PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENGROW] - 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,-,-,,,"$69,218,579",1.29%,
CASH,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,AUD,-,-,,,"$39,339,890",0.73%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$6,260,823",0.12%,
CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,"$5,296,844",0.10%,
CASH,-,MORGAN STANLEY,-,-,-,USD,-,-,,,"$4,937,410",0.09%,
CASH,-,MUFG BANK LTD.,-,-,-,USD,-,-,,,"$3,271,787",0.06%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$1,955,644",0.04%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$1,819,341",0.03%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"$1,817,806",0.03%,
CASH,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,USD,-,-,,,"$1,282,145",0.02%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$1,267,344",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$1,156,941",0.02%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,AUD,-,-,,,"$1,144,205",0.02%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,GBP,-,-,,,"$1,071,256",0.02%,
CASH,-,MORGAN STANLEY,-,-,-,KRW,-,-,,,"$1,041,607",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$496,122",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,"$328,870",0.01%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,USD,-,-,,,"$310,969",0.01%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,USD,-,-,,,"$297,634",0.01%,
CASH,-,UBS AG,-,-,-,AUD,-,-,,,"$270,213",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$246,324",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,JPY,-,-,,,"$233,019",0.00%,
CASH,-,BNP PARIBAS,-,-,-,USD,-,-,,,"$227,677",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CNY,-,-,,,"$221,511",0.00%,
CASH,-,BARCLAYS BANK PLC,-,-,-,USD,-,-,,,"$208,910",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,AUD,-,-,,,"$196,176",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$164,091",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$138,979",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$131,707",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,INR,-,-,,,"$120,128",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$114,252",0.00%,
CASH,-,J.P. MORGAN SECURITIES LLC,-,-,-,USD,-,-,,,"$114,184",0.00%,
CASH,-,UBS AG,-,-,-,USD,-,-,,,"$78,864",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,RUB,-,-,,,"$77,148",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MYR,-,-,,,"$71,835",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,BRL,-,-,,,"$69,798",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$60,922",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$59,198",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MXN,-,-,,,"$54,849",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,EUR,-,-,,,"$53,046",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,RON,-,-,,,"$49,123",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CZK,-,-,,,"$48,106",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$46,150",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,COP,-,-,,,"$42,990",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$42,721",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,IDR,-,-,,,"$40,230",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PLN,-,-,,,"$32,424",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CHF,-,-,,,"$30,303",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HUF,-,-,,,"$28,726",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,SEK,-,-,,,"$28,357",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,GBP,-,-,,,"$21,600",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SAR,-,-,,,"$20,265",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,THB,-,-,,,"$17,692",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$17,264",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,JPY,-,-,,,"$14,570",0.00%,
CASH,-,MACQUARIE GROUP LTD.,-,-,-,AUD,-,-,,,"$11,008",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,TWD,-,-,,,"$5,428",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KWD,-,-,,,"$4,624",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PHP,-,-,,,"$4,143",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,QAR,-,-,,,"$2,958",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,TRY,-,-,,,"$2,095",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ZAR,-,-,,,"$2,015",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AED,-,-,,,"$1,519",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CLP,-,-,,,$755,0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,EUR,-,-,,,-$734,0.00%,
CASH,-,UBS AG,-,-,-,EUR,-,-,,,-$989,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CNH,-,-,,,"-$8,472",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,"-$148,103",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,JPY,-,-,,,"-$173,278",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,HKD,-,-,,,"-$488,518",-0.01%,
SUB TOTAL CASH,,,,,,,,,,,"$144,923,020",2.69%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORPORATION,-,-,-,-,-,,,"$60,986,549",1.13%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$44,644,475",0.83%,
FIXED INCOME,INTERNALLY,-,UNITED STATES TREASURY,-,-,-,-,-,,,"$38,884,864",0.72%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,-,-,,,"$17,235,891",0.32%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,-,-,,,"$15,026,606",0.28%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$11,732,603",0.22%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA GOVERNMENT,-,-,-,-,-,,,"$9,889,591",0.18%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK,-,-,-,-,-,,,"$8,762,608",0.16%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$8,739,853",0.16%,
FIXED INCOME,INTERNALLY,-,COOPERATIEVE RABOBANK UA,-,-,-,-,-,,,"$7,379,935",0.14%,
FIXED INCOME,INTERNALLY,-,BENDIGO & ADELAIDE BANK LTD.,-,-,-,-,-,,,"$7,106,497",0.13%,
FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$5,868,575",0.11%,
FIXED INCOME,INTERNALLY,-,THE BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$5,848,047",0.11%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$5,328,708",0.10%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$4,315,892",0.08%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$3,810,468",0.07%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$3,405,846",0.06%,
FIXED INCOME,INTERNALLY,-,NEW SOUTH WALES TREASURY CORP.,-,-,-,-,-,,,"$2,944,405",0.05%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LTD.,-,-,-,-,-,,,"$2,567,962",0.05%,
FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$2,554,220",0.05%,
FIXED INCOME,INTERNALLY,-,DBG CONSOLIDATED HOLDINGS PTY LTD,-,-,-,-,-,,,"$2,197,911",0.04%,
FIXED INCOME,INTERNALLY,-,BNP PARIBAS SA,-,-,-,-,-,,,"$2,049,718",0.04%,
FIXED INCOME,INTERNALLY,-,TREASURY CORP. OF VICTORIA,-,-,-,-,-,,,"$1,969,239",0.04%,
FIXED INCOME,INTERNALLY,-,QUEENSLAND TREASURY CORP.,-,-,-,-,-,,,"$1,882,876",0.03%,
FIXED INCOME,INTERNALLY,-,NORFINA LTD.,-,-,-,-,-,,,"$1,819,441",0.03%,
FIXED INCOME,INTERNALLY,-,LENDLEASE FINANCE LTD.,-,-,-,-,-,,,"$1,525,117",0.03%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$1,471,071",0.03%,
FIXED INCOME,INTERNALLY,-,VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD,-,-,-,-,-,,,"$1,161,610",0.02%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$1,140,322",0.02%,
FIXED INCOME,INTERNALLY,-,"CPPIB CAPITAL, INC.",-,-,-,-,-,,,"$829,699",0.02%,
FIXED INCOME,INTERNALLY,-,SYDNEY AIRPORT FINANCE CO PTY LTD,-,-,-,-,-,,,"$749,525",0.01%,
FIXED INCOME,INTERNALLY,-,WESTERN AUSTRALIAN TREASURY CORP.,-,-,-,-,-,,,"$591,864",0.01%,
FIXED INCOME,INTERNALLY,-,KIWIBANK LTD.,-,-,-,-,-,,,"$549,799",0.01%,
FIXED INCOME,INTERNALLY,-,INTER-AMERICAN INVESTMENT CORP.,-,-,-,-,-,,,"$505,569",0.01%,
FIXED INCOME,INTERNALLY,-,ASIAN INFRASTRUCTURE INVESTMENT BANK,-,-,-,-,-,,,"$454,945",0.01%,
FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$399,109",0.01%,
FIXED INCOME,INTERNALLY,-,ROYAL BANK OF CANADA,-,-,-,-,-,,,"$391,339",0.01%,
FIXED INCOME,INTERNALLY,-,WESTPAC SECURITISATION TRUST,-,-,-,-,-,,,"$343,464",0.01%,
FIXED INCOME,INTERNALLY,-,RWH FINANCE PTY LTD,-,-,-,-,-,,,"$337,941",0.01%,
FIXED INCOME,INTERNALLY,-,ASIAN DEVELOPMENT BANK,-,-,-,-,-,,,"$318,536",0.01%,
FIXED INCOME,INTERNALLY,-,EUROPEAN INVESTMENT BANK,-,-,-,-,-,,,"$308,528",0.01%,
FIXED INCOME,INTERNALLY,-,WOOLWORTHS GROUP LTD.,-,-,-,-,-,,,"$302,729",0.01%,
FIXED INCOME,INTERNALLY,-,REDS TRUST,-,-,-,-,-,,,"$257,471",0.00%,
FIXED INCOME,INTERNALLY,-,PUMA,-,-,-,-,-,,,"$257,351",0.00%,
FIXED INCOME,INTERNALLY,-,SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY,-,-,-,-,-,,,"$249,673",0.00%,
FIXED INCOME,INTERNALLY,-,INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT,-,-,-,-,-,,,"$241,168",0.00%,
FIXED INCOME,INTERNALLY,-,MEDALLION TRUST,-,-,-,-,-,,,"$237,038",0.00%,
FIXED INCOME,INTERNALLY,-,FIRSTMAC MORTGAGE FUNDING TRUST NO. 4,-,-,-,-,-,,,"$179,060",0.00%,
FIXED INCOME,INTERNALLY,-,ING BANK AUSTRALIA LTD.,-,-,-,-,-,,,"$123,880",0.00%,
FIXED INCOME,INTERNALLY,-,TOYOTA FINANCE AUSTRALIA LTD.,-,-,-,-,-,,,"$121,530",0.00%,
FIXED INCOME,INTERNALLY,-,CONQUEST TRUST,-,-,-,-,-,,,"$98,319",0.00%,
FIXED INCOME,INTERNALLY,-,SCENTRE GROUP TRUST 1,-,-,-,-,-,,,"$74,510",0.00%,
FIXED INCOME,INTERNALLY,-,BPCE SA,-,-,-,-,-,,,"$73,538",0.00%,
FIXED INCOME,INTERNALLY,-,KREDITANSTALT FUER WIEDERAUFBAU,-,-,-,-,-,,,"$64,179",0.00%,
FIXED INCOME,INTERNALLY,-,AUSTRALIAN NATIONAL UNIVERSITY,-,-,-,-,-,,,"$35,967",0.00%,
FIXED INCOME,INTERNALLY,-,JEM SOUTHBANK PTY LTD,-,-,-,-,-,,,"$19,132",0.00%,
FIXED INCOME,INTERNALLY,-,AXIOM EDUCATION PTY LTD,-,-,-,-,-,,,"$6,669",0.00%,
FIXED INCOME,INTERNALLY,-,BROADCOM CORP.,-,-,-,-,-,,,"$6,552",0.00%,
FIXED INCOME,INTERNALLY,-,KANSAS CITY SOUTHERN RAILWAY CO.,-,-,-,-,-,,,"$5,326",0.00%,
FIXED INCOME,INTERNALLY,-,"BAXTER INTERNATIONAL, INC.",-,-,-,-,-,,,"$5,275",0.00%,
FIXED INCOME,INTERNALLY,-,MPC FUNDING LTD.,-,-,-,-,-,,,"$3,588",0.00%,
FIXED INCOME,INTERNALLY,-,"LEHMAN BROTHERS HOLDINGS, INC.",-,-,-,-,-,,,$28,0.00%,
FIXED INCOME,INTERNALLY,-,GSR MORTGAGE LOAN TRUST,-,-,-,-,-,,,$7,0.00%,
FIXED INCOME,INTERNALLY,-,HOME EQUITY ASSET TRUST,-,-,-,-,-,,,$2,0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$290,394,210.00",5.31%,
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,,,,,,,,,,,"$60,442,824.00",1.10%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$442,879,271",8.23%,
FIXED INCOME,EXTERNALLY,-,-,"BAIN CAPITAL CREDIT, LP",-,-,-,-,,,"$149,283,693",2.77%,
FIXED INCOME,EXTERNALLY,-,-,CHALLENGER LIFE COMPANY LIMITED,-,-,-,-,,,"$48,486,645",0.90%,
FIXED INCOME,EXTERNALLY,-,-,PACIFIC INVESTMENT MANAGEMENT COMPANY LLC,-,-,-,-,,,"$14,658,705",0.27%,
FIXED INCOME,EXTERNALLY,-,-,BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED,-,-,-,-,,,"$13,239,446",0.25%,
FIXED INCOME,EXTERNALLY,-,-,WESTBOURNE CREDIT MANAGEMENT LTD,-,-,-,-,,,"$12,789,099",0.24%,
FIXED INCOME,EXTERNALLY,-,-,PAYDEN & RYGEL GLOBAL LIMITED,-,-,-,-,,,"$12,412,691",0.23%,
FIXED INCOME,EXTERNALLY,-,-,FLAG ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$10,548,501",0.20%,
FIXED INCOME,EXTERNALLY,-,-,ARES MANAGEMENT UK LIMITED,-,-,-,-,,,"$2,389,124",0.04%,
FIXED INCOME,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$352,105",0.01%,
FIXED INCOME,EXTERNALLY,-,-,INTERMEDIATE CAPITAL GROUP PLC,-,-,-,-,,,"$85,678",0.00%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$707,124,958",13.13%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"2,231,413","$88,252,365",1.64%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"534,285","$81,879,360",1.52%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"97,782","$66,567,851",1.24%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"156,730","$63,390,663",1.18%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"217,901","$61,356,602",1.14%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"170,434","$60,391,384",1.12%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"238,318","$51,689,746",0.96%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"1,120,675","$41,577,081",0.77%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"1,179,010","$38,105,625",0.71%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"171,693","$38,055,949",0.71%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"39,606","$37,454,256",0.70%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"1,197,383","$34,173,326",0.63%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"101,018","$31,071,240",0.58%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"90,966","$27,811,842",0.52%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"6,856,758","$27,495,600",0.51%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"726,749","$26,722,524",0.50%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"146,324","$24,664,414",0.46%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,"29,539","$24,134,723",0.45%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,"174,973","$21,182,336",0.39%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"293,546","$20,997,418",0.39%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"829,800","$20,413,085",0.38%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,TSM US,-,,"62,955","$20,080,771",0.37%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"566,213","$19,789,169",0.37%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"160,123","$18,807,914",0.35%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"936,563","$17,982,037",0.33%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,"27,219","$17,753,214",0.33%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"904,419","$17,401,025",0.32%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"477,843","$17,216,669",0.32%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"329,595","$16,502,738",0.31%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,"29,373","$15,860,958",0.29%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,"54,454","$15,785,121",0.29%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"30,764","$15,702,687",0.29%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"228,895","$15,647,280",0.29%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,"105,714","$14,903,656",0.28%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,2330 TT,-,,"264,967","$14,032,539",0.26%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"35,489","$13,739,814",0.26%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,"56,028","$13,072,081",0.24%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,"21,582","$12,519,395",0.23%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,"14,510","$12,340,636",0.23%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"2,487,767","$12,289,570",0.23%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"671,917","$12,262,476",0.23%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,"32,383","$12,125,730",0.23%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,"46,782","$12,109,919",0.22%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"611,906","$11,558,904",0.21%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP US,-,,"96,558","$11,286,326",0.21%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"746,786","$11,254,054",0.21%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"1,294,174","$10,948,715",0.20%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"2,141,946","$10,752,568",0.20%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,"7,376","$10,619,090",0.20%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"335,075","$10,216,442",0.19%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,"22,116","$10,070,521",0.19%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"195,461","$10,032,578",0.19%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"514,286","$9,776,588",0.18%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,"20,128","$9,758,014",0.18%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,"30,673","$9,672,527",0.18%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"418,474","$9,444,927",0.18%,
LISTED EQUITY,-,-,-,-,ORIGIN ENERGY LTD.,-,ORG AU,-,,"862,166","$9,397,605",0.17%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,"26,463","$9,387,060",0.17%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"601,779","$9,291,470",0.17%,
LISTED EQUITY,-,-,-,-,GUZMAN Y GOMEZ LTD.,-,GYG AU,-,,"224,179","$9,094,956",0.17%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,"15,107","$9,000,704",0.17%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"62,240","$8,713,112",0.16%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"255,079","$8,659,908",0.16%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,"30,138","$8,160,548",0.15%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"530,986","$7,948,862",0.15%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,UNA NA,-,,"85,729","$7,868,610",0.15%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,"111,910","$7,788,912",0.14%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,"7,658","$7,773,157",0.14%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"285,014","$7,698,219",0.14%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"45,194","$7,538,722",0.14%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,"75,817","$7,408,423",0.14%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"797,521","$7,153,761",0.13%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"382,107","$7,141,558",0.13%,
LISTED EQUITY,-,-,-,-,SANTOS LTD.,-,STO AU,-,,"1,067,210","$7,128,967",0.13%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"227,632","$7,127,155",0.13%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,"6,204","$7,041,796",0.13%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,"61,177","$6,977,937",0.13%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"43,013","$6,799,579",0.13%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,"8,044","$6,759,272",0.13%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"68,202","$6,754,918",0.13%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,"16,111","$6,714,227",0.12%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,"15,041","$6,708,317",0.12%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,"2,431","$6,675,915",0.12%,
LISTED EQUITY,-,-,-,-,COSTCO WHOLESALE CORP.,-,COST US,-,,"4,504","$6,665,167",0.12%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,"5,296","$6,602,555",0.12%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,"11,750","$6,505,123",0.12%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"474,049","$6,494,486",0.12%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"834,718","$6,477,405",0.12%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005930 KS,-,,"110,838","$6,469,202",0.12%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"255,234","$6,458,477",0.12%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,"26,528","$6,384,375",0.12%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,"17,365","$6,363,179",0.12%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,"23,695","$6,235,748",0.12%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"102,676","$6,113,293",0.11%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,"7,550","$6,073,137",0.11%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDB US,-,,"58,736","$6,058,059",0.11%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"65,840","$6,056,931",0.11%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,755,"$6,052,421",0.11%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,"9,625","$6,047,352",0.11%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"82,347","$5,845,310",0.11%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"89,101","$5,798,692",0.11%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,"23,440","$5,760,554",0.11%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"39,281","$5,732,047",0.11%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"356,636","$5,665,099",0.11%,
LISTED EQUITY,-,-,-,-,MEITUAN,-,3690 HK,-,,"176,263","$5,559,621",0.10%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,"5,730","$5,553,041",0.10%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,"3,217","$5,507,047",0.10%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,"14,834","$5,499,939",0.10%,
LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"327,200","$5,424,983",0.10%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"462,836","$5,417,932",0.10%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,"21,565","$5,393,877",0.10%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR GROUP LTD.,-,EDV AU,-,,"1,278,841","$5,371,136",0.10%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"470,994","$5,336,357",0.10%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"1,108,414","$5,331,470",0.10%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,"15,933","$5,260,050",0.10%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,"9,224","$5,241,683",0.10%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,"15,745","$5,223,635",0.10%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,"6,113","$5,152,818",0.10%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,"21,754","$5,081,417",0.09%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"143,906","$4,970,489",0.09%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY. LTD.,-,VNT AU,-,,"1,376,306","$4,954,698",0.09%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"378,285","$4,940,401",0.09%,
LISTED EQUITY,-,-,-,-,QUBE HOLDINGS LTD.,-,QUB AU,-,,"1,231,064","$4,887,323",0.09%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,"12,253","$4,816,621",0.09%,
LISTED EQUITY,-,-,-,-,"TRADE DESK, INC.",-,TTD US,-,,"24,812","$4,709,896",0.09%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,"6,003","$4,705,497",0.09%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,"24,826","$4,640,033",0.09%,
LISTED EQUITY,-,-,-,-,"PDD HOLDINGS, INC.",-,PDD US,-,,"29,380","$4,602,419",0.09%,
LISTED EQUITY,-,-,-,-,PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,-,PNI AU,-,,"200,942","$4,591,533",0.09%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"902,414","$4,557,191",0.08%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"160,369","$4,520,807",0.08%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,"20,654","$4,475,286",0.08%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,"17,945","$4,407,183",0.08%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"129,149","$4,367,821",0.08%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"32,579","$4,347,771",0.08%,
LISTED EQUITY,-,-,-,-,TENCENT HOLDINGS LTD.,-,700 HK,-,,"48,608","$4,214,518",0.08%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"333,589","$4,213,232",0.08%,
LISTED EQUITY,-,-,-,-,SOUTH32 LTD.,-,S32 AU,-,,"1,236,523","$4,204,179",0.08%,
LISTED EQUITY,-,-,-,-,ALCON AG,-,ALC US,-,,"30,526","$4,185,353",0.08%,
LISTED EQUITY,-,-,-,-,"CATERPILLAR, INC.",-,CAT US,-,,"7,084","$4,150,567",0.08%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,"14,260","$4,092,764",0.08%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,"5,691","$4,087,251",0.08%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"75,609","$4,071,250",0.08%,
LISTED EQUITY,-,-,-,-,CLEANAWAY WASTE MANAGEMENT LTD.,-,CWY AU,-,,"1,523,218","$4,036,529",0.07%,
LISTED EQUITY,-,-,-,-,"CLOUDFLARE, INC.",-,NET US,-,,"22,697","$3,947,234",0.07%,
LISTED EQUITY,-,-,-,-,DASSAULT SYSTEMES SE,-,DSY FP,-,,"70,218","$3,934,103",0.07%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"100,098","$3,872,014",0.07%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,"7,228","$3,834,530",0.07%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP US,-,,"22,246","$3,820,347",0.07%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,"11,504","$3,819,458",0.07%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"92,020","$3,804,415",0.07%,
LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,"73,500","$3,804,414",0.07%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"1,293,121","$3,788,846",0.07%,
LISTED EQUITY,-,-,-,-,SPOTIFY TECHNOLOGY SA,-,SPOT US,-,,"5,228","$3,777,114",0.07%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"249,356","$3,760,295",0.07%,
LISTED EQUITY,-,-,-,-,ADYEN NV,-,ADYEN NA,-,,"1,552","$3,731,019",0.07%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,"126,480","$3,723,562",0.07%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"399,878","$3,710,867",0.07%,
LISTED EQUITY,-,-,-,-,SGH LTD.,-,SGH AU,-,,"79,708","$3,675,349",0.07%,
LISTED EQUITY,-,-,-,-,UNITED OVERSEAS BANK LTD.,-,UOB SP,-,,"84,077","$3,616,364",0.07%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,"14,545","$3,608,739",0.07%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,"25,885","$3,608,319",0.07%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,"23,909","$3,549,934",0.07%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,"3,331","$3,540,200",0.07%,
LISTED EQUITY,-,-,-,-,ICON PLC,-,ICLR US,-,,"10,399","$3,522,090",0.07%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,"60,515","$3,486,989",0.06%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"918,620","$3,481,572",0.06%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,"7,077","$3,378,144",0.06%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,"29,603","$3,358,288",0.06%,
LISTED EQUITY,-,-,-,-,"MEDIATEK, INC.",-,2454 TT,-,,"47,775","$3,330,375",0.06%,
LISTED EQUITY,-,-,-,-,CHARLES SCHWAB CORP.,-,SCHW US,-,,"27,622","$3,301,924",0.06%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,"24,830","$3,279,694",0.06%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,"28,709","$3,263,928",0.06%,
LISTED EQUITY,-,-,-,-,SEA LTD.,-,SE US,-,,"18,934","$3,244,559",0.06%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,"12,271","$3,222,885",0.06%,
LISTED EQUITY,-,-,-,-,"UNITED AIRLINES HOLDINGS, INC.",-,UAL US,-,,"20,380","$3,196,092",0.06%,
LISTED EQUITY,-,-,-,-,APPLOVIN CORP.,-,APP US,-,,"6,083","$3,181,750",0.06%,
LISTED EQUITY,-,-,-,-,LLOYDS BANKING GROUP PLC,-,LLOY LN,-,,"2,847,469","$3,155,207",0.06%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFY US,-,,"87,161","$3,085,795",0.06%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,"15,798","$3,081,852",0.06%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,"49,613","$3,057,654",0.06%,
LISTED EQUITY,-,-,-,-,AUB GROUP LTD.,-,AUB AU,-,,"96,260","$3,003,327",0.06%,
LISTED EQUITY,-,-,-,-,NATWEST GROUP PLC,-,NWG LN,-,,"364,717","$2,966,445",0.06%,
LISTED EQUITY,-,-,-,-,IBERDROLA SA,-,IBE SM,-,,"131,294","$2,920,455",0.05%,
LISTED EQUITY,-,-,-,-,AMERICAN EXPRESS CO.,-,AXP US,-,,"6,020","$2,885,885",0.05%,
LISTED EQUITY,-,-,-,-,ALCOA CORP.,-,AAI AU,-,,"48,369","$2,869,274",0.05%,
LISTED EQUITY,-,-,-,-,RECRUIT HOLDINGS CO. LTD.,-,6098 JP,-,,"24,907","$2,852,701",0.05%,
LISTED EQUITY,-,-,-,-,"ARISTA NETWORKS, INC.",-,ANET US,-,,"15,763","$2,814,053",0.05%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,"16,816","$2,701,807",0.05%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"339,740","$2,697,527",0.05%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"829,588","$2,696,162",0.05%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,"5,617","$2,655,647",0.05%,
LISTED EQUITY,-,-,-,-,"COUPANG, INC.",-,CPNG US,-,,"74,540","$2,646,187",0.05%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,"26,207","$2,635,339",0.05%,
LISTED EQUITY,-,-,-,-,NASPERS LTD.,-,NPN SJ,-,,"7,374","$2,633,928",0.05%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,"14,320","$2,575,463",0.05%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN US,-,,"24,283","$2,569,723",0.05%,
LISTED EQUITY,-,-,-,-,SCHLUMBERGER NV,-,SLB US,-,,"41,283","$2,556,365",0.05%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDFCB IN,-,,"76,268","$2,550,796",0.05%,
LISTED EQUITY,-,-,-,-,LOCKHEED MARTIN CORP.,-,LMT US,-,,"3,240","$2,543,118",0.05%,
LISTED EQUITY,-,-,-,-,BANK CENTRAL ASIA TBK. PT,-,BBCA IJ,-,,"2,618,510","$2,542,249",0.05%,
LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,"16,487","$2,515,890",0.05%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,"35,500","$2,505,042",0.05%,
LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,"86,667","$2,491,669",0.05%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"26,765","$2,480,554",0.05%,
LISTED EQUITY,-,-,-,-,"DEXCOM, INC.",-,DXCM US,-,,"19,301","$2,424,447",0.05%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"202,353","$2,403,959",0.04%,
LISTED EQUITY,-,-,-,-,"NEXTERA ENERGY, INC.",-,NEE US,-,,"20,744","$2,401,880",0.04%,
LISTED EQUITY,-,-,-,-,BRISTOL-MYERS SQUIBB CO.,-,BMY US,-,,"26,243","$2,397,339",0.04%,
LISTED EQUITY,-,-,-,-,HERMES INTERNATIONAL SCA,-,RMS FP,-,,617,"$2,396,648",0.04%,
LISTED EQUITY,-,-,-,-,HCL TECHNOLOGIES LTD.,-,HCLT IN,-,,"66,066","$2,389,724",0.04%,
LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"224,012","$2,374,524",0.04%,
LISTED EQUITY,-,-,-,-,"CISCO SYSTEMS, INC.",-,CSCO US,-,,"24,558","$2,348,173",0.04%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,"8,673","$2,334,281",0.04%,
LISTED EQUITY,-,-,-,-,ICICI BANK LTD.,-,ICICIBC IN,-,,"96,380","$2,330,321",0.04%,
LISTED EQUITY,-,-,-,-,LAM RESEARCH CORP.,-,LRCX US,-,,"19,743","$2,303,294",0.04%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"617,895","$2,298,567",0.04%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,"7,751","$2,287,081",0.04%,
LISTED EQUITY,-,-,-,-,CP ALL PCL,-,CPALLF TB,-,,"862,668","$2,278,252",0.04%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"4,028,061","$2,275,855",0.04%,
LISTED EQUITY,-,-,-,-,"LULULEMON ATHLETICA, INC.",-,LULU US,-,,"3,642","$2,248,980",0.04%,
LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,"74,507","$2,247,098",0.04%,
LISTED EQUITY,-,-,-,-,"XCEL ENERGY, INC.",-,XEL US,-,,"20,351","$2,219,297",0.04%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,"10,478","$2,218,762",0.04%,
LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,"10,912","$2,215,861",0.04%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,"6,730","$2,207,433",0.04%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,"864,981","$2,205,702",0.04%,
LISTED EQUITY,-,-,-,-,"AMERIPRISE FINANCIAL, INC.",-,AMP US,-,,"2,546","$2,189,967",0.04%,
LISTED EQUITY,-,-,-,-,VALERO ENERGY CORP.,-,VLO US,-,,"11,039","$2,185,676",0.04%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"459,311","$2,167,946",0.04%,
LISTED EQUITY,-,-,-,-,"EMCOR GROUP, INC.",-,EME US,-,,"2,925","$2,144,057",0.04%,
LISTED EQUITY,-,-,-,-,"LOWE'S COS., INC.",-,LOW US,-,,"5,341","$2,128,850",0.04%,
LISTED EQUITY,-,-,-,-,SYNCHRONY FINANCIAL,-,SYF US,-,,"20,233","$2,124,119",0.04%,
LISTED EQUITY,-,-,-,-,BANCO SANTANDER SA,-,SAN SM,-,,"283,675","$2,118,106",0.04%,
LISTED EQUITY,-,-,-,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,OCBC SP,-,,"107,015","$2,114,582",0.04%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,"1,238","$2,107,413",0.04%,
LISTED EQUITY,-,-,-,-,HITACHI LTD.,-,6501 JP,-,,"52,073","$2,106,902",0.04%,
LISTED EQUITY,-,-,-,-,CHINA MENGNIU DAIRY CO. LTD.,-,2319 HK,-,,"576,321","$2,104,198",0.04%,
LISTED EQUITY,-,-,-,-,HALLIBURTON CO.,-,HAL US,-,,"47,738","$2,096,396",0.04%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,"13,309","$2,093,311",0.04%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,"25,159","$2,088,702",0.04%,
LISTED EQUITY,-,-,-,-,"PAYPAL HOLDINGS, INC.",-,PYPL US,-,,"15,077","$2,078,401",0.04%,
LISTED EQUITY,-,-,-,-,TPG TELECOM LTD.,-,TPG AU,-,,"462,497","$2,076,613",0.04%,
LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,"5,245","$2,072,774",0.04%,
LISTED EQUITY,-,-,-,-,TRANE TECHNOLOGIES PLC,-,TT US,-,,"3,465","$2,066,660",0.04%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD US,-,,"5,576","$2,059,345",0.04%,
LISTED EQUITY,-,-,-,-,KLA CORP.,-,KLAC US,-,,"2,018","$2,054,069",0.04%,
LISTED EQUITY,-,-,-,-,FASTENAL CO.,-,FAST US,-,,"17,654","$2,050,375",0.04%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,"3,022","$2,043,309",0.04%,
LISTED EQUITY,-,-,-,-,"DATADOG, INC.",-,DDOG US,-,,"8,823","$2,036,303",0.04%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"155,396","$2,035,682",0.04%,
LISTED EQUITY,-,-,-,-,ROBLOX CORP.,-,RBLX US,-,,"21,699","$2,027,810",0.04%,
LISTED EQUITY,-,-,-,-,"ELF BEAUTY, INC.",-,ELF US,-,,"9,808","$1,988,810",0.04%,
LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,"14,938","$1,975,385",0.04%,
LISTED EQUITY,-,-,-,-,MCDONALD'S CORP.,-,MCD US,-,,"4,187","$1,960,315",0.04%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"60,035","$1,941,008",0.04%,
LISTED EQUITY,-,-,-,-,"VEEVA SYSTEMS, INC.",-,VEEV US,-,,"5,662","$1,922,873",0.04%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,"5,398","$1,916,369",0.04%,
LISTED EQUITY,-,-,-,-,"SNAP-ON, INC.",-,SNA US,-,,"3,478","$1,906,772",0.04%,
LISTED EQUITY,-,-,-,-,"PAYCHEX, INC.",-,PAYX US,-,,"8,401","$1,902,722",0.04%,
LISTED EQUITY,-,-,-,-,"PFIZER, INC.",-,PFE US,-,,"44,396","$1,902,347",0.04%,
LISTED EQUITY,-,-,-,-,"AIRBNB, INC.",-,ABNB US,-,,"8,947","$1,898,808",0.04%,
LISTED EQUITY,-,-,-,-,PARKER-HANNIFIN CORP.,-,PH US,-,,"1,845","$1,895,375",0.04%,
LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"395,350","$1,885,821",0.04%,
LISTED EQUITY,-,-,-,-,CHINA CONSTRUCTION BANK CORP.,-,939 HK,-,,"1,399,033","$1,884,953",0.04%,
LISTED EQUITY,-,-,-,-,NU HOLDINGS LTD.,-,NU US,-,,"112,350","$1,879,913",0.03%,
LISTED EQUITY,-,-,-,-,"HARTFORD FINANCIAL SERVICES GROUP, INC.",-,HIG US,-,,"10,635","$1,879,219",0.03%,
LISTED EQUITY,-,-,-,-,PUBLICIS GROUPE SA,-,PUB FP,-,,"10,780","$1,856,979",0.03%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,"10,065","$1,838,831",0.03%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION SOFTWARE, INC.",-,CSU CN,-,,368,"$1,835,197",0.03%,
LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,"30,165","$1,828,442",0.03%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,BABA US,-,,"13,311","$1,822,915",0.03%,
LISTED EQUITY,-,-,-,-,"NIKE, INC.",-,NKE US,-,,"14,909","$1,822,106",0.03%,
LISTED EQUITY,-,-,-,-,EXPERIAN PLC,-,EXPN LN,-,,"26,100","$1,818,771",0.03%,
LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,"5,412","$1,809,115",0.03%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,"15,707","$1,804,720",0.03%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI UFJ FINANCIAL GROUP, INC.",-,8306 JP,-,,"94,918","$1,800,711",0.03%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE AHOLD DELHAIZE NV,-,AD NA,-,,"34,130","$1,797,477",0.03%,
LISTED EQUITY,-,-,-,-,"TWILIO, INC.",-,TWLO US,-,,"10,199","$1,780,507",0.03%,
LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,553,"$1,780,209",0.03%,
LISTED EQUITY,-,-,-,-,"WEC ENERGY GROUP, INC.",-,WEC US,-,,"11,708","$1,778,214",0.03%,
LISTED EQUITY,-,-,-,-,"AGILENT TECHNOLOGIES, INC.",-,A US,-,,"8,158","$1,769,941",0.03%,
LISTED EQUITY,-,-,-,-,"UBER TECHNOLOGIES, INC.",-,UBER US,-,,"18,147","$1,767,892",0.03%,
LISTED EQUITY,-,-,-,-,ENGIE SA,-,ENGI FP,-,,"68,678","$1,758,496",0.03%,
LISTED EQUITY,-,-,-,-,"AUTOZONE, INC.",-,AZO US,-,,339,"$1,753,366",0.03%,
LISTED EQUITY,-,-,-,-,TRIP.COM GROUP LTD.,-,TCOM US,-,,"15,764","$1,748,173",0.03%,
LISTED EQUITY,-,-,-,-,SANOFI SA,-,SAN FP,-,,"11,105","$1,740,993",0.03%,
LISTED EQUITY,-,-,-,-,LENNAR CORP.,-,LEN US,-,,"7,888","$1,737,162",0.03%,
LISTED EQUITY,-,-,-,-,"GOLDMAN SACHS GROUP, INC.",-,GS US,-,,"1,871","$1,729,991",0.03%,
LISTED EQUITY,-,-,-,-,"JABIL, INC.",-,JBL US,-,,"7,393","$1,718,032",0.03%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,"8,630","$1,715,307",0.03%,
LISTED EQUITY,-,-,-,-,BANCO BILBAO VIZCAYA ARGENTARIA SA,-,BBVA SM,-,,"107,499","$1,699,349",0.03%,
LISTED EQUITY,-,-,-,-,W.R. BERKLEY CORP.,-,WRB US,-,,"17,940","$1,695,651",0.03%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,"9,635","$1,694,733",0.03%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"1,370,121","$1,692,100",0.03%,
LISTED EQUITY,-,-,-,-,TELIX PHARMACEUTICALS LTD.,-,TLX AU,-,,"68,356","$1,682,227",0.03%,
LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,"13,769","$1,681,912",0.03%,
LISTED EQUITY,-,-,-,-,SONY GROUP CORP.,-,6758 JP,-,,"48,514","$1,679,691",0.03%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"278,121","$1,671,508",0.03%,
LISTED EQUITY,-,-,-,-,RIO TINTO PLC,-,RIO LN,-,,"17,291","$1,651,830",0.03%,
LISTED EQUITY,-,-,-,-,ESSILORLUXOTTICA SA,-,EL FP,-,,"4,189","$1,650,799",0.03%,
LISTED EQUITY,-,-,-,-,"FERGUSON ENTERPRISES, INC.",-,FERG US,-,,"5,886","$1,649,932",0.03%,
LISTED EQUITY,-,-,-,-,"MANHATTAN ASSOCIATES, INC.",-,MANH US,-,,"3,776","$1,648,058",0.03%,
LISTED EQUITY,-,-,-,-,BIONTECH SE,-,BNTX US,-,,"8,953","$1,647,781",0.03%,
LISTED EQUITY,-,-,-,-,"METTLER-TOLEDO INTERNATIONAL, INC.",-,MTD US,-,,824,"$1,629,951",0.03%,
LISTED EQUITY,-,-,-,-,"FACTSET RESEARCH SYSTEMS, INC.",-,FDS US,-,,"2,093","$1,623,664",0.03%,
LISTED EQUITY,-,-,-,-,"BERKSHIRE HATHAWAY, INC.",-,BRKB US,-,,"2,217","$1,623,145",0.03%,
LISTED EQUITY,-,-,-,-,TARGET CORP.,-,TGT US,-,,"7,434","$1,623,070",0.03%,
LISTED EQUITY,-,-,-,-,"TEXAS INSTRUMENTS, INC.",-,TXN US,-,,"5,359","$1,623,013",0.03%,
LISTED EQUITY,-,-,-,-,"RAYMOND JAMES FINANCIAL, INC.",-,RJF US,-,,"6,462","$1,620,959",0.03%,
LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,"2,842","$1,619,786",0.03%,
LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,"8,851","$1,613,589",0.03%,
LISTED EQUITY,-,-,-,-,EXXON MOBIL CORP.,-,XOM US,-,,"9,250","$1,607,069",0.03%,
LISTED EQUITY,-,-,-,-,CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.,-,300750 C2,-,,"27,291","$1,606,294",0.03%,
LISTED EQUITY,-,-,-,-,HAIER SMART HOME CO. LTD.,-,6690 HK,-,,"280,664","$1,604,787",0.03%,
LISTED EQUITY,-,-,-,-,DOWNER EDI LTD.,-,DOW AU,-,,"305,278","$1,602,708",0.03%,
LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,"24,749","$1,598,477",0.03%,
LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,"24,743","$1,594,173",0.03%,
LISTED EQUITY,-,-,-,-,AGRICULTURAL BANK OF CHINA LTD.,-,1288 HK,-,,"1,726,284","$1,590,060",0.03%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,"54,773","$1,587,962",0.03%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN3 GR,-,,"11,182","$1,584,015",0.03%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,"4,062","$1,580,315",0.03%,
LISTED EQUITY,-,-,-,-,EVEREST GROUP LTD.,-,EG US,-,,"2,697","$1,579,036",0.03%,
LISTED EQUITY,-,-,-,-,"UNITED PARCEL SERVICE, INC.",-,UPS US,-,,"7,719","$1,572,021",0.03%,
LISTED EQUITY,-,-,-,-,TATA CONSULTANCY SERVICES LTD.,-,TCS IN,-,,"20,332","$1,570,658",0.03%,
LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,"38,340","$1,568,968",0.03%,
LISTED EQUITY,-,-,-,-,OWENS CORNING,-,OC US,-,,"5,692","$1,565,843",0.03%,
LISTED EQUITY,-,-,-,-,"WILLIAMS-SONOMA, INC.",-,WSM US,-,,"5,204","$1,556,180",0.03%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,"240,777","$1,555,584",0.03%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"500,285","$1,550,884",0.03%,
LISTED EQUITY,-,-,-,-,"AT&T, INC.",-,T US,-,,"42,090","$1,547,914",0.03%,
LISTED EQUITY,-,-,-,-,ICICI BANK LTD.,-,IBN US,-,,"32,083","$1,547,285",0.03%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"706,462","$1,547,150",0.03%,
LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,"10,348","$1,543,417",0.03%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,"11,512","$1,539,653",0.03%,
LISTED EQUITY,-,-,-,-,IPH LTD.,-,IPH AU,-,,"305,775","$1,538,048",0.03%,
LISTED EQUITY,-,-,-,-,"ENPHASE ENERGY, INC.",-,ENPH US,-,,"13,790","$1,529,579",0.03%,
LISTED EQUITY,-,-,-,-,"T-MOBILE U.S., INC.",-,TMUS US,-,,"4,290","$1,529,503",0.03%,
LISTED EQUITY,-,-,-,-,MCKESSON CORP.,-,MCK US,-,,"1,662","$1,529,040",0.03%,
LISTED EQUITY,-,-,-,-,MONCLER SPA,-,MONC IM,-,,"17,894","$1,525,705",0.03%,
LISTED EQUITY,-,-,-,-,MINERAL RESOURCES LTD.,-,MIN AU,-,,"44,257","$1,515,817",0.03%,
LISTED EQUITY,-,-,-,-,TITAN CO. LTD.,-,TTAN IN,-,,"24,349","$1,494,332",0.03%,
LISTED EQUITY,-,-,-,-,ENTERGY CORP.,-,ETR US,-,,"12,193","$1,493,188",0.03%,
LISTED EQUITY,-,-,-,-,BANK OF QUEENSLAND LTD.,-,BOQ AU,-,,"222,048","$1,487,725",0.03%,
LISTED EQUITY,-,-,-,-,UNION PACIFIC CORP.,-,UNP US,-,,"4,026","$1,482,833",0.03%,
LISTED EQUITY,-,-,-,-,GRUPO MEXICO SAB DE CV,-,GMEXICOB MM,-,,"192,460","$1,478,982",0.03%,
LISTED EQUITY,-,-,-,-,"BLACKROCK, INC.",-,BLK US,-,,886,"$1,467,353",0.03%,
LISTED EQUITY,-,-,-,-,LOBLAW COS. LTD.,-,L CN,-,,"6,898","$1,465,404",0.03%,
LISTED EQUITY,-,-,-,-,ROYAL BANK OF CANADA,-,RY CN,-,,"7,518","$1,463,401",0.03%,
LISTED EQUITY,-,-,-,-,"UNIVERSAL HEALTH SERVICES, INC.",-,UHS US,-,,"5,041","$1,460,596",0.03%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,"52,695","$1,451,343",0.03%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"456,349","$1,451,192",0.03%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISP SW,-,,79,"$1,422,210",0.03%,
LISTED EQUITY,-,-,-,-,"LIGHT & WONDER, INC.",-,LNW AU,-,,"10,355","$1,420,199",0.03%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,"28,669","$1,419,088",0.03%,
LISTED EQUITY,-,-,-,-,"DOCUSIGN, INC.",-,DOCU US,-,,"9,756","$1,417,214",0.03%,
LISTED EQUITY,-,-,-,-,ARCHER-DANIELS-MIDLAND CO.,-,ADM US,-,,"17,359","$1,416,458",0.03%,
LISTED EQUITY,-,-,-,-,HOYA CORP.,-,7741 JP,-,,"6,931","$1,411,364",0.03%,
LISTED EQUITY,-,-,-,-,MARATHON PETROLEUM CORP.,-,MPC US,-,,"6,260","$1,410,564",0.03%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,"87,864","$1,409,396",0.03%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,"7,179","$1,400,774",0.03%,
LISTED EQUITY,-,-,-,-,ANTA SPORTS PRODUCTS LTD.,-,2020 HK,-,,"86,443","$1,399,225",0.03%,
LISTED EQUITY,-,-,-,-,"HONEYWELL INTERNATIONAL, INC.",-,HON US,-,,"3,830","$1,397,283",0.03%,
LISTED EQUITY,-,-,-,-,CHUNGHWA TELECOM CO. LTD.,-,2412 TT,-,,"229,131","$1,394,081",0.03%,
LISTED EQUITY,-,-,-,-,"CHIPOTLE MEXICAN GRILL, INC.",-,CMG US,-,,"14,308","$1,393,488",0.03%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"240,216","$1,393,247",0.03%,
LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,"61,359","$1,373,204",0.03%,
LISTED EQUITY,-,-,-,-,TOYOTA TSUSHO CORP.,-,8015 JP,-,,"47,164","$1,370,745",0.03%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFO IN,-,,"38,637","$1,370,298",0.03%,
LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,"1,981","$1,366,599",0.03%,
LISTED EQUITY,-,-,-,-,B3 SA - BRASIL BOLSA BALCAO,-,B3SA3 BZ,-,,"505,727","$1,364,465",0.03%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,"7,503","$1,355,058",0.03%,
LISTED EQUITY,-,-,-,-,FLEETPARTNERS GROUP LTD.,-,FPR AU,-,,"503,340","$1,353,984",0.03%,
LISTED EQUITY,-,-,-,-,KWEICHOW MOUTAI CO. LTD.,-,600519 C1,-,,"4,011","$1,352,590",0.03%,
LISTED EQUITY,-,-,-,-,BEIGENE LTD.,-,BGNE US,-,,"4,513","$1,346,473",0.03%,
LISTED EQUITY,-,-,-,-,SHERWIN-WILLIAMS CO.,-,SHW US,-,,"2,447","$1,343,888",0.02%,
LISTED EQUITY,-,-,-,-,"ROLLINS, INC.",-,ROL US,-,,"17,940","$1,342,972",0.02%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,"3,168","$1,333,613",0.02%,
LISTED EQUITY,-,-,-,-,"SKYWORKS SOLUTIONS, INC.",-,SWKS US,-,,"9,289","$1,330,495",0.02%,
LISTED EQUITY,-,-,-,-,EATON CORP. PLC,-,ETN US,-,,"2,477","$1,327,796",0.02%,
LISTED EQUITY,-,-,-,-,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA,-,MB IM,-,,"56,304","$1,325,371",0.02%,
LISTED EQUITY,-,-,-,-,LATITUDE GROUP HOLDINGS LTD.,-,LFS AU,-,,"1,147,161","$1,319,235",0.02%,
LISTED EQUITY,-,-,-,-,FEDEX CORP.,-,FDX US,-,,"2,886","$1,310,985",0.02%,
LISTED EQUITY,-,-,-,-,POWER GRID CORP. OF INDIA LTD.,-,PWGR IN,-,,"223,386","$1,300,927",0.02%,
LISTED EQUITY,-,-,-,-,PROGRESSIVE CORP.,-,PGR US,-,,"3,357","$1,299,235",0.02%,
LISTED EQUITY,-,-,-,-,CIA ENERGETICA DE MINAS GERAIS,-,CMIG4 BZ,-,,"445,941","$1,295,263",0.02%,
LISTED EQUITY,-,-,-,-,ALLSTATE CORP.,-,ALL US,-,,"4,136","$1,288,145",0.02%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,"4,271","$1,287,832",0.02%,
LISTED EQUITY,-,-,-,-,NEXT PLC,-,NXT LN,-,,"6,665","$1,280,336",0.02%,
LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"199,004","$1,279,595",0.02%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH LN,-,,"8,499","$1,274,668",0.02%,
LISTED EQUITY,-,-,-,-,"O'REILLY AUTOMOTIVE, INC.",-,ORLY US,-,,663,"$1,269,790",0.02%,
LISTED EQUITY,-,-,-,-,EMERSON ELECTRIC CO.,-,EMR US,-,,"6,332","$1,267,474",0.02%,
LISTED EQUITY,-,-,-,-,NUFARM LTD.,-,NUF AU,-,,"355,883","$1,259,826",0.02%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP CN,-,,"7,319","$1,257,510",0.02%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,"7,002","$1,252,742",0.02%,
LISTED EQUITY,-,-,-,-,DEUTSCHE POST AG,-,DHL GR,-,,"21,918","$1,245,622",0.02%,
LISTED EQUITY,-,-,-,-,"STEEL DYNAMICS, INC.",-,STLD US,-,,"6,738","$1,241,451",0.02%,
LISTED EQUITY,-,-,-,-,CONOCOPHILLIPS,-,COP US,-,,"7,719","$1,236,398",0.02%,
LISTED EQUITY,-,-,-,-,STANDARD BANK GROUP LTD.,-,SBK SJ,-,,"64,920","$1,232,239",0.02%,
LISTED EQUITY,-,-,-,-,GENERAL ELECTRIC CO.,-,GE US,-,,"4,511","$1,215,090",0.02%,
LISTED EQUITY,-,-,-,-,MITSUI & CO. LTD.,-,8031 JP,-,,"35,700","$1,214,749",0.02%,
LISTED EQUITY,-,-,-,-,"CANON, INC.",-,7751 JP,-,,"22,588","$1,198,068",0.02%,
LISTED EQUITY,-,-,-,-,A2 MILK CO. LTD.,-,A2M AU,-,,"207,071","$1,196,868",0.02%,
LISTED EQUITY,-,-,-,-,MATSUKIYOCOCOKARA & CO.,-,3088 JP,-,,"50,415","$1,194,255",0.02%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,"2,004","$1,193,582",0.02%,
LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,"3,544","$1,189,912",0.02%,
LISTED EQUITY,-,-,-,-,COGNIZANT TECHNOLOGY SOLUTIONS CORP.,-,CTSH US,-,,"9,552","$1,186,281",0.02%,
LISTED EQUITY,-,-,-,-,"RIVIAN AUTOMOTIVE, INC.",-,RIVN US,-,,"55,013","$1,181,727",0.02%,
LISTED EQUITY,-,-,-,-,"MICRON TECHNOLOGY, INC.",-,MU US,-,,"8,686","$1,180,651",0.02%,
LISTED EQUITY,-,-,-,-,"MARSH & MCLENNAN COS., INC.",-,MMC US,-,,"3,440","$1,179,805",0.02%,
LISTED EQUITY,-,-,-,-,"CGI, INC.",-,GIBA CN,-,,"6,671","$1,178,213",0.02%,
LISTED EQUITY,-,-,-,-,FORTIS HEALTHCARE LTD.,-,FORH IN,-,,"86,189","$1,170,452",0.02%,
LISTED EQUITY,-,-,-,-,GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV,-,GAPB MM,-,,"41,059","$1,169,009",0.02%,
LISTED EQUITY,-,-,-,-,KIA CORP.,-,000270 KS,-,,"10,557","$1,166,230",0.02%,
LISTED EQUITY,-,-,-,-,"BLACKSTONE, INC.",-,BX US,-,,"4,175","$1,162,586",0.02%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,"8,708","$1,160,073",0.02%,
LISTED EQUITY,-,-,-,-,ASSOCIATED BRITISH FOODS PLC,-,ABF LN,-,,"28,000","$1,157,102",0.02%,
LISTED EQUITY,-,-,-,-,KUAISHOU TECHNOLOGY,-,1024 HK,-,,"134,361","$1,155,173",0.02%,
LISTED EQUITY,-,-,-,-,ALLIANZ SE,-,ALV GR,-,,"2,328","$1,152,136",0.02%,
LISTED EQUITY,-,-,-,-,"CENOVUS ENERGY, INC.",-,CVE CN,-,,"46,992","$1,149,903",0.02%,
LISTED EQUITY,-,-,-,-,"NVR, INC.",-,NVR US,-,,86,"$1,134,355",0.02%,
LISTED EQUITY,-,-,-,-,TOKYO ELECTRON LTD.,-,8035 JP,-,,"4,557","$1,132,542",0.02%,
LISTED EQUITY,-,-,-,-,"HUMANA, INC.",-,HUM US,-,,"2,749","$1,126,328",0.02%,
LISTED EQUITY,-,-,-,-,DISCOVER FINANCIAL SERVICES,-,DFS US,-,,"4,010","$1,122,005",0.02%,
LISTED EQUITY,-,-,-,-,SIGMA HEALTHCARE LTD.,-,SIG AU,-,,"427,141","$1,119,110",0.02%,
LISTED EQUITY,-,-,-,-,CENTRICA PLC,-,CNA LN,-,,"413,098","$1,116,368",0.02%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,"411,967","$1,108,190",0.02%,
LISTED EQUITY,-,-,-,-,"PAYCOM SOFTWARE, INC.",-,PAYC US,-,,"3,342","$1,106,385",0.02%,
LISTED EQUITY,-,-,-,-,"RELIANCE, INC.",-,RS US,-,,"2,534","$1,102,070",0.02%,
LISTED EQUITY,-,-,-,-,"GILEAD SCIENCES, INC.",-,GILD US,-,,"7,382","$1,101,218",0.02%,
LISTED EQUITY,-,-,-,-,KASIKORNBANK PCL,-,KBANKF TB,-,,"148,778","$1,095,931",0.02%,
LISTED EQUITY,-,-,-,-,A.O. SMITH CORP.,-,AOS US,-,,"9,926","$1,093,537",0.02%,
LISTED EQUITY,-,-,-,-,BID CORP. LTD.,-,BID SJ,-,,"29,363","$1,082,106",0.02%,
LISTED EQUITY,-,-,-,-,LI NING CO. LTD.,-,2331 HK,-,,"313,104","$1,071,558",0.02%,
LISTED EQUITY,-,-,-,-,SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.,-,2313 HK,-,,"83,075","$1,070,931",0.02%,
LISTED EQUITY,-,-,-,-,"KEURIG DR. PEPPER, INC.",-,KDP US,-,,"20,611","$1,069,193",0.02%,
LISTED EQUITY,-,-,-,-,ELDERS LTD.,-,ELD AU,-,,"148,182","$1,060,988",0.02%,
LISTED EQUITY,-,-,-,-,BREVILLE GROUP LTD.,-,BRG AU,-,,"29,873","$1,056,923",0.02%,
LISTED EQUITY,-,-,-,-,PERSEUS MINING LTD.,-,PRU AU,-,,"410,087","$1,053,923",0.02%,
LISTED EQUITY,-,-,-,-,KROGER CO.,-,KR US,-,,"10,620","$1,048,941",0.02%,
LISTED EQUITY,-,-,-,-,"FREEPORT-MCMORAN, INC.",-,FCX US,-,,"16,803","$1,033,452",0.02%,
LISTED EQUITY,-,-,-,-,STRYKER CORP.,-,SYK US,-,,"1,775","$1,032,251",0.02%,
LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,"7,152","$1,031,694",0.02%,
LISTED EQUITY,-,-,-,-,DEERE & CO.,-,DE US,-,,"1,507","$1,031,640",0.02%,
LISTED EQUITY,-,-,-,-,POP MART INTERNATIONAL GROUP LTD.,-,9992 HK,-,,"55,200","$1,028,927",0.02%,
LISTED EQUITY,-,-,-,-,ZHONGSHENG GROUP HOLDINGS LTD.,-,881 HK,-,,"353,977","$1,027,444",0.02%,
LISTED EQUITY,-,-,-,-,BANCO DO BRASIL SA,-,BBAS3 BZ,-,,"162,412","$1,026,269",0.02%,
LISTED EQUITY,-,-,-,-,CHUBB LTD.,-,CB US,-,,"2,287","$1,020,922",0.02%,
LISTED EQUITY,-,-,-,-,WEB TRAVEL GROUP LTD.,-,WEB AU,-,,"222,023","$1,019,083",0.02%,
LISTED EQUITY,-,-,-,-,"ANALOG DEVICES, INC.",-,ADI US,-,,"2,965","$1,017,458",0.02%,
LISTED EQUITY,-,-,-,-,"MODERNA, INC.",-,MRNA US,-,,"15,135","$1,016,409",0.02%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,"60,198","$1,011,179",0.02%,
LISTED EQUITY,-,-,-,-,PETROLEO BRASILEIRO SA,-,PETR4 BZ,-,,"106,304","$1,005,780",0.02%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,"66,220","$1,005,205",0.02%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,"31,230","$1,003,399",0.02%,
LISTED EQUITY,-,-,-,-,BOC AVIATION LTD.,-,2588 HK,-,,"79,717","$1,000,291",0.02%,
LISTED EQUITY,-,-,-,-,SCB X PCL,-,SCBF TB,-,,"179,788","$996,461",0.02%,
LISTED EQUITY,-,-,-,-,"PALO ALTO NETWORKS, INC.",-,PANW US,-,,"3,386","$995,088",0.02%,
LISTED EQUITY,-,-,-,-,FLIGHT CENTRE TRAVEL GROUP LTD.,-,FLT AU,-,,"59,076","$985,399",0.02%,
LISTED EQUITY,-,-,-,-,MEDTRONIC PLC,-,MDT US,-,,"7,629","$984,193",0.02%,
LISTED EQUITY,-,-,-,-,"EOG RESOURCES, INC.",-,EOG US,-,,"4,971","$984,056",0.02%,
LISTED EQUITY,-,-,-,-,"DR HORTON, INC.",-,DHI US,-,,"4,341","$980,434",0.02%,
LISTED EQUITY,-,-,-,-,"ZOOM COMMUNICATIONS, INC.",-,ZM US,-,,"7,411","$976,955",0.02%,
LISTED EQUITY,-,-,-,-,SONOVA HOLDING AG,-,SOON SW,-,,"1,837","$969,946",0.02%,
LISTED EQUITY,-,-,-,-,DE GREY MINING LTD.,-,DEG AU,-,,"546,694","$964,916",0.02%,
LISTED EQUITY,-,-,-,-,STARBUCKS CORP.,-,SBUX US,-,,"6,543","$964,252",0.02%,
LISTED EQUITY,-,-,-,-,DEUTSCHE TELEKOM AG,-,DTE GR,-,,"19,785","$955,925",0.02%,
LISTED EQUITY,-,-,-,-,CHINA PACIFIC INSURANCE GROUP CO. LTD.,-,2601 HK,-,,"182,438","$955,902",0.02%,
LISTED EQUITY,-,-,-,-,KONGSBERG GRUPPEN ASA,-,KOG NO,-,,"5,239","$953,633",0.02%,
LISTED EQUITY,-,-,-,-,GRUPO FINANCIERO BANORTE SAB DE CV,-,GFNORTEO MM,-,,"91,383","$950,968",0.02%,
LISTED EQUITY,-,-,-,-,AXIS BANK LTD.,-,AXSB IN,-,,"46,692","$937,848",0.02%,
LISTED EQUITY,-,-,-,-,KDDI CORP.,-,9433 JP,-,,"18,002","$932,821",0.02%,
LISTED EQUITY,-,-,-,-,VIVA ENERGY GROUP LTD.,-,VEA AU,-,,"354,200","$931,545",0.02%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,"43,391","$924,734",0.02%,
LISTED EQUITY,-,-,-,-,"DELTA ELECTRONICS, INC.",-,2308 TT,-,,"43,585","$924,378",0.02%,
LISTED EQUITY,-,-,-,-,SCHNEIDER ELECTRIC SE,-,SU FP,-,,"2,278","$917,873",0.02%,
LISTED EQUITY,-,-,-,-,CHINA TOWER CORP. LTD.,-,788 HK,-,,"3,928,012","$914,720",0.02%,
LISTED EQUITY,-,-,-,-,SBI LIFE INSURANCE CO. LTD.,-,SBILIFE IN,-,,"34,855","$914,243",0.02%,
LISTED EQUITY,-,-,-,-,"MONOLITHIC POWER SYSTEMS, INC.",-,MPWR US,-,,955,"$912,952",0.02%,
LISTED EQUITY,-,-,-,-,YIFENG PHARMACY CHAIN CO. LTD.,-,603939 C1,-,,"170,823","$912,071",0.02%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,"1,874","$903,781",0.02%,
LISTED EQUITY,-,-,-,-,"CME GROUP, INC.",-,CME US,-,,"2,407","$902,621",0.02%,
LISTED EQUITY,-,-,-,-,CAPITAL ONE FINANCIAL CORP.,-,COF US,-,,"3,127","$900,686",0.02%,
LISTED EQUITY,-,-,-,-,EICHER MOTORS LTD.,-,EIM IN,-,,"9,850","$896,027",0.02%,
LISTED EQUITY,-,-,-,-,FULL TRUCK ALLIANCE CO. LTD.,-,YMM US,-,,"50,449","$881,619",0.02%,
LISTED EQUITY,-,-,-,-,TORONTO-DOMINION BANK,-,TD CN,-,,"10,243","$880,353",0.02%,
LISTED EQUITY,-,-,-,-,"IDEXX LABORATORIES, INC.",-,IDXX US,-,,"1,317","$879,441",0.02%,
LISTED EQUITY,-,-,-,-,NINTENDO CO. LTD.,-,7974 JP,-,,"9,192","$875,055",0.02%,
LISTED EQUITY,-,-,-,-,TESCO PLC,-,TSCO LN,-,,"116,601","$868,665",0.02%,
LISTED EQUITY,-,-,-,-,EDWARDS LIFESCIENCES CORP.,-,EW US,-,,"7,245","$866,239",0.02%,
LISTED EQUITY,-,-,-,-,BAE SYSTEMS PLC,-,BA LN,-,,"37,286","$866,208",0.02%,
LISTED EQUITY,-,-,-,-,BOEING CO.,-,BA US,-,,"3,028","$865,757",0.02%,
LISTED EQUITY,-,-,-,-,WISE PLC,-,WISE LN,-,,"40,026","$863,056",0.02%,
LISTED EQUITY,-,-,-,-,"ENBRIDGE, INC.",-,ENB CN,-,,"12,596","$863,010",0.02%,
LISTED EQUITY,-,-,-,-,SHINHAN FINANCIAL GROUP CO. LTD.,-,055550 KS,-,,"16,274","$850,759",0.02%,
LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,"4,493","$846,864",0.02%,
LISTED EQUITY,-,-,-,-,IMPERIAL OIL LTD.,-,IMO CN,-,,"8,434","$839,041",0.02%,
LISTED EQUITY,-,-,-,-,HF SINCLAIR CORP.,-,DINO US,-,,"14,760","$835,579",0.02%,
LISTED EQUITY,-,-,-,-,MASCO CORP.,-,MAS US,-,,"7,120","$834,454",0.02%,
LISTED EQUITY,-,-,-,-,BANGKOK DUSIT MEDICAL SERVICES PCL,-,BDMSF TB,-,,"712,442","$826,854",0.02%,
LISTED EQUITY,-,-,-,-,"LIFE360, INC.",-,360 AU,-,,"36,647","$826,041",0.02%,
LISTED EQUITY,-,-,-,-,LOCALIZA RENT A CAR SA,-,RENT3 BZ,-,,"97,282","$818,942",0.02%,
LISTED EQUITY,-,-,-,-,ZURICH INSURANCE GROUP AG,-,ZURN SW,-,,852,"$817,969",0.02%,
LISTED EQUITY,-,-,-,-,BOSIDENG INTERNATIONAL HOLDINGS LTD.,-,3998 HK,-,,"1,012,967","$817,192",0.02%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION BRANDS, INC.",-,STZ US,-,,"2,282","$814,260",0.02%,
LISTED EQUITY,-,-,-,-,GEBERIT AG,-,GEBN SW,-,,878,"$804,493",0.01%,
LISTED EQUITY,-,-,-,-,INTEL CORP.,-,INTC US,-,,"24,813","$803,536",0.01%,
LISTED EQUITY,-,-,-,-,KINROSS GOLD CORP.,-,K CN,-,,"53,148","$796,804",0.01%,
LISTED EQUITY,-,-,-,-,CSX CORP.,-,CSX US,-,,"15,265","$795,615",0.01%,
LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,"16,054","$791,294",0.01%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOA SS,-,,"31,721","$782,924",0.01%,
LISTED EQUITY,-,-,-,-,HIKMA PHARMACEUTICALS PLC,-,HIK LN,-,,"19,298","$777,969",0.01%,
LISTED EQUITY,-,-,-,-,BP PLC,-,BP LN,-,,"97,473","$774,866",0.01%,
LISTED EQUITY,-,-,-,-,"MOTOROLA SOLUTIONS, INC.",-,MSI US,-,,"1,036","$773,490",0.01%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"134,401","$772,805",0.01%,
LISTED EQUITY,-,-,-,-,"CUMMINS, INC.",-,CMI US,-,,"1,371","$771,708",0.01%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"272,429","$770,972",0.01%,
LISTED EQUITY,-,-,-,-,"MONDELEZ INTERNATIONAL, INC.",-,MDLZ US,-,,"7,984","$770,242",0.01%,
LISTED EQUITY,-,-,-,-,"TYSON FOODS, INC.",-,TSN US,-,,"8,265","$766,789",0.01%,
LISTED EQUITY,-,-,-,-,RELX PLC,-,REL LN,-,,"10,357","$760,269",0.01%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,"33,989","$754,896",0.01%,
LISTED EQUITY,-,-,-,-,SOCIETE GENERALE SA,-,GLE FP,-,,"16,542","$751,397",0.01%,
LISTED EQUITY,-,-,-,-,"PNC FINANCIAL SERVICES GROUP, INC.",-,PNC US,-,,"2,409","$750,613",0.01%,
LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,"26,589","$746,653",0.01%,
LISTED EQUITY,-,-,-,-,TYRO PAYMENTS LTD.,-,TYR AU,-,,"915,752","$746,337",0.01%,
LISTED EQUITY,-,-,-,-,"ELECTRONIC ARTS, INC.",-,EA US,-,,"3,155","$745,433",0.01%,
LISTED EQUITY,-,-,-,-,"WASTE MANAGEMENT, INC.",-,WM US,-,,"2,275","$741,355",0.01%,
LISTED EQUITY,-,-,-,-,"GARTNER, INC.",-,IT US,-,,947,"$740,973",0.01%,
LISTED EQUITY,-,-,-,-,SAMSONITE INTERNATIONAL SA,-,1910 HK,-,,"163,621","$734,834",0.01%,
LISTED EQUITY,-,-,-,-,"KENVUE, INC.",-,KVUE US,-,,"21,258","$733,041",0.01%,
LISTED EQUITY,-,-,-,-,CENTENE CORP.,-,CNC US,-,,"7,472","$731,061",0.01%,
LISTED EQUITY,-,-,-,-,PRYSMIAN SPA,-,PRY IM,-,,"7,067","$728,795",0.01%,
LISTED EQUITY,-,-,-,-,FIVE-STAR BUSINESS FINANCE LTD.,-,FIVESTAR IN,-,,"49,902","$728,461",0.01%,
LISTED EQUITY,-,-,-,-,"CARDINAL HEALTH, INC.",-,CAH US,-,,"3,805","$726,729",0.01%,
LISTED EQUITY,-,-,-,-,GENESIS MINERALS LTD.,-,GMD AU,-,,"292,387","$722,197",0.01%,
LISTED EQUITY,-,-,-,-,PANDORA AS,-,PNDORA DC,-,,"2,444","$721,884",0.01%,
LISTED EQUITY,-,-,-,-,ASICS CORP.,-,7936 JP,-,,"22,500","$719,120",0.01%,
LISTED EQUITY,-,-,-,-,CAPGEMINI SE,-,CAP FP,-,,"2,716","$718,456",0.01%,
LISTED EQUITY,-,-,-,-,"CROWDSTRIKE HOLDINGS, INC.",-,CRWD US,-,,"1,300","$718,324",0.01%,
LISTED EQUITY,-,-,-,-,CAPITEC BANK HOLDINGS LTD.,-,CPI SJ,-,,"2,677","$718,281",0.01%,
LISTED EQUITY,-,-,-,-,BROOKFIELD CORP.,-,BN CN,-,,"7,716","$715,969",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF CHINA LTD.,-,3988 HK,-,,"859,236","$709,253",0.01%,
LISTED EQUITY,-,-,-,-,MARUTI SUZUKI INDIA LTD.,-,MSIL IN,-,,"3,462","$709,245",0.01%,
LISTED EQUITY,-,-,-,-,ACCTON TECHNOLOGY CORP.,-,2345 TT,-,,"18,609","$708,693",0.01%,
LISTED EQUITY,-,-,-,-,"REGENERON PHARMACEUTICALS, INC.",-,REGN US,-,,615,"$707,820",0.01%,
LISTED EQUITY,-,-,-,-,CHEVRON CORP.,-,CVX US,-,,"3,005","$702,998",0.01%,
LISTED EQUITY,-,-,-,-,U.S. BANCORP,-,USB US,-,,"9,067","$700,445",0.01%,
LISTED EQUITY,-,-,-,-,"VERTEX PHARMACEUTICALS, INC.",-,VRTX US,-,,"1,077","$700,236",0.01%,
LISTED EQUITY,-,-,-,-,"ILLINOIS TOOL WORKS, INC.",-,ITW US,-,,"1,708","$699,508",0.01%,
LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"337,634","$698,904",0.01%,
LISTED EQUITY,-,-,-,-,WILLIS TOWERS WATSON PLC,-,WTW US,-,,"1,371","$693,660",0.01%,
LISTED EQUITY,-,-,-,-,KAROON ENERGY LTD.,-,KAR AU,-,,"498,460","$692,859",0.01%,
LISTED EQUITY,-,-,-,-,M&T BANK CORP.,-,MTB US,-,,"2,265","$687,720",0.01%,
LISTED EQUITY,-,-,-,-,VERTIV HOLDINGS CO.,-,VRT US,-,,"3,737","$685,687",0.01%,
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LISTED EQUITY,-,-,-,-,3M CO.,-,MMM US,-,,"3,280","$683,976",0.01%,
LISTED EQUITY,-,-,-,-,"JOBY AVIATION, INC.",-,JOBY US,-,,"52,017","$683,025",0.01%,
LISTED EQUITY,-,-,-,-,PI INDUSTRIES LTD.,-,PI IN,-,,"9,768","$679,198",0.01%,
LISTED EQUITY,-,-,-,-,"TRANSDIGM GROUP, INC.",-,TDG US,-,,331,"$677,524",0.01%,
LISTED EQUITY,-,-,-,-,"DAI-ICHI LIFE HOLDINGS, INC.",-,8750 JP,-,,"15,517","$675,384",0.01%,
LISTED EQUITY,-,-,-,-,"LIVE NATION ENTERTAINMENT, INC.",-,LYV US,-,,"3,228","$675,096",0.01%,
LISTED EQUITY,-,-,-,-,UBS GROUP AG,-,UBSG SW,-,,"13,646","$674,382",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN NATURAL RESOURCES LTD.,-,CNQ CN,-,,"13,507","$673,193",0.01%,
LISTED EQUITY,-,-,-,-,CAPRICORN METALS LTD.,-,CMM AU,-,,"107,193","$673,169",0.01%,
LISTED EQUITY,-,-,-,-,GOLD ROAD RESOURCES LTD.,-,GOR AU,-,,"327,685","$671,757",0.01%,
LISTED EQUITY,-,-,-,-,SANDVIK AB,-,SAND SS,-,,"23,061","$668,447",0.01%,
LISTED EQUITY,-,-,-,-,YIHAI INTERNATIONAL HOLDING LTD.,-,1579 HK,-,,"213,185","$668,430",0.01%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE CO.,-,CL US,-,,"4,539","$666,570",0.01%,
LISTED EQUITY,-,-,-,-,"PPG INDUSTRIES, INC.",-,PPG US,-,,"3,409","$657,824",0.01%,
LISTED EQUITY,-,-,-,-,"SYMBOTIC, INC.",-,SYM US,-,,"17,078","$653,975",0.01%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,"88,520","$649,734",0.01%,
LISTED EQUITY,-,-,-,-,DAIICHI SANKYO CO. LTD.,-,4568 JP,-,,"14,486","$647,893",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF NOVA SCOTIA,-,BNS CN,-,,"7,455","$646,224",0.01%,
LISTED EQUITY,-,-,-,-,GENMAB AS,-,GMAB DC,-,,"1,911","$639,738",0.01%,
LISTED EQUITY,-,-,-,-,COCA-COLA HBC AG,-,CCH LN,-,,"11,521","$636,704",0.01%,
LISTED EQUITY,-,-,-,-,"EPAM SYSTEMS, INC.",-,EPAM US,-,,"1,684","$635,778",0.01%,
LISTED EQUITY,-,-,-,-,MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN,-,MUV2 GR,-,,780,"$634,997",0.01%,
LISTED EQUITY,-,-,-,-,SKYCITY ENTERTAINMENT GROUP LTD.,-,SKC AU,-,,"483,821","$633,806",0.01%,
LISTED EQUITY,-,-,-,-,"MARVELL TECHNOLOGY, INC.",-,MRVL US,-,,"3,550","$633,301",0.01%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL FINANCIAL, INC.",-,FNF US,-,,"6,976","$632,447",0.01%,
LISTED EQUITY,-,-,-,-,AIR LIQUIDE SA,-,AI FP,-,,"2,406","$631,331",0.01%,
LISTED EQUITY,-,-,-,-,"TEXTRON, INC.",-,TXT US,-,,"5,100","$630,025",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF MONTREAL,-,BMO CN,-,,"3,987","$624,868",0.01%,
LISTED EQUITY,-,-,-,-,BAJAJ AUTO LTD.,-,BJAUT IN,-,,"3,764","$624,710",0.01%,
LISTED EQUITY,-,-,-,-,BANK MANDIRI PERSERO TBK. PT,-,BMRI IJ,-,,"1,091,233","$624,173",0.01%,
LISTED EQUITY,-,-,-,-,"LPL FINANCIAL HOLDINGS, INC.",-,LPLA US,-,,"1,184","$624,154",0.01%,
LISTED EQUITY,-,-,-,-,"DOMINO'S PIZZA, INC.",-,DPZ US,-,,920,"$623,793",0.01%,
LISTED EQUITY,-,-,-,-,"ROCKWELL AUTOMATION, INC.",-,ROK US,-,,"1,345","$621,105",0.01%,
LISTED EQUITY,-,-,-,-,STANMORE RESOURCES LTD.,-,SMR AU,-,,"206,298","$620,958",0.01%,
LISTED EQUITY,-,-,-,-,"KKR & CO., INC.",-,KKR US,-,,"2,594","$619,751",0.01%,
LISTED EQUITY,-,-,-,-,ARTHUR J GALLAGHER & CO.,-,AJG US,-,,"1,349","$618,616",0.01%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,"6,175","$617,924",0.01%,
LISTED EQUITY,-,-,-,-,KEYENCE CORP.,-,6861 JP,-,,929,"$616,951",0.01%,
LISTED EQUITY,-,-,-,-,HEALIUS LTD.,-,HLS AU,-,,"449,691","$616,076",0.01%,
LISTED EQUITY,-,-,-,-,"AIR PRODUCTS & CHEMICALS, INC.",-,APD US,-,,"1,313","$614,991",0.01%,
LISTED EQUITY,-,-,-,-,"WILLIAMS COS., INC.",-,WMB US,-,,"7,019","$613,557",0.01%,
LISTED EQUITY,-,-,-,-,VAULT MINERALS LTD.,-,VAU AU,-,,"1,854,029","$611,830",0.01%,
LISTED EQUITY,-,-,-,-,PICC PROPERTY & CASUALTY CO. LTD.,-,2328 HK,-,,"239,420","$610,309",0.01%,
LISTED EQUITY,-,-,-,-,PALADIN ENERGY LTD.,-,PDN AU,-,,"80,694","$610,051",0.01%,
LISTED EQUITY,-,-,-,-,"GE VERNOVA, INC.",-,GEV US,-,,"1,145","$608,126",0.01%,
LISTED EQUITY,-,-,-,-,ROCKWOOL AS,-,ROCKB DC,-,,"1,058","$605,372",0.01%,
LISTED EQUITY,-,-,-,-,AIR CANADA,-,AC CN,-,,"24,048","$601,155",0.01%,
LISTED EQUITY,-,-,-,-,G8 EDUCATION LTD.,-,GEM AU,-,,"459,899","$600,167",0.01%,
LISTED EQUITY,-,-,-,-,NORSK HYDRO ASA,-,NHY NO,-,,"67,476","$600,112",0.01%,
LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,"221,790","$598,831",0.01%,
LISTED EQUITY,-,-,-,-,"ULTA BEAUTY, INC.",-,ULTA US,-,,851,"$597,856",0.01%,
LISTED EQUITY,-,-,-,-,AXA SA,-,CS FP,-,,"10,401","$596,956",0.01%,
LISTED EQUITY,-,-,-,-,EBOS GROUP LTD.,-,EBO AU,-,,"17,414","$591,910",0.01%,
LISTED EQUITY,-,-,-,-,"APOLLO GLOBAL MANAGEMENT, INC.",-,APO US,-,,"2,210","$589,574",0.01%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH US,-,,"3,941","$588,916",0.01%,
LISTED EQUITY,-,-,-,-,GENERAL MOTORS CO.,-,GM US,-,,"6,839","$588,432",0.01%,
LISTED EQUITY,-,-,-,-,ESSITY AB,-,ESSITYB SS,-,,"13,593","$587,517",0.01%,
LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,"12,531","$586,962",0.01%,
LISTED EQUITY,-,-,-,-,"QUANTA SERVICES, INC.",-,PWR US,-,,"1,141","$582,539",0.01%,
LISTED EQUITY,-,-,-,-,REGIS RESOURCES LTD.,-,RRL AU,-,,"228,334","$582,254",0.01%,
LISTED EQUITY,-,-,-,-,"WYNDHAM HOTELS & RESORTS, INC.",-,WH US,-,,"3,548","$577,600",0.01%,
LISTED EQUITY,-,-,-,-,HALEON PLC,-,HLN LN,-,,"75,067","$573,052",0.01%,
LISTED EQUITY,-,-,-,-,LA FRANCAISE DES JEUX SACA,-,FDJ FP,-,,"9,196","$572,442",0.01%,
LISTED EQUITY,-,-,-,-,ABB LTD.,-,ABBN SW,-,,"6,545","$572,412",0.01%,
LISTED EQUITY,-,-,-,-,"KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.",-,KNX US,-,,"6,665","$570,868",0.01%,
LISTED EQUITY,-,-,-,-,DOVER CORP.,-,DOV US,-,,"1,884","$570,858",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE TECHNOLOGIES ENGINEERING LTD.,-,STE SP,-,,"102,569","$565,882",0.01%,
LISTED EQUITY,-,-,-,-,L'OREAL SA,-,OR FP,-,,988,"$564,948",0.01%,
LISTED EQUITY,-,-,-,-,"MISUMI GROUP, INC.",-,9962 JP,-,,"22,374","$564,493",0.01%,
LISTED EQUITY,-,-,-,-,AMPHENOL CORP.,-,APH US,-,,"5,030","$564,221",0.01%,
LISTED EQUITY,-,-,-,-,NATIONAL GRID PLC,-,NG LN,-,,"29,258","$562,218",0.01%,
LISTED EQUITY,-,-,-,-,"CHARLES RIVER LABORATORIES INTERNATIONAL, INC.",-,CRL US,-,,"1,885","$562,010",0.01%,
LISTED EQUITY,-,-,-,-,"MIZUHO FINANCIAL GROUP, INC.",-,8411 JP,-,,"14,057","$559,506",0.01%,
LISTED EQUITY,-,-,-,-,"FIRST SOLAR, INC.",-,FSLR US,-,,"1,963","$558,718",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,"36,979","$557,770",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,CM CN,-,,"5,457","$557,338",0.01%,
LISTED EQUITY,-,-,-,-,CONSTELLATION ENERGY CORP.,-,CEG US,-,,"1,541","$556,631",0.01%,
LISTED EQUITY,-,-,-,-,"CADENCE DESIGN SYSTEMS, INC.",-,CDNS US,-,,"1,139","$552,685",0.01%,
LISTED EQUITY,-,-,-,-,EVERSOURCE ENERGY,-,ES US,-,,"5,937","$550,774",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CORP.,-,8058 JP,-,,"20,519","$549,125",0.01%,
LISTED EQUITY,-,-,-,-,CVS HEALTH CORP.,-,CVS US,-,,"7,573","$549,080",0.01%,
LISTED EQUITY,-,-,-,-,"SK HYNIX, INC.",-,000660 KS,-,,"2,877","$548,847",0.01%,
LISTED EQUITY,-,-,-,-,TRUIST FINANCIAL CORP.,-,TFC US,-,,"7,827","$548,398",0.01%,
LISTED EQUITY,-,-,-,-,"ALIMENTATION COUCHE-TARD, INC.",-,ATD CN,-,,"6,098","$545,988",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF NEW YORK MELLON CORP.,-,BK US,-,,"4,393","$545,145",0.01%,
LISTED EQUITY,-,-,-,-,SHELL PLC,-,SHEL LN,-,,"10,868","$544,326",0.01%,
LISTED EQUITY,-,-,-,-,EQT CORP.,-,EQT US,-,,"7,300","$543,678",0.01%,
LISTED EQUITY,-,-,-,-,"ONEOK, INC.",-,OKE US,-,,"3,342","$541,917",0.01%,
LISTED EQUITY,-,-,-,-,EMERALD RESOURCES NL,-,EMR AU,-,,"166,217","$540,203",0.01%,
LISTED EQUITY,-,-,-,-,NEUREN PHARMACEUTICALS LTD.,-,NEU AU,-,,"43,215","$540,188",0.01%,
LISTED EQUITY,-,-,-,-,DAIKIN INDUSTRIES LTD.,-,6367 JP,-,,"2,795","$535,924",0.01%,
LISTED EQUITY,-,-,-,-,"KB FINANCIAL GROUP, INC.",-,105560 KS,-,,"5,889","$535,564",0.01%,
LISTED EQUITY,-,-,-,-,"KINDER MORGAN, INC.",-,KMI US,-,,"12,091","$535,080",0.01%,
LISTED EQUITY,-,-,-,-,SKANDINAVISKA ENSKILDA BANKEN AB,-,SEBA SS,-,,"24,165","$534,975",0.01%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,"2,885","$534,212",0.01%,
LISTED EQUITY,-,-,-,-,CARRIER GLOBAL CORP.,-,CARR US,-,,"4,835","$533,033",0.01%,
LISTED EQUITY,-,-,-,-,"AFLAC, INC.",-,AFL US,-,,"3,179","$531,093",0.01%,
LISTED EQUITY,-,-,-,-,MANULIFE FINANCIAL CORP.,-,MFC CN,-,,"10,674","$529,366",0.01%,
LISTED EQUITY,-,-,-,-,"QIFU TECHNOLOGY, INC.",-,QFIN US,-,,"8,511","$527,609",0.01%,
LISTED EQUITY,-,-,-,-,"NETAPP, INC.",-,NTAP US,-,,"2,807","$526,362",0.01%,
LISTED EQUITY,-,-,-,-,"PACCAR, INC.",-,PCAR US,-,,"3,130","$525,908",0.01%,
LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,"6,521","$524,912",0.01%,
LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,684,"$523,089",0.01%,
LISTED EQUITY,-,-,-,-,BEACH ENERGY LTD.,-,BPT AU,-,,"374,483","$522,405",0.01%,
LISTED EQUITY,-,-,-,-,"COINBASE GLOBAL, INC.",-,COIN US,-,,"1,302","$522,110",0.01%,
LISTED EQUITY,-,-,-,-,NORFOLK SOUTHERN CORP.,-,NSC US,-,,"1,376","$521,238",0.01%,
LISTED EQUITY,-,-,-,-,"ROPER TECHNOLOGIES, INC.",-,ROP US,-,,621,"$521,003",0.01%,
LISTED EQUITY,-,-,-,-,MERCK KGAA,-,MRK GR,-,,"2,224","$520,392",0.01%,
LISTED EQUITY,-,-,-,-,AMP LTD.,-,AMP AU,-,,"327,133","$518,507",0.01%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,9988 HK,-,,"30,173","$516,938",0.01%,
LISTED EQUITY,-,-,-,-,GRUMA SAB DE CV,-,GRUMAB MM,-,,"20,347","$515,081",0.01%,
LISTED EQUITY,-,-,-,-,"KE HOLDINGS, INC.",-,BEKE US,-,,"17,307","$514,915",0.01%,
LISTED EQUITY,-,-,-,-,SEMPRA,-,SRE US,-,,"3,630","$514,272",0.01%,
LISTED EQUITY,-,-,-,-,MAKITA CORP.,-,6586 JP,-,,"10,246","$509,993",0.01%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE KPN NV,-,KPN NA,-,,"86,714","$509,766",0.01%,
LISTED EQUITY,-,-,-,-,AEGON LTD.,-,AGN NA,-,,"53,186","$508,802",0.01%,
LISTED EQUITY,-,-,-,-,JOHNSON CONTROLS INTERNATIONAL PLC,-,JCI US,-,,"3,983","$507,675",0.01%,
LISTED EQUITY,-,-,-,-,VERBUND AG,-,VER AV,-,,"4,285","$501,714",0.01%,
LISTED EQUITY,-,-,-,-,LOEWS CORP.,-,L US,-,,"3,661","$500,786",0.01%,
LISTED EQUITY,-,-,-,-,"ECOLAB, INC.",-,ECL US,-,,"1,312","$496,573",0.01%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML US,-,,439,"$491,387",0.01%,
LISTED EQUITY,-,-,-,-,"BUILDERS FIRSTSOURCE, INC.",-,BLDR US,-,,"2,121","$489,600",0.01%,
LISTED EQUITY,-,-,-,-,ADVANTECH CO. LTD.,-,2395 TT,-,,"28,669","$489,379",0.01%,
LISTED EQUITY,-,-,-,-,NRW HOLDINGS LTD.,-,NWH AU,-,,"126,144","$484,393",0.01%,
LISTED EQUITY,-,-,-,-,ABRDN PLC,-,ABDN LN,-,,"169,003","$482,528",0.01%,
LISTED EQUITY,-,-,-,-,BARCLAYS PLC,-,BARC LN,-,,"88,894","$482,163",0.01%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK LN,-,,"17,685","$481,681",0.01%,
LISTED EQUITY,-,-,-,-,TC ENERGY CORP.,-,TRP CN,-,,"6,357","$478,258",0.01%,
LISTED EQUITY,-,-,-,-,"QUEST DIAGNOSTICS, INC.",-,DGX US,-,,"1,953","$475,758",0.01%,
LISTED EQUITY,-,-,-,-,EVONIK INDUSTRIES AG,-,EVK GR,-,,"16,940","$473,968",0.01%,
LISTED EQUITY,-,-,-,-,"SNOWFLAKE, INC.",-,SNOW US,-,,"1,900","$473,832",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF IRELAND GROUP PLC,-,BIRG ID,-,,"31,959","$470,686",0.01%,
LISTED EQUITY,-,-,-,-,ADIDAS AG,-,ADS GR,-,,"1,187","$469,892",0.01%,
LISTED EQUITY,-,-,-,-,WEST AFRICAN RESOURCES LTD.,-,WAF AU,-,,"327,071","$469,348",0.01%,
LISTED EQUITY,-,-,-,-,"OLD DOMINION FREIGHT LINE, INC.",-,ODFL US,-,,"1,647","$469,146",0.01%,
LISTED EQUITY,-,-,-,-,PHILLIPS 66,-,PSX US,-,,"2,545","$468,360",0.01%,
LISTED EQUITY,-,-,-,-,KIKKOMAN CORP.,-,2801 JP,-,,"25,797","$467,266",0.01%,
LISTED EQUITY,-,-,-,-,"AMERICAN INTERNATIONAL GROUP, INC.",-,AIG US,-,,"3,973","$467,166",0.01%,
LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,"12,484","$463,043",0.01%,
LISTED EQUITY,-,-,-,-,"TOKIO MARINE HOLDINGS, INC.",-,8766 JP,-,,"7,856","$462,476",0.01%,
LISTED EQUITY,-,-,-,-,"CF INDUSTRIES HOLDINGS, INC.",-,CF US,-,,"3,353","$462,048",0.01%,
LISTED EQUITY,-,-,-,-,DEMANT AS,-,DEMANT DC,-,,"7,785","$461,268",0.01%,
LISTED EQUITY,-,-,-,-,REDE D'OR SAO LUIZ SA,-,RDOR3 BZ,-,,"69,405","$461,249",0.01%,
LISTED EQUITY,-,-,-,-,MONADELPHOUS GROUP LTD.,-,MND AU,-,,"32,747","$458,459",0.01%,
LISTED EQUITY,-,-,-,-,CONTACT ENERGY LTD.,-,CEN AU,-,,"55,394","$457,551",0.01%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVB SS,-,,"11,623","$456,373",0.01%,
LISTED EQUITY,-,-,-,-,"ROSS STORES, INC.",-,ROST US,-,,"1,867","$456,087",0.01%,
LISTED EQUITY,-,-,-,-,"KEYSIGHT TECHNOLOGIES, INC.",-,KEYS US,-,,"1,751","$454,420",0.01%,
LISTED EQUITY,-,-,-,-,"MARRIOTT INTERNATIONAL, INC.",-,MAR US,-,,"1,004","$452,187",0.01%,
LISTED EQUITY,-,-,-,-,HAVELLS INDIA LTD.,-,HAVL IN,-,,"14,285","$451,432",0.01%,
LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,"1,105","$449,075",0.01%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,"1,484","$448,642",0.01%,
LISTED EQUITY,-,-,-,-,WOLTERS KLUWER NV,-,WKL NA,-,,"1,671","$448,367",0.01%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,"28,363","$447,427",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ELECTRIC CORP.,-,6503 JP,-,,"16,193","$447,168",0.01%,
LISTED EQUITY,-,-,-,-,"MICROSTRATEGY, INC.",-,MSTR US,-,,955,"$446,652",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP CN,-,,"3,810","$445,358",0.01%,
LISTED EQUITY,-,-,-,-,INTERMEDIATE CAPITAL GROUP PLC,-,ICG LN,-,,"10,651","$445,103",0.01%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOTOR CO.,-,005380 KS,-,,"1,904","$442,876",0.01%,
LISTED EQUITY,-,-,-,-,CPFL ENERGIA SA,-,CPFE3 BZ,-,,"53,594","$442,624",0.01%,
LISTED EQUITY,-,-,-,-,CREDICORP LTD.,-,BAP US,-,,"1,494","$442,200",0.01%,
LISTED EQUITY,-,-,-,-,EVOLUTION AB,-,EVO SS,-,,"3,543","$441,582",0.01%,
LISTED EQUITY,-,-,-,-,FAST RETAILING CO. LTD.,-,9983 JP,-,,796,"$440,109",0.01%,
LISTED EQUITY,-,-,-,-,SWIGGY LTD.,-,SWIGGY IN,-,,"43,090","$439,693",0.01%,
LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,"9,783","$439,326",0.01%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD.,-,1209 HK,-,,"73,110","$439,313",0.01%,
LISTED EQUITY,-,-,-,-,"DOMINION ENERGY, INC.",-,D US,-,,"5,032","$437,721",0.01%,
LISTED EQUITY,-,-,-,-,LONDON STOCK EXCHANGE GROUP PLC,-,LSEG LN,-,,"1,913","$436,691",0.01%,
LISTED EQUITY,-,-,-,-,ZIP CO. LTD.,-,ZIP AU,-,,"147,255","$435,877",0.01%,
LISTED EQUITY,-,-,-,-,"UNITED RENTALS, INC.",-,URI US,-,,382,"$434,850",0.01%,
LISTED EQUITY,-,-,-,-,CARPENTER TECHNOLOGY CORP.,-,CRS US,-,,"1,586","$434,635",0.01%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,"2,052","$434,170",0.01%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL INFORMATION SERVICES, INC.",-,FIS US,-,,"3,326","$433,980",0.01%,
LISTED EQUITY,-,-,-,-,"CITIZENS FINANCIAL GROUP, INC.",-,CFG US,-,,"6,129","$433,184",0.01%,
LISTED EQUITY,-,-,-,-,DANONE SA,-,BN FP,-,,"3,961","$431,362",0.01%,
LISTED EQUITY,-,-,-,-,RECKITT BENCKISER GROUP PLC,-,RKT LN,-,,"4,412","$431,335",0.01%,
LISTED EQUITY,-,-,-,-,CIE DE SAINT-GOBAIN SA,-,SGO FP,-,,"3,004","$430,536",0.01%,
LISTED EQUITY,-,-,-,-,TE CONNECTIVITY PLC,-,TEL US,-,,"1,864","$430,477",0.01%,
LISTED EQUITY,-,-,-,-,"CONSTRUCTION PARTNERS, INC.",-,ROAD US,-,,"3,002","$428,938",0.01%,
LISTED EQUITY,-,-,-,-,PROSUS NV,-,PRX NA,-,,"6,670","$427,814",0.01%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN GR,-,,"3,423","$425,912",0.01%,
LISTED EQUITY,-,-,-,-,3I GROUP PLC,-,III LN,-,,"5,889","$424,498",0.01%,
LISTED EQUITY,-,-,-,-,ORACLE CORP. JAPAN,-,4716 JP,-,,"2,718","$423,381",0.01%,
LISTED EQUITY,-,-,-,-,CSPC PHARMACEUTICAL GROUP LTD.,-,1093 HK,-,,"423,226","$420,627",0.01%,
LISTED EQUITY,-,-,-,-,NORTHERN TRUST CORP.,-,NTRS US,-,,"2,535","$419,732",0.01%,
LISTED EQUITY,-,-,-,-,KUEHNE & NAGEL INTERNATIONAL AG,-,KNIN SW,-,,"1,130","$418,018",0.01%,
LISTED EQUITY,-,-,-,-,"HILTON WORLDWIDE HOLDINGS, INC.",-,HLT US,-,,"1,046","$417,731",0.01%,
LISTED EQUITY,-,-,-,-,GENTEX CORP.,-,GNTX US,-,,"9,001","$417,664",0.01%,
LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,"4,626","$416,255",0.01%,
LISTED EQUITY,-,-,-,-,"CENCORA, INC.",-,COR US,-,,"1,144","$415,212",0.01%,
LISTED EQUITY,-,-,-,-,"HORIZON ROBOTICS, INC.",-,9660 HK,-,,"551,027","$412,452",0.01%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM US,-,,"6,842","$411,326",0.01%,
LISTED EQUITY,-,-,-,-,ROLLS-ROYCE HOLDINGS PLC,-,RR LN,-,,"35,747","$411,139",0.01%,
LISTED EQUITY,-,-,-,-,"PRUDENTIAL FINANCIAL, INC.",-,PRU US,-,,"2,139","$409,470",0.01%,
LISTED EQUITY,-,-,-,-,SHIN-ETSU CHEMICAL CO. LTD.,-,4063 JP,-,,"7,502","$408,329",0.01%,
LISTED EQUITY,-,-,-,-,POSTE ITALIANE SPA,-,PST IM,-,,"17,912","$408,004",0.01%,
LISTED EQUITY,-,-,-,-,DENSO CORP.,-,6902 JP,-,,"17,785","$404,753",0.01%,
LISTED EQUITY,-,-,-,-,"PUBLIC SERVICE ENTERPRISE GROUP, INC.",-,PEG US,-,,"2,965","$404,556",0.01%,
LISTED EQUITY,-,-,-,-,RENTOKIL INITIAL PLC,-,RTO LN,-,,"49,664","$402,641",0.01%,
LISTED EQUITY,-,-,-,-,STANDARD CHARTERED PLC,-,STAN LN,-,,"20,120","$402,358",0.01%,
LISTED EQUITY,-,-,-,-,BELLEVUE GOLD LTD.,-,BGL AU,-,,"355,881","$400,366",0.01%,
LISTED EQUITY,-,-,-,-,EMBRAER SA,-,EMBR3 BZ,-,,"27,254","$400,361",0.01%,
LISTED EQUITY,-,-,-,-,"TPG, INC.",-,TPG US,-,,"3,904","$396,207",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN NATURAL RESOURCES LTD.,-,CNQ US,-,,"7,873","$392,517",0.01%,
LISTED EQUITY,-,-,-,-,"EMEMORY TECHNOLOGY, INC.",-,3529 TT,-,,"2,371","$391,868",0.01%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE INDIA LTD.,-,CLGT IN,-,,"7,743","$391,549",0.01%,
LISTED EQUITY,-,-,-,-,SANDS CHINA LTD.,-,1928 HK,-,,"89,938","$390,829",0.01%,
LISTED EQUITY,-,-,-,-,PG&E CORP.,-,PCG US,-,,"11,924","$388,650",0.01%,
LISTED EQUITY,-,-,-,-,"L3HARRIS TECHNOLOGIES, INC.",-,LHX US,-,,"1,144","$388,534",0.01%,
LISTED EQUITY,-,-,-,-,SWISS RE AG,-,SREN SW,-,,"1,651","$386,048",0.01%,
LISTED EQUITY,-,-,-,-,BAKER HUGHES CO.,-,BKR US,-,,"5,796","$383,996",0.01%,
LISTED EQUITY,-,-,-,-,"REPUBLIC SERVICES, INC.",-,RSG US,-,,"1,180","$383,371",0.01%,
LISTED EQUITY,-,-,-,-,"Q2 HOLDINGS, INC.",-,QTWO US,-,,"2,337","$379,840",0.01%,
LISTED EQUITY,-,-,-,-,BASF SE,-,BAS GR,-,,"5,315","$377,453",0.01%,
LISTED EQUITY,-,-,-,-,SOFTBANK GROUP CORP.,-,9984 JP,-,,"3,995","$377,081",0.01%,
LISTED EQUITY,-,-,-,-,TAKEDA PHARMACEUTICAL CO. LTD.,-,4502 JP,-,,"8,746","$375,808",0.01%,
LISTED EQUITY,-,-,-,-,"CORTEVA, INC.",-,CTVA US,-,,"4,071","$374,483",0.01%,
LISTED EQUITY,-,-,-,-,ROYAL CARIBBEAN CRUISES LTD.,-,RCL US,-,,"1,004","$373,897",0.01%,
LISTED EQUITY,-,-,-,-,"ALNYLAM PHARMACEUTICALS, INC.",-,ALNY US,-,,982,"$373,053",0.01%,
LISTED EQUITY,-,-,-,-,SYSCO CORP.,-,SYY US,-,,"3,011","$371,874",0.01%,
LISTED EQUITY,-,-,-,-,INTERTEK GROUP PLC,-,ITRK LN,-,,"3,884","$371,441",0.01%,
LISTED EQUITY,-,-,-,-,ORORA LTD.,-,ORA AU,-,,"150,886","$371,178",0.01%,
LISTED EQUITY,-,-,-,-,WAL-MART DE MEXICO SAB DE CV,-,WALMEX MM,-,,"86,948","$370,715",0.01%,
LISTED EQUITY,-,-,-,-,"CORNING, INC.",-,GLW US,-,,"4,820","$370,003",0.01%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,"50,188","$369,887",0.01%,
LISTED EQUITY,-,-,-,-,"NEUROCRINE BIOSCIENCES, INC.",-,NBIX US,-,,"1,678","$369,861",0.01%,
LISTED EQUITY,-,-,-,-,"METRO, INC.",-,MRU CN,-,,"3,648","$369,363",0.01%,
LISTED EQUITY,-,-,-,-,"AMETEK, INC.",-,AME US,-,,"1,266","$368,468",0.01%,
LISTED EQUITY,-,-,-,-,"YUM CHINA HOLDINGS, INC.",-,YUMC US,-,,"4,685","$364,477",0.01%,
LISTED EQUITY,-,-,-,-,ARB CORP. LTD.,-,ARB AU,-,,"8,966","$364,127",0.01%,
LISTED EQUITY,-,-,-,-,EIFFAGE SA,-,FGR FP,-,,"2,556","$362,088",0.01%,
LISTED EQUITY,-,-,-,-,FORD MOTOR CO.,-,F US,-,,"22,581","$361,062",0.01%,
LISTED EQUITY,-,-,-,-,MAZDA MOTOR CORP.,-,7261 JP,-,,"32,419","$360,992",0.01%,
LISTED EQUITY,-,-,-,-,TORRENT PHARMACEUTICALS LTD.,-,TRP IN,-,,"5,686","$360,402",0.01%,
LISTED EQUITY,-,-,-,-,EXELON CORP.,-,EXC US,-,,"5,923","$360,064",0.01%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,"4,581","$359,412",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN NATIONAL RAILWAY CO.,-,CNR CN,-,,"2,186","$358,283",0.01%,
LISTED EQUITY,-,-,-,-,HD HYUNDAI ELECTRIC CO. LTD.,-,267260 KS,-,,854,"$357,803",0.01%,
LISTED EQUITY,-,-,-,-,"GENERAL MILLS, INC.",-,GIS US,-,,"3,461","$356,484",0.01%,
LISTED EQUITY,-,-,-,-,ANGLO AMERICAN PLC,-,AAL LN,-,,"7,447","$356,134",0.01%,
LISTED EQUITY,-,-,-,-,"CBRE GROUP, INC.",-,CBRE US,-,,"1,670","$354,255",0.01%,
LISTED EQUITY,-,-,-,-,CURTISS-WRIGHT CORP.,-,CW US,-,,618,"$354,187",0.01%,
LISTED EQUITY,-,-,-,-,INTERGLOBE AVIATION LTD.,-,INDIGO IN,-,,"4,114","$353,429",0.01%,
LISTED EQUITY,-,-,-,-,NONGFU SPRING CO. LTD.,-,9633 HK,-,,"50,039","$353,218",0.01%,
LISTED EQUITY,-,-,-,-,MAKEMYTRIP LTD.,-,MMYT US,-,,"1,946","$352,983",0.01%,
LISTED EQUITY,-,-,-,-,JUDO CAPITAL HOLDINGS LTD.,-,JDO AU,-,,"193,554","$352,267",0.01%,
LISTED EQUITY,-,-,-,-,"RADNET, INC.",-,RDNT US,-,,"3,108","$350,550",0.01%,
LISTED EQUITY,-,-,-,-,MESOBLAST LTD.,-,MSB AU,-,,"112,391","$348,412",0.01%,
LISTED EQUITY,-,-,-,-,"DOORDASH, INC.",-,DASH US,-,,"1,283","$347,578",0.01%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"418,079","$344,915",0.01%,
LISTED EQUITY,-,-,-,-,"JEFFERIES FINANCIAL GROUP, INC.",-,JEF US,-,,"2,720","$344,387",0.01%,
LISTED EQUITY,-,-,-,-,"DELL TECHNOLOGIES, INC.",-,DELL US,-,,"1,846","$343,724",0.01%,
LISTED EQUITY,-,-,-,-,ANHEUSER-BUSCH INBEV SA,-,ABI BB,-,,"4,253","$343,264",0.01%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,"8,641","$343,068",0.01%,
LISTED EQUITY,-,-,-,-,SOFTBANK CORP.,-,9434 JP,-,,"167,731","$342,855",0.01%,
LISTED EQUITY,-,-,-,-,CINCINNATI FINANCIAL CORP.,-,CINF US,-,,"1,476","$342,619",0.01%,
LISTED EQUITY,-,-,-,-,FTAI AVIATION LTD.,-,FTAI US,-,,"1,468","$341,586",0.01%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,247,"$341,279",0.01%,
LISTED EQUITY,-,-,-,-,TOTALENERGIES SE,-,TTE FP,-,,"3,800","$339,217",0.01%,
LISTED EQUITY,-,-,-,-,FORTUM OYJ,-,FORTUM FH,-,,"14,949","$337,895",0.01%,
LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,"3,604","$334,074",0.01%,
LISTED EQUITY,-,-,-,-,"ARGAN, INC.",-,AGX US,-,,"1,503","$332,714",0.01%,
LISTED EQUITY,-,-,-,-,"NRG ENERGY, INC.",-,NRG US,-,,"2,270","$330,768",0.01%,
LISTED EQUITY,-,-,-,-,"ROCKET LAB USA, INC.",-,RKLB US,-,,"8,031","$330,387",0.01%,
LISTED EQUITY,-,-,-,-,"VOYA FINANCIAL, INC.",-,VOYA US,-,,"2,971","$330,331",0.01%,
LISTED EQUITY,-,-,-,-,"CHENIERE ENERGY, INC.",-,LNG US,-,,949,"$329,501",0.01%,
LISTED EQUITY,-,-,-,-,VERONA PHARMA PLC,-,VRNA US,-,,"4,390","$329,263",0.01%,
LISTED EQUITY,-,-,-,-,KALYAN JEWELLERS INDIA LTD.,-,KALYANKJ IN,-,,"22,743","$328,754",0.01%,
LISTED EQUITY,-,-,-,-,ARCADIUM LITHIUM PLC,-,LTM AU,-,,"40,072","$328,587",0.01%,
LISTED EQUITY,-,-,-,-,CREDO TECHNOLOGY GROUP HOLDING LTD.,-,CRDO US,-,,"3,026","$328,489",0.01%,
LISTED EQUITY,-,-,-,-,SITEMINDER LTD.,-,SDR AU,-,,"54,244","$327,629",0.01%,
LISTED EQUITY,-,-,-,-,ENI SPA,-,ENI IM,-,,"14,843","$324,932",0.01%,
LISTED EQUITY,-,-,-,-,NORDEA BANK ABP,-,NDA FH,-,,"18,501","$324,894",0.01%,
LISTED EQUITY,-,-,-,-,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,-,WAB US,-,,"1,056","$323,175",0.01%,
LISTED EQUITY,-,-,-,-,"SUN LIFE FINANCIAL, INC.",-,SLF CN,-,,"3,372","$323,168",0.01%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,"4,500","$321,961",0.01%,
LISTED EQUITY,-,-,-,-,"IQVIA HOLDINGS, INC.",-,IQV US,-,,"1,013","$321,653",0.01%,
LISTED EQUITY,-,-,-,-,WIX.COM LTD.,-,WIX US,-,,926,"$321,065",0.01%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHP SW,-,,715,"$319,238",0.01%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BANK AG,-,DBK GR,-,,"11,465","$319,073",0.01%,
LISTED EQUITY,-,-,-,-,"GE HEALTHCARE TECHNOLOGIES, INC.",-,GEHC US,-,,"2,520","$318,171",0.01%,
LISTED EQUITY,-,-,-,-,DB INSURANCE CO. LTD.,-,005830 KS,-,,"2,819","$318,004",0.01%,
LISTED EQUITY,-,-,-,-,BARRICK GOLD CORP.,-,GOLD US,-,,"12,682","$317,495",0.01%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,"253,240","$316,449",0.01%,
LISTED EQUITY,-,-,-,-,KONECRANES OYJ,-,KCR FH,-,,"3,090","$316,266",0.01%,
LISTED EQUITY,-,-,-,-,"INGERSOLL RAND, INC.",-,IR US,-,,"2,165","$316,193",0.01%,
LISTED EQUITY,-,-,-,-,PAMPA ENERGIA SA,-,PAM US,-,,"2,218","$315,092",0.01%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ US,-,,"2,291","$314,473",0.01%,
LISTED EQUITY,-,-,-,-,"DUPONT DE NEMOURS, INC.",-,DD US,-,,"2,553","$314,460",0.01%,
LISTED EQUITY,-,-,-,-,BHARTI AIRTEL LTD.,-,BHARTI IN,-,,"10,458","$313,263",0.01%,
LISTED EQUITY,-,-,-,-,PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.,-,1339 HK,-,,"389,307","$313,257",0.01%,
LISTED EQUITY,-,-,-,-,KONAMI GROUP CORP.,-,9766 JP,-,,"2,058","$312,938",0.01%,
LISTED EQUITY,-,-,-,-,OCCIDENTAL PETROLEUM CORP.,-,OXY US,-,,"3,918","$312,692",0.01%,
LISTED EQUITY,-,-,-,-,PIPER SANDLER COS.,-,PIPR US,-,,645,"$312,495",0.01%,
LISTED EQUITY,-,-,-,-,"QUANTA COMPUTER, INC.",-,2382 TT,-,,"21,955","$310,422",0.01%,
LISTED EQUITY,-,-,-,-,HONG KONG EXCHANGES & CLEARING LTD.,-,388 HK,-,,"5,050","$309,559",0.01%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF CANADA,-,NA CN,-,,"2,101","$309,149",0.01%,
LISTED EQUITY,-,-,-,-,JENTECH PRECISION INDUSTRIAL CO. LTD.,-,3653 TT,-,,"4,090","$307,267",0.01%,
LISTED EQUITY,-,-,-,-,FLUTTER ENTERTAINMENT PLC,-,FLTR LN,-,,727,"$304,843",0.01%,
LISTED EQUITY,-,-,-,-,"AMER SPORTS, INC.",-,AS US,-,,"6,749","$304,794",0.01%,
LISTED EQUITY,-,-,-,-,INCYTE CORP.,-,INCY US,-,,"2,730","$304,632",0.01%,
LISTED EQUITY,-,-,-,-,INVESTOR AB,-,INVEB SS,-,,"7,071","$302,550",0.01%,
LISTED EQUITY,-,-,-,-,PRIMORIS SERVICES CORP.,-,PRIM US,-,,"2,451","$302,471",0.01%,
LISTED EQUITY,-,-,-,-,TALEN ENERGY CORP.,-,TLN US,-,,930,"$302,463",0.01%,
LISTED EQUITY,-,-,-,-,THALES SA,-,HO FP,-,,"1,304","$302,407",0.01%,
LISTED EQUITY,-,-,-,-,EDISON INTERNATIONAL,-,EIX US,-,,"2,344","$302,227",0.01%,
LISTED EQUITY,-,-,-,-,GOLAR LNG LTD.,-,GLNG US,-,,"4,413","$301,626",0.01%,
LISTED EQUITY,-,-,-,-,SANRIO CO. LTD.,-,8136 JP,-,,"5,289","$301,141",0.01%,
LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,"54,810","$300,360",0.01%,
LISTED EQUITY,-,-,-,-,STATE STREET CORP.,-,STT US,-,,"1,889","$299,443",0.01%,
LISTED EQUITY,-,-,-,-,"MICROCHIP TECHNOLOGY, INC.",-,MCHP US,-,,"3,226","$298,812",0.01%,
LISTED EQUITY,-,-,-,-,"ENOVA INTERNATIONAL, INC.",-,ENVA US,-,,"1,928","$298,588",0.01%,
LISTED EQUITY,-,-,-,-,ADVANTEST CORP.,-,6857 JP,-,,"3,157","$298,408",0.01%,
LISTED EQUITY,-,-,-,-,"CONSOLIDATED EDISON, INC.",-,ED US,-,,"2,070","$298,282",0.01%,
LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,944,"$298,085",0.01%,
LISTED EQUITY,-,-,-,-,LONZA GROUP AG,-,LONN SW,-,,311,"$297,355",0.01%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,"1,987","$297,135",0.01%,
LISTED EQUITY,-,-,-,-,"WASTE CONNECTIONS, INC.",-,WCN US,-,,"1,070","$296,462",0.01%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BOERSE AG,-,DB1 GR,-,,796,"$296,100",0.01%,
LISTED EQUITY,-,-,-,-,GARMIN LTD.,-,GRMN US,-,,888,"$295,838",0.01%,
LISTED EQUITY,-,-,-,-,"CHROMA ATE, INC.",-,2360 TT,-,,"14,680","$295,788",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI HEAVY INDUSTRIES LTD.,-,7011 JP,-,,"12,926","$295,307",0.01%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR US,-,,"7,718","$295,304",0.01%,
LISTED EQUITY,-,-,-,-,"NASDAQ, INC.",-,NDAQ US,-,,"2,359","$294,613",0.01%,
LISTED EQUITY,-,-,-,-,TRANSALTA CORP.,-,TA CN,-,,"12,904","$294,606",0.01%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"62,969","$294,066",0.01%,
LISTED EQUITY,-,-,-,-,ECLAT TEXTILE CO. LTD.,-,1476 TT,-,,"11,692","$293,187",0.01%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,"65,494","$292,758",0.01%,
LISTED EQUITY,-,-,-,-,DISCO CORP.,-,6146 JP,-,,666,"$292,373",0.01%,
LISTED EQUITY,-,-,-,-,"WOLVERINE WORLD WIDE, INC.",-,WWW US,-,,"8,118","$291,059",0.01%,
LISTED EQUITY,-,-,-,-,"AXON ENTERPRISE, INC.",-,AXON US,-,,302,"$289,932",0.01%,
LISTED EQUITY,-,-,-,-,GENERALI,-,G IM,-,,"6,309","$287,722",0.01%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,"13,166","$287,632",0.01%,
LISTED EQUITY,-,-,-,-,THK CO. LTD.,-,6481 JP,-,,"7,551","$285,576",0.01%,
LISTED EQUITY,-,-,-,-,SIEMENS ENERGY AG,-,ENR GR,-,,"3,366","$283,614",0.01%,
LISTED EQUITY,-,-,-,-,TATA MOTORS LTD.,-,TTMT IN,-,,"20,296","$283,397",0.01%,
LISTED EQUITY,-,-,-,-,INFINEON TECHNOLOGIES AG,-,IFX GR,-,,"5,391","$283,089",0.01%,
LISTED EQUITY,-,-,-,-,"COMFORT SYSTEMS USA, INC.",-,FIX US,-,,413,"$282,570",0.01%,
LISTED EQUITY,-,-,-,-,VULCAN MATERIALS CO.,-,VMC US,-,,680,"$282,561",0.01%,
LISTED EQUITY,-,-,-,-,"INTERDIGITAL, INC.",-,IDCC US,-,,902,"$282,343",0.01%,
LISTED EQUITY,-,-,-,-,BOC HONG KONG HOLDINGS LTD.,-,2388 HK,-,,"54,352","$281,956",0.01%,
LISTED EQUITY,-,-,-,-,ALCON AG,-,ALC SW,-,,"2,053","$281,414",0.01%,
LISTED EQUITY,-,-,-,-,NIPPON TELEGRAPH & TELEPHONE CORP.,-,9432 JP,-,,"173,117","$281,099",0.01%,
LISTED EQUITY,-,-,-,-,"HOWMET AEROSPACE, INC.",-,HWM US,-,,"1,590","$280,939",0.01%,
LISTED EQUITY,-,-,-,-,DSV AS,-,DSV DC,-,,814,"$279,218",0.01%,
LISTED EQUITY,-,-,-,-,PIRAMAL PHARMA LTD.,-,PIRPHARM IN,-,,"55,536","$278,947",0.01%,
LISTED EQUITY,-,-,-,-,FMC CORP.,-,FMC US,-,,"3,552","$278,907",0.01%,
LISTED EQUITY,-,-,-,-,KFIN TECHNOLOGIES LTD.,-,KFINTECH IN,-,,"9,589","$278,072",0.01%,
LISTED EQUITY,-,-,-,-,"DOW, INC.",-,DOW US,-,,"4,285","$277,708",0.01%,
LISTED EQUITY,-,-,-,-,"DOXIMITY, INC.",-,DOCS US,-,,"3,220","$277,647",0.01%,
LISTED EQUITY,-,-,-,-,"APPLIED OPTOELECTRONICS, INC.",-,AAOI US,-,,"4,661","$277,467",0.01%,
LISTED EQUITY,-,-,-,-,"VICTORY CAPITAL HOLDINGS, INC.",-,VCTR US,-,,"2,596","$274,463",0.01%,
LISTED EQUITY,-,-,-,-,HESS CORP.,-,HES US,-,,"1,275","$273,733",0.01%,
LISTED EQUITY,-,-,-,-,KRAFT HEINZ CO.,-,KHC US,-,,"5,515","$273,543",0.01%,
LISTED EQUITY,-,-,-,-,"GLOBAL PAYMENTS, INC.",-,GPN US,-,,"1,511","$273,512",0.01%,
LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,"5,164","$272,161",0.01%,
LISTED EQUITY,-,-,-,-,FLEX LTD.,-,FLEX US,-,,"4,388","$272,095",0.01%,
LISTED EQUITY,-,-,-,-,BAWAG GROUP AG,-,BG AV,-,,"2,005","$272,055",0.01%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,674,"$271,871",0.01%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,"3,085","$271,646",0.01%,
LISTED EQUITY,-,-,-,-,FIRSTSOURCE SOLUTIONS LTD.,-,FSOL IN,-,,"38,219","$271,102",0.01%,
LISTED EQUITY,-,-,-,-,FIFTH THIRD BANCORP,-,FITB US,-,,"3,965","$270,798",0.01%,
LISTED EQUITY,-,-,-,-,"GRINDR, INC.",-,GRND US,-,,"9,391","$270,584",0.01%,
LISTED EQUITY,-,-,-,-,"SPROUTS FARMERS MARKET, INC.",-,SFM US,-,,"1,306","$268,115",0.00%,
LISTED EQUITY,-,-,-,-,"GRID DYNAMICS HOLDINGS, INC.",-,GDYN US,-,,"7,433","$266,988",0.00%,
LISTED EQUITY,-,-,-,-,LOTES CO. LTD.,-,3533 TT,-,,"2,765","$266,264",0.00%,
LISTED EQUITY,-,-,-,-,"KYNDRYL HOLDINGS, INC.",-,KD US,-,,"4,762","$266,129",0.00%,
LISTED EQUITY,-,-,-,-,AGNICO EAGLE MINES LTD.,-,AEM CN,-,,"2,106","$265,918",0.00%,
LISTED EQUITY,-,-,-,-,"SOFI TECHNOLOGIES, INC.",-,SOFI US,-,,"10,675","$265,512",0.00%,
LISTED EQUITY,-,-,-,-,"JD LOGISTICS, INC.",-,2618 HK,-,,"99,704","$265,351",0.00%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,"3,096","$265,276",0.00%,
LISTED EQUITY,-,-,-,-,"VERISK ANALYTICS, INC.",-,VRSK US,-,,595,"$264,887",0.00%,
LISTED EQUITY,-,-,-,-,"TAKE-TWO INTERACTIVE SOFTWARE, INC.",-,TTWO US,-,,890,"$264,605",0.00%,
LISTED EQUITY,-,-,-,-,"EVERCORE, INC.",-,EVR US,-,,591,"$264,457",0.00%,
LISTED EQUITY,-,-,-,-,SEIKO EPSON CORP.,-,6724 JP,-,,"8,944","$264,318",0.00%,
LISTED EQUITY,-,-,-,-,"MERITZ FINANCIAL GROUP, INC.",-,138040 KS,-,,"2,311","$263,685",0.00%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,37,"$263,536",0.00%,
LISTED EQUITY,-,-,-,-,ELITE MATERIAL CO. LTD.,-,2383 TT,-,,"8,638","$262,978",0.00%,
LISTED EQUITY,-,-,-,-,"MARTIN MARIETTA MATERIALS, INC.",-,MLM US,-,,315,"$262,941",0.00%,
LISTED EQUITY,-,-,-,-,"STERLING INFRASTRUCTURE, INC.",-,STRL US,-,,964,"$262,204",0.00%,
LISTED EQUITY,-,-,-,-,ROUND ONE CORP.,-,4680 JP,-,,"19,379","$261,493",0.00%,
LISTED EQUITY,-,-,-,-,OBEROI REALTY LTD.,-,OBER IN,-,,"5,982","$260,867",0.00%,
LISTED EQUITY,-,-,-,-,CIENA CORP.,-,CIEN US,-,,"1,901","$260,377",0.00%,
LISTED EQUITY,-,-,-,-,MONSTER BEVERAGE CORP.,-,MNST US,-,,"3,066","$260,290",0.00%,
LISTED EQUITY,-,-,-,-,"AFFIRM HOLDINGS, INC.",-,AFRM US,-,,"2,645","$260,171",0.00%,
LISTED EQUITY,-,-,-,-,"STEPSTONE GROUP, INC.",-,STEP US,-,,"2,781","$259,984",0.00%,
LISTED EQUITY,-,-,-,-,"XYLEM, INC.",-,XYL US,-,,"1,387","$259,887",0.00%,
LISTED EQUITY,-,-,-,-,INSIGNIA FINANCIAL LTD.,-,IFL AU,-,,"73,003","$259,161",0.00%,
LISTED EQUITY,-,-,-,-,MPI CORP.,-,6223 TT,-,,"5,678","$259,017",0.00%,
LISTED EQUITY,-,-,-,-,KING SLIDE WORKS CO. LTD.,-,2059 TT,-,,"3,391","$258,922",0.00%,
LISTED EQUITY,-,-,-,-,ORION CORP.,-,271560 KS,-,,"2,304","$258,869",0.00%,
LISTED EQUITY,-,-,-,-,CIPLA LTD.,-,CIPLA IN,-,,"8,964","$258,571",0.00%,
LISTED EQUITY,-,-,-,-,FORTIVE CORP.,-,FTV US,-,,"2,133","$258,428",0.00%,
LISTED EQUITY,-,-,-,-,"CNO FINANCIAL GROUP, INC.",-,CNO US,-,,"4,293","$257,993",0.00%,
LISTED EQUITY,-,-,-,-,TARGA RESOURCES CORP.,-,TRGP US,-,,893,"$257,492",0.00%,
LISTED EQUITY,-,-,-,-,FAR EASTONE TELECOMMUNICATIONS CO. LTD.,-,4904 TT,-,,"58,461","$257,474",0.00%,
LISTED EQUITY,-,-,-,-,"URBAN OUTFITTERS, INC.",-,URBN US,-,,"2,904","$257,379",0.00%,
LISTED EQUITY,-,-,-,-,ARES MANAGEMENT CORP.,-,ARES US,-,,900,"$257,229",0.00%,
LISTED EQUITY,-,-,-,-,"MIRION TECHNOLOGIES, INC.",-,MIR US,-,,"9,123","$257,125",0.00%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"110,633","$256,669",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,"10,018","$256,623",0.00%,
LISTED EQUITY,-,-,-,-,"COMMVAULT SYSTEMS, INC.",-,CVLT US,-,,"1,051","$256,149",0.00%,
LISTED EQUITY,-,-,-,-,"CELESTICA, INC.",-,CLS CN,-,,"1,719","$256,132",0.00%,
LISTED EQUITY,-,-,-,-,ACCELLERON INDUSTRIES AG,-,ACLN SW,-,,"3,076","$256,040",0.00%,
LISTED EQUITY,-,-,-,-,"MS&AD INSURANCE GROUP HOLDINGS, INC.",-,8725 JP,-,,"7,198","$255,102",0.00%,
LISTED EQUITY,-,-,-,-,"DIAMONDBACK ENERGY, INC.",-,FANG US,-,,964,"$255,013",0.00%,
LISTED EQUITY,-,-,-,-,RESOLUTE MINING LTD.,-,RSG AU,-,,"645,099","$254,814",0.00%,
LISTED EQUITY,-,-,-,-,"CHURCH & DWIGHT CO., INC.",-,CHD US,-,,"1,501","$253,880",0.00%,
LISTED EQUITY,-,-,-,-,HEWLETT PACKARD ENTERPRISE CO.,-,HPE US,-,,"7,352","$253,516",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE AIRLINES LTD.,-,SIA SP,-,,"33,246","$253,488",0.00%,
LISTED EQUITY,-,-,-,-,INDIAN HOTELS CO. LTD.,-,IH IN,-,,"15,230","$252,137",0.00%,
LISTED EQUITY,-,-,-,-,"AVEPOINT, INC.",-,AVPT US,-,,"9,426","$251,347",0.00%,
LISTED EQUITY,-,-,-,-,KOMATSU LTD.,-,6301 JP,-,,"5,618","$251,144",0.00%,
LISTED EQUITY,-,-,-,-,"DUOLINGO, INC.",-,DUOL US,-,,480,"$251,119",0.00%,
LISTED EQUITY,-,-,-,-,"BELLRING BRANDS, INC.",-,BRBR US,-,,"2,063","$250,984",0.00%,
LISTED EQUITY,-,-,-,-,"DT MIDSTREAM, INC.",-,DTM US,-,,"1,561","$250,754",0.00%,
LISTED EQUITY,-,-,-,-,WAYSTAR HOLDING CORP.,-,WAY US,-,,"4,227","$250,557",0.00%,
LISTED EQUITY,-,-,-,-,"AAON, INC.",-,AAON US,-,,"1,317","$250,395",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHERN CO.,-,SO US,-,,"1,882","$250,254",0.00%,
LISTED EQUITY,-,-,-,-,DEEP YELLOW LTD.,-,DYL AU,-,,"222,016","$249,768",0.00%,
LISTED EQUITY,-,-,-,-,"CLEARWATER ANALYTICS HOLDINGS, INC.",-,CWAN US,-,,"5,613","$249,497",0.00%,
LISTED EQUITY,-,-,-,-,H & M HENNES & MAURITZ AB,-,HMB SS,-,,"11,438","$249,281",0.00%,
LISTED EQUITY,-,-,-,-,SIKA AG,-,SIKA SW,-,,648,"$249,195",0.00%,
LISTED EQUITY,-,-,-,-,"SWEETGREEN, INC.",-,SG US,-,,"4,807","$248,886",0.00%,
LISTED EQUITY,-,-,-,-,STELLANTIS NV,-,STLAM IM,-,,"11,810","$248,692",0.00%,
LISTED EQUITY,-,-,-,-,UNUM GROUP,-,UNM US,-,,"2,103","$248,047",0.00%,
LISTED EQUITY,-,-,-,-,HERSHEY CO.,-,HSY US,-,,907,"$247,908",0.00%,
LISTED EQUITY,-,-,-,-,"ADMA BIOLOGICS, INC.",-,ADMA US,-,,"8,946","$247,794",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN MOBILE CO. LTD.,-,3045 TT,-,,"44,300","$247,705",0.00%,
LISTED EQUITY,-,-,-,-,"RUBRIK, INC.",-,RBRK US,-,,"2,343","$247,322",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DEL BAJIO SA,-,BBAJIOO MM,-,,"76,188","$247,077",0.00%,
LISTED EQUITY,-,-,-,-,"BIZLINK HOLDING, INC.",-,3665 TT,-,,"8,163","$246,122",0.00%,
LISTED EQUITY,-,-,-,-,HARMONY GOLD MINING CO. LTD.,-,HAR SJ,-,,"19,000","$245,040",0.00%,
LISTED EQUITY,-,-,-,-,ON SEMICONDUCTOR CORP.,-,ON US,-,,"2,405","$244,868",0.00%,
LISTED EQUITY,-,-,-,-,NUTRIEN LTD.,-,NTR CN,-,,"3,389","$244,777",0.00%,
LISTED EQUITY,-,-,-,-,REDWIRE CORP.,-,RDW US,-,,"9,199","$244,551",0.00%,
LISTED EQUITY,-,-,-,-,"VIPER ENERGY, INC.",-,VNOM US,-,,"3,072","$243,434",0.00%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON BANCSHARES, INC.",-,HBAN US,-,,"9,260","$243,324",0.00%,
LISTED EQUITY,-,-,-,-,ORIX CORP.,-,8591 JP,-,,"6,918","$242,287",0.00%,
LISTED EQUITY,-,-,-,-,E.ON SE,-,EOAN GR,-,,"12,873","$242,106",0.00%,
LISTED EQUITY,-,-,-,-,"MDU RESOURCES GROUP, INC.",-,MDU US,-,,"8,313","$241,949",0.00%,
LISTED EQUITY,-,-,-,-,"NATERA, INC.",-,NTRA US,-,,946,"$241,830",0.00%,
LISTED EQUITY,-,-,-,-,RELIANCE INDUSTRIES LTD.,-,RELIANCE IN,-,,"10,547","$241,829",0.00%,
LISTED EQUITY,-,-,-,-,CELLEBRITE DI LTD.,-,CLBT US,-,,"6,791","$241,641",0.00%,
LISTED EQUITY,-,-,-,-,PERENTI LTD.,-,PRN AU,-,,"171,771","$239,620",0.00%,
LISTED EQUITY,-,-,-,-,"KRATOS DEFENSE & SECURITY SOLUTIONS, INC.",-,KTOS US,-,,"5,623","$239,588",0.00%,
LISTED EQUITY,-,-,-,-,CARNIVAL CORP.,-,CCL US,-,,"5,930","$238,677",0.00%,
LISTED EQUITY,-,-,-,-,DTE ENERGY CO.,-,DTE US,-,,"1,224","$238,653",0.00%,
LISTED EQUITY,-,-,-,-,"ANSYS, INC.",-,ANSS US,-,,438,"$238,510",0.00%,
LISTED EQUITY,-,-,-,-,ARGENX SE,-,ARGX BB,-,,237,"$237,489",0.00%,
LISTED EQUITY,-,-,-,-,SANWA HOLDINGS CORP.,-,5929 JP,-,,"5,248","$237,404",0.00%,
LISTED EQUITY,-,-,-,-,SEVEN & I HOLDINGS CO. LTD.,-,3382 JP,-,,"9,266","$236,825",0.00%,
LISTED EQUITY,-,-,-,-,APTIV PLC,-,APTV US,-,,"2,423","$236,711",0.00%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL GAMES SYSTEM CO. LTD.,-,3293 TT,-,,"4,886","$234,437",0.00%,
LISTED EQUITY,-,-,-,-,FAIRFAX FINANCIAL HOLDINGS LTD.,-,FFH CN,-,,103,"$233,063",0.00%,
LISTED EQUITY,-,-,-,-,"T. ROWE PRICE GROUP, INC.",-,TROW US,-,,"1,273","$232,531",0.00%,
LISTED EQUITY,-,-,-,-,DUKE ENERGY CORP.,-,DUK US,-,,"1,330","$231,489",0.00%,
LISTED EQUITY,-,-,-,-,"REVOLVE GROUP, INC.",-,RVLV US,-,,"4,280","$231,487",0.00%,
LISTED EQUITY,-,-,-,-,AMBEV SA,-,ABEV3 BZ,-,,"74,894","$229,870",0.00%,
LISTED EQUITY,-,-,-,-,PERPETUAL LTD.,-,PPT AU,-,,"11,549","$229,702",0.00%,
LISTED EQUITY,-,-,-,-,FUJIFILM HOLDINGS CORP.,-,4901 JP,-,,"6,745","$229,395",0.00%,
LISTED EQUITY,-,-,-,-,"BELDEN, INC.",-,BDC US,-,,"1,259","$229,016",0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,"7,770","$228,816",0.00%,
LISTED EQUITY,-,-,-,-,WEST FRASER TIMBER CO. LTD.,-,WFG CN,-,,"1,636","$228,781",0.00%,
LISTED EQUITY,-,-,-,-,"HUBSPOT, INC.",-,HUBS US,-,,203,"$228,142",0.00%,
LISTED EQUITY,-,-,-,-,"WATSCO, INC.",-,WSO US,-,,297,"$227,825",0.00%,
LISTED EQUITY,-,-,-,-,ERSTE GROUP BANK AG,-,EBS AV,-,,"2,278","$227,277",0.00%,
LISTED EQUITY,-,-,-,-,BOSS ENERGY LTD.,-,BOE AU,-,,"93,512","$227,236",0.00%,
LISTED EQUITY,-,-,-,-,"ACI WORLDWIDE, INC.",-,ACIW US,-,,"2,702","$226,576",0.00%,
LISTED EQUITY,-,-,-,-,"OLLIE'S BARGAIN OUTLET HOLDINGS, INC.",-,OLLI US,-,,"1,277","$226,250",0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN WATER WORKS CO., INC.",-,AWK US,-,,"1,124","$226,095",0.00%,
LISTED EQUITY,-,-,-,-,"KODIAK GAS SERVICES, INC.",-,KGS US,-,,"3,406","$224,620",0.00%,
LISTED EQUITY,-,-,-,-,BELIMO HOLDING AG,-,BEAN SW,-,,210,"$224,338",0.00%,
LISTED EQUITY,-,-,-,-,"BWX TECHNOLOGIES, INC.",-,BWXT US,-,,"1,244","$223,794",0.00%,
LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,"20,101","$223,520",0.00%,
LISTED EQUITY,-,-,-,-,COHERENT CORP.,-,COHR US,-,,"1,460","$223,362",0.00%,
LISTED EQUITY,-,-,-,-,MURATA MANUFACTURING CO. LTD.,-,6981 JP,-,,"8,490","$223,311",0.00%,
LISTED EQUITY,-,-,-,-,"MUELLER INDUSTRIES, INC.",-,MLI US,-,,"1,740","$222,997",0.00%,
LISTED EQUITY,-,-,-,-,PRESS METAL ALUMINIUM HOLDINGS BHD.,-,PMAH MK,-,,"125,787","$222,630",0.00%,
LISTED EQUITY,-,-,-,-,KURARAY CO. LTD.,-,3405 JP,-,,"9,468","$221,890",0.00%,
LISTED EQUITY,-,-,-,-,"BROADRIDGE FINANCIAL SOLUTIONS, INC.",-,BR US,-,,606,"$221,385",0.00%,
LISTED EQUITY,-,-,-,-,"ACUITY BRANDS, INC.",-,AYI US,-,,469,"$221,338",0.00%,
LISTED EQUITY,-,-,-,-,"INSMED, INC.",-,INSM US,-,,"1,985","$221,338",0.00%,
LISTED EQUITY,-,-,-,-,"NETEASE, INC.",-,9999 HK,-,,"7,684","$221,125",0.00%,
LISTED EQUITY,-,-,-,-,PROGRESS SOFTWARE CORP.,-,PRGS US,-,,"2,101","$221,094",0.00%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,"18,669","$221,049",0.00%,
LISTED EQUITY,-,-,-,-,AMEREN CORP.,-,AEE US,-,,"1,531","$220,380",0.00%,
LISTED EQUITY,-,-,-,-,"PEGASYSTEMS, INC.",-,PEGA US,-,,"1,463","$220,170",0.00%,
LISTED EQUITY,-,-,-,-,"CAVA GROUP, INC.",-,CAVA US,-,,"1,205","$219,533",0.00%,
LISTED EQUITY,-,-,-,-,BUNGE GLOBAL SA,-,BG US,-,,"1,747","$219,391",0.00%,
LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,"34,692","$219,253",0.00%,
LISTED EQUITY,-,-,-,-,"TEXAS ROADHOUSE, INC.",-,TXRH US,-,,752,"$219,114",0.00%,
LISTED EQUITY,-,-,-,-,ADRIATIC METALS PLC,-,ADT AU,-,,"56,155","$219,006",0.00%,
LISTED EQUITY,-,-,-,-,NH INVESTMENT & SECURITIES CO. LTD.,-,005940 KS,-,,"14,246","$218,036",0.00%,
LISTED EQUITY,-,-,-,-,"INTERNATIONAL FLAVORS & FRAGRANCES, INC.",-,IFF US,-,,"1,596","$217,982",0.00%,
LISTED EQUITY,-,-,-,-,PPL CORP.,-,PPL US,-,,"4,151","$217,635",0.00%,
LISTED EQUITY,-,-,-,-,CREDIT AGRICOLE SA,-,ACA FP,-,,"9,771","$217,167",0.00%,
LISTED EQUITY,-,-,-,-,TEVA PHARMACEUTICAL INDUSTRIES LTD.,-,TEVA US,-,,"6,095","$216,959",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO CORP.,-,8053 JP,-,,"6,152","$216,706",0.00%,
LISTED EQUITY,-,-,-,-,LANDBRIDGE CO. LLC,-,LB US,-,,"2,073","$216,287",0.00%,
LISTED EQUITY,-,-,-,-,FIRSTENERGY CORP.,-,FE US,-,,"3,344","$214,858",0.00%,
LISTED EQUITY,-,-,-,-,KELLANOVA,-,K US,-,,"1,638","$214,087",0.00%,
LISTED EQUITY,-,-,-,-,"DARDEN RESTAURANTS, INC.",-,DRI US,-,,710,"$214,084",0.00%,
LISTED EQUITY,-,-,-,-,"EQUIFAX, INC.",-,EFX US,-,,520,"$213,960",0.00%,
LISTED EQUITY,-,-,-,-,PACKAGING CORP. OF AMERICA,-,PKG US,-,,588,"$213,761",0.00%,
LISTED EQUITY,-,-,-,-,"ZIMMER BIOMET HOLDINGS, INC.",-,ZBH US,-,,"1,250","$213,319",0.00%,
LISTED EQUITY,-,-,-,-,"SOMPO HOLDINGS, INC.",-,8630 JP,-,,"5,022","$212,579",0.00%,
LISTED EQUITY,-,-,-,-,INTACT FINANCIAL CORP.,-,IFC CN,-,,722,"$212,306",0.00%,
LISTED EQUITY,-,-,-,-,MARUBENI CORP.,-,8002 JP,-,,"8,627","$212,095",0.00%,
LISTED EQUITY,-,-,-,-,"CORPAY, INC.",-,CPAY US,-,,385,"$210,575",0.00%,
LISTED EQUITY,-,-,-,-,ATMOS ENERGY CORP.,-,ATO US,-,,935,"$210,237",0.00%,
LISTED EQUITY,-,-,-,-,VONOVIA SE,-,VNA GR,-,,"4,274","$209,594",0.00%,
LISTED EQUITY,-,-,-,-,NOKIA OYJ,-,NOKIA FH,-,,"29,157","$208,439",0.00%,
LISTED EQUITY,-,-,-,-,PILGRIM'S PRIDE CORP.,-,PPC US,-,,"2,830","$207,482",0.00%,
LISTED EQUITY,-,-,-,-,PARTNERS GROUP HOLDING AG,-,PGHN SW,-,,94,"$206,466",0.00%,
LISTED EQUITY,-,-,-,-,"MCCORMICK & CO., INC.",-,MKC US,-,,"1,674","$206,112",0.00%,
LISTED EQUITY,-,-,-,-,"VERTEX, INC.",-,VERX US,-,,"2,384","$205,436",0.00%,
LISTED EQUITY,-,-,-,-,SWISS LIFE HOLDING AG,-,SLHN SW,-,,164,"$205,428",0.00%,
LISTED EQUITY,-,-,-,-,"BIOGEN, INC.",-,BIIB US,-,,831,"$205,167",0.00%,
LISTED EQUITY,-,-,-,-,"LABCORP HOLDINGS, INC.",-,LH US,-,,549,"$203,497",0.00%,
LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,775,"$203,356",0.00%,
LISTED EQUITY,-,-,-,-,WESTERN DIGITAL CORP.,-,WDC US,-,,"2,109","$203,100",0.00%,
LISTED EQUITY,-,-,-,-,TIME TECHNOPLAST LTD.,-,TIME IN,-,,"21,800","$202,996",0.00%,
LISTED EQUITY,-,-,-,-,"EXLSERVICE HOLDINGS, INC.",-,EXLS US,-,,"2,829","$202,760",0.00%,
LISTED EQUITY,-,-,-,-,"TELEDYNE TECHNOLOGIES, INC.",-,TDY US,-,,271,"$202,537",0.00%,
LISTED EQUITY,-,-,-,-,"FIRST CITIZENS BANCSHARES, INC.",-,FCNCA US,-,,59,"$202,061",0.00%,
LISTED EQUITY,-,-,-,-,"TECNOGLASS, INC.",-,TGLS US,-,,"1,576","$201,935",0.00%,
LISTED EQUITY,-,-,-,-,RENESAS ELECTRONICS CORP.,-,6723 JP,-,,"9,580","$201,491",0.00%,
LISTED EQUITY,-,-,-,-,FUJITSU LTD.,-,6702 JP,-,,"7,002","$201,437",0.00%,
LISTED EQUITY,-,-,-,-,GOLDWIND SCIENCE & TECHNOLOGY CO. LTD.,-,2208 HK,-,,"147,667","$200,798",0.00%,
LISTED EQUITY,-,-,-,-,SWISSQUOTE GROUP HOLDING SA,-,SQN SW,-,,323,"$200,604",0.00%,
LISTED EQUITY,-,-,-,-,TELEFONAKTIEBOLAGET LM ERICSSON,-,ERICB SS,-,,"15,186","$199,518",0.00%,
LISTED EQUITY,-,-,-,-,CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,-,ML FP,-,,"3,747","$199,309",0.00%,
LISTED EQUITY,-,-,-,-,CAIXABANK SA,-,CABK SM,-,,"22,758","$199,293",0.00%,
LISTED EQUITY,-,-,-,-,"KINETIK HOLDINGS, INC.",-,KNTK US,-,,"2,175","$199,205",0.00%,
LISTED EQUITY,-,-,-,-,PEMBINA PIPELINE CORP.,-,PPL CN,-,,"3,337","$199,030",0.00%,
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LISTED EQUITY,-,-,-,-,HON HAI PRECISION INDUSTRY CO. LTD.,-,2317 TT,-,,"21,858","$198,133",0.00%,
LISTED EQUITY,-,-,-,-,PANASONIC HOLDINGS CORP.,-,6752 JP,-,,"11,727","$198,023",0.00%,
LISTED EQUITY,-,-,-,-,BEGA CHEESE LTD.,-,BGA AU,-,,"34,166","$197,139",0.00%,
LISTED EQUITY,-,-,-,-,CHUGAI PHARMACEUTICAL CO. LTD.,-,4519 JP,-,,"2,738","$196,931",0.00%,
LISTED EQUITY,-,-,-,-,"COSTAR GROUP, INC.",-,CSGP US,-,,"1,701","$196,665",0.00%,
LISTED EQUITY,-,-,-,-,"MOOG, INC.",-,MOGA US,-,,618,"$196,461",0.00%,
LISTED EQUITY,-,-,-,-,IRESS LTD.,-,IRE AU,-,,"21,096","$196,407",0.00%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR NO,-,,"5,188","$195,807",0.00%,
LISTED EQUITY,-,-,-,-,"CSW INDUSTRIALS, INC.",-,CSWI US,-,,344,"$195,760",0.00%,
LISTED EQUITY,-,-,-,-,GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV,-,ASURB MM,-,,"4,710","$195,615",0.00%,
LISTED EQUITY,-,-,-,-,CMS ENERGY CORP.,-,CMS US,-,,"1,817","$195,601",0.00%,
LISTED EQUITY,-,-,-,-,ASSA ABLOY AB,-,ASSAB SS,-,,"4,094","$195,554",0.00%,
LISTED EQUITY,-,-,-,-,NEDBANK GROUP LTD.,-,NED SJ,-,,"8,091","$195,077",0.00%,
LISTED EQUITY,-,-,-,-,FOCUS MEDIA INFORMATION TECHNOLOGY CO. LTD.,-,002027 C2,-,,"124,634","$193,873",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST HOLDINGS CO. LTD.,-,6178 JP,-,,"12,654","$193,822",0.00%,
LISTED EQUITY,-,-,-,-,CDW CORP.,-,CDW US,-,,689,"$193,570",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHSTATE CORP.,-,SSB US,-,,"1,200","$192,748",0.00%,
LISTED EQUITY,-,-,-,-,"BDO UNIBANK, INC.",-,BDO PM,-,,"47,920","$192,670",0.00%,
LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,604,"$192,517",0.00%,
LISTED EQUITY,-,-,-,-,CODAN LTD.,-,CDA AU,-,,"11,953","$192,445",0.00%,
LISTED EQUITY,-,-,-,-,DAIWA HOUSE INDUSTRY CO. LTD.,-,1925 JP,-,,"3,849","$192,144",0.00%,
LISTED EQUITY,-,-,-,-,SYNOVUS FINANCIAL CORP.,-,SNV US,-,,"2,311","$191,196",0.00%,
LISTED EQUITY,-,-,-,-,LIONTOWN RESOURCES LTD.,-,LTR AU,-,,"363,704","$190,945",0.00%,
LISTED EQUITY,-,-,-,-,RHEINMETALL AG,-,RHM GR,-,,185,"$190,354",0.00%,
LISTED EQUITY,-,-,-,-,SPARTAN RESOURCES LTD.,-,SPR AU,-,,"134,939","$190,264",0.00%,
LISTED EQUITY,-,-,-,-,"ALLISON TRANSMISSION HOLDINGS, INC.",-,ALSN US,-,,"1,090","$190,253",0.00%,
LISTED EQUITY,-,-,-,-,MARUWA CO. LTD.,-,5344 JP,-,,383,"$190,169",0.00%,
LISTED EQUITY,-,-,-,-,HDFC ASSET MANAGEMENT CO. LTD.,-,HDFCAMC IN,-,,"2,400","$190,143",0.00%,
LISTED EQUITY,-,-,-,-,"MAGNITE, INC.",-,MGNI US,-,,"7,383","$189,840",0.00%,
LISTED EQUITY,-,-,-,-,"HUBBELL, INC.",-,HUBB US,-,,280,"$189,782",0.00%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,"13,553","$189,554",0.00%,
LISTED EQUITY,-,-,-,-,"JD.COM, INC.",-,9618 HK,-,,"6,687","$189,096",0.00%,
LISTED EQUITY,-,-,-,-,BRIDGESTONE CORP.,-,5108 JP,-,,"3,439","$188,750",0.00%,
LISTED EQUITY,-,-,-,-,SITIME CORP.,-,SITM US,-,,544,"$188,538",0.00%,
LISTED EQUITY,-,-,-,-,"EXELIXIS, INC.",-,EXEL US,-,,"3,505","$188,528",0.00%,
LISTED EQUITY,-,-,-,-,BPER BANCA SPA,-,BPE IM,-,,"18,340","$188,144",0.00%,
LISTED EQUITY,-,-,-,-,FOSITEK CORP.,-,6805 TT,-,,"4,707","$187,826",0.00%,
LISTED EQUITY,-,-,-,-,BAYER AG,-,BAYN GR,-,,"5,813","$187,784",0.00%,
LISTED EQUITY,-,-,-,-,OLD MUTUAL LTD.,-,OMU SJ,-,,"175,219","$187,616",0.00%,
LISTED EQUITY,-,-,-,-,LYONDELLBASELL INDUSTRIES NV,-,LYB US,-,,"1,561","$187,248",0.00%,
LISTED EQUITY,-,-,-,-,"PRINCIPAL FINANCIAL GROUP, INC.",-,PFG US,-,,"1,497","$187,234",0.00%,
LISTED EQUITY,-,-,-,-,"DOLLARAMA, INC.",-,DOL CN,-,,"1,186","$186,853",0.00%,
LISTED EQUITY,-,-,-,-,MITSUI FUDOSAN CO. LTD.,-,8801 JP,-,,"14,284","$186,427",0.00%,
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LISTED EQUITY,-,-,-,-,"DAIWA SECURITIES GROUP, INC.",-,8601 JP,-,,"17,256","$185,845",0.00%,
LISTED EQUITY,-,-,-,-,"COTERRA ENERGY, INC.",-,CTRA US,-,,"4,494","$185,380",0.00%,
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LISTED EQUITY,-,-,-,-,REGIONS FINANCIAL CORP.,-,RF US,-,,"4,859","$184,572",0.00%,
LISTED EQUITY,-,-,-,-,TECK RESOURCES LTD.,-,TECKB CN,-,,"2,816","$184,333",0.00%,
LISTED EQUITY,-,-,-,-,"LEONARDO DRS, INC.",-,DRS US,-,,"3,524","$183,904",0.00%,
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LISTED EQUITY,-,-,-,-,VEOLIA ENVIRONNEMENT SA,-,VIE FP,-,,"4,027","$182,581",0.00%,
LISTED EQUITY,-,-,-,-,CORPORATE TRAVEL MANAGEMENT LTD.,-,CTD AU,-,,"13,757","$182,277",0.00%,
LISTED EQUITY,-,-,-,-,"MARKEL GROUP, INC.",-,MKL US,-,,65,"$181,825",0.00%,
LISTED EQUITY,-,-,-,-,SAMPO OYJ,-,SAMPO FH,-,,"2,754","$181,350",0.00%,
LISTED EQUITY,-,-,-,-,LEGAL & GENERAL GROUP PLC,-,LGEN LN,-,,"39,003","$181,300",0.00%,
LISTED EQUITY,-,-,-,-,BARRICK GOLD CORP.,-,ABX CN,-,,"7,237","$181,167",0.00%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE PHILIPS NV,-,PHIA NA,-,,"4,438","$181,097",0.00%,
LISTED EQUITY,-,-,-,-,DSM-FIRMENICH AG,-,DSFIR NA,-,,"1,108","$181,070",0.00%,
LISTED EQUITY,-,-,-,-,"DORMAN PRODUCTS, INC.",-,DORM US,-,,865,"$181,029",0.00%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,"1,312","$180,255",0.00%,
LISTED EQUITY,-,-,-,-,ASM INTERNATIONAL NV,-,ASM NA,-,,193,"$179,962",0.00%,
LISTED EQUITY,-,-,-,-,TERUMO CORP.,-,4543 JP,-,,"5,703","$179,465",0.00%,
LISTED EQUITY,-,-,-,-,VODAFONE GROUP PLC,-,VOD LN,-,,"129,723","$179,219",0.00%,
LISTED EQUITY,-,-,-,-,PRUDENTIAL PLC,-,PRU LN,-,,"13,858","$178,557",0.00%,
LISTED EQUITY,-,-,-,-,DANSKE BANK AS,-,DANSKE DC,-,,"3,906","$178,441",0.00%,
LISTED EQUITY,-,-,-,-,"LEIDOS HOLDINGS, INC.",-,LDOS US,-,,767,"$178,340",0.00%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,"1,030","$178,259",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN STEEL WORKS LTD.,-,5631 JP,-,,"2,997","$177,937",0.00%,
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LISTED EQUITY,-,-,-,-,BANK LEUMI LE-ISRAEL BM,-,LUMI IT,-,,"9,248","$177,716",0.00%,
LISTED EQUITY,-,-,-,-,TELEFONICA SA,-,TEF SM,-,,"26,983","$177,670",0.00%,
LISTED EQUITY,-,-,-,-,"CENTERPOINT ENERGY, INC.",-,CNP US,-,,"3,462","$177,420",0.00%,
LISTED EQUITY,-,-,-,-,"WEST PHARMACEUTICAL SERVICES, INC.",-,WST US,-,,335,"$176,945",0.00%,
LISTED EQUITY,-,-,-,-,"SS&C TECHNOLOGIES HOLDINGS, INC.",-,SSNC US,-,,"1,445","$176,880",0.00%,
LISTED EQUITY,-,-,-,-,VOLKSWAGEN AG,-,VOW3 GR,-,,"1,182","$176,028",0.00%,
LISTED EQUITY,-,-,-,-,LG UPLUS CORP.,-,032640 KS,-,,"15,458","$175,181",0.00%,
LISTED EQUITY,-,-,-,-,CREDIT CORP. GROUP LTD.,-,CCP AU,-,,"10,953","$175,137",0.00%,
LISTED EQUITY,-,-,-,-,KBC GROUP NV,-,KBC BB,-,,"1,402","$174,813",0.00%,
LISTED EQUITY,-,-,-,-,ORANGE SA,-,ORA FP,-,,"10,832","$174,421",0.00%,
LISTED EQUITY,-,-,-,-,"OMNICOM GROUP, INC.",-,OMC US,-,,"1,252","$174,001",0.00%,
LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,"5,373","$173,361",0.00%,
LISTED EQUITY,-,-,-,-,"FRESHPET, INC.",-,FRPT US,-,,723,"$172,966",0.00%,
LISTED EQUITY,-,-,-,-,WHEATON PRECIOUS METALS CORP.,-,WPM CN,-,,"1,886","$171,382",0.00%,
LISTED EQUITY,-,-,-,-,"EAST WEST BANCORP, INC.",-,EWBC US,-,,"1,107","$171,229",0.00%,
LISTED EQUITY,-,-,-,-,FANUC CORP.,-,6954 JP,-,,"3,982","$170,843",0.00%,
LISTED EQUITY,-,-,-,-,ASHTEAD GROUP PLC,-,AHT LN,-,,"1,695","$170,275",0.00%,
LISTED EQUITY,-,-,-,-,BOOZ ALLEN HAMILTON HOLDING CORP.,-,BAH US,-,,819,"$170,275",0.00%,
LISTED EQUITY,-,-,-,-,TDK CORP.,-,6762 JP,-,,"7,973","$169,823",0.00%,
LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,"1,203","$169,573",0.00%,
LISTED EQUITY,-,-,-,-,CHINA CITIC BANK CORP. LTD.,-,998 HK,-,,"151,870","$169,568",0.00%,
LISTED EQUITY,-,-,-,-,MODINE MANUFACTURING CO.,-,MOD US,-,,905,"$169,367",0.00%,
LISTED EQUITY,-,-,-,-,DEVON ENERGY CORP.,-,DVN US,-,,"3,202","$169,258",0.00%,
LISTED EQUITY,-,-,-,-,"CORE SCIENTIFIC, INC.",-,CORZ US,-,,"7,455","$169,168",0.00%,
LISTED EQUITY,-,-,-,-,LAS VEGAS SANDS CORP.,-,LVS US,-,,"2,038","$169,056",0.00%,
LISTED EQUITY,-,-,-,-,THOMSON REUTERS CORP.,-,TRI CN,-,,652,"$169,006",0.00%,
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LISTED EQUITY,-,-,-,-,KEYCORP,-,KEY US,-,,"6,037","$167,135",0.00%,
LISTED EQUITY,-,-,-,-,IAMGOLD CORP.,-,IAG US,-,,"20,004","$166,715",0.00%,
LISTED EQUITY,-,-,-,-,KAO CORP.,-,4452 JP,-,,"2,536","$166,520",0.00%,
LISTED EQUITY,-,-,-,-,"RHYTHM PHARMACEUTICALS, INC.",-,RYTM US,-,,"1,839","$166,231",0.00%,
LISTED EQUITY,-,-,-,-,"WSP GLOBAL, INC.",-,WSP CN,-,,583,"$165,685",0.00%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,353,"$165,589",0.00%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL PAPER CO.,-,IP US,-,,"1,905","$165,553",0.00%,
LISTED EQUITY,-,-,-,-,SWEDBANK AB,-,SWEDA SS,-,,"5,171","$165,023",0.00%,
LISTED EQUITY,-,-,-,-,STRAUMANN HOLDING AG,-,STMN SW,-,,810,"$164,857",0.00%,
LISTED EQUITY,-,-,-,-,VERALTO CORP.,-,VLTO US,-,,"1,001","$164,745",0.00%,
LISTED EQUITY,-,-,-,-,ASE TECHNOLOGY HOLDING CO. LTD.,-,3711 TT,-,,"20,624","$164,593",0.00%,
LISTED EQUITY,-,-,-,-,ORIENTAL LAND CO. LTD.,-,4661 JP,-,,"4,674","$164,358",0.00%,
LISTED EQUITY,-,-,-,-,BUNZL PLC,-,BNZL LN,-,,"2,464","$164,292",0.00%,
LISTED EQUITY,-,-,-,-,"ASTELLAS PHARMA, INC.",-,4503 JP,-,,"10,410","$164,152",0.00%,
LISTED EQUITY,-,-,-,-,COCA-COLA EUROPACIFIC PARTNERS PLC,-,CCEP US,-,,"1,322","$163,969",0.00%,
LISTED EQUITY,-,-,-,-,GENUINE PARTS CO.,-,GPC US,-,,868,"$163,616",0.00%,
LISTED EQUITY,-,-,-,-,SANDOZ GROUP AG,-,SDZ SW,-,,"2,463","$163,117",0.00%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST GROUP, INC.",-,8309 JP,-,,"4,293","$162,876",0.00%,
LISTED EQUITY,-,-,-,-,"ESTEE LAUDER COS., INC.",-,EL US,-,,"1,344","$162,812",0.00%,
LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,"1,175","$162,804",0.00%,
LISTED EQUITY,-,-,-,-,OLYMPUS CORP.,-,7733 JP,-,,"6,651","$162,039",0.00%,
LISTED EQUITY,-,-,-,-,"TYLER TECHNOLOGIES, INC.",-,TYL US,-,,174,"$161,857",0.00%,
LISTED EQUITY,-,-,-,-,ENEL SPA,-,ENEL IM,-,,"14,018","$161,442",0.00%,
LISTED EQUITY,-,-,-,-,CARVANA CO.,-,CVNA US,-,,490,"$161,078",0.00%,
LISTED EQUITY,-,-,-,-,CRRC CORP. LTD.,-,1766 HK,-,,"154,369","$160,803",0.00%,
LISTED EQUITY,-,-,-,-,"NISOURCE, INC.",-,NI US,-,,"2,708","$160,775",0.00%,
LISTED EQUITY,-,-,-,-,MTU AERO ENGINES AG,-,MTX GR,-,,298,"$160,702",0.00%,
LISTED EQUITY,-,-,-,-,ALLIANT ENERGY CORP.,-,LNT US,-,,"1,679","$160,425",0.00%,
LISTED EQUITY,-,-,-,-,"WARNER BROS DISCOVERY, INC.",-,WBD US,-,,"9,328","$159,245",0.00%,
LISTED EQUITY,-,-,-,-,"JACOBS SOLUTIONS, INC.",-,J US,-,,736,"$158,946",0.00%,
LISTED EQUITY,-,-,-,-,DOLLAR GENERAL CORP.,-,DG US,-,,"1,296","$158,757",0.00%,
LISTED EQUITY,-,-,-,-,"DOLLAR TREE, INC.",-,DLTR US,-,,"1,306","$158,118",0.00%,
LISTED EQUITY,-,-,-,-,PROCEPT BIOROBOTICS CORP.,-,PRCT US,-,,"1,211","$157,549",0.00%,
LISTED EQUITY,-,-,-,-,TRANSUNION,-,TRU US,-,,"1,049","$157,061",0.00%,
LISTED EQUITY,-,-,-,-,"HUGEL, INC.",-,145020 KS,-,,509,"$156,788",0.00%,
LISTED EQUITY,-,-,-,-,TEXAS PACIFIC LAND CORP.,-,TPL US,-,,88,"$156,637",0.00%,
LISTED EQUITY,-,-,-,-,PENTAIR PLC,-,PNR US,-,,963,"$156,421",0.00%,
LISTED EQUITY,-,-,-,-,SUZUKI MOTOR CORP.,-,7269 JP,-,,"8,496","$156,293",0.00%,
LISTED EQUITY,-,-,-,-,"JACK HENRY & ASSOCIATES, INC.",-,JKHY US,-,,552,"$156,212",0.00%,
LISTED EQUITY,-,-,-,-,AVIVA PLC,-,AV LN,-,,"16,472","$156,202",0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD ASSET MANAGEMENT LTD.,-,BAM CN,-,,"1,781","$155,886",0.00%,
LISTED EQUITY,-,-,-,-,"LUNDIN GOLD, INC.",-,LUG CN,-,,"4,524","$155,780",0.00%,
LISTED EQUITY,-,-,-,-,MEG ENERGY CORP.,-,MEG CN,-,,"5,854","$155,141",0.00%,
LISTED EQUITY,-,-,-,-,POLYNOVO LTD.,-,PNV AU,-,,"75,575","$154,173",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN ENERGY RESOURCES LTD.,-,VUL AU,-,,"28,771","$153,927",0.00%,
LISTED EQUITY,-,-,-,-,BANK HAPOALIM BM,-,POLI IT,-,,"7,887","$153,900",0.00%,
LISTED EQUITY,-,-,-,-,POWER CORP. OF CANADA,-,POW CN,-,,"3,054","$153,793",0.00%,
LISTED EQUITY,-,-,-,-,"CH ROBINSON WORLDWIDE, INC.",-,CHRW US,-,,919,"$153,324",0.00%,
LISTED EQUITY,-,-,-,-,WATERS CORP.,-,WAT US,-,,255,"$153,111",0.00%,
LISTED EQUITY,-,-,-,-,NEXGEN ENERGY LTD.,-,NXG AU,-,,"14,156","$153,027",0.00%,
LISTED EQUITY,-,-,-,-,"GEN DIGITAL, INC.",-,GEN US,-,,"3,459","$152,928",0.00%,
LISTED EQUITY,-,-,-,-,BALL CORP.,-,BALL US,-,,"1,712","$152,393",0.00%,
LISTED EQUITY,-,-,-,-,SMURFIT WESTROCK PLC,-,SWR LN,-,,"1,738","$151,703",0.00%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,"1,297","$151,034",0.00%,
LISTED EQUITY,-,-,-,-,CAMECO CORP.,-,CCO CN,-,,"1,819","$150,961",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI HOUSE LTD.,-,1928 JP,-,,"3,849","$149,585",0.00%,
LISTED EQUITY,-,-,-,-,EVT LTD.,-,EVT AU,-,,"13,113","$149,232",0.00%,
LISTED EQUITY,-,-,-,-,HANMI PHARM CO. LTD.,-,128940 KS,-,,485,"$149,102",0.00%,
LISTED EQUITY,-,-,-,-,KERING SA,-,KER FP,-,,372,"$148,397",0.00%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEIA US,-,,493,"$148,289",0.00%,
LISTED EQUITY,-,-,-,-,COMMERZBANK AG,-,CBK GR,-,,"5,632","$148,120",0.00%,
LISTED EQUITY,-,-,-,-,"EXPEDIA GROUP, INC.",-,EXPE US,-,,491,"$147,784",0.00%,
LISTED EQUITY,-,-,-,-,"ENEOS HOLDINGS, INC.",-,5020 JP,-,,"17,347","$147,303",0.00%,
LISTED EQUITY,-,-,-,-,HINDUSTAN UNILEVER LTD.,-,HUVR IN,-,,"3,338","$146,567",0.00%,
LISTED EQUITY,-,-,-,-,REPSOL SA,-,REP SM,-,,"7,484","$146,320",0.00%,
LISTED EQUITY,-,-,-,-,FRANCO-NEVADA CORP.,-,FNV CN,-,,767,"$145,438",0.00%,
LISTED EQUITY,-,-,-,-,"BAXTER INTERNATIONAL, INC.",-,BAX US,-,,"3,086","$145,326",0.00%,
LISTED EQUITY,-,-,-,-,SMC CORP.,-,6273 JP,-,,227,"$145,278",0.00%,
LISTED EQUITY,-,-,-,-,OTSUKA HOLDINGS CO. LTD.,-,4578 JP,-,,"1,643","$145,244",0.00%,
LISTED EQUITY,-,-,-,-,"LENNOX INTERNATIONAL, INC.",-,LII US,-,,147,"$145,136",0.00%,
LISTED EQUITY,-,-,-,-,"ILLUMINA, INC.",-,ILMN US,-,,669,"$144,357",0.00%,
LISTED EQUITY,-,-,-,-,CARGOTEC OYJ,-,CGCBV FH,-,,"1,687","$144,147",0.00%,
LISTED EQUITY,-,-,-,-,SANKYO CO. LTD.,-,6417 JP,-,,"6,534","$142,886",0.00%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHN SW,-,,322,"$142,184",0.00%,
LISTED EQUITY,-,-,-,-,SUN HUNG KAI PROPERTIES LTD.,-,16 HK,-,,"9,121","$141,558",0.00%,
LISTED EQUITY,-,-,-,-,SGS SA,-,SGSN SW,-,,874,"$141,545",0.00%,
LISTED EQUITY,-,-,-,-,"RESONA HOLDINGS, INC.",-,8308 JP,-,,"12,027","$141,456",0.00%,
LISTED EQUITY,-,-,-,-,"CORONADO GLOBAL RESOURCES, INC.",-,CRN AU,-,,"184,897","$141,446",0.00%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,903,"$141,268",0.00%,
LISTED EQUITY,-,-,-,-,FERROVIAL SE,-,FER SM,-,,"2,080","$141,206",0.00%,
LISTED EQUITY,-,-,-,-,UCB SA,-,UCB BB,-,,439,"$141,085",0.00%,
LISTED EQUITY,-,-,-,-,EAST JAPAN RAILWAY CO.,-,9020 JP,-,,"4,910","$141,054",0.00%,
LISTED EQUITY,-,-,-,-,CK HUTCHISON HOLDINGS LTD.,-,1 HK,-,,"16,339","$140,978",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005935 KS,-,,"2,906","$140,938",0.00%,
LISTED EQUITY,-,-,-,-,INFORMA PLC,-,INF LN,-,,"8,720","$140,827",0.00%,
LISTED EQUITY,-,-,-,-,KONE OYJ,-,KNEBV FH,-,,"1,791","$140,723",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON YUSEN KK,-,9101 JP,-,,"2,579","$139,743",0.00%,
LISTED EQUITY,-,-,-,-,SUMCO CORP.,-,3436 JP,-,,"11,481","$139,580",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ESTATE CO. LTD.,-,8802 JP,-,,"6,154","$139,182",0.00%,
LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,"2,517","$138,882",0.00%,
LISTED EQUITY,-,-,-,-,"BANDAI NAMCO HOLDINGS, INC.",-,7832 JP,-,,"3,569","$138,620",0.00%,
LISTED EQUITY,-,-,-,-,SSE PLC,-,SSE LN,-,,"4,258","$138,160",0.00%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMCR US,-,,"9,053","$137,588",0.00%,
LISTED EQUITY,-,-,-,-,"CONAGRA BRANDS, INC.",-,CAG US,-,,"3,060","$137,170",0.00%,
LISTED EQUITY,-,-,-,-,"XP, INC.",-,XP US,-,,"7,162","$137,076",0.00%,
LISTED EQUITY,-,-,-,-,"NOMURA HOLDINGS, INC.",-,8604 JP,-,,"14,312","$136,985",0.00%,
LISTED EQUITY,-,-,-,-,SVENSKA HANDELSBANKEN AB,-,SHBA SS,-,,"8,199","$136,875",0.00%,
LISTED EQUITY,-,-,-,-,"DICK'S SPORTING GOODS, INC.",-,DKS US,-,,368,"$136,113",0.00%,
LISTED EQUITY,-,-,-,-,AECOM,-,ACM US,-,,788,"$135,959",0.00%,
LISTED EQUITY,-,-,-,-,"REVVITY, INC.",-,RVTY US,-,,753,"$135,704",0.00%,
LISTED EQUITY,-,-,-,-,"PURE STORAGE, INC.",-,PSTG US,-,,"1,367","$135,661",0.00%,
LISTED EQUITY,-,-,-,-,ZEBRA TECHNOLOGIES CORP.,-,ZBRA US,-,,217,"$135,536",0.00%,
LISTED EQUITY,-,-,-,-,"ENTEGRIS, INC.",-,ENTG US,-,,843,"$134,915",0.00%,
LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,"1,766","$134,604",0.00%,
LISTED EQUITY,-,-,-,-,SWISSCOM AG,-,SCMN SW,-,,149,"$133,860",0.00%,
LISTED EQUITY,-,-,-,-,"VIATRIS, INC.",-,VTRS US,-,,"6,614","$132,994",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI ARAMCO BASE OIL CO.,-,LUBEREF AB,-,,"2,766","$132,946",0.00%,
LISTED EQUITY,-,-,-,-,JULIUS BAER GROUP LTD.,-,BAER SW,-,,"1,265","$132,239",0.00%,
LISTED EQUITY,-,-,-,-,"PTC, INC.",-,PTC US,-,,445,"$132,118",0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN ELECTRIC POWER CO., INC.",-,AEP US,-,,886,"$132,048",0.00%,
LISTED EQUITY,-,-,-,-,INTERCONTINENTAL HOTELS GROUP PLC,-,IHG LN,-,,655,"$131,918",0.00%,
LISTED EQUITY,-,-,-,-,UPM-KYMMENE OYJ,-,UPM FH,-,,"2,936","$130,403",0.00%,
LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,841,"$130,018",0.00%,
LISTED EQUITY,-,-,-,-,MARKS & SPENCER GROUP PLC,-,MKS LN,-,,"17,074","$129,680",0.00%,
LISTED EQUITY,-,-,-,-,NOVONESIS (NOVOZYMES) B,-,NSISB DC,-,,"1,411","$129,004",0.00%,
LISTED EQUITY,-,-,-,-,"TRIMBLE, INC.",-,TRMB US,-,,"1,129","$128,794",0.00%,
LISTED EQUITY,-,-,-,-,"TIS, INC.",-,3626 JP,-,,"3,341","$128,348",0.00%,
LISTED EQUITY,-,-,-,-,HEXAGON AB,-,HEXAB SS,-,,"8,304","$128,177",0.00%,
LISTED EQUITY,-,-,-,-,HD HYUNDAI HEAVY INDUSTRIES CO. LTD.,-,329180 KS,-,,406,"$127,909",0.00%,
LISTED EQUITY,-,-,-,-,"EVERGY, INC.",-,EVRG US,-,,"1,284","$127,651",0.00%,
LISTED EQUITY,-,-,-,-,"ROBINHOOD MARKETS, INC.",-,HOOD US,-,,"2,121","$127,629",0.00%,
LISTED EQUITY,-,-,-,-,MAC COPPER LTD.,-,MAC AU,-,,"7,413","$127,579",0.00%,
LISTED EQUITY,-,-,-,-,FRESENIUS SE & CO. KGAA,-,FRE GR,-,,"2,274","$127,527",0.00%,
LISTED EQUITY,-,-,-,-,EXPAND ENERGY CORP.,-,EXE US,-,,793,"$127,411",0.00%,
LISTED EQUITY,-,-,-,-,"AJINOMOTO CO., INC.",-,2802 JP,-,,"1,919","$127,272",0.00%,
LISTED EQUITY,-,-,-,-,HOLCIM AG,-,HOLN SW,-,,814,"$126,753",0.00%,
LISTED EQUITY,-,-,-,-,"MATSON, INC.",-,MATX US,-,,580,"$126,404",0.00%,
LISTED EQUITY,-,-,-,-,"ALIGN TECHNOLOGY, INC.",-,ALGN US,-,,374,"$126,055",0.00%,
LISTED EQUITY,-,-,-,-,"AVANTOR, INC.",-,AVTR US,-,,"3,702","$125,988",0.00%,
LISTED EQUITY,-,-,-,-,NICK SCALI LTD.,-,NCK AU,-,,"8,374","$125,695",0.00%,
LISTED EQUITY,-,-,-,-,INFRATIL LTD.,-,IFT AU,-,,"10,845","$125,477",0.00%,
LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,"9,542","$125,002",0.00%,
LISTED EQUITY,-,-,-,-,"MONGODB, INC.",-,MDB US,-,,331,"$124,626",0.00%,
LISTED EQUITY,-,-,-,-,AMPLITUDE ENERGY LTD.,-,AEL AU,-,,"607,740","$124,587",0.00%,
LISTED EQUITY,-,-,-,-,CLP HOLDINGS LTD.,-,2 HK,-,,"9,175","$124,571",0.00%,
LISTED EQUITY,-,-,-,-,J.M. SMUCKER CO.,-,SJM US,-,,700,"$124,430",0.00%,
LISTED EQUITY,-,-,-,-,"MATCH GROUP, INC.",-,MTCH US,-,,"2,355","$124,377",0.00%,
LISTED EQUITY,-,-,-,-,"JB HUNT TRANSPORT SERVICES, INC.",-,JBHT US,-,,450,"$124,174",0.00%,
LISTED EQUITY,-,-,-,-,JBS SA,-,JBSS3 BZ,-,,"13,072","$124,059",0.00%,
LISTED EQUITY,-,-,-,-,CELLNEX TELECOM SA,-,CLNX SM,-,,"2,416","$123,275",0.00%,
LISTED EQUITY,-,-,-,-,IPERIONX LTD.,-,IPX AU,-,,"22,345","$122,899",0.00%,
LISTED EQUITY,-,-,-,-,KYOCERA CORP.,-,6971 JP,-,,"7,587","$122,841",0.00%,
LISTED EQUITY,-,-,-,-,DATA#3 LTD.,-,DTL AU,-,,"19,150","$122,368",0.00%,
LISTED EQUITY,-,-,-,-,"ZSCALER, INC.",-,ZS US,-,,419,"$122,032",0.00%,
LISTED EQUITY,-,-,-,-,ZIJIN MINING GROUP CO. LTD.,-,2899 HK,-,,"41,380","$121,657",0.00%,
LISTED EQUITY,-,-,-,-,"RESTAURANT BRANDS INTERNATIONAL, INC.",-,QSR CN,-,,"1,155","$121,480",0.00%,
LISTED EQUITY,-,-,-,-,IDEX CORP.,-,IEX US,-,,359,"$121,290",0.00%,
LISTED EQUITY,-,-,-,-,"CARLYLE GROUP, INC.",-,CG US,-,,"1,485","$121,105",0.00%,
LISTED EQUITY,-,-,-,-,INSULET CORP.,-,PODD US,-,,287,"$121,101",0.00%,
LISTED EQUITY,-,-,-,-,SOLVENTUM CORP.,-,SOLV US,-,,"1,132","$120,798",0.00%,
LISTED EQUITY,-,-,-,-,"RB GLOBAL, INC.",-,RBA CN,-,,829,"$120,719",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE TELECOMMUNICATIONS LTD.,-,ST SP,-,,"32,995","$120,318",0.00%,
LISTED EQUITY,-,-,-,-,"ROGERS COMMUNICATIONS, INC.",-,RCIB CN,-,,"2,417","$119,925",0.00%,
LISTED EQUITY,-,-,-,-,"OKTA, INC.",-,OKTA US,-,,941,"$119,752",0.00%,
LISTED EQUITY,-,-,-,-,CENTRAL JAPAN RAILWAY CO.,-,9022 JP,-,,"3,930","$119,746",0.00%,
LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"570,104","$119,722",0.00%,
LISTED EQUITY,-,-,-,-,VISTRA CORP.,-,VST US,-,,537,"$119,495",0.00%,
LISTED EQUITY,-,-,-,-,"POWELL INDUSTRIES, INC.",-,POWL US,-,,333,"$119,082",0.00%,
LISTED EQUITY,-,-,-,-,CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD.,-,3311 HK,-,,"46,704","$119,052",0.00%,
LISTED EQUITY,-,-,-,-,WPP PLC,-,WPP LN,-,,"7,088","$118,616",0.00%,
LISTED EQUITY,-,-,-,-,PEARSON PLC,-,PSON LN,-,,"4,552","$118,042",0.00%,
LISTED EQUITY,-,-,-,-,"AKAMAI TECHNOLOGIES, INC.",-,AKAM US,-,,764,"$118,019",0.00%,
LISTED EQUITY,-,-,-,-,BROTHER INDUSTRIES LTD.,-,6448 JP,-,,"4,239","$117,495",0.00%,
LISTED EQUITY,-,-,-,-,"ASSURANT, INC.",-,AIZ US,-,,341,"$117,394",0.00%,
LISTED EQUITY,-,-,-,-,NOVATEK MICROELECTRONICS CORP.,-,3034 TT,-,,"4,742","$117,268",0.00%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA NZ,-,,"14,884","$117,175",0.00%,
LISTED EQUITY,-,-,-,-,LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE,-,FWONK US,-,,781,"$116,950",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,-,1398 HK,-,,"107,859","$116,840",0.00%,
LISTED EQUITY,-,-,-,-,"TERADYNE, INC.",-,TER US,-,,574,"$116,827",0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMN AU,-,,"40,242","$116,702",0.00%,
LISTED EQUITY,-,-,-,-,TOURMALINE OIL CORP.,-,TOU CN,-,,"1,556","$116,215",0.00%,
LISTED EQUITY,-,-,-,-,EDP SA,-,EDP PL,-,,"22,408","$115,835",0.00%,
LISTED EQUITY,-,-,-,-,KIRIN HOLDINGS CO. LTD.,-,2503 JP,-,,"5,495","$115,716",0.00%,
LISTED EQUITY,-,-,-,-,"BURLINGTON STORES, INC.",-,BURL US,-,,251,"$115,587",0.00%,
LISTED EQUITY,-,-,-,-,"ZILLOW GROUP, INC.",-,Z US,-,,963,"$115,322",0.00%,
LISTED EQUITY,-,-,-,-,"UIPATH, INC.",-,PATH US,-,,"5,615","$115,271",0.00%,
LISTED EQUITY,-,-,-,-,SMURFIT WESTROCK PLC,-,SW US,-,,"1,320","$114,782",0.00%,
LISTED EQUITY,-,-,-,-,MOLSON COORS BEVERAGE CO.,-,TAP US,-,,"1,231","$113,978",0.00%,
LISTED EQUITY,-,-,-,-,HORMEL FOODS CORP.,-,HRL US,-,,"2,243","$113,631",0.00%,
LISTED EQUITY,-,-,-,-,"DRAFTKINGS, INC.",-,DKNG US,-,,"1,890","$113,569",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN STEEL LTD.,-,VSL AU,-,,"16,811","$113,473",0.00%,
LISTED EQUITY,-,-,-,-,NN GROUP NV,-,NN NA,-,,"1,608","$113,143",0.00%,
LISTED EQUITY,-,-,-,-,MITSUI OSK LINES LTD.,-,9104 JP,-,,"1,997","$113,063",0.00%,
LISTED EQUITY,-,-,-,-,"GRACO, INC.",-,GGG US,-,,829,"$112,929",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST BANK CO. LTD.,-,7182 JP,-,,"7,320","$112,435",0.00%,
LISTED EQUITY,-,-,-,-,BURGUNDY DIAMOND MINES LTD.,-,BDM AU,-,,"1,260,809","$112,212",0.00%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWSA US,-,,"2,522","$112,170",0.00%,
LISTED EQUITY,-,-,-,-,AUSTAL LTD.,-,ASB AU,-,,"36,118","$111,966",0.00%,
LISTED EQUITY,-,-,-,-,"SUPER MICRO COMPUTER, INC.",-,SMCI US,-,,"2,273","$111,919",0.00%,
LISTED EQUITY,-,-,-,-,"STANLEY BLACK & DECKER, INC.",-,SWK US,-,,862,"$111,773",0.00%,
LISTED EQUITY,-,-,-,-,LIFESTYLE COMMUNITIES LTD.,-,LIC AU,-,,"12,994","$111,226",0.00%,
LISTED EQUITY,-,-,-,-,SMARTGROUP CORP. LTD.,-,SIQ AU,-,,"14,300","$111,108",0.00%,
LISTED EQUITY,-,-,-,-,HANSEN TECHNOLOGIES LTD.,-,HSN AU,-,,"20,708","$110,790",0.00%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,"2,126","$110,588",0.00%,
LISTED EQUITY,-,-,-,-,BT GROUP PLC,-,BTA LN,-,,"37,928","$110,514",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO ELECTRIC INDUSTRIES LTD.,-,5802 JP,-,,"3,745","$109,814",0.00%,
LISTED EQUITY,-,-,-,-,POOL CORP.,-,POOL US,-,,199,"$109,773",0.00%,
LISTED EQUITY,-,-,-,-,"CARMAX, INC.",-,KMX US,-,,829,"$109,561",0.00%,
LISTED EQUITY,-,-,-,-,STMICROELECTRONICS NV,-,STMPA FP,-,,"2,698","$109,519",0.00%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,"4,253","$109,514",0.00%,
LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,"21,509","$108,619",0.00%,
LISTED EQUITY,-,-,-,-,INPEX CORP.,-,1605 JP,-,,"5,320","$107,731",0.00%,
LISTED EQUITY,-,-,-,-,"NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC.",-,EDU US,-,,"1,036","$107,401",0.00%,
LISTED EQUITY,-,-,-,-,SUPERLOOP LTD.,-,SLC AU,-,,"48,980","$107,266",0.00%,
LISTED EQUITY,-,-,-,-,"ALLY FINANCIAL, INC.",-,ALLY US,-,,"1,843","$107,191",0.00%,
LISTED EQUITY,-,-,-,-,AEON CO. LTD.,-,8267 JP,-,,"2,796","$106,186",0.00%,
LISTED EQUITY,-,-,-,-,"MAGNA INTERNATIONAL, INC.",-,MG CN,-,,"1,562","$105,433",0.00%,
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LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"44,909","$105,087",0.00%,
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LISTED EQUITY,-,-,-,-,"EMERA, INC.",-,EMA CN,-,,"1,737","$104,795",0.00%,
LISTED EQUITY,-,-,-,-,ROYALTY PHARMA PLC,-,RPRX US,-,,"2,533","$104,374",0.00%,
LISTED EQUITY,-,-,-,-,"DYNATRACE, INC.",-,DT US,-,,"1,188","$104,323",0.00%,
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LISTED EQUITY,-,-,-,-,"NUTANIX, INC.",-,NTNX US,-,,"1,049","$103,658",0.00%,
LISTED EQUITY,-,-,-,-,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,-,ACS SM,-,,"1,278","$103,554",0.00%,
LISTED EQUITY,-,-,-,-,"TOAST, INC.",-,TOST US,-,,"1,757","$103,440",0.00%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKB DC,-,,39,"$103,277",0.00%,
LISTED EQUITY,-,-,-,-,SIEMENS HEALTHINEERS AG,-,SHL GR,-,,"1,202","$102,903",0.00%,
LISTED EQUITY,-,-,-,-,ALLEGION PLC,-,ALLE US,-,,487,"$102,783",0.00%,
LISTED EQUITY,-,-,-,-,TERNA - RETE ELETTRICA NAZIONALE,-,TRN IM,-,,"7,933","$101,100",0.00%,
LISTED EQUITY,-,-,-,-,"BIOMARIN PHARMACEUTICAL, INC.",-,BMRN US,-,,952,"$101,055",0.00%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEI US,-,,263,"$101,001",0.00%,
LISTED EQUITY,-,-,-,-,PING AN INSURANCE GROUP CO. OF CHINA LTD.,-,2318 HK,-,,"10,490","$100,443",0.00%,
LISTED EQUITY,-,-,-,-,NIEN MADE ENTERPRISE CO. LTD.,-,8464 TT,-,,"5,554","$100,275",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI COMMERCIAL & SAVINGS BANK LTD.,-,5876 TT,-,,"51,165","$99,817",0.00%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK DE MEXICO SAB DE CV,-,KIMBERA MM,-,,"43,706","$99,810",0.00%,
LISTED EQUITY,-,-,-,-,"INTERPUBLIC GROUP OF COS., INC.",-,IPG US,-,,"2,203","$99,693",0.00%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"63,642","$99,282",0.00%,
LISTED EQUITY,-,-,-,-,CNH INDUSTRIAL NV,-,CNH US,-,,"5,419","$99,163",0.00%,
LISTED EQUITY,-,-,-,-,"JUNIPER NETWORKS, INC.",-,JNPR US,-,,"1,631","$98,669",0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN FINANCIAL GROUP, INC.",-,AFG US,-,,446,"$98,641",0.00%,
LISTED EQUITY,-,-,-,-,VESTAS WIND SYSTEMS AS,-,VWS DC,-,,"4,480","$98,543",0.00%,
LISTED EQUITY,-,-,-,-,NIDEC CORP.,-,6594 JP,-,,"3,348","$98,246",0.00%,
LISTED EQUITY,-,-,-,-,TOYOTA INDUSTRIES CORP.,-,6201 JP,-,,738,"$97,473",0.00%,
LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,"3,045","$97,433",0.00%,
LISTED EQUITY,-,-,-,-,REDOX LTD.,-,RDX AU,-,,"21,270","$96,990",0.00%,
LISTED EQUITY,-,-,-,-,"CROWN HOLDINGS, INC.",-,CCK US,-,,725,"$96,827",0.00%,
LISTED EQUITY,-,-,-,-,LKQ CORP.,-,LKQ US,-,,"1,631","$96,786",0.00%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,450,"$95,218",0.00%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,"6,336","$95,046",0.00%,
LISTED EQUITY,-,-,-,-,"IA FINANCIAL CORP., INC.",-,IAG CN,-,,630,"$94,344",0.00%,
LISTED EQUITY,-,-,-,-,"ESSENTIAL UTILITIES, INC.",-,WTRG US,-,,"1,608","$94,319",0.00%,
LISTED EQUITY,-,-,-,-,EASTMAN CHEMICAL CO.,-,EMN US,-,,636,"$93,913",0.00%,
LISTED EQUITY,-,-,-,-,REGIS HEALTHCARE LTD.,-,REG AU,-,,"15,544","$93,264",0.00%,
LISTED EQUITY,-,-,-,-,KERRY GROUP PLC,-,KYGA ID,-,,596,"$92,920",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI ARABIAN OIL CO.,-,ARAMCO AB,-,,"7,622","$91,895",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI GROUP HOLDINGS LTD.,-,2502 JP,-,,"5,367","$91,396",0.00%,
LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,"12,490","$90,681",0.00%,
LISTED EQUITY,-,-,-,-,AUSSIE BROADBAND LTD.,-,ABB AU,-,,"25,304","$90,587",0.00%,
LISTED EQUITY,-,-,-,-,BEIERSDORF AG,-,BEI GR,-,,435,"$90,207",0.00%,
LISTED EQUITY,-,-,-,-,JOHNS LYNG GROUP LTD.,-,JLG AU,-,,"24,028","$89,864",0.00%,
LISTED EQUITY,-,-,-,-,UNITED UTILITIES GROUP PLC,-,UU LN,-,,"4,224","$89,827",0.00%,
LISTED EQUITY,-,-,-,-,SHIONOGI & CO. LTD.,-,4507 JP,-,,"3,936","$89,766",0.00%,
LISTED EQUITY,-,-,-,-,CATAPULT GROUP INTERNATIONAL LTD.,-,CAT AU,-,,"24,171","$89,674",0.00%,
LISTED EQUITY,-,-,-,-,KINGSPAN GROUP PLC,-,KSP ID,-,,760,"$89,491",0.00%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,"2,965","$88,541",0.00%,
LISTED EQUITY,-,-,-,-,CAPSTONE COPPER CORP.,-,CSC AU,-,,"8,997","$88,265",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO REALTY & DEVELOPMENT CO. LTD.,-,8830 JP,-,,"1,734","$88,048",0.00%,
LISTED EQUITY,-,-,-,-,"LAMB WESTON HOLDINGS, INC.",-,LW US,-,,815,"$87,991",0.00%,
LISTED EQUITY,-,-,-,-,MAHINDRA & MAHINDRA LTD.,-,MM IN,-,,"1,548","$87,828",0.00%,
LISTED EQUITY,-,-,-,-,NORDSON CORP.,-,NDSN US,-,,259,"$87,773",0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOX US,-,,"1,178","$87,095",0.00%,
LISTED EQUITY,-,-,-,-,ALBEMARLE CORP.,-,ALB US,-,,626,"$87,021",0.00%,
LISTED EQUITY,-,-,-,-,WEST JAPAN RAILWAY CO.,-,9021 JP,-,,"3,026","$87,008",0.00%,
LISTED EQUITY,-,-,-,-,CYBERARK SOFTWARE LTD.,-,CYBR US,-,,161,"$86,539",0.00%,
LISTED EQUITY,-,-,-,-,"GREAT-WEST LIFECO, INC.",-,GWO CN,-,,"1,613","$86,381",0.00%,
LISTED EQUITY,-,-,-,-,CHALICE MINING LTD.,-,CHN AU,-,,"78,116","$86,318",0.00%,
LISTED EQUITY,-,-,-,-,CAMPBELL'S CO.,-,CPB US,-,,"1,274","$86,174",0.00%,
LISTED EQUITY,-,-,-,-,AES CORP.,-,AES US,-,,"4,136","$85,976",0.00%,
LISTED EQUITY,-,-,-,-,EXOR NV,-,EXO NA,-,,579,"$85,731",0.00%,
LISTED EQUITY,-,-,-,-,"SNAP, INC.",-,SNAP US,-,,"4,917","$85,534",0.00%,
LISTED EQUITY,-,-,-,-,RENAULT SA,-,RNO FP,-,,"1,084","$85,280",0.00%,
LISTED EQUITY,-,-,-,-,LATIN RESOURCES LTD.,-,LRS AU,-,,"532,682","$85,229",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DE SABADELL SA,-,SAB SM,-,,"27,117","$85,126",0.00%,
LISTED EQUITY,-,-,-,-,PERSOL HOLDINGS CO. LTD.,-,2181 JP,-,,"34,849","$84,700",0.00%,
LISTED EQUITY,-,-,-,-,SCSK CORP.,-,9719 JP,-,,"2,471","$84,608",0.00%,
LISTED EQUITY,-,-,-,-,SYMRISE AG,-,SY1 GR,-,,492,"$84,472",0.00%,
LISTED EQUITY,-,-,-,-,COLOPLAST AS,-,COLOB DC,-,,478,"$84,341",0.00%,
LISTED EQUITY,-,-,-,-,SNAM SPA,-,SRG IM,-,,"11,766","$84,162",0.00%,
LISTED EQUITY,-,-,-,-,VALE SA,-,VALE3 BZ,-,,"5,898","$84,114",0.00%,
LISTED EQUITY,-,-,-,-,"OVINTIV, INC.",-,OVV US,-,,"1,284","$83,984",0.00%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,"94,313","$83,938",0.00%,
LISTED EQUITY,-,-,-,-,NOMURA RESEARCH INSTITUTE LTD.,-,4307 JP,-,,"1,747","$83,661",0.00%,
LISTED EQUITY,-,-,-,-,MYER HOLDINGS LTD.,-,MYR AU,-,,"67,917","$83,537",0.00%,
LISTED EQUITY,-,-,-,-,"CAE, INC.",-,CAE CN,-,,"2,036","$83,446",0.00%,
LISTED EQUITY,-,-,-,-,LEO LITHIUM LTD.,-,LLL AU,-,,"164,873","$83,261",0.00%,
LISTED EQUITY,-,-,-,-,SMITH & NEPHEW PLC,-,SN LN,-,,"4,146","$83,131",0.00%,
LISTED EQUITY,-,-,-,-,ALFA LAVAL AB,-,ALFA SS,-,,"1,224","$82,747",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI KASEI CORP.,-,3407 JP,-,,"7,366","$82,701",0.00%,
LISTED EQUITY,-,-,-,-,HYDRO ONE LTD.,-,H CN,-,,"1,663","$82,676",0.00%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,"7,323","$82,534",0.00%,
LISTED EQUITY,-,-,-,-,"TORAY INDUSTRIES, INC.",-,3402 JP,-,,"8,003","$82,365",0.00%,
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LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,"27,299","$82,171",0.00%,
LISTED EQUITY,-,-,-,-,ISRAEL DISCOUNT BANK LTD.,-,DSCT IT,-,,"7,439","$82,168",0.00%,
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LISTED EQUITY,-,-,-,-,BIO-TECHNE CORP.,-,TECH US,-,,699,"$81,310",0.00%,
LISTED EQUITY,-,-,-,-,BE SEMICONDUCTOR INDUSTRIES NV,-,BESI NA,-,,367,"$81,126",0.00%,
LISTED EQUITY,-,-,-,-,HALMA PLC,-,HLMA LN,-,,"1,487","$80,871",0.00%,
LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,"9,506","$80,039",0.00%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH NZ,-,,"2,299","$79,882",0.00%,
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LISTED EQUITY,-,-,-,-,CARLSBERG AS,-,CARLB DC,-,,515,"$79,610",0.00%,
LISTED EQUITY,-,-,-,-,KUBOTA CORP.,-,6326 JP,-,,"4,203","$79,427",0.00%,
LISTED EQUITY,-,-,-,-,FRESENIUS MEDICAL CARE AG,-,FME GR,-,,"1,074","$79,332",0.00%,
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LISTED EQUITY,-,-,-,-,ERIE INDEMNITY CO.,-,ERIE US,-,,119,"$79,121",0.00%,
LISTED EQUITY,-,-,-,-,TAISEI CORP.,-,1801 JP,-,,"1,160","$79,108",0.00%,
LISTED EQUITY,-,-,-,-,DCC PLC,-,DCC LN,-,,761,"$79,083",0.00%,
LISTED EQUITY,-,-,-,-,TELIA CO. AB,-,TELIA SS,-,,"17,640","$79,080",0.00%,
LISTED EQUITY,-,-,-,-,BRAINCHIP HOLDINGS LTD.,-,BRN AU,-,,"201,778","$78,694",0.00%,
LISTED EQUITY,-,-,-,-,"HENRY SCHEIN, INC.",-,HSIC US,-,,703,"$78,584",0.00%,
LISTED EQUITY,-,-,-,-,TORO CO.,-,TTC US,-,,607,"$78,564",0.00%,
LISTED EQUITY,-,-,-,-,"DAYFORCE, INC.",-,DAY US,-,,666,"$78,197",0.00%,
LISTED EQUITY,-,-,-,-,JUMBO INTERACTIVE LTD.,-,JIN AU,-,,"5,589","$77,801",0.00%,
LISTED EQUITY,-,-,-,-,OBAYASHI CORP.,-,1802 JP,-,,"3,612","$77,683",0.00%,
LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,"21,170","$77,481",0.00%,
LISTED EQUITY,-,-,-,-,"DESCARTES SYSTEMS GROUP, INC.",-,DSG CN,-,,422,"$77,476",0.00%,
LISTED EQUITY,-,-,-,-,"ALBERTSONS COS., INC.",-,ACI US,-,,"2,436","$77,277",0.00%,
LISTED EQUITY,-,-,-,-,AGEAS SA,-,AGS BB,-,,979,"$76,751",0.00%,
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LISTED EQUITY,-,-,-,-,"FORTUNE BRANDS INNOVATIONS, INC.",-,FBIN US,-,,686,"$75,812",0.00%,
LISTED EQUITY,-,-,-,-,SWISS PRIME SITE AG,-,SPSN SW,-,,430,"$75,659",0.00%,
LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,"3,780","$75,105",0.00%,
LISTED EQUITY,-,-,-,-,SEVERN TRENT PLC,-,SVT LN,-,,"1,479","$75,057",0.00%,
LISTED EQUITY,-,-,-,-,LY CORP.,-,4689 JP,-,,"17,373","$74,877",0.00%,
LISTED EQUITY,-,-,-,-,OSAKA GAS CO. LTD.,-,9532 JP,-,,"2,102","$74,719",0.00%,
LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,297,"$74,561",0.00%,
LISTED EQUITY,-,-,-,-,PWR HOLDINGS LTD.,-,PWH AU,-,,"9,472","$74,453",0.00%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,"4,113","$74,215",0.00%,
LISTED EQUITY,-,-,-,-,OBIC CO. LTD.,-,4684 JP,-,,"1,536","$74,091",0.00%,
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LISTED EQUITY,-,-,-,-,DOMAIN HOLDINGS AUSTRALIA LTD.,-,DHG AU,-,,"29,102","$73,628",0.00%,
LISTED EQUITY,-,-,-,-,DRONESHIELD LTD.,-,DRO AU,-,,"96,231","$73,617",0.00%,
LISTED EQUITY,-,-,-,-,EURONEXT NV,-,ENX FP,-,,407,"$73,615",0.00%,
LISTED EQUITY,-,-,-,-,ENDESA SA,-,ELE SM,-,,"2,119","$73,609",0.00%,
LISTED EQUITY,-,-,-,-,SMITHS GROUP PLC,-,SMIN LN,-,,"2,116","$73,607",0.00%,
LISTED EQUITY,-,-,-,-,LEONARDO SPA,-,LDO IM,-,,"1,692","$73,384",0.00%,
LISTED EQUITY,-,-,-,-,RICOH CO. LTD.,-,7752 JP,-,,"3,939","$73,342",0.00%,
LISTED EQUITY,-,-,-,-,"DAVITA, INC.",-,DVA US,-,,303,"$73,122",0.00%,
LISTED EQUITY,-,-,-,-,KAJIMA CORP.,-,1812 JP,-,,"2,469","$73,082",0.00%,
LISTED EQUITY,-,-,-,-,"KANSAI ELECTRIC POWER CO., INC.",-,9503 JP,-,,"4,040","$72,808",0.00%,
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LISTED EQUITY,-,-,-,-,SAUDI NATIONAL BANK,-,SNB AB,-,,"5,018","$72,050",0.00%,
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LISTED EQUITY,-,-,-,-,FUJIKURA LTD.,-,5803 JP,-,,"1,069","$71,904",0.00%,
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LISTED EQUITY,-,-,-,-,CONTINENTAL AG,-,CON GR,-,,662,"$71,741",0.00%,
LISTED EQUITY,-,-,-,-,APA CORP.,-,APA US,-,,"1,915","$71,423",0.00%,
LISTED EQUITY,-,-,-,-,"JAPAN EXCHANGE GROUP, INC.",-,8697 JP,-,,"3,923","$71,366",0.00%,
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LISTED EQUITY,-,-,-,-,"HUNTINGTON INGALLS INDUSTRIES, INC.",-,HII US,-,,234,"$71,222",0.00%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,"16,752","$71,196",0.00%,
LISTED EQUITY,-,-,-,-,ORA BANDA MINING LTD.,-,OBM AU,-,,"109,195","$70,977",0.00%,
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LISTED EQUITY,-,-,-,-,IDEMITSU KOSAN CO. LTD.,-,5019 JP,-,,"6,650","$70,763",0.00%,
LISTED EQUITY,-,-,-,-,ISUZU MOTORS LTD.,-,7202 JP,-,,"3,189","$70,748",0.00%,
LISTED EQUITY,-,-,-,-,BOTANIX PHARMACEUTICALS LTD.,-,BOT AU,-,,"162,496","$70,686",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN CLINICAL LABS LTD.,-,ACL AU,-,,"20,512","$70,563",0.00%,
LISTED EQUITY,-,-,-,-,ASR NEDERLAND NV,-,ASRNL NA,-,,921,"$70,507",0.00%,
LISTED EQUITY,-,-,-,-,LOJAS RENNER SA,-,LREN3 BZ,-,,"22,229","$70,434",0.00%,
LISTED EQUITY,-,-,-,-,ELBIT SYSTEMS LTD.,-,ESLT IT,-,,166,"$70,356",0.00%,
LISTED EQUITY,-,-,-,-,AKZO NOBEL NV,-,AKZA NA,-,,724,"$70,197",0.00%,
LISTED EQUITY,-,-,-,-,PAN PACIFIC INTERNATIONAL HOLDINGS CORP.,-,7532 JP,-,,"1,578","$70,011",0.00%,
LISTED EQUITY,-,-,-,-,MELROSE INDUSTRIES PLC,-,MRO LN,-,,"6,249","$70,006",0.00%,
LISTED EQUITY,-,-,-,-,"QORVO, INC.",-,QRVO US,-,,616,"$69,623",0.00%,
LISTED EQUITY,-,-,-,-,INTEGRAL DIAGNOSTICS LTD.,-,IDX AU,-,,"23,912","$69,584",0.00%,
LISTED EQUITY,-,-,-,-,SKF AB,-,SKFB SS,-,,"2,287","$69,398",0.00%,
LISTED EQUITY,-,-,-,-,CK ASSET HOLDINGS LTD.,-,1113 HK,-,,"10,447","$69,294",0.00%,
LISTED EQUITY,-,-,-,-,"BAIDU, INC.",-,9888 HK,-,,"4,021","$69,137",0.00%,
LISTED EQUITY,-,-,-,-,"MARKETAXESS HOLDINGS, INC.",-,MKTX US,-,,189,"$69,067",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI TELECOM CO.,-,STC AB,-,,"4,014","$69,021",0.00%,
LISTED EQUITY,-,-,-,-,"TELEFLEX, INC.",-,TFX US,-,,237,"$68,330",0.00%,
LISTED EQUITY,-,-,-,-,UNICHARM CORP.,-,8113 JP,-,,"5,067","$67,819",0.00%,
LISTED EQUITY,-,-,-,-,MA FINANCIAL GROUP LTD.,-,MAF AU,-,,"11,078","$67,797",0.00%,
LISTED EQUITY,-,-,-,-,"RAKUTEN GROUP, INC.",-,4755 JP,-,,"7,679","$67,782",0.00%,
LISTED EQUITY,-,-,-,-,OPEN TEXT CORP.,-,OTEX CN,-,,"1,482","$67,713",0.00%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"57,380","$67,708",0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,205,"$67,547",0.00%,
LISTED EQUITY,-,-,-,-,BROWN-FORMAN CORP.,-,BFB US,-,,"1,100","$67,525",0.00%,
LISTED EQUITY,-,-,-,-,YAMAHA MOTOR CO. LTD.,-,7272 JP,-,,"4,677","$67,505",0.00%,
LISTED EQUITY,-,-,-,-,"STANTEC, INC.",-,STN CN,-,,533,"$67,460",0.00%,
LISTED EQUITY,-,-,-,-,RPMGLOBAL HOLDINGS LTD.,-,RUL AU,-,,"22,107","$67,428",0.00%,
LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,"4,146","$67,384",0.00%,
LISTED EQUITY,-,-,-,-,"COREBRIDGE FINANCIAL, INC.",-,CRBG US,-,,"1,387","$67,039",0.00%,
LISTED EQUITY,-,-,-,-,WEEBIT NANO LTD.,-,WBT AU,-,,"18,599","$66,957",0.00%,
LISTED EQUITY,-,-,-,-,EQT AB,-,EQT SS,-,,"1,493","$66,793",0.00%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,"2,418","$66,737",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,"6,207","$66,463",0.00%,
LISTED EQUITY,-,-,-,-,PETROLEO BRASILEIRO SA,-,PETR3 BZ,-,,"6,450","$66,457",0.00%,
LISTED EQUITY,-,-,-,-,NTT DATA GROUP CORP.,-,9613 JP,-,,"2,127","$66,242",0.00%,
LISTED EQUITY,-,-,-,-,AIB GROUP PLC,-,AIBG ID,-,,"7,424","$66,179",0.00%,
LISTED EQUITY,-,-,-,-,MOWI ASA,-,MOWI NO,-,,"2,380","$65,926",0.00%,
LISTED EQUITY,-,-,-,-,J SAINSBURY PLC,-,SBRY LN,-,,"11,886","$65,783",0.00%,
LISTED EQUITY,-,-,-,-,GROUPE BRUXELLES LAMBERT NV,-,GBLB BB,-,,596,"$65,752",0.00%,
LISTED EQUITY,-,-,-,-,NISSAN MOTOR CO. LTD.,-,7201 JP,-,,"13,092","$64,581",0.00%,
LISTED EQUITY,-,-,-,-,EISAI CO. LTD.,-,4523 JP,-,,"1,449","$64,442",0.00%,
LISTED EQUITY,-,-,-,-,VAT GROUP AG,-,VACN SW,-,,105,"$64,209",0.00%,
LISTED EQUITY,-,-,-,-,EXACT SCIENCES CORP.,-,EXAS US,-,,707,"$64,164",0.00%,
LISTED EQUITY,-,-,-,-,FUBON FINANCIAL HOLDING CO. LTD.,-,2881 TT,-,,"14,394","$64,035",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CHEMICAL GROUP CORP.,-,4188 JP,-,,"7,765","$63,820",0.00%,
LISTED EQUITY,-,-,-,-,ADMIRAL GROUP PLC,-,ADM LN,-,,"1,190","$63,678",0.00%,
LISTED EQUITY,-,-,-,-,SVENSKA CELLULOSA AB SCA,-,SCAB SS,-,,"3,092","$63,493",0.00%,
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LISTED EQUITY,-,-,-,-,WHITBREAD PLC,-,WTB LN,-,,"1,060","$63,156",0.00%,
LISTED EQUITY,-,-,-,-,AUDINATE GROUP LTD.,-,AD8 AU,-,,"8,503","$63,010",0.00%,
LISTED EQUITY,-,-,-,-,GALDERMA GROUP AG,-,GALD SW,-,,350,"$62,831",0.00%,
LISTED EQUITY,-,-,-,-,"WALGREENS BOOTS ALLIANCE, INC.",-,WBA US,-,,"4,163","$62,740",0.00%,
LISTED EQUITY,-,-,-,-,"ASPEN TECHNOLOGY, INC.",-,AZPN US,-,,155,"$62,670",0.00%,
LISTED EQUITY,-,-,-,-,PERSIMMON PLC,-,PSN LN,-,,"2,585","$62,655",0.00%,
LISTED EQUITY,-,-,-,-,"TOPPAN HOLDINGS, INC.",-,7911 JP,-,,"1,445","$62,515",0.00%,
LISTED EQUITY,-,-,-,-,NICE LTD.,-,NICE IT,-,,227,"$62,378",0.00%,
LISTED EQUITY,-,-,-,-,MONDI PLC,-,MNDI LN,-,,"2,587","$62,371",0.00%,
LISTED EQUITY,-,-,-,-,KINGFISHER PLC,-,KGF LN,-,,"12,388","$62,318",0.00%,
LISTED EQUITY,-,-,-,-,ANTOFAGASTA PLC,-,ANTO LN,-,,"1,927","$61,972",0.00%,
LISTED EQUITY,-,-,-,-,GALAXY ENTERTAINMENT GROUP LTD.,-,27 HK,-,,"9,029","$61,951",0.00%,
LISTED EQUITY,-,-,-,-,JARDINE MATHESON HOLDINGS LTD.,-,JM SP,-,,936,"$61,895",0.00%,
LISTED EQUITY,-,-,-,-,WA1 RESOURCES LTD.,-,WA1 AU,-,,"4,669","$61,864",0.00%,
LISTED EQUITY,-,-,-,-,TOROMONT INDUSTRIES LTD.,-,TIH CN,-,,482,"$61,542",0.00%,
LISTED EQUITY,-,-,-,-,SHISEIDO CO. LTD.,-,4911 JP,-,,"2,144","$61,384",0.00%,
LISTED EQUITY,-,-,-,-,KOTAK MAHINDRA BANK LTD.,-,KMB IN,-,,"1,819","$61,287",0.00%,
LISTED EQUITY,-,-,-,-,QIAGEN NV,-,QIA GR,-,,850,"$61,188",0.00%,
LISTED EQUITY,-,-,-,-,KAWASAKI KISEN KAISHA LTD.,-,9107 JP,-,,"2,640","$61,177",0.00%,
LISTED EQUITY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,447,"$61,152",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"305,334","$61,067",0.00%,
LISTED EQUITY,-,-,-,-,ALTAGAS LTD.,-,ALA CN,-,,"1,620","$60,940",0.00%,
LISTED EQUITY,-,-,-,-,WEBJET GROUP LTD.,-,WJL AU,-,,"69,831","$60,753",0.00%,
LISTED EQUITY,-,-,-,-,BUMRUNGRAD HOSPITAL PCL,-,BHF TB,-,,"6,392","$60,404",0.00%,
LISTED EQUITY,-,-,-,-,INFOMEDIA LTD.,-,IFM AU,-,,"39,134","$60,266",0.00%,
LISTED EQUITY,-,-,-,-,SYSMEX CORP.,-,6869 JP,-,,"2,007","$60,159",0.00%,
LISTED EQUITY,-,-,-,-,SODEXO SA,-,SW FP,-,,452,"$60,079",0.00%,
LISTED EQUITY,-,-,-,-,NITORI HOLDINGS CO. LTD.,-,9843 JP,-,,312,"$59,711",0.00%,
LISTED EQUITY,-,-,-,-,GRAB HOLDINGS LTD.,-,GRAB US,-,,"7,827","$59,669",0.00%,
LISTED EQUITY,-,-,-,-,VOLTRONIC POWER TECHNOLOGY CORP.,-,6409 TT,-,,650,"$59,521",0.00%,
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LISTED EQUITY,-,-,-,-,TRELLEBORG AB,-,TRELB SS,-,,"1,074","$59,454",0.00%,
LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,"12,371","$59,255",0.00%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,"1,806","$58,982",0.00%,
LISTED EQUITY,-,-,-,-,FIRSTRAND LTD.,-,FSR SJ,-,,"9,072","$58,980",0.00%,
LISTED EQUITY,-,-,-,-,AKER BP ASA,-,AKRBP NO,-,,"1,868","$58,910",0.00%,
LISTED EQUITY,-,-,-,-,MONASH IVF GROUP LTD.,-,MVF AU,-,,"46,370","$58,889",0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,"1,783","$58,655",0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHR SW,-,,199,"$58,526",0.00%,
LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,"33,936","$58,369",0.00%,
LISTED EQUITY,-,-,-,-,ELEMENT FLEET MANAGEMENT CORP.,-,EFN CN,-,,"1,786","$58,295",0.00%,
LISTED EQUITY,-,-,-,-,"GILDAN ACTIVEWEAR, INC.",-,GIL CN,-,,765,"$58,149",0.00%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISN SW,-,,0,"$57,882",0.00%,
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LISTED EQUITY,-,-,-,-,DAI NIPPON PRINTING CO. LTD.,-,7912 JP,-,,"2,533","$57,783",0.00%,
LISTED EQUITY,-,-,-,-,IMMUTEP LTD.,-,IMM AU,-,,"158,177","$57,735",0.00%,
LISTED EQUITY,-,-,-,-,"HANKYU HANSHIN HOLDINGS, INC.",-,9042 JP,-,,"1,364","$57,714",0.00%,
LISTED EQUITY,-,-,-,-,IVANHOE MINES LTD.,-,IVN CN,-,,"3,012","$57,701",0.00%,
LISTED EQUITY,-,-,-,-,SKANSKA AB,-,SKAB SS,-,,"1,685","$57,290",0.00%,
LISTED EQUITY,-,-,-,-,GWA GROUP LTD.,-,GWA AU,-,,"23,666","$57,271",0.00%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,"1,864","$57,239",0.00%,
LISTED EQUITY,-,-,-,-,BARRATT REDROW PLC,-,BTRW LN,-,,"6,414","$57,096",0.00%,
LISTED EQUITY,-,-,-,-,EUROFINS SCIENTIFIC SE,-,ERF FP,-,,691,"$57,015",0.00%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVA SS,-,,"1,443","$57,009",0.00%,
LISTED EQUITY,-,-,-,-,EDENRED SE,-,EDEN FP,-,,"1,063","$56,465",0.00%,
LISTED EQUITY,-,-,-,-,BERKELEY GROUP HOLDINGS PLC,-,BKG LN,-,,715,"$56,407",0.00%,
LISTED EQUITY,-,-,-,-,PIDILITE INDUSTRIES LTD.,-,PIDI IN,-,,"1,028","$56,316",0.00%,
LISTED EQUITY,-,-,-,-,LASERTEC CORP.,-,6920 JP,-,,361,"$56,259",0.00%,
LISTED EQUITY,-,-,-,-,BUREAU VERITAS SA,-,BVI FP,-,,"1,146","$56,252",0.00%,
LISTED EQUITY,-,-,-,-,ALSTOM SA,-,ALO FP,-,,"1,547","$55,779",0.00%,
LISTED EQUITY,-,-,-,-,ARC RESOURCES LTD.,-,ARX CN,-,,"1,904","$55,720",0.00%,
LISTED EQUITY,-,-,-,-,"SHIMANO, INC.",-,7309 JP,-,,253,"$55,687",0.00%,
LISTED EQUITY,-,-,-,-,ACCOR SA,-,AC FP,-,,707,"$55,620",0.00%,
LISTED EQUITY,-,-,-,-,PHOENIX GROUP HOLDINGS PLC,-,PHNX LN,-,,"5,357","$55,266",0.00%,
LISTED EQUITY,-,-,-,-,"FRANKLIN RESOURCES, INC.",-,BEN US,-,,"1,684","$55,173",0.00%,
LISTED EQUITY,-,-,-,-,MYSTATE LTD.,-,MYS AU,-,,"12,345","$55,058",0.00%,
LISTED EQUITY,-,-,-,-,PACIFIC CURRENT GROUP LTD.,-,PAC AU,-,,"4,638","$54,965",0.00%,
LISTED EQUITY,-,-,-,-,"ROKU, INC.",-,ROKU US,-,,456,"$54,750",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO METAL MINING CO. LTD.,-,5713 JP,-,,"1,475","$54,749",0.00%,
LISTED EQUITY,-,-,-,-,OMV AG,-,OMV AV,-,,876,"$54,738",0.00%,
LISTED EQUITY,-,-,-,-,PEET LTD.,-,PPC AU,-,,"37,507","$54,573",0.00%,
LISTED EQUITY,-,-,-,-,OMRON CORP.,-,6645 JP,-,,987,"$54,315",0.00%,
LISTED EQUITY,-,-,-,-,ADDTECH AB,-,ADDTB SS,-,,"1,233","$54,304",0.00%,
LISTED EQUITY,-,-,-,-,M&G PLC,-,MNG LN,-,,"13,561","$54,272",0.00%,
LISTED EQUITY,-,-,-,-,TELUS CORP.,-,T CN,-,,"2,463","$53,888",0.00%,
LISTED EQUITY,-,-,-,-,TMX GROUP LTD.,-,X CN,-,,"1,077","$53,546",0.00%,
LISTED EQUITY,-,-,-,-,PROPEL FUNERAL PARTNERS LTD.,-,PFP AU,-,,"9,084","$53,326",0.00%,
LISTED EQUITY,-,-,-,-,IMCD NV,-,IMCD NA,-,,222,"$53,237",0.00%,
LISTED EQUITY,-,-,-,-,BOLLORE SE,-,BOL FP,-,,"5,302","$52,678",0.00%,
LISTED EQUITY,-,-,-,-,TELEPERFORMANCE SE,-,TEP FP,-,,379,"$52,644",0.00%,
LISTED EQUITY,-,-,-,-,"AGC, INC.",-,5201 JP,-,,"1,108","$52,640",0.00%,
LISTED EQUITY,-,-,-,-,"BENTLEY SYSTEMS, INC.",-,BSY US,-,,698,"$52,626",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MERCHANTS BANK CO. LTD.,-,3968 HK,-,,"6,284","$52,267",0.00%,
LISTED EQUITY,-,-,-,-,KEYERA CORP.,-,KEY CN,-,,"1,059","$52,254",0.00%,
LISTED EQUITY,-,-,-,-,KOGAN.COM LTD.,-,KGN AU,-,,"8,415","$52,254",0.00%,
LISTED EQUITY,-,-,-,-,SAAB AB,-,SAABB SS,-,,"1,526","$52,137",0.00%,
LISTED EQUITY,-,-,-,-,SECURITAS AB,-,SECUB SS,-,,"2,601","$52,042",0.00%,
LISTED EQUITY,-,-,-,-,PETROCHINA CO. LTD.,-,857 HK,-,,"40,922","$51,987",0.00%,
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LISTED EQUITY,-,-,-,-,STAR ENTERTAINMENT GROUP LTD.,-,SGR AU,-,,"268,907","$51,092",0.00%,
LISTED EQUITY,-,-,-,-,WESTLAKE CORP.,-,WLK US,-,,276,"$51,059",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI CHEMICAL CO. LTD.,-,4204 JP,-,,"1,825","$50,928",0.00%,
LISTED EQUITY,-,-,-,-,GALP ENERGIA SGPS SA,-,GALP PL,-,,"1,908","$50,886",0.00%,
LISTED EQUITY,-,-,-,-,REXEL SA,-,RXL FP,-,,"1,232","$50,700",0.00%,
LISTED EQUITY,-,-,-,-,MONDAY.COM LTD.,-,MNDY US,-,,133,"$50,636",0.00%,
LISTED EQUITY,-,-,-,-,GLOBAL-E ONLINE LTD.,-,GLBE US,-,,575,"$50,629",0.00%,
LISTED EQUITY,-,-,-,-,GETLINK SE,-,GET FP,-,,"1,964","$50,603",0.00%,
LISTED EQUITY,-,-,-,-,SYENSQO SA,-,SYENS BB,-,,427,"$50,407",0.00%,
LISTED EQUITY,-,-,-,-,CONCORDIA FINANCIAL GROUP LTD.,-,7186 JP,-,,"5,625","$50,358",0.00%,
LISTED EQUITY,-,-,-,-,CATHAY FINANCIAL HOLDING CO. LTD.,-,2882 TT,-,,"14,934","$50,251",0.00%,
LISTED EQUITY,-,-,-,-,TELE2 AB,-,TEL2B SS,-,,"3,143","$50,198",0.00%,
LISTED EQUITY,-,-,-,-,ADAIRS LTD.,-,ADH AU,-,,"18,508","$49,972",0.00%,
LISTED EQUITY,-,-,-,-,CATALYST METALS LTD.,-,CYL AU,-,,"19,225","$49,600",0.00%,
LISTED EQUITY,-,-,-,-,TAYLOR WIMPEY PLC,-,TW LN,-,,"20,011","$49,424",0.00%,
LISTED EQUITY,-,-,-,-,SHIMADZU CORP.,-,7701 JP,-,,"1,075","$49,285",0.00%,
LISTED EQUITY,-,-,-,-,OBJECTIVE CORP. LTD.,-,OCL AU,-,,"3,083","$48,953",0.00%,
LISTED EQUITY,-,-,-,-,ZALANDO SE,-,ZAL GR,-,,904,"$48,944",0.00%,
LISTED EQUITY,-,-,-,-,"SAPUTO, INC.",-,SAP CN,-,,"1,739","$48,806",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI BASIC INDUSTRIES CORP.,-,SABIC AB,-,,"1,693","$48,760",0.00%,
LISTED EQUITY,-,-,-,-,APPEN LTD.,-,APX AU,-,,"18,465","$48,749",0.00%,
LISTED EQUITY,-,-,-,-,FIRST QUANTUM MINERALS LTD.,-,FM CN,-,,"2,335","$48,595",0.00%,
LISTED EQUITY,-,-,-,-,BANK RAKYAT INDONESIA PERSERO TBK. PT,-,BBRI IJ,-,,"118,603","$48,559",0.00%,
LISTED EQUITY,-,-,-,-,PANTORO LTD.,-,PNR AU,-,,"539,083","$48,517",0.00%,
LISTED EQUITY,-,-,-,-,NESTE OYJ,-,NESTE FH,-,,"2,388","$48,421",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHWEST AIRLINES CO.,-,LUV US,-,,889,"$48,292",0.00%,
LISTED EQUITY,-,-,-,-,SCOUT24 SE,-,G24 GR,-,,339,"$48,272",0.00%,
LISTED EQUITY,-,-,-,-,CRODA INTERNATIONAL PLC,-,CRDA LN,-,,703,"$48,168",0.00%,
LISTED EQUITY,-,-,-,-,"CCL INDUSTRIES, INC.",-,CCLB CN,-,,578,"$48,010",0.00%,
LISTED EQUITY,-,-,-,-,OMNI BRIDGEWAY LTD.,-,OBL AU,-,,"32,976","$47,815",0.00%,
LISTED EQUITY,-,-,-,-,STATE BANK OF INDIA,-,SBIN IN,-,,"3,187","$47,800",0.00%,
LISTED EQUITY,-,-,-,-,AISIN CORP.,-,7259 JP,-,,"2,612","$47,700",0.00%,
LISTED EQUITY,-,-,-,-,HONGKONG LAND HOLDINGS LTD.,-,HKL SP,-,,"6,625","$47,619",0.00%,
LISTED EQUITY,-,-,-,-,UNI-PRESIDENT ENTERPRISES CORP.,-,1216 TT,-,,"11,919","$47,505",0.00%,
LISTED EQUITY,-,-,-,-,U-HAUL HOLDING CO.,-,UHALB US,-,,459,"$47,478",0.00%,
LISTED EQUITY,-,-,-,-,CTBC FINANCIAL HOLDING CO. LTD.,-,2891 TT,-,,"24,618","$47,421",0.00%,
LISTED EQUITY,-,-,-,-,"GQG PARTNERS, INC.",-,GQG AU,-,,"22,762","$47,117",0.00%,
LISTED EQUITY,-,-,-,-,ZEALAND PHARMA AS,-,ZEAL DC,-,,293,"$47,066",0.00%,
LISTED EQUITY,-,-,-,-,MTR CORP. LTD.,-,66 HK,-,,"8,352","$47,063",0.00%,
LISTED EQUITY,-,-,-,-,KEPPEL LTD.,-,KEP SP,-,,"5,807","$47,026",0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN TIRE CORP. LTD.,-,CTCA CN,-,,276,"$46,914",0.00%,
LISTED EQUITY,-,-,-,-,DR. ING HC F PORSCHE AG,-,P911 GR,-,,478,"$46,729",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON STEEL CORP.,-,5401 JP,-,,"1,426","$46,625",0.00%,
LISTED EQUITY,-,-,-,-,ENTAIN PLC,-,ENT LN,-,,"3,334","$46,341",0.00%,
LISTED EQUITY,-,-,-,-,"ASUSTEK COMPUTER, INC.",-,2357 TT,-,,"1,526","$46,324",0.00%,
LISTED EQUITY,-,-,-,-,ARKEMA SA,-,AKE FP,-,,377,"$46,303",0.00%,
LISTED EQUITY,-,-,-,-,PORSCHE AUTOMOBIL HOLDING SE,-,PAH3 GR,-,,759,"$46,147",0.00%,
LISTED EQUITY,-,-,-,-,HYATT HOTELS CORP.,-,H US,-,,182,"$46,113",0.00%,
LISTED EQUITY,-,-,-,-,"GFL ENVIRONMENTAL, INC.",-,GFL CN,-,,640,"$46,024",0.00%,
LISTED EQUITY,-,-,-,-,FUJI ELECTRIC CO. LTD.,-,6504 JP,-,,523,"$45,988",0.00%,
LISTED EQUITY,-,-,-,-,GEA GROUP AG,-,G1A GR,-,,574,"$45,942",0.00%,
LISTED EQUITY,-,-,-,-,FIREFLY METALS LTD.,-,FFM AU,-,,"49,629","$45,907",0.00%,
LISTED EQUITY,-,-,-,-,NTPC LTD.,-,NTPC IN,-,,"7,288","$45,829",0.00%,
LISTED EQUITY,-,-,-,-,ZENSHO HOLDINGS CO. LTD.,-,7550 JP,-,,497,"$45,777",0.00%,
LISTED EQUITY,-,-,-,-,METSO OYJ,-,METSO FH,-,,"3,046","$45,741",0.00%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,"62,051","$45,607",0.00%,
LISTED EQUITY,-,-,-,-,HKT TRUST & HKT LTD.,-,6823 HK,-,,"22,611","$45,133",0.00%,
LISTED EQUITY,-,-,-,-,CAPCOM CO. LTD.,-,9697 JP,-,,"1,260","$44,990",0.00%,
LISTED EQUITY,-,-,-,-,KESKO OYJ,-,KESKOB FH,-,,"1,473","$44,778",0.00%,
LISTED EQUITY,-,-,-,-,MIZRAHI TEFAHOT BANK LTD.,-,MZTF IT,-,,639,"$44,644",0.00%,
LISTED EQUITY,-,-,-,-,SIG GROUP AG,-,SIGN SW,-,,"1,399","$44,585",0.00%,
LISTED EQUITY,-,-,-,-,NEXON CO. LTD.,-,3659 JP,-,,"1,825","$44,578",0.00%,
LISTED EQUITY,-,-,-,-,"LI AUTO, INC.",-,2015 HK,-,,"2,265","$44,251",0.00%,
LISTED EQUITY,-,-,-,-,HELVETIA HOLDING AG,-,HELN SW,-,,166,"$44,206",0.00%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,150,"$43,858",0.00%,
LISTED EQUITY,-,-,-,-,RANDSTAD NV,-,RAND NA,-,,644,"$43,796",0.00%,
LISTED EQUITY,-,-,-,-,UNITED MICROELECTRONICS CORP.,-,2303 TT,-,,"20,623","$43,739",0.00%,
LISTED EQUITY,-,-,-,-,SCREEN HOLDINGS CO. LTD.,-,7735 JP,-,,448,"$43,712",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN ETHICAL INVESTMENT LTD.,-,AEF AU,-,,"8,031","$43,209",0.00%,
LISTED EQUITY,-,-,-,-,ELISA OYJ,-,ELISA FH,-,,618,"$43,196",0.00%,
LISTED EQUITY,-,-,-,-,ICL GROUP LTD.,-,ICL IT,-,,"5,410","$43,166",0.00%,
LISTED EQUITY,-,-,-,-,BEIJER REF AB,-,BEIJB SS,-,,"1,802","$42,959",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUA SS,-,,841,"$42,934",0.00%,
LISTED EQUITY,-,-,-,-,ORSTED AS,-,ORSTED DC,-,,590,"$42,905",0.00%,
LISTED EQUITY,-,-,-,-,CHINA LIFE INSURANCE CO. LTD.,-,2628 HK,-,,"13,933","$42,527",0.00%,
LISTED EQUITY,-,-,-,-,LIFCO AB,-,LIFCOB SS,-,,907,"$42,521",0.00%,
LISTED EQUITY,-,-,-,-,HEINEKEN HOLDING NV,-,HEIO NA,-,,437,"$42,323",0.00%,
LISTED EQUITY,-,-,-,-,RWE AG,-,RWE GR,-,,869,"$41,917",0.00%,
LISTED EQUITY,-,-,-,-,HENDERSON LAND DEVELOPMENT CO. LTD.,-,12 HK,-,,"8,531","$41,863",0.00%,
LISTED EQUITY,-,-,-,-,CETTIRE LTD.,-,CTT AU,-,,"27,452","$41,452",0.00%,
LISTED EQUITY,-,-,-,-,LUNDIN MINING CORP.,-,LUN CN,-,,"2,981","$41,413",0.00%,
LISTED EQUITY,-,-,-,-,DAIFUKU CO. LTD.,-,6383 JP,-,,"1,208","$40,974",0.00%,
LISTED EQUITY,-,-,-,-,INDUTRADE AB,-,INDT SS,-,,"1,007","$40,789",0.00%,
LISTED EQUITY,-,-,-,-,YANGZIJIANG SHIPBUILDING HOLDINGS LTD.,-,YZJSGD SP,-,,"11,387","$40,309",0.00%,
LISTED EQUITY,-,-,-,-,CHINA PETROLEUM & CHEMICAL CORP.,-,386 HK,-,,"43,455","$40,207",0.00%,
LISTED EQUITY,-,-,-,-,WILMAR INTERNATIONAL LTD.,-,WIL SP,-,,"10,883","$39,944",0.00%,
LISTED EQUITY,-,-,-,-,TOKYU CORP.,-,9005 JP,-,,"2,293","$39,776",0.00%,
LISTED EQUITY,-,-,-,-,TENAGA NASIONAL BHD.,-,TNB MK,-,,"7,356","$39,697",0.00%,
LISTED EQUITY,-,-,-,-,HAPVIDA PARTICIPACOES E INVESTIMENTOS SA,-,HAPV3 BZ,-,,"67,924","$39,600",0.00%,
LISTED EQUITY,-,-,-,-,GENERATION DEVELOPMENT GROUP LTD.,-,GDG AU,-,,"10,997","$39,590",0.00%,
LISTED EQUITY,-,-,-,-,CIMB GROUP HOLDINGS BHD.,-,CIMB MK,-,,"13,361","$39,575",0.00%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,"9,566","$39,500",0.00%,
LISTED EQUITY,-,-,-,-,YASKAWA ELECTRIC CORP.,-,6506 JP,-,,942,"$39,366",0.00%,
LISTED EQUITY,-,-,-,-,AMERICA MOVIL SAB DE CV,-,AMXB MM,-,,"33,699","$39,134",0.00%,
LISTED EQUITY,-,-,-,-,ADVANCED INFO SERVICE PCL,-,ADVANCF TB,-,,"2,873","$39,058",0.00%,
LISTED EQUITY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,"12,579","$39,018",0.00%,
LISTED EQUITY,-,-,-,-,SPIRAX GROUP PLC,-,SPX LN,-,,279,"$38,639",0.00%,
LISTED EQUITY,-,-,-,-,"POSCO HOLDINGS, INC.",-,005490 KS,-,,139,"$38,615",0.00%,
LISTED EQUITY,-,-,-,-,SWEDISH ORPHAN BIOVITRUM AB,-,SOBI SS,-,,830,"$38,488",0.00%,
LISTED EQUITY,-,-,-,-,EPIROC AB,-,EPIB SS,-,,"1,525","$38,423",0.00%,
LISTED EQUITY,-,-,-,-,TOHO CO. LTD.,-,9602 JP,-,,607,"$38,411",0.00%,
LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,"6,372","$38,361",0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PACIFIC LTD.,-,19 HK,-,,"2,615","$38,297",0.00%,
LISTED EQUITY,-,-,-,-,"MINEBEA MITSUMI, INC.",-,6479 JP,-,,"1,442","$38,079",0.00%,
LISTED EQUITY,-,-,-,-,MEGA FINANCIAL HOLDING CO. LTD.,-,2886 TT,-,,"19,965","$38,064",0.00%,
LISTED EQUITY,-,-,-,-,NEXI SPA,-,NEXI IM,-,,"4,215","$37,786",0.00%,
LISTED EQUITY,-,-,-,-,CTS EVENTIM AG & CO. KGAA,-,EVD GR,-,,275,"$37,587",0.00%,
LISTED EQUITY,-,-,-,-,SAYONA MINING LTD.,-,SYA AU,-,,"1,391,595","$37,574",0.00%,
LISTED EQUITY,-,-,-,-,NIBE INDUSTRIER AB,-,NIBEB SS,-,,"5,928","$37,471",0.00%,
LISTED EQUITY,-,-,-,-,KYOWA KIRIN CO. LTD.,-,4151 JP,-,,"1,526","$37,265",0.00%,
LISTED EQUITY,-,-,-,-,D'IETEREN GROUP,-,DIE BB,-,,137,"$36,880",0.00%,
LISTED EQUITY,-,-,-,-,HEIDELBERG MATERIALS AG,-,HEI GR,-,,184,"$36,768",0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS AG,-,SRT3 GR,-,,102,"$36,716",0.00%,
LISTED EQUITY,-,-,-,-,DUBAI ISLAMIC BANK PJSC,-,DIB UH,-,,"11,774","$36,706",0.00%,
LISTED EQUITY,-,-,-,-,SEMBCORP INDUSTRIES LTD.,-,SCI SP,-,,"5,606","$36,635",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST INSURANCE CO. LTD.,-,7181 JP,-,,"1,224","$36,579",0.00%,
LISTED EQUITY,-,-,-,-,MALAYAN BANKING BHD.,-,MAY MK,-,,"9,886","$36,567",0.00%,
LISTED EQUITY,-,-,-,-,"M3, INC.",-,2413 JP,-,,"2,546","$36,556",0.00%,
LISTED EQUITY,-,-,-,-,CHIBA BANK LTD.,-,8331 JP,-,,"2,906","$36,519",0.00%,
LISTED EQUITY,-,-,-,-,BANQUE CANTONALE VAUDOISE,-,BCVN SW,-,,245,"$36,461",0.00%,
LISTED EQUITY,-,-,-,-,METROPOLITAN BANK & TRUST CO.,-,MBT PM,-,,"18,082","$36,351",0.00%,
LISTED EQUITY,-,-,-,-,ARCA CONTINENTAL SAB DE CV,-,AC MM,-,,"2,709","$36,345",0.00%,
LISTED EQUITY,-,-,-,-,EMIRATES NBD BANK PJSC,-,EMIRATES UH,-,,"3,827","$36,099",0.00%,
LISTED EQUITY,-,-,-,-,BARRY CALLEBAUT AG,-,BARN SW,-,,17,"$35,681",0.00%,
LISTED EQUITY,-,-,-,-,ADECCO GROUP AG,-,ADEN SW,-,,894,"$35,639",0.00%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW3 GR,-,,291,"$35,220",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUI CHEMICALS, INC.",-,4183 JP,-,,987,"$35,209",0.00%,
LISTED EQUITY,-,-,-,-,EMS-CHEMIE HOLDING AG,-,EMSN SW,-,,32,"$34,899",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MERCHANTS BANK CO. LTD.,-,600036 C1,-,,"3,969","$34,513",0.00%,
LISTED EQUITY,-,-,-,-,PUMA SE,-,PUM GR,-,,463,"$34,365",0.00%,
LISTED EQUITY,-,-,-,-,TATA STEEL LTD.,-,TATA IN,-,,"13,118","$34,162",0.00%,
LISTED EQUITY,-,-,-,-,TECH MAHINDRA LTD.,-,TECHM IN,-,,"1,059","$34,099",0.00%,
LISTED EQUITY,-,-,-,-,KINGSGATE CONSOLIDATED LTD.,-,KCN AU,-,,"26,450","$33,988",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE LUFTHANSA AG,-,LHA GR,-,,"3,273","$33,809",0.00%,
LISTED EQUITY,-,-,-,-,SINO LAND CO. LTD.,-,83 HK,-,,"20,634","$33,678",0.00%,
LISTED EQUITY,-,-,-,-,DR. REDDY'S LABORATORIES LTD.,-,DRRD IN,-,,"1,283","$33,613",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON PAINT HOLDINGS CO. LTD.,-,4612 JP,-,,"3,193","$33,581",0.00%,
LISTED EQUITY,-,-,-,-,ARCELORMITTAL SA,-,MT NA,-,,894,"$33,548",0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS STEDIM BIOTECH,-,DIM FP,-,,105,"$33,220",0.00%,
LISTED EQUITY,-,-,-,-,FIRST ABU DHABI BANK PJSC,-,FAB UH,-,,"5,462","$32,997",0.00%,
LISTED EQUITY,-,-,-,-,POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA,-,PKO PW,-,,"1,409","$32,922",0.00%,
LISTED EQUITY,-,-,-,-,JERONIMO MARTINS SGPS SA,-,JMT PL,-,,"1,066","$32,893",0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD RENEWABLE CORP.,-,BEPC CN,-,,736,"$32,875",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUC SS,-,,642,"$32,747",0.00%,
LISTED EQUITY,-,-,-,-,SALMAR ASA,-,SALM NO,-,,425,"$32,698",0.00%,
LISTED EQUITY,-,-,-,-,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,-,REC IM,-,,385,"$32,597",0.00%,
LISTED EQUITY,-,-,-,-,KNORR-BREMSE AG,-,KBX GR,-,,276,"$32,500",0.00%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,"22,961","$32,490",0.00%,
LISTED EQUITY,-,-,-,-,"HANA FINANCIAL GROUP, INC.",-,086790 KS,-,,521,"$32,488",0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,"2,893","$32,473",0.00%,
LISTED EQUITY,-,-,-,-,CHAILEASE HOLDING CO. LTD.,-,5871 TT,-,,"5,831","$32,462",0.00%,
LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,825,"$32,317",0.00%,
LISTED EQUITY,-,-,-,-,SHRIRAM FINANCE LTD.,-,SHFL IN,-,,591,"$32,201",0.00%,
LISTED EQUITY,-,-,-,-,E.SUN FINANCIAL HOLDING CO. LTD.,-,2884 TT,-,,"24,148","$32,061",0.00%,
LISTED EQUITY,-,-,-,-,GEELY AUTOMOBILE HOLDINGS LTD.,-,175 HK,-,,"10,393","$32,025",0.00%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,"46,237","$31,903",0.00%,
LISTED EQUITY,-,-,-,-,QUALITAS LTD.,-,QAL AU,-,,"11,632","$31,755",0.00%,
LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,251,"$31,689",0.00%,
LISTED EQUITY,-,-,-,-,AVOLTA AG,-,AVOL SW,-,,487,"$31,566",0.00%,
LISTED EQUITY,-,-,-,-,ABSA GROUP LTD.,-,ABG SJ,-,,"1,930","$31,349",0.00%,
LISTED EQUITY,-,-,-,-,"SHIZUOKA FINANCIAL GROUP, INC.",-,5831 JP,-,,"2,371","$31,298",0.00%,
LISTED EQUITY,-,-,-,-,PING AN INSURANCE GROUP CO. OF CHINA LTD.,-,601318 C1,-,,"2,663","$31,026",0.00%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,116,"$30,959",0.00%,
LISTED EQUITY,-,-,-,-,HOLMEN AB,-,HOLMB SS,-,,515,"$30,573",0.00%,
LISTED EQUITY,-,-,-,-,INFRASTRUTTURE WIRELESS ITALIANE SPA,-,INW IM,-,,"1,851","$30,381",0.00%,
LISTED EQUITY,-,-,-,-,SCHRODERS PLC,-,SDR LN,-,,"4,615","$30,206",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOBIS CO. LTD.,-,012330 KS,-,,115,"$29,899",0.00%,
LISTED EQUITY,-,-,-,-,RIYAD BANK,-,RIBL AB,-,,"2,432","$29,899",0.00%,
LISTED EQUITY,-,-,-,-,PRESIDENT CHAIN STORE CORP.,-,2912 TT,-,,"2,306","$29,877",0.00%,
LISTED EQUITY,-,-,-,-,INPOST SA,-,INPST NA,-,,"1,081","$29,846",0.00%,
LISTED EQUITY,-,-,-,-,YOKOGAWA ELECTRIC CORP.,-,6841 JP,-,,851,"$29,715",0.00%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,"2,468","$29,638",0.00%,
LISTED EQUITY,-,-,-,-,DELIVERY HERO SE,-,DHER GR,-,,653,"$29,620",0.00%,
LISTED EQUITY,-,-,-,-,CHINA YANGTZE POWER CO. LTD.,-,600900 C1,-,,"4,492","$29,369",0.00%,
LISTED EQUITY,-,-,-,-,HINDALCO INDUSTRIES LTD.,-,HNDL IN,-,,"2,551","$28,989",0.00%,
LISTED EQUITY,-,-,-,-,QATAR NATIONAL BANK QPSC,-,QNBK QD,-,,"3,767","$28,891",0.00%,
LISTED EQUITY,-,-,-,-,YARA INTERNATIONAL ASA,-,YAR NO,-,,674,"$28,828",0.00%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEL NZ,-,,"5,380","$28,770",0.00%,
LISTED EQUITY,-,-,-,-,ABU DHABI COMMERCIAL BANK PJSC,-,ADCB UH,-,,"6,264","$28,700",0.00%,
LISTED EQUITY,-,-,-,-,BANCO BRADESCO SA,-,BBDC4 BZ,-,,"9,490","$28,681",0.00%,
LISTED EQUITY,-,-,-,-,AZRIELI GROUP LTD.,-,AZRG IT,-,,215,"$28,621",0.00%,
LISTED EQUITY,-,-,-,-,SANLAM LTD.,-,SLM SJ,-,,"3,841","$28,566",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,"18,825","$28,426",0.00%,
LISTED EQUITY,-,-,-,-,CHINA STEEL CORP.,-,2002 TT,-,,"29,295","$28,359",0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,721,"$28,327",0.00%,
LISTED EQUITY,-,-,-,-,TEMENOS AG,-,TEMN SW,-,,248,"$28,298",0.00%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"246,057","$28,296",0.00%,
LISTED EQUITY,-,-,-,-,SUNTORY BEVERAGE & FOOD LTD.,-,2587 JP,-,,539,"$27,775",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON SANSO HOLDINGS CORP.,-,4091 JP,-,,611,"$27,760",0.00%,
LISTED EQUITY,-,-,-,-,"HIKARI TSUSHIN, INC.",-,9435 JP,-,,78,"$27,620",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS BAKERIES NV,-,LOTB BB,-,,2,"$27,521",0.00%,
LISTED EQUITY,-,-,-,-,"INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.",-,ICT PM,-,,"2,553","$27,513",0.00%,
LISTED EQUITY,-,-,-,-,MTN GROUP LTD.,-,MTN SJ,-,,"3,470","$27,320",0.00%,
LISTED EQUITY,-,-,-,-,WIPRO LTD.,-,WPRO IN,-,,"4,780","$27,220",0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,422,"$27,180",0.00%,
LISTED EQUITY,-,-,-,-,PTT PCL,-,PTTF TB,-,,"17,944","$26,988",0.00%,
LISTED EQUITY,-,-,-,-,OIL & NATURAL GAS CORP. LTD.,-,ONGC IN,-,,"5,912","$26,682",0.00%,
LISTED EQUITY,-,-,-,-,FIRST FINANCIAL HOLDING CO. LTD.,-,2892 TT,-,,"19,950","$26,635",0.00%,
LISTED EQUITY,-,-,-,-,SG FLEET GROUP LTD.,-,SGF AU,-,,"7,803","$26,609",0.00%,
LISTED EQUITY,-,-,-,-,POWSZECHNY ZAKLAD UBEZPIECZEN SA,-,PZU PW,-,,"1,483","$26,581",0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,206,"$26,577",0.00%,
LISTED EQUITY,-,-,-,-,MARICO LTD.,-,MRCO IN,-,,"2,200","$26,542",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES LAND LTD.,-,1109 HK,-,,"5,651","$26,496",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG FIRE & MARINE INSURANCE CO. LTD.,-,000810 KS,-,,67,"$26,493",0.00%,
LISTED EQUITY,-,-,-,-,YUANTA FINANCIAL HOLDING CO. LTD.,-,2885 TT,-,,"15,770","$26,414",0.00%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,961,"$26,398",0.00%,
LISTED EQUITY,-,-,-,-,MOBILE TELECOMMUNICATIONS CO. KSCP,-,ZAIN KK,-,,"10,647","$26,159",0.00%,
LISTED EQUITY,-,-,-,-,LARGAN PRECISION CO. LTD.,-,3008 TT,-,,195,"$25,680",0.00%,
LISTED EQUITY,-,-,-,-,REALTEK SEMICONDUCTOR CORP.,-,2379 TT,-,,909,"$25,447",0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,399,"$25,412",0.00%,
LISTED EQUITY,-,-,-,-,GAIL INDIA LTD.,-,GAIL IN,-,,"6,972","$25,118",0.00%,
LISTED EQUITY,-,-,-,-,KGI FINANCIAL HOLDING CO. LTD.,-,2883 TT,-,,"29,587","$25,071",0.00%,
LISTED EQUITY,-,-,-,-,"QUEBECOR, INC.",-,QBRB CN,-,,707,"$25,009",0.00%,
LISTED EQUITY,-,-,-,-,LITE-ON TECHNOLOGY CORP.,-,2301 TT,-,,"5,099","$24,995",0.00%,
LISTED EQUITY,-,-,-,-,AMUNDI SA,-,AMUN FP,-,,232,"$24,947",0.00%,
LISTED EQUITY,-,-,-,-,AGRICULTURAL BANK OF CHINA LTD.,-,601288 C1,-,,"21,046","$24,867",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI AWWAL BANK,-,SABB AB,-,,"1,699","$24,581",0.00%,
LISTED EQUITY,-,-,-,-,ORLEN SA,-,PKN PW,-,,"1,330","$24,545",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,"5,651","$24,322",0.00%,
LISTED EQUITY,-,-,-,-,KOKUSAI ELECTRIC CORP.,-,6525 JP,-,,"1,098","$24,199",0.00%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,835,"$24,058",0.00%,
LISTED EQUITY,-,-,-,-,"NIPPON EXPRESS HOLDINGS, INC.",-,9147 JP,-,,974,"$23,962",0.00%,
LISTED EQUITY,-,-,-,-,HULIC CO. LTD.,-,3003 JP,-,,"1,690","$23,783",0.00%,
LISTED EQUITY,-,-,-,-,PEGATRON CORP.,-,4938 TT,-,,"5,229","$23,674",0.00%,
LISTED EQUITY,-,-,-,-,BHARAT PETROLEUM CORP. LTD.,-,BPCL IN,-,,"4,289","$23,661",0.00%,
LISTED EQUITY,-,-,-,-,GETINGE AB,-,GETIB SS,-,,890,"$23,627",0.00%,
LISTED EQUITY,-,-,-,-,TELKOM INDONESIA PERSERO TBK. PT,-,TLKM IJ,-,,"86,879","$23,626",0.00%,
LISTED EQUITY,-,-,-,-,CITIC SECURITIES CO. LTD.,-,6030 HK,-,,"5,310","$23,572",0.00%,
LISTED EQUITY,-,-,-,-,INVESTMENT AB LATOUR,-,LATOB SS,-,,584,"$23,554",0.00%,
LISTED EQUITY,-,-,-,-,CENCOSUD SA,-,CENCOSUD CI,-,,"6,522","$23,303",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD.,-,5880 TT,-,,"19,236","$23,028",0.00%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,123,"$23,013",0.00%,
LISTED EQUITY,-,-,-,-,WHARF HOLDINGS LTD.,-,4 HK,-,,"5,034","$22,870",0.00%,
LISTED EQUITY,-,-,-,-,VEDANTA LTD.,-,VEDL IN,-,,"2,705","$22,680",0.00%,
LISTED EQUITY,-,-,-,-,HITACHI CONSTRUCTION MACHINERY CO. LTD.,-,6305 JP,-,,623,"$22,539",0.00%,
LISTED EQUITY,-,-,-,-,IONEER LTD.,-,INR AU,-,,"138,944","$22,231",0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,60,"$22,018",0.00%,
LISTED EQUITY,-,-,-,-,JIO FINANCIAL SERVICES LTD.,-,JIOFIN IN,-,,"3,894","$21,944",0.00%,
LISTED EQUITY,-,-,-,-,CEMEX SAB DE CV,-,CEMEXCPO MM,-,,"24,173","$21,932",0.00%,
LISTED EQUITY,-,-,-,-,DAVIDE CAMPARI-MILANO NV,-,CPR IM,-,,"2,177","$21,908",0.00%,
LISTED EQUITY,-,-,-,-,YAGEO CORP.,-,2327 TT,-,,815,"$21,719",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,-,601398 C1,-,,"14,173","$21,702",0.00%,
LISTED EQUITY,-,-,-,-,PARKLAND CORP.,-,PKI CN,-,,591,"$21,572",0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,546,"$21,335",0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,117,"$21,332",0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN UTILITIES LTD.,-,CU CN,-,,544,"$21,309",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF COMMUNICATIONS CO. LTD.,-,601328 C1,-,,"12,290","$21,129",0.00%,
LISTED EQUITY,-,-,-,-,WIWYNN CORP.,-,6669 TT,-,,162,"$20,960",0.00%,
LISTED EQUITY,-,-,-,-,MERCURY NZ LTD.,-,MCY NZ,-,,"3,950","$20,909",0.00%,
LISTED EQUITY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,627,"$20,727",0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,282,"$20,631",0.00%,
LISTED EQUITY,-,-,-,-,LENOVO GROUP LTD.,-,992 HK,-,,"9,808","$20,557",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG C&T CORP.,-,028260 KS,-,,163,"$20,531",0.00%,
LISTED EQUITY,-,-,-,-,GJENSIDIGE FORSIKRING ASA,-,GJF NO,-,,717,"$20,502",0.00%,
LISTED EQUITY,-,-,-,-,"WOORI FINANCIAL GROUP, INC.",-,316140 KS,-,,"1,195","$20,155",0.00%,
LISTED EQUITY,-,-,-,-,HERO MOTOCORP LTD.,-,HMCL IN,-,,252,"$19,782",0.00%,
LISTED EQUITY,-,-,-,-,"ZOZO, INC.",-,3092 JP,-,,393,"$19,777",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG LIFE INSURANCE CO. LTD.,-,032830 KS,-,,190,"$19,761",0.00%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,"10,169","$19,725",0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,713,"$19,695",0.00%,
LISTED EQUITY,-,-,-,-,"CHUBU ELECTRIC POWER CO., INC.",-,9502 JP,-,,"1,153","$19,616",0.00%,
LISTED EQUITY,-,-,-,-,EVERGREEN MARINE CORP. TAIWAN LTD.,-,2603 TT,-,,"1,754","$19,440",0.00%,
LISTED EQUITY,-,-,-,-,AVICOPTER PLC,-,600038 C1,-,,"2,277","$19,425",0.00%,
LISTED EQUITY,-,-,-,-,AMPLIFON SPA,-,AMP IM,-,,462,"$19,190",0.00%,
LISTED EQUITY,-,-,-,-,GENTING SINGAPORE LTD.,-,GENS SP,-,,"21,085","$19,097",0.00%,
LISTED EQUITY,-,-,-,-,GREAT WALL MOTOR CO. LTD.,-,2333 HK,-,,"6,707","$19,048",0.00%,
LISTED EQUITY,-,-,-,-,"JFE HOLDINGS, INC.",-,5411 JP,-,,"1,039","$19,006",0.00%,
LISTED EQUITY,-,-,-,-,CHAROEN POKPHAND FOODS PCL,-,CPFF TB,-,,"17,504","$18,905",0.00%,
LISTED EQUITY,-,-,-,-,TURK HAVA YOLLARI AO,-,THYAO TI,-,,"1,473","$18,901",0.00%,
LISTED EQUITY,-,-,-,-,ASTRA INTERNATIONAL TBK. PT,-,ASII IJ,-,,"38,168","$18,768",0.00%,
LISTED EQUITY,-,-,-,-,BRITANNIA INDUSTRIES LTD.,-,BRIT IN,-,,209,"$18,740",0.00%,
LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,"1,208","$18,699",0.00%,
LISTED EQUITY,-,-,-,-,INDOFOOD SUKSES MAKMUR TBK. PT,-,INDF IJ,-,,"24,186","$18,688",0.00%,
LISTED EQUITY,-,-,-,-,CENTRAIS ELETRICAS BRASILEIRAS SA,-,ELET3 BZ,-,,"2,085","$18,605",0.00%,
LISTED EQUITY,-,-,-,-,CITIC LTD.,-,267 HK,-,,"9,678","$18,534",0.00%,
LISTED EQUITY,-,-,-,-,VODACOM GROUP LTD.,-,VOD SJ,-,,"2,128","$18,465",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.,-,600000 C1,-,,"8,084","$18,406",0.00%,
LISTED EQUITY,-,-,-,-,BACHEM HOLDING AG,-,BANB SW,-,,176,"$18,181",0.00%,
LISTED EQUITY,-,-,-,-,EDP RENOVAVEIS SA,-,EDPR PL,-,,"1,072","$18,007",0.00%,
LISTED EQUITY,-,-,-,-,WISTRON CORP.,-,3231 TT,-,,"3,508","$17,971",0.00%,
LISTED EQUITY,-,-,-,-,ALMARAI CO. JSC,-,ALMARAI AB,-,,730,"$17,941",0.00%,
LISTED EQUITY,-,-,-,-,CHINA OVERSEAS LAND & INVESTMENT LTD.,-,688 HK,-,,"6,918","$17,836",0.00%,
LISTED EQUITY,-,-,-,-,TAISHIN FINANCIAL HOLDING CO. LTD.,-,2887 TT,-,,"20,695","$17,740",0.00%,
LISTED EQUITY,-,-,-,-,TSINGTAO BREWERY CO. LTD.,-,168 HK,-,,"1,494","$17,644",0.00%,
LISTED EQUITY,-,-,-,-,AUROBINDO PHARMA LTD.,-,ARBP IN,-,,700,"$17,632",0.00%,
LISTED EQUITY,-,-,-,-,POSTAL SAVINGS BANK OF CHINA CO. LTD.,-,1658 HK,-,,"18,512","$17,629",0.00%,
LISTED EQUITY,-,-,-,-,SUN PHARMACEUTICAL INDUSTRIES LTD.,-,SUNP IN,-,,493,"$17,540",0.00%,
LISTED EQUITY,-,-,-,-,SINOPHARM GROUP CO. LTD.,-,1099 HK,-,,"3,897","$17,260",0.00%,
LISTED EQUITY,-,-,-,-,"IGM FINANCIAL, INC.",-,IGM CN,-,,335,"$17,247",0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,"1,126","$17,225",0.00%,
LISTED EQUITY,-,-,-,-,TATA CONSUMER PRODUCTS LTD.,-,TATACONS IN,-,,986,"$17,018",0.00%,
LISTED EQUITY,-,-,-,-,INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD.,-,600887 C1,-,,"2,533","$16,917",0.00%,
LISTED EQUITY,-,-,-,-,ANGLOGOLD ASHANTI PLC,-,ANG SJ,-,,469,"$16,896",0.00%,
LISTED EQUITY,-,-,-,-,"BCE, INC.",-,BCE CN,-,,445,"$16,668",0.00%,
LISTED EQUITY,-,-,-,-,WANT WANT CHINA HOLDINGS LTD.,-,151 HK,-,,"17,571","$16,659",0.00%,
LISTED EQUITY,-,-,-,-,EURAZEO SE,-,RF FP,-,,138,"$16,594",0.00%,
LISTED EQUITY,-,-,-,-,CATCHER TECHNOLOGY CO. LTD.,-,2474 TT,-,,"1,721","$16,451",0.00%,
LISTED EQUITY,-,-,-,-,YANG MING MARINE TRANSPORT CORP.,-,2609 TT,-,,"4,385","$16,351",0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,98,"$16,337",0.00%,
LISTED EQUITY,-,-,-,-,REC LTD.,-,RECL IN,-,,"1,702","$16,076",0.00%,
LISTED EQUITY,-,-,-,-,SINOPAC FINANCIAL HOLDINGS CO. LTD.,-,2890 TT,-,,"14,221","$16,043",0.00%,
LISTED EQUITY,-,-,-,-,ENN ENERGY HOLDINGS LTD.,-,2688 HK,-,,"1,374","$15,953",0.00%,
LISTED EQUITY,-,-,-,-,TINGYI CAYMAN ISLANDS HOLDING CORP.,-,322 HK,-,,"7,535","$15,855",0.00%,
LISTED EQUITY,-,-,-,-,REMGRO LTD.,-,REM SJ,-,,"1,185","$15,731",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL BANK CO. LTD.,-,601166 C1,-,,"3,660","$15,518",0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHRN SW,-,,271,"$15,490",0.00%,
LISTED EQUITY,-,-,-,-,ELIA GROUP SA,-,ELI BB,-,,124,"$15,397",0.00%,
LISTED EQUITY,-,-,-,-,PTT EXPLORATION & PRODUCTION PCL,-,PTTEPF TB,-,,"2,722","$15,342",0.00%,
LISTED EQUITY,-,-,-,-,SUZANO SA,-,SUZB3 BZ,-,,945,"$15,265",0.00%,
LISTED EQUITY,-,-,-,-,WEICHAI POWER CO. LTD.,-,2338 HK,-,,"6,138","$15,162",0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,429,"$15,156",0.00%,
LISTED EQUITY,-,-,-,-,LG CORP.,-,003550 KS,-,,192,"$15,144",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF COMMUNICATIONS CO. LTD.,-,3328 HK,-,,"11,270","$14,973",0.00%,
LISTED EQUITY,-,-,-,-,ASPEN PHARMACARE HOLDINGS LTD.,-,APN SJ,-,,"1,060","$14,951",0.00%,
LISTED EQUITY,-,-,-,-,DABUR INDIA LTD.,-,DABUR IN,-,,"1,555","$14,869",0.00%,
LISTED EQUITY,-,-,-,-,CHAROEN POKPHAND INDONESIA TBK. PT,-,CPIN IJ,-,,"30,724","$14,676",0.00%,
LISTED EQUITY,-,-,-,-,GODREJ CONSUMER PRODUCTS LTD.,-,GCPL IN,-,,709,"$14,476",0.00%,
LISTED EQUITY,-,-,-,-,CP AXTRA PCL,-,CPAXTF TB,-,,"11,195","$14,451",0.00%,
LISTED EQUITY,-,-,-,-,CHINA STATE CONSTRUCTION ENGINEERING CORP. LTD.,-,601668 C1,-,,"10,877","$14,440",0.00%,
LISTED EQUITY,-,-,-,-,POWER FINANCE CORP. LTD.,-,POWF IN,-,,"1,693","$14,322",0.00%,
LISTED EQUITY,-,-,-,-,HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO. LTD.,-,000895 C2,-,,"2,488","$14,291",0.00%,
LISTED EQUITY,-,-,-,-,COBRAM ESTATE OLIVES LTD.,-,CBO AU,-,,"6,645","$14,287",0.00%,
LISTED EQUITY,-,-,-,-,BANCOLOMBIA SA,-,PFBCOLO CB,-,,"1,104","$14,245",0.00%,
LISTED EQUITY,-,-,-,-,HUA NAN FINANCIAL HOLDINGS CO. LTD.,-,2880 TT,-,,"11,022","$14,199",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES GAS GROUP LTD.,-,1193 HK,-,,"2,215","$14,162",0.00%,
LISTED EQUITY,-,-,-,-,"COMPAL ELECTRONICS, INC.",-,2324 TT,-,,"7,600","$14,096",0.00%,
LISTED EQUITY,-,-,-,-,HEILONGJIANG AGRICULTURE CO. LTD.,-,600598 C1,-,,"4,307","$14,056",0.00%,
LISTED EQUITY,-,-,-,-,KOREA ELECTRIC POWER CORP.,-,015760 KS,-,,636,"$13,984",0.00%,
LISTED EQUITY,-,-,-,-,GERDAU SA,-,GGBR4 BZ,-,,"2,946","$13,973",0.00%,
LISTED EQUITY,-,-,-,-,FORMOSA PLASTICS CORP.,-,1301 TT,-,,"7,860","$13,746",0.00%,
LISTED EQUITY,-,-,-,-,OTP BANK NYRT,-,OTP HB,-,,156,"$13,736",0.00%,
LISTED EQUITY,-,-,-,-,LIAONING PORT CO. LTD.,-,601880 C1,-,,"35,820","$13,712",0.00%,
LISTED EQUITY,-,-,-,-,CLARIANT AG,-,CLN SW,-,,759,"$13,655",0.00%,
LISTED EQUITY,-,-,-,-,SEB SA,-,SK FP,-,,91,"$13,360",0.00%,
LISTED EQUITY,-,-,-,-,UNIMICRON TECHNOLOGY CORP.,-,3037 TT,-,,"1,916","$13,311",0.00%,
LISTED EQUITY,-,-,-,-,NAN YA PLASTICS CORP.,-,1303 TT,-,,"9,029","$13,300",0.00%,
LISTED EQUITY,-,-,-,-,AVICHINA INDUSTRY & TECHNOLOGY CO. LTD.,-,2357 HK,-,,"16,401","$13,163",0.00%,
LISTED EQUITY,-,-,-,-,KOREA ZINC CO. LTD.,-,010130 KS,-,,12,"$13,120",0.00%,
LISTED EQUITY,-,-,-,-,VIBRA ENERGIA SA,-,VBBR3 BZ,-,,"2,803","$13,073",0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,"31,151","$12,847",0.00%,
LISTED EQUITY,-,-,-,-,AKBANK TAS,-,AKBNK TI,-,,"4,273","$12,658",0.00%,
LISTED EQUITY,-,-,-,-,CJ CHEILJEDANG CORP.,-,097950 KS,-,,45,"$12,518",0.00%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF GREECE SA,-,ETE GA,-,,968,"$12,404",0.00%,
LISTED EQUITY,-,-,-,-,CHINA GALAXY SECURITIES CO. LTD.,-,6881 HK,-,,"8,233","$12,137",0.00%,
LISTED EQUITY,-,-,-,-,TCC GROUP HOLDINGS CO. LTD.,-,1101 TT,-,,"7,762","$12,122",0.00%,
LISTED EQUITY,-,-,-,-,DLF LTD.,-,DLFU IN,-,,778,"$12,100",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI BAOSIGHT SOFTWARE CO. LTD.,-,900926 CH,-,,"4,492","$11,644",0.00%,
LISTED EQUITY,-,-,-,-,MUTHOOT FINANCE LTD.,-,MUTH IN,-,,289,"$11,638",0.00%,
LISTED EQUITY,-,-,-,-,INVENTEC CORP.,-,2356 TT,-,,"4,709","$11,623",0.00%,
LISTED EQUITY,-,-,-,-,INDIAN OIL CORP. LTD.,-,IOCL IN,-,,"4,511","$11,608",0.00%,
LISTED EQUITY,-,-,-,-,"SK, INC.",-,034730 KS,-,,80,"$11,484",0.00%,
LISTED EQUITY,-,-,-,-,ORACLE FINANCIAL SERVICES SOFTWARE LTD.,-,OFSS IN,-,,48,"$11,464",0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,146,"$11,144",0.00%,
LISTED EQUITY,-,-,-,-,SAMVARDHANA MOTHERSON INTERNATIONAL LTD.,-,MOTHERSO IN,-,,"3,782","$11,139",0.00%,
LISTED EQUITY,-,-,-,-,TURKIYE IS BANKASI AS,-,ISCTR TI,-,,"17,986","$11,123",0.00%,
LISTED EQUITY,-,-,-,-,HINDUSTAN PETROLEUM CORP. LTD.,-,HPCL IN,-,,"1,436","$11,073",0.00%,
LISTED EQUITY,-,-,-,-,WENS FOODSTUFF GROUP CO. LTD.,-,300498 C2,-,,"3,007","$10,987",0.00%,
LISTED EQUITY,-,-,-,-,JINDAL STEEL & POWER LTD.,-,JSP IN,-,,607,"$10,650",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG SDS CO. LTD.,-,018260 KS,-,,75,"$10,574",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOTOR CO.,-,005387 KS,-,,62,"$10,539",0.00%,
LISTED EQUITY,-,-,-,-,MABANEE CO. KPSC,-,MABANEE KK,-,,"2,624","$10,473",0.00%,
LISTED EQUITY,-,-,-,-,ASHOK LEYLAND LTD.,-,AL IN,-,,"2,512","$10,450",0.00%,
LISTED EQUITY,-,-,-,-,NEPI ROCKCASTLE NV,-,NRP SJ,-,,877,"$10,362",0.00%,
LISTED EQUITY,-,-,-,-,DIVI'S LABORATORIES LTD.,-,DIVI IN,-,,90,"$10,347",0.00%,
LISTED EQUITY,-,-,-,-,ANHUI CONCH CEMENT CO. LTD.,-,914 HK,-,,"2,501","$10,337",0.00%,
LISTED EQUITY,-,-,-,-,FOSHAN HAITIAN FLAVOURING & FOOD CO. LTD.,-,603288 C1,-,,"1,017","$10,325",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOTOR CO.,-,005385 KS,-,,62,"$10,309",0.00%,
LISTED EQUITY,-,-,-,-,AIRPORTS OF THAILAND PCL,-,AOTF TB,-,,"3,628","$10,225",0.00%,
LISTED EQUITY,-,-,-,-,CGN POWER CO. LTD.,-,1816 HK,-,,"17,213","$10,200",0.00%,
LISTED EQUITY,-,-,-,-,"TOKYO ELECTRIC POWER CO. HOLDINGS, INC.",-,9501 JP,-,,"2,085","$10,178",0.00%,
LISTED EQUITY,-,-,-,-,VIPSHOP HOLDINGS LTD.,-,VIPS US,-,,464,"$10,104",0.00%,
LISTED EQUITY,-,-,-,-,CHINA HONGQIAO GROUP LTD.,-,1378 HK,-,,"4,125","$10,085",0.00%,
LISTED EQUITY,-,-,-,-,EVA AIRWAYS CORP.,-,2618 TT,-,,"4,612","$10,076",0.00%,
LISTED EQUITY,-,-,-,-,GRASIM INDUSTRIES LTD.,-,GRASIM IN,-,,218,"$10,062",0.00%,
LISTED EQUITY,-,-,-,-,GIGABYTE TECHNOLOGY CO. LTD.,-,2376 TT,-,,747,"$10,028",0.00%,
LISTED EQUITY,-,-,-,-,"HLB, INC.",-,028300 KS,-,,124,"$9,950",0.00%,
LISTED EQUITY,-,-,-,-,HOTAI MOTOR CO. LTD.,-,2207 TT,-,,325,"$9,904",0.00%,
LISTED EQUITY,-,-,-,-,BRF SA,-,BRFS3 BZ,-,,"1,484","$9,841",0.00%,
LISTED EQUITY,-,-,-,-,BANQUE SAUDI FRANSI,-,BSF AB,-,,"1,441","$9,809",0.00%,
LISTED EQUITY,-,-,-,-,ZTE CORP.,-,763 HK,-,,"1,903","$9,636",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MINSHENG BANKING CORP. LTD.,-,1988 HK,-,,"13,430","$9,606",0.00%,
LISTED EQUITY,-,-,-,-,"ACER, INC.",-,2353 TT,-,,"4,872","$9,552",0.00%,
LISTED EQUITY,-,-,-,-,CENTRAL PATTANA PCL,-,CPNF TB,-,,"3,537","$9,550",0.00%,
LISTED EQUITY,-,-,-,-,JSW STEEL LTD.,-,JSTL IN,-,,560,"$9,529",0.00%,
LISTED EQUITY,-,-,-,-,CHINA GAS HOLDINGS LTD.,-,384 HK,-,,"6,729","$9,472",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES BEER HOLDINGS CO. LTD.,-,291 HK,-,,"1,803","$9,463",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES POWER HOLDINGS CO. LTD.,-,836 HK,-,,"2,403","$9,435",0.00%,
LISTED EQUITY,-,-,-,-,ASIAN PAINTS LTD.,-,APNT IN,-,,219,"$9,429",0.00%,
LISTED EQUITY,-,-,-,-,HAITONG SECURITIES CO. LTD.,-,6837 HK,-,,"6,613","$9,418",0.00%,
LISTED EQUITY,-,-,-,-,FORMOSA CHEMICALS & FIBRE CORP.,-,1326 TT,-,,"6,950","$9,348",0.00%,
LISTED EQUITY,-,-,-,-,CHINA PETROLEUM & CHEMICAL CORP.,-,600028 C1,-,,"6,314","$9,332",0.00%,
LISTED EQUITY,-,-,-,-,KUNLUN ENERGY CO. LTD.,-,135 HK,-,,"5,326","$9,303",0.00%,
LISTED EQUITY,-,-,-,-,HUATAI SECURITIES CO. LTD.,-,6886 HK,-,,"3,404","$9,285",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL BANK OF KOREA,-,024110 KS,-,,589,"$9,266",0.00%,
LISTED EQUITY,-,-,-,-,COSCO SHIPPING HOLDINGS CO. LTD.,-,1919 HK,-,,"3,475","$9,249",0.00%,
LISTED EQUITY,-,-,-,-,MPHASIS LTD.,-,MPHL IN,-,,172,"$9,220",0.00%,
LISTED EQUITY,-,-,-,-,CHINA PACIFIC INSURANCE GROUP CO. LTD.,-,601601 C1,-,,"1,221","$9,209",0.00%,
LISTED EQUITY,-,-,-,-,YAPI VE KREDI BANKASI AS,-,YKBNK TI,-,,"6,533","$9,137",0.00%,
LISTED EQUITY,-,-,-,-,PPB GROUP BHD.,-,PEP MK,-,,"2,036","$9,121",0.00%,
LISTED EQUITY,-,-,-,-,CHENG SHIN RUBBER INDUSTRY CO. LTD.,-,2105 TT,-,,"3,767","$9,104",0.00%,
LISTED EQUITY,-,-,-,-,NEW CHINA LIFE INSURANCE CO. LTD.,-,1336 HK,-,,"1,851","$9,084",0.00%,
LISTED EQUITY,-,-,-,-,ARAB NATIONAL BANK,-,ARNB AB,-,,"1,002","$9,079",0.00%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKA DC,-,,4,"$9,078",0.00%,
LISTED EQUITY,-,-,-,-,HAIDILAO INTERNATIONAL HOLDING LTD.,-,6862 HK,-,,"2,728","$9,019",0.00%,
LISTED EQUITY,-,-,-,-,NATURA & CO. HOLDING SA,-,NTCO3 BZ,-,,"2,686","$8,960",0.00%,
LISTED EQUITY,-,-,-,-,MOL HUNGARIAN OIL & GAS PLC,-,MOL HB,-,,804,"$8,921",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF BEIJING CO. LTD.,-,601169 C1,-,,"6,535","$8,892",0.00%,
LISTED EQUITY,-,-,-,-,OIL INDIA LTD.,-,OINL IN,-,,"1,093","$8,885",0.00%,
LISTED EQUITY,-,-,-,-,JIANGSU EXPRESSWAY CO. LTD.,-,177 HK,-,,"4,937","$8,807",0.00%,
LISTED EQUITY,-,-,-,-,MRF LTD.,-,MRF IN,-,,4,"$8,804",0.00%,
LISTED EQUITY,-,-,-,-,AMMB HOLDINGS BHD.,-,AMM MK,-,,"4,440","$8,788",0.00%,
LISTED EQUITY,-,-,-,-,FAR EASTERN NEW CENTURY CORP.,-,1402 TT,-,,"5,619","$8,747",0.00%,
LISTED EQUITY,-,-,-,-,SHIN KONG FINANCIAL HOLDING CO. LTD.,-,2888 TT,-,,"14,969","$8,702",0.00%,
LISTED EQUITY,-,-,-,-,ZHEJIANG EXPRESSWAY CO. LTD.,-,576 HK,-,,"7,440","$8,647",0.00%,
LISTED EQUITY,-,-,-,-,WPG HOLDINGS LTD.,-,3702 TT,-,,"2,533","$8,536",0.00%,
LISTED EQUITY,-,-,-,-,HACI OMER SABANCI HOLDING AS,-,SAHOL TI,-,,"1,946","$8,535",0.00%,
LISTED EQUITY,-,-,-,-,MICRO-STAR INTERNATIONAL CO. LTD.,-,2377 TT,-,,942,"$8,514",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MERCHANTS PORT HOLDINGS CO. LTD.,-,144 HK,-,,"2,947","$8,479",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RAILWAY GROUP LTD.,-,390 HK,-,,"10,198","$8,397",0.00%,
LISTED EQUITY,-,-,-,-,INNOLUX CORP.,-,3481 TT,-,,"11,832","$8,365",0.00%,
LISTED EQUITY,-,-,-,-,SIBANYE STILLWATER LTD.,-,SSW SJ,-,,"6,512","$8,350",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF JIANGSU CO. LTD.,-,600919 C1,-,,"3,839","$8,341",0.00%,
LISTED EQUITY,-,-,-,-,CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP,-,SBSP3 BZ,-,,361,"$8,341",0.00%,
LISTED EQUITY,-,-,-,-,CHINA EVERBRIGHT BANK CO. LTD.,-,6818 HK,-,,"13,219","$8,300",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF THE PHILIPPINE ISLANDS,-,BPI PM,-,,"2,436","$8,298",0.00%,
LISTED EQUITY,-,-,-,-,LONGFOR GROUP HOLDINGS LTD.,-,960 HK,-,,"3,849","$8,002",0.00%,
LISTED EQUITY,-,-,-,-,TELEFONICA BRASIL SA,-,VIVT3 BZ,-,,650,"$7,942",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN BUSINESS BANK,-,2834 TT,-,,"10,828","$7,921",0.00%,
LISTED EQUITY,-,-,-,-,"HUANENG POWER INTERNATIONAL, INC.",-,902 HK,-,,"8,899","$7,919",0.00%,
LISTED EQUITY,-,-,-,-,RHB BANK BHD.,-,RHBBANK MK,-,,"3,359","$7,863",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DE CREDITO E INVERSIONES SA,-,BCI CI,-,,173,"$7,756",0.00%,
LISTED EQUITY,-,-,-,-,KRUNG THAI BANK PCL,-,KTBF TB,-,,"7,785","$7,744",0.00%,
LISTED EQUITY,-,-,-,-,SASOL LTD.,-,SOL SJ,-,,"1,067","$7,606",0.00%,
LISTED EQUITY,-,-,-,-,BANK NEGARA INDONESIA PERSERO TBK. PT,-,BBNI IJ,-,,"17,324","$7,562",0.00%,
LISTED EQUITY,-,-,-,-,NHPC LTD.,-,NHPC IN,-,,"4,957","$7,546",0.00%,
LISTED EQUITY,-,-,-,-,KOREAN AIR LINES CO. LTD.,-,003490 KS,-,,303,"$7,509",0.00%,
LISTED EQUITY,-,-,-,-,SYNNEX TECHNOLOGY INTERNATIONAL CORP.,-,2347 TT,-,,"2,144","$7,477",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DE CHILE,-,CHILE CI,-,,"40,597","$7,453",0.00%,
LISTED EQUITY,-,-,-,-,ALFA SAB DE CV,-,ALFAA MM,-,,"6,311","$7,398",0.00%,
LISTED EQUITY,-,-,-,-,SIAM CEMENT PCL,-,SCCF TB,-,,926,"$7,366",0.00%,
LISTED EQUITY,-,-,-,-,VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.,-,5347 TT,-,,"1,489","$7,328",0.00%,
LISTED EQUITY,-,-,-,-,HAITIAN INTERNATIONAL HOLDINGS LTD.,-,1882 HK,-,,"1,656","$7,267",0.00%,
LISTED EQUITY,-,-,-,-,JIANGXI COPPER CO. LTD.,-,358 HK,-,,"2,793","$7,236",0.00%,
LISTED EQUITY,-,-,-,-,BEIJING ENTERPRISES HOLDINGS LTD.,-,392 HK,-,,"1,299","$7,212",0.00%,
LISTED EQUITY,-,-,-,-,DAR AL ARKAN REAL ESTATE DEVELOPMENT CO.,-,ALARKAN AB,-,,"1,108","$7,191",0.00%,
LISTED EQUITY,-,-,-,-,HD HYUNDAI CO. LTD.,-,267250 KS,-,,82,"$7,106",0.00%,
LISTED EQUITY,-,-,-,-,PEPKOR HOLDINGS LTD.,-,PPH SJ,-,,"2,856","$7,077",0.00%,
LISTED EQUITY,-,-,-,-,KOREA INVESTMENT HOLDINGS CO. LTD.,-,071050 KS,-,,90,"$7,004",0.00%,
LISTED EQUITY,-,-,-,-,SINO BIOPHARMACEUTICAL LTD.,-,1177 HK,-,,"10,523","$7,001",0.00%,
LISTED EQUITY,-,-,-,-,GULF BANK KSCP,-,GBK KK,-,,"4,092","$6,989",0.00%,
LISTED EQUITY,-,-,-,-,SIME DARBY BHD.,-,SIME MK,-,,"8,136","$6,935",0.00%,
LISTED EQUITY,-,-,-,-,BANCO BRADESCO SA,-,BBDC3 BZ,-,,"2,475","$6,884",0.00%,
LISTED EQUITY,-,-,-,-,JUMBO SA,-,BELA GA,-,,160,"$6,828",0.00%,
LISTED EQUITY,-,-,-,-,CHINA POWER INTERNATIONAL DEVELOPMENT LTD.,-,2380 HK,-,,"10,328","$6,807",0.00%,
LISTED EQUITY,-,-,-,-,KOMERCNI BANKA AS,-,KOMB CP,-,,120,"$6,761",0.00%,
LISTED EQUITY,-,-,-,-,MISC BHD.,-,MISC MK,-,,"2,462","$6,758",0.00%,
LISTED EQUITY,-,-,-,-,POU CHEN CORP.,-,9904 TT,-,,"3,702","$6,731",0.00%,
LISTED EQUITY,-,-,-,-,CARDNO LTD.,-,CDD AU,-,,"38,402","$6,528",0.00%,
LISTED EQUITY,-,-,-,-,CHANG HWA COMMERCIAL BANK LTD.,-,2801 TT,-,,"7,318","$6,435",0.00%,
LISTED EQUITY,-,-,-,-,HANKOOK TIRE & TECHNOLOGY CO. LTD.,-,161390 KS,-,,149,"$6,293",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI PHARMACEUTICALS HOLDING CO. LTD.,-,2607 HK,-,,"2,377","$6,238",0.00%,
LISTED EQUITY,-,-,-,-,DAQIN RAILWAY CO. LTD.,-,601006 C1,-,,"4,147","$6,222",0.00%,
LISTED EQUITY,-,-,-,-,HENGAN INTERNATIONAL GROUP CO. LTD.,-,1044 HK,-,,"1,332","$6,216",0.00%,
LISTED EQUITY,-,-,-,-,"DOOSAN BOBCAT, INC.",-,241560 KS,-,,134,"$6,153",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI INVESTMENT BANK,-,SIBC AB,-,,987,"$6,150",0.00%,
LISTED EQUITY,-,-,-,-,MAXIS BHD.,-,MAXIS MK,-,,"4,583","$6,042",0.00%,
LISTED EQUITY,-,-,-,-,PING AN BANK CO. LTD.,-,000001 C2,-,,"2,303","$5,961",0.00%,
LISTED EQUITY,-,-,-,-,ZHEN DING TECHNOLOGY HOLDING LTD.,-,4958 TT,-,,"1,007","$5,952",0.00%,
LISTED EQUITY,-,-,-,-,CHINA FEIHE LTD.,-,6186 HK,-,,"5,229","$5,925",0.00%,
LISTED EQUITY,-,-,-,-,AUO CORP.,-,2409 TT,-,,"8,184","$5,907",0.00%,
LISTED EQUITY,-,-,-,-,EMPRESAS CMPC SA,-,CMPC CI,-,,"2,301","$5,833",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN HIGH SPEED RAIL CORP.,-,2633 TT,-,,"4,255","$5,827",0.00%,
LISTED EQUITY,-,-,-,-,CHINA INTERNATIONAL CAPITAL CORP. LTD.,-,3908 HK,-,,"2,183","$5,818",0.00%,
LISTED EQUITY,-,-,-,-,GUANGDONG INVESTMENT LTD.,-,270 HK,-,,"4,092","$5,709",0.00%,
LISTED EQUITY,-,-,-,-,ZHUZHOU CRRC TIMES ELECTRIC CO. LTD.,-,3898 HK,-,,835,"$5,692",0.00%,
LISTED EQUITY,-,-,-,-,CHINA VANKE CO. LTD.,-,2202 HK,-,,"5,119","$5,630",0.00%,
LISTED EQUITY,-,-,-,-,AYALA CORP.,-,AC PM,-,,329,"$5,497",0.00%,
LISTED EQUITY,-,-,-,-,CHINA LONGYUAN POWER GROUP CORP. LTD.,-,916 HK,-,,"4,092","$5,480",0.00%,
LISTED EQUITY,-,-,-,-,AMBUJA CEMENTS LTD.,-,ACEM IN,-,,541,"$5,467",0.00%,
LISTED EQUITY,-,-,-,-,YANBU NATIONAL PETROCHEMICAL CO.,-,YANSAB AB,-,,336,"$5,452",0.00%,
LISTED EQUITY,-,-,-,-,"AUTOHOME, INC.",-,ATHM US,-,,130,"$5,445",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES PHARMACEUTICAL GROUP LTD.,-,3320 HK,-,,"4,579","$5,427",0.00%,
LISTED EQUITY,-,-,-,-,EMPRESAS COPEC SA,-,COPEC CI,-,,547,"$5,395",0.00%,
LISTED EQUITY,-,-,-,-,INDUSIND BANK LTD.,-,IIB IN,-,,292,"$5,290",0.00%,
LISTED EQUITY,-,-,-,-,SAHARA INTERNATIONAL PETROCHEMICAL CO.,-,SIPCHEM AB,-,,495,"$5,289",0.00%,
LISTED EQUITY,-,-,-,-,"PLDT, INC.",-,TEL PM,-,,142,"$5,126",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF NINGBO CO. LTD.,-,002142 C2,-,,952,"$5,119",0.00%,
LISTED EQUITY,-,-,-,-,CENTRAIS ELETRICAS BRASILEIRAS SA,-,ELET6 BZ,-,,507,"$5,012",0.00%,
LISTED EQUITY,-,-,-,-,FOSUN INTERNATIONAL LTD.,-,656 HK,-,,"5,083","$4,798",0.00%,
LISTED EQUITY,-,-,-,-,AMOREPACIFIC CORP.,-,090430 KS,-,,42,"$4,772",0.00%,
LISTED EQUITY,-,-,-,-,GS HOLDINGS CORP.,-,078930 KS,-,,109,"$4,715",0.00%,
LISTED EQUITY,-,-,-,-,UPL LTD.,-,UPLL IN,-,,499,"$4,715",0.00%,
LISTED EQUITY,-,-,-,-,SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD.,-,1066 HK,-,,"4,924","$4,709",0.00%,
LISTED EQUITY,-,-,-,-,CHINA EASTERN AIRLINES CORP. LTD.,-,600115 C1,-,,"5,313","$4,703",0.00%,
LISTED EQUITY,-,-,-,-,HMM CO. LTD.,-,011200 KS,-,,242,"$4,692",0.00%,
LISTED EQUITY,-,-,-,-,CHINA OILFIELD SERVICES LTD.,-,2883 HK,-,,"3,183","$4,659",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI ELECTRICITY CO.,-,SECO AB,-,,640,"$4,652",0.00%,
LISTED EQUITY,-,-,-,-,LG DISPLAY CO. LTD.,-,034220 KS,-,,454,"$4,553",0.00%,
LISTED EQUITY,-,-,-,-,MASRAF AL RAYAN QSC,-,MARK QD,-,,"4,049","$4,424",0.00%,
LISTED EQUITY,-,-,-,-,EREGLI DEMIR VE CELIK FABRIKALARI TAS,-,EREGL TI,-,,"3,853","$4,294",0.00%,
LISTED EQUITY,-,-,-,-,GLOBALWAFERS CO. LTD.,-,6488 TT,-,,227,"$4,273",0.00%,
LISTED EQUITY,-,-,-,-,INDAH KIAT PULP & PAPER TBK. PT,-,INKP IJ,-,,"6,047","$4,127",0.00%,
LISTED EQUITY,-,-,-,-,WILDCAT RESOURCES LTD.,-,WC8 AU,-,,"14,162","$3,895",0.00%,
LISTED EQUITY,-,-,-,-,WALSIN LIHWA CORP.,-,1605 TT,-,,"3,280","$3,830",0.00%,
LISTED EQUITY,-,-,-,-,CHINA NATIONAL BUILDING MATERIAL CO. LTD.,-,3323 HK,-,,"4,807","$3,538",0.00%,
LISTED EQUITY,-,-,-,-,POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD.,-,600048 C1,-,,"1,738","$3,406",0.00%,
LISTED EQUITY,-,-,-,-,KUMHO PETROCHEMICAL CO. LTD.,-,011780 KS,-,,34,"$3,393",0.00%,
LISTED EQUITY,-,-,-,-,PTT GLOBAL CHEMICAL PCL,-,PTTGCF TB,-,,"2,884","$3,334",0.00%,
LISTED EQUITY,-,-,-,-,CIA SIDERURGICA NACIONAL SA,-,CSNA3 BZ,-,,"1,387","$3,212",0.00%,
LISTED EQUITY,-,-,-,-,NANYA TECHNOLOGY CORP.,-,2408 TT,-,,"1,981","$2,855",0.00%,
LISTED EQUITY,-,-,-,-,"JG SUMMIT HOLDINGS, INC.",-,JGS PM,-,,"4,859","$2,788",0.00%,
LISTED EQUITY,-,-,-,-,UNILEVER INDONESIA TBK. PT,-,UNVR IJ,-,,"12,916","$2,443",0.00%,
LISTED EQUITY,-,-,-,-,LOTTE CHEMICAL CORP.,-,011170 KS,-,,34,"$2,205",0.00%,
LISTED EQUITY,-,-,-,-,METEORIC RESOURCES NL,-,MEI AU,-,,"4,054",$345,0.00%,
LISTED EQUITY,-,-,-,-,LARSEN & TOUBRO LTD.,-,LT IN,-,,5,$329,0.00%,
LISTED EQUITY,-,-,-,-,JOLLIBEE FOODS CORP.,-,JFC PM,-,,26,$196,0.00%,
LISTED EQUITY,-,-,-,-,HONG LEONG BANK BHD.,-,HLBK MK,-,,26,$194,0.00%,
LISTED EQUITY,-,-,-,-,SM INVESTMENTS CORP.,-,SM PM,-,,7,$183,0.00%,
LISTED EQUITY,-,-,-,-,MINOR INTERNATIONAL PCL,-,MINTF TB,-,,122,$150,0.00%,
LISTED EQUITY,-,-,-,-,GENTING MALAYSIA BHD.,-,GENM MK,-,,173,$141,0.00%,
LISTED EQUITY,-,-,-,-,SABIC AGRI-NUTRIENTS CO.,-,SAFCO AB,-,,2,$116,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$2,843,971,066",52.83%,
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,,,,,,,,,,,"$2,202,460",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,BLACKBIRD VENTURES PTY LTD,-,-,-,-,,,"$39,439,988",0.73%,
UNLISTED EQUITY,EXTERNALLY,-,-,STEPSTONE GROUP LP,-,-,-,-,,,"$39,260,287",0.73%,
UNLISTED EQUITY,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$19,443,367",0.36%,
UNLISTED EQUITY,EXTERNALLY,-,-,"UPDATA MANAGEMENT, LLC",-,-,-,-,,,"$19,035,972",0.35%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WEBSTER EQUITY PARTNERS, LLC",-,-,-,-,,,"$15,980,666",0.30%,
UNLISTED EQUITY,EXTERNALLY,-,-,CASTIK CAPITAL S.À.R.L.,-,-,-,-,,,"$15,819,954",0.29%,
UNLISTED EQUITY,EXTERNALLY,-,-,GHO CAPITAL MANAGEMENT LIMITED,-,-,-,-,,,"$15,475,388",0.29%,
UNLISTED EQUITY,EXTERNALLY,-,-,POTENTIA CAPITAL MANAGEMENT PTY LTD,-,-,-,-,,,"$13,019,147",0.24%,
UNLISTED EQUITY,EXTERNALLY,-,-,CINVEN LIMITED,-,-,-,-,,,"$10,371,384",0.19%,
UNLISTED EQUITY,EXTERNALLY,-,-,"AE INDUSTRIAL PARTNERS, LLC",-,-,-,-,,,"$9,410,565",0.17%,
UNLISTED EQUITY,EXTERNALLY,-,-,NEXUS POINT MANAGEMENT LIMITED,-,-,-,-,,,"$9,213,959",0.17%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NEW 2ND CAPITAL ADVISORS, L.P.",-,-,-,-,,,"$8,971,335",0.17%,
UNLISTED EQUITY,EXTERNALLY,-,-,ADAMANTEM CAPITAL PTY LTD,-,-,-,-,,,"$8,660,360",0.16%,
UNLISTED EQUITY,EXTERNALLY,-,-,ALLEGRO FUNDS PTY LTD,-,-,-,-,,,"$8,206,409",0.15%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FTV MANAGEMENT COMPANY, L.P.",-,-,-,-,,,"$8,096,292",0.15%,
UNLISTED EQUITY,EXTERNALLY,-,-,INTEGRUM HOLDINGS LP,-,-,-,-,,,"$6,926,505",0.13%,
UNLISTED EQUITY,EXTERNALLY,-,-,WARBURG PINCUS LLC,-,-,-,-,,,"$5,905,501",0.11%,
UNLISTED EQUITY,EXTERNALLY,-,-,ODYSSEY PRIVATE EQUITY PTY LIMITED,-,-,-,-,,,"$5,620,649",0.10%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SOLACE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$5,054,156",0.09%,
UNLISTED EQUITY,EXTERNALLY,-,-,"TPG CAPITAL ADVISORS, LLC",-,-,-,-,,,"$4,635,799",0.09%,
UNLISTED EQUITY,EXTERNALLY,-,-,OPENSPACE VENTURES PTE LTD,-,-,-,-,,,"$4,140,208",0.08%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STG PARTNERS, LLC",-,-,-,-,,,"$3,787,373",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,"POTENTUM PARTNERS, L.P.",-,-,-,-,,,"$3,530,968",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD,-,-,-,-,,,"$3,405,326",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOUNDRY GROUP NEXT, L.P.",-,-,-,-,,,"$3,202,054",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOW PARTNERS, LP",-,-,-,-,,,"$3,022,323",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WM PARTNERS, LP",-,-,-,-,,,"$2,893,866",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L,-,-,-,-,,,"$2,481,733",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,GREENBELT CAPITAL MANAGEMENT L.P.,-,-,-,-,,,"$2,209,813",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,"MOTIVE CAPITAL MANAGEMENT, LLC",-,-,-,-,,,"$2,152,897",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SER CAPITAL PARTNERS, LLC",-,-,-,-,,,"$2,046,781",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$1,909,618",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,GENERATION INVESTMENT MANAGEMENT LLP,-,-,-,-,,,"$1,897,223",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,FIVE V CAPITAL PTY LTD,-,-,-,-,,,"$1,812,111",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,EPIRIS LLP,-,-,-,-,,,"$1,083,583",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,FITZWALTER CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$1,033,756",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,TOURING CAPITAL LLC,-,-,-,-,,,"$1,017,169",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,HEADLINE GROWTH MANAGEMENT LLC,-,-,-,-,,,"$947,349",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,IMPILO AB,-,-,-,-,,,"$310,746",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,WILSHIRE AUSTRALIA PTY LTD,-,-,-,-,,,"$270,365",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LIMITED,-,-,-,-,,,"$257,494",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$199,257",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,CONTINUITY CAPITAL PARTNERS PTY LIMITED,-,-,-,-,,,"$143,633",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NORTHLANE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$128,342",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,IFM INVESTORS PTY LTD,-,-,-,-,,,"$74,972",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STERLING FUND MANAGEMENT, LLC",-,-,-,-,,,"$11,637",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"EMERALD TECHNOLOGY VENTURES AG, ZURICH",-,-,-,-,,,"$8,258",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,HAMILTON LANE ADVISORS LLC,-,-,-,-,,,"$3,713",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,BRIDGEPOINT ADVISERS II LIMITED,-,-,-,-,,,"$1,565",0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$312,531,816",5.80%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"694,198","$24,741,233",0.46%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"2,767,833","$9,493,665",0.18%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"1,511,801","$9,419,203",0.17%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"1,454,165","$6,979,993",0.13%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"372,731","$5,348,695",0.10%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"2,343,838","$4,922,059",0.09%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"413,942","$2,756,861",0.05%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"497,151","$2,172,549",0.04%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,"6,331","$1,875,431",0.03%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,"1,145","$1,744,501",0.03%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,"13,821","$1,486,568",0.03%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,"4,464","$1,469,597",0.03%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,"51,727","$1,463,719",0.03%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,"7,372","$1,381,654",0.03%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,"27,824","$1,293,664",0.02%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"605,060","$1,134,486",0.02%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,"6,867","$1,006,535",0.02%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,"5,388","$919,760",0.02%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,"3,472","$706,874",0.01%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,"2,370","$659,221",0.01%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,"8,502","$596,063",0.01%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,"1,231","$595,669",0.01%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,"1,861","$532,956",0.01%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"211,773","$493,429",0.01%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,"5,045","$435,249",0.01%,
LISTED PROPERTY,-,-,-,-,"AMERICAN HEALTHCARE REIT, INC.",-,AHR US,-,,"8,034","$368,789",0.01%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"148,583","$347,684",0.01%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"192,401","$341,513",0.01%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"30,466","$300,392",0.01%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,827,"$293,717",0.01%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,"1,203","$290,753",0.01%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,"23,662","$279,524",0.01%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"134,865","$279,170",0.01%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,"1,608","$273,101",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"72,716","$271,958",0.01%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,"5,657","$266,863",0.00%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"62,512","$243,173",0.00%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,"2,076","$240,534",0.00%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"194,229","$222,392",0.00%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,"2,316","$220,241",0.00%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"42,266","$193,578",0.00%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,"4,249","$193,208",0.00%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,"3,635","$187,703",0.00%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"56,214","$184,382",0.00%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,738,"$184,362",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"58,150","$183,173",0.00%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,377,"$173,671",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"58,136","$163,944",0.00%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,"4,128","$156,184",0.00%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,773,"$153,496",0.00%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,927,"$146,061",0.00%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,"3,942","$129,058",0.00%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,"1,651","$128,469",0.00%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,"2,070","$125,083",0.00%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,"1,413","$124,322",0.00%,
LISTED PROPERTY,-,-,-,-,"BXP, INC.",-,BXP US,-,,977,"$117,396",0.00%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,930,"$111,091",0.00%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,875,"$106,424",0.00%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,"15,374","$105,007",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"38,554","$99,084",0.00%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,"6,858","$97,265",0.00%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,"3,160","$93,391",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"30,926","$79,481",0.00%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS TRUST,-,RFF AU,-,,"43,684","$75,793",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"32,112","$73,376",0.00%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"30,432","$72,428",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,56,"$71,290",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"63,316","$71,230",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"57,758","$63,534",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"19,598","$59,630",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"152,240","$57,851",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"51,652","$52,685",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"46,237","$50,860",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,38,"$43,037",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,"12,919","$37,981",0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,212,"$32,072",0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"50,974","$29,310",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,882,"$28,004",0.00%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,230,"$18,770",0.00%,
LISTED PROPERTY,-,-,-,-,CANADIAN APARTMENT PROPERTIES REIT,-,CARU CN,-,,288,"$13,802",0.00%,
LISTED PROPERTY,-,-,-,-,FIBRA UNO ADMINISTRACION SA DE CV,-,FUNO11 MM,-,,"4,216","$6,785",0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$91,963,709",1.71%,
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,,,,,,,,,,,"$83,063,586",1.54%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BARINGS AUSTRALIA ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$71,536,705",1.33%,
UNLISTED PROPERTY,EXTERNALLY,-,-,KEYTON HOLDING PTY LTD,-,-,-,-,,,"$32,176,678",0.60%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE REAL ESTATE INVESTMENTS LIMITED,-,-,-,-,,,"$29,125,211",0.54%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE (US) INVESTMENT MANAGEMENT LLC,-,-,-,-,,,"$28,789,901",0.53%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED,-,-,-,-,,,"$26,766,718",0.50%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GPT FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$9,609,767",0.18%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$9,232,490",0.17%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$7,100,267",0.13%,
UNLISTED PROPERTY,EXTERNALLY,-,-,STRIDE INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$2,595,984",0.05%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"HE MANAGEMENT II, S.À.R.L",-,-,-,-,,,"$1,650,444",0.03%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"US INDUSTRIAL CLUB IV GP, LP",-,-,-,-,,,"$809,422",0.02%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"GOODMAN CONSULTORIA, PARTICIPAÇÕES E ADMINISTRAÇÃO DE VALORES MOBILIÁRIOS LTDA",-,-,-,-,,,"$725,051",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BLACKOAK CAPITAL PTY LTD,-,-,-,-,,,"$293,463",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,EG FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$237,553",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,VICINITY FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$6,526",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,SATTERLEY PROPERTY GROUP PTY LTD,-,-,-,-,,,"$2,375",0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$220,658,555",4.10%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"1,472,392","$19,715,328",0.37%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"913,112","$6,364,396",0.12%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"130,379","$619,299",0.01%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$26,699,023",0.50%,
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,,,,,,,,,,,"$274,986,634",5.11%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$65,481,829",1.22%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IFM INVESTORS PTY LTD,-,-,-,-,,,"$51,646,843",0.96%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC",-,-,-,-,,,"$42,567,809",0.79%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"OIC, L.P",-,-,-,-,,,"$33,324,581",0.62%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IGNEO INFRASTRUCTURE PARTNERS,-,-,-,-,,,"$28,460,753",0.53%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ARGYLE CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$22,220,768",0.41%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,VOYAGE AUSTRALIA HOLDINGS PTY LIMITED,-,-,-,-,,,"$21,960,794",0.41%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$21,245,779",0.39%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STONEPEAK PARTNERS LP,-,-,-,-,,,"$17,129,214",0.32%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MORRISON & CO UTILITIES MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$11,010,127",0.20%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,PALISADE INVESTMENT PARTNERS LIMITED,-,-,-,-,,,"$10,965,248",0.20%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED,-,-,-,-,,,"$10,143,691",0.19%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DARBY SERVTEC ENERGIA GP, LLC",-,-,-,-,,,"$5,367,121",0.10%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"CAMPBELL GLOBAL, LLC",-,-,-,-,,,"$4,490,506",0.08%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STAFFORD CAPITAL PARTNERS LIMITED,-,-,-,-,,,"$4,138,437",0.08%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$2,987,604",0.06%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"J.P. MORGAN INVESTMENT MANAGEMENT, INC.",-,-,-,-,,,"$1,535,229",0.03%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$1,454,769",0.03%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$838,576",0.02%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,CAPELLA CAPITAL INVESTMENTS PTY LTD,-,-,-,-,,,"$17,423",0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,KILTER PTY LTD (KILTER RURAL),-,-,-,-,,,"$3,592",0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$356,990,693",6.63%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
UNLISTED ALTERNATIVES,INTERNALLY,-,-,-,XPANSIV LIMITED CONVERTIBLE NOTES,-,-,-,,,,,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,"$3,803,735",0.07%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,GMO AUSTRALIA LIMITED,-,-,-,-,,,"$25,853,389",0.48%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,INSIGHT INVESTMENT MANAGEMENT (GLOBAL) LIMITED,-,-,-,-,,,"$13,936,747",0.26%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,WELLINGTON MANAGEMENT COMPANY LLP,-,-,-,-,,,"$10,083,305",0.19%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,PACIFIC INVESTMENT MANAGEMENT COMPANY LLC,-,-,-,-,,,"$1,185,028",0.02%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,NEPHILA CAPITAL LTD,-,-,-,-,,,"$72,672",0.00%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,"$51,131,141",0.95%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$5,470,887,430",101.62%,
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PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENGROW] - DERIVATIVES - 2024-12-31,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,"$131,288.00",0.00%,,,,,,,,,,,
FORWARDS,"-$85,561,475.00",-1.59%,,,,,,,,,,,
FUTURES,"-$2,664,550.00",-0.05%,,,,,,,,,,,
OPTIONS,"$403,755.00",0.01%,,,,,,,,,,,
OTHERS,"$678,386.00",0.01%,,,,,,,,,,,
TOTAL,"-$87,012,596.00",-1.62%,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENGROW] - DERIVATIVES BY ASSET CLASS - 2024-12-31,,,,,,,,,,,,,
ASSET CLASS,ACTUAL ASSET ALLOCATION (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),EFFECT OF DERIVATIVES EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),,,,,,,,,,,
CASH,1%,-6%,,,,,,,,,,,
FIXED INCOME,20%,+5%,,,,,,,,,,,
EQUITIES,59%,+1%,,,,,,,,,,,
PROPERTY,7%,0%,,,,,,,,,,,
INFRASTRUCTURE,12%,0%,,,,,,,,,,,
ALTERNATIVES,1%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENGROW] - 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,51%,+28%,,,,,,,,,,,
USD,33%,-19%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,13%,-9%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,3%,0%,,,,,,,,,,,
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