PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENBGRO] - 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,-,-,,,"$308,617,534",1.88%,
CASH,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,AUD,-,-,,,"$177,659,516",1.08%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$25,906,743",0.16%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$16,630,285",0.10%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,AUD,-,-,,,"$10,918,929",0.07%,
CASH,-,MORGAN STANLEY,-,-,-,USD,-,-,,,"$10,877,805",0.07%,
CASH,-,GOLDMAN SACHS & CO. LLC,-,-,-,AUD,-,-,,,"$10,345,838",0.06%,
CASH,-,MUFG BANK LTD.,-,-,-,USD,-,-,,,"$7,898,455",0.05%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$5,438,239",0.03%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$3,602,248",0.02%,
CASH,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,USD,-,-,,,"$3,095,242",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$2,659,515",0.02%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,AUD,-,-,,,"$1,031,157",0.01%,
CASH,-,BNP PARIBAS,-,-,-,USD,-,-,,,"$999,411",0.01%,
CASH,-,BARCLAYS BANK PLC,-,-,-,USD,-,-,,,"$917,030",0.01%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,JPY,-,-,,,"$757,919",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$745,722",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$713,397",0.00%,
CASH,-,BNP PARIBAS,-,-,-,AUD,-,-,,,"$681,467",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CNY,-,-,,,"$670,155",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,USD,-,-,,,"$615,469",0.00%,
CASH,-,J.P. MORGAN SECURITIES LLC,-,-,-,USD,-,-,,,"$501,223",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,"$447,387",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"$357,105",0.00%,
CASH,-,UBS AG,-,-,-,USD,-,-,,,"$340,881",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MYR,-,-,,,"$327,063",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,QAR,-,-,,,"$314,670",0.00%,
CASH,-,UBS AG,-,-,-,AUD,-,-,,,"$313,237",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,TWD,-,-,,,"$303,804",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$291,018",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$283,070",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,RON,-,-,,,"$256,012",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CZK,-,-,,,"$247,350",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MXN,-,-,,,"$236,327",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$232,631",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,COP,-,-,,,"$224,051",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$222,949",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$219,823",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$213,049",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,AUD,-,-,,,"$184,155",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,IDR,-,-,,,"$179,989",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$173,407",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,EUR,-,-,,,"$141,597",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PLN,-,-,,,"$138,391",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HUF,-,-,,,"$136,647",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$113,904",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$93,892",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,BRL,-,-,,,"$80,794",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,INR,-,-,,,"$67,880",0.00%,
CASH,-,MACQUARIE GROUP LTD.,-,-,-,AUD,-,-,,,"$59,176",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,THB,-,-,,,"$56,415",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AED,-,-,,,"$6,904",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CLP,-,-,,,"$4,466",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PHP,-,-,,,$601,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ZAR,-,-,,,$277,0.00%,
CASH,-,UBS AG,-,-,-,GBP,-,-,,,-$2,0.00%,
CASH,-,UBS AG,-,-,-,EUR,-,-,,,"-$4,277",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CHF,-,-,,,"-$16,667",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,SEK,-,-,,,"-$52,981",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,"-$72,428",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,USD,-,-,,,"-$231,632",0.00%,
CASH,-,BARCLAYS BANK PLC,-,-,-,AUD,-,-,,,"-$257,010",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,JPY,-,-,,,"-$479,061",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,HKD,-,-,,,"-$534,271",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,"-$1,578,713",-0.01%,
SUB TOTAL CASH,,,,,,,,,,,"$594,325,179",3.62%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORPORATION,-,-,-,-,-,,,"$302,483,650",1.84%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$223,613,984",1.36%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,-,-,,,"$103,636,762",0.63%,
FIXED INCOME,INTERNALLY,-,UNITED STATES TREASURY,-,-,-,-,-,,,"$93,872,391",0.57%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,-,-,,,"$90,930,698",0.55%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA GOVERNMENT,-,-,-,-,-,,,"$51,632,484",0.31%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$50,345,109",0.31%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$43,618,505",0.27%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK,-,-,-,-,-,,,"$39,828,679",0.24%,
FIXED INCOME,INTERNALLY,-,COOPERATIEVE RABOBANK UA,-,-,-,-,-,,,"$37,738,781",0.23%,
FIXED INCOME,INTERNALLY,-,BENDIGO & ADELAIDE BANK LTD.,-,-,-,-,-,,,"$34,879,274",0.21%,
FIXED INCOME,INTERNALLY,-,THE BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$26,372,071",0.16%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$26,028,647",0.16%,
FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$22,397,911",0.14%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$19,353,026",0.12%,
FIXED INCOME,INTERNALLY,-,NORFINA LTD.,-,-,-,-,-,,,"$18,694,567",0.11%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$17,222,126",0.10%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LTD.,-,-,-,-,-,,,"$17,072,414",0.10%,
FIXED INCOME,INTERNALLY,-,NEW SOUTH WALES TREASURY CORP.,-,-,-,-,-,,,"$15,372,406",0.09%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$11,753,037",0.07%,
FIXED INCOME,INTERNALLY,-,WESTPAC SECURITISATION TRUST,-,-,-,-,-,,,"$11,712,714",0.07%,
FIXED INCOME,INTERNALLY,-,BNP PARIBAS SA,-,-,-,-,-,,,"$10,701,354",0.07%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$10,419,067",0.06%,
FIXED INCOME,INTERNALLY,-,TREASURY CORP. OF VICTORIA,-,-,-,-,-,,,"$10,281,181",0.06%,
FIXED INCOME,INTERNALLY,-,PUMA,-,-,-,-,-,,,"$9,945,136",0.06%,
FIXED INCOME,INTERNALLY,-,QUEENSLAND TREASURY CORP.,-,-,-,-,-,,,"$9,830,281",0.06%,
FIXED INCOME,INTERNALLY,-,SVENSKA HANDELSBANKEN AB,-,-,-,-,-,,,"$9,709,687",0.06%,
FIXED INCOME,INTERNALLY,-,DBG CONSOLIDATED HOLDINGS PTY LTD,-,-,-,-,-,,,"$9,647,943",0.06%,
FIXED INCOME,INTERNALLY,-,MEDALLION TRUST,-,-,-,-,-,,,"$9,044,431",0.06%,
FIXED INCOME,INTERNALLY,-,REDS TRUST,-,-,-,-,-,,,"$8,664,817",0.05%,
FIXED INCOME,INTERNALLY,-,MACQUARIE BANK LTD.,-,-,-,-,-,,,"$8,176,216",0.05%,
FIXED INCOME,INTERNALLY,-,LENDLEASE FINANCE LTD.,-,-,-,-,-,,,"$6,694,650",0.04%,
FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$6,324,182",0.04%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$6,312,418",0.04%,
FIXED INCOME,INTERNALLY,-,FIRSTMAC MORTGAGE FUNDING TRUST NO. 4,-,-,-,-,-,,,"$6,263,700",0.04%,
FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$6,166,173",0.04%,
FIXED INCOME,INTERNALLY,-,TOYOTA FINANCE AUSTRALIA LTD.,-,-,-,-,-,,,"$6,105,159",0.04%,
FIXED INCOME,INTERNALLY,-,IDOL TRUST,-,-,-,-,-,,,"$5,772,137",0.04%,
FIXED INCOME,INTERNALLY,-,LION TRUST,-,-,-,-,-,,,"$5,742,433",0.03%,
FIXED INCOME,INTERNALLY,-,VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD,-,-,-,-,-,,,"$5,697,704",0.03%,
FIXED INCOME,INTERNALLY,-,CONQUEST TRUST,-,-,-,-,-,,,"$5,553,509",0.03%,
FIXED INCOME,INTERNALLY,-,TRITON TRUST,-,-,-,-,-,,,"$4,981,202",0.03%,
FIXED INCOME,INTERNALLY,-,ROYAL BANK OF CANADA,-,-,-,-,-,,,"$4,791,187",0.03%,
FIXED INCOME,INTERNALLY,-,KIWIBANK LTD.,-,-,-,-,-,,,"$4,409,237",0.03%,
FIXED INCOME,INTERNALLY,-,"CPPIB CAPITAL, INC.",-,-,-,-,-,,,"$4,331,770",0.03%,
FIXED INCOME,INTERNALLY,-,LIGHT TRUST,-,-,-,-,-,,,"$4,306,280",0.03%,
FIXED INCOME,INTERNALLY,-,APOLLO TRUST,-,-,-,-,-,,,"$4,211,008",0.03%,
FIXED INCOME,INTERNALLY,-,NATIONAL RMBS TRUST,-,-,-,-,-,,,"$4,111,309",0.03%,
FIXED INCOME,INTERNALLY,-,BPCE SA,-,-,-,-,-,,,"$3,955,875",0.02%,
FIXED INCOME,INTERNALLY,-,SYDNEY AIRPORT FINANCE CO PTY LTD,-,-,-,-,-,,,"$3,913,186",0.02%,
FIXED INCOME,INTERNALLY,-,HARVEY TRUST,-,-,-,-,-,,,"$3,336,946",0.02%,
FIXED INCOME,INTERNALLY,-,WESTERN AUSTRALIAN TREASURY CORP.,-,-,-,-,-,,,"$3,090,056",0.02%,
FIXED INCOME,INTERNALLY,-,LIBERTY FUNDING PTY LIMITED,-,-,-,-,-,,,"$2,751,521",0.02%,
FIXED INCOME,INTERNALLY,-,INTER-AMERICAN INVESTMENT CORP.,-,-,-,-,-,,,"$2,639,520",0.02%,
FIXED INCOME,INTERNALLY,-,AFG TRUST,-,-,-,-,-,,,"$2,575,971",0.02%,
FIXED INCOME,INTERNALLY,-,WOOLWORTHS GROUP LTD.,-,-,-,-,-,,,"$2,394,204",0.01%,
FIXED INCOME,INTERNALLY,-,ING BANK AUSTRALIA LTD.,-,-,-,-,-,,,"$2,394,081",0.01%,
FIXED INCOME,INTERNALLY,-,ASIAN INFRASTRUCTURE INVESTMENT BANK,-,-,-,-,-,,,"$2,375,216",0.01%,
FIXED INCOME,INTERNALLY,-,PROGRESS TRUST,-,-,-,-,-,,,"$2,338,327",0.01%,
FIXED INCOME,INTERNALLY,-,RWH FINANCE PTY LTD,-,-,-,-,-,,,"$1,764,352",0.01%,
FIXED INCOME,INTERNALLY,-,MA MONEY RESIDENTIAL SECURITISATION TRUST,-,-,-,-,-,,,"$1,740,226",0.01%,
FIXED INCOME,INTERNALLY,-,SALUTE TRUST,-,-,-,-,-,,,"$1,735,007",0.01%,
FIXED INCOME,INTERNALLY,-,TORRENS TRUST,-,-,-,-,-,,,"$1,698,971",0.01%,
FIXED INCOME,INTERNALLY,-,ASIAN DEVELOPMENT BANK,-,-,-,-,-,,,"$1,663,042",0.01%,
FIXED INCOME,INTERNALLY,-,EUROPEAN INVESTMENT BANK,-,-,-,-,-,,,"$1,610,791",0.01%,
FIXED INCOME,INTERNALLY,-,BANK OF MONTREAL,-,-,-,-,-,,,"$1,597,055",0.01%,
FIXED INCOME,INTERNALLY,-,ILLAWARRA RMBS TRUST,-,-,-,-,-,,,"$1,382,603",0.01%,
FIXED INCOME,INTERNALLY,-,DRIVER AUSTRALIA NINE TRUST,-,-,-,-,-,,,"$1,304,257",0.01%,
FIXED INCOME,INTERNALLY,-,SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY,-,-,-,-,-,,,"$1,303,515",0.01%,
FIXED INCOME,INTERNALLY,-,DBS GROUP HOLDINGS LTD.,-,-,-,-,-,,,"$1,264,413",0.01%,
FIXED INCOME,INTERNALLY,-,INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT,-,-,-,-,-,,,"$1,259,113",0.01%,
FIXED INCOME,INTERNALLY,-,PEPPER RESIDENTIAL SECURITIES TRUST,-,-,-,-,-,,,"$1,002,265",0.01%,
FIXED INCOME,INTERNALLY,-,BARTON TRUST,-,-,-,-,-,,,"$987,503",0.01%,
FIXED INCOME,INTERNALLY,-,BANCO SANTANDER SA,-,-,-,-,-,,,"$937,184",0.01%,
FIXED INCOME,INTERNALLY,-,SCENTRE GROUP TRUST 1,-,-,-,-,-,,,"$882,305",0.01%,
FIXED INCOME,INTERNALLY,-,NEWCASTLE GREATER MUTUAL GROUP LTD.,-,-,-,-,-,,,"$867,532",0.01%,
FIXED INCOME,INTERNALLY,-,DRIVER AUSTRALIA TEN,-,-,-,-,-,,,"$854,326",0.01%,
FIXED INCOME,INTERNALLY,-,DRIVER AUSTRALIA EIGHT,-,-,-,-,-,,,"$792,013",0.00%,
FIXED INCOME,INTERNALLY,-,HBS TRUST,-,-,-,-,-,,,"$726,314",0.00%,
FIXED INCOME,INTERNALLY,-,TEACHERS MUTUAL BANK LTD.,-,-,-,-,-,,,"$520,295",0.00%,
FIXED INCOME,INTERNALLY,-,THE SUPERANNUATION MEMBERS HOME LOAN PROGRAMME,-,-,-,-,-,,,"$516,190",0.00%,
FIXED INCOME,INTERNALLY,-,THINK TANK RESIDENTIAL TRUST,-,-,-,-,-,,,"$510,059",0.00%,
FIXED INCOME,INTERNALLY,-,PINNACLE TRUST,-,-,-,-,-,,,"$453,273",0.00%,
FIXED INCOME,INTERNALLY,-,RESIMAC PREMIER,-,-,-,-,-,,,"$424,907",0.00%,
FIXED INCOME,INTERNALLY,-,BLUESTONE PRIME TRUST,-,-,-,-,-,,,"$418,987",0.00%,
FIXED INCOME,INTERNALLY,-,VICINITY CENTRES TRUST,-,-,-,-,-,,,"$389,905",0.00%,
FIXED INCOME,INTERNALLY,-,MORTGAGE HOUSE RMBS PRIME,-,-,-,-,-,,,"$382,376",0.00%,
FIXED INCOME,INTERNALLY,-,KREDITANSTALT FUER WIEDERAUFBAU,-,-,-,-,-,,,"$335,069",0.00%,
FIXED INCOME,INTERNALLY,-,GPT WHOLESALE OFFICE FUND NO1,-,-,-,-,-,,,"$237,354",0.00%,
FIXED INCOME,INTERNALLY,-,SUNCORP GROUP LTD.,-,-,-,-,-,,,"$237,022",0.00%,
FIXED INCOME,INTERNALLY,-,AUSTRALIAN NATIONAL UNIVERSITY,-,-,-,-,-,,,"$187,780",0.00%,
FIXED INCOME,INTERNALLY,-,JEM SOUTHBANK PTY LTD,-,-,-,-,-,,,"$99,884",0.00%,
FIXED INCOME,INTERNALLY,-,AXIOM EDUCATION PTY LTD,-,-,-,-,-,,,"$34,820",0.00%,
FIXED INCOME,INTERNALLY,-,MPC FUNDING LTD.,-,-,-,-,-,,,"$18,731",0.00%,
FIXED INCOME,INTERNALLY,-,"LEHMAN BROTHERS HOLDINGS, INC.",-,-,-,-,-,,,$144,0.00%,
FIXED INCOME,INTERNALLY,-,GSR MORTGAGE LOAN TRUST,-,-,-,-,-,,,$36,0.00%,
FIXED INCOME,INTERNALLY,-,HOME EQUITY ASSET TRUST,-,-,-,-,-,,,$11,0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$1,508,657,940.00",9.05%,
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,,,,,,,,,,,"$265,068,197.00",1.59%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$2,311,136,493",14.07%,
FIXED INCOME,EXTERNALLY,-,-,"BAIN CAPITAL CREDIT, LP",-,-,-,-,,,"$645,875,096",3.93%,
FIXED INCOME,EXTERNALLY,-,-,CHALLENGER LIFE COMPANY LIMITED,-,-,-,-,,,"$253,143,458",1.54%,
FIXED INCOME,EXTERNALLY,-,-,FLAG ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$161,423,382",0.98%,
FIXED INCOME,EXTERNALLY,-,-,BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED,-,-,-,-,,,"$68,999,188",0.42%,
FIXED INCOME,EXTERNALLY,-,-,PACIFIC INVESTMENT MANAGEMENT COMPANY LLC,-,-,-,-,,,"$64,345,843",0.39%,
FIXED INCOME,EXTERNALLY,-,-,WESTBOURNE CREDIT MANAGEMENT LTD,-,-,-,-,,,"$55,278,518",0.34%,
FIXED INCOME,EXTERNALLY,-,-,PAYDEN & RYGEL GLOBAL LIMITED,-,-,-,-,,,"$53,651,562",0.33%,
FIXED INCOME,EXTERNALLY,-,-,ARES MANAGEMENT UK LIMITED,-,-,-,-,,,"$10,326,549",0.06%,
FIXED INCOME,EXTERNALLY,-,-,WELLINGTON MANAGEMENT AUSTRALIA PTY LTD,-,-,-,-,,,"$4,418,328",0.03%,
FIXED INCOME,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$1,521,909",0.01%,
FIXED INCOME,EXTERNALLY,-,-,INTERMEDIATE CAPITAL GROUP PLC,-,-,-,-,,,"$370,327",0.00%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$3,630,490,653",22.10%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"4,945,083","$195,578,046",1.19%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"1,229,745","$188,458,540",1.15%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"536,788","$151,149,089",0.92%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"158,565","$107,946,128",0.66%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"2,557,656","$94,889,011",0.58%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"232,364","$93,981,293",0.57%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"246,659","$87,401,608",0.53%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"389,868","$86,414,174",0.53%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"2,382,235","$76,993,811",0.47%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"18,630,648","$74,708,898",0.45%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"315,345","$68,396,443",0.42%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"2,150,794","$61,383,686",0.37%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"62,840","$59,426,251",0.36%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"1,506,776","$55,404,137",0.34%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"1,543,630","$53,949,884",0.33%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"170,459","$52,430,359",0.32%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"2,714,908","$52,234,845",0.32%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"391,975","$46,041,375",0.28%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,"354,350","$42,897,410",0.26%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"245,789","$41,430,202",0.25%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,"50,526","$41,281,039",0.25%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"134,085","$40,995,471",0.25%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,"140,313","$40,674,065",0.25%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"539,208","$38,569,595",0.23%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,TSM US,-,,"110,814","$35,346,360",0.22%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"1,406,139","$34,591,017",0.21%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"667,530","$33,423,222",0.20%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"64,024","$32,680,692",0.20%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"1,622,801","$31,157,793",0.19%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"6,281,979","$31,032,977",0.19%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"1,605,517","$30,328,216",0.18%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,"51,852","$30,078,849",0.18%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"3,547,508","$30,011,919",0.18%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,"125,919","$29,378,350",0.18%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDB US,-,,"284,547","$29,348,592",0.18%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"405,346","$27,709,353",0.17%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"739,182","$26,632,686",0.16%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP US,-,,"205,394","$24,007,736",0.15%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"707,029","$24,003,622",0.15%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,"49,453","$23,973,551",0.15%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,2330 TT,-,,"451,467","$23,909,459",0.15%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"2,629,168","$23,583,641",0.14%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,"43,671","$23,581,613",0.14%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"746,851","$22,771,514",0.14%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"1,474,407","$22,071,871",0.13%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,"154,449","$21,774,211",0.13%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"1,174,837","$21,440,780",0.13%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"675,533","$21,150,950",0.13%,
LISTED EQUITY,-,-,-,-,ORIGIN ENERGY LTD.,-,ORG AU,-,,"1,909,486","$20,813,393",0.13%,
LISTED EQUITY,-,-,-,-,ICON PLC,-,ICLR US,-,,"60,678","$20,552,117",0.13%,
LISTED EQUITY,-,-,-,-,INTACT FINANCIAL CORP.,-,IFC CN,-,,"69,629","$20,465,817",0.12%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,"289,463","$20,146,645",0.12%,
LISTED EQUITY,-,-,-,-,SANTOS LTD.,-,STO AU,-,,"2,929,951","$19,572,078",0.12%,
LISTED EQUITY,-,-,-,-,GUZMAN Y GOMEZ LTD.,-,GYG AU,-,,"481,798","$19,546,504",0.12%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"1,001,589","$19,040,208",0.12%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION SOFTWARE, INC.",-,CSU CN,-,,"3,790","$18,920,199",0.12%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,"72,730","$18,826,967",0.11%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,"21,839","$18,573,946",0.11%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"2,370,310","$18,393,605",0.11%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,"65,287","$17,678,065",0.11%,
LISTED EQUITY,-,-,-,-,"MOTOROLA SOLUTIONS, INC.",-,MSI US,-,,"23,028","$17,192,040",0.10%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"1,101,610","$17,008,845",0.10%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,"28,443","$16,946,963",0.10%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY. LTD.,-,VNT AU,-,,"4,700,273","$16,920,985",0.10%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,"16,646","$16,897,590",0.10%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,"35,510","$16,169,303",0.10%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"306,878","$15,751,381",0.10%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"111,462","$15,603,686",0.09%,
LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,"542,694","$15,239,108",0.09%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,"23,037","$15,026,020",0.09%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,"59,929","$14,989,497",0.09%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,"42,247","$14,986,133",0.09%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"991,937","$14,948,492",0.09%,
LISTED EQUITY,-,-,-,-,PERFORMANCE FOOD GROUP CO.,-,PFGC US,-,,"109,090","$14,897,187",0.09%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"3,916,855","$14,844,882",0.09%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"1,248,445","$14,614,211",0.09%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,"46,023","$14,513,596",0.09%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,"17,814","$14,329,114",0.09%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"36,788","$14,242,940",0.09%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,"37,756","$14,137,603",0.09%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,"29,891","$14,051,082",0.09%,
LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"834,938","$13,843,285",0.08%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"605,146","$13,658,159",0.08%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"146,071","$13,537,879",0.08%,
LISTED EQUITY,-,-,-,-,QUBE HOLDINGS LTD.,-,QUB AU,-,,"3,372,636","$13,389,368",0.08%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,UNA NA,-,,"144,875","$13,297,216",0.08%,
LISTED EQUITY,-,-,-,-,"GLOBE LIFE, INC.",-,GL US,-,,"73,113","$13,168,874",0.08%,
LISTED EQUITY,-,-,-,-,COSTCO WHOLESALE CORP.,-,COST US,-,,"8,890","$13,156,400",0.08%,
LISTED EQUITY,-,-,-,-,ARGENX SE,-,ARGX US,-,,"13,158","$13,069,475",0.08%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"198,637","$12,927,321",0.08%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,"132,099","$12,908,017",0.08%,
LISTED EQUITY,-,-,-,-,"WASTE CONNECTIONS, INC.",-,WCN US,-,,"46,445","$12,870,715",0.08%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,"34,610","$12,831,643",0.08%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,"16,324","$12,796,567",0.08%,
LISTED EQUITY,-,-,-,-,ALCON AG,-,ALC US,-,,"92,959","$12,745,309",0.08%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,"58,498","$12,675,539",0.08%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"2,482,613","$12,462,719",0.08%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,"29,608","$12,339,114",0.08%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,"27,343","$12,195,153",0.07%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,"12,486","$12,100,131",0.07%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"76,283","$12,058,809",0.07%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,"4,365","$11,989,257",0.07%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"71,471","$11,922,045",0.07%,
LISTED EQUITY,-,-,-,-,ENGIE SA,-,ENGI FP,-,,"465,373","$11,915,995",0.07%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,"49,413","$11,892,215",0.07%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"464,345","$11,749,900",0.07%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR GROUP LTD.,-,EDV AU,-,,"2,760,575","$11,594,411",0.07%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"881,653","$11,549,651",0.07%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"407,618","$11,490,761",0.07%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,"100,113","$11,419,060",0.07%,
LISTED EQUITY,-,-,-,-,CLEANAWAY WASTE MANAGEMENT LTD.,-,CWY AU,-,,"4,263,474","$11,298,204",0.07%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"114,071","$11,297,915",0.07%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"270,523","$11,184,244",0.07%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"413,140","$11,158,925",0.07%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,"33,284","$11,050,290",0.07%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"2,964,340","$11,027,351",0.07%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,"46,904","$10,955,727",0.07%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"180,864","$10,768,664",0.07%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"850,871","$10,746,507",0.07%,
LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,"132,555","$10,669,245",0.06%,
LISTED EQUITY,-,-,-,-,"VEEVA SYSTEMS, INC.",-,VEEV US,-,,"31,267","$10,617,785",0.06%,
LISTED EQUITY,-,-,-,-,SPOTIFY TECHNOLOGY SA,-,SPOT US,-,,"14,573","$10,530,636",0.06%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,"18,945","$10,488,276",0.06%,
LISTED EQUITY,-,-,-,-,ARTHUR J GALLAGHER & CO.,-,AJG US,-,,"22,823","$10,463,293",0.06%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,"6,049","$10,356,041",0.06%,
LISTED EQUITY,-,-,-,-,"TYLER TECHNOLOGIES, INC.",-,TYL US,-,,"10,782","$10,041,758",0.06%,
LISTED EQUITY,-,-,-,-,PERSEUS MINING LTD.,-,PRU AU,-,,"3,878,100","$9,966,716",0.06%,
LISTED EQUITY,-,-,-,-,AGRICULTURAL BANK OF CHINA LTD.,-,1288 HK,-,,"10,769,879","$9,920,010",0.06%,
LISTED EQUITY,-,-,-,-,"CLEAN HARBORS, INC.",-,CLH US,-,,"26,667","$9,912,140",0.06%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005930 KS,-,,"166,877","$9,740,037",0.06%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,"26,420","$9,680,799",0.06%,
LISTED EQUITY,-,-,-,-,"PTC, INC.",-,PTC US,-,,"31,953","$9,489,128",0.06%,
LISTED EQUITY,-,-,-,-,RS GROUP PLC,-,RS1 LN,-,,"682,216","$9,404,475",0.06%,
LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,"175,975","$9,108,746",0.06%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"661,021","$9,055,994",0.06%,
LISTED EQUITY,-,-,-,-,MCKESSON CORP.,-,MCK US,-,,"9,836","$9,054,185",0.06%,
LISTED EQUITY,-,-,-,-,"CISCO SYSTEMS, INC.",-,CSCO US,-,,"94,160","$9,003,101",0.05%,
LISTED EQUITY,-,-,-,-,"QUANTA SERVICES, INC.",-,PWR US,-,,"17,572","$8,970,167",0.05%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"593,366","$8,947,965",0.05%,
LISTED EQUITY,-,-,-,-,RECKITT BENCKISER GROUP PLC,-,RKT LN,-,,"90,897","$8,886,169",0.05%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,"35,860","$8,813,017",0.05%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,"47,886","$8,748,230",0.05%,
LISTED EQUITY,-,-,-,-,LONDON STOCK EXCHANGE GROUP PLC,-,LSEG LN,-,,"37,964","$8,666,046",0.05%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,"18,090","$8,635,880",0.05%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,"26,154","$8,634,494",0.05%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,"28,431","$8,573,320",0.05%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,"10,203","$8,573,140",0.05%,
LISTED EQUITY,-,-,-,-,"MARSH & MCLENNAN COS., INC.",-,MMC US,-,,"24,819","$8,514,508",0.05%,
LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,"295,247","$8,488,353",0.05%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"2,597,739","$8,442,654",0.05%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"57,789","$8,432,903",0.05%,
LISTED EQUITY,-,-,-,-,ASCENDIS PHARMA AS,-,ASND US,-,,"37,795","$8,403,891",0.05%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,"83,568","$8,403,430",0.05%,
LISTED EQUITY,-,-,-,-,INTERMEDIATE CAPITAL GROUP PLC,-,ICG LN,-,,"200,620","$8,383,996",0.05%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,"31,580","$8,310,391",0.05%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"239,922","$8,286,919",0.05%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"441,556","$8,252,672",0.05%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE CO.,-,CL US,-,,"56,119","$8,239,895",0.05%,
LISTED EQUITY,-,-,-,-,ADIDAS AG,-,ADS GR,-,,"20,510","$8,122,862",0.05%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,"20,605","$8,099,701",0.05%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"86,750","$7,980,655",0.05%,
LISTED EQUITY,-,-,-,-,"NASDAQ, INC.",-,NDAQ US,-,,"63,690","$7,952,592",0.05%,
LISTED EQUITY,-,-,-,-,BRENNTAG SE,-,BNR GR,-,,"81,938","$7,931,770",0.05%,
LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,"51,127","$7,902,505",0.05%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFY US,-,,"222,524","$7,878,086",0.05%,
LISTED EQUITY,-,-,-,-,"BWX TECHNOLOGIES, INC.",-,BWXT US,-,,"43,662","$7,855,198",0.05%,
LISTED EQUITY,-,-,-,-,ATMOS ENERGY CORP.,-,ATO US,-,,"34,774","$7,822,054",0.05%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"2,518,278","$7,806,662",0.05%,
LISTED EQUITY,-,-,-,-,"NETAPP, INC.",-,NTAP US,-,,"41,484","$7,777,537",0.05%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"1,329,835","$7,713,035",0.05%,
LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,"125,289","$7,594,462",0.05%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,"25,538","$7,535,753",0.05%,
LISTED EQUITY,-,-,-,-,MELROSE INDUSTRIES PLC,-,MRO LN,-,,"656,124","$7,349,975",0.04%,
LISTED EQUITY,-,-,-,-,"ARISTA NETWORKS, INC.",-,ANET US,-,,"41,170","$7,349,584",0.04%,
LISTED EQUITY,-,-,-,-,PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,-,PNI AU,-,,"321,413","$7,344,285",0.04%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,"34,428","$7,286,511",0.04%,
LISTED EQUITY,-,-,-,-,SOUTH32 LTD.,-,S32 AU,-,,"2,140,232","$7,276,789",0.04%,
LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,"47,380","$7,230,061",0.04%,
LISTED EQUITY,-,-,-,-,"WEST PHARMACEUTICAL SERVICES, INC.",-,WST US,-,,"13,592","$7,191,060",0.04%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN3 GR,-,,"50,289","$7,123,837",0.04%,
LISTED EQUITY,-,-,-,-,"UBER TECHNOLOGIES, INC.",-,UBER US,-,,"73,069","$7,118,635",0.04%,
LISTED EQUITY,-,-,-,-,"REPUBLIC SERVICES, INC.",-,RSG US,-,,"21,845","$7,097,977",0.04%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,"6,677","$7,096,351",0.04%,
LISTED EQUITY,-,-,-,-,"CARDINAL HEALTH, INC.",-,CAH US,-,,"36,903","$7,049,069",0.04%,
LISTED EQUITY,-,-,-,-,CP ALL PCL,-,CPALLF TB,-,,"2,626,968","$6,937,659",0.04%,
LISTED EQUITY,-,-,-,-,"MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.",-,MTSI US,-,,"33,059","$6,936,502",0.04%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,"5,479","$6,831,696",0.04%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,"11,981","$6,807,492",0.04%,
LISTED EQUITY,-,-,-,-,"RELIANCE, INC.",-,RS US,-,,"15,573","$6,772,382",0.04%,
LISTED EQUITY,-,-,-,-,"GUIDEWIRE SOFTWARE, INC.",-,GWRE US,-,,"24,786","$6,748,618",0.04%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"846,992","$6,725,119",0.04%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"124,579","$6,708,115",0.04%,
LISTED EQUITY,-,-,-,-,BABCOCK INTERNATIONAL GROUP PLC,-,BAB LN,-,,"657,808","$6,659,628",0.04%,
LISTED EQUITY,-,-,-,-,GALDERMA GROUP AG,-,GALD SW,-,,"37,052","$6,645,545",0.04%,
LISTED EQUITY,-,-,-,-,"CONSOLIDATED EDISON, INC.",-,ED US,-,,"45,731","$6,590,723",0.04%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,"19,812","$6,573,098",0.04%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,"12,016","$6,375,611",0.04%,
LISTED EQUITY,-,-,-,-,"HOULIHAN LOKEY, INC.",-,HLI US,-,,"22,722","$6,372,974",0.04%,
LISTED EQUITY,-,-,-,-,DASSAULT SYSTEMES SE,-,DSY FP,-,,"113,575","$6,363,288",0.04%,
LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"3,070,440","$6,355,810",0.04%,
LISTED EQUITY,-,-,-,-,"HUBBELL, INC.",-,HUBB US,-,,"9,391","$6,353,843",0.04%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,"9,395","$6,352,977",0.04%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,"294,853","$6,283,864",0.04%,
LISTED EQUITY,-,-,-,-,SGH LTD.,-,SGH AU,-,,"136,144","$6,277,619",0.04%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,"44,479","$6,200,346",0.04%,
LISTED EQUITY,-,-,-,-,TRIP.COM GROUP LTD.,-,TCOM US,-,,"55,498","$6,154,403",0.04%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,"222,895","$6,150,892",0.04%,
LISTED EQUITY,-,-,-,-,"MONOLITHIC POWER SYSTEMS, INC.",-,MPWR US,-,,"6,404","$6,120,258",0.04%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"466,737","$6,095,595",0.04%,
LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,"65,543","$6,075,267",0.04%,
LISTED EQUITY,-,-,-,-,"OLD DOMINION FREIGHT LINE, INC.",-,ODFL US,-,,"21,305","$6,069,842",0.04%,
LISTED EQUITY,-,-,-,-,AUB GROUP LTD.,-,AUB AU,-,,"194,263","$6,060,977",0.04%,
LISTED EQUITY,-,-,-,-,LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE,-,FWONK US,-,,"40,280","$6,028,136",0.04%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"84,793","$6,019,008",0.04%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,"811,907","$5,959,398",0.04%,
LISTED EQUITY,-,-,-,-,"CATERPILLAR, INC.",-,CAT US,-,,"10,119","$5,928,874",0.04%,
LISTED EQUITY,-,-,-,-,A2 MILK CO. LTD.,-,A2M AU,-,,"1,025,301","$5,926,240",0.04%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,726,"$5,828,683",0.04%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"172,329","$5,828,157",0.04%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,"31,166","$5,824,964",0.04%,
LISTED EQUITY,-,-,-,-,"UNITED AIRLINES HOLDINGS, INC.",-,UAL US,-,,"36,789","$5,769,542",0.04%,
LISTED EQUITY,-,-,-,-,BANK OF QUEENSLAND LTD.,-,BOQ AU,-,,"860,543","$5,765,638",0.04%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,"38,630","$5,735,764",0.03%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,"28,765","$5,717,326",0.03%,
LISTED EQUITY,-,-,-,-,LATTICE SEMICONDUCTOR CORP.,-,LSCC US,-,,"61,871","$5,660,960",0.03%,
LISTED EQUITY,-,-,-,-,AMP LTD.,-,AMP AU,-,,"3,554,877","$5,634,479",0.03%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,"370,379","$5,622,354",0.03%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,"113,257","$5,606,254",0.03%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,"11,826","$5,591,378",0.03%,
LISTED EQUITY,-,-,-,-,"VERACYTE, INC.",-,VCYT US,-,,"86,879","$5,556,657",0.03%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"141,602","$5,477,471",0.03%,
LISTED EQUITY,-,-,-,-,TWIST BIOSCIENCE CORP.,-,TWST US,-,,"72,514","$5,442,506",0.03%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,"40,290","$5,321,919",0.03%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,"21,005","$5,158,733",0.03%,
LISTED EQUITY,-,-,-,-,"O'REILLY AUTOMOTIVE, INC.",-,ORLY US,-,,"2,579","$4,938,885",0.03%,
LISTED EQUITY,-,-,-,-,"CLEARWATER ANALYTICS HOLDINGS, INC.",-,CWAN US,-,,"111,077","$4,937,167",0.03%,
LISTED EQUITY,-,-,-,-,SEA LTD.,-,SE US,-,,"28,584","$4,898,190",0.03%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,"79,294","$4,886,874",0.03%,
LISTED EQUITY,-,-,-,-,BAE SYSTEMS PLC,-,BA LN,-,,"210,169","$4,882,551",0.03%,
LISTED EQUITY,-,-,-,-,"SAIA, INC.",-,SAIA US,-,,"6,594","$4,853,695",0.03%,
LISTED EQUITY,-,-,-,-,UNITED OVERSEAS BANK LTD.,-,UOB SP,-,,"112,694","$4,847,232",0.03%,
LISTED EQUITY,-,-,-,-,NATWEST GROUP PLC,-,NWG LN,-,,"594,475","$4,835,204",0.03%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,"163,669","$4,818,415",0.03%,
LISTED EQUITY,-,-,-,-,LOCKHEED MARTIN CORP.,-,LMT US,-,,"6,060","$4,756,200",0.03%,
LISTED EQUITY,-,-,-,-,"CHIPOTLE MEXICAN GRILL, INC.",-,CMG US,-,,"48,558","$4,729,095",0.03%,
LISTED EQUITY,-,-,-,-,EXPERIAN PLC,-,EXPN LN,-,,"67,656","$4,714,584",0.03%,
LISTED EQUITY,-,-,-,-,"REGENERON PHARMACEUTICALS, INC.",-,REGN US,-,,"4,092","$4,708,825",0.03%,
LISTED EQUITY,-,-,-,-,"LPL FINANCIAL HOLDINGS, INC.",-,LPLA US,-,,"8,895","$4,690,940",0.03%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,"29,907","$4,681,679",0.03%,
LISTED EQUITY,-,-,-,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,OCBC SP,-,,"236,905","$4,681,199",0.03%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN US,-,,"44,070","$4,663,605",0.03%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,"17,662","$4,639,200",0.03%,
LISTED EQUITY,-,-,-,-,"PAYCHEX, INC.",-,PAYX US,-,,"20,448","$4,630,784",0.03%,
LISTED EQUITY,-,-,-,-,"ELECTRONIC ARTS, INC.",-,EA US,-,,"19,594","$4,629,901",0.03%,
LISTED EQUITY,-,-,-,-,"AUTOZONE, INC.",-,AZO US,-,,894,"$4,621,826",0.03%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"1,453,122","$4,620,926",0.03%,
LISTED EQUITY,-,-,-,-,ELDERS LTD.,-,ELD AU,-,,"645,238","$4,619,905",0.03%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,"179,062","$4,610,815",0.03%,
LISTED EQUITY,-,-,-,-,SMITHS GROUP PLC,-,SMIN LN,-,,"132,169","$4,595,695",0.03%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,"13,999","$4,592,027",0.03%,
LISTED EQUITY,-,-,-,-,"CHURCH & DWIGHT CO., INC.",-,CHD US,-,,"27,136","$4,589,204",0.03%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"34,371","$4,586,844",0.03%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"288,715","$4,586,183",0.03%,
LISTED EQUITY,-,-,-,-,ALCOA CORP.,-,AAI AU,-,,"77,288","$4,584,699",0.03%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,"55,178","$4,580,914",0.03%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,"63,954","$4,575,716",0.03%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,"40,085","$4,557,146",0.03%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,"15,610","$4,480,176",0.03%,
LISTED EQUITY,-,-,-,-,"LIVE NATION ENTERTAINMENT, INC.",-,LYV US,-,,"21,413","$4,478,655",0.03%,
LISTED EQUITY,-,-,-,-,CHUNGHWA TELECOM CO. LTD.,-,2412 TT,-,,"733,661","$4,463,729",0.03%,
LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"418,951","$4,440,884",0.03%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,"7,017","$4,408,247",0.03%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"872,858","$4,407,934",0.03%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,"11,306","$4,398,767",0.03%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,"32,982","$4,393,772",0.03%,
LISTED EQUITY,-,-,-,-,"SILGAN HOLDINGS, INC.",-,SLGN US,-,,"51,790","$4,353,850",0.03%,
LISTED EQUITY,-,-,-,-,"HARTFORD FINANCIAL SERVICES GROUP, INC.",-,HIG US,-,,"24,618","$4,349,819",0.03%,
LISTED EQUITY,-,-,-,-,ADVANCED INFO SERVICE PCL,-,ADVANCF TB,-,,"319,771","$4,347,447",0.03%,
LISTED EQUITY,-,-,-,-,"IRHYTHM TECHNOLOGIES, INC.",-,IRTC US,-,,"29,500","$4,296,221",0.03%,
LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,"16,360","$4,291,349",0.03%,
LISTED EQUITY,-,-,-,-,"SNAP-ON, INC.",-,SNA US,-,,"7,809","$4,281,492",0.03%,
LISTED EQUITY,-,-,-,-,KONGSBERG GRUPPEN ASA,-,KOG NO,-,,"22,946","$4,176,786",0.03%,
LISTED EQUITY,-,-,-,-,"PUBLIC SERVICE ENTERPRISE GROUP, INC.",-,PEG US,-,,"30,603","$4,176,166",0.03%,
LISTED EQUITY,-,-,-,-,"DOLLARAMA, INC.",-,DOL CN,-,,"26,358","$4,152,297",0.03%,
LISTED EQUITY,-,-,-,-,LLOYDS BANKING GROUP PLC,-,LLOY LN,-,,"3,736,491","$4,140,311",0.03%,
LISTED EQUITY,-,-,-,-,ICICI BANK LTD.,-,ICICIBC IN,-,,"170,966","$4,133,699",0.03%,
LISTED EQUITY,-,-,-,-,NOVONESIS (NOVOZYMES) B,-,NSISB DC,-,,"44,766","$4,093,254",0.02%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"678,563","$4,078,167",0.02%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,"2,395","$4,077,894",0.02%,
LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,"1,263","$4,062,719",0.02%,
LISTED EQUITY,-,-,-,-,TRANE TECHNOLOGIES PLC,-,TT US,-,,"6,789","$4,050,105",0.02%,
LISTED EQUITY,-,-,-,-,CODAN LTD.,-,CDA AU,-,,"250,114","$4,026,833",0.02%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,"69,813","$4,022,765",0.02%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,"124,290","$3,993,460",0.02%,
LISTED EQUITY,-,-,-,-,"FACTSET RESEARCH SYSTEMS, INC.",-,FDS US,-,,"5,132","$3,980,915",0.02%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,"3,173,230","$3,965,278",0.02%,
LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,"11,831","$3,954,812",0.02%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"348,772","$3,951,590",0.02%,
LISTED EQUITY,-,-,-,-,"ONTO INNOVATION, INC.",-,ONTO US,-,,"14,668","$3,948,530",0.02%,
LISTED EQUITY,-,-,-,-,UNI-PRESIDENT ENTERPRISES CORP.,-,1216 TT,-,,"985,035","$3,925,867",0.02%,
LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,"5,074","$3,879,504",0.02%,
LISTED EQUITY,-,-,-,-,PERENTI LTD.,-,PRN AU,-,,"2,778,495","$3,876,001",0.02%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE KPN NV,-,KPN NA,-,,"656,740","$3,860,760",0.02%,
LISTED EQUITY,-,-,-,-,INDOFOOD SUKSES MAKMUR TBK. PT,-,INDF IJ,-,,"4,988,165","$3,854,291",0.02%,
LISTED EQUITY,-,-,-,-,"BERKSHIRE HATHAWAY, INC.",-,BRKB US,-,,"5,255","$3,846,995",0.02%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,"212,844","$3,841,056",0.02%,
LISTED EQUITY,-,-,-,-,"EMCOR GROUP, INC.",-,EME US,-,,"5,231","$3,834,579",0.02%,
LISTED EQUITY,-,-,-,-,"NVR, INC.",-,NVR US,-,,289,"$3,822,574",0.02%,
LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,"11,971","$3,816,048",0.02%,
LISTED EQUITY,-,-,-,-,TE CONNECTIVITY PLC,-,TEL US,-,,"16,511","$3,812,616",0.02%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,"44,042","$3,774,281",0.02%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,"17,823","$3,768,785",0.02%,
LISTED EQUITY,-,-,-,-,SARTORIUS AG,-,SRT3 GR,-,,"10,456","$3,763,288",0.02%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"1,273,456","$3,731,226",0.02%,
LISTED EQUITY,-,-,-,-,CHARLES SCHWAB CORP.,-,SCHW US,-,,"31,211","$3,730,835",0.02%,
LISTED EQUITY,-,-,-,-,CHINA CONSTRUCTION BANK CORP.,-,939 HK,-,,"2,761,459","$3,720,585",0.02%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,"23,141","$3,718,110",0.02%,
LISTED EQUITY,-,-,-,-,CHINA TOWER CORP. LTD.,-,788 HK,-,,"15,912,554","$3,705,574",0.02%,
LISTED EQUITY,-,-,-,-,"ROLLINS, INC.",-,ROL US,-,,"48,828","$3,655,291",0.02%,
LISTED EQUITY,-,-,-,-,"CCC INTELLIGENT SOLUTIONS HOLDINGS, INC.",-,CCCS US,-,,"192,642","$3,649,671",0.02%,
LISTED EQUITY,-,-,-,-,FASTENAL CO.,-,FAST US,-,,"31,423","$3,649,587",0.02%,
LISTED EQUITY,-,-,-,-,"T-MOBILE U.S., INC.",-,TMUS US,-,,"10,218","$3,642,734",0.02%,
LISTED EQUITY,-,-,-,-,"METRO, INC.",-,MRU CN,-,,"35,933","$3,637,875",0.02%,
LISTED EQUITY,-,-,-,-,BRISTOL-MYERS SQUIBB CO.,-,BMY US,-,,"39,768","$3,632,802",0.02%,
LISTED EQUITY,-,-,-,-,"DOCUSIGN, INC.",-,DOCU US,-,,"24,882","$3,614,502",0.02%,
LISTED EQUITY,-,-,-,-,SWISS PRIME SITE AG,-,SPSN SW,-,,"20,525","$3,614,061",0.02%,
LISTED EQUITY,-,-,-,-,W.R. BERKLEY CORP.,-,WRB US,-,,"38,129","$3,603,843",0.02%,
LISTED EQUITY,-,-,-,-,SWISSCOM AG,-,SCMN SW,-,,"4,002","$3,597,845",0.02%,
LISTED EQUITY,-,-,-,-,ESSITY AB,-,ESSITYB SS,-,,"82,739","$3,576,271",0.02%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,"20,323","$3,574,458",0.02%,
LISTED EQUITY,-,-,-,-,SANDOZ GROUP AG,-,SDZ SW,-,,"53,674","$3,555,609",0.02%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,"40,337","$3,551,335",0.02%,
LISTED EQUITY,-,-,-,-,"COMMVAULT SYSTEMS, INC.",-,CVLT US,-,,"14,544","$3,544,886",0.02%,
LISTED EQUITY,-,-,-,-,"CENCORA, INC.",-,COR US,-,,"9,762","$3,542,453",0.02%,
LISTED EQUITY,-,-,-,-,"ECOLAB, INC.",-,ECL US,-,,"9,316","$3,525,748",0.02%,
LISTED EQUITY,-,-,-,-,"MANHATTAN ASSOCIATES, INC.",-,MANH US,-,,"7,983","$3,484,471",0.02%,
LISTED EQUITY,-,-,-,-,"APTARGROUP, INC.",-,ATR US,-,,"13,702","$3,476,693",0.02%,
LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,"84,766","$3,468,830",0.02%,
LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,"53,700","$3,468,435",0.02%,
LISTED EQUITY,-,-,-,-,"DOLBY LABORATORIES, INC.",-,DLB US,-,,"27,336","$3,448,204",0.02%,
LISTED EQUITY,-,-,-,-,SCSK CORP.,-,9719 JP,-,,"100,696","$3,447,050",0.02%,
LISTED EQUITY,-,-,-,-,"GITLAB, INC.",-,GTLB US,-,,"37,844","$3,444,270",0.02%,
LISTED EQUITY,-,-,-,-,TATA CONSULTANCY SERVICES LTD.,-,TCS IN,-,,"44,521","$3,439,201",0.02%,
LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,"6,015","$3,427,648",0.02%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN GR,-,,"27,520","$3,424,279",0.02%,
LISTED EQUITY,-,-,-,-,"HUBSPOT, INC.",-,HUBS US,-,,"3,041","$3,421,787",0.02%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,"19,071","$3,411,891",0.02%,
LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,"112,969","$3,407,151",0.02%,
LISTED EQUITY,-,-,-,-,AMPHENOL CORP.,-,APH US,-,,"30,296","$3,398,344",0.02%,
LISTED EQUITY,-,-,-,-,"EQUIFAX, INC.",-,EFX US,-,,"8,253","$3,397,021",0.02%,
LISTED EQUITY,-,-,-,-,"DOMINO'S PIZZA, INC.",-,DPZ US,-,,"5,008","$3,395,556",0.02%,
LISTED EQUITY,-,-,-,-,DOWNER EDI LTD.,-,DOW AU,-,,"645,427","$3,388,492",0.02%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,"122,764","$3,381,176",0.02%,
LISTED EQUITY,-,-,-,-,MIPS AB,-,MIPS SS,-,,"49,025","$3,370,995",0.02%,
LISTED EQUITY,-,-,-,-,SINOPHARM GROUP CO. LTD.,-,1099 HK,-,,"760,508","$3,368,071",0.02%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,"17,186","$3,353,417",0.02%,
LISTED EQUITY,-,-,-,-,"INGREDION, INC.",-,INGR US,-,,"15,052","$3,344,291",0.02%,
LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,"8,224","$3,340,095",0.02%,
LISTED EQUITY,-,-,-,-,U.S. FOODS HOLDING CORP.,-,USFD US,-,,"30,627","$3,337,036",0.02%,
LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,"22,366","$3,335,980",0.02%,
LISTED EQUITY,-,-,-,-,TORRENT PHARMACEUTICALS LTD.,-,TRP IN,-,,"52,577","$3,332,766",0.02%,
LISTED EQUITY,-,-,-,-,NRW HOLDINGS LTD.,-,NWH AU,-,,"863,922","$3,317,459",0.02%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,"18,342","$3,312,782",0.02%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE AHOLD DELHAIZE NV,-,AD NA,-,,"62,891","$3,312,189",0.02%,
LISTED EQUITY,-,-,-,-,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,-,WAB US,-,,"10,799","$3,306,716",0.02%,
LISTED EQUITY,-,-,-,-,GENERALI,-,G IM,-,,"72,489","$3,306,075",0.02%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,BABA US,-,,"24,057","$3,294,454",0.02%,
LISTED EQUITY,-,-,-,-,"WASTE MANAGEMENT, INC.",-,WM US,-,,"10,067","$3,280,866",0.02%,
LISTED EQUITY,-,-,-,-,HCL TECHNOLOGIES LTD.,-,HCLT IN,-,,"90,557","$3,275,623",0.02%,
LISTED EQUITY,-,-,-,-,"XCEL ENERGY, INC.",-,XEL US,-,,"29,926","$3,263,502",0.02%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL FINANCIAL, INC.",-,FNF US,-,,"35,979","$3,262,278",0.02%,
LISTED EQUITY,-,-,-,-,BEGA CHEESE LTD.,-,BGA AU,-,,"563,354","$3,250,552",0.02%,
LISTED EQUITY,-,-,-,-,CDW CORP.,-,CDW US,-,,"11,451","$3,218,930",0.02%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,"200,346","$3,213,675",0.02%,
LISTED EQUITY,-,-,-,-,"SITEONE LANDSCAPE SUPPLY, INC.",-,SITE US,-,,"15,085","$3,210,526",0.02%,
LISTED EQUITY,-,-,-,-,CHINA COMMUNICATIONS SERVICES CORP. LTD.,-,552 HK,-,,"3,376,010","$3,200,856",0.02%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"664,876","$3,198,054",0.02%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMCR US,-,,"209,752","$3,187,861",0.02%,
LISTED EQUITY,-,-,-,-,LOBLAW COS. LTD.,-,L CN,-,,"14,987","$3,183,781",0.02%,
LISTED EQUITY,-,-,-,-,"FERGUSON ENTERPRISES, INC.",-,FERG US,-,,"11,221","$3,145,709",0.02%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,"1,232,806","$3,143,656",0.02%,
LISTED EQUITY,-,-,-,-,MALAYAN BANKING BHD.,-,MAY MK,-,,"847,802","$3,135,778",0.02%,
LISTED EQUITY,-,-,-,-,AGL ENERGY LTD.,-,AGL AU,-,,"275,847","$3,114,313",0.02%,
LISTED EQUITY,-,-,-,-,HALLIBURTON CO.,-,HAL US,-,,"70,666","$3,103,301",0.02%,
LISTED EQUITY,-,-,-,-,PTT PCL,-,PTTF TB,-,,"2,054,616","$3,090,209",0.02%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,"104,642","$3,033,681",0.02%,
LISTED EQUITY,-,-,-,-,REDCARE PHARMACY NV,-,RDC GR,-,,"13,752","$3,029,154",0.02%,
LISTED EQUITY,-,-,-,-,KLA CORP.,-,KLAC US,-,,"2,973","$3,025,311",0.02%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,"180,054","$3,024,471",0.02%,
LISTED EQUITY,-,-,-,-,GERRESHEIMER AG,-,GXI GR,-,,"25,353","$3,010,517",0.02%,
LISTED EQUITY,-,-,-,-,STANDARD BANK GROUP LTD.,-,SBK SJ,-,,"158,320","$3,005,037",0.02%,
LISTED EQUITY,-,-,-,-,"METTLER-TOLEDO INTERNATIONAL, INC.",-,MTD US,-,,"1,520","$3,003,980",0.02%,
LISTED EQUITY,-,-,-,-,JOHN BEAN TECHNOLOGIES CORP.,-,JBT US,-,,"14,615","$3,000,139",0.02%,
LISTED EQUITY,-,-,-,-,SHANDONG NANSHAN ALUMINUM CO. LTD.,-,600219 C1,-,,"3,467,353","$2,999,857",0.02%,
LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,"1,107,090","$2,989,143",0.02%,
LISTED EQUITY,-,-,-,-,"CGI, INC.",-,GIBA CN,-,,"16,787","$2,965,089",0.02%,
LISTED EQUITY,-,-,-,-,TAIWAN MOBILE CO. LTD.,-,3045 TT,-,,"527,593","$2,950,056",0.02%,
LISTED EQUITY,-,-,-,-,"UNIVERSAL HEALTH SERVICES, INC.",-,UHS US,-,,"10,170","$2,947,226",0.02%,
LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,"53,344","$2,943,337",0.02%,
LISTED EQUITY,-,-,-,-,CENTRICA PLC,-,CNA LN,-,,"1,088,814","$2,942,438",0.02%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,"25,593","$2,940,616",0.02%,
LISTED EQUITY,-,-,-,-,MARATHON PETROLEUM CORP.,-,MPC US,-,,"12,995","$2,927,824",0.02%,
LISTED EQUITY,-,-,-,-,IPH LTD.,-,IPH AU,-,,"577,644","$2,905,548",0.02%,
LISTED EQUITY,-,-,-,-,CGN POWER CO. LTD.,-,1816 HK,-,,"4,900,174","$2,903,714",0.02%,
LISTED EQUITY,-,-,-,-,MISC BHD.,-,MISC MK,-,,"1,048,682","$2,878,779",0.02%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,"19,241","$2,878,001",0.02%,
LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,"4,161","$2,869,803",0.02%,
LISTED EQUITY,-,-,-,-,PSP SWISS PROPERTY AG,-,PSPN SW,-,,"12,455","$2,861,328",0.02%,
LISTED EQUITY,-,-,-,-,BREVILLE GROUP LTD.,-,BRG AU,-,,"80,864","$2,860,962",0.02%,
LISTED EQUITY,-,-,-,-,"PURE STORAGE, INC.",-,PSTG US,-,,"28,808","$2,858,222",0.02%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,"1,985","$2,857,125",0.02%,
LISTED EQUITY,-,-,-,-,REGIS HEALTHCARE LTD.,-,REG AU,-,,"475,681","$2,854,090",0.02%,
LISTED EQUITY,-,-,-,-,SBI LIFE INSURANCE CO. LTD.,-,SBILIFE IN,-,,"108,448","$2,844,607",0.02%,
LISTED EQUITY,-,-,-,-,"WEC ENERGY GROUP, INC.",-,WEC US,-,,"18,560","$2,819,000",0.02%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,"4,731","$2,818,230",0.02%,
LISTED EQUITY,-,-,-,-,BRUNELLO CUCINELLI SPA,-,BC IM,-,,"15,924","$2,806,943",0.02%,
LISTED EQUITY,-,-,-,-,LOEWS CORP.,-,L US,-,,"20,512","$2,805,694",0.02%,
LISTED EQUITY,-,-,-,-,LION CORP.,-,4912 JP,-,,"154,843","$2,804,683",0.02%,
LISTED EQUITY,-,-,-,-,VALERO ENERGY CORP.,-,VLO US,-,,"14,128","$2,797,322",0.02%,
LISTED EQUITY,-,-,-,-,BANK OF CHINA LTD.,-,3988 HK,-,,"3,367,925","$2,780,037",0.02%,
LISTED EQUITY,-,-,-,-,"STEEL DYNAMICS, INC.",-,STLD US,-,,"15,075","$2,777,387",0.02%,
LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"579,312","$2,763,320",0.02%,
LISTED EQUITY,-,-,-,-,SINGAPORE TECHNOLOGIES ENGINEERING LTD.,-,STE SP,-,,"493,760","$2,724,128",0.02%,
LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,"42,190","$2,718,349",0.02%,
LISTED EQUITY,-,-,-,-,HKT TRUST & HKT LTD.,-,6823 HK,-,,"1,353,327","$2,701,292",0.02%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR NO,-,,"71,449","$2,696,661",0.02%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"1,726,989","$2,694,103",0.02%,
LISTED EQUITY,-,-,-,-,API GROUP CORP.,-,APG US,-,,"46,112","$2,678,898",0.02%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,"8,858","$2,677,216",0.02%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE INDIA LTD.,-,CLGT IN,-,,"52,930","$2,676,732",0.02%,
LISTED EQUITY,-,-,-,-,COHERENT CORP.,-,COHR US,-,,"17,462","$2,671,644",0.02%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,"190,700","$2,667,179",0.02%,
LISTED EQUITY,-,-,-,-,NOS SGPS SA,-,NOS PL,-,,"478,620","$2,665,566",0.02%,
LISTED EQUITY,-,-,-,-,QL RESOURCES BHD.,-,QLG MK,-,,"1,542,968","$2,652,862",0.02%,
LISTED EQUITY,-,-,-,-,CHEMED CORP.,-,CHE US,-,,"3,100","$2,652,457",0.02%,
LISTED EQUITY,-,-,-,-,COGNIZANT TECHNOLOGY SOLUTIONS CORP.,-,CTSH US,-,,"21,023","$2,611,151",0.02%,
LISTED EQUITY,-,-,-,-,"PDD HOLDINGS, INC.",-,PDD US,-,,"16,640","$2,606,717",0.02%,
LISTED EQUITY,-,-,-,-,FLEX LTD.,-,FLEX US,-,,"41,895","$2,597,697",0.02%,
LISTED EQUITY,-,-,-,-,ELASTIC NV,-,ESTC US,-,,"16,173","$2,588,049",0.02%,
LISTED EQUITY,-,-,-,-,EVEREST GROUP LTD.,-,EG US,-,,"4,353","$2,548,317",0.02%,
LISTED EQUITY,-,-,-,-,DOUGLAS AG,-,DOU GR,-,,"75,070","$2,541,161",0.02%,
LISTED EQUITY,-,-,-,-,SCHLUMBERGER NV,-,SLB US,-,,"41,006","$2,539,245",0.02%,
LISTED EQUITY,-,-,-,-,"INSMED, INC.",-,INSM US,-,,"22,730","$2,534,526",0.02%,
LISTED EQUITY,-,-,-,-,"NEUROCRINE BIOSCIENCES, INC.",-,NBIX US,-,,"11,451","$2,524,454",0.02%,
LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,"13,762","$2,508,776",0.02%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,"7,431","$2,450,762",0.01%,
LISTED EQUITY,-,-,-,-,PUBLICIS GROUPE SA,-,PUB FP,-,,"14,173","$2,441,422",0.01%,
LISTED EQUITY,-,-,-,-,VIVA ENERGY GROUP LTD.,-,VEA AU,-,,"924,210","$2,430,672",0.01%,
LISTED EQUITY,-,-,-,-,EBOS GROUP LTD.,-,EBO AU,-,,"71,433","$2,428,015",0.01%,
LISTED EQUITY,-,-,-,-,"COLLIERS INTERNATIONAL GROUP, INC.",-,CIGI CN,-,,"11,034","$2,422,288",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,"159,301","$2,402,778",0.01%,
LISTED EQUITY,-,-,-,-,ELISA OYJ,-,ELISA FH,-,,"34,291","$2,397,208",0.01%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,-,1398 HK,-,,"2,187,099","$2,369,211",0.01%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,"525,799","$2,350,323",0.01%,
LISTED EQUITY,-,-,-,-,PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.,-,1339 HK,-,,"2,892,241","$2,327,250",0.01%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,"8,678","$2,322,851",0.01%,
LISTED EQUITY,-,-,-,-,NUFARM LTD.,-,NUF AU,-,,"656,070","$2,322,488",0.01%,
LISTED EQUITY,-,-,-,-,VERALTO CORP.,-,VLTO US,-,,"14,068","$2,314,209",0.01%,
LISTED EQUITY,-,-,-,-,INCYTE CORP.,-,INCY US,-,,"20,450","$2,281,372",0.01%,
LISTED EQUITY,-,-,-,-,"ILLUMINA, INC.",-,ILMN US,-,,"10,558","$2,278,807",0.01%,
LISTED EQUITY,-,-,-,-,CVC CAPITAL PARTNERS PLC,-,CVC NA,-,,"63,714","$2,265,431",0.01%,
LISTED EQUITY,-,-,-,-,G8 EDUCATION LTD.,-,GEM AU,-,,"1,720,043","$2,244,656",0.01%,
LISTED EQUITY,-,-,-,-,RIO TINTO PLC,-,RIO LN,-,,"23,072","$2,204,227",0.01%,
LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,"49,033","$2,202,053",0.01%,
LISTED EQUITY,-,-,-,-,KDDI CORP.,-,9433 JP,-,,"42,310","$2,192,326",0.01%,
LISTED EQUITY,-,-,-,-,ALTUS GROUP LTD.,-,AIF CN,-,,"34,418","$2,164,489",0.01%,
LISTED EQUITY,-,-,-,-,KASIKORNBANK PCL,-,KBANKF TB,-,,"292,398","$2,153,860",0.01%,
LISTED EQUITY,-,-,-,-,MONADELPHOUS GROUP LTD.,-,MND AU,-,,"153,572","$2,150,009",0.01%,
LISTED EQUITY,-,-,-,-,NIPPON LIGHT METAL HOLDINGS CO. LTD.,-,5703 JP,-,,"133,725","$2,142,501",0.01%,
LISTED EQUITY,-,-,-,-,BB SEGURIDADE PARTICIPACOES SA,-,BBSE3 BZ,-,,"223,752","$2,116,421",0.01%,
LISTED EQUITY,-,-,-,-,PIGEON CORP.,-,7956 JP,-,,"140,229","$2,098,264",0.01%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,"779,629","$2,097,201",0.01%,
LISTED EQUITY,-,-,-,-,OPPLE LIGHTING CO. LTD.,-,603515 C1,-,,"572,606","$2,084,241",0.01%,
LISTED EQUITY,-,-,-,-,"SKY PERFECT JSAT HOLDINGS, INC.",-,9412 JP,-,,"221,925","$2,073,158",0.01%,
LISTED EQUITY,-,-,-,-,HF SINCLAIR CORP.,-,DINO US,-,,"36,530","$2,067,935",0.01%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"944,004","$2,067,368",0.01%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,"1,815","$2,060,371",0.01%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISP SW,-,,115,"$2,058,955",0.01%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON INGALLS INDUSTRIES, INC.",-,HII US,-,,"6,717","$2,050,070",0.01%,
LISTED EQUITY,-,-,-,-,OMV AG,-,OMV AV,-,,"32,823","$2,049,750",0.01%,
LISTED EQUITY,-,-,-,-,"GRACO, INC.",-,GGG US,-,,"14,945","$2,034,593",0.01%,
LISTED EQUITY,-,-,-,-,"LIGHT & WONDER, INC.",-,LNW AU,-,,"14,799","$2,029,725",0.01%,
LISTED EQUITY,-,-,-,-,CPFL ENERGIA SA,-,CPFE3 BZ,-,,"245,674","$2,028,971",0.01%,
LISTED EQUITY,-,-,-,-,TENCENT HOLDINGS LTD.,-,700 HK,-,,"23,311","$2,021,092",0.01%,
LISTED EQUITY,-,-,-,-,"NRG ENERGY, INC.",-,NRG US,-,,"13,853","$2,018,544",0.01%,
LISTED EQUITY,-,-,-,-,"HEALTHSTREAM, INC.",-,HSTM US,-,,"39,252","$2,016,028",0.01%,
LISTED EQUITY,-,-,-,-,ARCA CONTINENTAL SAB DE CV,-,AC MM,-,,"149,801","$2,010,021",0.01%,
LISTED EQUITY,-,-,-,-,MINERAL RESOURCES LTD.,-,MIN AU,-,,"58,404","$2,000,336",0.01%,
LISTED EQUITY,-,-,-,-,ESSILORLUXOTTICA SA,-,EL FP,-,,"5,076","$2,000,269",0.01%,
LISTED EQUITY,-,-,-,-,SCB X PCL,-,SCBF TB,-,,"360,157","$1,996,139",0.01%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHP SW,-,,"4,437","$1,979,759",0.01%,
LISTED EQUITY,-,-,-,-,"EVERGY, INC.",-,EVRG US,-,,"19,849","$1,973,202",0.01%,
LISTED EQUITY,-,-,-,-,TARGA RESOURCES CORP.,-,TRGP US,-,,"6,818","$1,965,557",0.01%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,"10,600","$1,962,507",0.01%,
LISTED EQUITY,-,-,-,-,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,-,PINFRA MM,-,,"142,863","$1,960,091",0.01%,
LISTED EQUITY,-,-,-,-,DISCO CORP.,-,6146 JP,-,,"4,458","$1,957,431",0.01%,
LISTED EQUITY,-,-,-,-,PRESIDENT CHAIN STORE CORP.,-,2912 TT,-,,"150,532","$1,950,384",0.01%,
LISTED EQUITY,-,-,-,-,KUAISHOU TECHNOLOGY,-,1024 HK,-,,"226,748","$1,949,470",0.01%,
LISTED EQUITY,-,-,-,-,REPSOL SA,-,REP SM,-,,"98,857","$1,932,755",0.01%,
LISTED EQUITY,-,-,-,-,CREDICORP LTD.,-,BAP US,-,,"6,493","$1,922,353",0.01%,
LISTED EQUITY,-,-,-,-,PHILLIPS 66,-,PSX US,-,,"10,346","$1,903,732",0.01%,
LISTED EQUITY,-,-,-,-,TMX GROUP LTD.,-,X CN,-,,"38,203","$1,899,721",0.01%,
LISTED EQUITY,-,-,-,-,"AT&T, INC.",-,T US,-,,"51,636","$1,898,982",0.01%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,"12,021","$1,890,577",0.01%,
LISTED EQUITY,-,-,-,-,BANCO DO BRASIL SA,-,BBAS3 BZ,-,,"298,360","$1,885,317",0.01%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,"2,230","$1,880,128",0.01%,
LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"292,204","$1,878,875",0.01%,
LISTED EQUITY,-,-,-,-,PIDILITE INDUSTRIES LTD.,-,PIDI IN,-,,"34,141","$1,870,546",0.01%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,"26,281","$1,854,504",0.01%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,"153,820","$1,846,985",0.01%,
LISTED EQUITY,-,-,-,-,ON SEMICONDUCTOR CORP.,-,ON US,-,,"17,901","$1,822,904",0.01%,
LISTED EQUITY,-,-,-,-,"EXELIXIS, INC.",-,EXEL US,-,,"33,893","$1,822,886",0.01%,
LISTED EQUITY,-,-,-,-,SIGMA HEALTHCARE LTD.,-,SIG AU,-,,"692,104","$1,813,311",0.01%,
LISTED EQUITY,-,-,-,-,ORACLE CORP. JAPAN,-,4716 JP,-,,"11,619","$1,809,576",0.01%,
LISTED EQUITY,-,-,-,-,CHUNGHWA TELECOM CO. LTD.,-,CHT US,-,,"29,694","$1,805,684",0.01%,
LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,"33,877","$1,785,362",0.01%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,"1,294","$1,783,453",0.01%,
LISTED EQUITY,-,-,-,-,NH INVESTMENT & SECURITIES CO. LTD.,-,005940 KS,-,,"115,891","$1,773,678",0.01%,
LISTED EQUITY,-,-,-,-,CIA ENERGETICA DE MINAS GERAIS,-,CMIG4 BZ,-,,"605,124","$1,757,621",0.01%,
LISTED EQUITY,-,-,-,-,ASPEN PHARMACARE HOLDINGS LTD.,-,APN SJ,-,,"124,209","$1,752,560",0.01%,
LISTED EQUITY,-,-,-,-,SAUDI TELECOM CO.,-,STC AB,-,,"101,898","$1,752,029",0.01%,
LISTED EQUITY,-,-,-,-,KELLANOVA,-,K US,-,,"12,772","$1,670,251",0.01%,
LISTED EQUITY,-,-,-,-,HANSEN TECHNOLOGIES LTD.,-,HSN AU,-,,"310,850","$1,663,052",0.01%,
LISTED EQUITY,-,-,-,-,"MONDELEZ INTERNATIONAL, INC.",-,MDLZ US,-,,"17,055","$1,645,283",0.01%,
LISTED EQUITY,-,-,-,-,BEIERSDORF AG,-,BEI GR,-,,"7,914","$1,641,217",0.01%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,"4,055","$1,637,072",0.01%,
LISTED EQUITY,-,-,-,-,BUNZL PLC,-,BNZL LN,-,,"24,547","$1,636,560",0.01%,
LISTED EQUITY,-,-,-,-,BROTHER INDUSTRIES LTD.,-,6448 JP,-,,"58,971","$1,634,777",0.01%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK DE MEXICO SAB DE CV,-,KIMBERA MM,-,,"713,931","$1,630,406",0.01%,
LISTED EQUITY,-,-,-,-,LYONDELLBASELL INDUSTRIES NV,-,LYB US,-,,"13,537","$1,623,818",0.01%,
LISTED EQUITY,-,-,-,-,INTERTEK GROUP PLC,-,ITRK LN,-,,"16,943","$1,620,362",0.01%,
LISTED EQUITY,-,-,-,-,"CHEWY, INC.",-,CHWY US,-,,"29,949","$1,619,926",0.01%,
LISTED EQUITY,-,-,-,-,AIRPORTS OF THAILAND PCL,-,AOTF TB,-,,"574,726","$1,619,910",0.01%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"681,893","$1,595,631",0.01%,
LISTED EQUITY,-,-,-,-,"ROYAL GOLD, INC.",-,RGLD US,-,,"7,469","$1,590,521",0.01%,
LISTED EQUITY,-,-,-,-,KAKEN PHARMACEUTICAL CO. LTD.,-,4521 JP,-,,"33,395","$1,548,835",0.01%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,218,"$1,539,170",0.01%,
LISTED EQUITY,-,-,-,-,"SERVICETITAN, INC.",-,TTAN US,-,,"9,229","$1,533,408",0.01%,
LISTED EQUITY,-,-,-,-,WILLIS TOWERS WATSON PLC,-,WTW US,-,,"3,030","$1,533,123",0.01%,
LISTED EQUITY,-,-,-,-,"AKAMAI TECHNOLOGIES, INC.",-,AKAM US,-,,"9,880","$1,526,256",0.01%,
LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,"30,867","$1,521,410",0.01%,
LISTED EQUITY,-,-,-,-,STRYKER CORP.,-,SYK US,-,,"2,585","$1,503,441",0.01%,
LISTED EQUITY,-,-,-,-,"BOX, INC.",-,BOX US,-,,"29,373","$1,499,118",0.01%,
LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,"7,880","$1,485,297",0.01%,
LISTED EQUITY,-,-,-,-,"GRAND CANYON EDUCATION, INC.",-,LOPE US,-,,"5,562","$1,471,368",0.01%,
LISTED EQUITY,-,-,-,-,"BRIGHT HORIZONS FAMILY SOLUTIONS, INC.",-,BFAM US,-,,"8,131","$1,455,726",0.01%,
LISTED EQUITY,-,-,-,-,"DROPBOX, INC.",-,DBX US,-,,"29,830","$1,447,305",0.01%,
LISTED EQUITY,-,-,-,-,SHINHAN FINANCIAL GROUP CO. LTD.,-,055550 KS,-,,"27,666","$1,446,296",0.01%,
LISTED EQUITY,-,-,-,-,HYDRO ONE LTD.,-,H CN,-,,"28,967","$1,440,126",0.01%,
LISTED EQUITY,-,-,-,-,LA FRANCAISE DES JEUX SACA,-,FDJ FP,-,,"22,936","$1,427,717",0.01%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"152,486","$1,415,069",0.01%,
LISTED EQUITY,-,-,-,-,PI INDUSTRIES LTD.,-,PI IN,-,,"20,350","$1,414,966",0.01%,
LISTED EQUITY,-,-,-,-,"BROWN & BROWN, INC.",-,BRO US,-,,"8,513","$1,402,739",0.01%,
LISTED EQUITY,-,-,-,-,FIRST FINANCIAL HOLDING CO. LTD.,-,2892 TT,-,,"1,041,794","$1,390,871",0.01%,
LISTED EQUITY,-,-,-,-,PTT PCL,-,PTTR TB,-,,"924,384","$1,390,303",0.01%,
LISTED EQUITY,-,-,-,-,SMARTGROUP CORP. LTD.,-,SIQ AU,-,,"176,231","$1,369,320",0.01%,
LISTED EQUITY,-,-,-,-,SUPERLOOP LTD.,-,SLC AU,-,,"616,970","$1,351,166",0.01%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,"13,490","$1,349,778",0.01%,
LISTED EQUITY,-,-,-,-,NICE LTD.,-,NICE US,-,,"4,911","$1,347,023",0.01%,
LISTED EQUITY,-,-,-,-,KIA CORP.,-,000270 KS,-,,"12,090","$1,335,703",0.01%,
LISTED EQUITY,-,-,-,-,FAR EASTONE TELECOMMUNICATIONS CO. LTD.,-,4904 TT,-,,"301,795","$1,329,183",0.01%,
LISTED EQUITY,-,-,-,-,BAJAJ AUTO LTD.,-,BJAUT IN,-,,"7,967","$1,322,458",0.01%,
LISTED EQUITY,-,-,-,-,"JABIL, INC.",-,JBL US,-,,"5,686","$1,321,484",0.01%,
LISTED EQUITY,-,-,-,-,UNITED PLANTATIONS BHD.,-,UPL MK,-,,"114,872","$1,289,573",0.01%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,"9,632","$1,288,128",0.01%,
LISTED EQUITY,-,-,-,-,"ULTA BEAUTY, INC.",-,ULTA US,-,,"1,830","$1,285,344",0.01%,
LISTED EQUITY,-,-,-,-,"HUMANA, INC.",-,HUM US,-,,"3,109","$1,273,799",0.01%,
LISTED EQUITY,-,-,-,-,NEW YORK TIMES CO.,-,NYT US,-,,"15,128","$1,271,741",0.01%,
LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,"34,052","$1,262,980",0.01%,
LISTED EQUITY,-,-,-,-,"GARTNER, INC.",-,IT US,-,,"1,607","$1,257,355",0.01%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"216,817","$1,246,698",0.01%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"104,544","$1,241,989",0.01%,
LISTED EQUITY,-,-,-,-,IBERDROLA SA,-,IBE SM,-,,"53,388","$1,187,537",0.01%,
LISTED EQUITY,-,-,-,-,REALTEK SEMICONDUCTOR CORP.,-,2379 TT,-,,"42,383","$1,185,970",0.01%,
LISTED EQUITY,-,-,-,-,AIRTAC INTERNATIONAL GROUP,-,1590 TT,-,,"28,499","$1,184,962",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF COMMUNICATIONS CO. LTD.,-,3328 HK,-,,"890,359","$1,182,943",0.01%,
LISTED EQUITY,-,-,-,-,MONASH IVF GROUP LTD.,-,MVF AU,-,,"918,624","$1,166,654",0.01%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN CLINICAL LABS LTD.,-,ACL AU,-,,"339,039","$1,166,293",0.01%,
LISTED EQUITY,-,-,-,-,DE GREY MINING LTD.,-,DEG AU,-,,"654,669","$1,155,491",0.01%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,"1,600","$1,149,364",0.01%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"406,101","$1,149,265",0.01%,
LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,"3,627","$1,144,550",0.01%,
LISTED EQUITY,-,-,-,-,SHANGHAI COMMERCIAL & SAVINGS BANK LTD.,-,5876 TT,-,,"585,092","$1,141,444",0.01%,
LISTED EQUITY,-,-,-,-,PTT EXPLORATION & PRODUCTION PCL,-,PTTEPR TB,-,,"199,345","$1,123,741",0.01%,
LISTED EQUITY,-,-,-,-,SINOPAC FINANCIAL HOLDINGS CO. LTD.,-,2890 TT,-,,"990,018","$1,116,899",0.01%,
LISTED EQUITY,-,-,-,-,TELEFONAKTIEBOLAGET LM ERICSSON,-,ERIC US,-,,"85,618","$1,114,557",0.01%,
LISTED EQUITY,-,-,-,-,POWER GRID CORP. OF INDIA LTD.,-,PWGR IN,-,,"190,945","$1,112,000",0.01%,
LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,"99,810","$1,109,881",0.01%,
LISTED EQUITY,-,-,-,-,TARGET CORP.,-,TGT US,-,,"5,055","$1,103,720",0.01%,
LISTED EQUITY,-,-,-,-,GERDAU SA,-,GGBR4 BZ,-,,"232,335","$1,101,841",0.01%,
LISTED EQUITY,-,-,-,-,"MIXI, INC.",-,2121 JP,-,,"35,075","$1,099,423",0.01%,
LISTED EQUITY,-,-,-,-,AMDOCS LTD.,-,DOX US,-,,"7,989","$1,098,598",0.01%,
LISTED EQUITY,-,-,-,-,ENGIE BRASIL ENERGIA SA,-,EGIE3 BZ,-,,"118,307","$1,098,003",0.01%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"469,198","$1,088,540",0.01%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,"4,034","$1,085,832",0.01%,
LISTED EQUITY,-,-,-,-,TELEKOM MALAYSIA BHD.,-,T MK,-,,"450,792","$1,082,802",0.01%,
LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,"3,216","$1,079,611",0.01%,
LISTED EQUITY,-,-,-,-,UNION PACIFIC CORP.,-,UNP US,-,,"2,915","$1,073,596",0.01%,
LISTED EQUITY,-,-,-,-,CHONGQING RURAL COMMERCIAL BANK CO. LTD.,-,3618 HK,-,,"1,106,338","$1,069,641",0.01%,
LISTED EQUITY,-,-,-,-,HDFC ASSET MANAGEMENT CO. LTD.,-,HDFCAMC IN,-,,"13,483","$1,068,054",0.01%,
LISTED EQUITY,-,-,-,-,AIR CANADA,-,AC CN,-,,"42,456","$1,061,323",0.01%,
LISTED EQUITY,-,-,-,-,QATAR NAVIGATION QSC,-,QNNS QD,-,,"215,680","$1,051,453",0.01%,
LISTED EQUITY,-,-,-,-,EXELON CORP.,-,EXC US,-,,"17,054","$1,036,762",0.01%,
LISTED EQUITY,-,-,-,-,SKYCITY ENTERTAINMENT GROUP LTD.,-,SKC AU,-,,"784,355","$1,027,505",0.01%,
LISTED EQUITY,-,-,-,-,LENNAR CORP.,-,LEN US,-,,"4,656","$1,025,558",0.01%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,"46,060","$1,022,992",0.01%,
LISTED EQUITY,-,-,-,-,BOSIDENG INTERNATIONAL HOLDINGS LTD.,-,3998 HK,-,,"1,267,100","$1,022,210",0.01%,
LISTED EQUITY,-,-,-,-,WEB TRAVEL GROUP LTD.,-,WEB AU,-,,"220,598","$1,012,546",0.01%,
LISTED EQUITY,-,-,-,-,YANG MING MARINE TRANSPORT CORP.,-,2609 TT,-,,"271,104","$1,011,037",0.01%,
LISTED EQUITY,-,-,-,-,IRESS LTD.,-,IRE AU,-,,"107,324","$999,186",0.01%,
LISTED EQUITY,-,-,-,-,"DR HORTON, INC.",-,DHI US,-,,"4,388","$990,942",0.01%,
LISTED EQUITY,-,-,-,-,"NIPPON TELEVISION HOLDINGS, INC.",-,9404 JP,-,,"35,002","$988,319",0.01%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,"33,102","$974,815",0.01%,
LISTED EQUITY,-,-,-,-,COSCO SHIPPING HOLDINGS CO. LTD.,-,1919 HK,-,,"357,696","$951,967",0.01%,
LISTED EQUITY,-,-,-,-,NORDSON CORP.,-,NDSN US,-,,"2,813","$950,761",0.01%,
LISTED EQUITY,-,-,-,-,CLINUVEL PHARMACEUTICALS LTD.,-,CUV AU,-,,"78,338","$944,751",0.01%,
LISTED EQUITY,-,-,-,-,INTEGRAL DIAGNOSTICS LTD.,-,IDX AU,-,,"315,038","$916,762",0.01%,
LISTED EQUITY,-,-,-,-,SONOVA HOLDING AG,-,SOON SW,-,,"1,731","$914,144",0.01%,
LISTED EQUITY,-,-,-,-,CONOCOPHILLIPS,-,COP US,-,,"5,686","$910,713",0.01%,
LISTED EQUITY,-,-,-,-,FIBI HOLDINGS LTD.,-,FIBIH IT,-,,"10,900","$901,074",0.01%,
LISTED EQUITY,-,-,-,-,GENESIS MINERALS LTD.,-,GMD AU,-,,"361,255","$892,300",0.01%,
LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,"19,010","$890,405",0.01%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,"7,798","$884,617",0.01%,
LISTED EQUITY,-,-,-,-,PALADIN ENERGY LTD.,-,PDN AU,-,,"116,554","$881,149",0.01%,
LISTED EQUITY,-,-,-,-,LARSEN & TOUBRO LTD.,-,LT IN,-,,"12,933","$880,228",0.01%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,"4,507","$879,308",0.01%,
LISTED EQUITY,-,-,-,-,STATE BANK OF INDIA,-,SBIN IN,-,,"58,414","$876,034",0.01%,
LISTED EQUITY,-,-,-,-,TELIX PHARMACEUTICALS LTD.,-,TLX AU,-,,"35,522","$874,202",0.01%,
LISTED EQUITY,-,-,-,-,JARIR MARKETING CO.,-,JARIR AB,-,,"159,769","$869,448",0.01%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,"7,442","$866,481",0.01%,
LISTED EQUITY,-,-,-,-,"MEDIATEK, INC.",-,2454 TT,-,,"12,423","$865,969",0.01%,
LISTED EQUITY,-,-,-,-,DEMANT AS,-,DEMANT DC,-,,"14,176","$839,985",0.01%,
LISTED EQUITY,-,-,-,-,SOUTHERN COPPER CORP.,-,SCCO US,-,,"5,625","$827,952",0.01%,
LISTED EQUITY,-,-,-,-,GWA GROUP LTD.,-,GWA AU,-,,"340,988","$825,192",0.01%,
LISTED EQUITY,-,-,-,-,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,-,ACS SM,-,,"10,143","$821,752",0.01%,
LISTED EQUITY,-,-,-,-,HINDUSTAN UNILEVER LTD.,-,HUVR IN,-,,"18,720","$821,743",0.01%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,"2,311","$820,379",0.00%,
LISTED EQUITY,-,-,-,-,V V FOOD & BEVERAGE CO. LTD.,-,600300 C1,-,,"1,150,328","$819,603",0.00%,
LISTED EQUITY,-,-,-,-,SERVICE CORP. INTERNATIONAL,-,SCI US,-,,"6,351","$818,742",0.00%,
LISTED EQUITY,-,-,-,-,COCA-COLA HBC AG,-,CCH LN,-,,"14,804","$818,102",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MINSHENG BANKING CORP. LTD.,-,1988 HK,-,,"1,135,567","$812,211",0.00%,
LISTED EQUITY,-,-,-,-,"COMPAL ELECTRONICS, INC.",-,2324 TT,-,,"430,405","$798,321",0.00%,
LISTED EQUITY,-,-,-,-,BEACH ENERGY LTD.,-,BPT AU,-,,"567,317","$791,407",0.00%,
LISTED EQUITY,-,-,-,-,EDISON INTERNATIONAL,-,EIX US,-,,"6,075","$783,329",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE POST AG,-,DHL GR,-,,"13,768","$782,426",0.00%,
LISTED EQUITY,-,-,-,-,A.O. SMITH CORP.,-,AOS US,-,,"7,059","$777,662",0.00%,
LISTED EQUITY,-,-,-,-,QATAR FUEL QSC,-,QFLS QD,-,,"115,300","$767,193",0.00%,
LISTED EQUITY,-,-,-,-,FANGDA SPECIAL STEEL TECHNOLOGY CO. LTD.,-,600507 C1,-,,"853,137","$764,539",0.00%,
LISTED EQUITY,-,-,-,-,CAPRICORN METALS LTD.,-,CMM AU,-,,"118,867","$746,489",0.00%,
LISTED EQUITY,-,-,-,-,KUEHNE & NAGEL INTERNATIONAL AG,-,KNIN SW,-,,"2,005","$742,587",0.00%,
LISTED EQUITY,-,-,-,-,GOLD ROAD RESOURCES LTD.,-,GOR AU,-,,"361,532","$741,141",0.00%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,"2,979","$739,187",0.00%,
LISTED EQUITY,-,-,-,-,DOSHISHA CO. LTD.,-,7483 JP,-,,"32,591","$733,504",0.00%,
LISTED EQUITY,-,-,-,-,VAULT MINERALS LTD.,-,VAU AU,-,,"2,198,264","$725,427",0.00%,
LISTED EQUITY,-,-,-,-,"TOAST, INC.",-,TOST US,-,,"12,311","$724,789",0.00%,
LISTED EQUITY,-,-,-,-,AMANO CORP.,-,6436 JP,-,,"16,222","$714,544",0.00%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH US,-,,"4,715","$704,633",0.00%,
LISTED EQUITY,-,-,-,-,PICC PROPERTY & CASUALTY CO. LTD.,-,2328 HK,-,,"274,855","$700,634",0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,"8,710","$683,439",0.00%,
LISTED EQUITY,-,-,-,-,NAMCHOW HOLDINGS CO. LTD.,-,1702 TT,-,,"274,758","$673,408",0.00%,
LISTED EQUITY,-,-,-,-,"CAL-MAINE FOODS, INC.",-,CALM US,-,,"4,031","$670,145",0.00%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"20,607","$666,241",0.00%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,"3,835","$663,820",0.00%,
LISTED EQUITY,-,-,-,-,SYNCHRONY FINANCIAL,-,SYF US,-,,"6,322","$663,660",0.00%,
LISTED EQUITY,-,-,-,-,TUAS LTD.,-,TUA AU,-,,"103,420","$657,748",0.00%,
LISTED EQUITY,-,-,-,-,HEALIUS LTD.,-,HLS AU,-,,"475,234","$651,071",0.00%,
LISTED EQUITY,-,-,-,-,REGIS RESOURCES LTD.,-,RRL AU,-,,"253,486","$646,392",0.00%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK US,-,,"11,521","$629,305",0.00%,
LISTED EQUITY,-,-,-,-,INDOFOOD CBP SUKSES MAKMUR TBK. PT,-,ICBP IJ,-,,"542,208","$618,914",0.00%,
LISTED EQUITY,-,-,-,-,INFOMEDIA LTD.,-,IFM AU,-,,"400,067","$616,102",0.00%,
LISTED EQUITY,-,-,-,-,EMERALD RESOURCES NL,-,EMR AU,-,,"188,496","$612,611",0.00%,
LISTED EQUITY,-,-,-,-,SHUFERSAL LTD.,-,SAE IT,-,,"36,291","$610,496",0.00%,
LISTED EQUITY,-,-,-,-,BHARTI AIRTEL LTD.,-,BHARTI IN,-,,"20,195","$604,916",0.00%,
LISTED EQUITY,-,-,-,-,KEWPIE CORP.,-,2809 JP,-,,"17,465","$601,984",0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,"18,268","$600,965",0.00%,
LISTED EQUITY,-,-,-,-,EVN AG,-,EVN AV,-,,"16,314","$600,247",0.00%,
LISTED EQUITY,-,-,-,-,CONTACT ENERGY LTD.,-,CEN AU,-,,"71,663","$591,938",0.00%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"715,491","$590,280",0.00%,
LISTED EQUITY,-,-,-,-,BOC HONG KONG HOLDINGS LTD.,-,2388 HK,-,,"113,264","$587,573",0.00%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,"2,726","$577,295",0.00%,
LISTED EQUITY,-,-,-,-,SITEMINDER LTD.,-,SDR AU,-,,"95,417","$576,322",0.00%,
LISTED EQUITY,-,-,-,-,PEGATRON CORP.,-,4938 TT,-,,"121,303","$549,188",0.00%,
LISTED EQUITY,-,-,-,-,"YELP, INC.",-,YELP US,-,,"8,734","$545,905",0.00%,
LISTED EQUITY,-,-,-,-,WEST AFRICAN RESOURCES LTD.,-,WAF AU,-,,"374,706","$537,702",0.00%,
LISTED EQUITY,-,-,-,-,NETUREN CO. LTD.,-,5976 JP,-,,"53,344","$536,149",0.00%,
LISTED EQUITY,-,-,-,-,"TOKIO MARINE HOLDINGS, INC.",-,8766 JP,-,,"9,061","$533,394",0.00%,
LISTED EQUITY,-,-,-,-,"ZOOM COMMUNICATIONS, INC.",-,ZM US,-,,"4,002","$527,536",0.00%,
LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,"13,446","$526,738",0.00%,
LISTED EQUITY,-,-,-,-,"DONALDSON CO., INC.",-,DCI US,-,,"4,756","$517,310",0.00%,
LISTED EQUITY,-,-,-,-,MORINAGA & CO. LTD.,-,2201 JP,-,,"18,488","$516,124",0.00%,
LISTED EQUITY,-,-,-,-,MITSUI MINING & SMELTING CO. LTD.,-,5706 JP,-,,"10,742","$515,204",0.00%,
LISTED EQUITY,-,-,-,-,TPG TELECOM LTD.,-,TPG AU,-,,"113,774","$510,845",0.00%,
LISTED EQUITY,-,-,-,-,LG UPLUS CORP.,-,032640 KS,-,,"44,744","$507,090",0.00%,
LISTED EQUITY,-,-,-,-,STMICROELECTRONICS NV,-,STMPA FP,-,,"12,235","$496,746",0.00%,
LISTED EQUITY,-,-,-,-,DR. REDDY'S LABORATORIES LTD.,-,DRRD IN,-,,"18,891","$494,837",0.00%,
LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,"21,685","$485,301",0.00%,
LISTED EQUITY,-,-,-,-,BELLEVUE GOLD LTD.,-,BGL AU,-,,"426,256","$479,538",0.00%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK LN,-,,"17,396","$473,807",0.00%,
LISTED EQUITY,-,-,-,-,CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD.,-,3311 HK,-,,"184,146","$469,408",0.00%,
LISTED EQUITY,-,-,-,-,RPMGLOBAL HOLDINGS LTD.,-,RUL AU,-,,"153,829","$469,178",0.00%,
LISTED EQUITY,-,-,-,-,CHINA FOODS LTD.,-,506 HK,-,,"901,731","$468,721",0.00%,
LISTED EQUITY,-,-,-,-,OKINAWA CELLULAR TELEPHONE CO.,-,9436 JP,-,,"10,450","$467,142",0.00%,
LISTED EQUITY,-,-,-,-,EVERGREEN MARINE CORP. TAIWAN LTD.,-,2603 TT,-,,"40,921","$453,594",0.00%,
LISTED EQUITY,-,-,-,-,"SKYWORKS SOLUTIONS, INC.",-,SWKS US,-,,"3,156","$452,038",0.00%,
LISTED EQUITY,-,-,-,-,GRUPO SIMEC SAB DE CV,-,SIMECB MM,-,,"31,332","$449,029",0.00%,
LISTED EQUITY,-,-,-,-,KEMIRA OYJ,-,KEMIRA FH,-,,"13,694","$447,059",0.00%,
LISTED EQUITY,-,-,-,-,RIO TINTO PLC,-,RIO US,-,,"4,694","$445,885",0.00%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,"3,180","$436,930",0.00%,
LISTED EQUITY,-,-,-,-,CHENG DE LOLO CO. LTD.,-,000848 C2,-,,"220,025","$436,708",0.00%,
LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,"1,104","$436,359",0.00%,
LISTED EQUITY,-,-,-,-,ARCHER-DANIELS-MIDLAND CO.,-,ADM US,-,,"5,223","$426,141",0.00%,
LISTED EQUITY,-,-,-,-,IDEX CORP.,-,IEX US,-,,"1,257","$424,857",0.00%,
LISTED EQUITY,-,-,-,-,"HOUSE FOODS GROUP, INC.",-,2810 JP,-,,"14,249","$424,089",0.00%,
LISTED EQUITY,-,-,-,-,"JACK HENRY & ASSOCIATES, INC.",-,JKHY US,-,,"1,495","$423,305",0.00%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,"2,339","$420,670",0.00%,
LISTED EQUITY,-,-,-,-,NINGBO JINTIAN COPPER GROUP CO. LTD.,-,601609 C1,-,,"321,232","$419,370",0.00%,
LISTED EQUITY,-,-,-,-,ARCS CO. LTD.,-,9948 JP,-,,"15,638","$418,484",0.00%,
LISTED EQUITY,-,-,-,-,CENTENE CORP.,-,CNC US,-,,"4,275","$418,264",0.00%,
LISTED EQUITY,-,-,-,-,PETROCHINA CO. LTD.,-,857 HK,-,,"327,371","$415,890",0.00%,
LISTED EQUITY,-,-,-,-,AUSSIE BROADBAND LTD.,-,ABB AU,-,,"116,122","$415,718",0.00%,
LISTED EQUITY,-,-,-,-,YUEN FOONG YU CONSUMER PRODUCTS CO. LTD.,-,6790 TT,-,,"201,684","$413,333",0.00%,
LISTED EQUITY,-,-,-,-,MEGMILK SNOW BRAND CO. LTD.,-,2270 JP,-,,"14,542","$412,763",0.00%,
LISTED EQUITY,-,-,-,-,ADVANTECH CO. LTD.,-,2395 TT,-,,"24,111","$411,587",0.00%,
LISTED EQUITY,-,-,-,-,STANMORE RESOURCES LTD.,-,SMR AU,-,,"135,378","$407,490",0.00%,
LISTED EQUITY,-,-,-,-,MARUICHI STEEL TUBE LTD.,-,5463 JP,-,,"11,253","$404,427",0.00%,
LISTED EQUITY,-,-,-,-,NIPPN CORP.,-,2001 JP,-,,"17,976","$403,840",0.00%,
LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,"1,982","$402,402",0.00%,
LISTED EQUITY,-,-,-,-,EATON CORP. PLC,-,ETN US,-,,748,"$400,691",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,"92,804","$399,423",0.00%,
LISTED EQUITY,-,-,-,-,ADAIRS LTD.,-,ADH AU,-,,"147,177","$397,375",0.00%,
LISTED EQUITY,-,-,-,-,KOTAK MAHINDRA BANK LTD.,-,KMB IN,-,,"11,696","$394,093",0.00%,
LISTED EQUITY,-,-,-,-,EVERLIGHT ELECTRONICS CO. LTD.,-,2393 TT,-,,"93,534","$391,675",0.00%,
LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,"3,200","$390,872",0.00%,
LISTED EQUITY,-,-,-,-,KAROON ENERGY LTD.,-,KAR AU,-,,"278,861","$387,617",0.00%,
LISTED EQUITY,-,-,-,-,KEYERA CORP.,-,KEY CN,-,,"7,794","$384,774",0.00%,
LISTED EQUITY,-,-,-,-,C&S PAPER CO. LTD.,-,002511 C2,-,,"252,689","$380,767",0.00%,
LISTED EQUITY,-,-,-,-,JAPFA COMFEED INDONESIA TBK. PT,-,JPFA IJ,-,,"1,953,889","$380,377",0.00%,
LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,"59,505","$376,069",0.00%,
LISTED EQUITY,-,-,-,-,TIGER BRANDS LTD.,-,TBS SJ,-,,"15,159","$375,003",0.00%,
LISTED EQUITY,-,-,-,-,DEEP YELLOW LTD.,-,DYL AU,-,,"330,869","$372,228",0.00%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,763,"$367,914",0.00%,
LISTED EQUITY,-,-,-,-,ADRIATIC METALS PLC,-,ADT AU,-,,"94,203","$367,392",0.00%,
LISTED EQUITY,-,-,-,-,SEIKO EPSON CORP.,-,6724 JP,-,,"12,423","$367,101",0.00%,
LISTED EQUITY,-,-,-,-,TENAGA NASIONAL BHD.,-,TNB MK,-,,"67,228","$362,786",0.00%,
LISTED EQUITY,-,-,-,-,KYOWA KIRIN CO. LTD.,-,4151 JP,-,,"14,761","$360,355",0.00%,
LISTED EQUITY,-,-,-,-,"LIFE360, INC.",-,360 AU,-,,"15,859","$357,463",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005935 KS,-,,"7,264","$352,262",0.00%,
LISTED EQUITY,-,-,-,-,BOSS ENERGY LTD.,-,BOE AU,-,,"144,958","$352,247",0.00%,
LISTED EQUITY,-,-,-,-,"ASAHI NET, INC.",-,3834 JP,-,,"50,932","$348,079",0.00%,
LISTED EQUITY,-,-,-,-,"H&R BLOCK, INC.",-,HRB US,-,,"4,078","$348,049",0.00%,
LISTED EQUITY,-,-,-,-,ASTRA AGRO LESTARI TBK. PT,-,AALI IJ,-,,"556,485","$346,225",0.00%,
LISTED EQUITY,-,-,-,-,RADWARE LTD.,-,RDWR US,-,,"9,410","$342,406",0.00%,
LISTED EQUITY,-,-,-,-,ARB CORP. LTD.,-,ARB AU,-,,"8,342","$338,755",0.00%,
LISTED EQUITY,-,-,-,-,ZIP CO. LTD.,-,ZIP AU,-,,"114,235","$338,135",0.00%,
LISTED EQUITY,-,-,-,-,CHUBB LTD.,-,CB US,-,,754,"$336,532",0.00%,
LISTED EQUITY,-,-,-,-,SHENG SIONG GROUP LTD.,-,SSG SP,-,,"173,112","$336,122",0.00%,
LISTED EQUITY,-,-,-,-,CHINA PETROLEUM ENGINEERING CORP.,-,600339 C1,-,,"420,759","$333,305",0.00%,
LISTED EQUITY,-,-,-,-,"COLOPL, INC.",-,3668 JP,-,,"67,447","$332,711",0.00%,
LISTED EQUITY,-,-,-,-,CHENGDU HONGQI CHAIN CO. LTD.,-,002697 C2,-,,"252,982","$330,828",0.00%,
LISTED EQUITY,-,-,-,-,HIKMA PHARMACEUTICALS PLC,-,HIK LN,-,,"8,168","$329,291",0.00%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST GROUP, INC.",-,8309 JP,-,,"8,623","$327,165",0.00%,
LISTED EQUITY,-,-,-,-,DASHANG CO. LTD.,-,600694 C1,-,,"56,048","$327,034",0.00%,
LISTED EQUITY,-,-,-,-,NOVATEK MICROELECTRONICS CORP.,-,3034 TT,-,,"13,153","$325,292",0.00%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,"14,879","$325,033",0.00%,
LISTED EQUITY,-,-,-,-,HONG LEONG BANK BHD.,-,HLBK MK,-,,"43,479","$322,889",0.00%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,"6,743","$321,833",0.00%,
LISTED EQUITY,-,-,-,-,DNO ASA,-,DNO NO,-,,"215,278","$320,533",0.00%,
LISTED EQUITY,-,-,-,-,PEARSON PLC,-,PSON LN,-,,"12,349","$320,246",0.00%,
LISTED EQUITY,-,-,-,-,ORORA LTD.,-,ORA AU,-,,"130,077","$319,988",0.00%,
LISTED EQUITY,-,-,-,-,MESOBLAST LTD.,-,MSB AU,-,,"102,348","$317,279",0.00%,
LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,"2,176","$313,935",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BOERSE AG,-,DB1 GR,-,,818,"$304,417",0.00%,
LISTED EQUITY,-,-,-,-,FLIGHT CENTRE TRAVEL GROUP LTD.,-,FLT AU,-,,"18,216","$303,840",0.00%,
LISTED EQUITY,-,-,-,-,GENERAL ELECTRIC CO.,-,GE US,-,,"1,124","$302,756",0.00%,
LISTED EQUITY,-,-,-,-,SICHUAN ENERGY INVESTMENT DEVELOPMENT CO. LTD.,-,1713 HK,-,,"676,406","$298,154",0.00%,
LISTED EQUITY,-,-,-,-,TOKYO TEKKO CO. LTD.,-,5445 JP,-,,"4,311","$296,859",0.00%,
LISTED EQUITY,-,-,-,-,LIONTOWN RESOURCES LTD.,-,LTR AU,-,,"553,207","$290,434",0.00%,
LISTED EQUITY,-,-,-,-,MANILA ELECTRIC CO.,-,MER PM,-,,"21,155","$288,249",0.00%,
LISTED EQUITY,-,-,-,-,BANK OCBC NISP TBK. PT,-,NISP IJ,-,,"2,181,326","$287,845",0.00%,
LISTED EQUITY,-,-,-,-,VODAFONE QATAR QSC,-,VFQS QD,-,,"353,690","$287,116",0.00%,
LISTED EQUITY,-,-,-,-,ARCADIUM LITHIUM PLC,-,LTM AU,-,,"34,834","$285,635",0.00%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"241,292","$284,725",0.00%,
LISTED EQUITY,-,-,-,-,SONAE SGPS SA,-,SON PL,-,,"184,422","$281,912",0.00%,
LISTED EQUITY,-,-,-,-,CAWACHI LTD.,-,2664 JP,-,,"10,596","$278,761",0.00%,
LISTED EQUITY,-,-,-,-,SUMBER TANI AGUNG RESOURCES TBK. PT,-,STAA IJ,-,,"3,335,966","$274,504",0.00%,
LISTED EQUITY,-,-,-,-,RESOLUTE MINING LTD.,-,RSG AU,-,,"694,134","$274,183",0.00%,
LISTED EQUITY,-,-,-,-,AVI LTD.,-,AVI SJ,-,,"28,875","$271,170",0.00%,
LISTED EQUITY,-,-,-,-,ODFJELL DRILLING LTD.,-,ODL NO,-,,"35,930","$262,118",0.00%,
LISTED EQUITY,-,-,-,-,"COTERRA ENERGY, INC.",-,CTRA US,-,,"6,350","$261,943",0.00%,
LISTED EQUITY,-,-,-,-,SPARTAN RESOURCES LTD.,-,SPR AU,-,,"184,963","$260,797",0.00%,
LISTED EQUITY,-,-,-,-,KUNG LONG BATTERIES INDUSTRIAL CO. LTD.,-,1537 TT,-,,"33,614","$256,677",0.00%,
LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,"46,635","$255,558",0.00%,
LISTED EQUITY,-,-,-,-,UNICHARM CORP.,-,8113 JP,-,,"19,072","$255,295",0.00%,
LISTED EQUITY,-,-,-,-,GAKKYUSHA CO. LTD.,-,9769 JP,-,,"12,057","$254,636",0.00%,
LISTED EQUITY,-,-,-,-,INVESTIS HOLDING SA,-,IREN SW,-,,"1,274","$254,380",0.00%,
LISTED EQUITY,-,-,-,-,HEIWADO CO. LTD.,-,8276 JP,-,,"10,669","$251,519",0.00%,
LISTED EQUITY,-,-,-,-,SUNDRUG CO. LTD.,-,9989 JP,-,,"6,065","$250,819",0.00%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"53,646","$250,526",0.00%,
LISTED EQUITY,-,-,-,-,OKUWA CO. LTD.,-,8217 JP,-,,"26,599","$242,191",0.00%,
LISTED EQUITY,-,-,-,-,"INTERACTIVE DIGITAL TECHNOLOGIES, INC.",-,6486 TT,-,,"59,190","$242,025",0.00%,
LISTED EQUITY,-,-,-,-,TUNG HO STEEL ENTERPRISE CORP.,-,2006 TT,-,,"69,420","$232,215",0.00%,
LISTED EQUITY,-,-,-,-,NEXGEN ENERGY LTD.,-,NXG AU,-,,"21,179","$228,938",0.00%,
LISTED EQUITY,-,-,-,-,ZENRIN CO. LTD.,-,9474 JP,-,,"26,672","$228,329",0.00%,
LISTED EQUITY,-,-,-,-,OIL REFINERIES LTD.,-,ORL IT,-,,"538,158","$224,236",0.00%,
LISTED EQUITY,-,-,-,-,"ITOHAM YONEKYU HOLDINGS, INC.",-,2296 JP,-,,"5,495","$223,633",0.00%,
LISTED EQUITY,-,-,-,-,INSIGNIA FINANCIAL LTD.,-,IFL AU,-,,"62,771","$222,836",0.00%,
LISTED EQUITY,-,-,-,-,LUNG YEN LIFE SERVICE CORP.,-,5530 TT,-,,"80,381","$219,381",0.00%,
LISTED EQUITY,-,-,-,-,FAR EASTERN NEW CENTURY CORP.,-,1402 TT,-,,"139,571","$217,279",0.00%,
LISTED EQUITY,-,-,-,-,TAIFLEX SCIENTIFIC CO. LTD.,-,8039 TT,-,,"97,264","$214,907",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN ENERGY RESOURCES LTD.,-,VUL AU,-,,"39,939","$213,676",0.00%,
LISTED EQUITY,-,-,-,-,"ASANTE, INC.",-,6073 JP,-,,"12,496","$213,556",0.00%,
LISTED EQUITY,-,-,-,-,PERPETUAL LTD.,-,PPT AU,-,,"10,691","$212,648",0.00%,
LISTED EQUITY,-,-,-,-,TTW PCL,-,TTWR TB,-,,"488,572","$210,612",0.00%,
LISTED EQUITY,-,-,-,-,PLOVER BAY TECHNOLOGIES LTD.,-,1523 HK,-,,"222,144","$207,386",0.00%,
LISTED EQUITY,-,-,-,-,PCCW LTD.,-,8 HK,-,,"220,516","$207,241",0.00%,
LISTED EQUITY,-,-,-,-,"CORONADO GLOBAL RESOURCES, INC.",-,CRN AU,-,,"269,360","$206,060",0.00%,
LISTED EQUITY,-,-,-,-,NISSHIN OILLIO GROUP LTD.,-,2602 JP,-,,"3,873","$205,774",0.00%,
LISTED EQUITY,-,-,-,-,"MARVELOUS, INC.",-,7844 JP,-,,"33,979","$204,283",0.00%,
LISTED EQUITY,-,-,-,-,KALBE FARMA TBK. PT,-,KLBF IJ,-,,"1,484,860","$202,646",0.00%,
LISTED EQUITY,-,-,-,-,YUANTA FUTURES CO. LTD.,-,6023 TT,-,,"47,498","$202,642",0.00%,
LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"962,802","$202,188",0.00%,
LISTED EQUITY,-,-,-,-,FLYTECH TECHNOLOGY CO. LTD.,-,6206 TT,-,,"46,767","$201,828",0.00%,
LISTED EQUITY,-,-,-,-,TTET UNION CORP.,-,1232 TT,-,,"27,768","$201,094",0.00%,
LISTED EQUITY,-,-,-,-,7-ELEVEN MALAYSIA HOLDINGS BHD.,-,SEM MK,-,,"270,519","$195,424",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN SHIN KONG SECURITY CO. LTD.,-,9925 TT,-,,"96,457","$195,067",0.00%,
LISTED EQUITY,-,-,-,-,ST CORP.,-,4951 JP,-,,"12,276","$194,670",0.00%,
LISTED EQUITY,-,-,-,-,TELEKOM AUSTRIA AG,-,TKA AV,-,,"14,364","$191,226",0.00%,
LISTED EQUITY,-,-,-,-,AMPLITUDE ENERGY LTD.,-,AEL AU,-,,"926,294","$189,890",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN FAMILYMART CO. LTD.,-,5903 TT,-,,"20,461","$187,486",0.00%,
LISTED EQUITY,-,-,-,-,LONG BON INTERNATIONAL CO. LTD.,-,2514 TT,-,,"189,992","$185,794",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN STEEL LTD.,-,VSL AU,-,,"27,353","$184,632",0.00%,
LISTED EQUITY,-,-,-,-,GAKKEN HOLDINGS CO. LTD.,-,9470 JP,-,,"16,880","$184,403",0.00%,
LISTED EQUITY,-,-,-,-,"UNIVACCO TECHNOLOGY, INC.",-,3303 TT,-,,"73,074","$183,598",0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMN AU,-,,"62,587","$181,502",0.00%,
LISTED EQUITY,-,-,-,-,"AXIAL RETAILING, INC.",-,8255 JP,-,,"18,999","$179,633",0.00%,
LISTED EQUITY,-,-,-,-,VEOLIA ENVIRONNEMENT SA,-,VIE FP,-,,"3,955","$179,343",0.00%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,"14,973","$177,277",0.00%,
LISTED EQUITY,-,-,-,-,STANDARD FOODS CORP.,-,1227 TT,-,,"95,727","$172,839",0.00%,
LISTED EQUITY,-,-,-,-,HANKOOK SHELL OIL CO. LTD.,-,002960 KS,-,,493,"$172,356",0.00%,
LISTED EQUITY,-,-,-,-,GULF OIL LUBRICANTS INDIA LTD.,-,GOLI IN,-,,"7,315","$167,834",0.00%,
LISTED EQUITY,-,-,-,-,HO TUNG CHEMICAL CORP.,-,1714 TT,-,,"423,097","$166,542",0.00%,
LISTED EQUITY,-,-,-,-,ATEN INTERNATIONAL CO. LTD.,-,6277 TT,-,,"44,575","$166,016",0.00%,
LISTED EQUITY,-,-,-,-,"ENBRIDGE, INC.",-,ENB US,-,,"2,421","$165,905",0.00%,
LISTED EQUITY,-,-,-,-,NAVIGATOR CO. SA,-,NVG PL,-,,"27,582","$165,608",0.00%,
LISTED EQUITY,-,-,-,-,CORPORATE TRAVEL MANAGEMENT LTD.,-,CTD AU,-,,"12,468","$165,203",0.00%,
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LISTED EQUITY,-,-,-,-,NOAH HOLDINGS LTD.,-,NOAH US,-,,"8,554","$161,782",0.00%,
LISTED EQUITY,-,-,-,-,DUBAI ISLAMIC BANK PJSC,-,DIB UH,-,,"51,394","$160,228",0.00%,
LISTED EQUITY,-,-,-,-,CIA DE MINAS BUENAVENTURA SAA,-,BVN US,-,,"8,602","$160,055",0.00%,
LISTED EQUITY,-,-,-,-,"CANON MARKETING JAPAN, INC.",-,8060 JP,-,,"2,996","$159,184",0.00%,
LISTED EQUITY,-,-,-,-,KOWLOON DEVELOPMENT CO. LTD.,-,34 HK,-,,"201,991","$159,172",0.00%,
LISTED EQUITY,-,-,-,-,CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.,-,2877 HK,-,,"79,314","$159,139",0.00%,
LISTED EQUITY,-,-,-,-,IDEMITSU KOSAN CO. LTD.,-,5019 JP,-,,"14,907","$158,637",0.00%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"33,533","$158,274",0.00%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"127,113","$156,984",0.00%,
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LISTED EQUITY,-,-,-,-,VALUE VALVES CO. LTD.,-,4580 TT,-,,"31,422","$144,427",0.00%,
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LISTED EQUITY,-,-,-,-,NEUREN PHARMACEUTICALS LTD.,-,NEU AU,-,,"11,425","$142,817",0.00%,
LISTED EQUITY,-,-,-,-,EMIRATES INTEGRATED TELECOMMUNICATIONS CO. PJSC,-,DU UH,-,,"42,303","$139,326",0.00%,
LISTED EQUITY,-,-,-,-,ULTRAJAYA MILK INDUSTRY & TRADING CO. TBK. PT,-,ULTJ IJ,-,,"766,983","$138,924",0.00%,
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LISTED EQUITY,-,-,-,-,"SOFTWARE SERVICE, INC.",-,3733 JP,-,,"1,023","$133,943",0.00%,
LISTED EQUITY,-,-,-,-,KAILUAN ENERGY CHEMICAL CO. LTD.,-,600997 C1,-,,"88,931","$133,022",0.00%,
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LISTED EQUITY,-,-,-,-,TAIYEN BIOTECH CO. LTD.,-,1737 TT,-,,"82,573","$132,005",0.00%,
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LISTED EQUITY,-,-,-,-,PURADELTA LESTARI TBK PT,-,DMAS IJ,-,,"8,528,810","$127,523",0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,"1,973","$127,010",0.00%,
LISTED EQUITY,-,-,-,-,EBRO FOODS SA,-,EBRO SM,-,,"4,778","$126,905",0.00%,
LISTED EQUITY,-,-,-,-,LATIN RESOURCES LTD.,-,LRS AU,-,,"790,054","$126,409",0.00%,
LISTED EQUITY,-,-,-,-,WEI CHUAN FOODS CORP.,-,1201 TT,-,,"142,494","$125,656",0.00%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,"16,528","$121,808",0.00%,
LISTED EQUITY,-,-,-,-,"FORMOSAN RUBBER GROUP, INC.",-,2107 TT,-,,"95,727","$121,671",0.00%,
LISTED EQUITY,-,-,-,-,PETRONOR E&P ASA,-,PNOR NO,-,,"66,082","$119,912",0.00%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,"10,596","$119,406",0.00%,
LISTED EQUITY,-,-,-,-,EIZO CORP.,-,6737 JP,-,,"5,261","$118,521",0.00%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"208,873","$118,013",0.00%,
LISTED EQUITY,-,-,-,-,CHALICE MINING LTD.,-,CHN AU,-,,"106,587","$117,778",0.00%,
LISTED EQUITY,-,-,-,-,NICK SCALI LTD.,-,NCK AU,-,,"7,819","$117,361",0.00%,
LISTED EQUITY,-,-,-,-,WILH WILHELMSEN HOLDING ASA,-,WWI NO,-,,"2,004","$116,684",0.00%,
LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,"8,863","$116,106",0.00%,
LISTED EQUITY,-,-,-,-,SIPEF NV,-,SIP BB,-,,"1,219","$115,787",0.00%,
LISTED EQUITY,-,-,-,-,IPERIONX LTD.,-,IPX AU,-,,"20,987","$115,426",0.00%,
LISTED EQUITY,-,-,-,-,UNIQA INSURANCE GROUP AG,-,UQA AV,-,,"8,807","$115,329",0.00%,
LISTED EQUITY,-,-,-,-,2020 BULKERS LTD.,-,2020 NO,-,,"6,493","$114,490",0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS CO. LTD.,-,1475 HK,-,,"90,612","$113,040",0.00%,
LISTED EQUITY,-,-,-,-,DATA#3 LTD.,-,DTL AU,-,,"17,619","$112,584",0.00%,
LISTED EQUITY,-,-,-,-,UCHI TECHNOLOGIES BHD.,-,UCHI MK,-,,"78,920","$112,029",0.00%,
LISTED EQUITY,-,-,-,-,MAC COPPER LTD.,-,MAC AU,-,,"6,490","$111,701",0.00%,
LISTED EQUITY,-,-,-,-,JAYAMAS MEDICA INDUSTRI TBK. PT,-,OMED IJ,-,,"6,183,296","$111,688",0.00%,
LISTED EQUITY,-,-,-,-,SINOPEC KANTONS HOLDINGS LTD.,-,934 HK,-,,"109,611","$111,673",0.00%,
LISTED EQUITY,-,-,-,-,EVT LTD.,-,EVT AU,-,,"9,806","$111,596",0.00%,
LISTED EQUITY,-,-,-,-,PREDICTIVE DISCOVERY LTD.,-,PDI AU,-,,"484,054","$111,332",0.00%,
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LISTED EQUITY,-,-,-,-,INFRATIL LTD.,-,IFT AU,-,,"9,555","$110,556",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON BS BROADCASTING CORP.,-,9414 JP,-,,"12,130","$110,201",0.00%,
LISTED EQUITY,-,-,-,-,AMSC ASA,-,AMSC NO,-,,"29,760","$110,036",0.00%,
LISTED EQUITY,-,-,-,-,VAUDOISE ASSURANCES HOLDING SA,-,VAHN SW,-,,125,"$110,012",0.00%,
LISTED EQUITY,-,-,-,-,SAN-A CO. LTD.,-,2659 JP,-,,"3,654","$109,116",0.00%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,"7,248","$108,715",0.00%,
LISTED EQUITY,-,-,-,-,REDOX LTD.,-,RDX AU,-,,"23,508","$107,195",0.00%,
LISTED EQUITY,-,-,-,-,SOCIETE LDC SADIR,-,LOUP FP,-,,932,"$106,852",0.00%,
LISTED EQUITY,-,-,-,-,JSP CORP.,-,7942 JP,-,,"4,750","$106,510",0.00%,
LISTED EQUITY,-,-,-,-,AUSTAL LTD.,-,ASB AU,-,,"34,353","$106,493",0.00%,
LISTED EQUITY,-,-,-,-,RANA GRUBER ASA,-,RANA NO,-,,"9,632","$104,511",0.00%,
LISTED EQUITY,-,-,-,-,DRAYTEK CORP.,-,6216 TT,-,,"51,882","$103,389",0.00%,
LISTED EQUITY,-,-,-,-,"MORY INDUSTRIES, INC.",-,5464 JP,-,,"2,046","$102,928",0.00%,
LISTED EQUITY,-,-,-,-,FUJICCO CO. LTD.,-,2908 JP,-,,"5,919","$102,861",0.00%,
LISTED EQUITY,-,-,-,-,WELL SHIN TECHNOLOGY CO. LTD.,-,3501 TT,-,,"32,883","$99,953",0.00%,
LISTED EQUITY,-,-,-,-,SOLVENTUM CORP.,-,SOLV US,-,,924,"$98,549",0.00%,
LISTED EQUITY,-,-,-,-,ADDCN TECHNOLOGY CO. LTD.,-,5287 TT,-,,"10,770","$97,889",0.00%,
LISTED EQUITY,-,-,-,-,MEIKO NETWORK JAPAN CO. LTD.,-,4668 JP,-,,"13,080","$97,457",0.00%,
LISTED EQUITY,-,-,-,-,AKR CORPORINDO TBK. PT,-,AKRA IJ,-,,"857,521","$96,378",0.00%,
LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,"18,972","$95,807",0.00%,
LISTED EQUITY,-,-,-,-,"LEO SYSTEMS, INC.",-,5410 TT,-,,"62,113","$95,777",0.00%,
LISTED EQUITY,-,-,-,-,MAX CO. LTD.,-,6454 JP,-,,"2,631","$95,163",0.00%,
LISTED EQUITY,-,-,-,-,CREDIT CORP. GROUP LTD.,-,CCP AU,-,,"5,947","$95,099",0.00%,
LISTED EQUITY,-,-,-,-,I-SHENG ELECTRIC WIRE & CABLE CO. LTD.,-,6115 TT,-,,"37,268","$94,553",0.00%,
LISTED EQUITY,-,-,-,-,CAPSTONE COPPER CORP.,-,CSC AU,-,,"9,576","$93,936",0.00%,
LISTED EQUITY,-,-,-,-,SHOUGANG FUSHAN RESOURCES GROUP LTD.,-,639 HK,-,,"178,712","$93,266",0.00%,
LISTED EQUITY,-,-,-,-,"ITMEDIA, INC.",-,2148 JP,-,,"5,481","$88,934",0.00%,
LISTED EQUITY,-,-,-,-,"TRADE DESK, INC.",-,TTD US,-,,468,"$88,776",0.00%,
LISTED EQUITY,-,-,-,-,APERAM SA,-,APAM NA,-,,"2,066","$87,134",0.00%,
LISTED EQUITY,-,-,-,-,WARABEYA NICHIYO HOLDINGS CO. LTD.,-,2918 JP,-,,"4,165","$86,938",0.00%,
LISTED EQUITY,-,-,-,-,CLARITY PHARMACEUTICALS LTD.,-,CU6 AU,-,,"20,524","$85,586",0.00%,
LISTED EQUITY,-,-,-,-,QINGLING MOTORS CO. LTD.,-,1122 HK,-,,"790,659","$85,485",0.00%,
LISTED EQUITY,-,-,-,-,"KEEPERS HOLDINGS, INC.",-,KEEPR PM,-,,"1,357,711","$84,538",0.00%,
LISTED EQUITY,-,-,-,-,"CANON ELECTRONICS, INC.",-,7739 JP,-,,"3,434","$84,498",0.00%,
LISTED EQUITY,-,-,-,-,KISSEI PHARMACEUTICAL CO. LTD.,-,4547 JP,-,,"1,973","$84,349",0.00%,
LISTED EQUITY,-,-,-,-,ECO'S CO. LTD.,-,7520 JP,-,,"3,873","$82,469",0.00%,
LISTED EQUITY,-,-,-,-,LIFESTYLE COMMUNITIES LTD.,-,LIC AU,-,,"9,617","$82,325",0.00%,
LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,"27,289","$82,139",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"407,562","$81,513",0.00%,
LISTED EQUITY,-,-,-,-,"FAN COMMUNICATIONS, INC.",-,2461 JP,-,,"19,584","$80,705",0.00%,
LISTED EQUITY,-,-,-,-,OSK HOLDINGS BHD.,-,OSK MK,-,,"124,810","$80,245",0.00%,
LISTED EQUITY,-,-,-,-,JOHNS LYNG GROUP LTD.,-,JLG AU,-,,"21,178","$79,204",0.00%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,"88,434","$78,706",0.00%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,"4,969","$78,386",0.00%,
LISTED EQUITY,-,-,-,-,CATAPULT GROUP INTERNATIONAL LTD.,-,CAT AU,-,,"20,956","$77,745",0.00%,
LISTED EQUITY,-,-,-,-,BOIRON SA,-,BOI FP,-,,"1,733","$77,657",0.00%,
LISTED EQUITY,-,-,-,-,LEONG HUP INTERNATIONAL BHD.,-,LHIB MK,-,,"353,823","$77,320",0.00%,
LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,"2,394","$76,593",0.00%,
LISTED EQUITY,-,-,-,-,"HYUNDAI CORP. HOLDINGS, INC.",-,227840 KS,-,,"6,735","$76,110",0.00%,
LISTED EQUITY,-,-,-,-,COMMERCIAL BANK OF DUBAI PSC,-,CBD UH,-,,"24,094","$76,069",0.00%,
LISTED EQUITY,-,-,-,-,"WOWOW, INC.",-,4839 JP,-,,"7,380","$75,848",0.00%,
LISTED EQUITY,-,-,-,-,"S&B FOODS, INC.",-,2805 JP,-,,"1,388","$75,052",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST HOLDINGS CO. LTD.,-,6178 JP,-,,"4,896","$74,995",0.00%,
LISTED EQUITY,-,-,-,-,STEP CO. LTD.,-,9795 JP,-,,"3,288","$74,955",0.00%,
LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,"8,855","$74,560",0.00%,
LISTED EQUITY,-,-,-,-,FORMOSA ADVANCED TECHNOLOGIES CO. LTD.,-,8131 TT,-,,"53,344","$74,109",0.00%,
LISTED EQUITY,-,-,-,-,FLEETPARTNERS GROUP LTD.,-,FPR AU,-,,"27,363","$73,607",0.00%,
LISTED EQUITY,-,-,-,-,NIHON DENKEI CO. LTD.,-,9908 JP,-,,"3,800","$73,220",0.00%,
LISTED EQUITY,-,-,-,-,GENERATION DEVELOPMENT GROUP LTD.,-,GDG AU,-,,"20,151","$72,545",0.00%,
LISTED EQUITY,-,-,-,-,FOUNDING CONSTRUCTION & DEVELOPMENT CO. LTD.,-,5533 TT,-,,"71,612","$71,265",0.00%,
LISTED EQUITY,-,-,-,-,"HIM INTERNATIONAL MUSIC, INC.",-,8446 TT,-,,"12,423","$70,991",0.00%,
LISTED EQUITY,-,-,-,-,PUBLIC PROPERTY INVEST AS,-,PUBLI NO,-,,"27,914","$70,699",0.00%,
LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,"9,727","$70,618",0.00%,
LISTED EQUITY,-,-,-,-,CAPITAL LTD.,-,CAPD LN,-,,"42,959","$70,385",0.00%,
LISTED EQUITY,-,-,-,-,DOWA HOLDINGS CO. LTD.,-,5714 JP,-,,"1,535","$70,273",0.00%,
LISTED EQUITY,-,-,-,-,PWR HOLDINGS LTD.,-,PWH AU,-,,"8,911","$70,038",0.00%,
LISTED EQUITY,-,-,-,-,"AMUSE, INC.",-,4301 JP,-,,"4,677","$68,873",0.00%,
LISTED EQUITY,-,-,-,-,DANONE SA,-,BN FP,-,,625,"$68,045",0.00%,
LISTED EQUITY,-,-,-,-,UNITED DEVELOPMENT CO. QSC,-,UDCD QD,-,,"135,694","$67,596",0.00%,
LISTED EQUITY,-,-,-,-,DONGIL INDUSTRIES CO. LTD.,-,004890 KS,-,,"1,549","$67,220",0.00%,
LISTED EQUITY,-,-,-,-,RIKEN VITAMIN CO. LTD.,-,4526 JP,-,,"2,631","$66,317",0.00%,
LISTED EQUITY,-,-,-,-,EVS BROADCAST EQUIPMENT SA,-,EVS BB,-,,"1,262","$65,323",0.00%,
LISTED EQUITY,-,-,-,-,YOUNGTEK ELECTRONICS CORP.,-,6261 TT,-,,"20,461","$65,015",0.00%,
LISTED EQUITY,-,-,-,-,JUMBO INTERACTIVE LTD.,-,JIN AU,-,,"4,654","$64,779",0.00%,
LISTED EQUITY,-,-,-,-,SALA CORP.,-,2734 JP,-,,"7,015","$64,740",0.00%,
LISTED EQUITY,-,-,-,-,MA FINANCIAL GROUP LTD.,-,MAF AU,-,,"10,569","$64,680",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUA SS,-,,"1,243","$63,483",0.00%,
LISTED EQUITY,-,-,-,-,RAISIO OYJ,-,RAIVV FH,-,,"17,603","$63,445",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN FIRE & MARINE INSURANCE CO. LTD.,-,2832 TT,-,,"44,575","$62,915",0.00%,
LISTED EQUITY,-,-,-,-,KANEMI CO. LTD.,-,2669 JP,-,,"1,827","$62,425",0.00%,
LISTED EQUITY,-,-,-,-,ORA BANDA MINING LTD.,-,OBM AU,-,,"93,843","$60,998",0.00%,
LISTED EQUITY,-,-,-,-,WATTS CO. LTD.,-,2735 JP,-,,"8,988","$60,964",0.00%,
LISTED EQUITY,-,-,-,-,IMMUTEP LTD.,-,IMM AU,-,,"166,426","$60,745",0.00%,
LISTED EQUITY,-,-,-,-,BOTANIX PHARMACEUTICALS LTD.,-,BOT AU,-,,"138,194","$60,114",0.00%,
LISTED EQUITY,-,-,-,-,"HIROSE TUSYO, INC.",-,7185 JP,-,,"1,461","$59,928",0.00%,
LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,"34,076","$58,610",0.00%,
LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,"15,899","$58,189",0.00%,
LISTED EQUITY,-,-,-,-,JAYA REAL PROPERTY TBK. PT,-,JRPT IJ,-,,"778,382","$57,801",0.00%,
LISTED EQUITY,-,-,-,-,DRONESHIELD LTD.,-,DRO AU,-,,"75,420","$57,696",0.00%,
LISTED EQUITY,-,-,-,-,BRAINCHIP HOLDINGS LTD.,-,BRN AU,-,,"147,617","$57,570",0.00%,
LISTED EQUITY,-,-,-,-,MAX STOCK LTD.,-,MAXO IT,-,,"11,044","$56,541",0.00%,
LISTED EQUITY,-,-,-,-,DOMAIN HOLDINGS AUSTRALIA LTD.,-,DHG AU,-,,"22,177","$56,108",0.00%,
LISTED EQUITY,-,-,-,-,ZUG ESTATES HOLDING AG,-,ZUGN SW,-,,15,"$56,065",0.00%,
LISTED EQUITY,-,-,-,-,MAMMY MART CORP.,-,9823 JP,-,,"1,315","$55,895",0.00%,
LISTED EQUITY,-,-,-,-,ODFJELL TECHNOLOGY LTD.,-,OTL NO,-,,"9,004","$55,893",0.00%,
LISTED EQUITY,-,-,-,-,GFC LTD.,-,4506 TT,-,,"10,961","$55,619",0.00%,
LISTED EQUITY,-,-,-,-,BELC CO. LTD.,-,9974 JP,-,,804,"$55,347",0.00%,
LISTED EQUITY,-,-,-,-,PLAZZA AG,-,PLAN SW,-,,91,"$55,186",0.00%,
LISTED EQUITY,-,-,-,-,WA1 RESOURCES LTD.,-,WA1 AU,-,,"4,157","$55,077",0.00%,
LISTED EQUITY,-,-,-,-,NESTLE INDIA LTD.,-,NEST IN,-,,"1,345","$55,044",0.00%,
LISTED EQUITY,-,-,-,-,MIROKU JYOHO SERVICE CO. LTD.,-,9928 JP,-,,"2,704","$54,988",0.00%,
LISTED EQUITY,-,-,-,-,AUDINATE GROUP LTD.,-,AD8 AU,-,,"7,359","$54,534",0.00%,
LISTED EQUITY,-,-,-,-,COBRAM ESTATE OLIVES LTD.,-,CBO AU,-,,"25,253","$54,294",0.00%,
LISTED EQUITY,-,-,-,-,EDISON SPA,-,EDNR IM,-,,"17,533","$54,102",0.00%,
LISTED EQUITY,-,-,-,-,PRO HAWK CORP.,-,8083 TT,-,,"6,577","$53,459",0.00%,
LISTED EQUITY,-,-,-,-,MYER HOLDINGS LTD.,-,MYR AU,-,,"43,270","$53,222",0.00%,
LISTED EQUITY,-,-,-,-,BALMER LAWRIE INVESTMENTS LTD.,-,BALM IN,-,,"38,385","$53,195",0.00%,
LISTED EQUITY,-,-,-,-,NITTA CORP.,-,5186 JP,-,,"1,388","$53,150",0.00%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,"12,459","$52,950",0.00%,
LISTED EQUITY,-,-,-,-,EZAKI GLICO CO. LTD.,-,2206 JP,-,,"1,096","$52,876",0.00%,
LISTED EQUITY,-,-,-,-,JASUINDO TIGA PERKASA TBK. PT,-,JTPE IJ,-,,"2,362,330","$52,153",0.00%,
LISTED EQUITY,-,-,-,-,UNITECH COMPUTER CO. LTD.,-,2414 TT,-,,"28,499","$51,877",0.00%,
LISTED EQUITY,-,-,-,-,WEEBIT NANO LTD.,-,WBT AU,-,,"14,332","$51,596",0.00%,
LISTED EQUITY,-,-,-,-,TIPCO FOODS PCL,-,TIPCOR TB,-,,"106,834","$51,114",0.00%,
LISTED EQUITY,-,-,-,-,AICHI STEEL CORP.,-,5482 JP,-,,950,"$50,570",0.00%,
LISTED EQUITY,-,-,-,-,OCEAN SYSTEM CORP.,-,3096 JP,-,,"4,384","$50,195",0.00%,
LISTED EQUITY,-,-,-,-,LPI CAPITAL BHD.,-,LPI MK,-,,"11,034","$50,059",0.00%,
LISTED EQUITY,-,-,-,-,GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LTD.,-,677 HK,-,,"626,973","$49,537",0.00%,
LISTED EQUITY,-,-,-,-,DAWNRAYS PHARMACEUTICAL HOLDINGS LTD.,-,2348 HK,-,,"192,915","$48,935",0.00%,
LISTED EQUITY,-,-,-,-,CRCC HIGH-TECH EQUIPMENT CORP. LTD.,-,1786 HK,-,,"312,025","$48,657",0.00%,
LISTED EQUITY,-,-,-,-,SPAREBANK 1 NORD NORGE,-,NONG NO,-,,"2,769","$48,619",0.00%,
LISTED EQUITY,-,-,-,-,PAKUWON JATI TBK. PT,-,PWON IJ,-,,"1,214,414","$48,502",0.00%,
LISTED EQUITY,-,-,-,-,APPEN LTD.,-,APX AU,-,,"18,355","$48,457",0.00%,
LISTED EQUITY,-,-,-,-,KITANO CONSTRUCTION CORP.,-,1866 JP,-,,"1,023","$48,257",0.00%,
LISTED EQUITY,-,-,-,-,SCANDI STANDARD AB,-,SCST SS,-,,"3,875","$48,204",0.00%,
LISTED EQUITY,-,-,-,-,PACIFIC CURRENT GROUP LTD.,-,PAC AU,-,,"4,044","$47,925",0.00%,
LISTED EQUITY,-,-,-,-,KOGAN.COM LTD.,-,KGN AU,-,,"7,701","$47,820",0.00%,
LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,"9,938","$47,605",0.00%,
LISTED EQUITY,-,-,-,-,FIRST INSURANCE CO. LTD.,-,2852 TT,-,,"37,998","$46,799",0.00%,
LISTED EQUITY,-,-,-,-,FIREFLY METALS LTD.,-,FFM AU,-,,"50,155","$46,394",0.00%,
LISTED EQUITY,-,-,-,-,AUDIOCODES LTD.,-,AUDC US,-,,"2,948","$46,373",0.00%,
LISTED EQUITY,-,-,-,-,OBJECTIVE CORP. LTD.,-,OCL AU,-,,"2,884","$45,797",0.00%,
LISTED EQUITY,-,-,-,-,SG FLEET GROUP LTD.,-,SGF AU,-,,"13,414","$45,740",0.00%,
LISTED EQUITY,-,-,-,-,CHEN HSONG HOLDINGS,-,57 HK,-,,"154,916","$45,739",0.00%,
LISTED EQUITY,-,-,-,-,IONEER LTD.,-,INR AU,-,,"285,089","$45,614",0.00%,
LISTED EQUITY,-,-,-,-,PEET LTD.,-,PPC AU,-,,"30,612","$44,540",0.00%,
LISTED EQUITY,-,-,-,-,CATALYST METALS LTD.,-,CYL AU,-,,"17,022","$43,916",0.00%,
LISTED EQUITY,-,-,-,-,"GQG PARTNERS, INC.",-,GQG AU,-,,"21,100","$43,676",0.00%,
LISTED EQUITY,-,-,-,-,BKI HOLDINGS PCL,-,BKIHR TB,-,,"3,142","$43,315",0.00%,
LISTED EQUITY,-,-,-,-,MYSTATE LTD.,-,MYS AU,-,,"9,674","$43,148",0.00%,
LISTED EQUITY,-,-,-,-,STAR ENTERTAINMENT GROUP LTD.,-,SGR AU,-,,"224,557","$42,666",0.00%,
LISTED EQUITY,-,-,-,-,TEIKOKU TSUSHIN KOGYO CO. LTD.,-,6763 JP,-,,"1,608","$41,964",0.00%,
LISTED EQUITY,-,-,-,-,ITURAN LOCATION & CONTROL LTD.,-,ITRN US,-,,824,"$41,433",0.00%,
LISTED EQUITY,-,-,-,-,ISB CORP.,-,9702 JP,-,,"2,923","$41,063",0.00%,
LISTED EQUITY,-,-,-,-,ASSETWISE PCL,-,ASWR TB,-,,"108,222","$40,500",0.00%,
LISTED EQUITY,-,-,-,-,"DFI, INC.",-,2397 TT,-,,"10,961","$40,230",0.00%,
LISTED EQUITY,-,-,-,-,NATORI CO. LTD.,-,2922 JP,-,,"1,754","$40,228",0.00%,
LISTED EQUITY,-,-,-,-,TYRO PAYMENTS LTD.,-,TYR AU,-,,"49,058","$39,982",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN ETHICAL INVESTMENT LTD.,-,AEF AU,-,,"7,400","$39,811",0.00%,
LISTED EQUITY,-,-,-,-,ITOCHU ENEX CO. LTD.,-,8133 JP,-,,"2,338","$39,387",0.00%,
LISTED EQUITY,-,-,-,-,NORCONSULT NORGE AS,-,NORCO NO,-,,"6,225","$39,173",0.00%,
LISTED EQUITY,-,-,-,-,"ALINCO, INC.",-,5933 JP,-,,"3,581","$39,042",0.00%,
LISTED EQUITY,-,-,-,-,AEON CO. M BHD.,-,AEON MK,-,,"68,762","$38,994",0.00%,
LISTED EQUITY,-,-,-,-,ANRITSU CORP.,-,6754 JP,-,,"2,631","$38,119",0.00%,
LISTED EQUITY,-,-,-,-,FEED ONE CO. LTD.,-,2060 JP,-,,"4,604","$37,802",0.00%,
LISTED EQUITY,-,-,-,-,PROPEL FUNERAL PARTNERS LTD.,-,PFP AU,-,,"6,269","$36,799",0.00%,
LISTED EQUITY,-,-,-,-,"GRANDTECH CG SYSTEMS, INC.",-,6123 TT,-,,"13,153","$36,158",0.00%,
LISTED EQUITY,-,-,-,-,YUEN CHANG STAINLESS STEEL CO. LTD.,-,2069 TT,-,,"46,037","$35,947",0.00%,
LISTED EQUITY,-,-,-,-,CETTIRE LTD.,-,CTT AU,-,,"23,803","$35,943",0.00%,
LISTED EQUITY,-,-,-,-,THAI PRESIDENT FOODS PCL,-,TFMAMAR TB,-,,"3,800","$35,910",0.00%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,"48,758","$35,837",0.00%,
LISTED EQUITY,-,-,-,-,EM SYSTEMS CO. LTD.,-,4820 JP,-,,"4,458","$35,823",0.00%,
LISTED EQUITY,-,-,-,-,AL MAHHAR HOLDING CO. QPSC,-,MHAR QD,-,,"32,872","$35,740",0.00%,
LISTED EQUITY,-,-,-,-,E-LIFE MALL CORP.,-,6281 TT,-,,"8,769","$35,596",0.00%,
LISTED EQUITY,-,-,-,-,TAKASAGO INTERNATIONAL CORP.,-,4914 JP,-,,585,"$35,025",0.00%,
LISTED EQUITY,-,-,-,-,TOKYO ROPE MANUFACTURING CO. LTD.,-,5981 JP,-,,"2,558","$34,327",0.00%,
LISTED EQUITY,-,-,-,-,TRANSACTION CO. LTD.,-,7818 JP,-,,"1,608","$34,282",0.00%,
LISTED EQUITY,-,-,-,-,QUALITAS LTD.,-,QAL AU,-,,"12,472","$34,050",0.00%,
LISTED EQUITY,-,-,-,-,ENEL GENERACION CHILE SA,-,ENELGXCH CI,-,,"54,741","$33,970",0.00%,
LISTED EQUITY,-,-,-,-,OMNI BRIDGEWAY LTD.,-,OBL AU,-,,"23,250","$33,713",0.00%,
LISTED EQUITY,-,-,-,-,MAKIYA CO. LTD.,-,9890 JP,-,,"3,142","$33,293",0.00%,
LISTED EQUITY,-,-,-,-,KENANGA INVESTMENT BANK BHD.,-,KNKIB MK,-,,"98,577","$33,114",0.00%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,"47,318","$32,650",0.00%,
LISTED EQUITY,-,-,-,-,NIHON CHOUZAI CO. LTD.,-,3341 JP,-,,"2,192","$32,532",0.00%,
LISTED EQUITY,-,-,-,-,ROMANDE ENERGIE HOLDING SA,-,REHN SW,-,,420,"$32,200",0.00%,
LISTED EQUITY,-,-,-,-,WEBJET GROUP LTD.,-,WJL AU,-,,"36,810","$32,025",0.00%,
LISTED EQUITY,-,-,-,-,CHEN FULL INTERNATIONAL CO. LTD.,-,8383 TT,-,,"13,884","$31,053",0.00%,
LISTED EQUITY,-,-,-,-,SAYONA MINING LTD.,-,SYA AU,-,,"1,117,902","$30,184",0.00%,
LISTED EQUITY,-,-,-,-,TOPCO TECHNOLOGIES CORP.,-,3388 TT,-,,"8,769","$30,024",0.00%,
LISTED EQUITY,-,-,-,-,TECHNOFLEX CORP.,-,3449 JP,-,,"2,631","$29,522",0.00%,
LISTED EQUITY,-,-,-,-,SPIRENT COMMUNICATIONS PLC,-,SPT LN,-,,"8,236","$29,488",0.00%,
LISTED EQUITY,-,-,-,-,MANDOM CORP.,-,4917 JP,-,,"2,192","$28,905",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON CONCEPT CORP.,-,9386 JP,-,,"1,535","$28,891",0.00%,
LISTED EQUITY,-,-,-,-,MAEIL DAIRIES CO. LTD.,-,267980 KS,-,,744,"$28,361",0.00%,
LISTED EQUITY,-,-,-,-,KOMATSU LTD.,-,6301 JP,-,,634,"$28,323",0.00%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"243,325","$27,982",0.00%,
LISTED EQUITY,-,-,-,-,"IKK HOLDINGS, INC.",-,2198 JP,-,,"3,581","$27,745",0.00%,
LISTED EQUITY,-,-,-,-,SPAREBANKEN MORE,-,MORG NO,-,,"1,995","$27,518",0.00%,
LISTED EQUITY,-,-,-,-,"TOKYO INDIVIDUALIZED EDUCATIONAL INSTITUTE, INC.",-,4745 JP,-,,"7,819","$27,320",0.00%,
LISTED EQUITY,-,-,-,-,GOLDPAC GROUP LTD.,-,3315 HK,-,,"129,917","$27,012",0.00%,
LISTED EQUITY,-,-,-,-,CHUBU SHIRYO CO. LTD.,-,2053 JP,-,,"1,973","$26,927",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,"17,743","$26,793",0.00%,
LISTED EQUITY,-,-,-,-,GDH GUANGNAN HOLDINGS LTD.,-,1203 HK,-,,"208,526","$26,448",0.00%,
LISTED EQUITY,-,-,-,-,NICHIA STEEL WORKS LTD.,-,5658 JP,-,,"8,257","$26,391",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MOTOR BUS CO. LTD.,-,26 HK,-,,"2,485","$26,242",0.00%,
LISTED EQUITY,-,-,-,-,ODFJELL SE,-,ODF NO,-,,"1,572","$26,108",0.00%,
LISTED EQUITY,-,-,-,-,EMIRATES DRIVING CO.,-,DRIVE UH,-,,"20,922","$25,759",0.00%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,"18,098","$25,609",0.00%,
LISTED EQUITY,-,-,-,-,MORIROKU HOLDINGS CO. LTD.,-,4249 JP,-,,"1,242","$25,482",0.00%,
LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,"4,223","$25,423",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI KASEI CO. LTD.,-,4228 JP,-,,"6,942","$25,398",0.00%,
LISTED EQUITY,-,-,-,-,MEDIA NUSANTARA CITRA TBK. PT,-,MNCN IJ,-,,"910,646","$25,222",0.00%,
LISTED EQUITY,-,-,-,-,MKH BHD.,-,MKH MK,-,,"61,455","$25,083",0.00%,
LISTED EQUITY,-,-,-,-,KPX CHEMICAL CO. LTD.,-,025000 KS,-,,476,"$22,886",0.00%,
LISTED EQUITY,-,-,-,-,CANARE ELECTRIC CO. LTD.,-,5819 JP,-,,"1,535","$22,741",0.00%,
LISTED EQUITY,-,-,-,-,SPAREBANKEN VEST,-,SVEG NO,-,,"1,103","$22,235",0.00%,
LISTED EQUITY,-,-,-,-,FSE LIFESTYLE SERVICES LTD.,-,331 HK,-,,"18,802","$21,892",0.00%,
LISTED EQUITY,-,-,-,-,KINGSGATE CONSOLIDATED LTD.,-,KCN AU,-,,"16,479","$21,175",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF GANSU CO. LTD.,-,2139 HK,-,,"390,214","$20,202",0.00%,
LISTED EQUITY,-,-,-,-,TUNAS BARU LAMPUNG TBK. PT,-,TBLA IJ,-,,"325,909","$20,113",0.00%,
LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,73,"$18,344",0.00%,
LISTED EQUITY,-,-,-,-,ELOPAK ASA,-,ELO NO,-,,"2,842","$18,267",0.00%,
LISTED EQUITY,-,-,-,-,JU TENG INTERNATIONAL HOLDINGS LTD.,-,3336 HK,-,,"96,457","$18,050",0.00%,
LISTED EQUITY,-,-,-,-,TEAR CORP.,-,2485 JP,-,,"3,873","$17,234",0.00%,
LISTED EQUITY,-,-,-,-,SARINE TECHNOLOGIES LTD.,-,SARINE SP,-,,"66,059","$17,206",0.00%,
LISTED EQUITY,-,-,-,-,NANYANG HOLDINGS LTD.,-,212 HK,-,,"3,288","$16,751",0.00%,
LISTED EQUITY,-,-,-,-,TIANJIN DEVELOPMENT HOLDINGS LTD.,-,882 HK,-,,"38,180","$15,639",0.00%,
LISTED EQUITY,-,-,-,-,MAEIL HOLDINGS CO. LTD.,-,005990 KS,-,,"1,540","$14,399",0.00%,
LISTED EQUITY,-,-,-,-,CONVENIENCE RETAIL ASIA LTD.,-,831 HK,-,,"151,994","$12,957",0.00%,
LISTED EQUITY,-,-,-,-,"KADOYA SESAME MILLS, INC.",-,2612 JP,-,,292,"$10,934",0.00%,
LISTED EQUITY,-,-,-,-,FAIRWOOD HOLDINGS LTD.,-,52 HK,-,,"8,403","$10,623",0.00%,
LISTED EQUITY,-,-,-,-,OKAYA & CO. LTD.,-,7485 JP,-,,146,"$10,589",0.00%,
LISTED EQUITY,-,-,-,-,SHELL PILIPINAS CORP.,-,SHLPH PM,-,,"47,717","$9,993",0.00%,
LISTED EQUITY,-,-,-,-,WILDCAT RESOURCES LTD.,-,WC8 AU,-,,"30,773","$8,463",0.00%,
LISTED EQUITY,-,-,-,-,FROCH ENTERPRISE CO. LTD.,-,2030 TT,-,,"8,769","$7,150",0.00%,
LISTED EQUITY,-,-,-,-,SAERON AUTOMOTIVE CORP.,-,075180 KS,-,,"1,153","$4,149",0.00%,
LISTED EQUITY,-,-,-,-,MKH OIL PALM EAST KALIMANTAN BHD.,-,MKHOP MK,-,,"8,779","$2,093",0.00%,
LISTED EQUITY,-,-,-,-,YUANTA FINANCIAL HOLDING CO. LTD.,-,2885 TT,-,,568,$951,0.00%,
LISTED EQUITY,-,-,-,-,HONG KONG & CHINA GAS CO. LTD.,-,3 HK,-,,731,$944,0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD.,-,563 HK,-,,"12,276",$944,0.00%,
LISTED EQUITY,-,-,-,-,METEORIC RESOURCES NL,-,MEI AU,-,,"8,808",$749,0.00%,
LISTED EQUITY,-,-,-,-,CHINA EVERBRIGHT BANK CO. LTD.,-,6818 HK,-,,426,$268,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$5,542,036,714",33.73%,
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,-,-,-,VICSUPER INTERNATIONAL PRIVATE EQUITY TRUST,-,-,-,100%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,WESBEAM HOLDINGS LTD.,-,-,-,18%,,,,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,"$891,057",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED,-,-,-,-,,,"$657,239,854",4.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,BLACKBIRD VENTURES PTY LTD,-,-,-,-,,,"$98,427,413",0.60%,
UNLISTED EQUITY,EXTERNALLY,-,-,STEPSTONE GROUP LP,-,-,-,-,,,"$97,978,950",0.60%,
UNLISTED EQUITY,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$48,538,360",0.30%,
UNLISTED EQUITY,EXTERNALLY,-,-,"UPDATA MANAGEMENT, LLC",-,-,-,-,,,"$47,506,645",0.29%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WEBSTER EQUITY PARTNERS, LLC",-,-,-,-,,,"$39,881,748",0.24%,
UNLISTED EQUITY,EXTERNALLY,-,-,CASTIK CAPITAL S.À.R.L.,-,-,-,-,,,"$39,480,674",0.24%,
UNLISTED EQUITY,EXTERNALLY,-,-,GHO CAPITAL MANAGEMENT LIMITED,-,-,-,-,,,"$38,620,809",0.24%,
UNLISTED EQUITY,EXTERNALLY,-,-,POTENTIA CAPITAL MANAGEMENT PTY LTD,-,-,-,-,,,"$32,490,906",0.20%,
UNLISTED EQUITY,EXTERNALLY,-,-,CINVEN LIMITED,-,-,-,-,,,"$25,883,086",0.16%,
UNLISTED EQUITY,EXTERNALLY,-,-,"AE INDUSTRIAL PARTNERS, LLC",-,-,-,-,,,"$23,485,238",0.14%,
UNLISTED EQUITY,EXTERNALLY,-,-,NEXUS POINT MANAGEMENT LIMITED,-,-,-,-,,,"$22,994,588",0.14%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NEW 2ND CAPITAL ADVISORS, L.P.",-,-,-,-,,,"$22,389,087",0.14%,
UNLISTED EQUITY,EXTERNALLY,-,-,ADAMANTEM CAPITAL PTY LTD,-,-,-,-,,,"$21,613,010",0.13%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FTV MANAGEMENT COMPANY, L.P.",-,-,-,-,,,"$20,205,309",0.12%,
UNLISTED EQUITY,EXTERNALLY,-,-,INTEGRUM HOLDINGS LP,-,-,-,-,,,"$17,285,959",0.11%,
UNLISTED EQUITY,EXTERNALLY,-,-,ALLEGRO FUNDS PTY LTD,-,-,-,-,,,"$17,006,916",0.10%,
UNLISTED EQUITY,EXTERNALLY,-,-,WARBURG PINCUS LLC,-,-,-,-,,,"$14,737,915",0.09%,
UNLISTED EQUITY,EXTERNALLY,-,-,ODYSSEY PRIVATE EQUITY PTY LIMITED,-,-,-,-,,,"$14,032,554",0.09%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SOLACE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$12,613,277",0.08%,
UNLISTED EQUITY,EXTERNALLY,-,-,"TPG CAPITAL ADVISORS, LLC",-,-,-,-,,,"$11,569,216",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,OPENSPACE VENTURES PTE LTD,-,-,-,-,,,"$10,332,408",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STG PARTNERS, LLC",-,-,-,-,,,"$9,451,863",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,"POTENTUM PARTNERS, L.P.",-,-,-,-,,,"$8,811,972",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD,-,-,-,-,,,"$8,498,416",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOUNDRY GROUP NEXT, L.P.",-,-,-,-,,,"$7,991,125",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOW PARTNERS, LP",-,-,-,-,,,"$7,542,584",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WM PARTNERS, LP",-,-,-,-,,,"$7,222,004",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L,-,-,-,-,,,"$6,193,475",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,GREENBELT CAPITAL MANAGEMENT L.P.,-,-,-,-,,,"$5,514,865",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,"MOTIVE CAPITAL MANAGEMENT, LLC",-,-,-,-,,,"$5,372,823",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SER CAPITAL PARTNERS, LLC",-,-,-,-,,,"$5,107,998",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$4,765,690",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,GENERATION INVESTMENT MANAGEMENT LLP,-,-,-,-,,,"$4,734,757",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,FIVE V CAPITAL PTY LTD,-,-,-,-,,,"$4,522,350",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,EPIRIS LLP,-,-,-,-,,,"$2,704,216",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,FITZWALTER CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$2,579,867",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,TOURING CAPITAL LLC,-,-,-,-,,,"$2,538,473",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,HEADLINE GROWTH MANAGEMENT LLC,-,-,-,-,,,"$2,364,226",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,IMPILO AB,-,-,-,-,,,"$775,506",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,WILSHIRE AUSTRALIA PTY LTD,-,-,-,-,,,"$674,735",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LIMITED,-,-,-,-,,,"$642,859",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,ACADIAN ASSET MANAGEMENT LLC,-,-,-,-,,,"$421,755",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,CONTINUITY CAPITAL PARTNERS PTY LIMITED,-,-,-,-,,,"$358,597",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NORTHLANE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$320,293",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$270,977",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,IFM INVESTORS PTY LTD,-,-,-,-,,,"$187,176",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STERLING FUND MANAGEMENT, LLC",-,-,-,-,,,"$29,041",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"EMERALD TECHNOLOGY VENTURES AG, ZURICH",-,-,-,-,,,"$20,609",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,HAMILTON LANE ADVISORS LLC,-,-,-,-,,,"$9,270",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,BRIDGEPOINT ADVISERS II LIMITED,-,-,-,-,,,"$3,908",0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$1,433,945,352",8.73%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"1,378,599","$49,133,301",0.30%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"4,948,469","$30,831,419",0.19%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"4,602,760","$15,787,471",0.10%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"2,894,905","$13,895,540",0.08%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"590,182","$8,469,119",0.05%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"3,045,027","$7,125,363",0.04%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"2,354,022","$4,943,446",0.03%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"522,365","$3,478,952",0.02%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"1,035,306","$3,395,805",0.02%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"1,407,480","$3,279,426",0.02%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,"112,004","$3,169,357",0.02%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,"64,629","$3,004,893",0.02%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"799,576","$2,254,804",0.01%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"555,606","$2,161,306",0.01%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,"5,086","$1,674,091",0.01%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"673,159","$1,393,440",0.01%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,"9,354","$1,137,663",0.01%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,913,"$1,012,873",0.01%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"226,201","$988,501",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"290,630","$746,920",0.00%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"389,266","$729,874",0.00%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"119,982","$549,516",0.00%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,"13,823","$408,551",0.00%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS TRUST,-,RFF AU,-,,"171,068","$296,804",0.00%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"25,574","$252,158",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"63,701","$238,241",0.00%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"172,965","$198,045",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"50,595","$159,373",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"73,086","$129,728",0.00%,
LISTED PROPERTY,-,-,-,-,SF REAL ESTATE INVESTMENT TRUST,-,2191 HK,-,,"149,801","$97,489",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"55,956","$62,950",0.00%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"25,502","$60,696",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"22,585","$58,042",0.00%,
LISTED PROPERTY,-,-,-,-,PROSPERITY REIT,-,808 HK,-,,"206,068","$53,129",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"125,902","$47,843",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"39,331","$43,264",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"38,037","$41,841",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"39,510","$40,300",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,"9,760","$28,695",0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"44,402","$25,531",0.00%,
LISTED PROPERTY,-,-,-,-,LADDER CAPITAL CORP.,-,LADR US,-,,18,$317,0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$161,406,077",0.98%,
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,,,,,,,,,,,"$297,150,551",1.81%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BARINGS AUSTRALIA ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$255,914,444",1.56%,
UNLISTED PROPERTY,EXTERNALLY,-,-,KEYTON HOLDING PTY LTD,-,-,-,-,,,"$115,108,416",0.70%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE REAL ESTATE INVESTMENTS LIMITED,-,-,-,-,,,"$104,192,133",0.63%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE (US) INVESTMENT MANAGEMENT LLC,-,-,-,-,,,"$102,992,605",0.63%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED,-,-,-,-,,,"$95,754,897",0.58%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GPT FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$34,377,853",0.21%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$33,028,185",0.20%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$25,400,401",0.15%,
UNLISTED PROPERTY,EXTERNALLY,-,-,STRIDE INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$9,286,837",0.06%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"HE MANAGEMENT II, S.À.R.L",-,-,-,-,,,"$5,904,277",0.04%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"US INDUSTRIAL CLUB IV GP, LP",-,-,-,-,,,"$2,895,616",0.02%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"GOODMAN CONSULTORIA, PARTICIPAÇÕES E ADMINISTRAÇÃO DE VALORES MOBILIÁRIOS LTDA",-,-,-,-,,,"$2,593,789",0.02%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BLACKOAK CAPITAL PTY LTD,-,-,-,-,,,"$1,049,829",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,EG FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$849,819",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,VICINITY FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$23,346",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,SATTERLEY PROPERTY GROUP PTY LTD,-,-,-,-,,,"$8,496",0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$789,380,943",4.81%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"3,634,188","$48,661,789",0.30%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"1,036,563","$7,224,841",0.04%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"118,214","$561,517",0.00%,
LISTED INFRASTRUCTURE,-,-,-,-,THAILAND FUTURE FUND,-,TFFIFF TB,-,,"229,598","$69,065",0.00%,
LISTED INFRASTRUCTURE,-,-,-,-,3BB INTERNET INFRASTRUCTURE FUND,-,3BBIFF TB,-,,"183,634","$45,235",0.00%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$56,562,447",0.34%,
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,,,,,,,,,,,"$763,051,626",4.65%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$181,757,132",1.11%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IFM INVESTORS PTY LTD,-,-,-,-,,,"$143,545,886",0.87%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC",-,-,-,-,,,"$118,089,692",0.72%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"OIC, L.P",-,-,-,-,,,"$92,621,468",0.56%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IGNEO INFRASTRUCTURE PARTNERS,-,-,-,-,,,"$79,015,521",0.48%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ARGYLE CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$61,643,827",0.38%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,VOYAGE AUSTRALIA HOLDINGS PTY LIMITED,-,-,-,-,,,"$60,922,643",0.37%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$58,939,080",0.36%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STONEPEAK PARTNERS LP,-,-,-,-,,,"$47,519,091",0.29%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MORRISON & CO UTILITIES MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$30,601,260",0.19%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,PALISADE INVESTMENT PARTNERS LIMITED,-,-,-,-,,,"$30,419,297",0.19%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED,-,-,-,-,,,"$28,140,171",0.17%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DARBY SERVTEC ENERGIA GP, LLC",-,-,-,-,,,"$14,889,224",0.09%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"CAMPBELL GLOBAL, LLC",-,-,-,-,,,"$12,457,359",0.08%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STAFFORD CAPITAL PARTNERS LIMITED,-,-,-,-,,,"$11,480,662",0.07%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$8,303,668",0.05%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"J.P. MORGAN INVESTMENT MANAGEMENT, INC.",-,-,-,-,,,"$4,266,976",0.03%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$4,043,346",0.02%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$2,326,339",0.01%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,CAPELLA CAPITAL INVESTMENTS PTY LTD,-,-,-,-,,,"$48,334",0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,KILTER PTY LTD (KILTER RURAL),-,-,-,-,,,"$9,967",0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,CAPELLA MANAGEMENT SERVICES PTY LIMITED,-,-,-,-,,,$2,0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$991,040,945",6.03%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,"AQR CAPITAL MANAGEMENT, LLC",-,-,-,-,,,"$211,302,622",1.29%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,"ALPHASIMPLEX GROUP, LLC",-,-,-,-,,,"$176,944,946",1.08%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,36 SOUTH CAPITAL ADVISORS LLP,-,-,-,-,,,"$160,790,872",0.98%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,IONIC CAPITAL MANAGEMENT LLC,-,-,-,-,,,"$92,109,999",0.56%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED,-,-,-,-,,,"$312,898",0.00%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,"$641,461,337",3.90%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$16,675,469,018",101.51%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENBGRO] - DERIVATIVES - 2024-12-31,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,"$330,413.00",0.00%,,,,,,,,,,,
FORWARDS,"-$231,822,157.00",-1.41%,,,,,,,,,,,
FUTURES,"-$18,126,631.00",-0.11%,,,,,,,,,,,
OPTIONS,"$1,500,052.00",0.01%,,,,,,,,,,,
OTHERS,$69.00,0.00%,,,,,,,,,,,
TOTAL,"-$248,118,254.00",-1.51%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENBGRO] - DERIVATIVES BY ASSET CLASS - 2024-12-31,,,,,,,,,,,,,
ASSET CLASS,ACTUAL ASSET ALLOCATION (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),EFFECT OF DERIVATIVES EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),,,,,,,,,,,
CASH,2%,-9%,,,,,,,,,,,
FIXED INCOME,33%,+7%,,,,,,,,,,,
EQUITIES,42%,+2%,,,,,,,,,,,
PROPERTY,8%,0%,,,,,,,,,,,
INFRASTRUCTURE,11%,0%,,,,,,,,,,,
ALTERNATIVES,4%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
,,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENBGRO] - 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,58%,+27%,,,,,,,,,,,
USD,27%,-17%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,12%,-9%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,3%,-1%,,,,,,,,,,,
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