13,068,094",0.01%,
LISTED EQUITY,-,-,-,-,"AIR PRODUCTS & CHEMICALS, INC.",-,APD US,-,,"27,734","$12,991,600",0.01%,
LISTED EQUITY,-,-,-,-,"WILLIAMS COS., INC.",-,WMB US,-,,"148,337","$12,966,143",0.01%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH US,-,,"86,660","$12,949,557",0.01%,
LISTED EQUITY,-,-,-,-,KAROON ENERGY LTD.,-,KAR AU,-,,"9,301,934","$12,929,686",0.01%,
LISTED EQUITY,-,-,-,-,"GE VERNOVA, INC.",-,GEV US,-,,"24,271","$12,894,300",0.01%,
LISTED EQUITY,-,-,-,-,GENERAL MOTORS CO.,-,GM US,-,,"149,776","$12,886,262",0.01%,
LISTED EQUITY,-,-,-,-,PICC PROPERTY & CASUALTY CO. LTD.,-,2328 HK,-,,"5,016,278","$12,787,028",0.01%,
LISTED EQUITY,-,-,-,-,ROCKWOOL AS,-,ROCKB DC,-,,"22,304","$12,765,425",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,CM CN,-,,"124,494","$12,712,825",0.01%,
LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,"270,011","$12,646,857",0.01%,
LISTED EQUITY,-,-,-,-,AXA SA,-,CS FP,-,,"219,688","$12,609,759",0.01%,
LISTED EQUITY,-,-,-,-,AIR CANADA,-,AC CN,-,,"504,002","$12,599,156",0.01%,
LISTED EQUITY,-,-,-,-,"ULTA BEAUTY, INC.",-,ULTA US,-,,"17,919","$12,587,913",0.01%,
LISTED EQUITY,-,-,-,-,CAPRICORN METALS LTD.,-,CMM AU,-,,"2,003,673","$12,583,070",0.01%,
LISTED EQUITY,-,-,-,-,GOLD ROAD RESOURCES LTD.,-,GOR AU,-,,"6,129,179","$12,564,816",0.01%,
LISTED EQUITY,-,-,-,-,"APOLLO GLOBAL MANAGEMENT, INC.",-,APO US,-,,"46,708","$12,459,520",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,"822,803","$12,410,566",0.01%,
LISTED EQUITY,-,-,-,-,ESSITY AB,-,ESSITYB SS,-,,"285,888","$12,357,155",0.01%,
LISTED EQUITY,-,-,-,-,"QUANTA SERVICES, INC.",-,PWR US,-,,"24,056","$12,279,427",0.01%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,"1,671,647","$12,269,901",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF NEW YORK MELLON CORP.,-,BK US,-,,"98,221","$12,188,215",0.01%,
LISTED EQUITY,-,-,-,-,ABB LTD.,-,ABBN SW,-,,"138,788","$12,137,334",0.01%,
LISTED EQUITY,-,-,-,-,"WYNDHAM HOTELS & RESORTS, INC.",-,WH US,-,,"74,341","$12,101,739",0.01%,
LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,"15,823","$12,097,249",0.01%,
LISTED EQUITY,-,-,-,-,HALEON PLC,-,HLN LN,-,,"1,580,861","$12,068,199",0.01%,
LISTED EQUITY,-,-,-,-,"CADENCE DESIGN SYSTEMS, INC.",-,CDNS US,-,,"24,772","$12,021,147",0.01%,
LISTED EQUITY,-,-,-,-,DOVER CORP.,-,DOV US,-,,"39,608","$12,000,963",0.01%,
LISTED EQUITY,-,-,-,-,LA FRANCAISE DES JEUX SACA,-,FDJ FP,-,,"192,748","$11,998,357",0.01%,
LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,"4,442,540","$11,994,859",0.01%,
LISTED EQUITY,-,-,-,-,L'OREAL SA,-,OR FP,-,,"20,947","$11,976,262",0.01%,
LISTED EQUITY,-,-,-,-,"KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.",-,KNX US,-,,"139,745","$11,971,294",0.01%,
LISTED EQUITY,-,-,-,-,AMPHENOL CORP.,-,APH US,-,,"106,658","$11,963,821",0.01%,
LISTED EQUITY,-,-,-,-,"NETAPP, INC.",-,NTAP US,-,,"63,648","$11,932,868",0.01%,
LISTED EQUITY,-,-,-,-,NATIONAL GRID PLC,-,NG LN,-,,"618,112","$11,877,845",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE TECHNOLOGIES ENGINEERING LTD.,-,STE SP,-,,"2,150,327","$11,863,601",0.01%,
LISTED EQUITY,-,-,-,-,"MISUMI GROUP, INC.",-,9962 JP,-,,"468,776","$11,827,107",0.01%,
LISTED EQUITY,-,-,-,-,"MIZUHO FINANCIAL GROUP, INC.",-,8411 JP,-,,"297,063","$11,823,824",0.01%,
LISTED EQUITY,-,-,-,-,SKYCITY ENTERTAINMENT GROUP LTD.,-,SKC AU,-,,"9,015,723","$11,810,596",0.01%,
LISTED EQUITY,-,-,-,-,"CHARLES RIVER LABORATORIES INTERNATIONAL, INC.",-,CRL US,-,,"39,542","$11,789,541",0.01%,
LISTED EQUITY,-,-,-,-,CONSTELLATION ENERGY CORP.,-,CEG US,-,,"32,612","$11,783,402",0.01%,
LISTED EQUITY,-,-,-,-,"FIRST SOLAR, INC.",-,FSLR US,-,,"41,231","$11,736,585",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CORP.,-,8058 JP,-,,"433,532","$11,601,776",0.01%,
LISTED EQUITY,-,-,-,-,CVS HEALTH CORP.,-,CVS US,-,,"160,009","$11,601,114",0.01%,
LISTED EQUITY,-,-,-,-,STANMORE RESOURCES LTD.,-,SMR AU,-,,"3,851,745","$11,593,752",0.01%,
LISTED EQUITY,-,-,-,-,TRUIST FINANCIAL CORP.,-,TFC US,-,,"165,343","$11,584,555",0.01%,
LISTED EQUITY,-,-,-,-,EVERSOURCE ENERGY,-,ES US,-,,"124,760","$11,572,404",0.01%,
LISTED EQUITY,-,-,-,-,"ALIMENTATION COUCHE-TARD, INC.",-,ATD CN,-,,"128,590","$11,512,223",0.01%,
LISTED EQUITY,-,-,-,-,"SK HYNIX, INC.",-,000660 KS,-,,"60,273","$11,499,304",0.01%,
LISTED EQUITY,-,-,-,-,HEALIUS LTD.,-,HLS AU,-,,"8,390,902","$11,495,534",0.01%,
LISTED EQUITY,-,-,-,-,"ONEOK, INC.",-,OKE US,-,,"70,654","$11,457,129",0.01%,
LISTED EQUITY,-,-,-,-,VAULT MINERALS LTD.,-,VAU AU,-,,"34,665,976","$11,439,772",0.01%,
LISTED EQUITY,-,-,-,-,EQT CORP.,-,EQT US,-,,"153,587","$11,438,025",0.01%,
LISTED EQUITY,-,-,-,-,PALADIN ENERGY LTD.,-,PDN AU,-,,"1,511,720","$11,428,607",0.01%,
LISTED EQUITY,-,-,-,-,SHELL PLC,-,SHEL LN,-,,"227,710","$11,404,577",0.01%,
LISTED EQUITY,-,-,-,-,MANULIFE FINANCIAL CORP.,-,MFC CN,-,,"229,651","$11,388,914",0.01%,
LISTED EQUITY,-,-,-,-,"KINDER MORGAN, INC.",-,KMI US,-,,"255,430","$11,303,816",0.01%,
LISTED EQUITY,-,-,-,-,DAIKIN INDUSTRIES LTD.,-,6367 JP,-,,"58,839","$11,283,540",0.01%,
LISTED EQUITY,-,-,-,-,CARRIER GLOBAL CORP.,-,CARR US,-,,"102,145","$11,261,268",0.01%,
LISTED EQUITY,-,-,-,-,SKANDINAVISKA ENSKILDA BANKEN AB,-,SEBA SS,-,,"507,969","$11,245,488",0.01%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,"60,663","$11,231,078",0.01%,
LISTED EQUITY,-,-,-,-,"AFLAC, INC.",-,AFL US,-,,"67,180","$11,223,658",0.01%,
LISTED EQUITY,-,-,-,-,"KB FINANCIAL GROUP, INC.",-,105560 KS,-,,"123,375","$11,221,019",0.01%,
LISTED EQUITY,-,-,-,-,G8 EDUCATION LTD.,-,GEM AU,-,,"8,588,895","$11,208,509",0.01%,
LISTED EQUITY,-,-,-,-,AMP LTD.,-,AMP AU,-,,"7,032,040","$11,145,785",0.01%,
LISTED EQUITY,-,-,-,-,EBOS GROUP LTD.,-,EBO AU,-,,"327,738","$11,139,773",0.01%,
LISTED EQUITY,-,-,-,-,"PACCAR, INC.",-,PCAR US,-,,"66,127","$11,109,537",0.01%,
LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,"137,892","$11,098,660",0.01%,
LISTED EQUITY,-,-,-,-,"QIFU TECHNOLOGY, INC.",-,QFIN US,-,,"178,329","$11,054,315",0.01%,
LISTED EQUITY,-,-,-,-,"COINBASE GLOBAL, INC.",-,COIN US,-,,"27,478","$11,019,663",0.01%,
LISTED EQUITY,-,-,-,-,NORFOLK SOUTHERN CORP.,-,NSC US,-,,"29,051","$11,012,505",0.01%,
LISTED EQUITY,-,-,-,-,"ROPER TECHNOLOGIES, INC.",-,ROP US,-,,"13,113","$11,009,792",0.01%,
LISTED EQUITY,-,-,-,-,MERCK KGAA,-,MRK GR,-,,"46,735","$10,934,819",0.01%,
LISTED EQUITY,-,-,-,-,REGIS RESOURCES LTD.,-,RRL AU,-,,"4,270,424","$10,889,585",0.01%,
LISTED EQUITY,-,-,-,-,SEMPRA,-,SRE US,-,,"76,700","$10,866,669",0.01%,
LISTED EQUITY,-,-,-,-,MAKITA CORP.,-,6586 JP,-,,"217,863","$10,843,269",0.01%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,9988 HK,-,,"632,170","$10,830,755",0.01%,
LISTED EQUITY,-,-,-,-,GRUMA SAB DE CV,-,GRUMAB MM,-,,"426,304","$10,791,852",0.01%,
LISTED EQUITY,-,-,-,-,"KE HOLDINGS, INC.",-,BEKE US,-,,"362,629","$10,788,363",0.01%,
LISTED EQUITY,-,-,-,-,AEGON LTD.,-,AGN NA,-,,"1,125,997","$10,771,779",0.01%,
LISTED EQUITY,-,-,-,-,JOHNSON CONTROLS INTERNATIONAL PLC,-,JCI US,-,,"84,118","$10,723,438",0.01%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE KPN NV,-,KPN NA,-,,"1,820,615","$10,702,799",0.01%,
LISTED EQUITY,-,-,-,-,VERBUND AG,-,VER AV,-,,"89,881","$10,522,506",0.01%,
LISTED EQUITY,-,-,-,-,LOEWS CORP.,-,L US,-,,"76,894","$10,517,733",0.01%,
LISTED EQUITY,-,-,-,-,"ECOLAB, INC.",-,ECL US,-,,"27,750","$10,501,758",0.01%,
LISTED EQUITY,-,-,-,-,ADIDAS AG,-,ADS GR,-,,"26,378","$10,446,550",0.01%,
LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,"25,581","$10,390,072",0.01%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML US,-,,"9,197","$10,295,428",0.01%,
LISTED EQUITY,-,-,-,-,"BUILDERS FIRSTSOURCE, INC.",-,BLDR US,-,,"44,564","$10,287,613",0.01%,
LISTED EQUITY,-,-,-,-,WOLTERS KLUWER NV,-,WKL NA,-,,"38,349","$10,287,495",0.01%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVB SS,-,,"261,786","$10,278,405",0.01%,
LISTED EQUITY,-,-,-,-,ADVANTECH CO. LTD.,-,2395 TT,-,,"600,658","$10,253,357",0.01%,
LISTED EQUITY,-,-,-,-,"TOKIO MARINE HOLDINGS, INC.",-,8766 JP,-,,"173,840","$10,233,235",0.01%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK LN,-,,"374,812","$10,208,608",0.01%,
LISTED EQUITY,-,-,-,-,"AMERICAN INTERNATIONAL GROUP, INC.",-,AIG US,-,,"86,757","$10,201,080",0.01%,
LISTED EQUITY,-,-,-,-,BARCLAYS PLC,-,BARC LN,-,,"1,877,127","$10,181,659",0.01%,
LISTED EQUITY,-,-,-,-,ABRDN PLC,-,ABDN LN,-,,"3,540,907","$10,109,797",0.01%,
LISTED EQUITY,-,-,-,-,TC ENERGY CORP.,-,TRP CN,-,,"134,306","$10,103,923",0.01%,
LISTED EQUITY,-,-,-,-,EMERALD RESOURCES NL,-,EMR AU,-,,"3,108,018","$10,101,056",0.01%,
LISTED EQUITY,-,-,-,-,NEUREN PHARMACEUTICALS LTD.,-,NEU AU,-,,"807,591","$10,094,896",0.01%,
LISTED EQUITY,-,-,-,-,"CF INDUSTRIES HOLDINGS, INC.",-,CF US,-,,"72,979","$10,056,733",0.01%,
LISTED EQUITY,-,-,-,-,"SNOWFLAKE, INC.",-,SNOW US,-,,"40,110","$10,003,345",0.01%,
LISTED EQUITY,-,-,-,-,"QUEST DIAGNOSTICS, INC.",-,DGX US,-,,"41,017","$9,994,350",0.01%,
LISTED EQUITY,-,-,-,-,EVONIK INDUSTRIES AG,-,EVK GR,-,,"355,102","$9,935,835",0.01%,
LISTED EQUITY,-,-,-,-,PHILLIPS 66,-,PSX US,-,,"53,780","$9,896,196",0.01%,
LISTED EQUITY,-,-,-,-,"OLD DOMINION FREIGHT LINE, INC.",-,ODFL US,-,,"34,694","$9,884,704",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF IRELAND GROUP PLC,-,BIRG ID,-,,"670,868","$9,880,280",0.01%,
LISTED EQUITY,-,-,-,-,KIKKOMAN CORP.,-,2801 JP,-,,"541,203","$9,802,813",0.01%,
LISTED EQUITY,-,-,-,-,BEACH ENERGY LTD.,-,BPT AU,-,,"7,010,161","$9,779,174",0.01%,
LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,"261,785","$9,709,416",0.01%,
LISTED EQUITY,-,-,-,-,DEMANT AS,-,DEMANT DC,-,,"163,208","$9,670,587",0.01%,
LISTED EQUITY,-,-,-,-,REDE D'OR SAO LUIZ SA,-,RDOR3 BZ,-,,"1,454,164","$9,663,970",0.01%,
LISTED EQUITY,-,-,-,-,"ROSS STORES, INC.",-,ROST US,-,,"39,448","$9,637,788",0.01%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,"610,643","$9,632,914",0.01%,
LISTED EQUITY,-,-,-,-,FAST RETAILING CO. LTD.,-,9983 JP,-,,"17,397","$9,622,127",0.01%,
LISTED EQUITY,-,-,-,-,"MARRIOTT INTERNATIONAL, INC.",-,MAR US,-,,"21,278","$9,586,201",0.01%,
LISTED EQUITY,-,-,-,-,"KEYSIGHT TECHNOLOGIES, INC.",-,KEYS US,-,,"36,889","$9,570,411",0.01%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,"31,373","$9,482,202",0.01%,
LISTED EQUITY,-,-,-,-,"MICROSTRATEGY, INC.",-,MSTR US,-,,"20,235","$9,465,090",0.01%,
LISTED EQUITY,-,-,-,-,HAVELLS INDIA LTD.,-,HAVL IN,-,,"299,303","$9,458,292",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP CN,-,,"80,792","$9,443,221",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ELECTRIC CORP.,-,6503 JP,-,,"341,324","$9,425,341",0.01%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,"44,441","$9,405,535",0.01%,
LISTED EQUITY,-,-,-,-,INTERMEDIATE CAPITAL GROUP PLC,-,ICG LN,-,,"223,153","$9,325,682",0.01%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOTOR CO.,-,005380 KS,-,,"39,895","$9,279,012",0.01%,
LISTED EQUITY,-,-,-,-,EVOLUTION AB,-,EVO SS,-,,"74,395","$9,273,866",0.01%,
LISTED EQUITY,-,-,-,-,CPFL ENERGIA SA,-,CPFE3 BZ,-,,"1,122,894","$9,273,745",0.01%,
LISTED EQUITY,-,-,-,-,CREDICORP LTD.,-,BAP US,-,,"31,292","$9,264,861",0.01%,
LISTED EQUITY,-,-,-,-,LONDON STOCK EXCHANGE GROUP PLC,-,LSEG LN,-,,"40,568","$9,260,538",0.01%,
LISTED EQUITY,-,-,-,-,"DOMINION ENERGY, INC.",-,D US,-,,"106,273","$9,244,673",0.01%,
LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,"205,320","$9,220,965",0.01%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL INFORMATION SERVICES, INC.",-,FIS US,-,,"70,666","$9,218,484",0.01%,
LISTED EQUITY,-,-,-,-,SWIGGY LTD.,-,SWIGGY IN,-,,"902,801","$9,212,331",0.01%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD.,-,1209 HK,-,,"1,531,790","$9,204,382",0.01%,
LISTED EQUITY,-,-,-,-,"UNITED RENTALS, INC.",-,URI US,-,,"8,080","$9,192,908",0.01%,
LISTED EQUITY,-,-,-,-,"PRUDENTIAL FINANCIAL, INC.",-,PRU US,-,,"47,916","$9,172,792",0.01%,
LISTED EQUITY,-,-,-,-,DANONE SA,-,BN FP,-,,"83,676","$9,113,213",0.01%,
LISTED EQUITY,-,-,-,-,"CITIZENS FINANCIAL GROUP, INC.",-,CFG US,-,,"128,862","$9,107,603",0.01%,
LISTED EQUITY,-,-,-,-,CARPENTER TECHNOLOGY CORP.,-,CRS US,-,,"33,223","$9,106,359",0.01%,
LISTED EQUITY,-,-,-,-,RECKITT BENCKISER GROUP PLC,-,RKT LN,-,,"93,144","$9,105,722",0.01%,
LISTED EQUITY,-,-,-,-,TE CONNECTIVITY PLC,-,TEL US,-,,"39,365","$9,090,030",0.01%,
LISTED EQUITY,-,-,-,-,CIE DE SAINT-GOBAIN SA,-,SGO FP,-,,"63,418","$9,089,709",0.01%,
LISTED EQUITY,-,-,-,-,NRW HOLDINGS LTD.,-,NWH AU,-,,"2,361,178","$9,066,920",0.01%,
LISTED EQUITY,-,-,-,-,PROSUS NV,-,PRX NA,-,,"141,165","$9,054,149",0.01%,
LISTED EQUITY,-,-,-,-,"CONSTRUCTION PARTNERS, INC.",-,ROAD US,-,,"62,902","$8,987,006",0.01%,
LISTED EQUITY,-,-,-,-,3I GROUP PLC,-,III LN,-,,"124,373","$8,966,207",0.01%,
LISTED EQUITY,-,-,-,-,ORACLE CORP. JAPAN,-,4716 JP,-,,"57,490","$8,953,835",0.01%,
LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,"99,314","$8,936,067",0.01%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN GR,-,,"71,812","$8,935,488",0.01%,
LISTED EQUITY,-,-,-,-,"HILTON WORLDWIDE HOLDINGS, INC.",-,HLT US,-,,"22,187","$8,856,443",0.01%,
LISTED EQUITY,-,-,-,-,NORTHERN TRUST CORP.,-,NTRS US,-,,"53,323","$8,827,848",0.01%,
LISTED EQUITY,-,-,-,-,CSPC PHARMACEUTICAL GROUP LTD.,-,1093 HK,-,,"8,867,322","$8,812,882",0.01%,
LISTED EQUITY,-,-,-,-,WEST AFRICAN RESOURCES LTD.,-,WAF AU,-,,"6,118,496","$8,780,041",0.01%,
LISTED EQUITY,-,-,-,-,KUEHNE & NAGEL INTERNATIONAL AG,-,KNIN SW,-,,"23,702","$8,777,646",0.01%,
LISTED EQUITY,-,-,-,-,"CENCORA, INC.",-,COR US,-,,"24,166","$8,769,734",0.01%,
LISTED EQUITY,-,-,-,-,GENTEX CORP.,-,GNTX US,-,,"188,585","$8,750,799",0.01%,
LISTED EQUITY,-,-,-,-,ROLLS-ROYCE HOLDINGS PLC,-,RR LN,-,,"758,129","$8,719,605",0.01%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM US,-,,"144,607","$8,693,013",0.01%,
LISTED EQUITY,-,-,-,-,SHIN-ETSU CHEMICAL CO. LTD.,-,4063 JP,-,,"159,015","$8,654,622",0.01%,
LISTED EQUITY,-,-,-,-,"HORIZON ROBOTICS, INC.",-,9660 HK,-,,"11,544,987","$8,641,587",0.01%,
LISTED EQUITY,-,-,-,-,ZIP CO. LTD.,-,ZIP AU,-,,"2,919,334","$8,641,228",0.01%,
LISTED EQUITY,-,-,-,-,MONADELPHOUS GROUP LTD.,-,MND AU,-,,"612,518","$8,575,230",0.01%,
LISTED EQUITY,-,-,-,-,POSTE ITALIANE SPA,-,PST IM,-,,"375,695","$8,557,904",0.01%,
LISTED EQUITY,-,-,-,-,"PUBLIC SERVICE ENTERPRISE GROUP, INC.",-,PEG US,-,,"62,636","$8,547,347",0.01%,
LISTED EQUITY,-,-,-,-,DENSO CORP.,-,6902 JP,-,,"374,639","$8,526,089",0.01%,
LISTED EQUITY,-,-,-,-,CONTACT ENERGY LTD.,-,CEN AU,-,,"1,032,179","$8,525,802",0.01%,
LISTED EQUITY,-,-,-,-,STANDARD CHARTERED PLC,-,STAN LN,-,,"423,778","$8,474,332",0.01%,
LISTED EQUITY,-,-,-,-,ROYAL CARIBBEAN CRUISES LTD.,-,RCL US,-,,"22,739","$8,472,392",0.01%,
LISTED EQUITY,-,-,-,-,RENTOKIL INITIAL PLC,-,RTO LN,-,,"1,043,557","$8,460,395",0.01%,
LISTED EQUITY,-,-,-,-,EMBRAER SA,-,EMBR3 BZ,-,,"571,014","$8,388,273",0.01%,
LISTED EQUITY,-,-,-,-,"TPG, INC.",-,TPG US,-,,"81,790","$8,301,234",0.01%,
LISTED EQUITY,-,-,-,-,"GENERAL MILLS, INC.",-,GIS US,-,,"80,260","$8,266,488",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN NATURAL RESOURCES LTD.,-,CNQ US,-,,"164,945","$8,223,913",0.01%,
LISTED EQUITY,-,-,-,-,PG&E CORP.,-,PCG US,-,,"251,947","$8,211,756",0.01%,
LISTED EQUITY,-,-,-,-,"EMEMORY TECHNOLOGY, INC.",-,3529 TT,-,,"49,674","$8,210,312",0.01%,
LISTED EQUITY,-,-,-,-,"L3HARRIS TECHNOLOGIES, INC.",-,LHX US,-,,"24,169","$8,208,403",0.01%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE INDIA LTD.,-,CLGT IN,-,,"162,221","$8,203,640",0.01%,
LISTED EQUITY,-,-,-,-,"CBRE GROUP, INC.",-,CBRE US,-,,"38,685","$8,203,068",0.01%,
LISTED EQUITY,-,-,-,-,SANDS CHINA LTD.,-,1928 HK,-,,"1,886,892","$8,199,569",0.01%,
LISTED EQUITY,-,-,-,-,SWISS RE AG,-,SREN SW,-,,"34,916","$8,164,154",0.01%,
LISTED EQUITY,-,-,-,-,BAKER HUGHES CO.,-,BKR US,-,,"122,433","$8,111,446",0.01%,
LISTED EQUITY,-,-,-,-,"REPUBLIC SERVICES, INC.",-,RSG US,-,,"24,954","$8,108,428",0.01%,
LISTED EQUITY,-,-,-,-,SYSCO CORP.,-,SYY US,-,,"65,500","$8,088,586",0.01%,
LISTED EQUITY,-,-,-,-,"DELL TECHNOLOGIES, INC.",-,DELL US,-,,"43,448","$8,086,742",0.01%,
LISTED EQUITY,-,-,-,-,SOFTBANK GROUP CORP.,-,9984 JP,-,,"84,669","$7,992,148",0.01%,
LISTED EQUITY,-,-,-,-,BASF SE,-,BAS GR,-,,"112,335","$7,977,176",0.01%,
LISTED EQUITY,-,-,-,-,"Q2 HOLDINGS, INC.",-,QTWO US,-,,"48,956","$7,958,317",0.01%,
LISTED EQUITY,-,-,-,-,TAKEDA PHARMACEUTICAL CO. LTD.,-,4502 JP,-,,"184,858","$7,942,905",0.01%,
LISTED EQUITY,-,-,-,-,"CORTEVA, INC.",-,CTVA US,-,,"86,019","$7,913,493",0.01%,
LISTED EQUITY,-,-,-,-,"ALNYLAM PHARMACEUTICALS, INC.",-,ALNY US,-,,"20,694","$7,864,778",0.01%,
LISTED EQUITY,-,-,-,-,"CORNING, INC.",-,GLW US,-,,"101,859","$7,817,800",0.01%,
LISTED EQUITY,-,-,-,-,INTERTEK GROUP PLC,-,ITRK LN,-,,"81,546","$7,798,819",0.01%,
LISTED EQUITY,-,-,-,-,"AMETEK, INC.",-,AME US,-,,"26,757","$7,789,957",0.01%,
LISTED EQUITY,-,-,-,-,"NEUROCRINE BIOSCIENCES, INC.",-,NBIX US,-,,"35,252","$7,771,788",0.01%,
LISTED EQUITY,-,-,-,-,WAL-MART DE MEXICO SAB DE CV,-,WALMEX MM,-,,"1,821,694","$7,767,135",0.01%,
LISTED EQUITY,-,-,-,-,"METRO, INC.",-,MRU CN,-,,"76,636","$7,758,637",0.01%,
LISTED EQUITY,-,-,-,-,"YUM CHINA HOLDINGS, INC.",-,YUMC US,-,,"98,155","$7,636,428",0.01%,
LISTED EQUITY,-,-,-,-,FORD MOTOR CO.,-,F US,-,,"477,337","$7,632,468",0.01%,
LISTED EQUITY,-,-,-,-,EXELON CORP.,-,EXC US,-,,"125,121","$7,606,519",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN NATIONAL RAILWAY CO.,-,CNR CN,-,,"46,367","$7,600,805",0.01%,
LISTED EQUITY,-,-,-,-,EIFFAGE SA,-,FGR FP,-,,"53,634","$7,599,453",0.01%,
LISTED EQUITY,-,-,-,-,MAZDA MOTOR CORP.,-,7261 JP,-,,"679,245","$7,563,404",0.01%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,"96,274","$7,553,824",0.01%,
LISTED EQUITY,-,-,-,-,TORRENT PHARMACEUTICALS LTD.,-,TRP IN,-,,"119,124","$7,551,043",0.01%,
LISTED EQUITY,-,-,-,-,ANGLO AMERICAN PLC,-,AAL LN,-,,"157,419","$7,527,516",0.01%,
LISTED EQUITY,-,-,-,-,HD HYUNDAI ELECTRIC CO. LTD.,-,267260 KS,-,,"17,887","$7,496,615",0.01%,
LISTED EQUITY,-,-,-,-,BELLEVUE GOLD LTD.,-,BGL AU,-,,"6,653,621","$7,485,323",0.01%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,"5,426","$7,477,900",0.01%,
LISTED EQUITY,-,-,-,-,SOFTBANK CORP.,-,9434 JP,-,,"3,648,168","$7,457,128",0.01%,
LISTED EQUITY,-,-,-,-,"DOORDASH, INC.",-,DASH US,-,,"27,420","$7,428,845",0.01%,
LISTED EQUITY,-,-,-,-,CURTISS-WRIGHT CORP.,-,CW US,-,,"12,947","$7,420,830",0.01%,
LISTED EQUITY,-,-,-,-,INTERGLOBE AVIATION LTD.,-,INDIGO IN,-,,"86,188","$7,404,952",0.01%,
LISTED EQUITY,-,-,-,-,NONGFU SPRING CO. LTD.,-,9633 HK,-,,"1,048,397","$7,400,536",0.01%,
LISTED EQUITY,-,-,-,-,MAKEMYTRIP LTD.,-,MMYT US,-,,"40,782","$7,395,611",0.01%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"8,936,148","$7,372,322",0.01%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,"185,588","$7,367,711",0.01%,
LISTED EQUITY,-,-,-,-,"RADNET, INC.",-,RDNT US,-,,"65,112","$7,344,632",0.01%,
LISTED EQUITY,-,-,-,-,ANHEUSER-BUSCH INBEV SA,-,ABI BB,-,,"90,059","$7,267,340",0.01%,
LISTED EQUITY,-,-,-,-,CINCINNATI FINANCIAL CORP.,-,CINF US,-,,"31,089","$7,215,760",0.01%,
LISTED EQUITY,-,-,-,-,"JEFFERIES FINANCIAL GROUP, INC.",-,JEF US,-,,"56,983","$7,215,511",0.01%,
LISTED EQUITY,-,-,-,-,FTAI AVIATION LTD.,-,FTAI US,-,,"30,763","$7,156,833",0.01%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,"99,742","$7,136,342",0.01%,
LISTED EQUITY,-,-,-,-,TOTALENERGIES SE,-,TTE FP,-,,"79,624","$7,107,191",0.01%,
LISTED EQUITY,-,-,-,-,FORTUM OYJ,-,FORTUM FH,-,,"313,651","$7,089,506",0.01%,
LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,"76,420","$7,083,511",0.01%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF CANADA,-,NA CN,-,,"48,076","$7,074,728",0.01%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BANK AG,-,DBK GR,-,,"251,669","$7,003,851",0.01%,
LISTED EQUITY,-,-,-,-,ORORA LTD.,-,ORA AU,-,,"2,838,940","$6,983,793",0.01%,
LISTED EQUITY,-,-,-,-,"CHENIERE ENERGY, INC.",-,LNG US,-,,"20,121","$6,982,645",0.01%,
LISTED EQUITY,-,-,-,-,"ARGAN, INC.",-,AGX US,-,,"31,495","$6,970,936",0.01%,
LISTED EQUITY,-,-,-,-,"NRG ENERGY, INC.",-,NRG US,-,,"47,774","$6,961,526",0.01%,
LISTED EQUITY,-,-,-,-,NORDEA BANK ABP,-,NDA FH,-,,"395,922","$6,952,692",0.01%,
LISTED EQUITY,-,-,-,-,"ROCKET LAB USA, INC.",-,RKLB US,-,,"168,271","$6,922,183",0.01%,
LISTED EQUITY,-,-,-,-,"VOYA FINANCIAL, INC.",-,VOYA US,-,,"62,257","$6,921,002",0.01%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,"938,496","$6,916,716",0.01%,
LISTED EQUITY,-,-,-,-,VERONA PHARMA PLC,-,VRNA US,-,,"91,974","$6,898,631",0.01%,
LISTED EQUITY,-,-,-,-,KALYAN JEWELLERS INDIA LTD.,-,KALYANKJ IN,-,,"476,497","$6,887,967",0.01%,
LISTED EQUITY,-,-,-,-,CREDO TECHNOLOGY GROUP HOLDING LTD.,-,CRDO US,-,,"63,402","$6,882,425",0.01%,
LISTED EQUITY,-,-,-,-,ENI SPA,-,ENI IM,-,,"313,362","$6,860,237",0.01%,
LISTED EQUITY,-,-,-,-,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,-,WAB US,-,,"22,363","$6,847,869",0.01%,
LISTED EQUITY,-,-,-,-,ARB CORP. LTD.,-,ARB AU,-,,"168,592","$6,846,533",0.01%,
LISTED EQUITY,-,-,-,-,"SUN LIFE FINANCIAL, INC.",-,SLF CN,-,,"71,246","$6,828,965",0.01%,
LISTED EQUITY,-,-,-,-,"IQVIA HOLDINGS, INC.",-,IQV US,-,,"21,436","$6,803,217",0.01%,
LISTED EQUITY,-,-,-,-,WIX.COM LTD.,-,WIX US,-,,"19,470","$6,746,975",0.01%,
LISTED EQUITY,-,-,-,-,"GE HEALTHCARE TECHNOLOGIES, INC.",-,GEHC US,-,,"53,254","$6,724,436",0.01%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHP SW,-,,"15,033","$6,709,000",0.01%,
LISTED EQUITY,-,-,-,-,"INGERSOLL RAND, INC.",-,IR US,-,,"45,755","$6,685,066",0.01%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ US,-,,"48,602","$6,671,644",0.01%,
LISTED EQUITY,-,-,-,-,DB INSURANCE CO. LTD.,-,005830 KS,-,,"59,076","$6,662,752",0.01%,
LISTED EQUITY,-,-,-,-,BARRICK GOLD CORP.,-,GOLD US,-,,"265,719","$6,652,085",0.01%,
LISTED EQUITY,-,-,-,-,"DUPONT DE NEMOURS, INC.",-,DD US,-,,"53,938","$6,642,520",0.01%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,"5,312,833","$6,638,931",0.01%,
LISTED EQUITY,-,-,-,-,KONECRANES OYJ,-,KCR FH,-,,"64,739","$6,626,329",0.01%,
LISTED EQUITY,-,-,-,-,OCCIDENTAL PETROLEUM CORP.,-,OXY US,-,,"82,781","$6,606,123",0.01%,
LISTED EQUITY,-,-,-,-,PAMPA ENERGIA SA,-,PAM US,-,,"46,480","$6,601,736",0.01%,
LISTED EQUITY,-,-,-,-,JUDO CAPITAL HOLDINGS LTD.,-,JDO AU,-,,"3,623,379","$6,594,551",0.01%,
LISTED EQUITY,-,-,-,-,KONAMI GROUP CORP.,-,9766 JP,-,,"43,218","$6,573,295",0.01%,
LISTED EQUITY,-,-,-,-,HONG KONG EXCHANGES & CLEARING LTD.,-,388 HK,-,,"107,097","$6,564,497",0.01%,
LISTED EQUITY,-,-,-,-,BHARTI AIRTEL LTD.,-,BHARTI IN,-,,"219,122","$6,563,401",0.01%,
LISTED EQUITY,-,-,-,-,PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.,-,1339 HK,-,,"8,156,657","$6,563,277",0.01%,
LISTED EQUITY,-,-,-,-,MESOBLAST LTD.,-,MSB AU,-,,"2,112,609","$6,549,087",0.01%,
LISTED EQUITY,-,-,-,-,PIPER SANDLER COS.,-,PIPR US,-,,"13,515","$6,547,309",0.01%,
LISTED EQUITY,-,-,-,-,FLEX LTD.,-,FLEX US,-,,"105,238","$6,525,221",0.01%,
LISTED EQUITY,-,-,-,-,"QUANTA COMPUTER, INC.",-,2382 TT,-,,"459,997","$6,503,886",0.01%,
LISTED EQUITY,-,-,-,-,FLUTTER ENTERTAINMENT PLC,-,FLTR LN,-,,"15,420","$6,463,191",0.01%,
LISTED EQUITY,-,-,-,-,JENTECH PRECISION INDUSTRIAL CO. LTD.,-,3653 TT,-,,"85,690","$6,437,785",0.01%,
LISTED EQUITY,-,-,-,-,INVESTOR AB,-,INVEB SS,-,,"150,002","$6,417,899",0.01%,
LISTED EQUITY,-,-,-,-,INCYTE CORP.,-,INCY US,-,,"57,403","$6,403,676",0.01%,
LISTED EQUITY,-,-,-,-,ADVANTEST CORP.,-,6857 JP,-,,"67,687","$6,398,149",0.01%,
LISTED EQUITY,-,-,-,-,"AMER SPORTS, INC.",-,AS US,-,,"141,412","$6,385,971",0.01%,
LISTED EQUITY,-,-,-,-,EDISON INTERNATIONAL,-,EIX US,-,,"49,497","$6,382,590",0.01%,
LISTED EQUITY,-,-,-,-,THALES SA,-,HO FP,-,,"27,415","$6,357,059",0.01%,
LISTED EQUITY,-,-,-,-,PRIMORIS SERVICES CORP.,-,PRIM US,-,,"51,358","$6,337,290",0.01%,
LISTED EQUITY,-,-,-,-,TALEN ENERGY CORP.,-,TLN US,-,,"19,475","$6,337,134",0.01%,
LISTED EQUITY,-,-,-,-,STATE STREET CORP.,-,STT US,-,,"39,876","$6,321,360",0.01%,
LISTED EQUITY,-,-,-,-,GOLAR LNG LTD.,-,GLNG US,-,,"92,457","$6,319,584",0.01%,
LISTED EQUITY,-,-,-,-,"MICROCHIP TECHNOLOGY, INC.",-,MCHP US,-,,"68,147","$6,312,207",0.01%,
LISTED EQUITY,-,-,-,-,SANRIO CO. LTD.,-,8136 JP,-,,"110,820","$6,309,424",0.01%,
LISTED EQUITY,-,-,-,-,LONZA GROUP AG,-,LONN SW,-,,"6,601","$6,303,718",0.01%,
LISTED EQUITY,-,-,-,-,"CONSOLIDATED EDISON, INC.",-,ED US,-,,"43,726","$6,301,703",0.01%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,"42,044","$6,288,859",0.01%,
LISTED EQUITY,-,-,-,-,"WASTE CONNECTIONS, INC.",-,WCN US,-,,"22,684","$6,286,313",0.01%,
LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,"19,893","$6,277,969",0.01%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BOERSE AG,-,DB1 GR,-,,"16,877","$6,277,397",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI HEAVY INDUSTRIES LTD.,-,7011 JP,-,,"274,104","$6,262,044",0.01%,
LISTED EQUITY,-,-,-,-,"ENOVA INTERNATIONAL, INC.",-,ENVA US,-,,"40,398","$6,255,950",0.01%,
LISTED EQUITY,-,-,-,-,GARMIN LTD.,-,GRMN US,-,,"18,755","$6,248,172",0.01%,
LISTED EQUITY,-,-,-,-,"NASDAQ, INC.",-,NDAQ US,-,,"49,901","$6,230,750",0.01%,
LISTED EQUITY,-,-,-,-,"CHROMA ATE, INC.",-,2360 TT,-,,"307,569","$6,197,282",0.01%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,"72,286","$6,194,791",0.01%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR US,-,,"161,704","$6,187,143",0.01%,
LISTED EQUITY,-,-,-,-,ARCADIUM LITHIUM PLC,-,LTM AU,-,,"753,876","$6,181,781",0.01%,
LISTED EQUITY,-,-,-,-,TRANSALTA CORP.,-,TA CN,-,,"270,358","$6,172,506",0.01%,
LISTED EQUITY,-,-,-,-,DISCO CORP.,-,6146 JP,-,,"14,023","$6,157,784",0.01%,
LISTED EQUITY,-,-,-,-,"AXON ENTERPRISE, INC.",-,AXON US,-,,"6,407","$6,150,508",0.01%,
LISTED EQUITY,-,-,-,-,ECLAT TEXTILE CO. LTD.,-,1476 TT,-,,"244,969","$6,142,774",0.01%,
LISTED EQUITY,-,-,-,-,SITEMINDER LTD.,-,SDR AU,-,,"1,016,215","$6,137,933",0.01%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,"69,302","$6,101,516",0.01%,
LISTED EQUITY,-,-,-,-,"WOLVERINE WORLD WIDE, INC.",-,WWW US,-,,"170,077","$6,098,199",0.01%,
LISTED EQUITY,-,-,-,-,NIPPON TELEGRAPH & TELEPHONE CORP.,-,9432 JP,-,,"3,752,306","$6,092,807",0.01%,
LISTED EQUITY,-,-,-,-,GENERALI,-,G IM,-,,"133,169","$6,073,542",0.01%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,"277,529","$6,062,832",0.01%,
LISTED EQUITY,-,-,-,-,SIEMENS ENERGY AG,-,ENR GR,-,,"71,232","$6,001,930",0.01%,
LISTED EQUITY,-,-,-,-,INFINEON TECHNOLOGIES AG,-,IFX GR,-,,"114,285","$6,001,659",0.01%,
LISTED EQUITY,-,-,-,-,THK CO. LTD.,-,6481 JP,-,,"158,209","$5,983,312",0.01%,
LISTED EQUITY,-,-,-,-,VULCAN MATERIALS CO.,-,VMC US,-,,"14,393","$5,979,848",0.01%,
LISTED EQUITY,-,-,-,-,ALCON AG,-,ALC SW,-,,"43,526","$5,965,406",0.01%,
LISTED EQUITY,-,-,-,-,"HOWMET AEROSPACE, INC.",-,HWM US,-,,"33,745","$5,960,945",0.01%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"1,272,557","$5,942,843",0.01%,
LISTED EQUITY,-,-,-,-,TATA MOTORS LTD.,-,TTMT IN,-,,"425,241","$5,937,664",0.01%,
LISTED EQUITY,-,-,-,-,BOC HONG KONG HOLDINGS LTD.,-,2388 HK,-,,"1,142,391","$5,926,292",0.01%,
LISTED EQUITY,-,-,-,-,DSV AS,-,DSV DC,-,,"17,269","$5,921,912",0.01%,
LISTED EQUITY,-,-,-,-,"COMFORT SYSTEMS USA, INC.",-,FIX US,-,,"8,644","$5,920,338",0.01%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,"1,323,769","$5,917,244",0.01%,
LISTED EQUITY,-,-,-,-,"INTERDIGITAL, INC.",-,IDCC US,-,,"18,907","$5,915,585",0.01%,
LISTED EQUITY,-,-,-,-,"DOW, INC.",-,DOW US,-,,"90,525","$5,867,342",0.01%,
LISTED EQUITY,-,-,-,-,PIRAMAL PHARMA LTD.,-,PIRPHARM IN,-,,"1,163,569","$5,844,433",0.01%,
LISTED EQUITY,-,-,-,-,FMC CORP.,-,FMC US,-,,"74,430","$5,843,599",0.01%,
LISTED EQUITY,-,-,-,-,"SPROUTS FARMERS MARKET, INC.",-,SFM US,-,,"28,466","$5,842,220",0.01%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,825,"$5,832,745",0.01%,
LISTED EQUITY,-,-,-,-,KFIN TECHNOLOGIES LTD.,-,KFINTECH IN,-,,"200,896","$5,826,091",0.01%,
LISTED EQUITY,-,-,-,-,"DOXIMITY, INC.",-,DOCS US,-,,"67,460","$5,817,186",0.01%,
LISTED EQUITY,-,-,-,-,"APPLIED OPTOELECTRONICS, INC.",-,AAOI US,-,,"97,650","$5,813,427",0.01%,
LISTED EQUITY,-,-,-,-,VONOVIA SE,-,VNA GR,-,,"118,240","$5,798,073",0.01%,
LISTED EQUITY,-,-,-,-,HESS CORP.,-,HES US,-,,"26,989","$5,798,056",0.01%,
LISTED EQUITY,-,-,-,-,"GLOBAL PAYMENTS, INC.",-,GPN US,-,,"31,931","$5,779,216",0.01%,
LISTED EQUITY,-,-,-,-,KRAFT HEINZ CO.,-,KHC US,-,,"116,495","$5,778,180",0.01%,
LISTED EQUITY,-,-,-,-,"T. ROWE PRICE GROUP, INC.",-,TROW US,-,,"31,615","$5,774,538",0.01%,
LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,"109,205","$5,755,245",0.01%,
LISTED EQUITY,-,-,-,-,"VICTORY CAPITAL HOLDINGS, INC.",-,VCTR US,-,,"54,391","$5,750,480",0.01%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,"14,177","$5,723,740",0.01%,
LISTED EQUITY,-,-,-,-,FIFTH THIRD BANCORP,-,FITB US,-,,"83,750","$5,719,013",0.01%,
LISTED EQUITY,-,-,-,-,"VERISK ANALYTICS, INC.",-,VRSK US,-,,"12,848","$5,715,318",0.01%,
LISTED EQUITY,-,-,-,-,BAWAG GROUP AG,-,BG AV,-,,"41,999","$5,700,034",0.01%,
LISTED EQUITY,-,-,-,-,FIRSTSOURCE SOLUTIONS LTD.,-,FSOL IN,-,,"800,764","$5,680,059",0.01%,
LISTED EQUITY,-,-,-,-,"GRINDR, INC.",-,GRND US,-,,"196,754","$5,669,202",0.01%,
LISTED EQUITY,-,-,-,-,"TAKE-TWO INTERACTIVE SOFTWARE, INC.",-,TTWO US,-,,"19,047","$5,662,835",0.01%,
LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,"1,030,730","$5,648,404",0.01%,
LISTED EQUITY,-,-,-,-,AGNICO EAGLE MINES LTD.,-,AEM CN,-,,"44,654","$5,639,549",0.01%,
LISTED EQUITY,-,-,-,-,HEWLETT PACKARD ENTERPRISE CO.,-,HPE US,-,,"163,182","$5,626,946",0.01%,
LISTED EQUITY,-,-,-,-,"GRID DYNAMICS HOLDINGS, INC.",-,GDYN US,-,,"155,730","$5,593,863",0.01%,
LISTED EQUITY,-,-,-,-,LOTES CO. LTD.,-,3533 TT,-,,"57,923","$5,578,698",0.01%,
LISTED EQUITY,-,-,-,-,"KYNDRYL HOLDINGS, INC.",-,KD US,-,,"99,777","$5,575,859",0.01%,
LISTED EQUITY,-,-,-,-,"SOFI TECHNOLOGIES, INC.",-,SOFI US,-,,"223,655","$5,562,938",0.01%,
LISTED EQUITY,-,-,-,-,"MARTIN MARIETTA MATERIALS, INC.",-,MLM US,-,,"6,667","$5,562,458",0.01%,
LISTED EQUITY,-,-,-,-,"JD LOGISTICS, INC.",-,2618 HK,-,,"2,088,974","$5,559,563",0.01%,
LISTED EQUITY,-,-,-,-,SEIKO EPSON CORP.,-,6724 JP,-,,"187,718","$5,547,301",0.01%,
LISTED EQUITY,-,-,-,-,"EVERCORE, INC.",-,EVR US,-,,"12,376","$5,540,837",0.01%,
LISTED EQUITY,-,-,-,-,"MERITZ FINANCIAL GROUP, INC.",-,138040 KS,-,,"48,420","$5,524,661",0.01%,
LISTED EQUITY,-,-,-,-,MONSTER BEVERAGE CORP.,-,MNST US,-,,"65,047","$5,521,879",0.01%,
LISTED EQUITY,-,-,-,-,ORIX CORP.,-,8591 JP,-,,"157,528","$5,517,236",0.01%,
LISTED EQUITY,-,-,-,-,ELITE MATERIAL CO. LTD.,-,2383 TT,-,,"180,974","$5,509,844",0.01%,
LISTED EQUITY,-,-,-,-,"STERLING INFRASTRUCTURE, INC.",-,STRL US,-,,"20,192","$5,493,637",0.01%,
LISTED EQUITY,-,-,-,-,"XYLEM, INC.",-,XYL US,-,,"29,302","$5,490,946",0.01%,
LISTED EQUITY,-,-,-,-,ROUND ONE CORP.,-,4680 JP,-,,"406,025","$5,478,731",0.01%,
LISTED EQUITY,-,-,-,-,OBEROI REALTY LTD.,-,OBER IN,-,,"125,338","$5,465,611",0.01%,
LISTED EQUITY,-,-,-,-,TARGA RESOURCES CORP.,-,TRGP US,-,,"18,954","$5,464,375",0.01%,
LISTED EQUITY,-,-,-,-,FORTIVE CORP.,-,FTV US,-,,"45,049","$5,456,837",0.01%,
LISTED EQUITY,-,-,-,-,CIENA CORP.,-,CIEN US,-,,"39,827","$5,455,362",0.01%,
LISTED EQUITY,-,-,-,-,"AFFIRM HOLDINGS, INC.",-,AFRM US,-,,"55,419","$5,451,030",0.01%,
LISTED EQUITY,-,-,-,-,"STEPSTONE GROUP, INC.",-,STEP US,-,,"58,269","$5,447,125",0.01%,
LISTED EQUITY,-,-,-,-,ARES MANAGEMENT CORP.,-,ARES US,-,,"19,051","$5,446,995",0.01%,
LISTED EQUITY,-,-,-,-,MPI CORP.,-,6223 TT,-,,"118,960","$5,426,863",0.01%,
LISTED EQUITY,-,-,-,-,KING SLIDE WORKS CO. LTD.,-,2059 TT,-,,"71,043","$5,424,865",0.01%,
LISTED EQUITY,-,-,-,-,ORION CORP.,-,271560 KS,-,,"48,278","$5,423,766",0.01%,
LISTED EQUITY,-,-,-,-,CIPLA LTD.,-,CIPLA IN,-,,"187,816","$5,417,515",0.01%,
LISTED EQUITY,-,-,-,-,"CNO FINANCIAL GROUP, INC.",-,CNO US,-,,"89,942","$5,405,407",0.01%,
LISTED EQUITY,-,-,-,-,"DIAMONDBACK ENERGY, INC.",-,FANG US,-,,"20,391","$5,395,524",0.01%,
LISTED EQUITY,-,-,-,-,FAR EASTONE TELECOMMUNICATIONS CO. LTD.,-,4904 TT,-,,"1,224,846","$5,394,539",0.01%,
LISTED EQUITY,-,-,-,-,"URBAN OUTFITTERS, INC.",-,URBN US,-,,"60,838","$5,392,543",0.01%,
LISTED EQUITY,-,-,-,-,"MS&AD INSURANCE GROUP HOLDINGS, INC.",-,8725 JP,-,,"152,076","$5,390,347",0.01%,
LISTED EQUITY,-,-,-,-,"MIRION TECHNOLOGIES, INC.",-,MIR US,-,,"191,146","$5,387,219",0.01%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,"210,079","$5,381,226",0.01%,
LISTED EQUITY,-,-,-,-,"COMMVAULT SYSTEMS, INC.",-,CVLT US,-,,"22,019","$5,366,765",0.01%,
LISTED EQUITY,-,-,-,-,"CELESTICA, INC.",-,CLS CN,-,,"36,021","$5,366,420",0.01%,
LISTED EQUITY,-,-,-,-,ACCELLERON INDUSTRIES AG,-,ACLN SW,-,,"64,455","$5,364,484",0.01%,
LISTED EQUITY,-,-,-,-,"CHURCH & DWIGHT CO., INC.",-,CHD US,-,,"31,707","$5,362,206",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE AIRLINES LTD.,-,SIA SP,-,,"697,714","$5,319,726",0.01%,
LISTED EQUITY,-,-,-,-,KOMATSU LTD.,-,6301 JP,-,,"118,675","$5,305,268",0.01%,
LISTED EQUITY,-,-,-,-,"AMERICAN WATER WORKS CO., INC.",-,AWK US,-,,"26,280","$5,284,047",0.01%,
LISTED EQUITY,-,-,-,-,INDIAN HOTELS CO. LTD.,-,IH IN,-,,"319,099","$5,282,720",0.01%,
LISTED EQUITY,-,-,-,-,SIKA AG,-,SIKA SW,-,,"13,726","$5,279,195",0.01%,
LISTED EQUITY,-,-,-,-,"AVEPOINT, INC.",-,AVPT US,-,,"197,489","$5,266,169",0.01%,
LISTED EQUITY,-,-,-,-,"DUOLINGO, INC.",-,DUOL US,-,,"10,047","$5,261,378",0.01%,
LISTED EQUITY,-,-,-,-,"BELLRING BRANDS, INC.",-,BRBR US,-,,"43,215","$5,258,561",0.01%,
LISTED EQUITY,-,-,-,-,"DT MIDSTREAM, INC.",-,DTM US,-,,"32,715","$5,253,729",0.01%,
LISTED EQUITY,-,-,-,-,STELLANTIS NV,-,STLAM IM,-,,"249,424","$5,251,916",0.01%,
LISTED EQUITY,-,-,-,-,WAYSTAR HOLDING CORP.,-,WAY US,-,,"88,564","$5,249,603",0.01%,
LISTED EQUITY,-,-,-,-,"AAON, INC.",-,AAON US,-,,"27,602","$5,246,209",0.01%,
LISTED EQUITY,-,-,-,-,SOUTHERN CO.,-,SO US,-,,"39,436","$5,243,263",0.01%,
LISTED EQUITY,-,-,-,-,H & M HENNES & MAURITZ AB,-,HMB SS,-,,"240,393","$5,239,280",0.01%,
LISTED EQUITY,-,-,-,-,HERSHEY CO.,-,HSY US,-,,"19,142","$5,235,705",0.01%,
LISTED EQUITY,-,-,-,-,"CLEARWATER ANALYTICS HOLDINGS, INC.",-,CWAN US,-,,"117,607","$5,227,397",0.01%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"2,250,516","$5,221,197",0.01%,
LISTED EQUITY,-,-,-,-,"SWEETGREEN, INC.",-,SG US,-,,"100,705","$5,214,594",0.01%,
LISTED EQUITY,-,-,-,-,UNUM GROUP,-,UNM US,-,,"44,060","$5,197,015",0.01%,
LISTED EQUITY,-,-,-,-,"ADMA BIOLOGICS, INC.",-,ADMA US,-,,"187,431","$5,191,708",0.01%,
LISTED EQUITY,-,-,-,-,TAIWAN MOBILE CO. LTD.,-,3045 TT,-,,"928,161","$5,189,846",0.01%,
LISTED EQUITY,-,-,-,-,"RUBRIK, INC.",-,RBRK US,-,,"49,087","$5,181,828",0.01%,
LISTED EQUITY,-,-,-,-,BANCO DEL BAJIO SA,-,BBAJIOO MM,-,,"1,596,262","$5,176,698",0.01%,
LISTED EQUITY,-,-,-,-,ON SEMICONDUCTOR CORP.,-,ON US,-,,"50,808","$5,174,037",0.01%,
LISTED EQUITY,-,-,-,-,NUTRIEN LTD.,-,NTR CN,-,,"71,536","$5,167,213",0.01%,
LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,"19,681","$5,162,630",0.01%,
LISTED EQUITY,-,-,-,-,"BIZLINK HOLDING, INC.",-,3665 TT,-,,"171,035","$5,156,692",0.01%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON BANCSHARES, INC.",-,HBAN US,-,,"195,515","$5,137,744",0.01%,
LISTED EQUITY,-,-,-,-,HARMONY GOLD MINING CO. LTD.,-,HAR SJ,-,,"398,080","$5,134,021",0.01%,
LISTED EQUITY,-,-,-,-,REDWIRE CORP.,-,RDW US,-,,"192,733","$5,123,770",0.01%,
LISTED EQUITY,-,-,-,-,E.ON SE,-,EOAN GR,-,,"272,007","$5,115,564",0.01%,
LISTED EQUITY,-,-,-,-,"VIPER ENERGY, INC.",-,VNOM US,-,,"64,355","$5,100,358",0.01%,
LISTED EQUITY,-,-,-,-,ERSTE GROUP BANK AG,-,EBS AV,-,,"51,030","$5,091,704",0.01%,
LISTED EQUITY,-,-,-,-,"HUBSPOT, INC.",-,HUBS US,-,,"4,521","$5,089,014",0.01%,
LISTED EQUITY,-,-,-,-,CARNIVAL CORP.,-,CCL US,-,,"126,159","$5,077,756",0.01%,
LISTED EQUITY,-,-,-,-,"MDU RESOURCES GROUP, INC.",-,MDU US,-,,"174,175","$5,069,263",0.01%,
LISTED EQUITY,-,-,-,-,"NATERA, INC.",-,NTRA US,-,,"19,817","$5,066,755",0.01%,
LISTED EQUITY,-,-,-,-,RELIANCE INDUSTRIES LTD.,-,RELIANCE IN,-,,"220,969","$5,066,743",0.01%,
LISTED EQUITY,-,-,-,-,CELLEBRITE DI LTD.,-,CLBT US,-,,"142,290","$5,062,812",0.01%,
LISTED EQUITY,-,-,-,-,FUJIFILM HOLDINGS CORP.,-,4901 JP,-,,"148,711","$5,057,123",0.01%,
LISTED EQUITY,-,-,-,-,"ANSYS, INC.",-,ANSS US,-,,"9,260","$5,045,077",0.01%,
LISTED EQUITY,-,-,-,-,DTE ENERGY CO.,-,DTE US,-,,"25,862","$5,043,722",0.01%,
LISTED EQUITY,-,-,-,-,ARGENX SE,-,ARGX BB,-,,"5,023","$5,040,312",0.01%,
LISTED EQUITY,-,-,-,-,SEVEN & I HOLDINGS CO. LTD.,-,3382 JP,-,,"196,516","$5,022,696",0.01%,
LISTED EQUITY,-,-,-,-,"KRATOS DEFENSE & SECURITY SOLUTIONS, INC.",-,KTOS US,-,,"117,817","$5,019,784",0.01%,
LISTED EQUITY,-,-,-,-,PACKAGING CORP. OF AMERICA,-,PKG US,-,,"13,724","$4,990,348",0.01%,
LISTED EQUITY,-,-,-,-,APTIV PLC,-,APTV US,-,,"51,049","$4,986,520",0.01%,
LISTED EQUITY,-,-,-,-,SANWA HOLDINGS CORP.,-,5929 JP,-,,"109,950","$4,974,031",0.01%,
LISTED EQUITY,-,-,-,-,FAIRFAX FINANCIAL HOLDINGS LTD.,-,FFH CN,-,,"2,196","$4,932,031",0.01%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL GAMES SYSTEM CO. LTD.,-,3293 TT,-,,"102,365","$4,911,864",0.01%,
LISTED EQUITY,-,-,-,-,BUNGE GLOBAL SA,-,BG US,-,,"38,877","$4,882,578",0.01%,
LISTED EQUITY,-,-,-,-,INSIGNIA FINANCIAL LTD.,-,IFL AU,-,,"1,371,492","$4,868,795",0.01%,
LISTED EQUITY,-,-,-,-,DUKE ENERGY CORP.,-,DUK US,-,,"27,872","$4,850,090",0.01%,
LISTED EQUITY,-,-,-,-,"REVOLVE GROUP, INC.",-,RVLV US,-,,"89,666","$4,850,068",0.01%,
LISTED EQUITY,-,-,-,-,"INTERNATIONAL FLAVORS & FRAGRANCES, INC.",-,IFF US,-,,"35,474","$4,844,280",0.01%,
LISTED EQUITY,-,-,-,-,AMBEV SA,-,ABEV3 BZ,-,,"1,569,159","$4,816,168",0.01%,
LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,"15,097","$4,812,780",0.01%,
LISTED EQUITY,-,-,-,-,WEST FRASER TIMBER CO. LTD.,-,WFG CN,-,,"34,356","$4,805,369",0.01%,
LISTED EQUITY,-,-,-,-,"BELDEN, INC.",-,BDC US,-,,"26,382","$4,798,280",0.01%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,"162,937","$4,798,219",0.01%,
LISTED EQUITY,-,-,-,-,"WATSCO, INC.",-,WSO US,-,,"6,267","$4,797,151",0.01%,
LISTED EQUITY,-,-,-,-,RESOLUTE MINING LTD.,-,RSG AU,-,,"12,062,765","$4,764,792",0.01%,
LISTED EQUITY,-,-,-,-,"ACI WORLDWIDE, INC.",-,ACIW US,-,,"56,621","$4,747,164",0.01%,
LISTED EQUITY,-,-,-,-,"OLLIE'S BARGAIN OUTLET HOLDINGS, INC.",-,OLLI US,-,,"26,747","$4,740,325",0.01%,
LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,"425,355","$4,729,950",0.01%,
LISTED EQUITY,-,-,-,-,MURATA MANUFACTURING CO. LTD.,-,6981 JP,-,,"179,696","$4,726,698",0.01%,
LISTED EQUITY,-,-,-,-,"KODIAK GAS SERVICES, INC.",-,KGS US,-,,"71,365","$4,706,178",0.01%,
LISTED EQUITY,-,-,-,-,BELIMO HOLDING AG,-,BEAN SW,-,,"4,399","$4,700,267",0.01%,
LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,"741,915","$4,688,904",0.01%,
LISTED EQUITY,-,-,-,-,"BWX TECHNOLOGIES, INC.",-,BWXT US,-,,"26,063","$4,688,881",0.01%,
LISTED EQUITY,-,-,-,-,"BROADRIDGE FINANCIAL SOLUTIONS, INC.",-,BR US,-,,"12,826","$4,683,655",0.01%,
LISTED EQUITY,-,-,-,-,COHERENT CORP.,-,COHR US,-,,"30,587","$4,679,830",0.01%,
LISTED EQUITY,-,-,-,-,DEEP YELLOW LTD.,-,DYL AU,-,,"4,157,483","$4,677,168",0.01%,
LISTED EQUITY,-,-,-,-,"MUELLER INDUSTRIES, INC.",-,MLI US,-,,"36,451","$4,672,184",0.01%,
LISTED EQUITY,-,-,-,-,PRESS METAL ALUMINIUM HOLDINGS BHD.,-,PMAH MK,-,,"2,635,460","$4,664,480",0.01%,
LISTED EQUITY,-,-,-,-,AMEREN CORP.,-,AEE US,-,,"32,324","$4,653,715",0.01%,
LISTED EQUITY,-,-,-,-,KURARAY CO. LTD.,-,3405 JP,-,,"198,366","$4,648,992",0.01%,
LISTED EQUITY,-,-,-,-,"ACUITY BRANDS, INC.",-,AYI US,-,,"9,829","$4,637,421",0.01%,
LISTED EQUITY,-,-,-,-,"INSMED, INC.",-,INSM US,-,,"41,588","$4,637,412",0.01%,
LISTED EQUITY,-,-,-,-,"NETEASE, INC.",-,9999 HK,-,,"160,999","$4,632,946",0.01%,
LISTED EQUITY,-,-,-,-,PROGRESS SOFTWARE CORP.,-,PRGS US,-,,"44,023","$4,632,314",0.01%,
LISTED EQUITY,-,-,-,-,"PEGASYSTEMS, INC.",-,PEGA US,-,,"30,645","$4,612,952",0.01%,
LISTED EQUITY,-,-,-,-,PPL CORP.,-,PPL US,-,,"87,768","$4,601,391",0.01%,
LISTED EQUITY,-,-,-,-,"CAVA GROUP, INC.",-,CAVA US,-,,"25,247","$4,599,592",0.01%,
LISTED EQUITY,-,-,-,-,"TEXAS ROADHOUSE, INC.",-,TXRH US,-,,"15,754","$4,590,832",0.01%,
LISTED EQUITY,-,-,-,-,TEVA PHARMACEUTICAL INDUSTRIES LTD.,-,TEVA US,-,,"128,938","$4,589,827",0.01%,
LISTED EQUITY,-,-,-,-,SUMITOMO CORP.,-,8053 JP,-,,"129,932","$4,577,406",0.01%,
LISTED EQUITY,-,-,-,-,CREDIT AGRICOLE SA,-,ACA FP,-,,"205,899","$4,576,522",0.01%,
LISTED EQUITY,-,-,-,-,NH INVESTMENT & SECURITIES CO. LTD.,-,005940 KS,-,,"298,485","$4,568,243",0.01%,
LISTED EQUITY,-,-,-,-,FIRSTENERGY CORP.,-,FE US,-,,"70,658","$4,539,779",0.01%,
LISTED EQUITY,-,-,-,-,"EQUIFAX, INC.",-,EFX US,-,,"11,016","$4,534,212",0.01%,
LISTED EQUITY,-,-,-,-,LANDBRIDGE CO. LLC,-,LB US,-,,"43,432","$4,531,582",0.01%,
LISTED EQUITY,-,-,-,-,CODAN LTD.,-,CDA AU,-,,"281,305","$4,529,019",0.01%,
LISTED EQUITY,-,-,-,-,"DARDEN RESTAURANTS, INC.",-,DRI US,-,,"15,010","$4,525,597",0.01%,
LISTED EQUITY,-,-,-,-,KELLANOVA,-,K US,-,,"34,564","$4,520,075",0.00%,
LISTED EQUITY,-,-,-,-,REGIONS FINANCIAL CORP.,-,RF US,-,,"118,689","$4,508,693",0.00%,
LISTED EQUITY,-,-,-,-,"ZIMMER BIOMET HOLDINGS, INC.",-,ZBH US,-,,"26,409","$4,505,370",0.00%,
LISTED EQUITY,-,-,-,-,INTACT FINANCIAL CORP.,-,IFC CN,-,,"15,314","$4,501,179",0.00%,
LISTED EQUITY,-,-,-,-,PERENTI LTD.,-,PRN AU,-,,"3,224,096","$4,497,611",0.00%,
LISTED EQUITY,-,-,-,-,"SOMPO HOLDINGS, INC.",-,8630 JP,-,,"106,182","$4,494,721",0.00%,
LISTED EQUITY,-,-,-,-,MARUBENI CORP.,-,8002 JP,-,,"182,210","$4,480,080",0.00%,
LISTED EQUITY,-,-,-,-,"CORPAY, INC.",-,CPAY US,-,,"8,140","$4,449,405",0.00%,
LISTED EQUITY,-,-,-,-,ATMOS ENERGY CORP.,-,ATO US,-,,"19,759","$4,444,714",0.00%,
LISTED EQUITY,-,-,-,-,NOKIA OYJ,-,NOKIA FH,-,,"616,329","$4,406,078",0.00%,
LISTED EQUITY,-,-,-,-,"HUBBELL, INC.",-,HUBB US,-,,"6,478","$4,382,905",0.00%,
LISTED EQUITY,-,-,-,-,PARTNERS GROUP HOLDING AG,-,PGHN SW,-,,"1,996","$4,375,640",0.00%,
LISTED EQUITY,-,-,-,-,"MCCORMICK & CO., INC.",-,MKC US,-,,"35,326","$4,349,801",0.00%,
LISTED EQUITY,-,-,-,-,PILGRIM'S PRIDE CORP.,-,PPC US,-,,"59,298","$4,347,109",0.00%,
LISTED EQUITY,-,-,-,-,SWISS LIFE HOLDING AG,-,SLHN SW,-,,"3,481","$4,340,075",0.00%,
LISTED EQUITY,-,-,-,-,"BIOGEN, INC.",-,BIIB US,-,,"17,559","$4,336,935",0.00%,
LISTED EQUITY,-,-,-,-,PERPETUAL LTD.,-,PPT AU,-,,"217,322","$4,322,520",0.00%,
LISTED EQUITY,-,-,-,-,"VERTEX, INC.",-,VERX US,-,,"49,953","$4,304,241",0.00%,
LISTED EQUITY,-,-,-,-,"LABCORP HOLDINGS, INC.",-,LH US,-,,"11,593","$4,293,878",0.00%,
LISTED EQUITY,-,-,-,-,WESTERN DIGITAL CORP.,-,WDC US,-,,"44,493","$4,285,071",0.00%,
LISTED EQUITY,-,-,-,-,"TELEDYNE TECHNOLOGIES, INC.",-,TDY US,-,,"5,708","$4,278,480",0.00%,
LISTED EQUITY,-,-,-,-,FUJITSU LTD.,-,6702 JP,-,,"148,483","$4,271,881",0.00%,
LISTED EQUITY,-,-,-,-,"FIRST CITIZENS BANCSHARES, INC.",-,FCNCA US,-,,"1,251","$4,266,445",0.00%,
LISTED EQUITY,-,-,-,-,RENESAS ELECTRONICS CORP.,-,6723 JP,-,,"202,400","$4,256,823",0.00%,
LISTED EQUITY,-,-,-,-,BOSS ENERGY LTD.,-,BOE AU,-,,"1,750,298","$4,253,223",0.00%,
LISTED EQUITY,-,-,-,-,TIME TECHNOPLAST LTD.,-,TIME IN,-,,"456,744","$4,253,124",0.00%,
LISTED EQUITY,-,-,-,-,"EXLSERVICE HOLDINGS, INC.",-,EXLS US,-,,"59,267","$4,248,184",0.00%,
LISTED EQUITY,-,-,-,-,"TECNOGLASS, INC.",-,TGLS US,-,,"33,025","$4,230,899",0.00%,
LISTED EQUITY,-,-,-,-,TELEFONAKTIEBOLAGET LM ERICSSON,-,ERICB SS,-,,"321,182","$4,219,739",0.00%,
LISTED EQUITY,-,-,-,-,CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,-,ML FP,-,,"79,223","$4,213,413",0.00%,
LISTED EQUITY,-,-,-,-,CAIXABANK SA,-,CABK SM,-,,"480,717","$4,209,619",0.00%,
LISTED EQUITY,-,-,-,-,PEMBINA PIPELINE CORP.,-,PPL CN,-,,"70,551","$4,207,868",0.00%,
LISTED EQUITY,-,-,-,-,GOLDWIND SCIENCE & TECHNOLOGY CO. LTD.,-,2208 HK,-,,"3,093,892","$4,207,077",0.00%,
LISTED EQUITY,-,-,-,-,SWISSQUOTE GROUP HOLDING SA,-,SQN SW,-,,"6,777","$4,203,004",0.00%,
LISTED EQUITY,-,-,-,-,"FORTIS, INC.",-,FTS CN,-,,"62,628","$4,200,955",0.00%,
LISTED EQUITY,-,-,-,-,PANASONIC HOLDINGS CORP.,-,6752 JP,-,,"248,024","$4,187,866",0.00%,
LISTED EQUITY,-,-,-,-,CHUGAI PHARMACEUTICAL CO. LTD.,-,4519 JP,-,,"58,049","$4,175,309",0.00%,
LISTED EQUITY,-,-,-,-,"KINETIK HOLDINGS, INC.",-,KNTK US,-,,"45,568","$4,173,692",0.00%,
LISTED EQUITY,-,-,-,-,"COSTAR GROUP, INC.",-,CSGP US,-,,"36,039","$4,167,093",0.00%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,"350,773","$4,153,153",0.00%,
LISTED EQUITY,-,-,-,-,HON HAI PRECISION INDUSTRY CO. LTD.,-,2317 TT,-,,"457,956","$4,151,234",0.00%,
LISTED EQUITY,-,-,-,-,ASSA ABLOY AB,-,ASSAB SS,-,,"86,809","$4,146,850",0.00%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR NO,-,,"109,497","$4,132,670",0.00%,
LISTED EQUITY,-,-,-,-,CMS ENERGY CORP.,-,CMS US,-,,"38,366","$4,129,825",0.00%,
LISTED EQUITY,-,-,-,-,DAIWA HOUSE INDUSTRY CO. LTD.,-,1925 JP,-,,"82,451","$4,116,414",0.00%,
LISTED EQUITY,-,-,-,-,"MOOG, INC.",-,MOGA US,-,,"12,947","$4,116,201",0.00%,
LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,"29,654","$4,109,504",0.00%,
LISTED EQUITY,-,-,-,-,ADRIATIC METALS PLC,-,ADT AU,-,,"1,051,715","$4,101,684",0.00%,
LISTED EQUITY,-,-,-,-,"CSW INDUSTRIALS, INC.",-,CSWI US,-,,"7,198","$4,101,522",0.00%,
LISTED EQUITY,-,-,-,-,GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV,-,ASURB MM,-,,"98,682","$4,098,480",0.00%,
LISTED EQUITY,-,-,-,-,CDW CORP.,-,CDW US,-,,"14,578","$4,097,860",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST HOLDINGS CO. LTD.,-,6178 JP,-,,"267,271","$4,093,989",0.00%,
LISTED EQUITY,-,-,-,-,NEDBANK GROUP LTD.,-,NED SJ,-,,"169,509","$4,087,215",0.00%,
LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,"28,933","$4,079,513",0.00%,
LISTED EQUITY,-,-,-,-,BEGA CHEESE LTD.,-,BGA AU,-,,"704,711","$4,066,178",0.00%,
LISTED EQUITY,-,-,-,-,FOCUS MEDIA INFORMATION TECHNOLOGY CO. LTD.,-,002027 C2,-,,"2,611,295","$4,061,974",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHSTATE CORP.,-,SSB US,-,,"25,135","$4,038,409",0.00%,
LISTED EQUITY,-,-,-,-,"WEST PHARMACEUTICAL SERVICES, INC.",-,WST US,-,,"7,631","$4,037,249",0.00%,
LISTED EQUITY,-,-,-,-,"BDO UNIBANK, INC.",-,BDO PM,-,,"1,004,002","$4,036,781",0.00%,
LISTED EQUITY,-,-,-,-,PRUDENTIAL PLC,-,PRU LN,-,,"313,137","$4,034,797",0.00%,
LISTED EQUITY,-,-,-,-,RHEINMETALL AG,-,RHM GR,-,,"3,923","$4,032,590",0.00%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,"29,324","$4,029,017",0.00%,
LISTED EQUITY,-,-,-,-,SYNOVUS FINANCIAL CORP.,-,SNV US,-,,"48,414","$4,005,898",0.00%,
LISTED EQUITY,-,-,-,-,"ALLISON TRANSMISSION HOLDINGS, INC.",-,ALSN US,-,,"22,839","$3,986,131",0.00%,
LISTED EQUITY,-,-,-,-,BRIDGESTONE CORP.,-,5108 JP,-,,"72,632","$3,985,917",0.00%,
LISTED EQUITY,-,-,-,-,MARUWA CO. LTD.,-,5344 JP,-,,"8,019","$3,984,374",0.00%,
LISTED EQUITY,-,-,-,-,HDFC ASSET MANAGEMENT CO. LTD.,-,HDFCAMC IN,-,,"50,291","$3,983,823",0.00%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,"284,637","$3,981,003",0.00%,
LISTED EQUITY,-,-,-,-,"MAGNITE, INC.",-,MGNI US,-,,"154,690","$3,977,488",0.00%,
LISTED EQUITY,-,-,-,-,BAYER AG,-,BAYN GR,-,,"122,851","$3,968,300",0.00%,
LISTED EQUITY,-,-,-,-,"DOLLARAMA, INC.",-,DOL CN,-,,"25,162","$3,963,870",0.00%,
LISTED EQUITY,-,-,-,-,"JD.COM, INC.",-,9618 HK,-,,"140,109","$3,961,883",0.00%,
LISTED EQUITY,-,-,-,-,LYONDELLBASELL INDUSTRIES NV,-,LYB US,-,,"32,986","$3,956,918",0.00%,
LISTED EQUITY,-,-,-,-,SITIME CORP.,-,SITM US,-,,"11,401","$3,950,203",0.00%,
LISTED EQUITY,-,-,-,-,"PRINCIPAL FINANCIAL GROUP, INC.",-,PFG US,-,,"31,592","$3,949,994",0.00%,
LISTED EQUITY,-,-,-,-,"EXELIXIS, INC.",-,EXEL US,-,,"73,442","$3,949,983",0.00%,
LISTED EQUITY,-,-,-,-,"BROWN & BROWN, INC.",-,BRO US,-,,"23,936","$3,944,113",0.00%,
LISTED EQUITY,-,-,-,-,MITSUI FUDOSAN CO. LTD.,-,8801 JP,-,,"302,054","$3,942,307",0.00%,
LISTED EQUITY,-,-,-,-,BPER BANCA SPA,-,BPE IM,-,,"384,250","$3,941,953",0.00%,
LISTED EQUITY,-,-,-,-,FOSITEK CORP.,-,6805 TT,-,,"98,618","$3,935,280",0.00%,
LISTED EQUITY,-,-,-,-,OLD MUTUAL LTD.,-,OMU SJ,-,,"3,671,148","$3,930,893",0.00%,
LISTED EQUITY,-,-,-,-,"COTERRA ENERGY, INC.",-,CTRA US,-,,"94,940","$3,916,293",0.00%,
LISTED EQUITY,-,-,-,-,"DAIWA SECURITIES GROUP, INC.",-,8601 JP,-,,"363,187","$3,911,595",0.00%,
LISTED EQUITY,-,-,-,-,TECK RESOURCES LTD.,-,TECKB CN,-,,"59,442","$3,890,455",0.00%,
LISTED EQUITY,-,-,-,-,IRESS LTD.,-,IRE AU,-,,"416,709","$3,879,560",0.00%,
LISTED EQUITY,-,-,-,-,MORGAN SINDALL GROUP PLC,-,MGNS LN,-,,"49,105","$3,873,781",0.00%,
LISTED EQUITY,-,-,-,-,VEOLIA ENVIRONNEMENT SA,-,VIE FP,-,,"85,079","$3,857,493",0.00%,
LISTED EQUITY,-,-,-,-,"LEONARDO DRS, INC.",-,DRS US,-,,"73,836","$3,853,111",0.00%,
LISTED EQUITY,-,-,-,-,KUMBA IRON ORE LTD.,-,KIO SJ,-,,"137,846","$3,849,280",0.00%,
LISTED EQUITY,-,-,-,-,"MARKEL GROUP, INC.",-,MKL US,-,,"1,379","$3,844,772",0.00%,
LISTED EQUITY,-,-,-,-,BARRICK GOLD CORP.,-,ABX CN,-,,"153,521","$3,842,908",0.00%,
LISTED EQUITY,-,-,-,-,SAMPO OYJ,-,SAMPO FH,-,,"58,179","$3,831,704",0.00%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE PHILIPS NV,-,PHIA NA,-,,"93,790","$3,827,392",0.00%,
LISTED EQUITY,-,-,-,-,LEGAL & GENERAL GROUP PLC,-,LGEN LN,-,,"823,363","$3,827,259",0.00%,
LISTED EQUITY,-,-,-,-,DSM-FIRMENICH AG,-,DSFIR NA,-,,"23,392","$3,823,093",0.00%,
LISTED EQUITY,-,-,-,-,ASM INTERNATIONAL NV,-,ASM NA,-,,"4,088","$3,819,639",0.00%,
LISTED EQUITY,-,-,-,-,TERUMO CORP.,-,4543 JP,-,,"120,875","$3,803,662",0.00%,
LISTED EQUITY,-,-,-,-,"DORMAN PRODUCTS, INC.",-,DORM US,-,,"18,127","$3,792,872",0.00%,
LISTED EQUITY,-,-,-,-,VODAFONE GROUP PLC,-,VOD LN,-,,"2,740,452","$3,786,080",0.00%,
LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,"117,228","$3,782,630",0.00%,
LISTED EQUITY,-,-,-,-,DANSKE BANK AS,-,DANSKE DC,-,,"82,607","$3,773,815",0.00%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,"21,788","$3,771,564",0.00%,
LISTED EQUITY,-,-,-,-,"LEIDOS HOLDINGS, INC.",-,LDOS US,-,,"16,199","$3,769,186",0.00%,
LISTED EQUITY,-,-,-,-,"CENTERPOINT ENERGY, INC.",-,CNP US,-,,"73,266","$3,754,680",0.00%,
LISTED EQUITY,-,-,-,-,TELEFONICA SA,-,TEF SM,-,,"569,704","$3,751,189",0.00%,
LISTED EQUITY,-,-,-,-,BANK LEUMI LE-ISRAEL BM,-,LUMI IT,-,,"195,202","$3,750,943",0.00%,
LISTED EQUITY,-,-,-,-,"SS&C TECHNOLOGIES HOLDINGS, INC.",-,SSNC US,-,,"30,515","$3,734,862",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN STEEL WORKS LTD.,-,5631 JP,-,,"62,784","$3,728,081",0.00%,
LISTED EQUITY,-,-,-,-,"MR. COOPER GROUP, INC.",-,COOP US,-,,"24,024","$3,725,337",0.00%,
LISTED EQUITY,-,-,-,-,VOLKSWAGEN AG,-,VOW3 GR,-,,"24,922","$3,711,419",0.00%,
LISTED EQUITY,-,-,-,-,"OMNICOM GROUP, INC.",-,OMC US,-,,"26,614","$3,698,259",0.00%,
LISTED EQUITY,-,-,-,-,KBC GROUP NV,-,KBC BB,-,,"29,638","$3,694,788",0.00%,
LISTED EQUITY,-,-,-,-,ORANGE SA,-,ORA FP,-,,"228,970","$3,686,951",0.00%,
LISTED EQUITY,-,-,-,-,OLYMPUS CORP.,-,7733 JP,-,,"151,191","$3,683,227",0.00%,
LISTED EQUITY,-,-,-,-,LG UPLUS CORP.,-,032640 KS,-,,"323,857","$3,670,330",0.00%,
LISTED EQUITY,-,-,-,-,WHEATON PRECIOUS METALS CORP.,-,WPM CN,-,,"40,007","$3,635,206",0.00%,
LISTED EQUITY,-,-,-,-,FANUC CORP.,-,6954 JP,-,,"84,501","$3,625,554",0.00%,
LISTED EQUITY,-,-,-,-,"FRESHPET, INC.",-,FRPT US,-,,"15,149","$3,623,939",0.00%,
LISTED EQUITY,-,-,-,-,ASHTEAD GROUP PLC,-,AHT LN,-,,"35,993","$3,614,756",0.00%,
LISTED EQUITY,-,-,-,-,TDK CORP.,-,6762 JP,-,,"169,024","$3,600,019",0.00%,
LISTED EQUITY,-,-,-,-,BOOZ ALLEN HAMILTON HOLDING CORP.,-,BAH US,-,,"17,313","$3,598,690",0.00%,
LISTED EQUITY,-,-,-,-,"EAST WEST BANCORP, INC.",-,EWBC US,-,,"23,196","$3,587,555",0.00%,
LISTED EQUITY,-,-,-,-,THOMSON REUTERS CORP.,-,TRI CN,-,,"13,818","$3,581,778",0.00%,
LISTED EQUITY,-,-,-,-,CREDIT CORP. GROUP LTD.,-,CCP AU,-,,"223,975","$3,581,347",0.00%,
LISTED EQUITY,-,-,-,-,DEVON ENERGY CORP.,-,DVN US,-,,"67,738","$3,580,839",0.00%,
LISTED EQUITY,-,-,-,-,LIONTOWN RESOURCES LTD.,-,LTR AU,-,,"6,805,236","$3,572,751",0.00%,
LISTED EQUITY,-,-,-,-,LAS VEGAS SANDS CORP.,-,LVS US,-,,"43,054","$3,571,385",0.00%,
LISTED EQUITY,-,-,-,-,SPARTAN RESOURCES LTD.,-,SPR AU,-,,"2,530,953","$3,568,644",0.00%,
LISTED EQUITY,-,-,-,-,CHINA CITIC BANK CORP. LTD.,-,998 HK,-,,"3,181,942","$3,552,746",0.00%,
LISTED EQUITY,-,-,-,-,MODINE MANUFACTURING CO.,-,MOD US,-,,"18,952","$3,548,538",0.00%,
LISTED EQUITY,-,-,-,-,"CORE SCIENTIFIC, INC.",-,CORZ US,-,,"156,192","$3,544,362",0.00%,
LISTED EQUITY,-,-,-,-,KEYCORP,-,KEY US,-,,"127,555","$3,531,143",0.00%,
LISTED EQUITY,-,-,-,-,KAO CORP.,-,4452 JP,-,,"53,646","$3,521,738",0.00%,
LISTED EQUITY,-,-,-,-,"WSP GLOBAL, INC.",-,WSP CN,-,,"12,368","$3,513,357",0.00%,
LISTED EQUITY,-,-,-,-,"COHEN & STEERS, INC.",-,CNS US,-,,"23,508","$3,506,009",0.00%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL PAPER CO.,-,IP US,-,,"40,270","$3,500,596",0.00%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,"7,443","$3,499,185",0.00%,
LISTED EQUITY,-,-,-,-,IAMGOLD CORP.,-,IAG US,-,,"419,124","$3,492,979",0.00%,
LISTED EQUITY,-,-,-,-,VERALTO CORP.,-,VLTO US,-,,"21,220","$3,490,634",0.00%,
LISTED EQUITY,-,-,-,-,SWEDBANK AB,-,SWEDA SS,-,,"109,353","$3,489,443",0.00%,
LISTED EQUITY,-,-,-,-,"LENNOX INTERNATIONAL, INC.",-,LII US,-,,"3,546","$3,489,330",0.00%,
LISTED EQUITY,-,-,-,-,ORIENTAL LAND CO. LTD.,-,4661 JP,-,,"99,069","$3,484,000",0.00%,
LISTED EQUITY,-,-,-,-,"RHYTHM PHARMACEUTICALS, INC.",-,RYTM US,-,,"38,521","$3,482,822",0.00%,
LISTED EQUITY,-,-,-,-,STRAUMANN HOLDING AG,-,STMN SW,-,,"17,063","$3,474,423",0.00%,
LISTED EQUITY,-,-,-,-,"ASTELLAS PHARMA, INC.",-,4503 JP,-,,"220,110","$3,471,120",0.00%,
LISTED EQUITY,-,-,-,-,BUNZL PLC,-,BNZL LN,-,,"51,946","$3,463,247",0.00%,
LISTED EQUITY,-,-,-,-,COCA-COLA EUROPACIFIC PARTNERS PLC,-,CCEP US,-,,"27,906","$3,462,061",0.00%,
LISTED EQUITY,-,-,-,-,GENUINE PARTS CO.,-,GPC US,-,,"18,324","$3,455,564",0.00%,
LISTED EQUITY,-,-,-,-,ASE TECHNOLOGY HOLDING CO. LTD.,-,3711 TT,-,,"432,098","$3,448,522",0.00%,
LISTED EQUITY,-,-,-,-,SANDOZ GROUP AG,-,SDZ SW,-,,"52,017","$3,445,802",0.00%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST GROUP, INC.",-,8309 JP,-,,"90,661","$3,439,843",0.00%,
LISTED EQUITY,-,-,-,-,"ESTEE LAUDER COS., INC.",-,EL US,-,,"28,400","$3,439,242",0.00%,
LISTED EQUITY,-,-,-,-,"TYLER TECHNOLOGIES, INC.",-,TYL US,-,,"3,685","$3,432,168",0.00%,
LISTED EQUITY,-,-,-,-,CARVANA CO.,-,CVNA US,-,,"10,444","$3,430,397",0.00%,
LISTED EQUITY,-,-,-,-,CORPORATE TRAVEL MANAGEMENT LTD.,-,CTD AU,-,,"258,882","$3,430,191",0.00%,
LISTED EQUITY,-,-,-,-,MTU AERO ENGINES AG,-,MTX GR,-,,"6,315","$3,400,678",0.00%,
LISTED EQUITY,-,-,-,-,"NISOURCE, INC.",-,NI US,-,,"57,158","$3,393,615",0.00%,
LISTED EQUITY,-,-,-,-,"JACK HENRY & ASSOCIATES, INC.",-,JKHY US,-,,"11,970","$3,389,192",0.00%,
LISTED EQUITY,-,-,-,-,ALLIANT ENERGY CORP.,-,LNT US,-,,"35,447","$3,385,895",0.00%,
LISTED EQUITY,-,-,-,-,ENEL SPA,-,ENEL IM,-,,"293,707","$3,382,483",0.00%,
LISTED EQUITY,-,-,-,-,"WARNER BROS DISCOVERY, INC.",-,WBD US,-,,"197,717","$3,375,386",0.00%,
LISTED EQUITY,-,-,-,-,SUZUKI MOTOR CORP.,-,7269 JP,-,,"183,252","$3,371,036",0.00%,
LISTED EQUITY,-,-,-,-,CRRC CORP. LTD.,-,1766 HK,-,,"3,234,283","$3,369,096",0.00%,
LISTED EQUITY,-,-,-,-,"JACOBS SOLUTIONS, INC.",-,J US,-,,"15,565","$3,358,737",0.00%,
LISTED EQUITY,-,-,-,-,AVIVA PLC,-,AV LN,-,,"354,110","$3,357,937",0.00%,
LISTED EQUITY,-,-,-,-,DOLLAR GENERAL CORP.,-,DG US,-,,"27,396","$3,354,734",0.00%,
LISTED EQUITY,-,-,-,-,"DOLLAR TREE, INC.",-,DLTR US,-,,"27,606","$3,341,349",0.00%,
LISTED EQUITY,-,-,-,-,TRANSUNION,-,TRU US,-,,"22,171","$3,319,809",0.00%,
LISTED EQUITY,-,-,-,-,TEXAS PACIFIC LAND CORP.,-,TPL US,-,,"1,858","$3,318,942",0.00%,
LISTED EQUITY,-,-,-,-,"GEN DIGITAL, INC.",-,GEN US,-,,"74,956","$3,314,650",0.00%,
LISTED EQUITY,-,-,-,-,PENTAIR PLC,-,PNR US,-,,"20,348","$3,307,503",0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD ASSET MANAGEMENT LTD.,-,BAM CN,-,,"37,706","$3,301,099",0.00%,
LISTED EQUITY,-,-,-,-,PROCEPT BIOROBOTICS CORP.,-,PRCT US,-,,"25,382","$3,300,936",0.00%,
LISTED EQUITY,-,-,-,-,"EXPEDIA GROUP, INC.",-,EXPE US,-,,"10,955","$3,296,773",0.00%,
LISTED EQUITY,-,-,-,-,"HUGEL, INC.",-,145020 KS,-,,"10,675","$3,284,986",0.00%,
LISTED EQUITY,-,-,-,-,WATERS CORP.,-,WAT US,-,,"5,457","$3,269,965",0.00%,
LISTED EQUITY,-,-,-,-,"LUNDIN GOLD, INC.",-,LUG CN,-,,"94,793","$3,263,867",0.00%,
LISTED EQUITY,-,-,-,-,MEG ENERGY CORP.,-,MEG CN,-,,"123,058","$3,261,422",0.00%,
LISTED EQUITY,-,-,-,-,BANK HAPOALIM BM,-,POLI IT,-,,"166,704","$3,252,853",0.00%,
LISTED EQUITY,-,-,-,-,POWER CORP. OF CANADA,-,POW CN,-,,"64,532","$3,249,548",0.00%,
LISTED EQUITY,-,-,-,-,"CH ROBINSON WORLDWIDE, INC.",-,CHRW US,-,,"19,388","$3,235,477",0.00%,
LISTED EQUITY,-,-,-,-,BALL CORP.,-,BALL US,-,,"36,191","$3,222,427",0.00%,
LISTED EQUITY,-,-,-,-,CAMECO CORP.,-,CCO CN,-,,"38,583","$3,202,504",0.00%,
LISTED EQUITY,-,-,-,-,SMURFIT WESTROCK PLC,-,SWR LN,-,,"36,662","$3,200,740",0.00%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,"27,443","$3,195,249",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI HOUSE LTD.,-,1928 JP,-,,"81,175","$3,155,036",0.00%,
LISTED EQUITY,-,-,-,-,KERING SA,-,KER FP,-,,"7,880","$3,140,112",0.00%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEIA US,-,,"10,420","$3,131,705",0.00%,
LISTED EQUITY,-,-,-,-,COMMERZBANK AG,-,CBK GR,-,,"118,951","$3,128,361",0.00%,
LISTED EQUITY,-,-,-,-,HANMI PHARM CO. LTD.,-,128940 KS,-,,"10,151","$3,123,951",0.00%,
LISTED EQUITY,-,-,-,-,"ENEOS HOLDINGS, INC.",-,5020 JP,-,,"366,351","$3,110,973",0.00%,
LISTED EQUITY,-,-,-,-,SMC CORP.,-,6273 JP,-,,"4,834","$3,089,367",0.00%,
LISTED EQUITY,-,-,-,-,REPSOL SA,-,REP SM,-,,"158,009","$3,089,237",0.00%,
LISTED EQUITY,-,-,-,-,FRANCO-NEVADA CORP.,-,FNV CN,-,,"16,269","$3,086,366",0.00%,
LISTED EQUITY,-,-,-,-,"ILLUMINA, INC.",-,ILMN US,-,,"14,288","$3,083,669",0.00%,
LISTED EQUITY,-,-,-,-,OTSUKA HOLDINGS CO. LTD.,-,4578 JP,-,,"34,826","$3,077,923",0.00%,
LISTED EQUITY,-,-,-,-,HINDUSTAN UNILEVER LTD.,-,HUVR IN,-,,"69,956","$3,070,833",0.00%,
LISTED EQUITY,-,-,-,-,"BAXTER INTERNATIONAL, INC.",-,BAX US,-,,"65,173","$3,069,435",0.00%,
LISTED EQUITY,-,-,-,-,"DICK'S SPORTING GOODS, INC.",-,DKS US,-,,"8,282","$3,061,039",0.00%,
LISTED EQUITY,-,-,-,-,CARGOTEC OYJ,-,CGCBV FH,-,,"35,352","$3,020,122",0.00%,
LISTED EQUITY,-,-,-,-,UCB SA,-,UCB BB,-,,"9,331","$2,999,511",0.00%,
LISTED EQUITY,-,-,-,-,FERROVIAL SE,-,FER SM,-,,"44,106","$2,994,852",0.00%,
LISTED EQUITY,-,-,-,-,SANKYO CO. LTD.,-,6417 JP,-,,"136,891","$2,993,712",0.00%,
LISTED EQUITY,-,-,-,-,SGS SA,-,SGSN SW,-,,"18,470","$2,991,384",0.00%,
LISTED EQUITY,-,-,-,-,ZEBRA TECHNOLOGIES CORP.,-,ZBRA US,-,,"4,793","$2,990,348",0.00%,
LISTED EQUITY,-,-,-,-,SUN HUNG KAI PROPERTIES LTD.,-,16 HK,-,,"192,514","$2,988,065",0.00%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHN SW,-,,"6,772","$2,987,132",0.00%,
LISTED EQUITY,-,-,-,-,"RESONA HOLDINGS, INC.",-,8308 JP,-,,"253,961","$2,987,065",0.00%,
LISTED EQUITY,-,-,-,-,EAST JAPAN RAILWAY CO.,-,9020 JP,-,,"103,853","$2,983,068",0.00%,
LISTED EQUITY,-,-,-,-,CK HUTCHISON HOLDINGS LTD.,-,1 HK,-,,"345,230","$2,978,894",0.00%,
LISTED EQUITY,-,-,-,-,INFORMA PLC,-,INF LN,-,,"184,301","$2,976,422",0.00%,
LISTED EQUITY,-,-,-,-,KONE OYJ,-,KNEBV FH,-,,"37,851","$2,975,364",0.00%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,"18,953","$2,966,867",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON YUSEN KK,-,9101 JP,-,,"54,536","$2,955,250",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005935 KS,-,,"60,894","$2,952,894",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ESTATE CO. LTD.,-,8802 JP,-,,"130,162","$2,943,527",0.00%,
LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,"38,589","$2,939,980",0.00%,
LISTED EQUITY,-,-,-,-,SSE PLC,-,SSE LN,-,,"90,468","$2,935,243",0.00%,
LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,"53,167","$2,933,605",0.00%,
LISTED EQUITY,-,-,-,-,"BANDAI NAMCO HOLDINGS, INC.",-,7832 JP,-,,"75,431","$2,929,506",0.00%,
LISTED EQUITY,-,-,-,-,SUMCO CORP.,-,3436 JP,-,,"240,546","$2,924,455",0.00%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMCR US,-,,"191,259","$2,906,808",0.00%,
LISTED EQUITY,-,-,-,-,"NOMURA HOLDINGS, INC.",-,8604 JP,-,,"303,093","$2,900,863",0.00%,
LISTED EQUITY,-,-,-,-,POLYNOVO LTD.,-,PNV AU,-,,"1,420,527","$2,897,874",0.00%,
LISTED EQUITY,-,-,-,-,"CONAGRA BRANDS, INC.",-,CAG US,-,,"64,648","$2,897,499",0.00%,
LISTED EQUITY,-,-,-,-,SVENSKA HANDELSBANKEN AB,-,SHBA SS,-,,"173,479","$2,895,880",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN ENERGY RESOURCES LTD.,-,VUL AU,-,,"538,298","$2,879,891",0.00%,
LISTED EQUITY,-,-,-,-,"PURE STORAGE, INC.",-,PSTG US,-,,"28,982","$2,875,488",0.00%,
LISTED EQUITY,-,-,-,-,"XP, INC.",-,XP US,-,,"150,058","$2,871,978",0.00%,
LISTED EQUITY,-,-,-,-,AECOM,-,ACM US,-,,"16,641","$2,871,018",0.00%,
LISTED EQUITY,-,-,-,-,NEXGEN ENERGY LTD.,-,NXG AU,-,,"265,250","$2,867,352",0.00%,
LISTED EQUITY,-,-,-,-,"REVVITY, INC.",-,RVTY US,-,,"15,892","$2,864,951",0.00%,
LISTED EQUITY,-,-,-,-,"ENTEGRIS, INC.",-,ENTG US,-,,"17,817","$2,850,533",0.00%,
LISTED EQUITY,-,-,-,-,SWISSCOM AG,-,SCMN SW,-,,"3,147","$2,829,206",0.00%,
LISTED EQUITY,-,-,-,-,"VIATRIS, INC.",-,VTRS US,-,,"139,807","$2,811,291",0.00%,
LISTED EQUITY,-,-,-,-,MARKS & SPENCER GROUP PLC,-,MKS LN,-,,"369,028","$2,802,953",0.00%,
LISTED EQUITY,-,-,-,-,INTERCONTINENTAL HOTELS GROUP PLC,-,IHG LN,-,,"13,911","$2,800,953",0.00%,
LISTED EQUITY,-,-,-,-,"PTC, INC.",-,PTC US,-,,"9,429","$2,800,189",0.00%,
LISTED EQUITY,-,-,-,-,EVT LTD.,-,EVT AU,-,,"245,995","$2,799,429",0.00%,
LISTED EQUITY,-,-,-,-,"MATCH GROUP, INC.",-,MTCH US,-,,"52,950","$2,797,423",0.00%,
LISTED EQUITY,-,-,-,-,JULIUS BAER GROUP LTD.,-,BAER SW,-,,"26,750","$2,796,575",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI ARAMCO BASE OIL CO.,-,LUBEREF AB,-,,"57,961","$2,785,446",0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN ELECTRIC POWER CO., INC.",-,AEP US,-,,"18,573","$2,766,637",0.00%,
LISTED EQUITY,-,-,-,-,UPM-KYMMENE OYJ,-,UPM FH,-,,"62,085","$2,757,843",0.00%,
LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,"17,817","$2,753,971",0.00%,
LISTED EQUITY,-,-,-,-,NOVONESIS (NOVOZYMES) B,-,NSISB DC,-,,"29,899","$2,733,884",0.00%,
LISTED EQUITY,-,-,-,-,"TRIMBLE, INC.",-,TRMB US,-,,"23,914","$2,729,122",0.00%,
LISTED EQUITY,-,-,-,-,HEXAGON AB,-,HEXAB SS,-,,"176,001","$2,716,767",0.00%,
LISTED EQUITY,-,-,-,-,"ROBINHOOD MARKETS, INC.",-,HOOD US,-,,"44,984","$2,707,102",0.00%,
LISTED EQUITY,-,-,-,-,"AJINOMOTO CO., INC.",-,2802 JP,-,,"40,722","$2,700,064",0.00%,
LISTED EQUITY,-,-,-,-,KYOCERA CORP.,-,6971 JP,-,,"166,597","$2,697,399",0.00%,
LISTED EQUITY,-,-,-,-,FRESENIUS SE & CO. KGAA,-,FRE GR,-,,"48,071","$2,696,493",0.00%,
LISTED EQUITY,-,-,-,-,"EVERGY, INC.",-,EVRG US,-,,"27,123","$2,696,281",0.00%,
LISTED EQUITY,-,-,-,-,"TIS, INC.",-,3626 JP,-,,"70,197","$2,695,874",0.00%,
LISTED EQUITY,-,-,-,-,EXPAND ENERGY CORP.,-,EXE US,-,,"16,719","$2,688,143",0.00%,
LISTED EQUITY,-,-,-,-,HD HYUNDAI HEAVY INDUSTRIES CO. LTD.,-,329180 KS,-,,"8,496","$2,679,921",0.00%,
LISTED EQUITY,-,-,-,-,"ALIGN TECHNOLOGY, INC.",-,ALGN US,-,,"7,918","$2,666,887",0.00%,
LISTED EQUITY,-,-,-,-,"AVANTOR, INC.",-,AVTR US,-,,"78,216","$2,661,770",0.00%,
LISTED EQUITY,-,-,-,-,"BURLINGTON STORES, INC.",-,BURL US,-,,"5,778","$2,660,474",0.00%,
LISTED EQUITY,-,-,-,-,"TERADYNE, INC.",-,TER US,-,,"13,059","$2,655,872",0.00%,
LISTED EQUITY,-,-,-,-,HOLCIM AG,-,HOLN SW,-,,"17,057","$2,655,705",0.00%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,"102,973","$2,651,537",0.00%,
LISTED EQUITY,-,-,-,-,"MATSON, INC.",-,MATX US,-,,"12,161","$2,648,381",0.00%,
LISTED EQUITY,-,-,-,-,"CORONADO GLOBAL RESOURCES, INC.",-,CRN AU,-,,"3,461,863","$2,648,326",0.00%,
LISTED EQUITY,-,-,-,-,"MONGODB, INC.",-,MDB US,-,,"7,025","$2,641,480",0.00%,
LISTED EQUITY,-,-,-,-,CLP HOLDINGS LTD.,-,2 HK,-,,"193,884","$2,632,418",0.00%,
LISTED EQUITY,-,-,-,-,J.M. SMUCKER CO.,-,SJM US,-,,"14,769","$2,626,810",0.00%,
LISTED EQUITY,-,-,-,-,"JB HUNT TRANSPORT SERVICES, INC.",-,JBHT US,-,,"9,524","$2,625,009",0.00%,
LISTED EQUITY,-,-,-,-,CELLNEX TELECOM SA,-,CLNX SM,-,,"51,139","$2,609,459",0.00%,
LISTED EQUITY,-,-,-,-,JBS SA,-,JBSS3 BZ,-,,"273,889","$2,599,250",0.00%,
LISTED EQUITY,-,-,-,-,"ZSCALER, INC.",-,ZS US,-,,"8,879","$2,587,208",0.00%,
LISTED EQUITY,-,-,-,-,"RESTAURANT BRANDS INTERNATIONAL, INC.",-,QSR CN,-,,"24,493","$2,576,999",0.00%,
LISTED EQUITY,-,-,-,-,INSULET CORP.,-,PODD US,-,,"6,088","$2,567,240",0.00%,
LISTED EQUITY,-,-,-,-,IDEX CORP.,-,IEX US,-,,"7,593","$2,566,584",0.00%,
LISTED EQUITY,-,-,-,-,"RB GLOBAL, INC.",-,RBA CN,-,,"17,533","$2,554,648",0.00%,
LISTED EQUITY,-,-,-,-,"CARLYLE GROUP, INC.",-,CG US,-,,"31,325","$2,554,500",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE TELECOMMUNICATIONS LTD.,-,ST SP,-,,"699,884","$2,552,131",0.00%,
LISTED EQUITY,-,-,-,-,ZIJIN MINING GROUP CO. LTD.,-,2899 HK,-,,"866,983","$2,548,927",0.00%,
LISTED EQUITY,-,-,-,-,SOLVENTUM CORP.,-,SOLV US,-,,"23,877","$2,547,431",0.00%,
LISTED EQUITY,-,-,-,-,CENTRAL JAPAN RAILWAY CO.,-,9022 JP,-,,"83,164","$2,534,071",0.00%,
LISTED EQUITY,-,-,-,-,"ROGERS COMMUNICATIONS, INC.",-,RCIB CN,-,,"51,021","$2,531,927",0.00%,
LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,"193,154","$2,530,307",0.00%,
LISTED EQUITY,-,-,-,-,"OKTA, INC.",-,OKTA US,-,,"19,871","$2,528,918",0.00%,
LISTED EQUITY,-,-,-,-,WPP PLC,-,WPP LN,-,,"149,722","$2,505,815",0.00%,
LISTED EQUITY,-,-,-,-,"MAGNA INTERNATIONAL, INC.",-,MG CN,-,,"37,122","$2,504,692",0.00%,
LISTED EQUITY,-,-,-,-,VISTRA CORP.,-,VST US,-,,"11,243","$2,503,638",0.00%,
LISTED EQUITY,-,-,-,-,"AKAMAI TECHNOLOGIES, INC.",-,AKAM US,-,,"16,179","$2,499,393",0.00%,
LISTED EQUITY,-,-,-,-,"POWELL INDUSTRIES, INC.",-,POWL US,-,,"6,969","$2,494,970",0.00%,
LISTED EQUITY,-,-,-,-,CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD.,-,3311 HK,-,,"978,516","$2,494,341",0.00%,
LISTED EQUITY,-,-,-,-,PEARSON PLC,-,PSON LN,-,,"96,121","$2,492,583",0.00%,
LISTED EQUITY,-,-,-,-,LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE,-,FWONK US,-,,"16,588","$2,482,514",0.00%,
LISTED EQUITY,-,-,-,-,"ASSURANT, INC.",-,AIZ US,-,,"7,202","$2,480,194",0.00%,
LISTED EQUITY,-,-,-,-,ALLEGION PLC,-,ALLE US,-,,"11,720","$2,473,698",0.00%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA NZ,-,,"313,577","$2,468,593",0.00%,
LISTED EQUITY,-,-,-,-,BROTHER INDUSTRIES LTD.,-,6448 JP,-,,"88,977","$2,466,628",0.00%,
LISTED EQUITY,-,-,-,-,TOURMALINE OIL CORP.,-,TOU CN,-,,"32,936","$2,460,345",0.00%,
LISTED EQUITY,-,-,-,-,NOVATEK MICROELECTRONICS CORP.,-,3034 TT,-,,"99,349","$2,456,976",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,-,1398 HK,-,,"2,259,840","$2,448,009",0.00%,
LISTED EQUITY,-,-,-,-,EDP SA,-,EDP PL,-,,"472,463","$2,442,425",0.00%,
LISTED EQUITY,-,-,-,-,KIRIN HOLDINGS CO. LTD.,-,2503 JP,-,,"115,978","$2,442,212",0.00%,
LISTED EQUITY,-,-,-,-,"ZILLOW GROUP, INC.",-,Z US,-,,"20,325","$2,430,822",0.00%,
LISTED EQUITY,-,-,-,-,SMURFIT WESTROCK PLC,-,SW US,-,,"27,935","$2,430,100",0.00%,
LISTED EQUITY,-,-,-,-,"UIPATH, INC.",-,PATH US,-,,"117,650","$2,415,132",0.00%,
LISTED EQUITY,-,-,-,-,MOLSON COORS BEVERAGE CO.,-,TAP US,-,,"26,010","$2,408,053",0.00%,
LISTED EQUITY,-,-,-,-,"DRAFTKINGS, INC.",-,DKNG US,-,,"40,072","$2,407,634",0.00%,
LISTED EQUITY,-,-,-,-,MAC COPPER LTD.,-,MAC AU,-,,"139,441","$2,399,779",0.00%,
LISTED EQUITY,-,-,-,-,HORMEL FOODS CORP.,-,HRL US,-,,"47,270","$2,395,005",0.00%,
LISTED EQUITY,-,-,-,-,NN GROUP NV,-,NN NA,-,,"34,008","$2,392,837",0.00%,
LISTED EQUITY,-,-,-,-,"GRACO, INC.",-,GGG US,-,,"17,542","$2,388,088",0.00%,
LISTED EQUITY,-,-,-,-,MITSUI OSK LINES LTD.,-,9104 JP,-,,"42,135","$2,385,098",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST BANK CO. LTD.,-,7182 JP,-,,"155,044","$2,381,295",0.00%,
LISTED EQUITY,-,-,-,-,"SUPER MICRO COMPUTER, INC.",-,SMCI US,-,,"48,224","$2,374,025",0.00%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWSA US,-,,"53,191","$2,365,947",0.00%,
LISTED EQUITY,-,-,-,-,INFRATIL LTD.,-,IFT AU,-,,"204,335","$2,364,150",0.00%,
LISTED EQUITY,-,-,-,-,NICK SCALI LTD.,-,NCK AU,-,,"157,437","$2,363,124",0.00%,
LISTED EQUITY,-,-,-,-,"STANLEY BLACK & DECKER, INC.",-,SWK US,-,,"18,223","$2,363,093",0.00%,
LISTED EQUITY,-,-,-,-,BT GROUP PLC,-,BTA LN,-,,"801,359","$2,335,003",0.00%,
LISTED EQUITY,-,-,-,-,AMPLITUDE ENERGY LTD.,-,AEL AU,-,,"11,378,841","$2,332,662",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO ELECTRIC INDUSTRIES LTD.,-,5802 JP,-,,"79,302","$2,325,528",0.00%,
LISTED EQUITY,-,-,-,-,STMICROELECTRONICS NV,-,STMPA FP,-,,"57,227","$2,323,371",0.00%,
LISTED EQUITY,-,-,-,-,POOL CORP.,-,POOL US,-,,"4,218","$2,323,016",0.00%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,"44,643","$2,322,069",0.00%,
LISTED EQUITY,-,-,-,-,IPERIONX LTD.,-,IPX AU,-,,"421,658","$2,319,122",0.00%,
LISTED EQUITY,-,-,-,-,"CARMAX, INC.",-,KMX US,-,,"17,542","$2,316,473",0.00%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"1,475,911","$2,302,423",0.00%,
LISTED EQUITY,-,-,-,-,DATA#3 LTD.,-,DTL AU,-,,"360,001","$2,300,404",0.00%,
LISTED EQUITY,-,-,-,-,"NUTANIX, INC.",-,NTNX US,-,,"23,188","$2,291,235",0.00%,
LISTED EQUITY,-,-,-,-,INPEX CORP.,-,1605 JP,-,,"112,395","$2,276,060",0.00%,
LISTED EQUITY,-,-,-,-,"ALLY FINANCIAL, INC.",-,ALLY US,-,,"38,852","$2,259,687",0.00%,
LISTED EQUITY,-,-,-,-,AEON CO. LTD.,-,8267 JP,-,,"59,270","$2,250,703",0.00%,
LISTED EQUITY,-,-,-,-,"NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC.",-,EDU US,-,,"21,708","$2,250,249",0.00%,
LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"10,670,674","$2,240,842",0.00%,
LISTED EQUITY,-,-,-,-,"DYNATRACE, INC.",-,DT US,-,,"25,446","$2,233,632",0.00%,
LISTED EQUITY,-,-,-,-,ROYALTY PHARMA PLC,-,RPRX US,-,,"54,007","$2,225,147",0.00%,
LISTED EQUITY,-,-,-,-,"EMERA, INC.",-,EMA CN,-,,"36,637","$2,210,691",0.00%,
LISTED EQUITY,-,-,-,-,SHIONOGI & CO. LTD.,-,4507 JP,-,,"96,200","$2,193,808",0.00%,
LISTED EQUITY,-,-,-,-,"TOAST, INC.",-,TOST US,-,,"37,244","$2,192,640",0.00%,
LISTED EQUITY,-,-,-,-,BANCO BPM SPA,-,BAMI IM,-,,"167,777","$2,192,037",0.00%,
LISTED EQUITY,-,-,-,-,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,-,ACS SM,-,,"26,954","$2,183,654",0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMN AU,-,,"752,760","$2,183,004",0.00%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH NZ,-,,"62,798","$2,182,046",0.00%,
LISTED EQUITY,-,-,-,-,SIEMENS HEALTHINEERS AG,-,SHL GR,-,,"25,462","$2,180,339",0.00%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKB DC,-,,815,"$2,177,932",0.00%,
LISTED EQUITY,-,-,-,-,SUPERLOOP LTD.,-,SLC AU,-,,"991,038","$2,170,373",0.00%,
LISTED EQUITY,-,-,-,-,"BIOMARIN PHARMACEUTICAL, INC.",-,BMRN US,-,,"20,141","$2,138,138",0.00%,
LISTED EQUITY,-,-,-,-,TERNA - RETE ELETTRICA NAZIONALE,-,TRN IM,-,,"167,498","$2,134,616",0.00%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEI US,-,,"5,555","$2,133,284",0.00%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,"71,216","$2,126,460",0.00%,
LISTED EQUITY,-,-,-,-,REGIS HEALTHCARE LTD.,-,REG AU,-,,"354,297","$2,125,782",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN STEEL LTD.,-,VSL AU,-,,"314,365","$2,121,963",0.00%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"901,475","$2,109,453",0.00%,
LISTED EQUITY,-,-,-,-,AUSTAL LTD.,-,ASB AU,-,,"679,582","$2,106,705",0.00%,
LISTED EQUITY,-,-,-,-,"INTERPUBLIC GROUP OF COS., INC.",-,IPG US,-,,"46,532","$2,105,819",0.00%,
LISTED EQUITY,-,-,-,-,PING AN INSURANCE GROUP CO. OF CHINA LTD.,-,2318 HK,-,,"219,792","$2,104,450",0.00%,
LISTED EQUITY,-,-,-,-,NIEN MADE ENTERPRISE CO. LTD.,-,8464 TT,-,,"116,360","$2,100,944",0.00%,
LISTED EQUITY,-,-,-,-,CNH INDUSTRIAL NV,-,CNH US,-,,"114,663","$2,098,244",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI COMMERCIAL & SAVINGS BANK LTD.,-,5876 TT,-,,"1,071,996","$2,091,337",0.00%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK DE MEXICO SAB DE CV,-,KIMBERA MM,-,,"915,708","$2,091,205",0.00%,
LISTED EQUITY,-,-,-,-,SMARTGROUP CORP. LTD.,-,SIQ AU,-,,"269,103","$2,090,924",0.00%,
LISTED EQUITY,-,-,-,-,BURGUNDY DIAMOND MINES LTD.,-,BDM AU,-,,"23,493,493","$2,090,921",0.00%,
LISTED EQUITY,-,-,-,-,LIFESTYLE COMMUNITIES LTD.,-,LIC AU,-,,"244,157","$2,089,977",0.00%,
LISTED EQUITY,-,-,-,-,HANSEN TECHNOLOGIES LTD.,-,HSN AU,-,,"390,529","$2,089,326",0.00%,
LISTED EQUITY,-,-,-,-,"CROWN HOLDINGS, INC.",-,CCK US,-,,"15,643","$2,089,266",0.00%,
LISTED EQUITY,-,-,-,-,VESTAS WIND SYSTEMS AS,-,VWS DC,-,,"94,884","$2,087,135",0.00%,
LISTED EQUITY,-,-,-,-,"JUNIPER NETWORKS, INC.",-,JNPR US,-,,"34,501","$2,086,823",0.00%,
LISTED EQUITY,-,-,-,-,NIDEC CORP.,-,6594 JP,-,,"71,085","$2,085,689",0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN FINANCIAL GROUP, INC.",-,AFG US,-,,"9,417","$2,082,648",0.00%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,"9,821","$2,076,509",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI KASEI CORP.,-,3407 JP,-,,"184,668","$2,073,364",0.00%,
LISTED EQUITY,-,-,-,-,TOYOTA INDUSTRIES CORP.,-,6201 JP,-,,"15,590","$2,061,285",0.00%,
LISTED EQUITY,-,-,-,-,LKQ CORP.,-,LKQ US,-,,"34,465","$2,045,633",0.00%,
LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,"404,881","$2,044,644",0.00%,
LISTED EQUITY,-,-,-,-,SMITH & NEPHEW PLC,-,SN LN,-,,"100,584","$2,017,082",0.00%,
LISTED EQUITY,-,-,-,-,KERRY GROUP PLC,-,KYGA ID,-,,"12,875","$2,008,008",0.00%,
LISTED EQUITY,-,-,-,-,"IA FINANCIAL CORP., INC.",-,IAG CN,-,,"13,313","$1,993,215",0.00%,
LISTED EQUITY,-,-,-,-,"ESSENTIAL UTILITIES, INC.",-,WTRG US,-,,"33,921","$1,989,834",0.00%,
LISTED EQUITY,-,-,-,-,EASTMAN CHEMICAL CO.,-,EMN US,-,,"13,478","$1,987,927",0.00%,
LISTED EQUITY,-,-,-,-,"FORTUNE BRANDS INNOVATIONS, INC.",-,FBIN US,-,,"17,927","$1,978,405",0.00%,
LISTED EQUITY,-,-,-,-,CLARITY PHARMACEUTICALS LTD.,-,CU6 AU,-,,"474,307","$1,977,858",0.00%,
LISTED EQUITY,-,-,-,-,DEVELOP GLOBAL LTD.,-,DVP AU,-,,"838,886","$1,962,995",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI GROUP HOLDINGS LTD.,-,2502 JP,-,,"113,842","$1,938,599",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI ARABIAN OIL CO.,-,ARAMCO AB,-,,"159,684","$1,925,353",0.00%,
LISTED EQUITY,-,-,-,-,BEIERSDORF AG,-,BEI GR,-,,"9,219","$1,911,765",0.00%,
LISTED EQUITY,-,-,-,-,UNITED UTILITIES GROUP PLC,-,UU LN,-,,"89,079","$1,894,650",0.00%,
LISTED EQUITY,-,-,-,-,KINGSPAN GROUP PLC,-,KSP ID,-,,"16,065","$1,892,923",0.00%,
LISTED EQUITY,-,-,-,-,SVENSKA CELLULOSA AB SCA,-,SCAB SS,-,,"91,985","$1,888,465",0.00%,
LISTED EQUITY,-,-,-,-,"DAVITA, INC.",-,DVA US,-,,"7,757","$1,873,619",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO REALTY & DEVELOPMENT CO. LTD.,-,8830 JP,-,,"36,689","$1,862,594",0.00%,
LISTED EQUITY,-,-,-,-,"LAMB WESTON HOLDINGS, INC.",-,LW US,-,,"17,255","$1,862,471",0.00%,
LISTED EQUITY,-,-,-,-,NORDSON CORP.,-,NDSN US,-,,"5,499","$1,858,747",0.00%,
LISTED EQUITY,-,-,-,-,ALBEMARLE CORP.,-,ALB US,-,,"13,236","$1,840,289",0.00%,
LISTED EQUITY,-,-,-,-,MAHINDRA & MAHINDRA LTD.,-,MM IN,-,,"32,437","$1,840,150",0.00%,
LISTED EQUITY,-,-,-,-,WEST JAPAN RAILWAY CO.,-,9021 JP,-,,"63,847","$1,835,248",0.00%,
LISTED EQUITY,-,-,-,-,CYBERARK SOFTWARE LTD.,-,CYBR US,-,,"3,411","$1,835,048",0.00%,
LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,"57,270","$1,832,630",0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOX US,-,,"24,747","$1,828,263",0.00%,
LISTED EQUITY,-,-,-,-,REDOX LTD.,-,RDX AU,-,,"400,282","$1,825,284",0.00%,
LISTED EQUITY,-,-,-,-,"GREAT-WEST LIFECO, INC.",-,GWO CN,-,,"34,061","$1,823,402",0.00%,
LISTED EQUITY,-,-,-,-,CAMPBELL'S CO.,-,CPB US,-,,"26,893","$1,819,089",0.00%,
LISTED EQUITY,-,-,-,-,AES CORP.,-,AES US,-,,"87,489","$1,818,597",0.00%,
LISTED EQUITY,-,-,-,-,EXOR NV,-,EXO NA,-,,"12,249","$1,814,006",0.00%,
LISTED EQUITY,-,-,-,-,ADMIRAL GROUP PLC,-,ADM LN,-,,"33,896","$1,812,830",0.00%,
LISTED EQUITY,-,-,-,-,"SNAP, INC.",-,SNAP US,-,,"104,145","$1,811,577",0.00%,
LISTED EQUITY,-,-,-,-,RENAULT SA,-,RNO FP,-,,"22,922","$1,803,672",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DE SABADELL SA,-,SAB SM,-,,"573,518","$1,800,388",0.00%,
LISTED EQUITY,-,-,-,-,SYMRISE AG,-,SY1 GR,-,,"10,447","$1,793,562",0.00%,
LISTED EQUITY,-,-,-,-,CAPSTONE COPPER CORP.,-,CSC AU,-,,"182,401","$1,789,353",0.00%,
LISTED EQUITY,-,-,-,-,COLOPLAST AS,-,COLOB DC,-,,"10,147","$1,789,137",0.00%,
LISTED EQUITY,-,-,-,-,ISRAEL DISCOUNT BANK LTD.,-,DSCT IT,-,,"161,848","$1,787,817",0.00%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,"119,162","$1,787,440",0.00%,
LISTED EQUITY,-,-,-,-,SCSK CORP.,-,9719 JP,-,,"51,925","$1,777,507",0.00%,
LISTED EQUITY,-,-,-,-,SNAM SPA,-,SRG IM,-,,"248,405","$1,776,853",0.00%,
LISTED EQUITY,-,-,-,-,"OVINTIV, INC.",-,OVV US,-,,"27,153","$1,776,088",0.00%,
LISTED EQUITY,-,-,-,-,PERSOL HOLDINGS CO. LTD.,-,2181 JP,-,,"730,144","$1,774,605",0.00%,
LISTED EQUITY,-,-,-,-,NOMURA RESEARCH INSTITUTE LTD.,-,4307 JP,-,,"36,932","$1,768,345",0.00%,
LISTED EQUITY,-,-,-,-,VALE SA,-,VALE3 BZ,-,,"123,573","$1,762,325",0.00%,
LISTED EQUITY,-,-,-,-,"CAE, INC.",-,CAE CN,-,,"42,919","$1,759,227",0.00%,
LISTED EQUITY,-,-,-,-,FRESENIUS MEDICAL CARE AG,-,FME GR,-,,"23,794","$1,757,300",0.00%,
LISTED EQUITY,-,-,-,-,ALFA LAVAL AB,-,ALFA SS,-,,"25,898","$1,751,228",0.00%,
LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,"477,454","$1,747,481",0.00%,
LISTED EQUITY,-,-,-,-,HYDRO ONE LTD.,-,H CN,-,,"35,130","$1,746,555",0.00%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,"154,681","$1,743,149",0.00%,
LISTED EQUITY,-,-,-,-,"TORAY INDUSTRIES, INC.",-,3402 JP,-,,"168,943","$1,738,823",0.00%,
LISTED EQUITY,-,-,-,-,CARREFOUR SA,-,CA FP,-,,"75,649","$1,737,123",0.00%,
LISTED EQUITY,-,-,-,-,COVESTRO AG,-,1CO GR,-,,"17,821","$1,728,718",0.00%,
LISTED EQUITY,-,-,-,-,BIO-TECHNE CORP.,-,TECH US,-,,"14,798","$1,721,612",0.00%,
LISTED EQUITY,-,-,-,-,BE SEMICONDUCTOR INDUSTRIES NV,-,BESI NA,-,,"7,767","$1,718,526",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN CLINICAL LABS LTD.,-,ACL AU,-,,"498,949","$1,716,385",0.00%,
LISTED EQUITY,-,-,-,-,HALMA PLC,-,HLMA LN,-,,"31,553","$1,716,230",0.00%,
LISTED EQUITY,-,-,-,-,AUSSIE BROADBAND LTD.,-,ABB AU,-,,"476,983","$1,707,597",0.00%,
LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,"235,131","$1,707,053",0.00%,
LISTED EQUITY,-,-,-,-,JOHNS LYNG GROUP LTD.,-,JLG AU,-,,"452,490","$1,692,309",0.00%,
LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,"103,838","$1,687,671",0.00%,
LISTED EQUITY,-,-,-,-,CATAPULT GROUP INTERNATIONAL LTD.,-,CAT AU,-,,"454,656","$1,686,774",0.00%,
LISTED EQUITY,-,-,-,-,BOLIDEN AB,-,BOL SS,-,,"37,159","$1,686,526",0.00%,
LISTED EQUITY,-,-,-,-,KUBOTA CORP.,-,6326 JP,-,,"89,126","$1,684,418",0.00%,
LISTED EQUITY,-,-,-,-,CARLSBERG AS,-,CARLB DC,-,,"10,876","$1,682,960",0.00%,
LISTED EQUITY,-,-,-,-,ERIE INDEMNITY CO.,-,ERIE US,-,,"2,519","$1,677,170",0.00%,
LISTED EQUITY,-,-,-,-,EPIROC AB,-,EPIA SS,-,,"59,439","$1,672,935",0.00%,
LISTED EQUITY,-,-,-,-,TAISEI CORP.,-,1801 JP,-,,"24,438","$1,667,314",0.00%,
LISTED EQUITY,-,-,-,-,TELIA CO. AB,-,TELIA SS,-,,"371,864","$1,667,129",0.00%,
LISTED EQUITY,-,-,-,-,DCC PLC,-,DCC LN,-,,"16,033","$1,666,922",0.00%,
LISTED EQUITY,-,-,-,-,"HENRY SCHEIN, INC.",-,HSIC US,-,,"14,863","$1,661,147",0.00%,
LISTED EQUITY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,"12,134","$1,660,158",0.00%,
LISTED EQUITY,-,-,-,-,TORO CO.,-,TTC US,-,,"12,813","$1,657,607",0.00%,
LISTED EQUITY,-,-,-,-,"MARKETAXESS HOLDINGS, INC.",-,MKTX US,-,,"4,537","$1,656,460",0.00%,
LISTED EQUITY,-,-,-,-,"DAYFORCE, INC.",-,DAY US,-,,"14,108","$1,655,229",0.00%,
LISTED EQUITY,-,-,-,-,OBAYASHI CORP.,-,1802 JP,-,,"76,337","$1,641,976",0.00%,
LISTED EQUITY,-,-,-,-,"DESCARTES SYSTEMS GROUP, INC.",-,DSG CN,-,,"8,927","$1,638,135",0.00%,
LISTED EQUITY,-,-,-,-,"ALBERTSONS COS., INC.",-,ACI US,-,,"51,340","$1,628,539",0.00%,
LISTED EQUITY,-,-,-,-,AGEAS SA,-,AGS BB,-,,"20,659","$1,620,437",0.00%,
LISTED EQUITY,-,-,-,-,CHALICE MINING LTD.,-,CHN AU,-,,"1,461,125","$1,614,544",0.00%,
LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,"6,417","$1,611,019",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CHEMICAL GROUP CORP.,-,4188 JP,-,,"195,340","$1,605,393",0.00%,
LISTED EQUITY,-,-,-,-,BALOISE HOLDING AG,-,BALN SW,-,,"5,481","$1,602,755",0.00%,
LISTED EQUITY,-,-,-,-,LATIN RESOURCES LTD.,-,LRS AU,-,,"9,987,514","$1,598,002",0.00%,
LISTED EQUITY,-,-,-,-,SWISS PRIME SITE AG,-,SPSN SW,-,,"9,070","$1,597,079",0.00%,
LISTED EQUITY,-,-,-,-,EURONEXT NV,-,ENX FP,-,,"8,797","$1,593,405",0.00%,
LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,"79,945","$1,588,267",0.00%,
LISTED EQUITY,-,-,-,-,SEVERN TRENT PLC,-,SVT LN,-,,"31,203","$1,583,011",0.00%,
LISTED EQUITY,-,-,-,-,LY CORP.,-,4689 JP,-,,"366,798","$1,580,947",0.00%,
LISTED EQUITY,-,-,-,-,OSAKA GAS CO. LTD.,-,9532 JP,-,,"44,413","$1,579,255",0.00%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,"1,774,233","$1,579,067",0.00%,
LISTED EQUITY,-,-,-,-,OBIC CO. LTD.,-,4684 JP,-,,"32,539","$1,569,354",0.00%,
LISTED EQUITY,-,-,-,-,MYER HOLDINGS LTD.,-,MYR AU,-,,"1,275,259","$1,568,568",0.00%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,"86,794","$1,566,310",0.00%,
LISTED EQUITY,-,-,-,-,LEO LITHIUM LTD.,-,LLL AU,-,,"3,088,096","$1,559,489",0.00%,
LISTED EQUITY,-,-,-,-,TENARIS SA,-,TEN IM,-,,"51,594","$1,559,244",0.00%,
LISTED EQUITY,-,-,-,-,SMITHS GROUP PLC,-,SMIN LN,-,,"44,798","$1,557,693",0.00%,
LISTED EQUITY,-,-,-,-,LEONARDO SPA,-,LDO IM,-,,"35,918","$1,557,643",0.00%,
LISTED EQUITY,-,-,-,-,ENDESA SA,-,ELE SM,-,,"44,745","$1,554,306",0.00%,
LISTED EQUITY,-,-,-,-,RICOH CO. LTD.,-,7752 JP,-,,"83,314","$1,551,029",0.00%,
LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,"513,356","$1,545,202",0.00%,
LISTED EQUITY,-,-,-,-,KAJIMA CORP.,-,1812 JP,-,,"52,044","$1,540,893",0.00%,
LISTED EQUITY,-,-,-,-,"KANSAI ELECTRIC POWER CO., INC.",-,9503 JP,-,,"85,303","$1,537,219",0.00%,
LISTED EQUITY,-,-,-,-,TRYG AS,-,TRYG DC,-,,"44,987","$1,528,543",0.00%,
LISTED EQUITY,-,-,-,-,CELANESE CORP.,-,CE US,-,,"13,674","$1,528,367",0.00%,
LISTED EQUITY,-,-,-,-,EMAAR PROPERTIES PJSC,-,EMAAR UH,-,,"269,857","$1,524,802",0.00%,
LISTED EQUITY,-,-,-,-,HONG KONG & CHINA GAS CO. LTD.,-,3 HK,-,,"1,179,253","$1,522,635",0.00%,
LISTED EQUITY,-,-,-,-,MGM RESORTS INTERNATIONAL,-,MGM US,-,,"27,183","$1,521,229",0.00%,
LISTED EQUITY,-,-,-,-,CONTINENTAL AG,-,CON GR,-,,"13,973","$1,514,704",0.00%,
LISTED EQUITY,-,-,-,-,"JAPAN EXCHANGE GROUP, INC.",-,8697 JP,-,,"83,209","$1,513,579",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI NATIONAL BANK,-,SNB AB,-,,"105,146","$1,509,582",0.00%,
LISTED EQUITY,-,-,-,-,APA CORP.,-,APA US,-,,"40,465","$1,509,061",0.00%,
LISTED EQUITY,-,-,-,-,WYNN RESORTS LTD.,-,WYNN US,-,,"10,834","$1,507,714",0.00%,
LISTED EQUITY,-,-,-,-,FUJIKURA LTD.,-,5803 JP,-,,"22,401","$1,507,483",0.00%,
LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,"178,882","$1,506,190",0.00%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON INGALLS INDUSTRIES, INC.",-,HII US,-,,"4,920","$1,501,864",0.00%,
LISTED EQUITY,-,-,-,-,"TFI INTERNATIONAL, INC.",-,TFII CN,-,,"6,870","$1,498,384",0.00%,
LISTED EQUITY,-,-,-,-,ISUZU MOTORS LTD.,-,7202 JP,-,,"67,298","$1,492,859",0.00%,
LISTED EQUITY,-,-,-,-,IDEMITSU KOSAN CO. LTD.,-,5019 JP,-,,"140,196","$1,491,933",0.00%,
LISTED EQUITY,-,-,-,-,ASR NEDERLAND NV,-,ASRNL NA,-,,"19,485","$1,491,926",0.00%,
LISTED EQUITY,-,-,-,-,AKZO NOBEL NV,-,AKZA NA,-,,"15,377","$1,490,559",0.00%,
LISTED EQUITY,-,-,-,-,PAN PACIFIC INTERNATIONAL HOLDINGS CORP.,-,7532 JP,-,,"33,528","$1,487,111",0.00%,
LISTED EQUITY,-,-,-,-,ELBIT SYSTEMS LTD.,-,ESLT IT,-,,"3,517","$1,485,510",0.00%,
LISTED EQUITY,-,-,-,-,MELROSE INDUSTRIES PLC,-,MRO LN,-,,"132,537","$1,484,702",0.00%,
LISTED EQUITY,-,-,-,-,BRAINCHIP HOLDINGS LTD.,-,BRN AU,-,,"3,800,561","$1,482,219",0.00%,
LISTED EQUITY,-,-,-,-,LOJAS RENNER SA,-,LREN3 BZ,-,,"465,727","$1,475,709",0.00%,
LISTED EQUITY,-,-,-,-,INTEGRAL DIAGNOSTICS LTD.,-,IDX AU,-,,"506,502","$1,473,923",0.00%,
LISTED EQUITY,-,-,-,-,"QORVO, INC.",-,QRVO US,-,,"13,026","$1,471,159",0.00%,
LISTED EQUITY,-,-,-,-,SKF AB,-,SKFB SS,-,,"48,336","$1,466,817",0.00%,
LISTED EQUITY,-,-,-,-,JUMBO INTERACTIVE LTD.,-,JIN AU,-,,"105,259","$1,465,210",0.00%,
LISTED EQUITY,-,-,-,-,CK ASSET HOLDINGS LTD.,-,1113 HK,-,,"220,517","$1,462,615",0.00%,
LISTED EQUITY,-,-,-,-,OPEN TEXT CORP.,-,OTEX CN,-,,"31,990","$1,461,428",0.00%,
LISTED EQUITY,-,-,-,-,"BAIDU, INC.",-,9888 HK,-,,"84,242","$1,448,547",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI TELECOM CO.,-,STC AB,-,,"84,106","$1,446,119",0.00%,
LISTED EQUITY,-,-,-,-,"TELEFLEX, INC.",-,TFX US,-,,"5,028","$1,445,094",0.00%,
LISTED EQUITY,-,-,-,-,UNICHARM CORP.,-,8113 JP,-,,"107,454","$1,438,347",0.00%,
LISTED EQUITY,-,-,-,-,PREDICTIVE DISCOVERY LTD.,-,PDI AU,-,,"6,239,543","$1,435,095",0.00%,
LISTED EQUITY,-,-,-,-,"RAKUTEN GROUP, INC.",-,4755 JP,-,,"162,198","$1,431,691",0.00%,
LISTED EQUITY,-,-,-,-,"STANTEC, INC.",-,STN CN,-,,"11,297","$1,430,731",0.00%,
LISTED EQUITY,-,-,-,-,YAMAHA MOTOR CO. LTD.,-,7272 JP,-,,"98,873","$1,427,120",0.00%,
LISTED EQUITY,-,-,-,-,BROWN-FORMAN CORP.,-,BFB US,-,,"23,257","$1,426,641",0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,"4,313","$1,422,531",0.00%,
LISTED EQUITY,-,-,-,-,"COREBRIDGE FINANCIAL, INC.",-,CRBG US,-,,"29,376","$1,420,070",0.00%,
LISTED EQUITY,-,-,-,-,EQT AB,-,EQT SS,-,,"31,577","$1,412,915",0.00%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,"51,054","$1,408,870",0.00%,
LISTED EQUITY,-,-,-,-,NTT DATA GROUP CORP.,-,9613 JP,-,,"45,190","$1,407,151",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,"130,972","$1,402,508",0.00%,
LISTED EQUITY,-,-,-,-,AIB GROUP PLC,-,AIBG ID,-,,"157,291","$1,402,119",0.00%,
LISTED EQUITY,-,-,-,-,PWR HOLDINGS LTD.,-,PWH AU,-,,"178,255","$1,401,084",0.00%,
LISTED EQUITY,-,-,-,-,MOWI ASA,-,MOWI NO,-,,"50,361","$1,394,745",0.00%,
LISTED EQUITY,-,-,-,-,PETROLEO BRASILEIRO SA,-,PETR3 BZ,-,,"135,141","$1,392,391",0.00%,
LISTED EQUITY,-,-,-,-,GROUPE BRUXELLES LAMBERT NV,-,GBLB BB,-,,"12,601","$1,391,947",0.00%,
LISTED EQUITY,-,-,-,-,J SAINSBURY PLC,-,SBRY LN,-,,"250,488","$1,386,277",0.00%,
LISTED EQUITY,-,-,-,-,DOMAIN HOLDINGS AUSTRALIA LTD.,-,DHG AU,-,,"547,505","$1,385,189",0.00%,
LISTED EQUITY,-,-,-,-,DRONESHIELD LTD.,-,DRO AU,-,,"1,808,700","$1,383,656",0.00%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"1,159,812","$1,368,579",0.00%,
LISTED EQUITY,-,-,-,-,NISSAN MOTOR CO. LTD.,-,7201 JP,-,,"276,866","$1,365,755",0.00%,
LISTED EQUITY,-,-,-,-,EISAI CO. LTD.,-,4523 JP,-,,"30,606","$1,361,600",0.00%,
LISTED EQUITY,-,-,-,-,VAT GROUP AG,-,VACN SW,-,,"2,229","$1,361,450",0.00%,
LISTED EQUITY,-,-,-,-,EXACT SCIENCES CORP.,-,EXAS US,-,,"14,979","$1,359,329",0.00%,
LISTED EQUITY,-,-,-,-,FUBON FINANCIAL HOLDING CO. LTD.,-,2881 TT,-,,"301,588","$1,341,642",0.00%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,"314,351","$1,335,993",0.00%,
LISTED EQUITY,-,-,-,-,WHITBREAD PLC,-,WTB LN,-,,"22,405","$1,335,149",0.00%,
LISTED EQUITY,-,-,-,-,ORA BANDA MINING LTD.,-,OBM AU,-,,"2,052,074","$1,333,849",0.00%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,"27,931","$1,333,208",0.00%,
LISTED EQUITY,-,-,-,-,BOTANIX PHARMACEUTICALS LTD.,-,BOT AU,-,,"3,057,989","$1,330,225",0.00%,
LISTED EQUITY,-,-,-,-,"ASPEN TECHNOLOGY, INC.",-,AZPN US,-,,"3,292","$1,327,151",0.00%,
LISTED EQUITY,-,-,-,-,"WALGREENS BOOTS ALLIANCE, INC.",-,WBA US,-,,"87,976","$1,325,706",0.00%,
LISTED EQUITY,-,-,-,-,NICE LTD.,-,NICE IT,-,,"4,812","$1,325,140",0.00%,
LISTED EQUITY,-,-,-,-,"TOPPAN HOLDINGS, INC.",-,7911 JP,-,,"30,528","$1,320,501",0.00%,
LISTED EQUITY,-,-,-,-,PERSIMMON PLC,-,PSN LN,-,,"54,485","$1,320,350",0.00%,
LISTED EQUITY,-,-,-,-,MONDI PLC,-,MNDI LN,-,,"54,740","$1,319,846",0.00%,
LISTED EQUITY,-,-,-,-,KINGFISHER PLC,-,KGF LN,-,,"261,960","$1,317,828",0.00%,
LISTED EQUITY,-,-,-,-,GALDERMA GROUP AG,-,GALD SW,-,,"7,345","$1,317,312",0.00%,
LISTED EQUITY,-,-,-,-,GALAXY ENTERTAINMENT GROUP LTD.,-,27 HK,-,,"191,629","$1,314,835",0.00%,
LISTED EQUITY,-,-,-,-,ANTOFAGASTA PLC,-,ANTO LN,-,,"40,845","$1,313,665",0.00%,
LISTED EQUITY,-,-,-,-,JARDINE MATHESON HOLDINGS LTD.,-,JM SP,-,,"19,775","$1,308,571",0.00%,
LISTED EQUITY,-,-,-,-,TOROMONT INDUSTRIES LTD.,-,TIH CN,-,,"10,184","$1,299,740",0.00%,
LISTED EQUITY,-,-,-,-,SHISEIDO CO. LTD.,-,4911 JP,-,,"45,345","$1,298,528",0.00%,
LISTED EQUITY,-,-,-,-,QIAGEN NV,-,QIA GR,-,,"18,022","$1,297,401",0.00%,
LISTED EQUITY,-,-,-,-,KAWASAKI KISEN KAISHA LTD.,-,9107 JP,-,,"55,856","$1,294,159",0.00%,
LISTED EQUITY,-,-,-,-,HONGKONG LAND HOLDINGS LTD.,-,HKL SP,-,,"179,617","$1,290,955",0.00%,
LISTED EQUITY,-,-,-,-,SODEXO SA,-,SW FP,-,,"9,701","$1,290,614",0.00%,
LISTED EQUITY,-,-,-,-,ALTAGAS LTD.,-,ALA CN,-,,"34,239","$1,287,328",0.00%,
LISTED EQUITY,-,-,-,-,KOTAK MAHINDRA BANK LTD.,-,KMB IN,-,,"38,110","$1,284,073",0.00%,
LISTED EQUITY,-,-,-,-,SYSMEX CORP.,-,6869 JP,-,,"42,579","$1,276,224",0.00%,
LISTED EQUITY,-,-,-,-,MA FINANCIAL GROUP LTD.,-,MAF AU,-,,"208,251","$1,274,498",0.00%,
LISTED EQUITY,-,-,-,-,RPMGLOBAL HOLDINGS LTD.,-,RUL AU,-,,"416,306","$1,269,734",0.00%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,"38,763","$1,265,862",0.00%,
LISTED EQUITY,-,-,-,-,BUMRUNGRAD HOSPITAL PCL,-,BHF TB,-,,"133,915","$1,265,569",0.00%,
LISTED EQUITY,-,-,-,-,NITORI HOLDINGS CO. LTD.,-,9843 JP,-,,"6,604","$1,264,649",0.00%,
LISTED EQUITY,-,-,-,-,GRAB HOLDINGS LTD.,-,GRAB US,-,,"165,884","$1,264,600",0.00%,
LISTED EQUITY,-,-,-,-,TRELLEBORG AB,-,TRELB SS,-,,"22,799","$1,261,694",0.00%,
LISTED EQUITY,-,-,-,-,WEEBIT NANO LTD.,-,WBT AU,-,,"350,398","$1,261,434",0.00%,
LISTED EQUITY,-,-,-,-,ABN AMRO BANK NV,-,ABN NA,-,,"50,465","$1,256,706",0.00%,
LISTED EQUITY,-,-,-,-,VOLTRONIC POWER TECHNOLOGY CORP.,-,6409 TT,-,,"13,609","$1,247,060",0.00%,
LISTED EQUITY,-,-,-,-,AKER BP ASA,-,AKRBP NO,-,,"39,432","$1,243,208",0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,"37,569","$1,235,883",0.00%,
LISTED EQUITY,-,-,-,-,FIRSTRAND LTD.,-,FSR SJ,-,,"190,066","$1,235,725",0.00%,
LISTED EQUITY,-,-,-,-,"GILDAN ACTIVEWEAR, INC.",-,GIL CN,-,,"16,238","$1,233,593",0.00%,
LISTED EQUITY,-,-,-,-,ELEMENT FLEET MANAGEMENT CORP.,-,EFN CN,-,,"37,787","$1,233,166",0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHR SW,-,,"4,179","$1,228,705",0.00%,
LISTED EQUITY,-,-,-,-,BRENNTAG SE,-,BNR GR,-,,"12,678","$1,227,160",0.00%,
LISTED EQUITY,-,-,-,-,IVANHOE MINES LTD.,-,IVN CN,-,,"63,980","$1,225,768",0.00%,
LISTED EQUITY,-,-,-,-,DAI NIPPON PRINTING CO. LTD.,-,7912 JP,-,,"53,500","$1,220,301",0.00%,
LISTED EQUITY,-,-,-,-,"HANKYU HANSHIN HOLDINGS, INC.",-,9042 JP,-,,"28,790","$1,218,145",0.00%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISN SW,-,,7,"$1,213,889",0.00%,
LISTED EQUITY,-,-,-,-,SKANSKA AB,-,SKAB SS,-,,"35,683","$1,213,720",0.00%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,"39,347","$1,207,867",0.00%,
LISTED EQUITY,-,-,-,-,WEBJET GROUP LTD.,-,WJL AU,-,,"1,388,254","$1,207,781",0.00%,
LISTED EQUITY,-,-,-,-,BARRATT REDROW PLC,-,BTRW LN,-,,"135,496","$1,206,217",0.00%,
LISTED EQUITY,-,-,-,-,EUROFINS SCIENTIFIC SE,-,ERF FP,-,,"14,625","$1,206,147",0.00%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVA SS,-,,"30,512","$1,205,116",0.00%,
LISTED EQUITY,-,-,-,-,EDENRED SE,-,EDEN FP,-,,"22,533","$1,196,528",0.00%,
LISTED EQUITY,-,-,-,-,LASERTEC CORP.,-,6920 JP,-,,"7,659","$1,195,262",0.00%,
LISTED EQUITY,-,-,-,-,BUREAU VERITAS SA,-,BVI FP,-,,"24,305","$1,192,643",0.00%,
LISTED EQUITY,-,-,-,-,"ROKU, INC.",-,ROKU US,-,,"9,931","$1,192,482",0.00%,
LISTED EQUITY,-,-,-,-,BERKELEY GROUP HOLDINGS PLC,-,BKG LN,-,,"15,109","$1,191,888",0.00%,
LISTED EQUITY,-,-,-,-,ARC RESOURCES LTD.,-,ARX CN,-,,"40,500","$1,185,704",0.00%,
LISTED EQUITY,-,-,-,-,AUDINATE GROUP LTD.,-,AD8 AU,-,,"159,777","$1,183,947",0.00%,
LISTED EQUITY,-,-,-,-,"SHIMANO, INC.",-,7309 JP,-,,"5,380","$1,182,699",0.00%,
LISTED EQUITY,-,-,-,-,PIDILITE INDUSTRIES LTD.,-,PIDI IN,-,,"21,536","$1,179,912",0.00%,
LISTED EQUITY,-,-,-,-,ALSTOM SA,-,ALO FP,-,,"32,722","$1,179,886",0.00%,
LISTED EQUITY,-,-,-,-,ACCOR SA,-,AC FP,-,,"14,988","$1,179,171",0.00%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,"4,020","$1,175,635",0.00%,
LISTED EQUITY,-,-,-,-,"FRANKLIN RESOURCES, INC.",-,BEN US,-,,"35,544","$1,164,826",0.00%,
LISTED EQUITY,-,-,-,-,METSO OYJ,-,METSO FH,-,,"77,516","$1,164,190",0.00%,
LISTED EQUITY,-,-,-,-,PHOENIX GROUP HOLDINGS PLC,-,PHNX LN,-,,"112,812","$1,163,781",0.00%,
LISTED EQUITY,-,-,-,-,WA1 RESOURCES LTD.,-,WA1 AU,-,,"87,770","$1,162,958",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO METAL MINING CO. LTD.,-,5713 JP,-,,"31,173","$1,157,507",0.00%,
LISTED EQUITY,-,-,-,-,OMV AG,-,OMV AV,-,,"18,513","$1,156,103",0.00%,
LISTED EQUITY,-,-,-,-,ADDTECH AB,-,ADDTB SS,-,,"26,172","$1,152,302",0.00%,
LISTED EQUITY,-,-,-,-,M&G PLC,-,MNG LN,-,,"287,294","$1,149,767",0.00%,
LISTED EQUITY,-,-,-,-,OMRON CORP.,-,6645 JP,-,,"20,896","$1,149,581",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"5,711,365","$1,142,273",0.00%,
LISTED EQUITY,-,-,-,-,TELUS CORP.,-,T CN,-,,"52,044","$1,139,103",0.00%,
LISTED EQUITY,-,-,-,-,TMX GROUP LTD.,-,X CN,-,,"22,804","$1,133,972",0.00%,
LISTED EQUITY,-,-,-,-,INFOMEDIA LTD.,-,IFM AU,-,,"735,836","$1,133,187",0.00%,
LISTED EQUITY,-,-,-,-,IMCD NV,-,IMCD NA,-,,"4,699","$1,127,584",0.00%,
LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,"233,290","$1,117,456",0.00%,
LISTED EQUITY,-,-,-,-,"BENTLEY SYSTEMS, INC.",-,BSY US,-,,"14,793","$1,115,748",0.00%,
LISTED EQUITY,-,-,-,-,BOLLORE SE,-,BOL FP,-,,"112,211","$1,114,753",0.00%,
LISTED EQUITY,-,-,-,-,"AGC, INC.",-,5201 JP,-,,"23,387","$1,111,628",0.00%,
LISTED EQUITY,-,-,-,-,TELEPERFORMANCE SE,-,TEP FP,-,,"7,996","$1,111,390",0.00%,
LISTED EQUITY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,"357,676","$1,109,472",0.00%,
LISTED EQUITY,-,-,-,-,MONASH IVF GROUP LTD.,-,MVF AU,-,,"872,022","$1,107,469",0.00%,
LISTED EQUITY,-,-,-,-,KEYERA CORP.,-,KEY CN,-,,"22,368","$1,104,218",0.00%,
LISTED EQUITY,-,-,-,-,SAAB AB,-,SAABB SS,-,,"32,271","$1,102,416",0.00%,
LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,"640,861","$1,102,280",0.00%,
LISTED EQUITY,-,-,-,-,CLINUVEL PHARMACEUTICALS LTD.,-,CUV AU,-,,"91,183","$1,099,675",0.00%,
LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,"8,695","$1,096,337",0.00%,
LISTED EQUITY,-,-,-,-,SECURITAS AB,-,SECUB SS,-,,"54,784","$1,096,298",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MERCHANTS BANK CO. LTD.,-,3968 HK,-,,"131,671","$1,095,084",0.00%,
LISTED EQUITY,-,-,-,-,PETROCHINA CO. LTD.,-,857 HK,-,,"857,392","$1,089,226",0.00%,
LISTED EQUITY,-,-,-,-,IMMUTEP LTD.,-,IMM AU,-,,"2,981,302","$1,088,175",0.00%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF KUWAIT SAKP,-,NBK KK,-,,"231,606","$1,087,147",0.00%,
LISTED EQUITY,-,-,-,-,GEA GROUP AG,-,G1A GR,-,,"13,567","$1,085,003",0.00%,
LISTED EQUITY,-,-,-,-,GWA GROUP LTD.,-,GWA AU,-,,"446,805","$1,081,266",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI CHEMICAL CO. LTD.,-,4204 JP,-,,"38,594","$1,076,841",0.00%,
LISTED EQUITY,-,-,-,-,GALP ENERGIA SGPS SA,-,GALP PL,-,,"40,359","$1,076,609",0.00%,
LISTED EQUITY,-,-,-,-,REXEL SA,-,RXL FP,-,,"26,150","$1,075,868",0.00%,
LISTED EQUITY,-,-,-,-,MONDAY.COM LTD.,-,MNDY US,-,,"2,827","$1,074,786",0.00%,
LISTED EQUITY,-,-,-,-,WESTLAKE CORP.,-,WLK US,-,,"5,802","$1,074,327",0.00%,
LISTED EQUITY,-,-,-,-,GLOBAL-E ONLINE LTD.,-,GLBE US,-,,"12,151","$1,070,168",0.00%,
LISTED EQUITY,-,-,-,-,GETLINK SE,-,GET FP,-,,"41,526","$1,069,903",0.00%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,"258,147","$1,065,967",0.00%,
LISTED EQUITY,-,-,-,-,CONCORDIA FINANCIAL GROUP LTD.,-,7186 JP,-,,"118,983","$1,065,167",0.00%,
LISTED EQUITY,-,-,-,-,SYENSQO SA,-,SYENS BB,-,,"9,022","$1,064,590",0.00%,
LISTED EQUITY,-,-,-,-,TELE2 AB,-,TEL2B SS,-,,"66,447","$1,061,114",0.00%,
LISTED EQUITY,-,-,-,-,CATHAY FINANCIAL HOLDING CO. LTD.,-,2882 TT,-,,"312,902","$1,052,844",0.00%,
LISTED EQUITY,-,-,-,-,TAYLOR WIMPEY PLC,-,TW LN,-,,"423,159","$1,045,120",0.00%,
LISTED EQUITY,-,-,-,-,SHIMADZU CORP.,-,7701 JP,-,,"22,748","$1,042,875",0.00%,
LISTED EQUITY,-,-,-,-,PACIFIC CURRENT GROUP LTD.,-,PAC AU,-,,"87,373","$1,035,368",0.00%,
LISTED EQUITY,-,-,-,-,ZALANDO SE,-,ZAL GR,-,,"19,107","$1,035,051",0.00%,
LISTED EQUITY,-,-,-,-,MYSTATE LTD.,-,MYS AU,-,,"231,787","$1,033,770",0.00%,
LISTED EQUITY,-,-,-,-,FIRST QUANTUM MINERALS LTD.,-,FM CN,-,,"49,471","$1,029,455",0.00%,
LISTED EQUITY,-,-,-,-,"SAPUTO, INC.",-,SAP CN,-,,"36,672","$1,029,150",0.00%,
LISTED EQUITY,-,-,-,-,PEET LTD.,-,PPC AU,-,,"704,359","$1,024,843",0.00%,
LISTED EQUITY,-,-,-,-,NESTE OYJ,-,NESTE FH,-,,"50,453","$1,023,121",0.00%,
LISTED EQUITY,-,-,-,-,SCOUT24 SE,-,G24 GR,-,,"7,182","$1,022,302",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI BASIC INDUSTRIES CORP.,-,SABIC AB,-,,"35,473","$1,021,617",0.00%,
LISTED EQUITY,-,-,-,-,CRODA INTERNATIONAL PLC,-,CRDA LN,-,,"14,898","$1,020,030",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHWEST AIRLINES CO.,-,LUV US,-,,"18,777","$1,019,549",0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,"90,673","$1,017,920",0.00%,
LISTED EQUITY,-,-,-,-,"CCL INDUSTRIES, INC.",-,CCLB CN,-,,"12,256","$1,017,900",0.00%,
LISTED EQUITY,-,-,-,-,BANK RAKYAT INDONESIA PERSERO TBK. PT,-,BBRI IJ,-,,"2,484,940","$1,017,394",0.00%,
LISTED EQUITY,-,-,-,-,AISIN CORP.,-,7259 JP,-,,"55,133","$1,007,122",0.00%,
LISTED EQUITY,-,-,-,-,U-HAUL HOLDING CO.,-,UHALB US,-,,"9,714","$1,004,876",0.00%,
LISTED EQUITY,-,-,-,-,STATE BANK OF INDIA,-,SBIN IN,-,,"66,780","$1,001,489",0.00%,
LISTED EQUITY,-,-,-,-,PROPEL FUNERAL PARTNERS LTD.,-,PFP AU,-,,"170,532","$1,001,025",0.00%,
LISTED EQUITY,-,-,-,-,ZEALAND PHARMA AS,-,ZEAL DC,-,,"6,234","$1,000,506",0.00%,
LISTED EQUITY,-,-,-,-,KEPPEL LTD.,-,KEP SP,-,,"123,251","$998,095",0.00%,
LISTED EQUITY,-,-,-,-,UNI-PRESIDENT ENTERPRISES CORP.,-,1216 TT,-,,"249,732","$995,311",0.00%,
LISTED EQUITY,-,-,-,-,MTR CORP. LTD.,-,66 HK,-,,"176,603","$995,098",0.00%,
LISTED EQUITY,-,-,-,-,CTBC FINANCIAL HOLDING CO. LTD.,-,2891 TT,-,,"515,796","$993,551",0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN TIRE CORP. LTD.,-,CTCA CN,-,,"5,848","$993,039",0.00%,
LISTED EQUITY,-,-,-,-,DR. ING HC F PORSCHE AG,-,P911 GR,-,,"10,142","$990,849",0.00%,
LISTED EQUITY,-,-,-,-,ADAIRS LTD.,-,ADH AU,-,,"366,110","$988,494",0.00%,
LISTED EQUITY,-,-,-,-,KOGAN.COM LTD.,-,KGN AU,-,,"158,284","$982,937",0.00%,
LISTED EQUITY,-,-,-,-,HYATT HOTELS CORP.,-,H US,-,,"3,872","$981,695",0.00%,
LISTED EQUITY,-,-,-,-,ENTAIN PLC,-,ENT LN,-,,"70,503","$980,025",0.00%,
LISTED EQUITY,-,-,-,-,MIZRAHI TEFAHOT BANK LTD.,-,MZTF IT,-,,"14,003","$978,186",0.00%,
LISTED EQUITY,-,-,-,-,ARKEMA SA,-,AKE FP,-,,"7,952","$978,048",0.00%,
LISTED EQUITY,-,-,-,-,PORSCHE AUTOMOBIL HOLDING SE,-,PAH3 GR,-,,"16,072","$977,167",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON STEEL CORP.,-,5401 JP,-,,"29,873","$976,867",0.00%,
LISTED EQUITY,-,-,-,-,"GFL ENVIRONMENTAL, INC.",-,GFL CN,-,,"13,564","$976,081",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST INSURANCE CO. LTD.,-,7181 JP,-,,"32,570","$973,037",0.00%,
LISTED EQUITY,-,-,-,-,FUJI ELECTRIC CO. LTD.,-,6504 JP,-,,"11,062","$972,883",0.00%,
LISTED EQUITY,-,-,-,-,"ASUSTEK COMPUTER, INC.",-,2357 TT,-,,"31,982","$970,561",0.00%,
LISTED EQUITY,-,-,-,-,ZENSHO HOLDINGS CO. LTD.,-,7550 JP,-,,"10,517","$968,850",0.00%,
LISTED EQUITY,-,-,-,-,STAR ENTERTAINMENT GROUP LTD.,-,SGR AU,-,,"5,060,564","$961,507",0.00%,
LISTED EQUITY,-,-,-,-,NTPC LTD.,-,NTPC IN,-,,"152,687","$960,204",0.00%,
LISTED EQUITY,-,-,-,-,CAPCOM CO. LTD.,-,9697 JP,-,,"26,848","$958,557",0.00%,
LISTED EQUITY,-,-,-,-,HKT TRUST & HKT LTD.,-,6823 HK,-,,"476,845","$951,800",0.00%,
LISTED EQUITY,-,-,-,-,KESKO OYJ,-,KESKOB FH,-,,"31,153","$947,219",0.00%,
LISTED EQUITY,-,-,-,-,NEXON CO. LTD.,-,3659 JP,-,,"38,699","$945,162",0.00%,
LISTED EQUITY,-,-,-,-,SIG GROUP AG,-,SIGN SW,-,,"29,603","$943,324",0.00%,
LISTED EQUITY,-,-,-,-,HELVETIA HOLDING AG,-,HELN SW,-,,"3,521","$937,228",0.00%,
LISTED EQUITY,-,-,-,-,CATALYST METALS LTD.,-,CYL AU,-,,"361,310","$932,179",0.00%,
LISTED EQUITY,-,-,-,-,"LI AUTO, INC.",-,2015 HK,-,,"47,462","$927,131",0.00%,
LISTED EQUITY,-,-,-,-,SCREEN HOLDINGS CO. LTD.,-,7735 JP,-,,"9,496","$926,174",0.00%,
LISTED EQUITY,-,-,-,-,RANDSTAD NV,-,RAND NA,-,,"13,600","$925,952",0.00%,
LISTED EQUITY,-,-,-,-,OBJECTIVE CORP. LTD.,-,OCL AU,-,,"57,884","$919,189",0.00%,
LISTED EQUITY,-,-,-,-,APPEN LTD.,-,APX AU,-,,"347,419","$917,186",0.00%,
LISTED EQUITY,-,-,-,-,UNITED MICROELECTRONICS CORP.,-,2303 TT,-,,"432,098","$916,413",0.00%,
LISTED EQUITY,-,-,-,-,ELISA OYJ,-,ELISA FH,-,,"13,108","$916,321",0.00%,
LISTED EQUITY,-,-,-,-,ORSTED AS,-,ORSTED DC,-,,"12,555","$912,900",0.00%,
LISTED EQUITY,-,-,-,-,ICL GROUP LTD.,-,ICL IT,-,,"113,929","$909,020",0.00%,
LISTED EQUITY,-,-,-,-,BEIJER REF AB,-,BEIJB SS,-,,"38,093","$908,190",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUA SS,-,,"17,729","$905,464",0.00%,
LISTED EQUITY,-,-,-,-,PANTORO LTD.,-,PNR AU,-,,"10,043,168","$903,885",0.00%,
LISTED EQUITY,-,-,-,-,LIFCO AB,-,LIFCOB SS,-,,"19,211","$900,288",0.00%,
LISTED EQUITY,-,-,-,-,HEINEKEN HOLDING NV,-,HEIO NA,-,,"9,289","$898,707",0.00%,
LISTED EQUITY,-,-,-,-,OMNI BRIDGEWAY LTD.,-,OBL AU,-,,"618,415","$896,702",0.00%,
LISTED EQUITY,-,-,-,-,CHINA LIFE INSURANCE CO. LTD.,-,2628 HK,-,,"291,922","$891,025",0.00%,
LISTED EQUITY,-,-,-,-,"HUDBAY MINERALS, INC.",-,HBM CN,-,,"67,892","$888,998",0.00%,
LISTED EQUITY,-,-,-,-,"GQG PARTNERS, INC.",-,GQG AU,-,,"428,193","$886,361",0.00%,
LISTED EQUITY,-,-,-,-,HENDERSON LAND DEVELOPMENT CO. LTD.,-,12 HK,-,,"180,159","$884,026",0.00%,
LISTED EQUITY,-,-,-,-,LUNDIN MINING CORP.,-,LUN CN,-,,"63,360","$880,170",0.00%,
LISTED EQUITY,-,-,-,-,RWE AG,-,RWE GR,-,,"18,214","$878,228",0.00%,
LISTED EQUITY,-,-,-,-,DAIFUKU CO. LTD.,-,6383 JP,-,,"25,630","$869,219",0.00%,
LISTED EQUITY,-,-,-,-,INDUTRADE AB,-,INDT SS,-,,"21,451","$868,560",0.00%,
LISTED EQUITY,-,-,-,-,FIREFLY METALS LTD.,-,FFM AU,-,,"932,407","$862,476",0.00%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,"1,166,601","$857,452",0.00%,
LISTED EQUITY,-,-,-,-,YANGZIJIANG SHIPBUILDING HOLDINGS LTD.,-,YZJSGD SP,-,,"238,573","$844,536",0.00%,
LISTED EQUITY,-,-,-,-,WILMAR INTERNATIONAL LTD.,-,WIL SP,-,,"229,540","$842,449",0.00%,
LISTED EQUITY,-,-,-,-,CHINA PETROLEUM & CHEMICAL CORP.,-,386 HK,-,,"910,469","$842,408",0.00%,
LISTED EQUITY,-,-,-,-,TOKYU CORP.,-,9005 JP,-,,"48,498","$841,310",0.00%,
LISTED EQUITY,-,-,-,-,YASKAWA ELECTRIC CORP.,-,6506 JP,-,,"19,980","$835,061",0.00%,
LISTED EQUITY,-,-,-,-,TENAGA NASIONAL BHD.,-,TNB MK,-,,"154,126","$831,722",0.00%,
LISTED EQUITY,-,-,-,-,HAPVIDA PARTICIPACOES E INVESTIMENTOS SA,-,HAPV3 BZ,-,,"1,423,135","$829,693",0.00%,
LISTED EQUITY,-,-,-,-,CIMB GROUP HOLDINGS BHD.,-,CIMB MK,-,,"279,945","$829,159",0.00%,
LISTED EQUITY,-,-,-,-,SPIRAX GROUP PLC,-,SPX LN,-,,"5,918","$820,784",0.00%,
LISTED EQUITY,-,-,-,-,EPIROC AB,-,EPIB SS,-,,"32,547","$820,178",0.00%,
LISTED EQUITY,-,-,-,-,AMERICA MOVIL SAB DE CV,-,AMXB MM,-,,"706,055","$819,921",0.00%,
LISTED EQUITY,-,-,-,-,ADVANCED INFO SERVICE PCL,-,ADVANCF TB,-,,"60,192","$818,335",0.00%,
LISTED EQUITY,-,-,-,-,SWEDISH ORPHAN BIOVITRUM AB,-,SOBI SS,-,,"17,626","$817,776",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN ETHICAL INVESTMENT LTD.,-,AEF AU,-,,"150,926","$811,979",0.00%,
LISTED EQUITY,-,-,-,-,TOHO CO. LTD.,-,9602 JP,-,,"12,830","$811,446",0.00%,
LISTED EQUITY,-,-,-,-,"POSCO HOLDINGS, INC.",-,005490 KS,-,,"2,909","$809,049",0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PACIFIC LTD.,-,19 HK,-,,"55,132","$807,575",0.00%,
LISTED EQUITY,-,-,-,-,"MINEBEA MITSUMI, INC.",-,6479 JP,-,,"30,545","$806,593",0.00%,
LISTED EQUITY,-,-,-,-,CTS EVENTIM AG & CO. KGAA,-,EVD GR,-,,"5,842","$797,823",0.00%,
LISTED EQUITY,-,-,-,-,MEGA FINANCIAL HOLDING CO. LTD.,-,2886 TT,-,,"418,298","$797,504",0.00%,
LISTED EQUITY,-,-,-,-,NEXI SPA,-,NEXI IM,-,,"88,716","$795,284",0.00%,
LISTED EQUITY,-,-,-,-,NIBE INDUSTRIER AB,-,NIBEB SS,-,,"125,486","$793,146",0.00%,
LISTED EQUITY,-,-,-,-,KYOWA KIRIN CO. LTD.,-,4151 JP,-,,"32,264","$787,656",0.00%,
LISTED EQUITY,-,-,-,-,D'IETEREN GROUP,-,DIE BB,-,,"2,910","$782,220",0.00%,
LISTED EQUITY,-,-,-,-,AZRIELI GROUP LTD.,-,AZRG IT,-,,"5,844","$779,394",0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS AG,-,SRT3 GR,-,,"2,164","$779,010",0.00%,
LISTED EQUITY,-,-,-,-,CETTIRE LTD.,-,CTT AU,-,,"515,583","$778,529",0.00%,
LISTED EQUITY,-,-,-,-,SEMBCORP INDUSTRIES LTD.,-,SCI SP,-,,"118,920","$777,180",0.00%,
LISTED EQUITY,-,-,-,-,"M3, INC.",-,2413 JP,-,,"53,805","$772,476",0.00%,
LISTED EQUITY,-,-,-,-,BANQUE CANTONALE VAUDOISE,-,BCVN SW,-,,"5,180","$770,957",0.00%,
LISTED EQUITY,-,-,-,-,HEIDELBERG MATERIALS AG,-,HEI GR,-,,"3,861","$770,358",0.00%,
LISTED EQUITY,-,-,-,-,CHIBA BANK LTD.,-,8331 JP,-,,"61,220","$769,144",0.00%,
LISTED EQUITY,-,-,-,-,DUBAI ISLAMIC BANK PJSC,-,DIB UH,-,,"246,683","$769,063",0.00%,
LISTED EQUITY,-,-,-,-,MALAYAN BANKING BHD.,-,MAY MK,-,,"207,135","$766,133",0.00%,
LISTED EQUITY,-,-,-,-,METROPOLITAN BANK & TRUST CO.,-,MBT PM,-,,"378,852","$761,622",0.00%,
LISTED EQUITY,-,-,-,-,ARCA CONTINENTAL SAB DE CV,-,AC MM,-,,"56,751","$761,482",0.00%,
LISTED EQUITY,-,-,-,-,EMIRATES NBD BANK PJSC,-,EMIRATES UH,-,,"80,189","$756,340",0.00%,
LISTED EQUITY,-,-,-,-,BARRY CALLEBAUT AG,-,BARN SW,-,,350,"$753,324",0.00%,
LISTED EQUITY,-,-,-,-,ADECCO GROUP AG,-,ADEN SW,-,,"18,883","$752,517",0.00%,
LISTED EQUITY,-,-,-,-,GENERATION DEVELOPMENT GROUP LTD.,-,GDG AU,-,,"207,345","$746,440",0.00%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW3 GR,-,,"6,163","$746,350",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUI CHEMICALS, INC.",-,4183 JP,-,,"20,827","$742,727",0.00%,
LISTED EQUITY,-,-,-,-,EMS-CHEMIE HOLDING AG,-,EMSN SW,-,,680,"$741,557",0.00%,
LISTED EQUITY,-,-,-,-,PUMA SE,-,PUM GR,-,,"9,795","$726,659",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MERCHANTS BANK CO. LTD.,-,600036 C1,-,,"83,153","$723,100",0.00%,
LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,"120,111","$723,066",0.00%,
LISTED EQUITY,-,-,-,-,TATA STEEL LTD.,-,TATA IN,-,,"274,836","$715,764",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE LUFTHANSA AG,-,LHA GR,-,,"69,219","$714,975",0.00%,
LISTED EQUITY,-,-,-,-,TECH MAHINDRA LTD.,-,TECHM IN,-,,"22,196","$714,425",0.00%,
LISTED EQUITY,-,-,-,-,SINO LAND CO. LTD.,-,83 HK,-,,"436,463","$712,383",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON PAINT HOLDINGS CO. LTD.,-,4612 JP,-,,"67,699","$712,094",0.00%,
LISTED EQUITY,-,-,-,-,SAYONA MINING LTD.,-,SYA AU,-,,"26,116,289","$705,140",0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS STEDIM BIOTECH,-,DIM FP,-,,"2,233","$704,889",0.00%,
LISTED EQUITY,-,-,-,-,DR. REDDY'S LABORATORIES LTD.,-,DRRD IN,-,,"26,885","$704,243",0.00%,
LISTED EQUITY,-,-,-,-,ARCELORMITTAL SA,-,MT NA,-,,"18,737","$702,899",0.00%,
LISTED EQUITY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,"21,118","$698,268",0.00%,
LISTED EQUITY,-,-,-,-,JERONIMO MARTINS SGPS SA,-,JMT PL,-,,"22,535","$695,349",0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD RENEWABLE CORP.,-,BEPC CN,-,,"15,563","$695,238",0.00%,
LISTED EQUITY,-,-,-,-,INPOST SA,-,INPST NA,-,,"25,143","$694,230",0.00%,
LISTED EQUITY,-,-,-,-,SALMAR ASA,-,SALM NO,-,,"9,016","$692,968",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUC SS,-,,"13,556","$691,770",0.00%,
LISTED EQUITY,-,-,-,-,FIRST ABU DHABI BANK PJSC,-,FAB UH,-,,"114,428","$691,350",0.00%,
LISTED EQUITY,-,-,-,-,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,-,REC IM,-,,"8,157","$690,318",0.00%,
LISTED EQUITY,-,-,-,-,POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA,-,PKO PW,-,,"29,519","$689,779",0.00%,
LISTED EQUITY,-,-,-,-,KNORR-BREMSE AG,-,KBX GR,-,,"5,855","$688,876",0.00%,
LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,"17,496","$685,398",0.00%,
LISTED EQUITY,-,-,-,-,"HANA FINANCIAL GROUP, INC.",-,086790 KS,-,,"10,923","$680,673",0.00%,
LISTED EQUITY,-,-,-,-,CHAILEASE HOLDING CO. LTD.,-,5871 TT,-,,"122,173","$680,129",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,"156,864","$675,137",0.00%,
LISTED EQUITY,-,-,-,-,SHRIRAM FINANCE LTD.,-,SHFL IN,-,,"12,378","$674,677",0.00%,
LISTED EQUITY,-,-,-,-,E.SUN FINANCIAL HOLDING CO. LTD.,-,2884 TT,-,,"505,952","$671,743",0.00%,
LISTED EQUITY,-,-,-,-,GEELY AUTOMOBILE HOLDINGS LTD.,-,175 HK,-,,"217,750","$670,972",0.00%,
LISTED EQUITY,-,-,-,-,AVOLTA AG,-,AVOL SW,-,,"10,254","$664,105",0.00%,
LISTED EQUITY,-,-,-,-,"SHIZUOKA FINANCIAL GROUP, INC.",-,5831 JP,-,,"49,905","$658,779",0.00%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,"2,456","$657,273",0.00%,
LISTED EQUITY,-,-,-,-,ABSA GROUP LTD.,-,ABG SJ,-,,"40,442","$656,826",0.00%,
LISTED EQUITY,-,-,-,-,"ZOZO, INC.",-,3092 JP,-,,"12,966","$652,533",0.00%,
LISTED EQUITY,-,-,-,-,PING AN INSURANCE GROUP CO. OF CHINA LTD.,-,601318 C1,-,,"55,799","$650,050",0.00%,
LISTED EQUITY,-,-,-,-,INFRASTRUTTURE WIRELESS ITALIANE SPA,-,INW IM,-,,"39,199","$643,457",0.00%,
LISTED EQUITY,-,-,-,-,HOLMEN AB,-,HOLMB SS,-,,"10,832","$643,194",0.00%,
LISTED EQUITY,-,-,-,-,KINGSGATE CONSOLIDATED LTD.,-,KCN AU,-,,"497,440","$639,212",0.00%,
LISTED EQUITY,-,-,-,-,SCHRODERS PLC,-,SDR LN,-,,"97,635","$639,096",0.00%,
LISTED EQUITY,-,-,-,-,YOKOGAWA ELECTRIC CORP.,-,6841 JP,-,,"18,039","$629,955",0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,"4,864","$628,436",0.00%,
LISTED EQUITY,-,-,-,-,DELIVERY HERO SE,-,DHER GR,-,,"13,840","$627,731",0.00%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,"52,245","$627,325",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOBIS CO. LTD.,-,012330 KS,-,,"2,414","$626,434",0.00%,
LISTED EQUITY,-,-,-,-,RIYAD BANK,-,RIBL AB,-,,"50,956","$626,433",0.00%,
LISTED EQUITY,-,-,-,-,PRESIDENT CHAIN STORE CORP.,-,2912 TT,-,,"48,313","$625,977",0.00%,
LISTED EQUITY,-,-,-,-,CHINA YANGTZE POWER CO. LTD.,-,600900 C1,-,,"94,109","$615,339",0.00%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,"433,145","$612,900",0.00%,
LISTED EQUITY,-,-,-,-,YARA INTERNATIONAL ASA,-,YAR NO,-,,"14,290","$611,277",0.00%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEL NZ,-,,"114,028","$609,792",0.00%,
LISTED EQUITY,-,-,-,-,HINDALCO INDUSTRIES LTD.,-,HNDL IN,-,,"53,441","$607,370",0.00%,
LISTED EQUITY,-,-,-,-,QATAR NATIONAL BANK QPSC,-,QNBK QD,-,,"78,923","$605,315",0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,"15,316","$601,757",0.00%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,"21,899","$601,340",0.00%,
LISTED EQUITY,-,-,-,-,ABU DHABI COMMERCIAL BANK PJSC,-,ADCB UH,-,,"131,239","$601,322",0.00%,
LISTED EQUITY,-,-,-,-,TEMENOS AG,-,TEMN SW,-,,"5,261","$601,012",0.00%,
LISTED EQUITY,-,-,-,-,BANCO BRADESCO SA,-,BBDC4 BZ,-,,"198,833","$600,916",0.00%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,"869,385","$599,876",0.00%,
LISTED EQUITY,-,-,-,-,SANLAM LTD.,-,SLM SJ,-,,"80,485","$598,506",0.00%,
LISTED EQUITY,-,-,-,-,QUALITAS LTD.,-,QAL AU,-,,"218,798","$597,319",0.00%,
LISTED EQUITY,-,-,-,-,CHINA STEEL CORP.,-,2002 TT,-,,"613,784","$594,174",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON SANSO HOLDINGS CORP.,-,4091 JP,-,,"12,969","$589,628",0.00%,
LISTED EQUITY,-,-,-,-,SUNTORY BEVERAGE & FOOD LTD.,-,2587 JP,-,,"11,438","$589,226",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS BAKERIES NV,-,LOTB BB,-,,32,"$583,188",0.00%,
LISTED EQUITY,-,-,-,-,"HIKARI TSUSHIN, INC.",-,9435 JP,-,,"1,634","$578,924",0.00%,
LISTED EQUITY,-,-,-,-,"INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.",-,ICT PM,-,,"53,485","$576,444",0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,"8,951","$576,207",0.00%,
LISTED EQUITY,-,-,-,-,MTN GROUP LTD.,-,MTN SJ,-,,"72,700","$572,410",0.00%,
LISTED EQUITY,-,-,-,-,WIPRO LTD.,-,WPRO IN,-,,"100,152","$570,308",0.00%,
LISTED EQUITY,-,-,-,-,PTT PCL,-,PTTF TB,-,,"375,960","$565,455",0.00%,
LISTED EQUITY,-,-,-,-,OIL & NATURAL GAS CORP. LTD.,-,ONGC IN,-,,"123,857","$559,028",0.00%,
LISTED EQUITY,-,-,-,-,FIRST FINANCIAL HOLDING CO. LTD.,-,2892 TT,-,,"417,986","$558,042",0.00%,
LISTED EQUITY,-,-,-,-,POWSZECHNY ZAKLAD UBEZPIECZEN SA,-,PZU PW,-,,"31,072","$556,928",0.00%,
LISTED EQUITY,-,-,-,-,MARICO LTD.,-,MRCO IN,-,,"46,094","$556,095",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES LAND LTD.,-,1109 HK,-,,"118,402","$555,140",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG FIRE & MARINE INSURANCE CO. LTD.,-,000810 KS,-,,"1,411","$555,084",0.00%,
LISTED EQUITY,-,-,-,-,YUANTA FINANCIAL HOLDING CO. LTD.,-,2885 TT,-,,"330,406","$553,430",0.00%,
LISTED EQUITY,-,-,-,-,MOBILE TELECOMMUNICATIONS CO. KSCP,-,ZAIN KK,-,,"223,069","$548,078",0.00%,
LISTED EQUITY,-,-,-,-,LARGAN PRECISION CO. LTD.,-,3008 TT,-,,"4,083","$538,046",0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,"8,440","$536,928",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,"355,229","$536,397",0.00%,
LISTED EQUITY,-,-,-,-,REALTEK SEMICONDUCTOR CORP.,-,2379 TT,-,,"19,053","$533,152",0.00%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"4,614,909","$530,715",0.00%,
LISTED EQUITY,-,-,-,-,"QUEBECOR, INC.",-,QBRB CN,-,,"14,996","$530,486",0.00%,
LISTED EQUITY,-,-,-,-,AMUNDI SA,-,AMUN FP,-,,"4,915","$527,755",0.00%,
LISTED EQUITY,-,-,-,-,GAIL INDIA LTD.,-,GAIL IN,-,,"146,068","$526,265",0.00%,
LISTED EQUITY,-,-,-,-,KGI FINANCIAL HOLDING CO. LTD.,-,2883 TT,-,,"619,908","$525,280",0.00%,
LISTED EQUITY,-,-,-,-,LITE-ON TECHNOLOGY CORP.,-,2301 TT,-,,"106,834","$523,681",0.00%,
LISTED EQUITY,-,-,-,-,AGRICULTURAL BANK OF CHINA LTD.,-,601288 C1,-,,"440,944","$521,016",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI AWWAL BANK,-,SABB AB,-,,"35,606","$515,015",0.00%,
LISTED EQUITY,-,-,-,-,ORLEN SA,-,PKN PW,-,,"27,865","$514,263",0.00%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,"17,731","$511,093",0.00%,
LISTED EQUITY,-,-,-,-,KOKUSAI ELECTRIC CORP.,-,6525 JP,-,,"23,016","$507,356",0.00%,
LISTED EQUITY,-,-,-,-,SG FLEET GROUP LTD.,-,SGF AU,-,,"147,940","$504,473",0.00%,
LISTED EQUITY,-,-,-,-,"NIPPON EXPRESS HOLDINGS, INC.",-,9147 JP,-,,"20,414","$502,036",0.00%,
LISTED EQUITY,-,-,-,-,HULIC CO. LTD.,-,3003 JP,-,,"35,567","$500,767",0.00%,
LISTED EQUITY,-,-,-,-,GETINGE AB,-,GETIB SS,-,,"18,851","$500,269",0.00%,
LISTED EQUITY,-,-,-,-,INVESTMENT AB LATOUR,-,LATOB SS,-,,"12,363","$498,616",0.00%,
LISTED EQUITY,-,-,-,-,PEGATRON CORP.,-,4938 TT,-,,"109,556","$496,005",0.00%,
LISTED EQUITY,-,-,-,-,BHARAT PETROLEUM CORP. LTD.,-,BPCL IN,-,,"89,855","$495,739",0.00%,
LISTED EQUITY,-,-,-,-,TELKOM INDONESIA PERSERO TBK. PT,-,TLKM IJ,-,,"1,820,257","$495,011",0.00%,
LISTED EQUITY,-,-,-,-,CITIC SECURITIES CO. LTD.,-,6030 HK,-,,"111,257","$493,881",0.00%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,"2,619","$489,135",0.00%,
LISTED EQUITY,-,-,-,-,CENCOSUD SA,-,CENCOSUD CI,-,,"136,656","$488,247",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD.,-,5880 TT,-,,"403,027","$482,477",0.00%,
LISTED EQUITY,-,-,-,-,WHARF HOLDINGS LTD.,-,4 HK,-,,"105,914","$481,172",0.00%,
LISTED EQUITY,-,-,-,-,HITACHI CONSTRUCTION MACHINERY CO. LTD.,-,6305 JP,-,,"13,206","$477,309",0.00%,
LISTED EQUITY,-,-,-,-,VEDANTA LTD.,-,VEDL IN,-,,"56,674","$475,192",0.00%,
LISTED EQUITY,-,-,-,-,DAVIDE CAMPARI-MILANO NV,-,CPR IM,-,,"46,291","$465,908",0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,"1,274","$465,424",0.00%,
LISTED EQUITY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW AU,-,,"77,161","$464,510",0.00%,
LISTED EQUITY,-,-,-,-,JIO FINANCIAL SERVICES LTD.,-,JIOFIN IN,-,,"81,589","$459,756",0.00%,
LISTED EQUITY,-,-,-,-,CEMEX SAB DE CV,-,CEMEXCPO MM,-,,"506,474","$459,507",0.00%,
LISTED EQUITY,-,-,-,-,"BORGWARNER, INC.",-,BWA US,-,,"8,925","$458,257",0.00%,
LISTED EQUITY,-,-,-,-,PARKLAND CORP.,-,PKI CN,-,,"12,518","$456,997",0.00%,
LISTED EQUITY,-,-,-,-,YAGEO CORP.,-,2327 TT,-,,"17,074","$455,050",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,-,601398 C1,-,,"296,957","$454,701",0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN UTILITIES LTD.,-,CU CN,-,,"11,618","$454,699",0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,"11,606","$453,866",0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,"2,483","$451,299",0.00%,
LISTED EQUITY,-,-,-,-,MERCURY NZ LTD.,-,MCY NZ,-,,"83,696","$443,042",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF COMMUNICATIONS CO. LTD.,-,601328 C1,-,,"257,490","$442,697",0.00%,
LISTED EQUITY,-,-,-,-,WIWYNN CORP.,-,6669 TT,-,,"3,402","$439,153",0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,"5,988","$438,538",0.00%,
LISTED EQUITY,-,-,-,-,GJENSIDIGE FORSIKRING ASA,-,GJF NO,-,,"15,244","$435,750",0.00%,
LISTED EQUITY,-,-,-,-,LENOVO GROUP LTD.,-,992 HK,-,,"205,502","$430,699",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG C&T CORP.,-,028260 KS,-,,"3,415","$430,150",0.00%,
LISTED EQUITY,-,-,-,-,"WOORI FINANCIAL GROUP, INC.",-,316140 KS,-,,"25,043","$422,285",0.00%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,"215,913","$418,838",0.00%,
LISTED EQUITY,-,-,-,-,HERO MOTOCORP LTD.,-,HMCL IN,-,,"5,280","$414,464",0.00%,
LISTED EQUITY,-,-,-,-,IONEER LTD.,-,INR AU,-,,"2,589,306","$414,289",0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,"14,982","$414,198",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG LIFE INSURANCE CO. LTD.,-,032830 KS,-,,"3,981","$414,024",0.00%,
LISTED EQUITY,-,-,-,-,"IGM FINANCIAL, INC.",-,IGM CN,-,,"8,016","$413,314",0.00%,
LISTED EQUITY,-,-,-,-,"CHUBU ELECTRIC POWER CO., INC.",-,9502 JP,-,,"24,157","$410,987",0.00%,
LISTED EQUITY,-,-,-,-,AMPLIFON SPA,-,AMP IM,-,,"9,819","$408,089",0.00%,
LISTED EQUITY,-,-,-,-,AXIS CAPITAL HOLDINGS LTD.,-,AXS US,-,,"2,848","$407,643",0.00%,
LISTED EQUITY,-,-,-,-,EVERGREEN MARINE CORP. TAIWAN LTD.,-,2603 TT,-,,"36,745","$407,306",0.00%,
LISTED EQUITY,-,-,-,-,AVICOPTER PLC,-,600038 C1,-,,"47,701","$406,996",0.00%,
LISTED EQUITY,-,-,-,-,GENTING SINGAPORE LTD.,-,GENS SP,-,,"448,832","$406,510",0.00%,
LISTED EQUITY,-,-,-,-,GREAT WALL MOTOR CO. LTD.,-,2333 HK,-,,"140,517","$399,096",0.00%,
LISTED EQUITY,-,-,-,-,"JFE HOLDINGS, INC.",-,5411 JP,-,,"21,775","$398,216",0.00%,
LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,"25,700","$397,753",0.00%,
LISTED EQUITY,-,-,-,-,CHAROEN POKPHAND FOODS PCL,-,CPFF TB,-,,"366,732","$396,093",0.00%,
LISTED EQUITY,-,-,-,-,TURK HAVA YOLLARI AO,-,THYAO TI,-,,"30,855","$396,014",0.00%,
LISTED EQUITY,-,-,-,-,ASTRA INTERNATIONAL TBK. PT,-,ASII IJ,-,,"799,688","$393,215",0.00%,
LISTED EQUITY,-,-,-,-,BRITANNIA INDUSTRIES LTD.,-,BRIT IN,-,,"4,370","$392,643",0.00%,
LISTED EQUITY,-,-,-,-,INDOFOOD SUKSES MAKMUR TBK. PT,-,INDF IJ,-,,"506,746","$391,556",0.00%,
LISTED EQUITY,-,-,-,-,CENTRAIS ELETRICAS BRASILEIRAS SA,-,ELET3 BZ,-,,"43,686","$389,804",0.00%,
LISTED EQUITY,-,-,-,-,CITIC LTD.,-,267 HK,-,,"202,780","$388,313",0.00%,
LISTED EQUITY,-,-,-,-,BACHEM HOLDING AG,-,BANB SW,-,,"3,759","$387,828",0.00%,
LISTED EQUITY,-,-,-,-,VODACOM GROUP LTD.,-,VOD SJ,-,,"44,593","$386,866",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.,-,600000 C1,-,,"169,369","$385,634",0.00%,
LISTED EQUITY,-,-,-,-,EDP RENOVAVEIS SA,-,EDPR PL,-,,"22,767","$382,292",0.00%,
LISTED EQUITY,-,-,-,-,WISTRON CORP.,-,3231 TT,-,,"73,491","$376,532",0.00%,
LISTED EQUITY,-,-,-,-,PSP SWISS PROPERTY AG,-,PSPN SW,-,,"1,639","$376,506",0.00%,
LISTED EQUITY,-,-,-,-,ALMARAI CO. JSC,-,ALMARAI AB,-,,"15,288","$375,895",0.00%,
LISTED EQUITY,-,-,-,-,CHINA OVERSEAS LAND & INVESTMENT LTD.,-,688 HK,-,,"144,940","$373,687",0.00%,
LISTED EQUITY,-,-,-,-,TAISHIN FINANCIAL HOLDING CO. LTD.,-,2887 TT,-,,"433,597","$371,682",0.00%,
LISTED EQUITY,-,-,-,-,TSINGTAO BREWERY CO. LTD.,-,168 HK,-,,"31,302","$369,669",0.00%,
LISTED EQUITY,-,-,-,-,AUROBINDO PHARMA LTD.,-,ARBP IN,-,,"14,674","$369,417",0.00%,
LISTED EQUITY,-,-,-,-,POSTAL SAVINGS BANK OF CHINA CO. LTD.,-,1658 HK,-,,"387,868","$369,357",0.00%,
LISTED EQUITY,-,-,-,-,SUN PHARMACEUTICAL INDUSTRIES LTD.,-,SUNP IN,-,,"10,327","$367,493",0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,"23,846","$364,840",0.00%,
LISTED EQUITY,-,-,-,-,SINOPHARM GROUP CO. LTD.,-,1099 HK,-,,"81,656","$361,632",0.00%,
LISTED EQUITY,-,-,-,-,TATA CONSUMER PRODUCTS LTD.,-,TATACONS IN,-,,"20,662","$356,551",0.00%,
LISTED EQUITY,-,-,-,-,INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD.,-,600887 C1,-,,"53,077","$354,445",0.00%,
LISTED EQUITY,-,-,-,-,ANGLOGOLD ASHANTI PLC,-,ANG SJ,-,,"9,824","$353,997",0.00%,
LISTED EQUITY,-,-,-,-,EURAZEO SE,-,RF FP,-,,"2,923","$351,781",0.00%,
LISTED EQUITY,-,-,-,-,"BCE, INC.",-,BCE CN,-,,"9,335","$349,312",0.00%,
LISTED EQUITY,-,-,-,-,WANT WANT CHINA HOLDINGS LTD.,-,151 HK,-,,"368,134","$349,035",0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,"2,076","$345,514",0.00%,
LISTED EQUITY,-,-,-,-,CATCHER TECHNOLOGY CO. LTD.,-,2474 TT,-,,"36,065","$344,685",0.00%,
LISTED EQUITY,-,-,-,-,YANG MING MARINE TRANSPORT CORP.,-,2609 TT,-,,"91,863","$342,589",0.00%,
LISTED EQUITY,-,-,-,-,REC LTD.,-,RECL IN,-,,"35,658","$336,818",0.00%,
LISTED EQUITY,-,-,-,-,SINOPAC FINANCIAL HOLDINGS CO. LTD.,-,2890 TT,-,,"297,951","$336,136",0.00%,
LISTED EQUITY,-,-,-,-,ENN ENERGY HOLDINGS LTD.,-,2688 HK,-,,"28,784","$334,249",0.00%,
LISTED EQUITY,-,-,-,-,TINGYI CAYMAN ISLANDS HOLDING CORP.,-,322 HK,-,,"157,869","$332,181",0.00%,
LISTED EQUITY,-,-,-,-,REMGRO LTD.,-,REM SJ,-,,"24,828","$329,594",0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHRN SW,-,,"5,757","$329,328",0.00%,
LISTED EQUITY,-,-,-,-,ELIA GROUP SA,-,ELI BB,-,,"2,619","$325,792",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL BANK CO. LTD.,-,601166 C1,-,,"76,689","$325,128",0.00%,
LISTED EQUITY,-,-,-,-,PTT EXPLORATION & PRODUCTION PCL,-,PTTEPF TB,-,,"57,023","$321,450",0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,"9,088","$321,292",0.00%,
LISTED EQUITY,-,-,-,-,SUZANO SA,-,SUZB3 BZ,-,,"19,802","$319,828",0.00%,
LISTED EQUITY,-,-,-,-,WEICHAI POWER CO. LTD.,-,2338 HK,-,,"128,609","$317,676",0.00%,
LISTED EQUITY,-,-,-,-,LG CORP.,-,003550 KS,-,,"4,017","$317,297",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF COMMUNICATIONS CO. LTD.,-,3328 HK,-,,"236,123","$313,716",0.00%,
LISTED EQUITY,-,-,-,-,ASPEN PHARMACARE HOLDINGS LTD.,-,APN SJ,-,,"22,201","$313,252",0.00%,
LISTED EQUITY,-,-,-,-,DABUR INDIA LTD.,-,DABUR IN,-,,"32,571","$311,533",0.00%,
LISTED EQUITY,-,-,-,-,CHAROEN POKPHAND INDONESIA TBK. PT,-,CPIN IJ,-,,"643,724","$307,482",0.00%,
LISTED EQUITY,-,-,-,-,GODREJ CONSUMER PRODUCTS LTD.,-,GCPL IN,-,,"14,858","$303,298",0.00%,
LISTED EQUITY,-,-,-,-,CP AXTRA PCL,-,CPAXTF TB,-,,"234,558","$302,782",0.00%,
LISTED EQUITY,-,-,-,-,CHINA STATE CONSTRUCTION ENGINEERING CORP. LTD.,-,601668 C1,-,,"227,889","$302,553",0.00%,
LISTED EQUITY,-,-,-,-,POWER FINANCE CORP. LTD.,-,POWF IN,-,,"35,465","$300,068",0.00%,
LISTED EQUITY,-,-,-,-,HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO. LTD.,-,000895 C2,-,,"52,124","$299,411",0.00%,
LISTED EQUITY,-,-,-,-,BANCOLOMBIA SA,-,PFBCOLO CB,-,,"23,141","$298,454",0.00%,
LISTED EQUITY,-,-,-,-,HUA NAN FINANCIAL HOLDINGS CO. LTD.,-,2880 TT,-,,"230,924","$297,493",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES GAS GROUP LTD.,-,1193 HK,-,,"46,408","$296,713",0.00%,
LISTED EQUITY,-,-,-,-,"COMPAL ELECTRONICS, INC.",-,2324 TT,-,,"159,230","$295,342",0.00%,
LISTED EQUITY,-,-,-,-,HEILONGJIANG AGRICULTURE CO. LTD.,-,600598 C1,-,,"90,230","$294,490",0.00%,
LISTED EQUITY,-,-,-,-,KOREA ELECTRIC POWER CORP.,-,015760 KS,-,,"13,320","$292,991",0.00%,
LISTED EQUITY,-,-,-,-,GERDAU SA,-,GGBR4 BZ,-,,"61,732","$292,763",0.00%,
LISTED EQUITY,-,-,-,-,CLARIANT AG,-,CLN SW,-,,"16,116","$289,802",0.00%,
LISTED EQUITY,-,-,-,-,FORMOSA PLASTICS CORP.,-,1301 TT,-,,"164,674","$287,997",0.00%,
LISTED EQUITY,-,-,-,-,OTP BANK NYRT,-,OTP HB,-,,"3,264","$287,789",0.00%,
LISTED EQUITY,-,-,-,-,LIAONING PORT CO. LTD.,-,601880 C1,-,,"750,490","$287,288",0.00%,
LISTED EQUITY,-,-,-,-,SEB SA,-,SK FP,-,,"1,943","$284,399",0.00%,
LISTED EQUITY,-,-,-,-,UNIMICRON TECHNOLOGY CORP.,-,3037 TT,-,,"40,148","$278,879",0.00%,
LISTED EQUITY,-,-,-,-,NAN YA PLASTICS CORP.,-,1303 TT,-,,"189,171","$278,651",0.00%,
LISTED EQUITY,-,-,-,-,COBRAM ESTATE OLIVES LTD.,-,CBO AU,-,,"129,458","$278,337",0.00%,
LISTED EQUITY,-,-,-,-,AVICHINA INDUSTRY & TECHNOLOGY CO. LTD.,-,2357 HK,-,,"343,637","$275,794",0.00%,
LISTED EQUITY,-,-,-,-,KOREA ZINC CO. LTD.,-,010130 KS,-,,249,"$274,878",0.00%,
LISTED EQUITY,-,-,-,-,VIBRA ENERGIA SA,-,VBBR3 BZ,-,,"58,725","$273,893",0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,"662,661","$273,299",0.00%,
LISTED EQUITY,-,-,-,-,CASTELLUM AB,-,CAST SS,-,,"15,481","$272,798",0.00%,
LISTED EQUITY,-,-,-,-,AKBANK TAS,-,AKBNK TI,-,,"89,536","$265,211",0.00%,
LISTED EQUITY,-,-,-,-,CJ CHEILJEDANG CORP.,-,097950 KS,-,,936,"$262,273",0.00%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF GREECE SA,-,ETE GA,-,,"20,287","$259,895",0.00%,
LISTED EQUITY,-,-,-,-,CHINA GALAXY SECURITIES CO. LTD.,-,6881 HK,-,,"172,499","$254,291",0.00%,
LISTED EQUITY,-,-,-,-,TCC GROUP HOLDINGS CO. LTD.,-,1101 TT,-,,"162,632","$253,981",0.00%,
LISTED EQUITY,-,-,-,-,KURITA WATER INDUSTRIES LTD.,-,6370 JP,-,,"4,450","$253,512",0.00%,
LISTED EQUITY,-,-,-,-,DLF LTD.,-,DLFU IN,-,,"16,290","$253,510",0.00%,
LISTED EQUITY,-,-,-,-,VALEO SE,-,FR FP,-,,"16,268","$253,357",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI BAOSIGHT SOFTWARE CO. LTD.,-,900926 CH,-,,"94,109","$243,955",0.00%,
LISTED EQUITY,-,-,-,-,MUTHOOT FINANCE LTD.,-,MUTH IN,-,,"6,051","$243,838",0.00%,
LISTED EQUITY,-,-,-,-,INVENTEC CORP.,-,2356 TT,-,,"98,668","$243,529",0.00%,
LISTED EQUITY,-,-,-,-,INDIAN OIL CORP. LTD.,-,IOCL IN,-,,"94,510","$243,211",0.00%,
LISTED EQUITY,-,-,-,-,"SK, INC.",-,034730 KS,-,,"1,668","$240,619",0.00%,
LISTED EQUITY,-,-,-,-,ORACLE FINANCIAL SERVICES SOFTWARE LTD.,-,OFSS IN,-,,996,"$240,196",0.00%,
LISTED EQUITY,-,-,-,-,U.S. FOODS HOLDING CORP.,-,USFD US,-,,"2,191","$238,689",0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,"3,116","$237,231",0.00%,
LISTED EQUITY,-,-,-,-,SAMVARDHANA MOTHERSON INTERNATIONAL LTD.,-,MOTHERSO IN,-,,"79,241","$233,382",0.00%,
LISTED EQUITY,-,-,-,-,TURKIYE IS BANKASI AS,-,ISCTR TI,-,,"376,838","$233,055",0.00%,
LISTED EQUITY,-,-,-,-,HINDUSTAN PETROLEUM CORP. LTD.,-,HPCL IN,-,,"30,086","$231,999",0.00%,
LISTED EQUITY,-,-,-,-,WENS FOODSTUFF GROUP CO. LTD.,-,300498 C2,-,,"63,012","$230,193",0.00%,
LISTED EQUITY,-,-,-,-,"APTARGROUP, INC.",-,ATR US,-,,891,"$226,025",0.00%,
LISTED EQUITY,-,-,-,-,JINDAL STEEL & POWER LTD.,-,JSP IN,-,,"12,709","$223,144",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG SDS CO. LTD.,-,018260 KS,-,,"1,580","$221,541",0.00%,
LISTED EQUITY,-,-,-,-,"CLEAN HARBORS, INC.",-,CLH US,-,,594,"$220,823",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOTOR CO.,-,005387 KS,-,,"1,290","$220,813",0.00%,
LISTED EQUITY,-,-,-,-,"PHINIA, INC.",-,PHIN US,-,,"2,824","$219,669",0.00%,
LISTED EQUITY,-,-,-,-,MABANEE CO. KPSC,-,MABANEE KK,-,,"54,970","$219,437",0.00%,
LISTED EQUITY,-,-,-,-,ASHOK LEYLAND LTD.,-,AL IN,-,,"52,634","$218,947",0.00%,
LISTED EQUITY,-,-,-,-,NEPI ROCKCASTLE NV,-,NRP SJ,-,,"18,382","$217,101",0.00%,
LISTED EQUITY,-,-,-,-,DIVI'S LABORATORIES LTD.,-,DIVI IN,-,,"1,884","$216,789",0.00%,
LISTED EQUITY,-,-,-,-,ANHUI CONCH CEMENT CO. LTD.,-,914 HK,-,,"52,396","$216,578",0.00%,
LISTED EQUITY,-,-,-,-,FOSHAN HAITIAN FLAVOURING & FOOD CO. LTD.,-,603288 C1,-,,"21,299","$216,317",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOTOR CO.,-,005385 KS,-,,"1,290","$216,000",0.00%,
LISTED EQUITY,-,-,-,-,AIRPORTS OF THAILAND PCL,-,AOTF TB,-,,"76,008","$214,236",0.00%,
LISTED EQUITY,-,-,-,-,CGN POWER CO. LTD.,-,1816 HK,-,,"360,649","$213,711",0.00%,
LISTED EQUITY,-,-,-,-,"TOKYO ELECTRIC POWER CO. HOLDINGS, INC.",-,9501 JP,-,,"43,686","$213,255",0.00%,
LISTED EQUITY,-,-,-,-,VIPSHOP HOLDINGS LTD.,-,VIPS US,-,,"9,731","$211,698",0.00%,
LISTED EQUITY,-,-,-,-,CHINA HONGQIAO GROUP LTD.,-,1378 HK,-,,"86,420","$211,309",0.00%,
LISTED EQUITY,-,-,-,-,EVA AIRWAYS CORP.,-,2618 TT,-,,"96,627","$211,118",0.00%,
LISTED EQUITY,-,-,-,-,GRASIM INDUSTRIES LTD.,-,GRASIM IN,-,,"4,575","$210,816",0.00%,
LISTED EQUITY,-,-,-,-,GIGABYTE TECHNOLOGY CO. LTD.,-,2376 TT,-,,"15,651","$210,106",0.00%,
LISTED EQUITY,-,-,-,-,"HLB, INC.",-,028300 KS,-,,"2,599","$208,469",0.00%,
LISTED EQUITY,-,-,-,-,HOTAI MOTOR CO. LTD.,-,2207 TT,-,,"6,805","$207,508",0.00%,
LISTED EQUITY,-,-,-,-,BRF SA,-,BRFS3 BZ,-,,"31,097","$206,177",0.00%,
LISTED EQUITY,-,-,-,-,BANQUE SAUDI FRANSI,-,BSF AB,-,,"30,183","$205,510",0.00%,
LISTED EQUITY,-,-,-,-,ZTE CORP.,-,763 HK,-,,"39,876","$201,885",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MINSHENG BANKING CORP. LTD.,-,1988 HK,-,,"281,374","$201,252",0.00%,
LISTED EQUITY,-,-,-,-,"ACER, INC.",-,2353 TT,-,,"102,070","$200,133",0.00%,
LISTED EQUITY,-,-,-,-,CENTRAL PATTANA PCL,-,CPNF TB,-,,"74,103","$200,090",0.00%,
LISTED EQUITY,-,-,-,-,JSW STEEL LTD.,-,JSTL IN,-,,"11,739","$199,652",0.00%,
LISTED EQUITY,-,-,-,-,CHINA GAS HOLDINGS LTD.,-,384 HK,-,,"140,993","$198,465",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES BEER HOLDINGS CO. LTD.,-,291 HK,-,,"37,766","$198,272",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES POWER HOLDINGS CO. LTD.,-,836 HK,-,,"50,355","$197,670",0.00%,
LISTED EQUITY,-,-,-,-,ASIAN PAINTS LTD.,-,APNT IN,-,,"4,590","$197,564",0.00%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKA DC,-,,76,"$197,484",0.00%,
LISTED EQUITY,-,-,-,-,HAITONG SECURITIES CO. LTD.,-,6837 HK,-,,"138,544","$197,322",0.00%,
LISTED EQUITY,-,-,-,-,FORMOSA CHEMICALS & FIBRE CORP.,-,1326 TT,-,,"145,621","$195,849",0.00%,
LISTED EQUITY,-,-,-,-,CHINA PETROLEUM & CHEMICAL CORP.,-,600028 C1,-,,"132,283","$195,527",0.00%,
LISTED EQUITY,-,-,-,-,KUNLUN ENERGY CO. LTD.,-,135 HK,-,,"111,597","$194,908",0.00%,
LISTED EQUITY,-,-,-,-,HUATAI SECURITIES CO. LTD.,-,6886 HK,-,,"71,313","$194,537",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL BANK OF KOREA,-,024110 KS,-,,"12,348","$194,139",0.00%,
LISTED EQUITY,-,-,-,-,COSCO SHIPPING HOLDINGS CO. LTD.,-,1919 HK,-,,"72,810","$193,776",0.00%,
LISTED EQUITY,-,-,-,-,MPHASIS LTD.,-,MPHL IN,-,,"3,596","$193,167",0.00%,
LISTED EQUITY,-,-,-,-,CHINA PACIFIC INSURANCE GROUP CO. LTD.,-,601601 C1,-,,"25,586","$192,940",0.00%,
LISTED EQUITY,-,-,-,-,YAPI VE KREDI BANKASI AS,-,YKBNK TI,-,,"136,876","$191,433",0.00%,
LISTED EQUITY,-,-,-,-,PPB GROUP BHD.,-,PEP MK,-,,"42,665","$191,095",0.00%,
LISTED EQUITY,-,-,-,-,CHENG SHIN RUBBER INDUSTRY CO. LTD.,-,2105 TT,-,,"78,934","$190,740",0.00%,
LISTED EQUITY,-,-,-,-,NEW CHINA LIFE INSURANCE CO. LTD.,-,1336 HK,-,,"38,787","$190,324",0.00%,
LISTED EQUITY,-,-,-,-,ARAB NATIONAL BANK,-,ARNB AB,-,,"20,992","$190,218",0.00%,
LISTED EQUITY,-,-,-,-,HAIDILAO INTERNATIONAL HOLDING LTD.,-,6862 HK,-,,"57,159","$188,966",0.00%,
LISTED EQUITY,-,-,-,-,NATURA & CO. HOLDING SA,-,NTCO3 BZ,-,,"56,275","$187,729",0.00%,
LISTED EQUITY,-,-,-,-,MOL HUNGARIAN OIL & GAS PLC,-,MOL HB,-,,"16,840","$186,913",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF BEIJING CO. LTD.,-,601169 C1,-,,"136,911","$186,311",0.00%,
LISTED EQUITY,-,-,-,-,OIL INDIA LTD.,-,OINL IN,-,,"22,909","$186,165",0.00%,
LISTED EQUITY,-,-,-,-,JIANGSU EXPRESSWAY CO. LTD.,-,177 HK,-,,"103,431","$184,517",0.00%,
LISTED EQUITY,-,-,-,-,MRF LTD.,-,MRF IN,-,,75,"$184,468",0.00%,
LISTED EQUITY,-,-,-,-,AMMB HOLDINGS BHD.,-,AMM MK,-,,"93,020","$184,123",0.00%,
LISTED EQUITY,-,-,-,-,FAR EASTERN NEW CENTURY CORP.,-,1402 TT,-,,"117,721","$183,264",0.00%,
LISTED EQUITY,-,-,-,-,CITY DEVELOPMENTS LTD.,-,CIT SP,-,,"30,137","$182,325",0.00%,
LISTED EQUITY,-,-,-,-,SHIN KONG FINANCIAL HOLDING CO. LTD.,-,2888 TT,-,,"313,616","$182,312",0.00%,
LISTED EQUITY,-,-,-,-,ZHEJIANG EXPRESSWAY CO. LTD.,-,576 HK,-,,"155,882","$181,178",0.00%,
LISTED EQUITY,-,-,-,-,WPG HOLDINGS LTD.,-,3702 TT,-,,"53,077","$178,852",0.00%,
LISTED EQUITY,-,-,-,-,HACI OMER SABANCI HOLDING AS,-,SAHOL TI,-,,"40,782","$178,823",0.00%,
LISTED EQUITY,-,-,-,-,MICRO-STAR INTERNATIONAL CO. LTD.,-,2377 TT,-,,"19,734","$178,393",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MERCHANTS PORT HOLDINGS CO. LTD.,-,144 HK,-,,"61,738","$177,658",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RAILWAY GROUP LTD.,-,390 HK,-,,"213,668","$175,927",0.00%,
LISTED EQUITY,-,-,-,-,YOKOHAMA RUBBER CO. LTD.,-,5101 JP,-,,"5,027","$175,634",0.00%,
LISTED EQUITY,-,-,-,-,INNOLUX CORP.,-,3481 TT,-,,"247,909","$175,259",0.00%,
LISTED EQUITY,-,-,-,-,SIBANYE STILLWATER LTD.,-,SSW SJ,-,,"136,441","$174,940",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF JIANGSU CO. LTD.,-,600919 C1,-,,"80,432","$174,769",0.00%,
LISTED EQUITY,-,-,-,-,CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP,-,SBSP3 BZ,-,,"7,553","$174,760",0.00%,
LISTED EQUITY,-,-,-,-,CHINA EVERBRIGHT BANK CO. LTD.,-,6818 HK,-,,"276,951","$173,903",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF THE PHILIPPINE ISLANDS,-,BPI PM,-,,"51,038","$173,857",0.00%,
LISTED EQUITY,-,-,-,-,LONGFOR GROUP HOLDINGS LTD.,-,960 HK,-,,"80,636","$167,658",0.00%,
LISTED EQUITY,-,-,-,-,TELEFONICA BRASIL SA,-,VIVT3 BZ,-,,"13,609","$166,407",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN BUSINESS BANK,-,2834 TT,-,,"226,864","$165,969",0.00%,
LISTED EQUITY,-,-,-,-,"HUANENG POWER INTERNATIONAL, INC.",-,902 HK,-,,"186,449","$165,921",0.00%,
LISTED EQUITY,-,-,-,-,RHB BANK BHD.,-,RHBBANK MK,-,,"70,384","$164,741",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DE CREDITO E INVERSIONES SA,-,BCI CI,-,,"3,626","$162,506",0.00%,
LISTED EQUITY,-,-,-,-,KRUNG THAI BANK PCL,-,KTBF TB,-,,"163,109","$162,259",0.00%,
LISTED EQUITY,-,-,-,-,SASOL LTD.,-,SOL SJ,-,,"22,358","$159,352",0.00%,
LISTED EQUITY,-,-,-,-,BANK NEGARA INDONESIA PERSERO TBK. PT,-,BBNI IJ,-,,"362,963","$158,440",0.00%,
LISTED EQUITY,-,-,-,-,NHPC LTD.,-,NHPC IN,-,,"103,867","$158,109",0.00%,
LISTED EQUITY,-,-,-,-,KOREAN AIR LINES CO. LTD.,-,003490 KS,-,,"6,345","$157,332",0.00%,
LISTED EQUITY,-,-,-,-,ALLREAL HOLDING AG,-,ALLN SW,-,,532,"$157,009",0.00%,
LISTED EQUITY,-,-,-,-,SYNNEX TECHNOLOGY INTERNATIONAL CORP.,-,2347 TT,-,,"44,911","$156,647",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DE CHILE,-,CHILE CI,-,,"850,587","$156,163",0.00%,
LISTED EQUITY,-,-,-,-,ALFA SAB DE CV,-,ALFAA MM,-,,"132,235","$154,998",0.00%,
LISTED EQUITY,-,-,-,-,SIAM CEMENT PCL,-,SCCF TB,-,,"19,393","$154,339",0.00%,
LISTED EQUITY,-,-,-,-,VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.,-,5347 TT,-,,"31,195","$153,526",0.00%,
LISTED EQUITY,-,-,-,-,HAITIAN INTERNATIONAL HOLDINGS LTD.,-,1882 HK,-,,"34,704","$152,251",0.00%,
LISTED EQUITY,-,-,-,-,JIANGXI COPPER CO. LTD.,-,358 HK,-,,"58,520","$151,608",0.00%,
LISTED EQUITY,-,-,-,-,BEIJING ENTERPRISES HOLDINGS LTD.,-,392 HK,-,,"27,219","$151,105",0.00%,
LISTED EQUITY,-,-,-,-,DAR AL ARKAN REAL ESTATE DEVELOPMENT CO.,-,ALARKAN AB,-,,"23,213","$150,668",0.00%,
LISTED EQUITY,-,-,-,-,HD HYUNDAI CO. LTD.,-,267250 KS,-,,"1,713","$148,882",0.00%,
LISTED EQUITY,-,-,-,-,PEPKOR HOLDINGS LTD.,-,PPH SJ,-,,"59,841","$148,278",0.00%,
LISTED EQUITY,-,-,-,-,WIHLBORGS FASTIGHETER AB,-,WIHL SS,-,,"9,619","$147,352",0.00%,
LISTED EQUITY,-,-,-,-,KOREA INVESTMENT HOLDINGS CO. LTD.,-,071050 KS,-,,"1,876","$146,753",0.00%,
LISTED EQUITY,-,-,-,-,SINO BIOPHARMACEUTICAL LTD.,-,1177 HK,-,,"220,472","$146,690",0.00%,
LISTED EQUITY,-,-,-,-,GULF BANK KSCP,-,GBK KK,-,,"85,745","$146,438",0.00%,
LISTED EQUITY,-,-,-,-,SIME DARBY BHD.,-,SIME MK,-,,"170,458","$145,305",0.00%,
LISTED EQUITY,-,-,-,-,DUERR AG,-,DUE GR,-,,"4,048","$145,145",0.00%,
LISTED EQUITY,-,-,-,-,BANCO BRADESCO SA,-,BBDC3 BZ,-,,"51,852","$144,235",0.00%,
LISTED EQUITY,-,-,-,-,JUMBO SA,-,BELA GA,-,,"3,347","$143,058",0.00%,
LISTED EQUITY,-,-,-,-,CHINA POWER INTERNATIONAL DEVELOPMENT LTD.,-,2380 HK,-,,"216,389","$142,624",0.00%,
LISTED EQUITY,-,-,-,-,KOMERCNI BANKA AS,-,KOMB CP,-,,"2,513","$141,652",0.00%,
LISTED EQUITY,-,-,-,-,MISC BHD.,-,MISC MK,-,,"51,580","$141,593",0.00%,
LISTED EQUITY,-,-,-,-,POU CHEN CORP.,-,9904 TT,-,,"77,574","$141,018",0.00%,
LISTED EQUITY,-,-,-,-,"NEXTRACKER, INC.",-,NXT US,-,,"2,316","$136,630",0.00%,
LISTED EQUITY,-,-,-,-,MOBIMO HOLDING AG,-,MOBN SW,-,,259,"$135,449",0.00%,
LISTED EQUITY,-,-,-,-,CHANG HWA COMMERCIAL BANK LTD.,-,2801 TT,-,,"153,317","$134,823",0.00%,
LISTED EQUITY,-,-,-,-,YAOKO CO. LTD.,-,8279 JP,-,,"1,363","$132,461",0.00%,
LISTED EQUITY,-,-,-,-,TAG IMMOBILIEN AG,-,TEG GR,-,,"5,491","$131,883",0.00%,
LISTED EQUITY,-,-,-,-,HANKOOK TIRE & TECHNOLOGY CO. LTD.,-,161390 KS,-,,"3,129","$131,842",0.00%,
LISTED EQUITY,-,-,-,-,MELISRON LTD.,-,MLSR IT,-,,913,"$131,157",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI PHARMACEUTICALS HOLDING CO. LTD.,-,2607 HK,-,,"49,810","$130,700",0.00%,
LISTED EQUITY,-,-,-,-,DAQIN RAILWAY CO. LTD.,-,601006 C1,-,,"86,896","$130,363",0.00%,
LISTED EQUITY,-,-,-,-,HENGAN INTERNATIONAL GROUP CO. LTD.,-,1044 HK,-,,"27,899","$130,229",0.00%,
LISTED EQUITY,-,-,-,-,"DOOSAN BOBCAT, INC.",-,241560 KS,-,,"2,804","$128,907",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI INVESTMENT BANK,-,SIBC AB,-,,"20,674","$128,858",0.00%,
LISTED EQUITY,-,-,-,-,MAXIS BHD.,-,MAXIS MK,-,,"96,014","$126,584",0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PROPERTIES LTD.,-,1972 HK,-,,"38,000","$124,992",0.00%,
LISTED EQUITY,-,-,-,-,PING AN BANK CO. LTD.,-,000001 C2,-,,"48,245","$124,901",0.00%,
LISTED EQUITY,-,-,-,-,ZHEN DING TECHNOLOGY HOLDING LTD.,-,4958 TT,-,,"21,095","$124,706",0.00%,
LISTED EQUITY,-,-,-,-,CHINA FEIHE LTD.,-,6186 HK,-,,"109,556","$124,145",0.00%,
LISTED EQUITY,-,-,-,-,AUO CORP.,-,2409 TT,-,,"171,478","$123,761",0.00%,
LISTED EQUITY,-,-,-,-,EMPRESAS CMPC SA,-,CMPC CI,-,,"48,211","$122,212",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN HIGH SPEED RAIL CORP.,-,2633 TT,-,,"89,142","$122,084",0.00%,
LISTED EQUITY,-,-,-,-,CHINA INTERNATIONAL CAPITAL CORP. LTD.,-,3908 HK,-,,"45,728","$121,889",0.00%,
LISTED EQUITY,-,-,-,-,CARDNO LTD.,-,CDD AU,-,,"715,431","$121,623",0.00%,
LISTED EQUITY,-,-,-,-,AROUNDTOWN SA,-,AT1 GR,-,,"24,791","$121,109",0.00%,
LISTED EQUITY,-,-,-,-,GUANGDONG INVESTMENT LTD.,-,270 HK,-,,"85,739","$119,619",0.00%,
LISTED EQUITY,-,-,-,-,ZHUZHOU CRRC TIMES ELECTRIC CO. LTD.,-,3898 HK,-,,"17,488","$119,265",0.00%,
LISTED EQUITY,-,-,-,-,CHINA VANKE CO. LTD.,-,2202 HK,-,,"107,242","$117,956",0.00%,
LISTED EQUITY,-,-,-,-,AYALA CORP.,-,AC PM,-,,"6,886","$115,174",0.00%,
LISTED EQUITY,-,-,-,-,CHINA LONGYUAN POWER GROUP CORP. LTD.,-,916 HK,-,,"85,739","$114,806",0.00%,
LISTED EQUITY,-,-,-,-,AMBUJA CEMENTS LTD.,-,ACEM IN,-,,"11,331","$114,535",0.00%,
LISTED EQUITY,-,-,-,-,YANBU NATIONAL PETROCHEMICAL CO.,-,YANSAB AB,-,,"7,030","$114,225",0.00%,
LISTED EQUITY,-,-,-,-,"AUTOHOME, INC.",-,ATHM US,-,,"2,722","$114,080",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES PHARMACEUTICAL GROUP LTD.,-,3320 HK,-,,"95,946","$113,710",0.00%,
LISTED EQUITY,-,-,-,-,EMPRESAS COPEC SA,-,COPEC CI,-,,"11,450","$113,041",0.00%,
LISTED EQUITY,-,-,-,-,INDUSIND BANK LTD.,-,IIB IN,-,,"6,119","$110,832",0.00%,
LISTED EQUITY,-,-,-,-,SAHARA INTERNATIONAL PETROCHEMICAL CO.,-,SIPCHEM AB,-,,"10,362","$110,820",0.00%,
LISTED EQUITY,-,-,-,-,FABEGE AB,-,FABG SS,-,,"9,105","$110,203",0.00%,
LISTED EQUITY,-,-,-,-,"PLDT, INC.",-,TEL PM,-,,"2,970","$107,399",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF NINGBO CO. LTD.,-,002142 C2,-,,"19,938","$107,248",0.00%,
LISTED EQUITY,-,-,-,-,PANDOX AB,-,PNDXB SS,-,,"3,772","$105,743",0.00%,
LISTED EQUITY,-,-,-,-,CENTRAIS ELETRICAS BRASILEIRAS SA,-,ELET6 BZ,-,,"10,615","$105,015",0.00%,
LISTED EQUITY,-,-,-,-,NYFOSA AB,-,NYF SS,-,,"6,588","$103,907",0.00%,
LISTED EQUITY,-,-,-,-,FOSUN INTERNATIONAL LTD.,-,656 HK,-,,"106,494","$100,526",0.00%,
LISTED EQUITY,-,-,-,-,AMOREPACIFIC CORP.,-,090430 KS,-,,870,"$99,989",0.00%,
LISTED EQUITY,-,-,-,-,WALLENSTAM AB,-,WALLB SS,-,,"14,229","$99,418",0.00%,
LISTED EQUITY,-,-,-,-,GS HOLDINGS CORP.,-,078930 KS,-,,"2,291","$98,786",0.00%,
LISTED EQUITY,-,-,-,-,UPL LTD.,-,UPLL IN,-,,"10,451","$98,780",0.00%,
LISTED EQUITY,-,-,-,-,SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD.,-,1066 HK,-,,"103,159","$98,665",0.00%,
LISTED EQUITY,-,-,-,-,CHINA EASTERN AIRLINES CORP. LTD.,-,600115 C1,-,,"111,325","$98,532",0.00%,
LISTED EQUITY,-,-,-,-,HMM CO. LTD.,-,011200 KS,-,,"5,074","$98,301",0.00%,
LISTED EQUITY,-,-,-,-,CHINA OILFIELD SERVICES LTD.,-,2883 HK,-,,"66,686","$97,612",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI ELECTRICITY CO.,-,SECO AB,-,,"13,417","$97,466",0.00%,
LISTED EQUITY,-,-,-,-,LG DISPLAY CO. LTD.,-,034220 KS,-,,"9,522","$95,384",0.00%,
LISTED EQUITY,-,-,-,-,MASRAF AL RAYAN QSC,-,MARK QD,-,,"84,843","$92,697",0.00%,
LISTED EQUITY,-,-,-,-,CATENA AB,-,CATE SS,-,,"1,328","$91,842",0.00%,
LISTED EQUITY,-,-,-,-,KOJAMO OYJ,-,KOJAMO FH,-,,"5,736","$90,078",0.00%,
LISTED EQUITY,-,-,-,-,EREGLI DEMIR VE CELIK FABRIKALARI TAS,-,EREGL TI,-,,"80,734","$89,977",0.00%,
LISTED EQUITY,-,-,-,-,GLOBALWAFERS CO. LTD.,-,6488 TT,-,,"4,763","$89,523",0.00%,
LISTED EQUITY,-,-,-,-,INDAH KIAT PULP & PAPER TBK. PT,-,INKP IJ,-,,"126,703","$86,459",0.00%,
LISTED EQUITY,-,-,-,-,WALSIN LIHWA CORP.,-,1605 TT,-,,"68,727","$80,244",0.00%,
LISTED EQUITY,-,-,-,-,CHINA NATIONAL BUILDING MATERIAL CO. LTD.,-,3323 HK,-,,"100,710","$74,126",0.00%,
LISTED EQUITY,-,-,-,-,WILDCAT RESOURCES LTD.,-,WC8 AU,-,,"263,926","$72,580",0.00%,
LISTED EQUITY,-,-,-,-,AMOT INVESTMENTS LTD.,-,AMOT IT,-,,"7,857","$71,888",0.00%,
LISTED EQUITY,-,-,-,-,POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD.,-,600048 C1,-,,"36,405","$71,371",0.00%,
LISTED EQUITY,-,-,-,-,KUMHO PETROCHEMICAL CO. LTD.,-,011780 KS,-,,715,"$71,087",0.00%,
LISTED EQUITY,-,-,-,-,GRAND CITY PROPERTIES SA,-,GYC GR,-,,"3,604","$70,819",0.00%,
LISTED EQUITY,-,-,-,-,PTT GLOBAL CHEMICAL PCL,-,PTTGCF TB,-,,"60,426","$69,843",0.00%,
LISTED EQUITY,-,-,-,-,HUFVUDSTADEN AB,-,HUFVA SS,-,,"3,910","$69,211",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE WOHNEN SE,-,DWNI GR,-,,"1,795","$69,208",0.00%,
LISTED EQUITY,-,-,-,-,CIA SIDERURGICA NACIONAL SA,-,CSNA3 BZ,-,,"29,056","$67,303",0.00%,
LISTED EQUITY,-,-,-,-,"KENNEDY-WILSON HOLDINGS, INC.",-,KW US,-,,"4,105","$66,227",0.00%,
LISTED EQUITY,-,-,-,-,YAMATO HOLDINGS CO. LTD.,-,9064 JP,-,,"3,606","$65,709",0.00%,
LISTED EQUITY,-,-,-,-,NANYA TECHNOLOGY CORP.,-,2408 TT,-,,"41,509","$59,814",0.00%,
LISTED EQUITY,-,-,-,-,"JG SUMMIT HOLDINGS, INC.",-,JGS PM,-,,"101,798","$58,410",0.00%,
LISTED EQUITY,-,-,-,-,HYSAN DEVELOPMENT CO. LTD.,-,14 HK,-,,"21,685","$53,383",0.00%,
LISTED EQUITY,-,-,-,-,CIBUS NORDIC REAL ESTATE AB PUBL,-,CIBUS SS,-,,"2,054","$52,898",0.00%,
LISTED EQUITY,-,-,-,-,UNILEVER INDONESIA TBK. PT,-,UNVR IJ,-,,"270,623","$51,190",0.00%,
LISTED EQUITY,-,-,-,-,KIWI PROPERTY GROUP LTD.,-,KPG NZ,-,,"59,887","$48,771",0.00%,
LISTED EQUITY,-,-,-,-,CA IMMOBILIEN ANLAGEN AG,-,CAI AV,-,,"1,240","$48,352",0.00%,
LISTED EQUITY,-,-,-,-,ATRIUM LJUNGBERG AB,-,ATRLJB SS,-,,"1,618","$46,885",0.00%,
LISTED EQUITY,-,-,-,-,LOTTE CHEMICAL CORP.,-,011170 KS,-,,704,"$46,206",0.00%,
LISTED EQUITY,-,-,-,-,INTERSHOP HOLDING AG,-,ISN SW,-,,200,"$45,341",0.00%,
LISTED EQUITY,-,-,-,-,NP3 FASTIGHETER AB,-,NP3 SS,-,,"1,187","$43,372",0.00%,
LISTED EQUITY,-,-,-,-,ENTRA ASA,-,ENTRA NO,-,,"2,588","$42,550",0.00%,
LISTED EQUITY,-,-,-,-,"STORAGEVAULT CANADA, INC.",-,SVI CN,-,,"8,509","$37,648",0.00%,
LISTED EQUITY,-,-,-,-,DIOS FASTIGHETER AB,-,DIOS SS,-,,"3,223","$37,307",0.00%,
LISTED EQUITY,-,-,-,-,SAMHALLSBYGGNADSBOLAGET I NORDEN AB,-,SBBB SS,-,,"41,968","$27,793",0.00%,
LISTED EQUITY,-,-,-,-,FASTPARTNER AB,-,FPARA SS,-,,"2,437","$22,800",0.00%,
LISTED EQUITY,-,-,-,-,PPHE HOTEL GROUP LTD.,-,PPH LN,-,,702,"$20,021",0.00%,
LISTED EQUITY,-,-,-,-,PLATZER FASTIGHETER HOLDING AB,-,PLAZB SS,-,,"1,566","$19,621",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE EUROSHOP AG,-,DEQ GR,-,,598,"$18,492",0.00%,
LISTED EQUITY,-,-,-,-,COREM PROPERTY GROUP AB,-,COREB SS,-,,"18,637","$18,225",0.00%,
LISTED EQUITY,-,-,-,-,PEACH PROPERTY GROUP AG,-,PEAN SW,-,,"1,117","$17,914",0.00%,
LISTED EQUITY,-,-,-,-,CITYCON OYJ,-,CTY1S FH,-,,"3,184","$17,138",0.00%,
LISTED EQUITY,-,-,-,-,NEOBO FASTIGHETER AB,-,NEOBO SS,-,,"4,665","$14,286",0.00%,
LISTED EQUITY,-,-,-,-,LOGISTEA AB,-,LOGIB SS,-,,"5,284","$12,698",0.00%,
LISTED EQUITY,-,-,-,-,AGL ENERGY LTD.,-,AGL AU,-,,736,"$8,313",0.00%,
LISTED EQUITY,-,-,-,-,LARSEN & TOUBRO LTD.,-,LT IN,-,,101,"$6,900",0.00%,
LISTED EQUITY,-,-,-,-,METEORIC RESOURCES NL,-,MEI AU,-,,"75,546","$6,421",0.00%,
LISTED EQUITY,-,-,-,-,JOLLIBEE FOODS CORP.,-,JFC PM,-,,546,"$4,099",0.00%,
LISTED EQUITY,-,-,-,-,HONG LEONG BANK BHD.,-,HLBK MK,-,,546,"$4,058",0.00%,
LISTED EQUITY,-,-,-,-,SM INVESTMENTS CORP.,-,SM PM,-,,153,"$3,843",0.00%,
LISTED EQUITY,-,-,-,-,MINOR INTERNATIONAL PCL,-,MINTF TB,-,,"2,547","$3,137",0.00%,
LISTED EQUITY,-,-,-,-,GENTING MALAYSIA BHD.,-,GENM MK,-,,"3,618","$2,953",0.00%,
LISTED EQUITY,-,-,-,-,SABIC AGRI-NUTRIENTS CO.,-,SAFCO AB,-,,51,"$2,435",0.00%,
LISTED EQUITY,-,-,-,-,TUAS LTD.,-,TUA AU,-,,276,"$1,756",0.00%,
LISTED EQUITY,-,-,-,-,FLUTTER ENTERTAINMENT PLC,-,FLUT US,-,,2,$632,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$57,546,529,495",63.57%,
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,,,,,,,,,,,"$42,461,960",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,BLACKBIRD VENTURES PTY LTD,-,-,-,-,,,"$901,614,675",1.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,STEPSTONE GROUP LP,-,-,-,-,,,"$897,506,662",0.99%,
UNLISTED EQUITY,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$444,144,913",0.49%,
UNLISTED EQUITY,EXTERNALLY,-,-,"UPDATA MANAGEMENT, LLC",-,-,-,-,,,"$435,170,310",0.48%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WEBSTER EQUITY PARTNERS, LLC",-,-,-,-,,,"$365,324,744",0.40%,
UNLISTED EQUITY,EXTERNALLY,-,-,CASTIK CAPITAL S.À.R.L.,-,-,-,-,,,"$361,650,821",0.40%,
UNLISTED EQUITY,EXTERNALLY,-,-,GHO CAPITAL MANAGEMENT LIMITED,-,-,-,-,,,"$353,772,867",0.39%,
UNLISTED EQUITY,EXTERNALLY,-,-,POTENTIA CAPITAL MANAGEMENT PTY LTD,-,-,-,-,,,"$297,623,165",0.33%,
UNLISTED EQUITY,EXTERNALLY,-,-,CINVEN LIMITED,-,-,-,-,,,"$237,094,217",0.26%,
UNLISTED EQUITY,EXTERNALLY,-,-,"AE INDUSTRIAL PARTNERS, LLC",-,-,-,-,,,"$215,129,455",0.24%,
UNLISTED EQUITY,EXTERNALLY,-,-,NEXUS POINT MANAGEMENT LIMITED,-,-,-,-,,,"$210,634,996",0.23%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NEW 2ND CAPITAL ADVISORS, L.P.",-,-,-,-,,,"$205,088,487",0.23%,
UNLISTED EQUITY,EXTERNALLY,-,-,ADAMANTEM CAPITAL PTY LTD,-,-,-,-,,,"$197,979,463",0.22%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FTV MANAGEMENT COMPANY, L.P.",-,-,-,-,,,"$185,084,644",0.20%,
UNLISTED EQUITY,EXTERNALLY,-,-,ALLEGRO FUNDS PTY LTD,-,-,-,-,,,"$181,552,315",0.20%,
UNLISTED EQUITY,EXTERNALLY,-,-,INTEGRUM HOLDINGS LP,-,-,-,-,,,"$158,342,818",0.17%,
UNLISTED EQUITY,EXTERNALLY,-,-,WARBURG PINCUS LLC,-,-,-,-,,,"$135,002,231",0.15%,
UNLISTED EQUITY,EXTERNALLY,-,-,ODYSSEY PRIVATE EQUITY PTY LIMITED,-,-,-,-,,,"$128,365,910",0.14%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SOLACE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$115,540,130",0.13%,
UNLISTED EQUITY,EXTERNALLY,-,-,"TPG CAPITAL ADVISORS, LLC",-,-,-,-,,,"$105,976,315",0.12%,
UNLISTED EQUITY,EXTERNALLY,-,-,OPENSPACE VENTURES PTE LTD,-,-,-,-,,,"$94,646,907",0.10%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STG PARTNERS, LLC",-,-,-,-,,,"$86,580,944",0.10%,
UNLISTED EQUITY,EXTERNALLY,-,-,"POTENTUM PARTNERS, L.P.",-,-,-,-,,,"$80,719,415",0.09%,
UNLISTED EQUITY,EXTERNALLY,-,-,KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD,-,-,-,-,,,"$77,847,175",0.09%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOUNDRY GROUP NEXT, L.P.",-,-,-,-,,,"$73,200,298",0.08%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOW PARTNERS, LP",-,-,-,-,,,"$69,091,567",0.08%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WM PARTNERS, LP",-,-,-,-,,,"$66,154,994",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L,-,-,-,-,,,"$56,733,460",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,GREENBELT CAPITAL MANAGEMENT L.P.,-,-,-,-,,,"$50,517,257",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,"MOTIVE CAPITAL MANAGEMENT, LLC",-,-,-,-,,,"$49,216,129",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SER CAPITAL PARTNERS, LLC",-,-,-,-,,,"$46,790,279",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$43,654,666",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,GENERATION INVESTMENT MANAGEMENT LLP,-,-,-,-,,,"$43,371,323",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,FIVE V CAPITAL PTY LTD,-,-,-,-,,,"$41,425,623",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,EPIRIS LLP,-,-,-,-,,,"$24,771,155",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,FITZWALTER CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$23,632,095",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,TOURING CAPITAL LLC,-,-,-,-,,,"$23,252,919",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,HEADLINE GROWTH MANAGEMENT LLC,-,-,-,-,,,"$21,656,776",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,IMPILO AB,-,-,-,-,,,"$7,103,789",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,WILSHIRE AUSTRALIA PTY LTD,-,-,-,-,,,"$6,180,616",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LIMITED,-,-,-,-,,,"$5,880,701",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$3,732,553",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,CONTINUITY CAPITAL PARTNERS PTY LIMITED,-,-,-,-,,,"$3,280,344",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NORTHLANE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$2,933,944",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,IFM INVESTORS PTY LTD,-,-,-,-,,,"$1,712,238",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STERLING FUND MANAGEMENT, LLC",-,-,-,-,,,"$266,025",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"EMERALD TECHNOLOGY VENTURES AG, ZURICH",-,-,-,-,,,"$188,778",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,HAMILTON LANE ADVISORS LLC,-,-,-,-,,,"$84,799",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,BRIDGEPOINT ADVISERS II LIMITED,-,-,-,-,,,"$35,745",0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$7,137,261,652",7.89%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"13,048,683","$465,055,058",0.51%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"52,231,811","$179,155,115",0.20%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"25,175,058","$156,851,815",0.17%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"27,244,315","$130,772,709",0.14%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"6,955,262","$99,808,014",0.11%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"44,761,947","$94,000,088",0.10%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"7,774,156","$51,775,881",0.06%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"9,662,192","$42,223,783",0.05%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,"27,610","$42,045,697",0.05%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,"136,247","$40,360,593",0.04%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,"296,602","$31,904,467",0.04%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,"1,122,312","$31,757,902",0.04%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,"93,827","$30,884,250",0.03%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,"158,314","$29,670,902",0.03%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,"607,120","$28,227,539",0.03%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,"147,467","$25,175,280",0.03%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"11,353,133","$21,287,125",0.02%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,"144,298","$21,152,217",0.02%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,"95,873","$19,515,114",0.02%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,"61,767","$17,180,196",0.02%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,"32,516","$15,725,777",0.02%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,"51,379","$14,715,178",0.02%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,"190,349","$13,345,772",0.01%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,"138,375","$11,936,705",0.01%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"3,989,784","$9,296,195",0.01%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,"22,642","$8,044,033",0.01%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,"33,038","$7,982,955",0.01%,
LISTED PROPERTY,-,-,-,-,"AMERICAN HEALTHCARE REIT, INC.",-,AHR US,-,,"173,868","$7,980,823",0.01%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,"44,628","$7,576,371",0.01%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,"157,647","$7,437,396",0.01%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"3,060,942","$7,162,606",0.01%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,"57,623","$6,678,628",0.01%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,"542,658","$6,410,418",0.01%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"3,598,915","$6,388,075",0.01%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,"64,169","$6,103,423",0.01%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"572,897","$5,648,764",0.01%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"2,579,150","$5,338,840",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"1,390,990","$5,202,302",0.01%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,"98,981","$5,110,840",0.01%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,"19,807","$4,944,889",0.01%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,"10,280","$4,739,401",0.01%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"1,187,382","$4,618,914",0.01%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,"97,655","$4,439,959",0.00%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"3,716,826","$4,255,765",0.00%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,"110,989","$4,200,039",0.00%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,"20,797","$4,130,347",0.00%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,"25,867","$4,075,527",0.00%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"795,301","$3,642,477",0.00%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"1,093,575","$3,586,924",0.00%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,"108,933","$3,566,302",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"1,111,419","$3,500,970",0.00%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,"44,357","$3,450,247",0.00%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,"55,934","$3,380,555",0.00%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,"38,005","$3,344,116",0.00%,
LISTED PROPERTY,-,-,-,-,"BXP, INC.",-,BXP US,-,,"26,338","$3,163,181",0.00%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,"26,343","$3,145,391",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"1,115,069","$3,144,495",0.00%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,"435,286","$2,973,089",0.00%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,"22,799","$2,772,889",0.00%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,"194,475","$2,758,365",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"881,896","$2,015,119",0.00%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,"66,646","$1,969,798",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"737,792","$1,896,124",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,"1,472","$1,850,579",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"557,343","$1,695,826",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"593,758","$1,525,961",0.00%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS TRUST,-,RFF AU,-,,"823,078","$1,428,041",0.00%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"578,670","$1,377,234",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"1,212,079","$1,363,589",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"1,110,574","$1,221,631",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,"1,060","$1,175,523",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"2,896,213","$1,100,562",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"985,742","$1,005,458",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"885,772","$974,349",0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,"6,363","$962,357",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,"26,333","$836,771",0.00%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,"9,715","$792,254",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,"243,375","$715,522",0.00%,
LISTED PROPERTY,-,-,-,-,"OMEGA HEALTHCARE INVESTORS, INC.",-,OHI US,-,,"9,851","$602,225",0.00%,
LISTED PROPERTY,-,-,-,-,CANADIAN APARTMENT PROPERTIES REIT,-,CARU CN,-,,"12,158","$582,038",0.00%,
LISTED PROPERTY,-,-,-,-,CUBESMART,-,CUBE US,-,,"8,096","$560,319",0.00%,
LISTED PROPERTY,-,-,-,-,FEDERAL REALTY INVESTMENT TRUST,-,FRT US,-,,"3,086","$558,028",0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"957,350","$550,475",0.00%,
LISTED PROPERTY,-,-,-,-,"REXFORD INDUSTRIAL REALTY, INC.",-,REXR US,-,,"7,968","$497,522",0.00%,
LISTED PROPERTY,-,-,-,-,"BRIXMOR PROPERTY GROUP, INC.",-,BRX US,-,,"10,846","$487,680",0.00%,
LISTED PROPERTY,-,-,-,-,"EASTGROUP PROPERTIES, INC.",-,EGP US,-,,"1,783","$462,088",0.00%,
LISTED PROPERTY,-,-,-,-,"NNN REIT, INC.",-,NNN US,-,,"6,795","$448,339",0.00%,
LISTED PROPERTY,-,-,-,-,AGREE REALTY CORP.,-,ADC US,-,,"3,915","$445,467",0.00%,
LISTED PROPERTY,-,-,-,-,VORNADO REALTY TRUST,-,VNO US,-,,"6,353","$431,391",0.00%,
LISTED PROPERTY,-,-,-,-,"FIRST INDUSTRIAL REALTY TRUST, INC.",-,FR US,-,,"4,783","$387,242",0.00%,
LISTED PROPERTY,-,-,-,-,"HEALTHCARE REALTY TRUST, INC.",-,HR US,-,,"13,792","$377,584",0.00%,
LISTED PROPERTY,-,-,-,-,"STAG INDUSTRIAL, INC.",-,STAG US,-,,"6,562","$358,435",0.00%,
LISTED PROPERTY,-,-,-,-,"RYMAN HOSPITALITY PROPERTIES, INC.",-,RHP US,-,,"2,118","$356,870",0.00%,
LISTED PROPERTY,-,-,-,-,"AMERICOLD REALTY TRUST, INC.",-,COLD US,-,,"10,291","$355,696",0.00%,
LISTED PROPERTY,-,-,-,-,TERRENO REALTY CORP.,-,TRNO US,-,,"3,441","$328,700",0.00%,
LISTED PROPERTY,-,-,-,-,"ESSENTIAL PROPERTIES REALTY TRUST, INC.",-,EPRT US,-,,"6,304","$318,495",0.00%,
LISTED PROPERTY,-,-,-,-,KITE REALTY GROUP TRUST,-,KRG US,-,,"7,810","$318,377",0.00%,
LISTED PROPERTY,-,-,-,-,"CARETRUST REIT, INC.",-,CTRE US,-,,"6,735","$294,237",0.00%,
LISTED PROPERTY,-,-,-,-,"COUSINS PROPERTIES, INC.",-,CUZ US,-,,"5,856","$289,801",0.00%,
LISTED PROPERTY,-,-,-,-,SL GREEN REALTY CORP.,-,SLG US,-,,"2,541","$278,792",0.00%,
LISTED PROPERTY,-,-,-,-,KILROY REALTY CORP.,-,KRC US,-,,"4,243","$277,198",0.00%,
LISTED PROPERTY,-,-,-,-,MACERICH CO.,-,MAC US,-,,"8,530","$274,433",0.00%,
LISTED PROPERTY,-,-,-,-,MERLIN PROPERTIES SOCIMI SA,-,MRL SM,-,,"15,980","$271,539",0.00%,
LISTED PROPERTY,-,-,-,-,"PHILLIPS EDISON & CO., INC.",-,PECO US,-,,"4,420","$267,391",0.00%,
LISTED PROPERTY,-,-,-,-,BRITISH LAND CO. PLC,-,BLND LN,-,,"36,154","$263,566",0.00%,
LISTED PROPERTY,-,-,-,-,LONDONMETRIC PROPERTY PLC,-,LMP LN,-,,"71,558","$260,687",0.00%,
LISTED PROPERTY,-,-,-,-,"INDEPENDENCE REALTY TRUST, INC.",-,IRT US,-,,"8,120","$260,181",0.00%,
LISTED PROPERTY,-,-,-,-,"SABRA HEALTH CARE REIT, INC.",-,SBRA US,-,,"8,705","$243,518",0.00%,
LISTED PROPERTY,-,-,-,-,TRITAX BIG BOX REIT PLC,-,BBOX LN,-,,"89,509","$240,262",0.00%,
LISTED PROPERTY,-,-,-,-,UNITE GROUP PLC,-,UTG LN,-,,"14,685","$239,559",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN METROPOLITAN FUND INVEST,-,8953 JP,-,,258,"$239,298",0.00%,
LISTED PROPERTY,-,-,-,-,"NOMURA REAL ESTATE MASTER FUND, INC.",-,3462 JP,-,,163,"$230,002",0.00%,
LISTED PROPERTY,-,-,-,-,RIOCAN REAL ESTATE INVESTMENT TRUST,-,REIU CN,-,,"10,861","$222,955",0.00%,
LISTED PROPERTY,-,-,-,-,KDX REALTY INVESTMENT CORP.,-,8972 JP,-,,145,"$222,742",0.00%,
LISTED PROPERTY,-,-,-,-,GLP J-REIT,-,3281 JP,-,,168,"$212,664",0.00%,
LISTED PROPERTY,-,-,-,-,"TANGER, INC.",-,SKT US,-,,"3,820","$210,596",0.00%,
LISTED PROPERTY,-,-,-,-,"LINEAGE, INC.",-,LINE US,-,,"2,210","$209,038",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON PROLOGIS REIT, INC.",-,3283 JP,-,,89,"$203,897",0.00%,
LISTED PROPERTY,-,-,-,-,"APPLE HOSPITALITY REIT, INC.",-,APLE US,-,,"8,196","$203,189",0.00%,
LISTED PROPERTY,-,-,-,-,COPT DEFENSE PROPERTIES,-,CDP US,-,,"4,060","$202,949",0.00%,
LISTED PROPERTY,-,-,-,-,EPR PROPERTIES,-,EPR US,-,,"2,721","$194,577",0.00%,
LISTED PROPERTY,-,-,-,-,DAIWA HOUSE REIT INVESTMENT CORP.,-,8984 JP,-,,81,"$192,851",0.00%,
LISTED PROPERTY,-,-,-,-,MAPLETREE INDUSTRIAL TRUST,-,MINT SP,-,,"72,900","$190,741",0.00%,
LISTED PROPERTY,-,-,-,-,INVINCIBLE INVESTMENT CORP.,-,8963 JP,-,,277,"$188,694",0.00%,
LISTED PROPERTY,-,-,-,-,"HIGHWOODS PROPERTIES, INC.",-,HIW US,-,,"3,777","$186,559",0.00%,
LISTED PROPERTY,-,-,-,-,MAPLETREE LOGISTICS TRUST,-,MLT SP,-,,"121,233","$182,285",0.00%,
LISTED PROPERTY,-,-,-,-,GRANITE REAL ESTATE INVESTMENT TRUST,-,GRTU CN,-,,"2,276","$178,341",0.00%,
LISTED PROPERTY,-,-,-,-,"BROADSTONE NET LEASE, INC.",-,BNL US,-,,"6,794","$174,046",0.00%,
LISTED PROPERTY,-,-,-,-,"DOUGLAS EMMETT, INC.",-,DEI US,-,,"5,804","$173,991",0.00%,
LISTED PROPERTY,-,-,-,-,"PARK HOTELS & RESORTS, INC.",-,PK US,-,,"7,530","$171,115",0.00%,
LISTED PROPERTY,-,-,-,-,"NATIONAL HEALTH INVESTORS, INC.",-,NHI US,-,,"1,516","$169,689",0.00%,
LISTED PROPERTY,-,-,-,-,ACADIA REALTY TRUST,-,AKR US,-,,"4,293","$167,507",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTWELL RETIREMENT RESIDENCES,-,CSHU CN,-,,"9,700","$164,267",0.00%,
LISTED PROPERTY,-,-,-,-,AEDIFICA SA,-,AED BB,-,,"1,731","$162,685",0.00%,
LISTED PROPERTY,-,-,-,-,DERWENT LONDON PLC,-,DLN LN,-,,"4,079","$161,650",0.00%,
LISTED PROPERTY,-,-,-,-,"ORIX JREIT, INC.",-,8954 JP,-,,95,"$160,907",0.00%,
LISTED PROPERTY,-,-,-,-,URBAN EDGE PROPERTIES,-,UE US,-,,"4,602","$159,793",0.00%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE AFFILIATES TRUST,-,NSA US,-,,"2,597","$159,036",0.00%,
LISTED PROPERTY,-,-,-,-,UNITED URBAN INVESTMENT CORP.,-,8960 JP,-,,107,"$154,795",0.00%,
LISTED PROPERTY,-,-,-,-,"FOUR CORNERS PROPERTY TRUST, INC.",-,FCPT US,-,,"3,527","$154,610",0.00%,
LISTED PROPERTY,-,-,-,-,KEPPEL DC REIT,-,KDCREIT SP,-,,"58,584","$151,205",0.00%,
LISTED PROPERTY,-,-,-,-,CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST,-,CHPU CN,-,,"10,020","$150,227",0.00%,
LISTED PROPERTY,-,-,-,-,FIRST CAPITAL REAL ESTATE INVESTMENT TRUST,-,FCRU CN,-,,"7,689","$146,450",0.00%,
LISTED PROPERTY,-,-,-,-,ADVANCE RESIDENCE INVESTMENT CORP.,-,3269 JP,-,,48,"$145,217",0.00%,
LISTED PROPERTY,-,-,-,-,FIBRA UNO ADMINISTRACION SA DE CV,-,FUNO11 MM,-,,"88,325","$142,156",0.00%,
LISTED PROPERTY,-,-,-,-,"SUNSTONE HOTEL INVESTORS, INC.",-,SHO US,-,,"7,324","$140,049",0.00%,
LISTED PROPERTY,-,-,-,-,INVENTRUST PROPERTIES CORP.,-,IVT US,-,,"2,829","$137,685",0.00%,
LISTED PROPERTY,-,-,-,-,LXP INDUSTRIAL TRUST,-,LXP US,-,,"10,482","$137,465",0.00%,
LISTED PROPERTY,-,-,-,-,"MEDICAL PROPERTIES TRUST, INC.",-,MPW US,-,,"21,505","$137,194",0.00%,
LISTED PROPERTY,-,-,-,-,SHAFTESBURY CAPITAL PLC,-,SHC LN,-,,"54,035","$137,171",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN HOTEL REIT INVESTMENT CORP.,-,8985 JP,-,,185,"$134,257",0.00%,
LISTED PROPERTY,-,-,-,-,DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST,-,DIRU CN,-,,"10,054","$133,347",0.00%,
LISTED PROPERTY,-,-,-,-,BIG YELLOW GROUP PLC,-,BYG LN,-,,"6,822","$132,473",0.00%,
LISTED PROPERTY,-,-,-,-,SMARTCENTRES REAL ESTATE INVESTMENT TRUST,-,SRUU CN,-,,"4,729","$129,909",0.00%,
LISTED PROPERTY,-,-,-,-,CURBLINE PROPERTIES CORP.,-,CURB US,-,,"3,413","$127,980",0.00%,
LISTED PROPERTY,-,-,-,-,RETAIL OPPORTUNITY INVESTMENTS CORP.,-,ROIC US,-,,"4,468","$125,277",0.00%,
LISTED PROPERTY,-,-,-,-,COFINIMMO SA,-,COFB BB,-,,"1,345","$125,056",0.00%,
LISTED PROPERTY,-,-,-,-,MAPLETREE PAN ASIA COMMERCIAL TRUST,-,MPACT SP,-,,"83,579","$119,731",0.00%,
LISTED PROPERTY,-,-,-,-,"SEKISUI HOUSE REIT, INC.",-,3309 JP,-,,151,"$119,600",0.00%,
LISTED PROPERTY,-,-,-,-,"MITSUI FUDOSAN LOGISTICS PARK, INC.",-,3471 JP,-,,108,"$113,096",0.00%,
LISTED PROPERTY,-,-,-,-,DIAMONDROCK HOSPITALITY CO.,-,DRH US,-,,"7,557","$110,215",0.00%,
LISTED PROPERTY,-,-,-,-,"INNOVATIVE INDUSTRIAL PROPERTIES, INC.",-,IIPR US,-,,"1,021","$109,917",0.00%,
LISTED PROPERTY,-,-,-,-,FRASERS LOGISTICS & COMMERCIAL TRUST,-,FLT SP,-,,"105,015","$109,411",0.00%,
LISTED PROPERTY,-,-,-,-,SUNTEC REAL ESTATE INVESTMENT TRUST,-,SUN SP,-,,"78,002","$108,049",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN PRIME REALTY INVESTMENT CORP.,-,8955 JP,-,,33,"$107,807",0.00%,
LISTED PROPERTY,-,-,-,-,BOARDWALK REAL ESTATE INVESTMENT TRUST,-,BEIU CN,-,,"1,466","$105,798",0.00%,
LISTED PROPERTY,-,-,-,-,HAMMERSON PLC,-,HMSO LN,-,,"18,039","$102,021",0.00%,
LISTED PROPERTY,-,-,-,-,SAFESTORE HOLDINGS PLC,-,SAFE LN,-,,"7,762","$101,119",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON ACCOMMODATIONS FUND, INC.",-,3226 JP,-,,17,"$100,913",0.00%,
LISTED PROPERTY,-,-,-,-,FRASERS CENTREPOINT TRUST,-,FCT SP,-,,"40,200","$100,424",0.00%,
LISTED PROPERTY,-,-,-,-,INMOBILIARIA COLONIAL SOCIMI SA,-,COL SM,-,,"11,596","$100,360",0.00%,
LISTED PROPERTY,-,-,-,-,INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP.,-,3249 JP,-,,84,"$99,496",0.00%,
LISTED PROPERTY,-,-,-,-,LASALLE LOGIPORT REIT,-,3466 JP,-,,68,"$99,223",0.00%,
LISTED PROPERTY,-,-,-,-,H&R REAL ESTATE INVESTMENT TRUST,-,HRU CN,-,,"9,404","$98,009",0.00%,
LISTED PROPERTY,-,-,-,-,PEBBLEBROOK HOTEL TRUST,-,PEB US,-,,"4,301","$94,126",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCOTT TRUST,-,CLAS SP,-,,"90,761","$93,486",0.00%,
LISTED PROPERTY,-,-,-,-,PRIMARY HEALTH PROPERTIES PLC,-,PHP LN,-,,"48,174","$90,917",0.00%,
LISTED PROPERTY,-,-,-,-,RLJ LODGING TRUST,-,RLJ US,-,,"5,487","$90,486",0.00%,
LISTED PROPERTY,-,-,-,-,KEPPEL REIT,-,KREIT SP,-,,"86,490","$89,087",0.00%,
LISTED PROPERTY,-,-,-,-,ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST,-,APU CN,-,,"4,621","$89,001",0.00%,
LISTED PROPERTY,-,-,-,-,"XENIA HOTELS & RESORTS, INC.",-,XHR US,-,,"3,664","$87,945",0.00%,
LISTED PROPERTY,-,-,-,-,GETTY REALTY CORP.,-,GTY US,-,,"1,792","$87,204",0.00%,
LISTED PROPERTY,-,-,-,-,"JAPAN LOGISTICS FUND, INC.",-,8967 JP,-,,32,"$87,143",0.00%,
LISTED PROPERTY,-,-,-,-,"LTC PROPERTIES, INC.",-,LTC US,-,,"1,559","$86,974",0.00%,
LISTED PROPERTY,-,-,-,-,ASSURA PLC,-,AGR LN,-,,"110,438","$85,648",0.00%,
LISTED PROPERTY,-,-,-,-,"GLOBAL NET LEASE, INC.",-,GNL US,-,,"7,247","$85,440",0.00%,
LISTED PROPERTY,-,-,-,-,AEON REIT INVESTMENT CORP.,-,3292 JP,-,,64,"$83,630",0.00%,
LISTED PROPERTY,-,-,-,-,"ACTIVIA PROPERTIES, INC.",-,3279 JP,-,,25,"$82,967",0.00%,
LISTED PROPERTY,-,-,-,-,KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST,-,KMPU CN,-,,"4,238","$81,380",0.00%,
LISTED PROPERTY,-,-,-,-,"UMH PROPERTIES, INC.",-,UMH US,-,,"2,664","$81,238",0.00%,
LISTED PROPERTY,-,-,-,-,"SILA REALTY TRUST, INC.",-,SILA US,-,,"2,045","$80,309",0.00%,
LISTED PROPERTY,-,-,-,-,"EMPIRE STATE REALTY TRUST, INC.",-,ESRT US,-,,"4,817","$80,288",0.00%,
LISTED PROPERTY,-,-,-,-,JBG SMITH PROPERTIES,-,JBGS US,-,,"3,210","$79,679",0.00%,
LISTED PROPERTY,-,-,-,-,ELME COMMUNITIES,-,ELME US,-,,"3,181","$78,448",0.00%,
LISTED PROPERTY,-,-,-,-,SIRIUS REAL ESTATE LTD.,-,SRE LN,-,,"48,688","$77,311",0.00%,
LISTED PROPERTY,-,-,-,-,MONTEA NV,-,MONT BB,-,,726,"$76,872",0.00%,
LISTED PROPERTY,-,-,-,-,"VERIS RESIDENTIAL, INC.",-,VRE US,-,,"2,833","$76,099",0.00%,
LISTED PROPERTY,-,-,-,-,HOME REIT PLC,-,HOME LN,-,,"98,558","$75,857",0.00%,
LISTED PROPERTY,-,-,-,-,APARTMENT INVESTMENT & MANAGEMENT CO.,-,AIV US,-,,"5,141","$75,479",0.00%,
LISTED PROPERTY,-,-,-,-,"ALEXANDER & BALDWIN, INC.",-,ALEX US,-,,"2,623","$75,149",0.00%,
LISTED PROPERTY,-,-,-,-,GREAT PORTLAND ESTATES PLC,-,GPE LN,-,,"12,812","$74,638",0.00%,
LISTED PROPERTY,-,-,-,-,FRONTIER REAL ESTATE INVESTMENT CORP.,-,8964 JP,-,,93,"$74,209",0.00%,
LISTED PROPERTY,-,-,-,-,MORI HILLS REIT INVESTMENT CORP.,-,3234 JP,-,,58,"$73,367",0.00%,
LISTED PROPERTY,-,-,-,-,"AMERICAN ASSETS TRUST, INC.",-,AAT US,-,,"1,719","$72,902",0.00%,
LISTED PROPERTY,-,-,-,-,"COMFORIA RESIDENTIAL REIT, INC.",-,3282 JP,-,,25,"$71,367",0.00%,
LISTED PROPERTY,-,-,-,-,CENTERSPACE,-,CSR US,-,,648,"$69,261",0.00%,
LISTED PROPERTY,-,-,-,-,GOODMAN PROPERTY TRUST,-,GMT NZ,-,,"38,037","$69,181",0.00%,
LISTED PROPERTY,-,-,-,-,ESR-REIT,-,EREIT SP,-,,"225,058","$67,945",0.00%,
LISTED PROPERTY,-,-,-,-,SHURGARD SELF STORAGE LTD.,-,SHUR BB,-,,"1,115","$66,877",0.00%,
LISTED PROPERTY,-,-,-,-,"PIEDMONT OFFICE REALTY TRUST, INC.",-,PDM US,-,,"4,459","$65,896",0.00%,
LISTED PROPERTY,-,-,-,-,"HULIC REIT, INC.",-,3295 JP,-,,46,"$65,274",0.00%,
LISTED PROPERTY,-,-,-,-,DAIWA SECURITIES LIVING INVESTMENTS CORP.,-,8986 JP,-,,71,"$64,863",0.00%,
LISTED PROPERTY,-,-,-,-,"EASTERLY GOVERNMENT PROPERTIES, INC.",-,DEA US,-,,"3,513","$64,450",0.00%,
LISTED PROPERTY,-,-,-,-,NTT UD REIT INVESTMENT CORP.,-,8956 JP,-,,52,"$63,713",0.00%,
LISTED PROPERTY,-,-,-,-,SUPERMARKET INCOME REIT PLC,-,SUPR LN,-,,"45,754","$63,027",0.00%,
LISTED PROPERTY,-,-,-,-,PARKWAY LIFE REAL ESTATE INVESTMENT TRUST,-,PREIT SP,-,,"14,188","$62,991",0.00%,
LISTED PROPERTY,-,-,-,-,MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP.,-,3481 JP,-,,18,"$62,509",0.00%,
LISTED PROPERTY,-,-,-,-,XIOR STUDENT HOUSING NV,-,XIOR BB,-,,"1,233","$61,149",0.00%,
LISTED PROPERTY,-,-,-,-,NETSTREIT CORP.,-,NTST US,-,,"2,664","$60,885",0.00%,
LISTED PROPERTY,-,-,-,-,PRIMARIS REAL ESTATE INVESTMENT TRUST,-,PMZU CN,-,,"3,492","$60,667",0.00%,
LISTED PROPERTY,-,-,-,-,EUROCOMMERCIAL PROPERTIES NV,-,ECMPA NA,-,,"1,571","$58,313",0.00%,
LISTED PROPERTY,-,-,-,-,"MORI TRUST REIT, INC.",-,8961 JP,-,,92,"$58,048",0.00%,
LISTED PROPERTY,-,-,-,-,MERCIALYS SA,-,MERY FP,-,,"3,411","$57,669",0.00%,
LISTED PROPERTY,-,-,-,-,CROMBIE REAL ESTATE INVESTMENT TRUST,-,CRRU CN,-,,"3,870","$57,414",0.00%,
LISTED PROPERTY,-,-,-,-,DAIWA OFFICE INVESTMENT CORP.,-,8976 JP,-,,19,"$56,679",0.00%,
LISTED PROPERTY,-,-,-,-,INTERRENT REAL ESTATE INVESTMENT TRUST,-,IIPU CN,-,,"4,955","$56,478",0.00%,
LISTED PROPERTY,-,-,-,-,"NEXPOINT RESIDENTIAL TRUST, INC.",-,NXRT US,-,,827,"$55,759",0.00%,
LISTED PROPERTY,-,-,-,-,BRANDYWINE REALTY TRUST,-,BDN US,-,,"6,145","$55,581",0.00%,
LISTED PROPERTY,-,-,-,-,CARMILA SA,-,CARM FP,-,,"2,071","$55,482",0.00%,
LISTED PROPERTY,-,-,-,-,"SAFEHOLD, INC.",-,SAFE US,-,,"1,858","$55,470",0.00%,
LISTED PROPERTY,-,-,-,-,"TOKYU REIT, INC.",-,8957 JP,-,,34,"$54,577",0.00%,
LISTED PROPERTY,-,-,-,-,STAR ASIA INVESTMENT CORP.,-,3468 JP,-,,101,"$53,334",0.00%,
LISTED PROPERTY,-,-,-,-,"PARAMOUNT GROUP, INC.",-,PGRE US,-,,"6,672","$53,237",0.00%,
LISTED PROPERTY,-,-,-,-,"JAPAN EXCELLENT, INC.",-,8987 JP,-,,44,"$53,023",0.00%,
LISTED PROPERTY,-,-,-,-,PRECINCT PROPERTIES GROUP,-,PCT NZ,-,,"48,507","$51,793",0.00%,
LISTED PROPERTY,-,-,-,-,FUKUOKA REIT CORP.,-,8968 JP,-,,34,"$50,162",0.00%,
LISTED PROPERTY,-,-,-,-,WORKSPACE GROUP PLC,-,WKP LN,-,,"5,035","$50,002",0.00%,
LISTED PROPERTY,-,-,-,-,NIPPON REIT INVESTMENT CORP.,-,3296 JP,-,,64,"$49,746",0.00%,
LISTED PROPERTY,-,-,-,-,ICADE,-,ICAD FP,-,,"1,209","$46,472",0.00%,
LISTED PROPERTY,-,-,-,-,ARGAN SA,-,ARG FP,-,,446,"$45,178",0.00%,
LISTED PROPERTY,-,-,-,-,RETAIL ESTATES NV,-,RET BB,-,,455,"$45,163",0.00%,
LISTED PROPERTY,-,-,-,-,"HEIWA REAL ESTATE REIT, INC.",-,8966 JP,-,,36,"$44,644",0.00%,
LISTED PROPERTY,-,-,-,-,FORTUNE REAL ESTATE INVESTMENT TRUST,-,778 HK,-,,"52,043","$43,175",0.00%,
LISTED PROPERTY,-,-,-,-,"HOSHINO RESORTS REIT, INC.",-,3287 JP,-,,19,"$42,673",0.00%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GLOBAL COMMERCIAL REIT,-,LREIT SP,-,,"64,966","$42,304",0.00%,
LISTED PROPERTY,-,-,-,-,PARAGON REIT,-,PGNREIT SP,-,,"40,560","$42,258",0.00%,
LISTED PROPERTY,-,-,-,-,SITE CENTERS CORP.,-,SITC US,-,,"1,706","$42,136",0.00%,
LISTED PROPERTY,-,-,-,-,"SUMMIT HOTEL PROPERTIES, INC.",-,INN US,-,,"3,794","$41,979",0.00%,
LISTED PROPERTY,-,-,-,-,NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST,-,NWHU CN,-,,"8,221","$41,083",0.00%,
LISTED PROPERTY,-,-,-,-,"ARMADA HOFFLER PROPERTIES, INC.",-,AHH US,-,,"2,418","$39,951",0.00%,
LISTED PROPERTY,-,-,-,-,TARGET HEALTHCARE REIT PLC,-,THRL LN,-,,"22,911","$38,929",0.00%,
LISTED PROPERTY,-,-,-,-,GLOBAL ONE REAL ESTATE INVESTMENT CORP.,-,8958 JP,-,,38,"$38,451",0.00%,
LISTED PROPERTY,-,-,-,-,PRS REIT PLC,-,PRSR LN,-,,"17,294","$37,639",0.00%,
LISTED PROPERTY,-,-,-,-,CDL HOSPITALITY TRUSTS,-,CDREIT SP,-,,"36,769","$37,437",0.00%,
LISTED PROPERTY,-,-,-,-,WERELDHAVE NV,-,WHA NA,-,,"1,608","$36,999",0.00%,
LISTED PROPERTY,-,-,-,-,EMPIRIC STUDENT PROPERTY PLC,-,ESP LN,-,,"21,806","$36,831",0.00%,
LISTED PROPERTY,-,-,-,-,ICHIGO OFFICE REIT INVESTMENT CORP.,-,8975 JP,-,,43,"$35,272",0.00%,
LISTED PROPERTY,-,-,-,-,URBAN LOGISTICS REIT PLC,-,SHED LN,-,,"16,936","$35,080",0.00%,
LISTED PROPERTY,-,-,-,-,AIMS APAC REIT,-,AAREIT SP,-,,"23,165","$34,282",0.00%,
LISTED PROPERTY,-,-,-,-,SK REITS CO. LTD.,-,395400 KS,-,,"6,638","$32,225",0.00%,
LISTED PROPERTY,-,-,-,-,CHAMPION REIT,-,2778 HK,-,,"89,423","$32,166",0.00%,
LISTED PROPERTY,-,-,-,-,"CRE LOGISTICS REIT, INC.",-,3487 JP,-,,22,"$31,517",0.00%,
LISTED PROPERTY,-,-,-,-,STARHILL GLOBAL REIT,-,SGREIT SP,-,,"52,171","$30,883",0.00%,
LISTED PROPERTY,-,-,-,-,"HANKYU HANSHIN REIT, INC.",-,8977 JP,-,,25,"$30,813",0.00%,
LISTED PROPERTY,-,-,-,-,DIGITAL CORE REIT MANAGEMENT PTE. LTD.,-,DCREIT SP,-,,"32,609","$30,547",0.00%,
LISTED PROPERTY,-,-,-,-,MIRAI CORP.,-,3476 JP,-,,69,"$29,009",0.00%,
LISTED PROPERTY,-,-,-,-,ARGOSY PROPERTY LTD.,-,ARG NZ,-,,"31,272","$28,297",0.00%,
LISTED PROPERTY,-,-,-,-,"SOSILA LOGISTICS REIT, INC.",-,2979 JP,-,,25,"$27,541",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL EUROPEAN REAL ESTATE INVESTMENT TRUST,-,CERT SP,-,,"10,119","$26,740",0.00%,
LISTED PROPERTY,-,-,-,-,TAKARA LEBEN REAL ESTATE INVESTMENT CORP.,-,3492 JP,-,,28,"$25,054",0.00%,
LISTED PROPERTY,-,-,-,-,"ONE REIT, INC.",-,3290 JP,-,,11,"$24,896",0.00%,
LISTED PROPERTY,-,-,-,-,HAMBORNER REIT AG,-,HABA GR,-,,"2,335","$24,604",0.00%,
LISTED PROPERTY,-,-,-,-,STRIDE PROPERTY GROUP,-,SPG NZ,-,,"20,381","$24,159",0.00%,
LISTED PROPERTY,-,-,-,-,PICTON PROPERTY INCOME LTD.,-,PCTN LN,-,,"18,480","$23,924",0.00%,
LISTED PROPERTY,-,-,-,-,REGIONAL REIT LTD.,-,RGL LN,-,,"10,265","$23,919",0.00%,
LISTED PROPERTY,-,-,-,-,CUSTODIAN PROPERTY INCOME REIT PLC,-,CREI LN,-,,"15,156","$23,637",0.00%,
LISTED PROPERTY,-,-,-,-,NEWRIVER REIT PLC,-,NRR LN,-,,"15,818","$23,453",0.00%,
LISTED PROPERTY,-,-,-,-,NSI NV,-,NSI NA,-,,687,"$21,748",0.00%,
LISTED PROPERTY,-,-,-,-,OUE REAL ESTATE INVESTMENT TRUST,-,OUEREIT SP,-,,"64,042","$21,609",0.00%,
LISTED PROPERTY,-,-,-,-,SHINHAN ALPHA REIT CO. LTD.,-,293940 KS,-,,"3,425","$21,190",0.00%,
LISTED PROPERTY,-,-,-,-,CARE PROPERTY INVEST NV,-,CPINV BB,-,,"1,106","$21,126",0.00%,
LISTED PROPERTY,-,-,-,-,FAR EAST HOSPITALITY TRUST,-,FEHT SP,-,,"29,037","$20,970",0.00%,
LISTED PROPERTY,-,-,-,-,CARE REIT PLC,-,CRT LN,-,,"12,329","$20,275",0.00%,
LISTED PROPERTY,-,-,-,-,IRISH RESIDENTIAL PROPERTIES REIT PLC,-,IRES ID,-,,"12,389","$18,856",0.00%,
LISTED PROPERTY,-,-,-,-,STARTS PROCEED INVESTMENT CORP.,-,8979 JP,-,,11,"$18,812",0.00%,
LISTED PROPERTY,-,-,-,-,SCHRODER REAL ESTATE INVESTMENT TRUST LTD.,-,SREI LN,-,,"17,961","$18,456",0.00%,
LISTED PROPERTY,-,-,-,-,LOTTE REIT CO. LTD.,-,330590 KS,-,,"5,247","$17,556",0.00%,
LISTED PROPERTY,-,-,-,-,ABRDN EUROPEAN LOGISTICS INCOME PLC,-,ASLI LN,-,,"14,668","$17,447",0.00%,
LISTED PROPERTY,-,-,-,-,SUNLIGHT REAL ESTATE INVESTMENT TRUST,-,435 HK,-,,"44,402","$17,172",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSE REIT PLC,-,WHR LN,-,,"10,786","$17,149",0.00%,
LISTED PROPERTY,-,-,-,-,VASTNED RETAIL NV,-,VASTN NA,-,,462,"$16,520",0.00%,
LISTED PROPERTY,-,-,-,-,HOME INVEST BELGIUM SA,-,HOMI BB,-,,574,"$16,465",0.00%,
LISTED PROPERTY,-,-,-,-,AEW U.K. REIT PLC,-,AEWU LN,-,,"8,021","$16,289",0.00%,
LISTED PROPERTY,-,-,-,-,SOCIAL HOUSING REIT PLC,-,SOHO LN,-,,"13,280","$15,956",0.00%,
LISTED PROPERTY,-,-,-,-,SAMTY RESIDENTIAL INVESTMENT CORP.,-,3459 JP,-,,16,"$15,593",0.00%,
LISTED PROPERTY,-,-,-,-,JR GLOBAL REIT,-,348950 KS,-,,"5,085","$15,369",0.00%,
LISTED PROPERTY,-,-,-,-,ESR KENDALL SQUARE REIT CO. LTD.,-,365550 KS,-,,"3,227","$15,063",0.00%,
LISTED PROPERTY,-,-,-,-,HELICAL PLC,-,HLCL LN,-,,"4,251","$14,874",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTH CARE & MEDICAL INVESTMENT CORP.,-,3455 JP,-,,13,"$14,466",0.00%,
LISTED PROPERTY,-,-,-,-,IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA,-,IGD IM,-,,"3,422","$14,307",0.00%,
LISTED PROPERTY,-,-,-,-,LIFE SCIENCE REIT PLC,-,LABS LN,-,,"15,337","$11,789",0.00%,
LISTED PROPERTY,-,-,-,-,RESIDENTIAL SECURE INCOME PLC,-,RESI LN,-,,"8,722","$10,374",0.00%,
LISTED PROPERTY,-,-,-,-,ASCENCIO,-,ASCE BB,-,,129,"$10,167",0.00%,
LISTED PROPERTY,-,-,-,-,"SANKEI REAL ESTATE, INC.",-,2972 JP,-,,13,"$9,922",0.00%,
LISTED PROPERTY,-,-,-,-,PROSPERITY REIT,-,808 HK,-,,"28,293","$7,295",0.00%,
LISTED PROPERTY,-,-,-,-,CLS HOLDINGS PLC,-,CLI LN,-,,"3,279","$5,141",0.00%,
LISTED PROPERTY,-,-,-,-,ABRDN PROPERTY INCOME TRUST LTD.,-,API LN,-,,"12,718","$1,775",0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$1,846,556,449",2.04%,
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,,,,,,,,,,,"$1,355,303,605",1.50%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BARINGS AUSTRALIA ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$1,167,225,726",1.29%,
UNLISTED PROPERTY,EXTERNALLY,-,-,KEYTON HOLDING PTY LTD,-,-,-,-,,,"$525,009,464",0.58%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE REAL ESTATE INVESTMENTS LIMITED,-,-,-,-,,,"$475,220,294",0.53%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE (US) INVESTMENT MANAGEMENT LLC,-,-,-,-,,,"$469,749,248",0.52%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED,-,-,-,-,,,"$436,738,067",0.48%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GPT FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$156,797,379",0.17%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$150,641,542",0.17%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$115,851,221",0.13%,
UNLISTED PROPERTY,EXTERNALLY,-,-,STRIDE INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$42,357,258",0.05%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"HE MANAGEMENT II, S.À.R.L",-,-,-,-,,,"$26,929,408",0.03%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"US INDUSTRIAL CLUB IV GP, LP",-,-,-,-,,,"$13,206,904",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"GOODMAN CONSULTORIA, PARTICIPAÇÕES E ADMINISTRAÇÃO DE VALORES MOBILIÁRIOS LTDA",-,-,-,-,,,"$11,830,273",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BLACKOAK CAPITAL PTY LTD,-,-,-,-,,,"$4,788,273",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,EG FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$3,876,027",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,VICINITY FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$106,482",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,SATTERLEY PROPERTY GROUP PTY LTD,-,-,-,-,,,"$38,751",0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$3,600,366,317",3.98%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"27,687,140","$370,730,802",0.41%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"17,040,507","$118,772,335",0.13%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"2,451,876","$11,646,405",0.01%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$501,149,542",0.55%,
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,,,,,,,,,,,"$4,615,529,653",5.10%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$1,099,047,298",1.21%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IFM INVESTORS PTY LTD,-,-,-,-,,,"$866,711,908",0.96%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC",-,-,-,-,,,"$714,502,506",0.79%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"OIC, L.P",-,-,-,-,,,"$559,236,713",0.62%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IGNEO INFRASTRUCTURE PARTNERS,-,-,-,-,,,"$477,673,652",0.53%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ARGYLE CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$372,976,490",0.41%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,VOYAGE AUSTRALIA HOLDINGS PTY LIMITED,-,-,-,-,,,"$368,612,876",0.41%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$356,611,314",0.39%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STONEPEAK PARTNERS LP,-,-,-,-,,,"$287,514,590",0.32%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MORRISON & CO UTILITIES MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$184,766,541",0.20%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,PALISADE INVESTMENT PARTNERS LIMITED,-,-,-,-,,,"$184,052,168",0.20%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED,-,-,-,-,,,"$170,262,301",0.19%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DARBY SERVTEC ENERGIA GP, LLC",-,-,-,-,,,"$90,087,351",0.10%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"CAMPBELL GLOBAL, LLC",-,-,-,-,,,"$75,373,336",0.08%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STAFFORD CAPITAL PARTNERS LIMITED,-,-,-,-,,,"$69,463,835",0.08%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$50,136,499",0.06%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"J.P. MORGAN INVESTMENT MANAGEMENT, INC.",-,-,-,-,,,"$25,763,459",0.03%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$24,413,211",0.03%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$14,075,529",0.02%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,CAPELLA CAPITAL INVESTMENTS PTY LTD,-,-,-,-,,,"$292,443",0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,KILTER PTY LTD (KILTER RURAL),-,-,-,-,,,"$60,306",0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,CAPELLA MANAGEMENT SERVICES PTY LIMITED,-,-,-,-,,,$10,0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$5,991,634,336",6.62%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
UNLISTED ALTERNATIVES,INTERNALLY,-,-,-,XPANSIV LIMITED CONVERTIBLE NOTES,-,-,-,,,,,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,"$70,863,914",0.08%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,GMO AUSTRALIA LIMITED,-,-,-,-,,,"$418,861,247",0.46%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,INSIGHT INVESTMENT MANAGEMENT (GLOBAL) LIMITED,-,-,-,-,,,"$225,794,904",0.25%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,WELLINGTON MANAGEMENT COMPANY LLP,-,-,-,-,,,"$163,363,729",0.18%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,PACIFIC INVESTMENT MANAGEMENT COMPANY LLC,-,-,-,-,,,"$19,199,119",0.02%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,NEPHILA CAPITAL LTD,-,-,-,-,,,"$1,177,390",0.00%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,"$828,396,389",0.92%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$92,071,144,134",101.73%,
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PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCHGRO] - DERIVATIVES - 2024-12-31,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,"-$773,760.00",0.00%,,,,,,,,,,,
FORWARDS,"-$1,560,623,775.00",-1.72%,,,,,,,,,,,
FUTURES,"-$35,055,702.00",-0.04%,,,,,,,,,,,
OPTIONS,"$7,424,375.00",0.01%,,,,,,,,,,,
OTHERS,"$14,213,296.00",0.02%,,,,,,,,,,,
TOTAL,"-$1,574,815,566.00",-1.73%,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCHGRO] - 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,0%,-3%,,,,,,,,,,,
FIXED INCOME,7%,+2%,,,,,,,,,,,
EQUITIES,72%,+1%,,,,,,,,,,,
PROPERTY,8%,0%,,,,,,,,,,,
INFRASTRUCTURE,12%,0%,,,,,,,,,,,
ALTERNATIVES,1%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCHGRO] - 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,46%,+29%,,,,,,,,,,,
USD,38%,-21%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,13%,-8%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,3%,0%,,,,,,,,,,,
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