PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [VSPENCPSTB] - ASSETS - 2024-12-31,,,,,,,,,,,,,
ASSET CLASS,INTERNALLY MANAGED OR EXTERNALLY MANAGED,NAME OF INSTITUTION,NAME OF ISSUER / COUNTERPARTY,NAME OF FUND MANAGER,NAME / KIND OF INVESTMENT ITEM,CURRENCY,SECURITY IDENTIFIER,ADDRESS,% OWNERSHIP / PROPERTY HELD,UNITS HELD,VALUE(AUD),WEIGHTING(%),
CASH,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,AUD,-,-,,,"$69,730,491",1.00%,
CASH,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,AUD,-,-,,,"$39,425,849",0.57%,
CASH,-,GOLDMAN SACHS & CO. LLC,-,-,-,AUD,-,-,,,"$27,553,570",0.40%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,AUD,-,-,,,"$20,376,011",0.29%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$7,694,097",0.11%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$5,684,555",0.08%,
CASH,-,MUFG BANK LTD.,-,-,-,USD,-,-,,,"$2,969,008",0.04%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,AUD,-,-,,,"$2,746,231",0.04%,
CASH,-,BNP PARIBAS,-,-,-,AUD,-,-,,,"$1,814,918",0.03%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$1,371,188",0.02%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$1,295,265",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$1,204,270",0.02%,
CASH,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,USD,-,-,,,"$1,163,493",0.02%,
CASH,-,MORGAN STANLEY,-,-,-,KRW,-,-,,,"$476,187",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$438,344",0.01%,
CASH,-,BNP PARIBAS,-,-,-,USD,-,-,,,"$427,373",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CNY,-,-,,,"$423,132",0.01%,
CASH,-,BARCLAYS BANK PLC,-,-,-,USD,-,-,,,"$392,145",0.01%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,EUR,-,-,,,"$377,108",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$357,157",0.01%,
CASH,-,J.P. MORGAN SECURITIES LLC,-,-,-,USD,-,-,,,"$214,335",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,JPY,-,-,,,"$210,626",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CHF,-,-,,,"$208,990",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MYR,-,-,,,"$206,922",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$179,565",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,USD,-,-,,,"$168,369",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,RON,-,-,,,"$162,519",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$159,839",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CZK,-,-,,,"$154,810",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MXN,-,-,,,"$149,827",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$147,600",0.00%,
CASH,-,UBS AG,-,-,-,USD,-,-,,,"$144,254",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,COP,-,-,,,"$142,230",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$140,257",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$130,421",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,IDR,-,-,,,"$113,827",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$105,175",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$94,686",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PLN,-,-,,,"$87,852",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HUF,-,-,,,"$86,745",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,QAR,-,-,,,"$84,776",0.00%,
CASH,-,UBS AG,-,-,-,AUD,-,-,,,"$84,453",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,TWD,-,-,,,"$81,849",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$60,400",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$56,801",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,AUD,-,-,,,"$51,670",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,THB,-,-,,,"$35,386",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,BRL,-,-,,,"$23,664",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,INR,-,-,,,"$18,288",0.00%,
CASH,-,MACQUARIE GROUP LTD.,-,-,-,AUD,-,-,,,"$16,603",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AED,-,-,,,"$1,860",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CLP,-,-,,,"$1,527",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PHP,-,-,,,$162,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ZAR,-,-,,,$75,0.00%,
CASH,-,UBS AG,-,-,-,GBP,-,-,,,-$1,0.00%,
CASH,-,UBS AG,-,-,-,EUR,-,-,,,"-$1,809",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,SEK,-,-,,,"-$15,184",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"-$57,760",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,USD,-,-,,,"-$99,052",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,"-$134,769",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,HKD,-,-,,,"-$379,299",-0.01%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,"-$493,771",-0.01%,
CASH,-,BARCLAYS BANK PLC,-,-,-,AUD,-,-,,,"-$684,483",-0.01%,
CASH,-,MORGAN STANLEY,-,-,-,JPY,-,-,,,"-$1,263,062",-0.02%,
CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,"-$2,344,404",-0.03%,
CASH,-,MORGAN STANLEY,-,-,-,USD,-,-,,,"-$2,429,835",-0.03%,
SUB TOTAL CASH,,,,,,,,,,,"$181,543,326",2.61%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORPORATION,-,-,-,-,-,,,"$164,656,722",2.37%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$127,814,158",1.84%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,-,-,,,"$95,884,097",1.38%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,-,-,,,"$83,124,438",1.19%,
FIXED INCOME,INTERNALLY,-,UNITED STATES TREASURY,-,-,-,-,-,,,"$35,286,362",0.51%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA GOVERNMENT,-,-,-,-,-,,,"$32,562,117",0.47%,
FIXED INCOME,INTERNALLY,-,NORFINA LTD.,-,-,-,-,-,,,"$27,782,454",0.40%,
FIXED INCOME,INTERNALLY,-,WESTPAC SECURITISATION TRUST,-,-,-,-,-,,,"$27,549,069",0.40%,
FIXED INCOME,INTERNALLY,-,SVENSKA HANDELSBANKEN AB,-,-,-,-,-,,,"$25,859,339",0.37%,
FIXED INCOME,INTERNALLY,-,BENDIGO & ADELAIDE BANK LTD.,-,-,-,-,-,,,"$23,842,780",0.34%,
FIXED INCOME,INTERNALLY,-,PUMA,-,-,-,-,-,,,"$23,755,395",0.34%,
FIXED INCOME,INTERNALLY,-,MACQUARIE BANK LTD.,-,-,-,-,-,,,"$21,775,321",0.31%,
FIXED INCOME,INTERNALLY,-,MEDALLION TRUST,-,-,-,-,-,,,"$21,572,154",0.31%,
FIXED INCOME,INTERNALLY,-,REDS TRUST,-,-,-,-,-,,,"$20,344,310",0.29%,
FIXED INCOME,INTERNALLY,-,COOPERATIEVE RABOBANK UA,-,-,-,-,-,,,"$18,970,202",0.27%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$17,509,260",0.25%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$15,436,085",0.22%,
FIXED INCOME,INTERNALLY,-,IDOL TRUST,-,-,-,-,-,,,"$15,372,654",0.22%,
FIXED INCOME,INTERNALLY,-,LION TRUST,-,-,-,-,-,,,"$15,293,543",0.22%,
FIXED INCOME,INTERNALLY,-,TOYOTA FINANCE AUSTRALIA LTD.,-,-,-,-,-,,,"$14,969,899",0.22%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK,-,-,-,-,-,,,"$14,889,234",0.21%,
FIXED INCOME,INTERNALLY,-,FIRSTMAC MORTGAGE FUNDING TRUST NO. 4,-,-,-,-,-,,,"$14,781,629",0.21%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LTD.,-,-,-,-,-,,,"$14,408,998",0.21%,
FIXED INCOME,INTERNALLY,-,CONQUEST TRUST,-,-,-,-,-,,,"$13,747,033",0.20%,
FIXED INCOME,INTERNALLY,-,TRITON TRUST,-,-,-,-,-,,,"$13,266,194",0.19%,
FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$12,015,724",0.17%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$11,991,060",0.17%,
FIXED INCOME,INTERNALLY,-,LIGHT TRUST,-,-,-,-,-,,,"$11,468,707",0.16%,
FIXED INCOME,INTERNALLY,-,APOLLO TRUST,-,-,-,-,-,,,"$11,214,973",0.16%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$11,088,420",0.16%,
FIXED INCOME,INTERNALLY,-,NATIONAL RMBS TRUST,-,-,-,-,-,,,"$10,949,450",0.16%,
FIXED INCOME,INTERNALLY,-,BPCE SA,-,-,-,-,-,,,"$9,755,111",0.14%,
FIXED INCOME,INTERNALLY,-,NEW SOUTH WALES TREASURY CORP.,-,-,-,-,-,,,"$9,694,635",0.14%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$9,641,069",0.14%,
FIXED INCOME,INTERNALLY,-,THE BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$9,380,092",0.13%,
FIXED INCOME,INTERNALLY,-,HARVEY TRUST,-,-,-,-,-,,,"$8,887,127",0.13%,
FIXED INCOME,INTERNALLY,-,ROYAL BANK OF CANADA,-,-,-,-,-,,,"$8,026,942",0.12%,
FIXED INCOME,INTERNALLY,-,LIBERTY FUNDING PTY LIMITED,-,-,-,-,-,,,"$7,327,994",0.11%,
FIXED INCOME,INTERNALLY,-,AFG TRUST,-,-,-,-,-,,,"$6,860,459",0.10%,
FIXED INCOME,INTERNALLY,-,BNP PARIBAS SA,-,-,-,-,-,,,"$6,748,828",0.10%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$6,707,478",0.10%,
FIXED INCOME,INTERNALLY,-,TREASURY CORP. OF VICTORIA,-,-,-,-,-,,,"$6,483,847",0.09%,
FIXED INCOME,INTERNALLY,-,PROGRESS TRUST,-,-,-,-,-,,,"$6,227,554",0.09%,
FIXED INCOME,INTERNALLY,-,QUEENSLAND TREASURY CORP.,-,-,-,-,-,,,"$6,199,485",0.09%,
FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$5,526,877",0.08%,
FIXED INCOME,INTERNALLY,-,KIWIBANK LTD.,-,-,-,-,-,,,"$5,093,167",0.07%,
FIXED INCOME,INTERNALLY,-,ING BANK AUSTRALIA LTD.,-,-,-,-,-,,,"$5,061,428",0.07%,
FIXED INCOME,INTERNALLY,-,MA MONEY RESIDENTIAL SECURITISATION TRUST,-,-,-,-,-,,,"$4,634,659",0.07%,
FIXED INCOME,INTERNALLY,-,SALUTE TRUST,-,-,-,-,-,,,"$4,620,760",0.07%,
FIXED INCOME,INTERNALLY,-,TORRENS TRUST,-,-,-,-,-,,,"$4,524,787",0.07%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$4,338,185",0.06%,
FIXED INCOME,INTERNALLY,-,BANK OF MONTREAL,-,-,-,-,-,,,"$4,253,360",0.06%,
FIXED INCOME,INTERNALLY,-,DBG CONSOLIDATED HOLDINGS PTY LTD,-,-,-,-,-,,,"$4,125,698",0.06%,
FIXED INCOME,INTERNALLY,-,ILLAWARRA RMBS TRUST,-,-,-,-,-,,,"$3,682,218",0.05%,
FIXED INCOME,INTERNALLY,-,DRIVER AUSTRALIA NINE TRUST,-,-,-,-,-,,,"$3,473,563",0.05%,
FIXED INCOME,INTERNALLY,-,DBS GROUP HOLDINGS LTD.,-,-,-,-,-,,,"$3,367,449",0.05%,
FIXED INCOME,INTERNALLY,-,WOOLWORTHS GROUP LTD.,-,-,-,-,-,,,"$3,163,809",0.05%,
FIXED INCOME,INTERNALLY,-,LENDLEASE FINANCE LTD.,-,-,-,-,-,,,"$2,862,797",0.04%,
FIXED INCOME,INTERNALLY,-,"CPPIB CAPITAL, INC.",-,-,-,-,-,,,"$2,731,839",0.04%,
FIXED INCOME,INTERNALLY,-,PEPPER RESIDENTIAL SECURITIES TRUST,-,-,-,-,-,,,"$2,669,284",0.04%,
FIXED INCOME,INTERNALLY,-,BARTON TRUST,-,-,-,-,-,,,"$2,629,969",0.04%,
FIXED INCOME,INTERNALLY,-,BANCO SANTANDER SA,-,-,-,-,-,,,"$2,495,958",0.04%,
FIXED INCOME,INTERNALLY,-,SYDNEY AIRPORT FINANCE CO PTY LTD,-,-,-,-,-,,,"$2,467,857",0.04%,
FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$2,317,848",0.03%,
FIXED INCOME,INTERNALLY,-,NEWCASTLE GREATER MUTUAL GROUP LTD.,-,-,-,-,-,,,"$2,310,456",0.03%,
FIXED INCOME,INTERNALLY,-,DRIVER AUSTRALIA TEN,-,-,-,-,-,,,"$2,275,285",0.03%,
FIXED INCOME,INTERNALLY,-,DRIVER AUSTRALIA EIGHT,-,-,-,-,-,,,"$2,109,329",0.03%,
FIXED INCOME,INTERNALLY,-,WESTERN AUSTRALIAN TREASURY CORP.,-,-,-,-,-,,,"$1,948,749",0.03%,
FIXED INCOME,INTERNALLY,-,HBS TRUST,-,-,-,-,-,,,"$1,934,356",0.03%,
FIXED INCOME,INTERNALLY,-,INTER-AMERICAN INVESTMENT CORP.,-,-,-,-,-,,,"$1,664,618",0.02%,
FIXED INCOME,INTERNALLY,-,SCENTRE GROUP TRUST 1,-,-,-,-,-,,,"$1,559,100",0.02%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$1,503,474",0.02%,
FIXED INCOME,INTERNALLY,-,ASIAN INFRASTRUCTURE INVESTMENT BANK,-,-,-,-,-,,,"$1,497,935",0.02%,
FIXED INCOME,INTERNALLY,-,TEACHERS MUTUAL BANK LTD.,-,-,-,-,-,,,"$1,385,676",0.02%,
FIXED INCOME,INTERNALLY,-,THE SUPERANNUATION MEMBERS HOME LOAN PROGRAMME,-,-,-,-,-,,,"$1,374,745",0.02%,
FIXED INCOME,INTERNALLY,-,THINK TANK RESIDENTIAL TRUST,-,-,-,-,-,,,"$1,358,416",0.02%,
FIXED INCOME,INTERNALLY,-,PINNACLE TRUST,-,-,-,-,-,,,"$1,207,179",0.02%,
FIXED INCOME,INTERNALLY,-,RESIMAC PREMIER,-,-,-,-,-,,,"$1,131,633",0.02%,
FIXED INCOME,INTERNALLY,-,VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD,-,-,-,-,-,,,"$1,124,912",0.02%,
FIXED INCOME,INTERNALLY,-,BLUESTONE PRIME TRUST,-,-,-,-,-,,,"$1,115,868",0.02%,
FIXED INCOME,INTERNALLY,-,RWH FINANCE PTY LTD,-,-,-,-,-,,,"$1,112,692",0.02%,
FIXED INCOME,INTERNALLY,-,ASIAN DEVELOPMENT BANK,-,-,-,-,-,,,"$1,048,800",0.02%,
FIXED INCOME,INTERNALLY,-,VICINITY CENTRES TRUST,-,-,-,-,-,,,"$1,038,415",0.01%,
FIXED INCOME,INTERNALLY,-,MORTGAGE HOUSE RMBS PRIME,-,-,-,-,-,,,"$1,018,362",0.01%,
FIXED INCOME,INTERNALLY,-,EUROPEAN INVESTMENT BANK,-,-,-,-,-,,,"$1,015,848",0.01%,
FIXED INCOME,INTERNALLY,-,SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY,-,-,-,-,-,,,"$822,064",0.01%,
FIXED INCOME,INTERNALLY,-,INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT,-,-,-,-,-,,,"$794,062",0.01%,
FIXED INCOME,INTERNALLY,-,GPT WHOLESALE OFFICE FUND NO1,-,-,-,-,-,,,"$632,133",0.01%,
FIXED INCOME,INTERNALLY,-,SUNCORP GROUP LTD.,-,-,-,-,-,,,"$631,248",0.01%,
FIXED INCOME,INTERNALLY,-,KREDITANSTALT FUER WIEDERAUFBAU,-,-,-,-,-,,,"$211,312",0.00%,
FIXED INCOME,INTERNALLY,-,AUSTRALIAN NATIONAL UNIVERSITY,-,-,-,-,-,,,"$118,424",0.00%,
FIXED INCOME,INTERNALLY,-,JEM SOUTHBANK PTY LTD,-,-,-,-,-,,,"$62,992",0.00%,
FIXED INCOME,INTERNALLY,-,AXIOM EDUCATION PTY LTD,-,-,-,-,-,,,"$21,960",0.00%,
FIXED INCOME,INTERNALLY,-,MPC FUNDING LTD.,-,-,-,-,-,,,"$11,812",0.00%,
FIXED INCOME,INTERNALLY,-,"LEHMAN BROTHERS HOLDINGS, INC.",-,-,-,-,-,,,$91,0.00%,
FIXED INCOME,INTERNALLY,-,GSR MORTGAGE LOAN TRUST,-,-,-,-,-,,,$23,0.00%,
FIXED INCOME,INTERNALLY,-,HOME EQUITY ASSET TRUST,-,-,-,-,-,,,$7,0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$1,179,205,890.00",16.74%,
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,,,,,,,,,,,"$113,277,896.00",1.61%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$1,460,069,373",20.99%,
FIXED INCOME,EXTERNALLY,-,-,"BAIN CAPITAL CREDIT, LP",-,-,-,-,,,"$273,503,543",3.93%,
FIXED INCOME,EXTERNALLY,-,-,FLAG ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$265,922,472",3.82%,
FIXED INCOME,EXTERNALLY,-,-,CHALLENGER LIFE COMPANY LIMITED,-,-,-,-,,,"$159,645,367",2.29%,
FIXED INCOME,EXTERNALLY,-,-,BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED,-,-,-,-,,,"$43,801,358",0.63%,
FIXED INCOME,EXTERNALLY,-,-,PACIFIC INVESTMENT MANAGEMENT COMPANY LLC,-,-,-,-,,,"$27,515,857",0.40%,
FIXED INCOME,EXTERNALLY,-,-,WESTBOURNE CREDIT MANAGEMENT LTD,-,-,-,-,,,"$23,392,874",0.34%,
FIXED INCOME,EXTERNALLY,-,-,PAYDEN & RYGEL GLOBAL LIMITED,-,-,-,-,,,"$22,704,372",0.33%,
FIXED INCOME,EXTERNALLY,-,-,ARES MANAGEMENT UK LIMITED,-,-,-,-,,,"$4,370,009",0.06%,
FIXED INCOME,EXTERNALLY,-,-,WELLINGTON MANAGEMENT AUSTRALIA PTY LTD,-,-,-,-,,,"$1,190,351",0.02%,
FIXED INCOME,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$644,044",0.01%,
FIXED INCOME,EXTERNALLY,-,-,INTERMEDIATE CAPITAL GROUP PLC,-,-,-,-,,,"$156,716",0.00%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$2,282,916,336",32.81%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"1,387,488","$54,875,138",0.79%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"345,040","$52,877,552",0.76%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"150,613","$42,409,295",0.61%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"42,719","$29,081,998",0.42%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"717,625","$26,623,886",0.38%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"62,602","$25,319,702",0.36%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"109,389","$24,246,023",0.35%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"66,454","$23,547,056",0.34%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"668,406","$21,602,864",0.31%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"5,227,372","$20,961,766",0.30%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"84,958","$18,426,833",0.26%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"603,469","$17,222,988",0.25%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"16,930","$16,010,155",0.23%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"422,770","$15,545,249",0.22%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"433,110","$15,137,218",0.22%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"761,747","$14,656,013",0.21%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"45,924","$14,125,376",0.20%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"109,980","$12,918,255",0.19%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,"99,423","$12,036,123",0.17%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"68,964","$11,624,454",0.17%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,"39,370","$11,412,298",0.16%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,"13,613","$11,121,614",0.16%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"36,124","$11,044,679",0.16%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"151,291","$10,821,827",0.16%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"394,534","$9,705,521",0.14%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,TSM US,-,,"29,855","$9,522,739",0.14%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"187,295","$9,377,862",0.13%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"17,249","$8,804,575",0.13%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"455,326","$8,742,229",0.13%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"1,762,592","$8,707,208",0.13%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"450,475","$8,509,467",0.12%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"995,356","$8,420,721",0.12%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,"35,330","$8,242,955",0.12%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,"13,970","$8,103,608",0.12%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDB US,-,,"76,660","$7,906,868",0.11%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"113,732","$7,774,669",0.11%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"207,399","$7,472,579",0.11%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"198,377","$6,734,918",0.10%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"737,690","$6,617,080",0.10%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP US,-,,"55,336","$6,467,976",0.09%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,"13,323","$6,458,766",0.09%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,2330 TT,-,,"121,630","$6,441,499",0.09%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"209,550","$6,389,214",0.09%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,"11,765","$6,353,173",0.09%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"413,687","$6,192,908",0.09%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,"43,335","$6,109,392",0.09%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"329,635","$6,015,838",0.09%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"189,541","$5,934,517",0.09%,
LISTED EQUITY,-,-,-,-,ORIGIN ENERGY LTD.,-,ORG AU,-,,"535,762","$5,839,806",0.08%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,"81,218","$5,652,730",0.08%,
LISTED EQUITY,-,-,-,-,ICON PLC,-,ICLR US,-,,"16,347","$5,536,990",0.08%,
LISTED EQUITY,-,-,-,-,INTACT FINANCIAL CORP.,-,IFC CN,-,,"18,759","$5,513,740",0.08%,
LISTED EQUITY,-,-,-,-,SANTOS LTD.,-,STO AU,-,,"822,083","$5,491,520",0.08%,
LISTED EQUITY,-,-,-,-,GUZMAN Y GOMEZ LTD.,-,GYG AU,-,,"135,183","$5,484,344",0.08%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"281,025","$5,342,287",0.08%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"665,060","$5,160,863",0.07%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION SOFTWARE, INC.",-,CSU CN,-,,"1,021","$5,097,332",0.07%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,"19,594","$5,072,214",0.07%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,"5,883","$5,004,048",0.07%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"309,088","$4,772,329",0.07%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,"17,589","$4,762,686",0.07%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY. LTD.,-,VNT AU,-,,"1,318,800","$4,747,677",0.07%,
LISTED EQUITY,-,-,-,-,"MOTOROLA SOLUTIONS, INC.",-,MSI US,-,,"6,204","$4,631,745",0.07%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,"7,662","$4,565,718",0.07%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,"4,485","$4,552,416",0.07%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,"9,566","$4,356,207",0.06%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"82,677","$4,243,614",0.06%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,"16,815","$4,205,742",0.06%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"30,030","$4,203,823",0.06%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"278,317","$4,194,237",0.06%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"1,098,988","$4,165,165",0.06%,
LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,"146,208","$4,105,601",0.06%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,"6,207","$4,048,193",0.06%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,"11,382","$4,037,446",0.06%,
LISTED EQUITY,-,-,-,-,PERFORMANCE FOOD GROUP CO.,-,PFGC US,-,,"29,390","$4,013,483",0.06%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"336,346","$3,937,246",0.06%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,"12,399","$3,910,139",0.06%,
LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"234,267","$3,884,138",0.06%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,"4,799","$3,860,438",0.06%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"9,911","$3,837,221",0.06%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"169,791","$3,832,196",0.06%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,"10,172","$3,808,842",0.05%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"40,985","$3,798,448",0.05%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,"8,053","$3,785,532",0.05%,
LISTED EQUITY,-,-,-,-,QUBE HOLDINGS LTD.,-,QUB AU,-,,"946,293","$3,756,778",0.05%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"55,733","$3,627,137",0.05%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,UNA NA,-,,"39,031","$3,582,432",0.05%,
LISTED EQUITY,-,-,-,-,"GLOBE LIFE, INC.",-,GL US,-,,"19,697","$3,547,855",0.05%,
LISTED EQUITY,-,-,-,-,COSTCO WHOLESALE CORP.,-,COST US,-,,"2,395","$3,544,494",0.05%,
LISTED EQUITY,-,-,-,-,ARGENX SE,-,ARGX US,-,,"3,545","$3,521,075",0.05%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"696,570","$3,496,779",0.05%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,"35,589","$3,477,577",0.05%,
LISTED EQUITY,-,-,-,-,"WASTE CONNECTIONS, INC.",-,WCN US,-,,"12,513","$3,467,527",0.05%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,"9,324","$3,457,001",0.05%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,"4,398","$3,447,551",0.05%,
LISTED EQUITY,-,-,-,-,ALCON AG,-,ALC US,-,,"25,044","$3,433,741",0.05%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,"15,760","$3,414,944",0.05%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,"7,977","$3,324,307",0.05%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,"7,366","$3,285,522",0.05%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,"3,364","$3,259,923",0.05%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR GROUP LTD.,-,EDV AU,-,,"774,560","$3,253,150",0.05%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"20,551","$3,248,790",0.05%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"247,373","$3,240,593",0.05%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,"1,176","$3,230,052",0.05%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"114,368","$3,224,070",0.05%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"19,255","$3,211,944",0.05%,
LISTED EQUITY,-,-,-,-,ENGIE SA,-,ENGI FP,-,,"125,377","$3,210,313",0.05%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,"13,313","$3,203,908",0.05%,
LISTED EQUITY,-,-,-,-,CLEANAWAY WASTE MANAGEMENT LTD.,-,CWY AU,-,,"1,196,242","$3,170,042",0.05%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"125,100","$3,165,566",0.05%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"831,733","$3,094,046",0.04%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,"26,972","$3,076,434",0.04%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"113,477","$3,065,033",0.04%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"30,732","$3,043,795",0.04%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"50,746","$3,021,464",0.04%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"238,737","$3,015,246",0.04%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"72,882","$3,013,171",0.04%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,"8,967","$2,977,083",0.04%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,"12,637","$2,951,606",0.04%,
LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,"35,712","$2,874,425",0.04%,
LISTED EQUITY,-,-,-,-,"VEEVA SYSTEMS, INC.",-,VEEV US,-,,"8,423","$2,860,560",0.04%,
LISTED EQUITY,-,-,-,-,SPOTIFY TECHNOLOGY SA,-,SPOT US,-,,"3,926","$2,837,081",0.04%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,"5,104","$2,825,669",0.04%,
LISTED EQUITY,-,-,-,-,ARTHUR J GALLAGHER & CO.,-,AJG US,-,,"6,149","$2,818,938",0.04%,
LISTED EQUITY,-,-,-,-,PERSEUS MINING LTD.,-,PRU AU,-,,"1,088,115","$2,796,452",0.04%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,"1,629","$2,790,043",0.04%,
LISTED EQUITY,-,-,-,-,"TYLER TECHNOLOGIES, INC.",-,TYL US,-,,"2,905","$2,705,372",0.04%,
LISTED EQUITY,-,-,-,-,AGRICULTURAL BANK OF CHINA LTD.,-,1288 HK,-,,"2,901,537","$2,672,571",0.04%,
LISTED EQUITY,-,-,-,-,"CLEAN HARBORS, INC.",-,CLH US,-,,"7,184","$2,670,451",0.04%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005930 KS,-,,"44,959","$2,624,084",0.04%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,"7,118","$2,608,125",0.04%,
LISTED EQUITY,-,-,-,-,"PTC, INC.",-,PTC US,-,,"8,609","$2,556,487",0.04%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"185,468","$2,540,924",0.04%,
LISTED EQUITY,-,-,-,-,RS GROUP PLC,-,RS1 LN,-,,"183,797","$2,533,680",0.04%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"166,486","$2,510,613",0.04%,
LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,"47,410","$2,454,007",0.04%,
LISTED EQUITY,-,-,-,-,MCKESSON CORP.,-,MCK US,-,,"2,650","$2,439,307",0.04%,
LISTED EQUITY,-,-,-,-,"CISCO SYSTEMS, INC.",-,CSCO US,-,,"25,368","$2,425,545",0.03%,
LISTED EQUITY,-,-,-,-,"QUANTA SERVICES, INC.",-,PWR US,-,,"4,734","$2,416,672",0.03%,
LISTED EQUITY,-,-,-,-,RECKITT BENCKISER GROUP PLC,-,RKT LN,-,,"24,489","$2,394,042",0.03%,
LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,"82,840","$2,381,656",0.03%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,"9,661","$2,374,334",0.03%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"728,873","$2,368,833",0.03%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,"12,901","$2,356,880",0.03%,
LISTED EQUITY,-,-,-,-,LONDON STOCK EXCHANGE GROUP PLC,-,LSEG LN,-,,"10,228","$2,334,738",0.03%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,"4,874","$2,326,611",0.03%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,"7,046","$2,326,237",0.03%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"67,317","$2,325,138",0.03%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"123,892","$2,315,528",0.03%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,"7,660","$2,309,757",0.03%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,"2,749","$2,309,708",0.03%,
LISTED EQUITY,-,-,-,-,"MARSH & MCLENNAN COS., INC.",-,MMC US,-,,"6,686","$2,293,912",0.03%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"15,569","$2,271,927",0.03%,
LISTED EQUITY,-,-,-,-,ASCENDIS PHARMA AS,-,ASND US,-,,"10,182","$2,264,110",0.03%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,"22,514","$2,263,986",0.03%,
LISTED EQUITY,-,-,-,-,INTERMEDIATE CAPITAL GROUP PLC,-,ICG LN,-,,"54,049","$2,258,750",0.03%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,"8,508","$2,238,920",0.03%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE CO.,-,CL US,-,,"15,119","$2,219,928",0.03%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"706,576","$2,190,387",0.03%,
LISTED EQUITY,-,-,-,-,ADIDAS AG,-,ADS GR,-,,"5,526","$2,188,398",0.03%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,"5,551","$2,182,158",0.03%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"373,123","$2,164,118",0.03%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"23,372","$2,150,085",0.03%,
LISTED EQUITY,-,-,-,-,"NASDAQ, INC.",-,NDAQ US,-,,"17,159","$2,142,525",0.03%,
LISTED EQUITY,-,-,-,-,BRENNTAG SE,-,BNR GR,-,,"22,075","$2,136,915",0.03%,
LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,"13,774","$2,129,031",0.03%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFY US,-,,"59,951","$2,122,452",0.03%,
LISTED EQUITY,-,-,-,-,"BWX TECHNOLOGIES, INC.",-,BWXT US,-,,"11,763","$2,116,286",0.03%,
LISTED EQUITY,-,-,-,-,ATMOS ENERGY CORP.,-,ATO US,-,,"9,369","$2,107,356",0.03%,
LISTED EQUITY,-,-,-,-,"NETAPP, INC.",-,NTAP US,-,,"11,176","$2,095,363",0.03%,
LISTED EQUITY,-,-,-,-,PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,-,PNI AU,-,,"90,183","$2,060,654",0.03%,
LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,"33,755","$2,046,041",0.03%,
LISTED EQUITY,-,-,-,-,SOUTH32 LTD.,-,S32 AU,-,,"600,505","$2,041,716",0.03%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,"6,880","$2,030,223",0.03%,
LISTED EQUITY,-,-,-,-,MELROSE INDUSTRIES PLC,-,MRO LN,-,,"176,768","$1,980,173",0.03%,
LISTED EQUITY,-,-,-,-,"ARISTA NETWORKS, INC.",-,ANET US,-,,"11,091","$1,980,067",0.03%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,"9,275","$1,963,075",0.03%,
LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,"12,765","$1,947,866",0.03%,
LISTED EQUITY,-,-,-,-,"WEST PHARMACEUTICAL SERVICES, INC.",-,WST US,-,,"3,662","$1,937,359",0.03%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN3 GR,-,,"13,549","$1,919,248",0.03%,
LISTED EQUITY,-,-,-,-,"UBER TECHNOLOGIES, INC.",-,UBER US,-,,"19,686","$1,917,847",0.03%,
LISTED EQUITY,-,-,-,-,"REPUBLIC SERVICES, INC.",-,RSG US,-,,"5,885","$1,912,281",0.03%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,"1,799","$1,911,843",0.03%,
LISTED EQUITY,-,-,-,-,"CARDINAL HEALTH, INC.",-,CAH US,-,,"9,941","$1,899,105",0.03%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"237,649","$1,886,928",0.03%,
LISTED EQUITY,-,-,-,-,CP ALL PCL,-,CPALLF TB,-,,"707,737","$1,869,090",0.03%,
LISTED EQUITY,-,-,-,-,"MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.",-,MTSI US,-,,"8,907","$1,868,778",0.03%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,"1,476","$1,840,542",0.03%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,"3,228","$1,834,021",0.03%,
LISTED EQUITY,-,-,-,-,"RELIANCE, INC.",-,RS US,-,,"4,195","$1,824,562",0.03%,
LISTED EQUITY,-,-,-,-,"GUIDEWIRE SOFTWARE, INC.",-,GWRE US,-,,"6,678","$1,818,160",0.03%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"33,563","$1,807,248",0.03%,
LISTED EQUITY,-,-,-,-,BABCOCK INTERNATIONAL GROUP PLC,-,BAB LN,-,,"177,221","$1,794,185",0.03%,
LISTED EQUITY,-,-,-,-,GALDERMA GROUP AG,-,GALD SW,-,,"9,982","$1,790,391",0.03%,
LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"861,502","$1,783,308",0.03%,
LISTED EQUITY,-,-,-,-,"CONSOLIDATED EDISON, INC.",-,ED US,-,,"12,320","$1,775,621",0.03%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,"5,338","$1,770,872",0.03%,
LISTED EQUITY,-,-,-,-,SGH LTD.,-,SGH AU,-,,"38,200","$1,761,370",0.03%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,"3,237","$1,717,667",0.02%,
LISTED EQUITY,-,-,-,-,"HOULIHAN LOKEY, INC.",-,HLI US,-,,"6,121","$1,716,957",0.02%,
LISTED EQUITY,-,-,-,-,DASSAULT SYSTEMES SE,-,DSY FP,-,,"30,598","$1,714,347",0.02%,
LISTED EQUITY,-,-,-,-,"HUBBELL, INC.",-,HUBB US,-,,"2,531","$1,711,803",0.02%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,"2,531","$1,711,569",0.02%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"130,957","$1,710,297",0.02%,
LISTED EQUITY,-,-,-,-,AUB GROUP LTD.,-,AUB AU,-,,"54,505","$1,700,584",0.02%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,"79,437","$1,692,949",0.02%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,"227,804","$1,672,082",0.02%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,"11,983","$1,670,449",0.02%,
LISTED EQUITY,-,-,-,-,A2 MILK CO. LTD.,-,A2M AU,-,,"287,678","$1,662,780",0.02%,
LISTED EQUITY,-,-,-,-,TRIP.COM GROUP LTD.,-,TCOM US,-,,"14,952","$1,658,071",0.02%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,"60,051","$1,657,125",0.02%,
LISTED EQUITY,-,-,-,-,"MONOLITHIC POWER SYSTEMS, INC.",-,MPWR US,-,,"1,725","$1,648,872",0.02%,
LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,"17,658","$1,636,751",0.02%,
LISTED EQUITY,-,-,-,-,"OLD DOMINION FREIGHT LINE, INC.",-,ODFL US,-,,"5,740","$1,635,289",0.02%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"48,352","$1,635,260",0.02%,
LISTED EQUITY,-,-,-,-,LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE,-,FWONK US,-,,"10,852","$1,624,053",0.02%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"22,844","$1,621,594",0.02%,
LISTED EQUITY,-,-,-,-,BANK OF QUEENSLAND LTD.,-,BOQ AU,-,,"241,450","$1,617,718",0.02%,
LISTED EQUITY,-,-,-,-,"CATERPILLAR, INC.",-,CAT US,-,,"2,726","$1,597,311",0.02%,
LISTED EQUITY,-,-,-,-,AMP LTD.,-,AMP AU,-,,"997,425","$1,580,917",0.02%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,"103,921","$1,577,516",0.02%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,"31,777","$1,572,998",0.02%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,196,"$1,570,318",0.02%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,"8,396","$1,569,316",0.02%,
LISTED EQUITY,-,-,-,-,"UNITED AIRLINES HOLDINGS, INC.",-,UAL US,-,,"9,911","$1,554,385",0.02%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,"10,408","$1,545,285",0.02%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,"7,750","$1,540,317",0.02%,
LISTED EQUITY,-,-,-,-,LATTICE SEMICONDUCTOR CORP.,-,LSCC US,-,,"16,669","$1,525,132",0.02%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,"3,186","$1,506,385",0.02%,
LISTED EQUITY,-,-,-,-,"VERACYTE, INC.",-,VCYT US,-,,"23,406","$1,497,031",0.02%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"38,149","$1,475,697",0.02%,
LISTED EQUITY,-,-,-,-,TWIST BIOSCIENCE CORP.,-,TWST US,-,,"19,536","$1,466,277",0.02%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,"10,855","$1,433,790",0.02%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,"5,659","$1,389,826",0.02%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,"45,922","$1,351,947",0.02%,
LISTED EQUITY,-,-,-,-,"O'REILLY AUTOMOTIVE, INC.",-,ORLY US,-,,695,"$1,330,596",0.02%,
LISTED EQUITY,-,-,-,-,"CLEARWATER ANALYTICS HOLDINGS, INC.",-,CWAN US,-,,"29,926","$1,330,133",0.02%,
LISTED EQUITY,-,-,-,-,SEA LTD.,-,SE US,-,,"7,701","$1,319,632",0.02%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,"21,363","$1,316,583",0.02%,
LISTED EQUITY,-,-,-,-,BAE SYSTEMS PLC,-,BA LN,-,,"56,622","$1,315,418",0.02%,
LISTED EQUITY,-,-,-,-,"SAIA, INC.",-,SAIA US,-,,"1,777","$1,307,644",0.02%,
LISTED EQUITY,-,-,-,-,UNITED OVERSEAS BANK LTD.,-,UOB SP,-,,"30,361","$1,305,903",0.02%,
LISTED EQUITY,-,-,-,-,NATWEST GROUP PLC,-,NWG LN,-,,"160,159","$1,302,663",0.02%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"407,715","$1,296,536",0.02%,
LISTED EQUITY,-,-,-,-,ELDERS LTD.,-,ELD AU,-,,"181,041","$1,296,248",0.02%,
LISTED EQUITY,-,-,-,-,ALCOA CORP.,-,AAI AU,-,,"21,685","$1,286,371",0.02%,
LISTED EQUITY,-,-,-,-,LOCKHEED MARTIN CORP.,-,LMT US,-,,"1,633","$1,281,378",0.02%,
LISTED EQUITY,-,-,-,-,"CHIPOTLE MEXICAN GRILL, INC.",-,CMG US,-,,"13,082","$1,274,076",0.02%,
LISTED EQUITY,-,-,-,-,EXPERIAN PLC,-,EXPN LN,-,,"18,227","$1,270,166",0.02%,
LISTED EQUITY,-,-,-,-,"REGENERON PHARMACEUTICALS, INC.",-,REGN US,-,,"1,103","$1,268,615",0.02%,
LISTED EQUITY,-,-,-,-,"LPL FINANCIAL HOLDINGS, INC.",-,LPLA US,-,,"2,396","$1,263,796",0.02%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,"8,057","$1,261,301",0.02%,
LISTED EQUITY,-,-,-,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,OCBC SP,-,,"63,825","$1,261,172",0.02%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN US,-,,"11,873","$1,256,432",0.02%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,"4,758","$1,249,857",0.02%,
LISTED EQUITY,-,-,-,-,"PAYCHEX, INC.",-,PAYX US,-,,"5,509","$1,247,589",0.02%,
LISTED EQUITY,-,-,-,-,"ELECTRONIC ARTS, INC.",-,EA US,-,,"5,279","$1,247,352",0.02%,
LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"117,549","$1,246,020",0.02%,
LISTED EQUITY,-,-,-,-,"AUTOZONE, INC.",-,AZO US,-,,241,"$1,245,176",0.02%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,"48,241","$1,242,209",0.02%,
LISTED EQUITY,-,-,-,-,SMITHS GROUP PLC,-,SMIN LN,-,,"35,608","$1,238,136",0.02%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,"3,772","$1,237,148",0.02%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"244,906","$1,236,775",0.02%,
LISTED EQUITY,-,-,-,-,"CHURCH & DWIGHT CO., INC.",-,CHD US,-,,"7,311","$1,236,388",0.02%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"9,260","$1,235,752",0.02%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"77,783","$1,235,574",0.02%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,"14,866","$1,234,154",0.02%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,"17,230","$1,232,754",0.02%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,"10,799","$1,227,750",0.02%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,"4,206","$1,207,014",0.02%,
LISTED EQUITY,-,-,-,-,"LIVE NATION ENTERTAINMENT, INC.",-,LYV US,-,,"5,769","$1,206,604",0.02%,
LISTED EQUITY,-,-,-,-,CHUNGHWA TELECOM CO. LTD.,-,2412 TT,-,,"197,657","$1,202,583",0.02%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,"1,890","$1,187,635",0.02%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,"3,046","$1,185,081",0.02%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,"8,886","$1,183,736",0.02%,
LISTED EQUITY,-,-,-,-,"SILGAN HOLDINGS, INC.",-,SLGN US,-,,"13,953","$1,172,980",0.02%,
LISTED EQUITY,-,-,-,-,"HARTFORD FINANCIAL SERVICES GROUP, INC.",-,HIG US,-,,"6,632","$1,171,894",0.02%,
LISTED EQUITY,-,-,-,-,ADVANCED INFO SERVICE PCL,-,ADVANCF TB,-,,"86,150","$1,171,255",0.02%,
LISTED EQUITY,-,-,-,-,"IRHYTHM TECHNOLOGIES, INC.",-,IRTC US,-,,"7,948","$1,157,454",0.02%,
LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,"4,408","$1,156,142",0.02%,
LISTED EQUITY,-,-,-,-,"SNAP-ON, INC.",-,SNA US,-,,"2,104","$1,153,486",0.02%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"190,390","$1,144,249",0.02%,
LISTED EQUITY,-,-,-,-,CODAN LTD.,-,CDA AU,-,,"70,177","$1,129,846",0.02%,
LISTED EQUITY,-,-,-,-,KONGSBERG GRUPPEN ASA,-,KOG NO,-,,"6,182","$1,125,277",0.02%,
LISTED EQUITY,-,-,-,-,"PUBLIC SERVICE ENTERPRISE GROUP, INC.",-,PEG US,-,,"8,245","$1,125,110",0.02%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,"34,873","$1,120,482",0.02%,
LISTED EQUITY,-,-,-,-,"DOLLARAMA, INC.",-,DOL CN,-,,"7,101","$1,118,679",0.02%,
LISTED EQUITY,-,-,-,-,LLOYDS BANKING GROUP PLC,-,LLOY LN,-,,"1,006,656","$1,115,450",0.02%,
LISTED EQUITY,-,-,-,-,ICICI BANK LTD.,-,ICICIBC IN,-,,"46,060","$1,113,669",0.02%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"97,859","$1,108,734",0.02%,
LISTED EQUITY,-,-,-,-,NOVONESIS (NOVOZYMES) B,-,NSISB DC,-,,"12,061","$1,102,772",0.02%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,645,"$1,098,634",0.02%,
LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,340,"$1,094,546",0.02%,
LISTED EQUITY,-,-,-,-,TRANE TECHNOLOGIES PLC,-,TT US,-,,"1,829","$1,091,148",0.02%,
LISTED EQUITY,-,-,-,-,PERENTI LTD.,-,PRN AU,-,,"779,589","$1,087,526",0.02%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,"18,809","$1,083,782",0.02%,
LISTED EQUITY,-,-,-,-,"FACTSET RESEARCH SYSTEMS, INC.",-,FDS US,-,,"1,383","$1,072,507",0.02%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,"854,907","$1,068,294",0.02%,
LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,"3,188","$1,065,474",0.02%,
LISTED EQUITY,-,-,-,-,"ONTO INNOVATION, INC.",-,ONTO US,-,,"3,952","$1,063,782",0.02%,
LISTED EQUITY,-,-,-,-,UNI-PRESIDENT ENTERPRISES CORP.,-,1216 TT,-,,"265,380","$1,057,677",0.02%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"357,305","$1,046,904",0.02%,
LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,"1,367","$1,045,186",0.02%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE KPN NV,-,KPN NA,-,,"176,934","$1,040,136",0.01%,
LISTED EQUITY,-,-,-,-,INDOFOOD SUKSES MAKMUR TBK. PT,-,INDF IJ,-,,"1,343,872","$1,038,393",0.01%,
LISTED EQUITY,-,-,-,-,"BERKSHIRE HATHAWAY, INC.",-,BRKB US,-,,"1,416","$1,036,427",0.01%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,"57,343","$1,034,827",0.01%,
LISTED EQUITY,-,-,-,-,"EMCOR GROUP, INC.",-,EME US,-,,"1,409","$1,033,082",0.01%,
LISTED EQUITY,-,-,-,-,"NVR, INC.",-,NVR US,-,,78,"$1,029,848",0.01%,
LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,"3,225","$1,028,090",0.01%,
LISTED EQUITY,-,-,-,-,TE CONNECTIVITY PLC,-,TEL US,-,,"4,448","$1,027,165",0.01%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,"11,865","$1,016,837",0.01%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,"4,802","$1,015,357",0.01%,
LISTED EQUITY,-,-,-,-,SARTORIUS AG,-,SRT3 GR,-,,"2,817","$1,013,876",0.01%,
LISTED EQUITY,-,-,-,-,CHARLES SCHWAB CORP.,-,SCHW US,-,,"8,409","$1,005,132",0.01%,
LISTED EQUITY,-,-,-,-,CHINA CONSTRUCTION BANK CORP.,-,939 HK,-,,"743,971","$1,002,371",0.01%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,"6,234","$1,001,704",0.01%,
LISTED EQUITY,-,-,-,-,CHINA TOWER CORP. LTD.,-,788 HK,-,,"4,287,035","$998,327",0.01%,
LISTED EQUITY,-,-,-,-,"ROLLINS, INC.",-,ROL US,-,,"13,155","$984,780",0.01%,
LISTED EQUITY,-,-,-,-,"CCC INTELLIGENT SOLUTIONS HOLDINGS, INC.",-,CCCS US,-,,"51,900","$983,266",0.01%,
LISTED EQUITY,-,-,-,-,FASTENAL CO.,-,FAST US,-,,"8,466","$983,243",0.01%,
LISTED EQUITY,-,-,-,-,"T-MOBILE U.S., INC.",-,TMUS US,-,,"2,753","$981,397",0.01%,
LISTED EQUITY,-,-,-,-,"METRO, INC.",-,MRU CN,-,,"9,681","$980,088",0.01%,
LISTED EQUITY,-,-,-,-,BRISTOL-MYERS SQUIBB CO.,-,BMY US,-,,"10,714","$978,721",0.01%,
LISTED EQUITY,-,-,-,-,"DOCUSIGN, INC.",-,DOCU US,-,,"6,704","$973,791",0.01%,
LISTED EQUITY,-,-,-,-,SWISS PRIME SITE AG,-,SPSN SW,-,,"5,530","$973,672",0.01%,
LISTED EQUITY,-,-,-,-,W.R. BERKLEY CORP.,-,WRB US,-,,"10,272","$970,919",0.01%,
LISTED EQUITY,-,-,-,-,SWISSCOM AG,-,SCMN SW,-,,"1,078","$969,303",0.01%,
LISTED EQUITY,-,-,-,-,ESSITY AB,-,ESSITYB SS,-,,"22,291","$963,491",0.01%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,"5,475","$963,003",0.01%,
LISTED EQUITY,-,-,-,-,SANDOZ GROUP AG,-,SDZ SW,-,,"14,460","$957,924",0.01%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,"10,867","$956,773",0.01%,
LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,"31,697","$955,976",0.01%,
LISTED EQUITY,-,-,-,-,"COMMVAULT SYSTEMS, INC.",-,CVLT US,-,,"3,918","$955,036",0.01%,
LISTED EQUITY,-,-,-,-,"CENCORA, INC.",-,COR US,-,,"2,630","$954,380",0.01%,
LISTED EQUITY,-,-,-,-,DOWNER EDI LTD.,-,DOW AU,-,,"181,094","$950,741",0.01%,
LISTED EQUITY,-,-,-,-,"ECOLAB, INC.",-,ECL US,-,,"2,510","$949,879",0.01%,
LISTED EQUITY,-,-,-,-,"MANHATTAN ASSOCIATES, INC.",-,MANH US,-,,"2,151","$938,759",0.01%,
LISTED EQUITY,-,-,-,-,"APTARGROUP, INC.",-,ATR US,-,,"3,692","$936,663",0.01%,
LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,"22,837","$934,545",0.01%,
LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,"14,468","$934,439",0.01%,
LISTED EQUITY,-,-,-,-,NRW HOLDINGS LTD.,-,NWH AU,-,,"242,398","$930,810",0.01%,
LISTED EQUITY,-,-,-,-,"DOLBY LABORATORIES, INC.",-,DLB US,-,,"7,365","$928,988",0.01%,
LISTED EQUITY,-,-,-,-,SCSK CORP.,-,9719 JP,-,,"27,129","$928,677",0.01%,
LISTED EQUITY,-,-,-,-,"GITLAB, INC.",-,GTLB US,-,,"10,196","$927,928",0.01%,
LISTED EQUITY,-,-,-,-,TATA CONSULTANCY SERVICES LTD.,-,TCS IN,-,,"11,994","$926,563",0.01%,
LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,"1,620","$923,450",0.01%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN GR,-,,"7,414","$922,542",0.01%,
LISTED EQUITY,-,-,-,-,"HUBSPOT, INC.",-,HUBS US,-,,819,"$921,871",0.01%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,"5,138","$919,205",0.01%,
LISTED EQUITY,-,-,-,-,AMPHENOL CORP.,-,APH US,-,,"8,162","$915,555",0.01%,
LISTED EQUITY,-,-,-,-,"EQUIFAX, INC.",-,EFX US,-,,"2,223","$915,199",0.01%,
LISTED EQUITY,-,-,-,-,"DOMINO'S PIZZA, INC.",-,DPZ US,-,,"1,349","$914,804",0.01%,
LISTED EQUITY,-,-,-,-,BEGA CHEESE LTD.,-,BGA AU,-,,"158,065","$912,038",0.01%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,"33,074","$910,930",0.01%,
LISTED EQUITY,-,-,-,-,MIPS AB,-,MIPS SS,-,,"13,208","$908,187",0.01%,
LISTED EQUITY,-,-,-,-,SINOPHARM GROUP CO. LTD.,-,1099 HK,-,,"204,890","$907,399",0.01%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,"4,630","$903,451",0.01%,
LISTED EQUITY,-,-,-,-,"INGREDION, INC.",-,INGR US,-,,"4,055","$900,993",0.01%,
LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,"2,216","$899,862",0.01%,
LISTED EQUITY,-,-,-,-,U.S. FOODS HOLDING CORP.,-,USFD US,-,,"8,251","$899,038",0.01%,
LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,"6,026","$898,754",0.01%,
LISTED EQUITY,-,-,-,-,TORRENT PHARMACEUTICALS LTD.,-,TRP IN,-,,"14,165","$897,888",0.01%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"186,550","$897,308",0.01%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,"4,941","$892,504",0.01%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE AHOLD DELHAIZE NV,-,AD NA,-,,"16,944","$892,344",0.01%,
LISTED EQUITY,-,-,-,-,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,-,WAB US,-,,"2,909","$890,869",0.01%,
LISTED EQUITY,-,-,-,-,GENERALI,-,G IM,-,,"19,529","$890,697",0.01%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,BABA US,-,,"6,481","$887,566",0.01%,
LISTED EQUITY,-,-,-,-,"WASTE MANAGEMENT, INC.",-,WM US,-,,"2,712","$883,905",0.01%,
LISTED EQUITY,-,-,-,-,HCL TECHNOLOGIES LTD.,-,HCLT IN,-,,"24,397","$882,493",0.01%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,"345,900","$882,045",0.01%,
LISTED EQUITY,-,-,-,-,"XCEL ENERGY, INC.",-,XEL US,-,,"8,062","$879,227",0.01%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL FINANCIAL, INC.",-,FNF US,-,,"9,693","$878,897",0.01%,
LISTED EQUITY,-,-,-,-,AGL ENERGY LTD.,-,AGL AU,-,,"77,397","$873,812",0.01%,
LISTED EQUITY,-,-,-,-,CDW CORP.,-,CDW US,-,,"3,085","$867,219",0.01%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,"53,976","$865,803",0.01%,
LISTED EQUITY,-,-,-,-,"SITEONE LANDSCAPE SUPPLY, INC.",-,SITE US,-,,"4,064","$864,955",0.01%,
LISTED EQUITY,-,-,-,-,CHINA COMMUNICATIONS SERVICES CORP. LTD.,-,552 HK,-,,"909,538","$862,350",0.01%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMCR US,-,,"56,510","$858,848",0.01%,
LISTED EQUITY,-,-,-,-,LOBLAW COS. LTD.,-,L CN,-,,"4,038","$857,749",0.01%,
LISTED EQUITY,-,-,-,-,"FERGUSON ENTERPRISES, INC.",-,FERG US,-,,"3,023","$847,492",0.01%,
LISTED EQUITY,-,-,-,-,MALAYAN BANKING BHD.,-,MAY MK,-,,"228,408","$844,817",0.01%,
LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,"310,627","$838,691",0.01%,
LISTED EQUITY,-,-,-,-,HALLIBURTON CO.,-,HAL US,-,,"19,038","$836,067",0.01%,
LISTED EQUITY,-,-,-,-,PTT PCL,-,PTTF TB,-,,"553,539","$832,540",0.01%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,"28,192","$817,310",0.01%,
LISTED EQUITY,-,-,-,-,REDCARE PHARMACY NV,-,RDC GR,-,,"3,705","$816,091",0.01%,
LISTED EQUITY,-,-,-,-,IPH LTD.,-,IPH AU,-,,"162,075","$815,237",0.01%,
LISTED EQUITY,-,-,-,-,KLA CORP.,-,KLAC US,-,,801,"$815,055",0.01%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,"48,509","$814,829",0.01%,
LISTED EQUITY,-,-,-,-,GERRESHEIMER AG,-,GXI GR,-,,"6,830","$811,070",0.01%,
LISTED EQUITY,-,-,-,-,STANDARD BANK GROUP LTD.,-,SBK SJ,-,,"42,653","$809,593",0.01%,
LISTED EQUITY,-,-,-,-,"METTLER-TOLEDO INTERNATIONAL, INC.",-,MTD US,-,,409,"$809,309",0.01%,
LISTED EQUITY,-,-,-,-,JOHN BEAN TECHNOLOGIES CORP.,-,JBT US,-,,"3,937","$808,274",0.01%,
LISTED EQUITY,-,-,-,-,SHANDONG NANSHAN ALUMINUM CO. LTD.,-,600219 C1,-,,"934,147","$808,198",0.01%,
LISTED EQUITY,-,-,-,-,BREVILLE GROUP LTD.,-,BRG AU,-,,"22,689","$802,727",0.01%,
LISTED EQUITY,-,-,-,-,REGIS HEALTHCARE LTD.,-,REG AU,-,,"133,467","$800,798",0.01%,
LISTED EQUITY,-,-,-,-,"CGI, INC.",-,GIBA CN,-,,"4,523","$798,831",0.01%,
LISTED EQUITY,-,-,-,-,TAIWAN MOBILE CO. LTD.,-,3045 TT,-,,"142,140","$794,781",0.01%,
LISTED EQUITY,-,-,-,-,"UNIVERSAL HEALTH SERVICES, INC.",-,UHS US,-,,"2,740","$794,019",0.01%,
LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,"14,371","$792,971",0.01%,
LISTED EQUITY,-,-,-,-,CENTRICA PLC,-,CNA LN,-,,"293,340","$792,729",0.01%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,"6,895","$792,238",0.01%,
LISTED EQUITY,-,-,-,-,MARATHON PETROLEUM CORP.,-,MPC US,-,,"3,501","$788,791",0.01%,
LISTED EQUITY,-,-,-,-,CGN POWER CO. LTD.,-,1816 HK,-,,"1,320,166","$782,296",0.01%,
LISTED EQUITY,-,-,-,-,MISC BHD.,-,MISC MK,-,,"282,528","$775,578",0.01%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,"5,184","$775,369",0.01%,
LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"162,544","$775,330",0.01%,
LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,"1,121","$773,160",0.01%,
LISTED EQUITY,-,-,-,-,PSP SWISS PROPERTY AG,-,PSPN SW,-,,"3,356","$770,877",0.01%,
LISTED EQUITY,-,-,-,-,"PURE STORAGE, INC.",-,PSTG US,-,,"7,761","$770,040",0.01%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,535,"$769,744",0.01%,
LISTED EQUITY,-,-,-,-,SBI LIFE INSURANCE CO. LTD.,-,SBILIFE IN,-,,"29,217","$766,372",0.01%,
LISTED EQUITY,-,-,-,-,"WEC ENERGY GROUP, INC.",-,WEC US,-,,"5,000","$759,473",0.01%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,"1,275","$759,266",0.01%,
LISTED EQUITY,-,-,-,-,BRUNELLO CUCINELLI SPA,-,BC IM,-,,"4,290","$756,225",0.01%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"484,557","$755,909",0.01%,
LISTED EQUITY,-,-,-,-,LOEWS CORP.,-,L US,-,,"5,526","$755,888",0.01%,
LISTED EQUITY,-,-,-,-,LION CORP.,-,4912 JP,-,,"41,717","$755,616",0.01%,
LISTED EQUITY,-,-,-,-,VALERO ENERGY CORP.,-,VLO US,-,,"3,806","$753,633",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF CHINA LTD.,-,3988 HK,-,,"907,360","$748,976",0.01%,
LISTED EQUITY,-,-,-,-,"STEEL DYNAMICS, INC.",-,STLD US,-,,"4,061","$748,262",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE TECHNOLOGIES ENGINEERING LTD.,-,STE SP,-,,"133,025","$733,913",0.01%,
LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,"11,366","$732,356",0.01%,
LISTED EQUITY,-,-,-,-,HKT TRUST & HKT LTD.,-,6823 HK,-,,"364,603","$727,761",0.01%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR NO,-,,"19,249","$726,513",0.01%,
LISTED EQUITY,-,-,-,-,API GROUP CORP.,-,APG US,-,,"12,423","$721,728",0.01%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,"2,386","$721,275",0.01%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE INDIA LTD.,-,CLGT IN,-,,"14,260","$721,144",0.01%,
LISTED EQUITY,-,-,-,-,COHERENT CORP.,-,COHR US,-,,"4,704","$719,773",0.01%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,"51,377","$718,570",0.01%,
LISTED EQUITY,-,-,-,-,NOS SGPS SA,-,NOS PL,-,,"128,946","$718,136",0.01%,
LISTED EQUITY,-,-,-,-,QL RESOURCES BHD.,-,QLG MK,-,,"415,694","$714,713",0.01%,
LISTED EQUITY,-,-,-,-,CHEMED CORP.,-,CHE US,-,,835,"$714,604",0.01%,
LISTED EQUITY,-,-,-,-,COGNIZANT TECHNOLOGY SOLUTIONS CORP.,-,CTSH US,-,,"5,664","$703,476",0.01%,
LISTED EQUITY,-,-,-,-,"PDD HOLDINGS, INC.",-,PDD US,-,,"4,483","$702,281",0.01%,
LISTED EQUITY,-,-,-,-,FLEX LTD.,-,FLEX US,-,,"11,287","$699,851",0.01%,
LISTED EQUITY,-,-,-,-,ELASTIC NV,-,ESTC US,-,,"4,357","$697,252",0.01%,
LISTED EQUITY,-,-,-,-,EVEREST GROUP LTD.,-,EG US,-,,"1,173","$686,548",0.01%,
LISTED EQUITY,-,-,-,-,DOUGLAS AG,-,DOU GR,-,,"20,225","$684,620",0.01%,
LISTED EQUITY,-,-,-,-,SCHLUMBERGER NV,-,SLB US,-,,"11,048","$684,103",0.01%,
LISTED EQUITY,-,-,-,-,"INSMED, INC.",-,INSM US,-,,"6,124","$682,832",0.01%,
LISTED EQUITY,-,-,-,-,VIVA ENERGY GROUP LTD.,-,VEA AU,-,,"259,314","$681,996",0.01%,
LISTED EQUITY,-,-,-,-,EBOS GROUP LTD.,-,EBO AU,-,,"20,043","$681,250",0.01%,
LISTED EQUITY,-,-,-,-,"NEUROCRINE BIOSCIENCES, INC.",-,NBIX US,-,,"3,085","$680,119",0.01%,
LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,"3,708","$675,895",0.01%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,"2,002","$660,265",0.01%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,"147,528","$659,452",0.01%,
LISTED EQUITY,-,-,-,-,PUBLICIS GROUPE SA,-,PUB FP,-,,"3,818","$657,749",0.01%,
LISTED EQUITY,-,-,-,-,"COLLIERS INTERNATIONAL GROUP, INC.",-,CIGI CN,-,,"2,973","$652,594",0.01%,
LISTED EQUITY,-,-,-,-,NUFARM LTD.,-,NUF AU,-,,"184,079","$651,642",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,"42,918","$647,338",0.01%,
LISTED EQUITY,-,-,-,-,ELISA OYJ,-,ELISA FH,-,,"9,238","$645,837",0.01%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,-,1398 HK,-,,"589,231","$638,294",0.01%,
LISTED EQUITY,-,-,-,-,G8 EDUCATION LTD.,-,GEM AU,-,,"482,608","$629,804",0.01%,
LISTED EQUITY,-,-,-,-,PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.,-,1339 HK,-,,"779,205","$626,989",0.01%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,"2,338","$625,804",0.01%,
LISTED EQUITY,-,-,-,-,VERALTO CORP.,-,VLTO US,-,,"3,790","$623,476",0.01%,
LISTED EQUITY,-,-,-,-,INCYTE CORP.,-,INCY US,-,,"5,510","$614,629",0.01%,
LISTED EQUITY,-,-,-,-,"ILLUMINA, INC.",-,ILMN US,-,,"2,845","$613,938",0.01%,
LISTED EQUITY,-,-,-,-,CVC CAPITAL PARTNERS PLC,-,CVC NA,-,,"17,165","$610,335",0.01%,
LISTED EQUITY,-,-,-,-,MONADELPHOUS GROUP LTD.,-,MND AU,-,,"43,089","$603,248",0.01%,
LISTED EQUITY,-,-,-,-,RIO TINTO PLC,-,RIO LN,-,,"6,216","$593,846",0.01%,
LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,"13,210","$593,260",0.01%,
LISTED EQUITY,-,-,-,-,KDDI CORP.,-,9433 JP,-,,"11,399","$590,639",0.01%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,"218,747","$588,431",0.01%,
LISTED EQUITY,-,-,-,-,ALTUS GROUP LTD.,-,AIF CN,-,,"9,273","$583,140",0.01%,
LISTED EQUITY,-,-,-,-,KASIKORNBANK PCL,-,KBANKF TB,-,,"78,775","$580,276",0.01%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"264,868","$580,061",0.01%,
LISTED EQUITY,-,-,-,-,NIPPON LIGHT METAL HOLDINGS CO. LTD.,-,5703 JP,-,,"36,027","$577,216",0.01%,
LISTED EQUITY,-,-,-,-,BB SEGURIDADE PARTICIPACOES SA,-,BBSE3 BZ,-,,"60,282","$570,190",0.01%,
LISTED EQUITY,-,-,-,-,"LIGHT & WONDER, INC.",-,LNW AU,-,,"4,152","$569,499",0.01%,
LISTED EQUITY,-,-,-,-,PIGEON CORP.,-,7956 JP,-,,"37,779","$565,298",0.01%,
LISTED EQUITY,-,-,-,-,OPPLE LIGHTING CO. LTD.,-,603515 C1,-,,"154,267","$561,520",0.01%,
LISTED EQUITY,-,-,-,-,MINERAL RESOURCES LTD.,-,MIN AU,-,,"16,387","$561,253",0.01%,
LISTED EQUITY,-,-,-,-,"SKY PERFECT JSAT HOLDINGS, INC.",-,9412 JP,-,,"59,789","$558,534",0.01%,
LISTED EQUITY,-,-,-,-,HF SINCLAIR CORP.,-,DINO US,-,,"9,842","$557,127",0.01%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,489,"$555,089",0.01%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISP SW,-,,31,"$554,708",0.01%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON INGALLS INDUSTRIES, INC.",-,HII US,-,,"1,810","$552,314",0.01%,
LISTED EQUITY,-,-,-,-,OMV AG,-,OMV AV,-,,"8,843","$552,228",0.01%,
LISTED EQUITY,-,-,-,-,"GRACO, INC.",-,GGG US,-,,"4,026","$548,144",0.01%,
LISTED EQUITY,-,-,-,-,CPFL ENERGIA SA,-,CPFE3 BZ,-,,"66,188","$546,629",0.01%,
LISTED EQUITY,-,-,-,-,TENCENT HOLDINGS LTD.,-,700 HK,-,,"6,280","$544,507",0.01%,
LISTED EQUITY,-,-,-,-,"NRG ENERGY, INC.",-,NRG US,-,,"3,732","$543,820",0.01%,
LISTED EQUITY,-,-,-,-,"HEALTHSTREAM, INC.",-,HSTM US,-,,"10,575","$543,142",0.01%,
LISTED EQUITY,-,-,-,-,ARCA CONTINENTAL SAB DE CV,-,AC MM,-,,"40,358","$541,524",0.01%,
LISTED EQUITY,-,-,-,-,ESSILORLUXOTTICA SA,-,EL FP,-,,"1,368","$538,897",0.01%,
LISTED EQUITY,-,-,-,-,SCB X PCL,-,SCBF TB,-,,"97,031","$537,784",0.01%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHP SW,-,,"1,196","$533,371",0.01%,
LISTED EQUITY,-,-,-,-,"EVERGY, INC.",-,EVRG US,-,,"5,348","$531,605",0.01%,
LISTED EQUITY,-,-,-,-,TARGA RESOURCES CORP.,-,TRGP US,-,,"1,837","$529,545",0.01%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,"2,856","$528,723",0.01%,
LISTED EQUITY,-,-,-,-,PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,-,PINFRA MM,-,,"38,489","$528,072",0.01%,
LISTED EQUITY,-,-,-,-,DISCO CORP.,-,6146 JP,-,,"1,201","$527,356",0.01%,
LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"81,986","$527,173",0.01%,
LISTED EQUITY,-,-,-,-,PRESIDENT CHAIN STORE CORP.,-,2912 TT,-,,"40,555","$525,457",0.01%,
LISTED EQUITY,-,-,-,-,KUAISHOU TECHNOLOGY,-,1024 HK,-,,"61,089","$525,211",0.01%,
LISTED EQUITY,-,-,-,-,REPSOL SA,-,REP SM,-,,"26,633","$520,708",0.01%,
LISTED EQUITY,-,-,-,-,CREDICORP LTD.,-,BAP US,-,,"1,749","$517,905",0.01%,
LISTED EQUITY,-,-,-,-,PHILLIPS 66,-,PSX US,-,,"2,787","$512,889",0.01%,
LISTED EQUITY,-,-,-,-,TMX GROUP LTD.,-,X CN,-,,"10,292","$511,808",0.01%,
LISTED EQUITY,-,-,-,-,"AT&T, INC.",-,T US,-,,"13,911","$511,609",0.01%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,"3,239","$509,344",0.01%,
LISTED EQUITY,-,-,-,-,SIGMA HEALTHCARE LTD.,-,SIG AU,-,,"194,190","$508,778",0.01%,
LISTED EQUITY,-,-,-,-,BANCO DO BRASIL SA,-,BBAS3 BZ,-,,"80,382","$507,927",0.01%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,601,"$506,529",0.01%,
LISTED EQUITY,-,-,-,-,PIDILITE INDUSTRIES LTD.,-,PIDI IN,-,,"9,198","$503,948",0.01%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,"7,080","$499,626",0.01%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,"41,441","$497,600",0.01%,
LISTED EQUITY,-,-,-,-,ON SEMICONDUCTOR CORP.,-,ON US,-,,"4,823","$491,112",0.01%,
LISTED EQUITY,-,-,-,-,"EXELIXIS, INC.",-,EXEL US,-,,"9,131","$491,108",0.01%,
LISTED EQUITY,-,-,-,-,ORACLE CORP. JAPAN,-,4716 JP,-,,"3,130","$487,522",0.01%,
LISTED EQUITY,-,-,-,-,CHUNGHWA TELECOM CO. LTD.,-,CHT US,-,,"8,000","$486,473",0.01%,
LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,"9,127","$480,998",0.01%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,349,"$480,484",0.01%,
LISTED EQUITY,-,-,-,-,NH INVESTMENT & SECURITIES CO. LTD.,-,005940 KS,-,,"31,222","$477,850",0.01%,
LISTED EQUITY,-,-,-,-,CIA ENERGETICA DE MINAS GERAIS,-,CMIG4 BZ,-,,"163,028","$473,524",0.01%,
LISTED EQUITY,-,-,-,-,ASPEN PHARMACARE HOLDINGS LTD.,-,APN SJ,-,,"33,463","$472,161",0.01%,
LISTED EQUITY,-,-,-,-,SAUDI TELECOM CO.,-,STC AB,-,,"27,453","$472,018",0.01%,
LISTED EQUITY,-,-,-,-,HANSEN TECHNOLOGIES LTD.,-,HSN AU,-,,"87,218","$466,617",0.01%,
LISTED EQUITY,-,-,-,-,KELLANOVA,-,K US,-,,"3,441","$449,986",0.01%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"191,325","$447,701",0.01%,
LISTED EQUITY,-,-,-,-,"MONDELEZ INTERNATIONAL, INC.",-,MDLZ US,-,,"4,595","$443,259",0.01%,
LISTED EQUITY,-,-,-,-,BEIERSDORF AG,-,BEI GR,-,,"2,132","$442,164",0.01%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,"1,092","$441,047",0.01%,
LISTED EQUITY,-,-,-,-,BUNZL PLC,-,BNZL LN,-,,"6,613","$440,909",0.01%,
LISTED EQUITY,-,-,-,-,BROTHER INDUSTRIES LTD.,-,6448 JP,-,,"15,887","$440,429",0.01%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK DE MEXICO SAB DE CV,-,KIMBERA MM,-,,"192,342","$439,251",0.01%,
LISTED EQUITY,-,-,-,-,LYONDELLBASELL INDUSTRIES NV,-,LYB US,-,,"3,647","$437,476",0.01%,
LISTED EQUITY,-,-,-,-,INTERTEK GROUP PLC,-,ITRK LN,-,,"4,565","$436,545",0.01%,
LISTED EQUITY,-,-,-,-,"CHEWY, INC.",-,CHWY US,-,,"8,069","$436,428",0.01%,
LISTED EQUITY,-,-,-,-,AIRPORTS OF THAILAND PCL,-,AOTF TB,-,,"154,838","$436,423",0.01%,
LISTED EQUITY,-,-,-,-,"ROYAL GOLD, INC.",-,RGLD US,-,,"2,012","$428,506",0.01%,
LISTED EQUITY,-,-,-,-,KAKEN PHARMACEUTICAL CO. LTD.,-,4521 JP,-,,"8,997","$417,275",0.01%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,59,"$414,671",0.01%,
LISTED EQUITY,-,-,-,-,"SERVICETITAN, INC.",-,TTAN US,-,,"2,486","$413,119",0.01%,
LISTED EQUITY,-,-,-,-,WILLIS TOWERS WATSON PLC,-,WTW US,-,,816,"$413,042",0.01%,
LISTED EQUITY,-,-,-,-,"AKAMAI TECHNOLOGIES, INC.",-,AKAM US,-,,"2,662","$411,192",0.01%,
LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,"8,316","$409,887",0.01%,
LISTED EQUITY,-,-,-,-,STRYKER CORP.,-,SYK US,-,,697,"$405,045",0.01%,
LISTED EQUITY,-,-,-,-,"BOX, INC.",-,BOX US,-,,"7,913","$403,880",0.01%,
LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,"2,123","$400,157",0.01%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"42,784","$397,039",0.01%,
LISTED EQUITY,-,-,-,-,"GRAND CANYON EDUCATION, INC.",-,LOPE US,-,,"1,498","$396,405",0.01%,
LISTED EQUITY,-,-,-,-,"BRIGHT HORIZONS FAMILY SOLUTIONS, INC.",-,BFAM US,-,,"2,191","$392,190",0.01%,
LISTED EQUITY,-,-,-,-,"DROPBOX, INC.",-,DBX US,-,,"8,037","$389,921",0.01%,
LISTED EQUITY,-,-,-,-,SHINHAN FINANCIAL GROUP CO. LTD.,-,055550 KS,-,,"7,453","$389,650",0.01%,
LISTED EQUITY,-,-,-,-,HYDRO ONE LTD.,-,H CN,-,,"7,804","$387,988",0.01%,
LISTED EQUITY,-,-,-,-,LA FRANCAISE DES JEUX SACA,-,FDJ FP,-,,"6,179","$384,644",0.01%,
LISTED EQUITY,-,-,-,-,SMARTGROUP CORP. LTD.,-,SIQ AU,-,,"49,447","$384,202",0.01%,
LISTED EQUITY,-,-,-,-,PI INDUSTRIES LTD.,-,PI IN,-,,"5,483","$381,209",0.01%,
LISTED EQUITY,-,-,-,-,SUPERLOOP LTD.,-,SLC AU,-,,"173,110","$379,109",0.01%,
LISTED EQUITY,-,-,-,-,"BROWN & BROWN, INC.",-,BRO US,-,,"2,294","$377,915",0.01%,
LISTED EQUITY,-,-,-,-,FIRST FINANCIAL HOLDING CO. LTD.,-,2892 TT,-,,"280,672","$374,717",0.01%,
LISTED EQUITY,-,-,-,-,PTT PCL,-,PTTR TB,-,,"249,040","$374,564",0.01%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,"3,634","$363,647",0.01%,
LISTED EQUITY,-,-,-,-,NICE LTD.,-,NICE US,-,,"1,323","$362,904",0.01%,
LISTED EQUITY,-,-,-,-,KIA CORP.,-,000270 KS,-,,"3,257","$359,855",0.01%,
LISTED EQUITY,-,-,-,-,FAR EASTONE TELECOMMUNICATIONS CO. LTD.,-,4904 TT,-,,"81,307","$358,098",0.01%,
LISTED EQUITY,-,-,-,-,BAJAJ AUTO LTD.,-,BJAUT IN,-,,"2,146","$356,286",0.01%,
LISTED EQUITY,-,-,-,-,"JABIL, INC.",-,JBL US,-,,"1,532","$356,024",0.01%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"60,834","$349,797",0.01%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"29,333","$348,476",0.01%,
LISTED EQUITY,-,-,-,-,UNITED PLANTATIONS BHD.,-,UPL MK,-,,"30,948","$347,427",0.00%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,"2,595","$347,037",0.00%,
LISTED EQUITY,-,-,-,-,"ULTA BEAUTY, INC.",-,ULTA US,-,,493,"$346,287",0.00%,
LISTED EQUITY,-,-,-,-,"HUMANA, INC.",-,HUM US,-,,837,"$343,177",0.00%,
LISTED EQUITY,-,-,-,-,NEW YORK TIMES CO.,-,NYT US,-,,"4,076","$342,623",0.00%,
LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,"9,174","$340,262",0.00%,
LISTED EQUITY,-,-,-,-,"GARTNER, INC.",-,IT US,-,,433,"$338,747",0.00%,
LISTED EQUITY,-,-,-,-,MONASH IVF GROUP LTD.,-,MVF AU,-,,"257,747","$327,339",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN CLINICAL LABS LTD.,-,ACL AU,-,,"95,128","$327,238",0.00%,
LISTED EQUITY,-,-,-,-,DE GREY MINING LTD.,-,DEG AU,-,,"183,687","$324,207",0.00%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"113,944","$322,460",0.00%,
LISTED EQUITY,-,-,-,-,IBERDROLA SA,-,IBE SM,-,,"14,383","$319,937",0.00%,
LISTED EQUITY,-,-,-,-,REALTEK SEMICONDUCTOR CORP.,-,2379 TT,-,,"11,418","$319,515",0.00%,
LISTED EQUITY,-,-,-,-,AIRTAC INTERNATIONAL GROUP,-,1590 TT,-,,"7,678","$319,243",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF COMMUNICATIONS CO. LTD.,-,3328 HK,-,,"239,874","$318,699",0.00%,
LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,"28,004","$311,410",0.00%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,431,"$309,653",0.00%,
LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,977,"$308,356",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI COMMERCIAL & SAVINGS BANK LTD.,-,5876 TT,-,,"157,631","$307,519",0.00%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"131,646","$305,421",0.00%,
LISTED EQUITY,-,-,-,-,PTT EXPLORATION & PRODUCTION PCL,-,PTTEPR TB,-,,"53,706","$302,750",0.00%,
LISTED EQUITY,-,-,-,-,SINOPAC FINANCIAL HOLDINGS CO. LTD.,-,2890 TT,-,,"266,723","$300,906",0.00%,
LISTED EQUITY,-,-,-,-,TELEFONAKTIEBOLAGET LM ERICSSON,-,ERIC US,-,,"23,066","$300,275",0.00%,
LISTED EQUITY,-,-,-,-,POWER GRID CORP. OF INDIA LTD.,-,PWGR IN,-,,"51,443","$299,586",0.00%,
LISTED EQUITY,-,-,-,-,TARGET CORP.,-,TGT US,-,,"1,362","$297,355",0.00%,
LISTED EQUITY,-,-,-,-,GERDAU SA,-,GGBR4 BZ,-,,"62,594","$296,849",0.00%,
LISTED EQUITY,-,-,-,-,"MIXI, INC.",-,2121 JP,-,,"9,450","$296,198",0.00%,
LISTED EQUITY,-,-,-,-,AMDOCS LTD.,-,DOX US,-,,"2,152","$295,976",0.00%,
LISTED EQUITY,-,-,-,-,ENGIE BRASIL ENERGIA SA,-,EGIE3 BZ,-,,"31,873","$295,815",0.00%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,"1,087","$292,536",0.00%,
LISTED EQUITY,-,-,-,-,TELEKOM MALAYSIA BHD.,-,T MK,-,,"121,449","$291,720",0.00%,
LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,866,"$290,860",0.00%,
LISTED EQUITY,-,-,-,-,UNION PACIFIC CORP.,-,UNP US,-,,785,"$289,240",0.00%,
LISTED EQUITY,-,-,-,-,SKYCITY ENTERTAINMENT GROUP LTD.,-,SKC AU,-,,"220,074","$288,297",0.00%,
LISTED EQUITY,-,-,-,-,CHONGQING RURAL COMMERCIAL BANK CO. LTD.,-,3618 HK,-,,"298,061","$288,174",0.00%,
LISTED EQUITY,-,-,-,-,HDFC ASSET MANAGEMENT CO. LTD.,-,HDFCAMC IN,-,,"3,632","$287,747",0.00%,
LISTED EQUITY,-,-,-,-,AIR CANADA,-,AC CN,-,,"11,438","$285,933",0.00%,
LISTED EQUITY,-,-,-,-,WEB TRAVEL GROUP LTD.,-,WEB AU,-,,"61,895","$284,099",0.00%,
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LISTED EQUITY,-,-,-,-,IRESS LTD.,-,IRE AU,-,,"30,113","$280,350",0.00%,
LISTED EQUITY,-,-,-,-,EXELON CORP.,-,EXC US,-,,"4,595","$279,316",0.00%,
LISTED EQUITY,-,-,-,-,LENNAR CORP.,-,LEN US,-,,"1,254","$276,298",0.00%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,"12,409","$275,606",0.00%,
LISTED EQUITY,-,-,-,-,BOSIDENG INTERNATIONAL HOLDINGS LTD.,-,3998 HK,-,,"341,372","$275,396",0.00%,
LISTED EQUITY,-,-,-,-,YANG MING MARINE TRANSPORT CORP.,-,2609 TT,-,,"73,039","$272,386",0.00%,
LISTED EQUITY,-,-,-,-,"DR HORTON, INC.",-,DHI US,-,,"1,182","$266,972",0.00%,
LISTED EQUITY,-,-,-,-,"NIPPON TELEVISION HOLDINGS, INC.",-,9404 JP,-,,"9,430","$266,265",0.00%,
LISTED EQUITY,-,-,-,-,CLINUVEL PHARMACEUTICALS LTD.,-,CUV AU,-,,"21,980","$265,077",0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,"8,918","$262,627",0.00%,
LISTED EQUITY,-,-,-,-,INTEGRAL DIAGNOSTICS LTD.,-,IDX AU,-,,"88,393","$257,225",0.00%,
LISTED EQUITY,-,-,-,-,COSCO SHIPPING HOLDINGS CO. LTD.,-,1919 HK,-,,"96,368","$256,472",0.00%,
LISTED EQUITY,-,-,-,-,NORDSON CORP.,-,NDSN US,-,,758,"$256,146",0.00%,
LISTED EQUITY,-,-,-,-,GENESIS MINERALS LTD.,-,GMD AU,-,,"101,361","$250,361",0.00%,
LISTED EQUITY,-,-,-,-,PALADIN ENERGY LTD.,-,PDN AU,-,,"32,703","$247,232",0.00%,
LISTED EQUITY,-,-,-,-,SONOVA HOLDING AG,-,SOON SW,-,,466,"$246,281",0.00%,
LISTED EQUITY,-,-,-,-,CONOCOPHILLIPS,-,COP US,-,,"1,532","$245,357",0.00%,
LISTED EQUITY,-,-,-,-,TELIX PHARMACEUTICALS LTD.,-,TLX AU,-,,"9,966","$245,283",0.00%,
LISTED EQUITY,-,-,-,-,FIBI HOLDINGS LTD.,-,FIBIH IT,-,,"2,937","$242,760",0.00%,
LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,"5,122","$239,886",0.00%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,"2,101","$238,327",0.00%,
LISTED EQUITY,-,-,-,-,LARSEN & TOUBRO LTD.,-,LT IN,-,,"3,484","$237,144",0.00%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,"1,214","$236,896",0.00%,
LISTED EQUITY,-,-,-,-,STATE BANK OF INDIA,-,SBIN IN,-,,"15,738","$236,014",0.00%,
LISTED EQUITY,-,-,-,-,JARIR MARKETING CO.,-,JARIR AB,-,,"43,044","$234,240",0.00%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,"2,005","$233,441",0.00%,
LISTED EQUITY,-,-,-,-,"MEDIATEK, INC.",-,2454 TT,-,,"3,347","$233,303",0.00%,
LISTED EQUITY,-,-,-,-,GWA GROUP LTD.,-,GWA AU,-,,"95,674","$231,532",0.00%,
LISTED EQUITY,-,-,-,-,DEMANT AS,-,DEMANT DC,-,,"3,819","$226,302",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHERN COPPER CORP.,-,SCCO US,-,,"1,516","$223,060",0.00%,
LISTED EQUITY,-,-,-,-,BEACH ENERGY LTD.,-,BPT AU,-,,"159,177","$222,052",0.00%,
LISTED EQUITY,-,-,-,-,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,-,ACS SM,-,,"2,733","$221,390",0.00%,
LISTED EQUITY,-,-,-,-,HINDUSTAN UNILEVER LTD.,-,HUVR IN,-,,"5,043","$221,387",0.00%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,623,"$221,020",0.00%,
LISTED EQUITY,-,-,-,-,V V FOOD & BEVERAGE CO. LTD.,-,600300 C1,-,,"309,912","$220,811",0.00%,
LISTED EQUITY,-,-,-,-,SERVICE CORP. INTERNATIONAL,-,SCI US,-,,"1,711","$220,579",0.00%,
LISTED EQUITY,-,-,-,-,COCA-COLA HBC AG,-,CCH LN,-,,"3,988","$220,407",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MINSHENG BANKING CORP. LTD.,-,1988 HK,-,,"305,936","$218,819",0.00%,
LISTED EQUITY,-,-,-,-,"COMPAL ELECTRONICS, INC.",-,2324 TT,-,,"115,956","$215,077",0.00%,
LISTED EQUITY,-,-,-,-,EDISON INTERNATIONAL,-,EIX US,-,,"1,637","$211,038",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE POST AG,-,DHL GR,-,,"3,709","$210,795",0.00%,
LISTED EQUITY,-,-,-,-,A.O. SMITH CORP.,-,AOS US,-,,"1,902","$209,512",0.00%,
LISTED EQUITY,-,-,-,-,CAPRICORN METALS LTD.,-,CMM AU,-,,"33,352","$209,450",0.00%,
LISTED EQUITY,-,-,-,-,GOLD ROAD RESOURCES LTD.,-,GOR AU,-,,"101,438","$207,948",0.00%,
LISTED EQUITY,-,-,-,-,QATAR FUEL QSC,-,QFLS QD,-,,"31,063","$206,691",0.00%,
LISTED EQUITY,-,-,-,-,FANGDA SPECIAL STEEL TECHNOLOGY CO. LTD.,-,600507 C1,-,,"229,845","$205,976",0.00%,
LISTED EQUITY,-,-,-,-,VAULT MINERALS LTD.,-,VAU AU,-,,"616,788","$203,540",0.00%,
LISTED EQUITY,-,-,-,-,KUEHNE & NAGEL INTERNATIONAL AG,-,KNIN SW,-,,540,"$200,062",0.00%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,803,"$199,146",0.00%,
LISTED EQUITY,-,-,-,-,DOSHISHA CO. LTD.,-,7483 JP,-,,"8,780","$197,615",0.00%,
LISTED EQUITY,-,-,-,-,"TOAST, INC.",-,TOST US,-,,"3,317","$195,267",0.00%,
LISTED EQUITY,-,-,-,-,AMANO CORP.,-,6436 JP,-,,"4,371","$192,507",0.00%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH US,-,,"1,270","$189,837",0.00%,
LISTED EQUITY,-,-,-,-,PICC PROPERTY & CASUALTY CO. LTD.,-,2328 HK,-,,"74,049","$188,759",0.00%,
LISTED EQUITY,-,-,-,-,TUAS LTD.,-,TUA AU,-,,"29,017","$184,551",0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,"2,347","$184,127",0.00%,
LISTED EQUITY,-,-,-,-,HEALIUS LTD.,-,HLS AU,-,,"133,341","$182,677",0.00%,
LISTED EQUITY,-,-,-,-,NAMCHOW HOLDINGS CO. LTD.,-,1702 TT,-,,"74,023","$181,424",0.00%,
LISTED EQUITY,-,-,-,-,REGIS RESOURCES LTD.,-,RRL AU,-,,"71,123","$181,363",0.00%,
LISTED EQUITY,-,-,-,-,"CAL-MAINE FOODS, INC.",-,CALM US,-,,"1,086","$180,545",0.00%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"5,552","$179,494",0.00%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,"1,033","$178,841",0.00%,
LISTED EQUITY,-,-,-,-,SYNCHRONY FINANCIAL,-,SYF US,-,,"1,703","$178,798",0.00%,
LISTED EQUITY,-,-,-,-,INFOMEDIA LTD.,-,IFM AU,-,,"112,250","$172,865",0.00%,
LISTED EQUITY,-,-,-,-,EMERALD RESOURCES NL,-,EMR AU,-,,"52,888","$171,886",0.00%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK US,-,,"3,104","$169,542",0.00%,
LISTED EQUITY,-,-,-,-,INDOFOOD CBP SUKSES MAKMUR TBK. PT,-,ICBP IJ,-,,"146,077","$166,743",0.00%,
LISTED EQUITY,-,-,-,-,CONTACT ENERGY LTD.,-,CEN AU,-,,"20,107","$166,086",0.00%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"200,752","$165,620",0.00%,
LISTED EQUITY,-,-,-,-,SHUFERSAL LTD.,-,SAE IT,-,,"9,777","$164,475",0.00%,
LISTED EQUITY,-,-,-,-,BHARTI AIRTEL LTD.,-,BHARTI IN,-,,"5,441","$162,972",0.00%,
LISTED EQUITY,-,-,-,-,KEWPIE CORP.,-,2809 JP,-,,"4,705","$162,182",0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,"4,922","$161,907",0.00%,
LISTED EQUITY,-,-,-,-,EVN AG,-,EVN AV,-,,"4,395","$161,714",0.00%,
LISTED EQUITY,-,-,-,-,SITEMINDER LTD.,-,SDR AU,-,,"26,772","$161,704",0.00%,
LISTED EQUITY,-,-,-,-,BOC HONG KONG HOLDINGS LTD.,-,2388 HK,-,,"30,515","$158,299",0.00%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,735,"$155,530",0.00%,
LISTED EQUITY,-,-,-,-,WEST AFRICAN RESOURCES LTD.,-,WAF AU,-,,"105,134","$150,868",0.00%,
LISTED EQUITY,-,-,-,-,PEGATRON CORP.,-,4938 TT,-,,"32,680","$147,958",0.00%,
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LISTED EQUITY,-,-,-,-,NETUREN CO. LTD.,-,5976 JP,-,,"14,371","$144,445",0.00%,
LISTED EQUITY,-,-,-,-,"TOKIO MARINE HOLDINGS, INC.",-,8766 JP,-,,"2,441","$143,703",0.00%,
LISTED EQUITY,-,-,-,-,TPG TELECOM LTD.,-,TPG AU,-,,"31,923","$143,333",0.00%,
LISTED EQUITY,-,-,-,-,"ZOOM COMMUNICATIONS, INC.",-,ZM US,-,,"1,078","$142,125",0.00%,
LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,"3,622","$141,910",0.00%,
LISTED EQUITY,-,-,-,-,"DONALDSON CO., INC.",-,DCI US,-,,"1,281","$139,370",0.00%,
LISTED EQUITY,-,-,-,-,MORINAGA & CO. LTD.,-,2201 JP,-,,"4,981","$139,050",0.00%,
LISTED EQUITY,-,-,-,-,MITSUI MINING & SMELTING CO. LTD.,-,5706 JP,-,,"2,894","$138,802",0.00%,
LISTED EQUITY,-,-,-,-,LG UPLUS CORP.,-,032640 KS,-,,"12,055","$136,616",0.00%,
LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,"6,084","$136,165",0.00%,
LISTED EQUITY,-,-,-,-,BELLEVUE GOLD LTD.,-,BGL AU,-,,"119,598","$134,548",0.00%,
LISTED EQUITY,-,-,-,-,STMICROELECTRONICS NV,-,STMPA FP,-,,"3,296","$133,829",0.00%,
LISTED EQUITY,-,-,-,-,DR. REDDY'S LABORATORIES LTD.,-,DRRD IN,-,,"5,089","$133,315",0.00%,
LISTED EQUITY,-,-,-,-,RPMGLOBAL HOLDINGS LTD.,-,RUL AU,-,,"43,162","$131,641",0.00%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK LN,-,,"4,687","$127,649",0.00%,
LISTED EQUITY,-,-,-,-,CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD.,-,3311 HK,-,,"49,611","$126,464",0.00%,
LISTED EQUITY,-,-,-,-,CHINA FOODS LTD.,-,506 HK,-,,"242,937","$126,279",0.00%,
LISTED EQUITY,-,-,-,-,OKINAWA CELLULAR TELEPHONE CO.,-,9436 JP,-,,"2,815","$125,854",0.00%,
LISTED EQUITY,-,-,-,-,EVERGREEN MARINE CORP. TAIWAN LTD.,-,2603 TT,-,,"11,025","$122,204",0.00%,
LISTED EQUITY,-,-,-,-,"SKYWORKS SOLUTIONS, INC.",-,SWKS US,-,,850,"$121,784",0.00%,
LISTED EQUITY,-,-,-,-,GRUPO SIMEC SAB DE CV,-,SIMECB MM,-,,"8,441","$120,974",0.00%,
LISTED EQUITY,-,-,-,-,KEMIRA OYJ,-,KEMIRA FH,-,,"3,689","$120,443",0.00%,
LISTED EQUITY,-,-,-,-,RIO TINTO PLC,-,RIO US,-,,"1,265","$120,127",0.00%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,857,"$117,714",0.00%,
LISTED EQUITY,-,-,-,-,CHENG DE LOLO CO. LTD.,-,000848 C2,-,,"59,277","$117,654",0.00%,
LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,297,"$117,560",0.00%,
LISTED EQUITY,-,-,-,-,AUSSIE BROADBAND LTD.,-,ABB AU,-,,"32,582","$116,641",0.00%,
LISTED EQUITY,-,-,-,-,ARCHER-DANIELS-MIDLAND CO.,-,ADM US,-,,"1,407","$114,807",0.00%,
LISTED EQUITY,-,-,-,-,IDEX CORP.,-,IEX US,-,,339,"$114,462",0.00%,
LISTED EQUITY,-,-,-,-,STANMORE RESOURCES LTD.,-,SMR AU,-,,"37,984","$114,334",0.00%,
LISTED EQUITY,-,-,-,-,"HOUSE FOODS GROUP, INC.",-,2810 JP,-,,"3,839","$114,255",0.00%,
LISTED EQUITY,-,-,-,-,"JACK HENRY & ASSOCIATES, INC.",-,JKHY US,-,,403,"$114,043",0.00%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,630,"$113,334",0.00%,
LISTED EQUITY,-,-,-,-,NINGBO JINTIAN COPPER GROUP CO. LTD.,-,601609 C1,-,,"86,544","$112,983",0.00%,
LISTED EQUITY,-,-,-,-,ARCS CO. LTD.,-,9948 JP,-,,"4,213","$112,745",0.00%,
LISTED EQUITY,-,-,-,-,CENTENE CORP.,-,CNC US,-,,"1,152","$112,686",0.00%,
LISTED EQUITY,-,-,-,-,PETROCHINA CO. LTD.,-,857 HK,-,,"88,198","$112,046",0.00%,
LISTED EQUITY,-,-,-,-,ADAIRS LTD.,-,ADH AU,-,,"41,295","$111,495",0.00%,
LISTED EQUITY,-,-,-,-,YUEN FOONG YU CONSUMER PRODUCTS CO. LTD.,-,6790 TT,-,,"54,336","$111,357",0.00%,
LISTED EQUITY,-,-,-,-,MEGMILK SNOW BRAND CO. LTD.,-,2270 JP,-,,"3,918","$111,203",0.00%,
LISTED EQUITY,-,-,-,-,ADVANTECH CO. LTD.,-,2395 TT,-,,"6,496","$110,887",0.00%,
LISTED EQUITY,-,-,-,-,MARUICHI STEEL TUBE LTD.,-,5463 JP,-,,"3,032","$108,958",0.00%,
LISTED EQUITY,-,-,-,-,NIPPN CORP.,-,2001 JP,-,,"4,843","$108,799",0.00%,
LISTED EQUITY,-,-,-,-,KAROON ENERGY LTD.,-,KAR AU,-,,"78,243","$108,757",0.00%,
LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,534,"$108,412",0.00%,
LISTED EQUITY,-,-,-,-,EATON CORP. PLC,-,ETN US,-,,201,"$107,951",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,"25,002","$107,609",0.00%,
LISTED EQUITY,-,-,-,-,KOTAK MAHINDRA BANK LTD.,-,KMB IN,-,,"3,151","$106,173",0.00%,
LISTED EQUITY,-,-,-,-,EVERLIGHT ELECTRONICS CO. LTD.,-,2393 TT,-,,"25,199","$105,522",0.00%,
LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,"16,696","$105,517",0.00%,
LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,862,"$105,306",0.00%,
LISTED EQUITY,-,-,-,-,DEEP YELLOW LTD.,-,DYL AU,-,,"92,835","$104,440",0.00%,
LISTED EQUITY,-,-,-,-,KEYERA CORP.,-,KEY CN,-,,"2,100","$103,663",0.00%,
LISTED EQUITY,-,-,-,-,ADRIATIC METALS PLC,-,ADT AU,-,,"26,432","$103,083",0.00%,
LISTED EQUITY,-,-,-,-,C&S PAPER CO. LTD.,-,002511 C2,-,,"68,078","$102,583",0.00%,
LISTED EQUITY,-,-,-,-,JAPFA COMFEED INDONESIA TBK. PT,-,JPFA IJ,-,,"526,402","$102,478",0.00%,
LISTED EQUITY,-,-,-,-,TIGER BRANDS LTD.,-,TBS SJ,-,,"4,084","$101,030",0.00%,
LISTED EQUITY,-,-,-,-,"LIFE360, INC.",-,360 AU,-,,"4,450","$100,297",0.00%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,206,"$99,120",0.00%,
LISTED EQUITY,-,-,-,-,SEIKO EPSON CORP.,-,6724 JP,-,,"3,347","$98,902",0.00%,
LISTED EQUITY,-,-,-,-,BOSS ENERGY LTD.,-,BOE AU,-,,"40,672","$98,833",0.00%,
LISTED EQUITY,-,-,-,-,TENAGA NASIONAL BHD.,-,TNB MK,-,,"18,112","$97,739",0.00%,
LISTED EQUITY,-,-,-,-,KYOWA KIRIN CO. LTD.,-,4151 JP,-,,"3,977","$97,084",0.00%,
LISTED EQUITY,-,-,-,-,ARB CORP. LTD.,-,ARB AU,-,,"2,340","$95,048",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005935 KS,-,,"1,957","$94,904",0.00%,
LISTED EQUITY,-,-,-,-,ZIP CO. LTD.,-,ZIP AU,-,,"32,052","$94,874",0.00%,
LISTED EQUITY,-,-,-,-,"ASAHI NET, INC.",-,3834 JP,-,,"13,722","$93,777",0.00%,
LISTED EQUITY,-,-,-,-,"H&R BLOCK, INC.",-,HRB US,-,,"1,099","$93,769",0.00%,
LISTED EQUITY,-,-,-,-,ASTRA AGRO LESTARI TBK. PT,-,AALI IJ,-,,"149,924","$93,277",0.00%,
LISTED EQUITY,-,-,-,-,RADWARE LTD.,-,RDWR US,-,,"2,535","$92,248",0.00%,
LISTED EQUITY,-,-,-,-,CHUBB LTD.,-,CB US,-,,203,"$90,666",0.00%,
LISTED EQUITY,-,-,-,-,SHENG SIONG GROUP LTD.,-,SSG SP,-,,"46,638","$90,555",0.00%,
LISTED EQUITY,-,-,-,-,CHINA PETROLEUM ENGINEERING CORP.,-,600339 C1,-,,"113,358","$89,797",0.00%,
LISTED EQUITY,-,-,-,-,ORORA LTD.,-,ORA AU,-,,"36,497","$89,782",0.00%,
LISTED EQUITY,-,-,-,-,"COLOPL, INC.",-,3668 JP,-,,"18,171","$89,636",0.00%,
LISTED EQUITY,-,-,-,-,CHENGDU HONGQI CHAIN CO. LTD.,-,002697 C2,-,,"68,156","$89,129",0.00%,
LISTED EQUITY,-,-,-,-,MESOBLAST LTD.,-,MSB AU,-,,"28,717","$89,022",0.00%,
LISTED EQUITY,-,-,-,-,HIKMA PHARMACEUTICALS PLC,-,HIK LN,-,,"2,201","$88,715",0.00%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST GROUP, INC.",-,8309 JP,-,,"2,323","$88,142",0.00%,
LISTED EQUITY,-,-,-,-,DASHANG CO. LTD.,-,600694 C1,-,,"15,100","$88,107",0.00%,
LISTED EQUITY,-,-,-,-,NOVATEK MICROELECTRONICS CORP.,-,3034 TT,-,,"3,544","$87,638",0.00%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,"4,008","$87,568",0.00%,
LISTED EQUITY,-,-,-,-,HONG LEONG BANK BHD.,-,HLBK MK,-,,"11,714","$86,990",0.00%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,"1,817","$86,706",0.00%,
LISTED EQUITY,-,-,-,-,DNO ASA,-,DNO NO,-,,"57,998","$86,355",0.00%,
LISTED EQUITY,-,-,-,-,PEARSON PLC,-,PSON LN,-,,"3,327","$86,278",0.00%,
LISTED EQUITY,-,-,-,-,FLIGHT CENTRE TRAVEL GROUP LTD.,-,FLT AU,-,,"5,111","$85,251",0.00%,
LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,586,"$84,578",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BOERSE AG,-,DB1 GR,-,,220,"$82,014",0.00%,
LISTED EQUITY,-,-,-,-,GENERAL ELECTRIC CO.,-,GE US,-,,303,"$81,566",0.00%,
LISTED EQUITY,-,-,-,-,LIONTOWN RESOURCES LTD.,-,LTR AU,-,,"155,219","$81,489",0.00%,
LISTED EQUITY,-,-,-,-,SICHUAN ENERGY INVESTMENT DEVELOPMENT CO. LTD.,-,1713 HK,-,,"182,232","$80,326",0.00%,
LISTED EQUITY,-,-,-,-,ARCADIUM LITHIUM PLC,-,LTM AU,-,,"9,774","$80,143",0.00%,
LISTED EQUITY,-,-,-,-,TOKYO TEKKO CO. LTD.,-,5445 JP,-,,"1,162","$79,977",0.00%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"67,702","$79,888",0.00%,
LISTED EQUITY,-,-,-,-,MANILA ELECTRIC CO.,-,MER PM,-,,"5,699","$77,658",0.00%,
LISTED EQUITY,-,-,-,-,BANK OCBC NISP TBK. PT,-,NISP IJ,-,,"587,676","$77,549",0.00%,
LISTED EQUITY,-,-,-,-,VODAFONE QATAR QSC,-,VFQS QD,-,,"95,288","$77,352",0.00%,
LISTED EQUITY,-,-,-,-,RESOLUTE MINING LTD.,-,RSG AU,-,,"194,759","$76,930",0.00%,
LISTED EQUITY,-,-,-,-,SONAE SGPS SA,-,SON PL,-,,"49,686","$75,951",0.00%,
LISTED EQUITY,-,-,-,-,CAWACHI LTD.,-,2664 JP,-,,"2,855","$75,102",0.00%,
LISTED EQUITY,-,-,-,-,SUMBER TANI AGUNG RESOURCES TBK. PT,-,STAA IJ,-,,"898,750","$73,955",0.00%,
LISTED EQUITY,-,-,-,-,SPARTAN RESOURCES LTD.,-,SPR AU,-,,"51,896","$73,174",0.00%,
LISTED EQUITY,-,-,-,-,AVI LTD.,-,AVI SJ,-,,"7,779","$73,056",0.00%,
LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,"13,085","$71,704",0.00%,
LISTED EQUITY,-,-,-,-,ODFJELL DRILLING LTD.,-,ODL NO,-,,"9,680","$70,618",0.00%,
LISTED EQUITY,-,-,-,-,"COTERRA ENERGY, INC.",-,CTRA US,-,,"1,711","$70,571",0.00%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"15,052","$70,292",0.00%,
LISTED EQUITY,-,-,-,-,KUNG LONG BATTERIES INDUSTRIAL CO. LTD.,-,1537 TT,-,,"9,056","$69,152",0.00%,
LISTED EQUITY,-,-,-,-,UNICHARM CORP.,-,8113 JP,-,,"5,138","$68,780",0.00%,
LISTED EQUITY,-,-,-,-,GAKKYUSHA CO. LTD.,-,9769 JP,-,,"3,248","$68,602",0.00%,
LISTED EQUITY,-,-,-,-,INVESTIS HOLDING SA,-,IREN SW,-,,343,"$68,533",0.00%,
LISTED EQUITY,-,-,-,-,HEIWADO CO. LTD.,-,8276 JP,-,,"2,874","$67,762",0.00%,
LISTED EQUITY,-,-,-,-,SUNDRUG CO. LTD.,-,9989 JP,-,,"1,634","$67,574",0.00%,
LISTED EQUITY,-,-,-,-,OKUWA CO. LTD.,-,8217 JP,-,,"7,166","$65,249",0.00%,
LISTED EQUITY,-,-,-,-,"INTERACTIVE DIGITAL TECHNOLOGIES, INC.",-,6486 TT,-,,"15,946","$65,204",0.00%,
LISTED EQUITY,-,-,-,-,NEXGEN ENERGY LTD.,-,NXG AU,-,,"5,942","$64,236",0.00%,
LISTED EQUITY,-,-,-,-,TUNG HO STEEL ENTERPRISE CORP.,-,2006 TT,-,,"18,703","$62,562",0.00%,
LISTED EQUITY,-,-,-,-,INSIGNIA FINANCIAL LTD.,-,IFL AU,-,,"17,612","$62,523",0.00%,
LISTED EQUITY,-,-,-,-,ZENRIN CO. LTD.,-,9474 JP,-,,"7,186","$61,515",0.00%,
LISTED EQUITY,-,-,-,-,OIL REFINERIES LTD.,-,ORL IT,-,,"144,986","$60,412",0.00%,
LISTED EQUITY,-,-,-,-,"ITOHAM YONEKYU HOLDINGS, INC.",-,2296 JP,-,,"1,480","$60,250",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN ENERGY RESOURCES LTD.,-,VUL AU,-,,"11,206","$59,953",0.00%,
LISTED EQUITY,-,-,-,-,PERPETUAL LTD.,-,PPT AU,-,,"3,000","$59,665",0.00%,
LISTED EQUITY,-,-,-,-,LUNG YEN LIFE SERVICE CORP.,-,5530 TT,-,,"21,656","$59,104",0.00%,
LISTED EQUITY,-,-,-,-,FAR EASTERN NEW CENTURY CORP.,-,1402 TT,-,,"37,602","$58,538",0.00%,
LISTED EQUITY,-,-,-,-,TAIFLEX SCIENTIFIC CO. LTD.,-,8039 TT,-,,"26,204","$57,899",0.00%,
LISTED EQUITY,-,-,-,-,"CORONADO GLOBAL RESOURCES, INC.",-,CRN AU,-,,"75,577","$57,816",0.00%,
LISTED EQUITY,-,-,-,-,"ASANTE, INC.",-,6073 JP,-,,"3,366","$57,535",0.00%,
LISTED EQUITY,-,-,-,-,TTW PCL,-,TTWR TB,-,,"131,627","$56,741",0.00%,
LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"270,142","$56,730",0.00%,
LISTED EQUITY,-,-,-,-,PLOVER BAY TECHNOLOGIES LTD.,-,1523 HK,-,,"59,848","$55,872",0.00%,
LISTED EQUITY,-,-,-,-,PCCW LTD.,-,8 HK,-,,"59,410","$55,833",0.00%,
LISTED EQUITY,-,-,-,-,NISSHIN OILLIO GROUP LTD.,-,2602 JP,-,,"1,043","$55,438",0.00%,
LISTED EQUITY,-,-,-,-,"MARVELOUS, INC.",-,7844 JP,-,,"9,154","$55,036",0.00%,
LISTED EQUITY,-,-,-,-,KALBE FARMA TBK. PT,-,KLBF IJ,-,,"400,039","$54,595",0.00%,
LISTED EQUITY,-,-,-,-,YUANTA FUTURES CO. LTD.,-,6023 TT,-,,"12,797","$54,594",0.00%,
LISTED EQUITY,-,-,-,-,FLYTECH TECHNOLOGY CO. LTD.,-,6206 TT,-,,"12,600","$54,375",0.00%,
LISTED EQUITY,-,-,-,-,TTET UNION CORP.,-,1232 TT,-,,"7,481","$54,177",0.00%,
LISTED EQUITY,-,-,-,-,AMPLITUDE ENERGY LTD.,-,AEL AU,-,,"259,898","$53,280",0.00%,
LISTED EQUITY,-,-,-,-,7-ELEVEN MALAYSIA HOLDINGS BHD.,-,SEM MK,-,,"72,881","$52,650",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN SHIN KONG SECURITY CO. LTD.,-,9925 TT,-,,"25,987","$52,553",0.00%,
LISTED EQUITY,-,-,-,-,ST CORP.,-,4951 JP,-,,"3,307","$52,446",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN STEEL LTD.,-,VSL AU,-,,"7,675","$51,804",0.00%,
LISTED EQUITY,-,-,-,-,TELEKOM AUSTRIA AG,-,TKA AV,-,,"3,870","$51,519",0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMN AU,-,,"17,561","$50,926",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN FAMILYMART CO. LTD.,-,5903 TT,-,,"5,512","$50,511",0.00%,
LISTED EQUITY,-,-,-,-,LONG BON INTERNATIONAL CO. LTD.,-,2514 TT,-,,"51,186","$50,055",0.00%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,"4,201","$49,740",0.00%,
LISTED EQUITY,-,-,-,-,GAKKEN HOLDINGS CO. LTD.,-,9470 JP,-,,"4,548","$49,681",0.00%,
LISTED EQUITY,-,-,-,-,"UNIVACCO TECHNOLOGY, INC.",-,3303 TT,-,,"19,687","$49,463",0.00%,
LISTED EQUITY,-,-,-,-,"AXIAL RETAILING, INC.",-,8255 JP,-,,"5,119","$48,395",0.00%,
LISTED EQUITY,-,-,-,-,VEOLIA ENVIRONNEMENT SA,-,VIE FP,-,,"1,066","$48,317",0.00%,
LISTED EQUITY,-,-,-,-,STANDARD FOODS CORP.,-,1227 TT,-,,"25,790","$46,565",0.00%,
LISTED EQUITY,-,-,-,-,HANKOOK SHELL OIL CO. LTD.,-,002960 KS,-,,133,"$46,435",0.00%,
LISTED EQUITY,-,-,-,-,CORPORATE TRAVEL MANAGEMENT LTD.,-,CTD AU,-,,"3,498","$46,353",0.00%,
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LISTED EQUITY,-,-,-,-,ATEN INTERNATIONAL CO. LTD.,-,6277 TT,-,,"12,009","$44,727",0.00%,
LISTED EQUITY,-,-,-,-,"ENBRIDGE, INC.",-,ENB US,-,,652,"$44,697",0.00%,
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LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"9,409","$44,408",0.00%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"35,665","$44,046",0.00%,
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LISTED EQUITY,-,-,-,-,NOAH HOLDINGS LTD.,-,NOAH US,-,,"2,305","$43,586",0.00%,
LISTED EQUITY,-,-,-,-,DEVELOP GLOBAL LTD.,-,DVP AU,-,,"18,614","$43,558",0.00%,
LISTED EQUITY,-,-,-,-,LEO LITHIUM LTD.,-,LLL AU,-,,"85,818","$43,338",0.00%,
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LISTED EQUITY,-,-,-,-,CIA DE MINAS BUENAVENTURA SAA,-,BVN US,-,,"2,318","$43,121",0.00%,
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LISTED EQUITY,-,-,-,-,ASAHI BROADCASTING GROUP HOLDINGS CORP.,-,9405 JP,-,,"5,985","$39,118",0.00%,
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LISTED EQUITY,-,-,-,-,EMIRATES INTEGRATED TELECOMMUNICATIONS CO. PJSC,-,DU UH,-,,"11,397","$37,536",0.00%,
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LISTED EQUITY,-,-,-,-,"SOFTWARE SERVICE, INC.",-,3733 JP,-,,276,"$36,086",0.00%,
LISTED EQUITY,-,-,-,-,POLYNOVO LTD.,-,PNV AU,-,,"17,678","$36,064",0.00%,
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LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,532,"$34,218",0.00%,
LISTED EQUITY,-,-,-,-,EBRO FOODS SA,-,EBRO SM,-,,"1,287","$34,190",0.00%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,"4,637","$34,177",0.00%,
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LISTED EQUITY,-,-,-,-,NICK SCALI LTD.,-,NCK AU,-,,"2,194","$32,929",0.00%,
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LISTED EQUITY,-,-,-,-,IPERIONX LTD.,-,IPX AU,-,,"5,888","$32,386",0.00%,
LISTED EQUITY,-,-,-,-,PETRONOR E&P ASA,-,PNOR NO,-,,"17,803","$32,306",0.00%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,"2,855","$32,169",0.00%,
LISTED EQUITY,-,-,-,-,EIZO CORP.,-,6737 JP,-,,"1,417","$31,931",0.00%,
LISTED EQUITY,-,-,-,-,DATA#3 LTD.,-,DTL AU,-,,"4,943","$31,589",0.00%,
LISTED EQUITY,-,-,-,-,WILH WILHELMSEN HOLDING ASA,-,WWI NO,-,,540,"$31,436",0.00%,
LISTED EQUITY,-,-,-,-,MAC COPPER LTD.,-,MAC AU,-,,"1,821","$31,341",0.00%,
LISTED EQUITY,-,-,-,-,EVT LTD.,-,EVT AU,-,,"2,751","$31,312",0.00%,
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LISTED EQUITY,-,-,-,-,SIPEF NV,-,SIP BB,-,,328,"$31,194",0.00%,
LISTED EQUITY,-,-,-,-,UNIQA INSURANCE GROUP AG,-,UQA AV,-,,"2,373","$31,071",0.00%,
LISTED EQUITY,-,-,-,-,INFRATIL LTD.,-,IFT AU,-,,"2,681","$31,020",0.00%,
LISTED EQUITY,-,-,-,-,2020 BULKERS LTD.,-,2020 NO,-,,"1,749","$30,845",0.00%,
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LISTED EQUITY,-,-,-,-,UCHI TECHNOLOGIES BHD.,-,UCHI MK,-,,"21,262","$30,182",0.00%,
LISTED EQUITY,-,-,-,-,JAYAMAS MEDICA INDUSTRI TBK. PT,-,OMED IJ,-,,"1,665,855","$30,090",0.00%,
LISTED EQUITY,-,-,-,-,SINOPEC KANTONS HOLDINGS LTD.,-,934 HK,-,,"29,530","$30,086",0.00%,
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LISTED EQUITY,-,-,-,-,AUSTAL LTD.,-,ASB AU,-,,"9,639","$29,880",0.00%,
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LISTED EQUITY,-,-,-,-,NIPPON BS BROADCASTING CORP.,-,9414 JP,-,,"3,268","$29,689",0.00%,
LISTED EQUITY,-,-,-,-,AMSC ASA,-,AMSC NO,-,,"8,018","$29,645",0.00%,
LISTED EQUITY,-,-,-,-,VAUDOISE ASSURANCES HOLDING SA,-,VAHN SW,-,,34,"$29,639",0.00%,
LISTED EQUITY,-,-,-,-,SAN-A CO. LTD.,-,2659 JP,-,,984,"$29,397",0.00%,
LISTED EQUITY,-,-,-,-,SOCIETE LDC SADIR,-,LOUP FP,-,,251,"$28,787",0.00%,
LISTED EQUITY,-,-,-,-,JSP CORP.,-,7942 JP,-,,"1,280","$28,695",0.00%,
LISTED EQUITY,-,-,-,-,RANA GRUBER ASA,-,RANA NO,-,,"2,595","$28,157",0.00%,
LISTED EQUITY,-,-,-,-,DRAYTEK CORP.,-,6216 TT,-,,"13,978","$27,854",0.00%,
LISTED EQUITY,-,-,-,-,"MORY INDUSTRIES, INC.",-,5464 JP,-,,551,"$27,730",0.00%,
LISTED EQUITY,-,-,-,-,FUJICCO CO. LTD.,-,2908 JP,-,,"1,595","$27,712",0.00%,
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LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,"5,323","$26,881",0.00%,
LISTED EQUITY,-,-,-,-,CREDIT CORP. GROUP LTD.,-,CCP AU,-,,"1,669","$26,683",0.00%,
LISTED EQUITY,-,-,-,-,SOLVENTUM CORP.,-,SOLV US,-,,249,"$26,550",0.00%,
LISTED EQUITY,-,-,-,-,ADDCN TECHNOLOGY CO. LTD.,-,5287 TT,-,,"2,901","$26,372",0.00%,
LISTED EQUITY,-,-,-,-,CAPSTONE COPPER CORP.,-,CSC AU,-,,"2,687","$26,357",0.00%,
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LISTED EQUITY,-,-,-,-,"LEO SYSTEMS, INC.",-,5410 TT,-,,"16,734","$25,803",0.00%,
LISTED EQUITY,-,-,-,-,MAX CO. LTD.,-,6454 JP,-,,709,"$25,638",0.00%,
LISTED EQUITY,-,-,-,-,I-SHENG ELECTRIC WIRE & CABLE CO. LTD.,-,6115 TT,-,,"10,040","$25,474",0.00%,
LISTED EQUITY,-,-,-,-,SHOUGANG FUSHAN RESOURCES GROUP LTD.,-,639 HK,-,,"48,147","$25,127",0.00%,
LISTED EQUITY,-,-,-,-,CLARITY PHARMACEUTICALS LTD.,-,CU6 AU,-,,"5,759","$24,014",0.00%,
LISTED EQUITY,-,-,-,-,"ITMEDIA, INC.",-,2148 JP,-,,"1,477","$23,960",0.00%,
LISTED EQUITY,-,-,-,-,"TRADE DESK, INC.",-,TTD US,-,,126,"$23,917",0.00%,
LISTED EQUITY,-,-,-,-,APERAM SA,-,APAM NA,-,,557,"$23,475",0.00%,
LISTED EQUITY,-,-,-,-,WARABEYA NICHIYO HOLDINGS CO. LTD.,-,2918 JP,-,,"1,122","$23,422",0.00%,
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LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,"7,657","$23,047",0.00%,
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LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"114,354","$22,871",0.00%,
LISTED EQUITY,-,-,-,-,"KEEPERS HOLDINGS, INC.",-,KEEPR PM,-,,"365,784","$22,775",0.00%,
LISTED EQUITY,-,-,-,-,"CANON ELECTRONICS, INC.",-,7739 JP,-,,925,"$22,765",0.00%,
LISTED EQUITY,-,-,-,-,KISSEI PHARMACEUTICAL CO. LTD.,-,4547 JP,-,,532,"$22,725",0.00%,
LISTED EQUITY,-,-,-,-,JOHNS LYNG GROUP LTD.,-,JLG AU,-,,"5,942","$22,223",0.00%,
LISTED EQUITY,-,-,-,-,ECO'S CO. LTD.,-,7520 JP,-,,"1,043","$22,218",0.00%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,"24,813","$22,083",0.00%,
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LISTED EQUITY,-,-,-,-,"FAN COMMUNICATIONS, INC.",-,2461 JP,-,,"5,276","$21,743",0.00%,
LISTED EQUITY,-,-,-,-,OSK HOLDINGS BHD.,-,OSK MK,-,,"33,625","$21,619",0.00%,
LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,672,"$21,490",0.00%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,"1,339","$21,118",0.00%,
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LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,"2,485","$20,920",0.00%,
LISTED EQUITY,-,-,-,-,LEONG HUP INTERNATIONAL BHD.,-,LHIB MK,-,,"95,324","$20,831",0.00%,
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LISTED EQUITY,-,-,-,-,"HYUNDAI CORP. HOLDINGS, INC.",-,227840 KS,-,,"1,815","$20,505",0.00%,
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LISTED EQUITY,-,-,-,-,"WOWOW, INC.",-,4839 JP,-,,"1,988","$20,434",0.00%,
LISTED EQUITY,-,-,-,-,GENERATION DEVELOPMENT GROUP LTD.,-,GDG AU,-,,"5,654","$20,355",0.00%,
LISTED EQUITY,-,-,-,-,"S&B FOODS, INC.",-,2805 JP,-,,374,"$20,220",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST HOLDINGS CO. LTD.,-,6178 JP,-,,"1,319","$20,204",0.00%,
LISTED EQUITY,-,-,-,-,STEP CO. LTD.,-,9795 JP,-,,886,"$20,194",0.00%,
LISTED EQUITY,-,-,-,-,FORMOSA ADVANCED TECHNOLOGIES CO. LTD.,-,8131 TT,-,,"14,371","$19,966",0.00%,
LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,"2,729","$19,814",0.00%,
LISTED EQUITY,-,-,-,-,NIHON DENKEI CO. LTD.,-,9908 JP,-,,"1,024","$19,726",0.00%,
LISTED EQUITY,-,-,-,-,PWR HOLDINGS LTD.,-,PWH AU,-,,"2,500","$19,651",0.00%,
LISTED EQUITY,-,-,-,-,FOUNDING CONSTRUCTION & DEVELOPMENT CO. LTD.,-,5533 TT,-,,"19,293","$19,200",0.00%,
LISTED EQUITY,-,-,-,-,"HIM INTERNATIONAL MUSIC, INC.",-,8446 TT,-,,"3,347","$19,126",0.00%,
LISTED EQUITY,-,-,-,-,PUBLIC PROPERTY INVEST AS,-,PUBLI NO,-,,"7,520","$19,047",0.00%,
LISTED EQUITY,-,-,-,-,CAPITAL LTD.,-,CAPD LN,-,,"11,574","$18,963",0.00%,
LISTED EQUITY,-,-,-,-,DOWA HOLDINGS CO. LTD.,-,5714 JP,-,,413,"$18,932",0.00%,
LISTED EQUITY,-,-,-,-,"AMUSE, INC.",-,4301 JP,-,,"1,260","$18,555",0.00%,
LISTED EQUITY,-,-,-,-,DANONE SA,-,BN FP,-,,168,"$18,332",0.00%,
LISTED EQUITY,-,-,-,-,UNITED DEVELOPMENT CO. QSC,-,UDCD QD,-,,"36,558","$18,211",0.00%,
LISTED EQUITY,-,-,-,-,JUMBO INTERACTIVE LTD.,-,JIN AU,-,,"1,306","$18,176",0.00%,
LISTED EQUITY,-,-,-,-,MA FINANCIAL GROUP LTD.,-,MAF AU,-,,"2,965","$18,148",0.00%,
LISTED EQUITY,-,-,-,-,DONGIL INDUSTRIES CO. LTD.,-,004890 KS,-,,417,"$18,110",0.00%,
LISTED EQUITY,-,-,-,-,RIKEN VITAMIN CO. LTD.,-,4526 JP,-,,709,"$17,867",0.00%,
LISTED EQUITY,-,-,-,-,EVS BROADCAST EQUIPMENT SA,-,EVS BB,-,,340,"$17,599",0.00%,
LISTED EQUITY,-,-,-,-,YOUNGTEK ELECTRONICS CORP.,-,6261 TT,-,,"5,512","$17,516",0.00%,
LISTED EQUITY,-,-,-,-,SALA CORP.,-,2734 JP,-,,"1,890","$17,442",0.00%,
LISTED EQUITY,-,-,-,-,ORA BANDA MINING LTD.,-,OBM AU,-,,"26,330","$17,115",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUA SS,-,,335,"$17,103",0.00%,
LISTED EQUITY,-,-,-,-,RAISIO OYJ,-,RAIVV FH,-,,"4,743","$17,093",0.00%,
LISTED EQUITY,-,-,-,-,IMMUTEP LTD.,-,IMM AU,-,,"46,696","$17,044",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN FIRE & MARINE INSURANCE CO. LTD.,-,2832 TT,-,,"12,009","$16,950",0.00%,
LISTED EQUITY,-,-,-,-,BOTANIX PHARMACEUTICALS LTD.,-,BOT AU,-,,"38,774","$16,867",0.00%,
LISTED EQUITY,-,-,-,-,KANEMI CO. LTD.,-,2669 JP,-,,492,"$16,818",0.00%,
LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,"9,561","$16,445",0.00%,
LISTED EQUITY,-,-,-,-,WATTS CO. LTD.,-,2735 JP,-,,"2,421","$16,424",0.00%,
LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,"4,461","$16,327",0.00%,
LISTED EQUITY,-,-,-,-,DRONESHIELD LTD.,-,DRO AU,-,,"21,161","$16,188",0.00%,
LISTED EQUITY,-,-,-,-,BRAINCHIP HOLDINGS LTD.,-,BRN AU,-,,"41,418","$16,153",0.00%,
LISTED EQUITY,-,-,-,-,"HIROSE TUSYO, INC.",-,7185 JP,-,,394,"$16,145",0.00%,
LISTED EQUITY,-,-,-,-,DOMAIN HOLDINGS AUSTRALIA LTD.,-,DHG AU,-,,"6,222","$15,743",0.00%,
LISTED EQUITY,-,-,-,-,JAYA REAL PROPERTY TBK. PT,-,JRPT IJ,-,,"209,706","$15,572",0.00%,
LISTED EQUITY,-,-,-,-,WA1 RESOURCES LTD.,-,WA1 AU,-,,"1,166","$15,454",0.00%,
LISTED EQUITY,-,-,-,-,AUDINATE GROUP LTD.,-,AD8 AU,-,,"2,065","$15,301",0.00%,
LISTED EQUITY,-,-,-,-,COBRAM ESTATE OLIVES LTD.,-,CBO AU,-,,"7,085","$15,234",0.00%,
LISTED EQUITY,-,-,-,-,MAX STOCK LTD.,-,MAXO IT,-,,"2,975","$15,233",0.00%,
LISTED EQUITY,-,-,-,-,ZUG ESTATES HOLDING AG,-,ZUGN SW,-,,4,"$15,105",0.00%,
LISTED EQUITY,-,-,-,-,MAMMY MART CORP.,-,9823 JP,-,,354,"$15,059",0.00%,
LISTED EQUITY,-,-,-,-,ODFJELL TECHNOLOGY LTD.,-,OTL NO,-,,"2,426","$15,058",0.00%,
LISTED EQUITY,-,-,-,-,GFC LTD.,-,4506 TT,-,,"2,953","$14,985",0.00%,
LISTED EQUITY,-,-,-,-,MYER HOLDINGS LTD.,-,MYR AU,-,,"12,141","$14,933",0.00%,
LISTED EQUITY,-,-,-,-,BELC CO. LTD.,-,9974 JP,-,,217,"$14,911",0.00%,
LISTED EQUITY,-,-,-,-,PLAZZA AG,-,PLAN SW,-,,25,"$14,868",0.00%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,"3,496","$14,857",0.00%,
LISTED EQUITY,-,-,-,-,NESTLE INDIA LTD.,-,NEST IN,-,,362,"$14,830",0.00%,
LISTED EQUITY,-,-,-,-,MIROKU JYOHO SERVICE CO. LTD.,-,9928 JP,-,,728,"$14,815",0.00%,
LISTED EQUITY,-,-,-,-,EDISON SPA,-,EDNR IM,-,,"4,724","$14,576",0.00%,
LISTED EQUITY,-,-,-,-,WEEBIT NANO LTD.,-,WBT AU,-,,"4,021","$14,477",0.00%,
LISTED EQUITY,-,-,-,-,PRO HAWK CORP.,-,8083 TT,-,,"1,772","$14,403",0.00%,
LISTED EQUITY,-,-,-,-,BALMER LAWRIE INVESTMENTS LTD.,-,BALM IN,-,,"10,341","$14,331",0.00%,
LISTED EQUITY,-,-,-,-,NITTA CORP.,-,5186 JP,-,,374,"$14,319",0.00%,
LISTED EQUITY,-,-,-,-,EZAKI GLICO CO. LTD.,-,2206 JP,-,,295,"$14,245",0.00%,
LISTED EQUITY,-,-,-,-,JASUINDO TIGA PERKASA TBK. PT,-,JTPE IJ,-,,"636,441","$14,051",0.00%,
LISTED EQUITY,-,-,-,-,UNITECH COMPUTER CO. LTD.,-,2414 TT,-,,"7,678","$13,976",0.00%,
LISTED EQUITY,-,-,-,-,TIPCO FOODS PCL,-,TIPCOR TB,-,,"28,782","$13,771",0.00%,
LISTED EQUITY,-,-,-,-,AICHI STEEL CORP.,-,5482 JP,-,,256,"$13,624",0.00%,
LISTED EQUITY,-,-,-,-,APPEN LTD.,-,APX AU,-,,"5,150","$13,596",0.00%,
LISTED EQUITY,-,-,-,-,OCEAN SYSTEM CORP.,-,3096 JP,-,,"1,181","$13,523",0.00%,
LISTED EQUITY,-,-,-,-,LPI CAPITAL BHD.,-,LPI MK,-,,"2,973","$13,486",0.00%,
LISTED EQUITY,-,-,-,-,PACIFIC CURRENT GROUP LTD.,-,PAC AU,-,,"1,135","$13,447",0.00%,
LISTED EQUITY,-,-,-,-,KOGAN.COM LTD.,-,KGN AU,-,,"2,161","$13,417",0.00%,
LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,"2,788","$13,357",0.00%,
LISTED EQUITY,-,-,-,-,GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LTD.,-,677 HK,-,,"168,914","$13,346",0.00%,
LISTED EQUITY,-,-,-,-,DAWNRAYS PHARMACEUTICAL HOLDINGS LTD.,-,2348 HK,-,,"51,974","$13,184",0.00%,
LISTED EQUITY,-,-,-,-,CRCC HIGH-TECH EQUIPMENT CORP. LTD.,-,1786 HK,-,,"84,063","$13,109",0.00%,
LISTED EQUITY,-,-,-,-,SPAREBANK 1 NORD NORGE,-,NONG NO,-,,746,"$13,099",0.00%,
LISTED EQUITY,-,-,-,-,PAKUWON JATI TBK. PT,-,PWON IJ,-,,"327,178","$13,067",0.00%,
LISTED EQUITY,-,-,-,-,FIREFLY METALS LTD.,-,FFM AU,-,,"14,073","$13,017",0.00%,
LISTED EQUITY,-,-,-,-,KITANO CONSTRUCTION CORP.,-,1866 JP,-,,276,"$13,001",0.00%,
LISTED EQUITY,-,-,-,-,SCANDI STANDARD AB,-,SCST SS,-,,"1,044","$12,987",0.00%,
LISTED EQUITY,-,-,-,-,OBJECTIVE CORP. LTD.,-,OCL AU,-,,809,"$12,850",0.00%,
LISTED EQUITY,-,-,-,-,SG FLEET GROUP LTD.,-,SGF AU,-,,"3,764","$12,834",0.00%,
LISTED EQUITY,-,-,-,-,IONEER LTD.,-,INR AU,-,,"79,990","$12,798",0.00%,
LISTED EQUITY,-,-,-,-,FIRST INSURANCE CO. LTD.,-,2852 TT,-,,"10,237","$12,608",0.00%,
LISTED EQUITY,-,-,-,-,PEET LTD.,-,PPC AU,-,,"8,589","$12,497",0.00%,
LISTED EQUITY,-,-,-,-,AUDIOCODES LTD.,-,AUDC US,-,,794,"$12,493",0.00%,
LISTED EQUITY,-,-,-,-,CHEN HSONG HOLDINGS,-,57 HK,-,,"41,736","$12,323",0.00%,
LISTED EQUITY,-,-,-,-,CATALYST METALS LTD.,-,CYL AU,-,,"4,776","$12,322",0.00%,
LISTED EQUITY,-,-,-,-,"GQG PARTNERS, INC.",-,GQG AU,-,,"5,920","$12,255",0.00%,
LISTED EQUITY,-,-,-,-,MYSTATE LTD.,-,MYS AU,-,,"2,714","$12,106",0.00%,
LISTED EQUITY,-,-,-,-,STAR ENTERTAINMENT GROUP LTD.,-,SGR AU,-,,"63,006","$11,971",0.00%,
LISTED EQUITY,-,-,-,-,BKI HOLDINGS PCL,-,BKIHR TB,-,,847,"$11,670",0.00%,
LISTED EQUITY,-,-,-,-,TEIKOKU TSUSHIN KOGYO CO. LTD.,-,6763 JP,-,,433,"$11,306",0.00%,
LISTED EQUITY,-,-,-,-,TYRO PAYMENTS LTD.,-,TYR AU,-,,"13,765","$11,218",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN ETHICAL INVESTMENT LTD.,-,AEF AU,-,,"2,076","$11,170",0.00%,
LISTED EQUITY,-,-,-,-,ITURAN LOCATION & CONTROL LTD.,-,ITRN US,-,,222,"$11,163",0.00%,
LISTED EQUITY,-,-,-,-,ISB CORP.,-,9702 JP,-,,787,"$11,063",0.00%,
LISTED EQUITY,-,-,-,-,ASSETWISE PCL,-,ASWR TB,-,,"29,156","$10,911",0.00%,
LISTED EQUITY,-,-,-,-,"DFI, INC.",-,2397 TT,-,,"2,953","$10,838",0.00%,
LISTED EQUITY,-,-,-,-,NATORI CO. LTD.,-,2922 JP,-,,472,"$10,838",0.00%,
LISTED EQUITY,-,-,-,-,ITOCHU ENEX CO. LTD.,-,8133 JP,-,,630,"$10,611",0.00%,
LISTED EQUITY,-,-,-,-,NORCONSULT NORGE AS,-,NORCO NO,-,,"1,677","$10,554",0.00%,
LISTED EQUITY,-,-,-,-,"ALINCO, INC.",-,5933 JP,-,,965,"$10,518",0.00%,
LISTED EQUITY,-,-,-,-,AEON CO. M BHD.,-,AEON MK,-,,"18,525","$10,506",0.00%,
LISTED EQUITY,-,-,-,-,PROPEL FUNERAL PARTNERS LTD.,-,PFP AU,-,,"1,759","$10,325",0.00%,
LISTED EQUITY,-,-,-,-,ANRITSU CORP.,-,6754 JP,-,,709,"$10,270",0.00%,
LISTED EQUITY,-,-,-,-,FEED ONE CO. LTD.,-,2060 JP,-,,"1,240","$10,184",0.00%,
LISTED EQUITY,-,-,-,-,CETTIRE LTD.,-,CTT AU,-,,"6,679","$10,085",0.00%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,"13,680","$10,055",0.00%,
LISTED EQUITY,-,-,-,-,"GRANDTECH CG SYSTEMS, INC.",-,6123 TT,-,,"3,544","$9,741",0.00%,
LISTED EQUITY,-,-,-,-,YUEN CHANG STAINLESS STEEL CO. LTD.,-,2069 TT,-,,"12,403","$9,685",0.00%,
LISTED EQUITY,-,-,-,-,THAI PRESIDENT FOODS PCL,-,TFMAMAR TB,-,,"1,024","$9,675",0.00%,
LISTED EQUITY,-,-,-,-,EM SYSTEMS CO. LTD.,-,4820 JP,-,,"1,201","$9,651",0.00%,
LISTED EQUITY,-,-,-,-,AL MAHHAR HOLDING CO. QPSC,-,MHAR QD,-,,"8,856","$9,629",0.00%,
LISTED EQUITY,-,-,-,-,E-LIFE MALL CORP.,-,6281 TT,-,,"2,362","$9,590",0.00%,
LISTED EQUITY,-,-,-,-,QUALITAS LTD.,-,QAL AU,-,,"3,500","$9,554",0.00%,
LISTED EQUITY,-,-,-,-,OMNI BRIDGEWAY LTD.,-,OBL AU,-,,"6,524","$9,459",0.00%,
LISTED EQUITY,-,-,-,-,TAKASAGO INTERNATIONAL CORP.,-,4914 JP,-,,157,"$9,436",0.00%,
LISTED EQUITY,-,-,-,-,TOKYO ROPE MANUFACTURING CO. LTD.,-,5981 JP,-,,689,"$9,248",0.00%,
LISTED EQUITY,-,-,-,-,TRANSACTION CO. LTD.,-,7818 JP,-,,433,"$9,236",0.00%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,"13,277","$9,161",0.00%,
LISTED EQUITY,-,-,-,-,ENEL GENERACION CHILE SA,-,ENELGXCH CI,-,,"14,748","$9,152",0.00%,
LISTED EQUITY,-,-,-,-,WEBJET GROUP LTD.,-,WJL AU,-,,"10,328","$8,986",0.00%,
LISTED EQUITY,-,-,-,-,MAKIYA CO. LTD.,-,9890 JP,-,,847,"$8,969",0.00%,
LISTED EQUITY,-,-,-,-,KENANGA INVESTMENT BANK BHD.,-,KNKIB MK,-,,"26,558","$8,921",0.00%,
LISTED EQUITY,-,-,-,-,NIHON CHOUZAI CO. LTD.,-,3341 JP,-,,591,"$8,765",0.00%,
LISTED EQUITY,-,-,-,-,ROMANDE ENERGIE HOLDING SA,-,REHN SW,-,,113,"$8,675",0.00%,
LISTED EQUITY,-,-,-,-,SAYONA MINING LTD.,-,SYA AU,-,,"313,660","$8,469",0.00%,
LISTED EQUITY,-,-,-,-,CHEN FULL INTERNATIONAL CO. LTD.,-,8383 TT,-,,"3,741","$8,366",0.00%,
LISTED EQUITY,-,-,-,-,TOPCO TECHNOLOGIES CORP.,-,3388 TT,-,,"2,362","$8,089",0.00%,
LISTED EQUITY,-,-,-,-,TECHNOFLEX CORP.,-,3449 JP,-,,709,"$7,954",0.00%,
LISTED EQUITY,-,-,-,-,SPIRENT COMMUNICATIONS PLC,-,SPT LN,-,,"2,219","$7,944",0.00%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"68,272","$7,851",0.00%,
LISTED EQUITY,-,-,-,-,MANDOM CORP.,-,4917 JP,-,,591,"$7,787",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON CONCEPT CORP.,-,9386 JP,-,,413,"$7,784",0.00%,
LISTED EQUITY,-,-,-,-,MAEIL DAIRIES CO. LTD.,-,267980 KS,-,,200,"$7,641",0.00%,
LISTED EQUITY,-,-,-,-,KOMATSU LTD.,-,6301 JP,-,,171,"$7,630",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,"4,978","$7,517",0.00%,
LISTED EQUITY,-,-,-,-,"IKK HOLDINGS, INC.",-,2198 JP,-,,965,"$7,475",0.00%,
LISTED EQUITY,-,-,-,-,SPAREBANKEN MORE,-,MORG NO,-,,537,"$7,414",0.00%,
LISTED EQUITY,-,-,-,-,"TOKYO INDIVIDUALIZED EDUCATIONAL INSTITUTE, INC.",-,4745 JP,-,,"2,107","$7,360",0.00%,
LISTED EQUITY,-,-,-,-,GOLDPAC GROUP LTD.,-,3315 HK,-,,"35,001","$7,277",0.00%,
LISTED EQUITY,-,-,-,-,CHUBU SHIRYO CO. LTD.,-,2053 JP,-,,532,"$7,254",0.00%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,"5,078","$7,185",0.00%,
LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,"1,185","$7,133",0.00%,
LISTED EQUITY,-,-,-,-,GDH GUANGNAN HOLDINGS LTD.,-,1203 HK,-,,"56,180","$7,125",0.00%,
LISTED EQUITY,-,-,-,-,NICHIA STEEL WORKS LTD.,-,5658 JP,-,,"2,225","$7,110",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MOTOR BUS CO. LTD.,-,26 HK,-,,669,"$7,070",0.00%,
LISTED EQUITY,-,-,-,-,ODFJELL SE,-,ODF NO,-,,423,"$7,034",0.00%,
LISTED EQUITY,-,-,-,-,EMIRATES DRIVING CO.,-,DRIVE UH,-,,"5,637","$6,940",0.00%,
LISTED EQUITY,-,-,-,-,MORIROKU HOLDINGS CO. LTD.,-,4249 JP,-,,335,"$6,865",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI KASEI CO. LTD.,-,4228 JP,-,,"1,870","$6,842",0.00%,
LISTED EQUITY,-,-,-,-,MEDIA NUSANTARA CITRA TBK. PT,-,MNCN IJ,-,,"245,339","$6,795",0.00%,
LISTED EQUITY,-,-,-,-,MKH BHD.,-,MKH MK,-,,"16,557","$6,758",0.00%,
LISTED EQUITY,-,-,-,-,KPX CHEMICAL CO. LTD.,-,025000 KS,-,,128,"$6,166",0.00%,
LISTED EQUITY,-,-,-,-,CANARE ELECTRIC CO. LTD.,-,5819 JP,-,,413,"$6,127",0.00%,
LISTED EQUITY,-,-,-,-,SPAREBANKEN VEST,-,SVEG NO,-,,297,"$5,990",0.00%,
LISTED EQUITY,-,-,-,-,KINGSGATE CONSOLIDATED LTD.,-,KCN AU,-,,"4,624","$5,941",0.00%,
LISTED EQUITY,-,-,-,-,FSE LIFESTYLE SERVICES LTD.,-,331 HK,-,,"5,065","$5,898",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF GANSU CO. LTD.,-,2139 HK,-,,"105,128","$5,443",0.00%,
LISTED EQUITY,-,-,-,-,TUNAS BARU LAMPUNG TBK. PT,-,TBLA IJ,-,,"87,804","$5,419",0.00%,
LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,20,"$4,942",0.00%,
LISTED EQUITY,-,-,-,-,ELOPAK ASA,-,ELO NO,-,,766,"$4,921",0.00%,
LISTED EQUITY,-,-,-,-,JU TENG INTERNATIONAL HOLDINGS LTD.,-,3336 HK,-,,"25,987","$4,863",0.00%,
LISTED EQUITY,-,-,-,-,TEAR CORP.,-,2485 JP,-,,"1,043","$4,643",0.00%,
LISTED EQUITY,-,-,-,-,SARINE TECHNOLOGIES LTD.,-,SARINE SP,-,,"17,797","$4,635",0.00%,
LISTED EQUITY,-,-,-,-,NANYANG HOLDINGS LTD.,-,212 HK,-,,886,"$4,513",0.00%,
LISTED EQUITY,-,-,-,-,TIANJIN DEVELOPMENT HOLDINGS LTD.,-,882 HK,-,,"10,286","$4,213",0.00%,
LISTED EQUITY,-,-,-,-,MAEIL HOLDINGS CO. LTD.,-,005990 KS,-,,415,"$3,879",0.00%,
LISTED EQUITY,-,-,-,-,CONVENIENCE RETAIL ASIA LTD.,-,831 HK,-,,"40,949","$3,491",0.00%,
LISTED EQUITY,-,-,-,-,"KADOYA SESAME MILLS, INC.",-,2612 JP,-,,79,"$2,946",0.00%,
LISTED EQUITY,-,-,-,-,FAIRWOOD HOLDINGS LTD.,-,52 HK,-,,"2,264","$2,862",0.00%,
LISTED EQUITY,-,-,-,-,OKAYA & CO. LTD.,-,7485 JP,-,,39,"$2,853",0.00%,
LISTED EQUITY,-,-,-,-,SHELL PILIPINAS CORP.,-,SHLPH PM,-,,"12,856","$2,692",0.00%,
LISTED EQUITY,-,-,-,-,WILDCAT RESOURCES LTD.,-,WC8 AU,-,,"8,634","$2,374",0.00%,
LISTED EQUITY,-,-,-,-,FROCH ENTERPRISE CO. LTD.,-,2030 TT,-,,"2,362","$1,926",0.00%,
LISTED EQUITY,-,-,-,-,SAERON AUTOMOTIVE CORP.,-,075180 KS,-,,311,"$1,118",0.00%,
LISTED EQUITY,-,-,-,-,MKH OIL PALM EAST KALIMANTAN BHD.,-,MKHOP MK,-,,"2,365",$564,0.00%,
LISTED EQUITY,-,-,-,-,YUANTA FINANCIAL HOLDING CO. LTD.,-,2885 TT,-,,153,$256,0.00%,
LISTED EQUITY,-,-,-,-,HONG KONG & CHINA GAS CO. LTD.,-,3 HK,-,,197,$254,0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD.,-,563 HK,-,,"3,307",$254,0.00%,
LISTED EQUITY,-,-,-,-,METEORIC RESOURCES NL,-,MEI AU,-,,"2,471",$210,0.00%,
LISTED EQUITY,-,-,-,-,CHINA EVERBRIGHT BANK CO. LTD.,-,6818 HK,-,,115,$72,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$1,520,147,056",21.85%,
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,,,,,,,,,,,"$213,069",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED,-,-,-,-,,,"$177,068,405",2.55%,
UNLISTED EQUITY,EXTERNALLY,-,-,BLACKBIRD VENTURES PTY LTD,-,-,-,-,,,"$23,344,114",0.34%,
UNLISTED EQUITY,EXTERNALLY,-,-,STEPSTONE GROUP LP,-,-,-,-,,,"$23,237,753",0.33%,
UNLISTED EQUITY,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$11,483,788",0.17%,
UNLISTED EQUITY,EXTERNALLY,-,-,"UPDATA MANAGEMENT, LLC",-,-,-,-,,,"$11,267,192",0.16%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WEBSTER EQUITY PARTNERS, LLC",-,-,-,-,,,"$9,458,789",0.14%,
UNLISTED EQUITY,EXTERNALLY,-,-,CASTIK CAPITAL S.À.R.L.,-,-,-,-,,,"$9,363,667",0.13%,
UNLISTED EQUITY,EXTERNALLY,-,-,GHO CAPITAL MANAGEMENT LIMITED,-,-,-,-,,,"$9,159,647",0.13%,
UNLISTED EQUITY,EXTERNALLY,-,-,POTENTIA CAPITAL MANAGEMENT PTY LTD,-,-,-,-,,,"$7,705,897",0.11%,
UNLISTED EQUITY,EXTERNALLY,-,-,CINVEN LIMITED,-,-,-,-,,,"$6,138,714",0.09%,
UNLISTED EQUITY,EXTERNALLY,-,-,"AE INDUSTRIAL PARTNERS, LLC",-,-,-,-,,,"$5,570,014",0.08%,
UNLISTED EQUITY,EXTERNALLY,-,-,NEXUS POINT MANAGEMENT LIMITED,-,-,-,-,,,"$5,453,646",0.08%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NEW 2ND CAPITAL ADVISORS, L.P.",-,-,-,-,,,"$5,310,039",0.08%,
UNLISTED EQUITY,EXTERNALLY,-,-,ADAMANTEM CAPITAL PTY LTD,-,-,-,-,,,"$5,125,976",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FTV MANAGEMENT COMPANY, L.P.",-,-,-,-,,,"$4,792,111",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,INTEGRUM HOLDINGS LP,-,-,-,-,,,"$4,099,726",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,ALLEGRO FUNDS PTY LTD,-,-,-,-,,,"$4,021,024",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,WARBURG PINCUS LLC,-,-,-,-,,,"$3,495,404",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,ODYSSEY PRIVATE EQUITY PTY LIMITED,-,-,-,-,,,"$3,317,782",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SOLACE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$2,991,502",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,"TPG CAPITAL ADVISORS, LLC",-,-,-,-,,,"$2,743,881",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,OPENSPACE VENTURES PTE LTD,-,-,-,-,,,"$2,450,546",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STG PARTNERS, LLC",-,-,-,-,,,"$2,241,707",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,"POTENTUM PARTNERS, L.P.",-,-,-,-,,,"$2,089,943",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD,-,-,-,-,,,"$2,015,577",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOUNDRY GROUP NEXT, L.P.",-,-,-,-,,,"$1,895,262",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOW PARTNERS, LP",-,-,-,-,,,"$1,788,881",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WM PARTNERS, LP",-,-,-,-,,,"$1,712,849",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L,-,-,-,-,,,"$1,468,912",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,GREENBELT CAPITAL MANAGEMENT L.P.,-,-,-,-,,,"$1,307,965",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,"MOTIVE CAPITAL MANAGEMENT, LLC",-,-,-,-,,,"$1,274,277",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SER CAPITAL PARTNERS, LLC",-,-,-,-,,,"$1,211,468",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$1,130,282",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,GENERATION INVESTMENT MANAGEMENT LLP,-,-,-,-,,,"$1,122,946",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,FIVE V CAPITAL PTY LTD,-,-,-,-,,,"$1,072,570",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,EPIRIS LLP,-,-,-,-,,,"$641,361",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,FITZWALTER CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$611,869",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,TOURING CAPITAL LLC,-,-,-,-,,,"$602,052",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,HEADLINE GROWTH MANAGEMENT LLC,-,-,-,-,,,"$560,725",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,IMPILO AB,-,-,-,-,,,"$183,927",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,WILSHIRE AUSTRALIA PTY LTD,-,-,-,-,,,"$160,022",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LIMITED,-,-,-,-,,,"$151,994",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,ACADIAN ASSET MANAGEMENT LLC,-,-,-,-,,,"$113,625",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,CONTINUITY CAPITAL PARTNERS PTY LIMITED,-,-,-,-,,,"$84,785",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$76,031",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NORTHLANE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$75,964",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,IFM INVESTORS PTY LTD,-,-,-,-,,,"$44,255",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STERLING FUND MANAGEMENT, LLC",-,-,-,-,,,"$6,888",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"EMERALD TECHNOLOGY VENTURES AG, ZURICH",-,-,-,-,,,"$4,888",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,HAMILTON LANE ADVISORS LLC,-,-,-,-,,,"$2,192",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,BRIDGEPOINT ADVISERS II LIMITED,-,-,-,-,,,$924,0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$361,253,758",5.19%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"386,806","$13,785,784",0.20%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"2,059,367","$12,830,893",0.18%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"1,291,441","$4,429,637",0.06%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"812,250","$3,898,800",0.06%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"165,593","$2,376,259",0.03%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"854,372","$1,999,229",0.03%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"660,489","$1,387,028",0.02%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"146,565","$976,122",0.01%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"290,485","$952,793",0.01%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"394,909","$920,139",0.01%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,"30,175","$853,863",0.01%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,"17,412","$809,555",0.01%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"224,345","$632,651",0.01%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"155,892","$606,418",0.01%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,"1,370","$451,021",0.01%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"188,874","$390,970",0.01%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,"2,520","$306,500",0.00%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"63,467","$277,353",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,246,"$272,880",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"81,545","$209,570",0.00%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"109,220","$204,788",0.00%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"33,665","$154,183",0.00%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,"3,724","$110,069",0.00%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS TRUST,-,RFF AU,-,,"47,998","$83,277",0.00%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"7,175","$70,750",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"17,873","$66,846",0.00%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"48,531","$55,567",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"14,196","$44,717",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"20,506","$36,399",0.00%,
LISTED PROPERTY,-,-,-,-,SF REAL ESTATE INVESTMENT TRUST,-,2191 HK,-,,"40,358","$26,265",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"15,700","$17,662",0.00%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"7,155","$17,030",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"6,337","$16,286",0.00%,
LISTED PROPERTY,-,-,-,-,PROSPERITY REIT,-,808 HK,-,,"55,517","$14,314",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"35,326","$13,424",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"11,035","$12,139",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"10,672","$11,740",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"11,086","$11,307",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,"2,739","$8,051",0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"12,458","$7,163",0.00%,
LISTED PROPERTY,-,-,-,-,LADDER CAPITAL CORP.,-,LADR US,-,,5,$85,0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$49,349,527",0.71%,
UNLISTED PROPERTY,INTERNALLY,-,-,-,AWARE REAL ESTATE MANAGEMENT PTY LTD,-,-,HTTPS://AWAREREALESTATE.COM.AU/,100%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,AWARE SUPER ELG FINCO PTY LTD,-,-,NO PROPERTY HELD,100%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,BANKSTOWN AIRPORT LIMITED,-,-,"3 AVRO ST, BANKSTOWN NSW 2200, AUSTRALIA",100%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,CAMDEN AIRPORT LIMITED,-,-,"AERODROME RD, COBBITTY NSW 2570, AUSTRALIA",100%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,GET LIVING PLC,-,-,HTTPS://WWW.GETLIVING.COM/,22%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,OAKTREE RETIREMENT VILLAGES,-,-,HTTPS://WWW.OAKTREEGROUP.COM.AU/,100%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,THE JULY B.V.,-,-,HTTPS://WWW.THEJULY.COM,48%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,"VIVENIO RESIDENCIAL SOCIMI, SA",-,-,HTTPS://VIVENIO.COM/,50%,,,,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,"$125,791,743",1.81%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BARINGS AUSTRALIA ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$108,335,400",1.56%,
UNLISTED PROPERTY,EXTERNALLY,-,-,KEYTON HOLDING PTY LTD,-,-,-,-,,,"$48,728,459",0.70%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE REAL ESTATE INVESTMENTS LIMITED,-,-,-,-,,,"$44,107,305",0.63%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE (US) INVESTMENT MANAGEMENT LLC,-,-,-,-,,,"$43,599,513",0.63%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED,-,-,-,-,,,"$40,535,598",0.58%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GPT FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$14,553,061",0.21%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$13,981,710",0.20%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$10,752,666",0.15%,
UNLISTED PROPERTY,EXTERNALLY,-,-,STRIDE INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$3,931,365",0.06%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"HE MANAGEMENT II, S.À.R.L",-,-,-,-,,,"$2,499,438",0.04%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"US INDUSTRIAL CLUB IV GP, LP",-,-,-,-,,,"$1,225,791",0.02%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"GOODMAN CONSULTORIA, PARTICIPAÇÕES E ADMINISTRAÇÃO DE VALORES MOBILIÁRIOS LTDA",-,-,-,-,,,"$1,098,020",0.02%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BLACKOAK CAPITAL PTY LTD,-,-,-,-,,,"$444,420",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,EG FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$359,751",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,VICINITY FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$9,883",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,SATTERLEY PROPERTY GROUP PTY LTD,-,-,-,-,,,"$3,597",0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$334,165,977",4.80%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"1,019,678","$13,653,489",0.20%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"290,838","$2,027,140",0.03%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"33,168","$157,550",0.00%,
LISTED INFRASTRUCTURE,-,-,-,-,THAILAND FUTURE FUND,-,TFFIFF TB,-,,"61,856","$18,607",0.00%,
LISTED INFRASTRUCTURE,-,-,-,-,3BB INTERNET INFRASTRUCTURE FUND,-,3BBIFF TB,-,,"49,473","$12,187",0.00%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$15,868,973",0.23%,
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,,,,,,,,,,,"$323,313,114",4.65%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$77,001,108",1.11%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IFM INVESTORS PTY LTD,-,-,-,-,,,"$60,772,830",0.87%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC",-,-,-,-,,,"$50,042,268",0.72%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"OIC, L.P",-,-,-,-,,,"$39,213,028",0.56%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IGNEO INFRASTRUCTURE PARTNERS,-,-,-,-,,,"$33,471,136",0.48%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ARGYLE CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$26,122,493",0.38%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,VOYAGE AUSTRALIA HOLDINGS PTY LIMITED,-,-,-,-,,,"$25,816,878",0.37%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$24,976,314",0.36%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STONEPEAK PARTNERS LP,-,-,-,-,,,"$20,136,923",0.29%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MORRISON & CO UTILITIES MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$12,955,615",0.19%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,PALISADE INVESTMENT PARTNERS LIMITED,-,-,-,-,,,"$12,890,631",0.19%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED,-,-,-,-,,,"$11,924,817",0.17%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DARBY SERVTEC ENERGIA GP, LLC",-,-,-,-,,,"$6,309,530",0.09%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"CAMPBELL GLOBAL, LLC",-,-,-,-,,,"$5,278,991",0.08%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STAFFORD CAPITAL PARTNERS LIMITED,-,-,-,-,,,"$4,865,103",0.07%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$3,515,513",0.05%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"J.P. MORGAN INVESTMENT MANAGEMENT, INC.",-,-,-,-,,,"$1,806,504",0.03%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$1,711,826",0.02%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$985,821",0.01%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,CAPELLA CAPITAL INVESTMENTS PTY LTD,-,-,-,-,,,"$20,482",0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,KILTER PTY LTD (KILTER RURAL),-,-,-,-,,,"$4,224",0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$419,822,035",6.03%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,"AQR CAPITAL MANAGEMENT, LLC",-,-,-,-,,,"$45,048,340",0.65%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,"ALPHASIMPLEX GROUP, LLC",-,-,-,-,,,"$37,723,508",0.54%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,36 SOUTH CAPITAL ADVISORS LLP,-,-,-,-,,,"$34,279,565",0.49%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,IONIC CAPITAL MANAGEMENT LLC,-,-,-,-,,,"$19,637,251",0.28%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED,-,-,-,-,,,"$84,298",0.00%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,"$136,772,962",1.97%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$7,043,641,662",101.24%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [VSPENCPSTB] - DERIVATIVES - 2024-12-31,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,"-$206,615.00",0.00%,,,,,,,,,,,
FORWARDS,"-$85,061,720.00",-1.22%,,,,,,,,,,,
FUTURES,"-$1,912,327.00",-0.03%,,,,,,,,,,,
OPTIONS,"$393,570.00",0.01%,,,,,,,,,,,
OTHERS,$19.00,0.00%,,,,,,,,,,,
TOTAL,"-$86,787,073.00",-1.24%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [VSPENCPSTB] - DERIVATIVES BY ASSET CLASS - 2024-12-31,,,,,,,,,,,,,
ASSET CLASS,ACTUAL ASSET ALLOCATION (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),EFFECT OF DERIVATIVES EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),,,,,,,,,,,
CASH,1%,-5%,,,,,,,,,,,
FIXED INCOME,52%,+6%,,,,,,,,,,,
EQUITIES,27%,-1%,,,,,,,,,,,
PROPERTY,7%,0%,,,,,,,,,,,
INFRASTRUCTURE,11%,0%,,,,,,,,,,,
ALTERNATIVES,2%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [VSPENCPSTB] - 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,67%,+24%,,,,,,,,,,,
USD,21%,-14%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,10%,-9%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,2%,-1%,,,,,,,,,,,
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