PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENHGRO] - 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,-,-,,,"$18,300,659",1.40%,
CASH,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,AUD,-,-,,,"$10,397,032",0.80%,
CASH,-,MORGAN STANLEY,-,-,-,USD,-,-,,,"$2,017,764",0.15%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$1,653,966",0.13%,
CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,"$1,444,435",0.11%,
CASH,-,MUFG BANK LTD.,-,-,-,USD,-,-,,,"$894,968",0.07%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$536,594",0.04%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$458,017",0.04%,
CASH,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,USD,-,-,,,"$350,719",0.03%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$335,460",0.03%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,GBP,-,-,,,"$298,859",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$271,915",0.02%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"$196,452",0.02%,
CASH,-,MORGAN STANLEY,-,-,-,JPY,-,-,,,"$160,245",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,KRW,-,-,,,"$141,356",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$100,543",0.01%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,USD,-,-,,,"$90,843",0.01%,
CASH,-,UBS AG,-,-,-,AUD,-,-,,,"$78,053",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,"$73,789",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$63,285",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,AUD,-,-,,,"$56,072",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,HKD,-,-,,,"$49,667",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,"$42,274",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,USD,-,-,,,"$34,578",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,INR,-,-,,,"$33,514",0.00%,
CASH,-,BNP PARIBAS,-,-,-,USD,-,-,,,"$29,823",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$28,657",0.00%,
CASH,-,BARCLAYS BANK PLC,-,-,-,USD,-,-,,,"$27,365",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CNY,-,-,,,"$27,334",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,JPY,-,-,,,"$23,632",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$22,068",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,RUB,-,-,,,"$21,523",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$20,304",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,BRL,-,-,,,"$19,072",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$17,618",0.00%,
CASH,-,J.P. MORGAN SECURITIES LLC,-,-,-,USD,-,-,,,"$14,957",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,EUR,-,-,,,"$14,799",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$12,507",0.00%,
CASH,-,UBS AG,-,-,-,USD,-,-,,,"$10,949",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,GBP,-,-,,,"$6,027",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SAR,-,-,,,"$5,654",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$4,450",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,JPY,-,-,,,"$4,065",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$3,615",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MYR,-,-,,,"$3,162",0.00%,
CASH,-,MACQUARIE GROUP LTD.,-,-,-,AUD,-,-,,,"$3,146",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,MXN,-,-,,,"$3,052",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,THB,-,-,,,"$2,067",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,IDR,-,-,,,"$1,940",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PLN,-,-,,,"$1,862",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,TWD,-,-,,,"$1,514",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$1,499",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KWD,-,-,,,"$1,290",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,PHP,-,-,,,"$1,156",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HUF,-,-,,,$920,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CZK,-,-,,,$894,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,QAR,-,-,,,$825,0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,AUD,-,-,,,$768,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,$595,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,TRY,-,-,,,$584,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ZAR,-,-,,,$562,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AED,-,-,,,$424,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,RON,-,-,,,$414,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,COP,-,-,,,$363,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CLP,-,-,,,$183,0.00%,
CASH,-,UBS AG,-,-,-,EUR,-,-,,,-$137,0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,EUR,-,-,,,-$205,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CNH,-,-,,,"-$2,363",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,SEK,-,-,,,"-$16,566",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CHF,-,-,,,"-$51,561",0.00%,
SUB TOTAL CASH,,,,,,,,,,,"$38,351,866",2.94%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORPORATION,-,-,-,-,-,,,"$16,110,578",1.24%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$11,814,998",0.91%,
FIXED INCOME,INTERNALLY,-,UNITED STATES TREASURY,-,-,-,-,-,,,"$10,636,611",0.82%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,-,-,,,"$4,561,712",0.35%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,-,-,,,"$3,930,933",0.30%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$3,105,535",0.24%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK,-,-,-,-,-,,,"$2,319,399",0.18%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$2,306,936",0.18%,
FIXED INCOME,INTERNALLY,-,COOPERATIEVE RABOBANK UA,-,-,-,-,-,,,"$1,891,173",0.15%,
FIXED INCOME,INTERNALLY,-,BENDIGO & ADELAIDE BANK LTD.,-,-,-,-,-,,,"$1,877,616",0.14%,
FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$1,572,387",0.12%,
FIXED INCOME,INTERNALLY,-,THE BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$1,547,938",0.12%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$1,408,641",0.11%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$1,140,877",0.09%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$1,042,320",0.08%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$900,986",0.07%,
FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$698,685",0.05%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LTD.,-,-,-,-,-,,,"$676,866",0.05%,
FIXED INCOME,INTERNALLY,-,NORFINA LTD.,-,-,-,-,-,,,"$479,570",0.04%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$389,380",0.03%,
FIXED INCOME,INTERNALLY,-,VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD,-,-,-,-,-,,,"$306,178",0.02%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$300,567",0.02%,
FIXED INCOME,INTERNALLY,-,DBG CONSOLIDATED HOLDINGS PTY LTD,-,-,-,-,-,,,"$287,901",0.02%,
FIXED INCOME,INTERNALLY,-,LENDLEASE FINANCE LTD.,-,-,-,-,-,,,"$199,772",0.02%,
FIXED INCOME,INTERNALLY,-,KIWIBANK LTD.,-,-,-,-,-,,,"$144,917",0.01%,
FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$105,198",0.01%,
FIXED INCOME,INTERNALLY,-,ROYAL BANK OF CANADA,-,-,-,-,-,,,"$103,150",0.01%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA GOVERNMENT,-,-,-,-,-,,,"$75,560",0.01%,
FIXED INCOME,INTERNALLY,-,NEW SOUTH WALES TREASURY CORP.,-,-,-,-,-,,,"$22,497",0.00%,
FIXED INCOME,INTERNALLY,-,BNP PARIBAS SA,-,-,-,-,-,,,"$15,661",0.00%,
FIXED INCOME,INTERNALLY,-,TREASURY CORP. OF VICTORIA,-,-,-,-,-,,,"$15,045",0.00%,
FIXED INCOME,INTERNALLY,-,QUEENSLAND TREASURY CORP.,-,-,-,-,-,,,"$14,386",0.00%,
FIXED INCOME,INTERNALLY,-,"CPPIB CAPITAL, INC.",-,-,-,-,-,,,"$6,339",0.00%,
FIXED INCOME,INTERNALLY,-,SYDNEY AIRPORT FINANCE CO PTY LTD,-,-,-,-,-,,,"$5,727",0.00%,
FIXED INCOME,INTERNALLY,-,WESTERN AUSTRALIAN TREASURY CORP.,-,-,-,-,-,,,"$4,522",0.00%,
FIXED INCOME,INTERNALLY,-,INTER-AMERICAN INVESTMENT CORP.,-,-,-,-,-,,,"$3,863",0.00%,
FIXED INCOME,INTERNALLY,-,ASIAN INFRASTRUCTURE INVESTMENT BANK,-,-,-,-,-,,,"$3,476",0.00%,
FIXED INCOME,INTERNALLY,-,WESTPAC SECURITISATION TRUST,-,-,-,-,-,,,"$2,624",0.00%,
FIXED INCOME,INTERNALLY,-,RWH FINANCE PTY LTD,-,-,-,-,-,,,"$2,582",0.00%,
FIXED INCOME,INTERNALLY,-,ASIAN DEVELOPMENT BANK,-,-,-,-,-,,,"$2,434",0.00%,
FIXED INCOME,INTERNALLY,-,EUROPEAN INVESTMENT BANK,-,-,-,-,-,,,"$2,357",0.00%,
FIXED INCOME,INTERNALLY,-,WOOLWORTHS GROUP LTD.,-,-,-,-,-,,,"$2,313",0.00%,
FIXED INCOME,INTERNALLY,-,REDS TRUST,-,-,-,-,-,,,"$1,967",0.00%,
FIXED INCOME,INTERNALLY,-,PUMA,-,-,-,-,-,,,"$1,966",0.00%,
FIXED INCOME,INTERNALLY,-,SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY,-,-,-,-,-,,,"$1,908",0.00%,
FIXED INCOME,INTERNALLY,-,INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT,-,-,-,-,-,,,"$1,843",0.00%,
FIXED INCOME,INTERNALLY,-,MEDALLION TRUST,-,-,-,-,-,,,"$1,811",0.00%,
FIXED INCOME,INTERNALLY,-,BROADCOM CORP.,-,-,-,-,-,,,"$1,480",0.00%,
FIXED INCOME,INTERNALLY,-,FIRSTMAC MORTGAGE FUNDING TRUST NO. 4,-,-,-,-,-,,,"$1,368",0.00%,
FIXED INCOME,INTERNALLY,-,KANSAS CITY SOUTHERN RAILWAY CO.,-,-,-,-,-,,,"$1,203",0.00%,
FIXED INCOME,INTERNALLY,-,"BAXTER INTERNATIONAL, INC.",-,-,-,-,-,,,"$1,192",0.00%,
FIXED INCOME,INTERNALLY,-,ING BANK AUSTRALIA LTD.,-,-,-,-,-,,,$946,0.00%,
FIXED INCOME,INTERNALLY,-,TOYOTA FINANCE AUSTRALIA LTD.,-,-,-,-,-,,,$929,0.00%,
FIXED INCOME,INTERNALLY,-,CONQUEST TRUST,-,-,-,-,-,,,$751,0.00%,
FIXED INCOME,INTERNALLY,-,SCENTRE GROUP TRUST 1,-,-,-,-,-,,,$569,0.00%,
FIXED INCOME,INTERNALLY,-,BPCE SA,-,-,-,-,-,,,$562,0.00%,
FIXED INCOME,INTERNALLY,-,KREDITANSTALT FUER WIEDERAUFBAU,-,-,-,-,-,,,$490,0.00%,
FIXED INCOME,INTERNALLY,-,AUSTRALIAN NATIONAL UNIVERSITY,-,-,-,-,-,,,$275,0.00%,
FIXED INCOME,INTERNALLY,-,JEM SOUTHBANK PTY LTD,-,-,-,-,-,,,$146,0.00%,
FIXED INCOME,INTERNALLY,-,AXIOM EDUCATION PTY LTD,-,-,-,-,-,,,$51,0.00%,
FIXED INCOME,INTERNALLY,-,MPC FUNDING LTD.,-,-,-,-,-,,,$27,0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$70,059,694.00",5.29%,
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,,,,,,,,,,,"$7,946,607.00",0.60%,
FIXED INCOME,EXTERNALLY,-,-,"BAIN CAPITAL CREDIT, LP",-,-,-,-,,,"$20,652,098",1.59%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$3,477,532",0.27%,
FIXED INCOME,EXTERNALLY,-,-,PACIFIC INVESTMENT MANAGEMENT COMPANY LLC,-,-,-,-,,,"$1,920,117",0.15%,
FIXED INCOME,EXTERNALLY,-,-,WESTBOURNE CREDIT MANAGEMENT LTD,-,-,-,-,,,"$1,775,489",0.14%,
FIXED INCOME,EXTERNALLY,-,-,PAYDEN & RYGEL GLOBAL LIMITED,-,-,-,-,,,"$1,723,233",0.13%,
FIXED INCOME,EXTERNALLY,-,-,FLAG ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$1,464,430",0.11%,
FIXED INCOME,EXTERNALLY,-,-,CHALLENGER LIFE COMPANY LIMITED,-,-,-,-,,,"$370,460",0.03%,
FIXED INCOME,EXTERNALLY,-,-,ARES MANAGEMENT UK LIMITED,-,-,-,-,,,"$331,678",0.03%,
FIXED INCOME,EXTERNALLY,-,-,BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED,-,-,-,-,,,"$111,713",0.01%,
FIXED INCOME,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$48,882",0.00%,
FIXED INCOME,EXTERNALLY,-,-,INTERMEDIATE CAPITAL GROUP PLC,-,-,-,-,,,"$11,895",0.00%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$31,887,527",2.45%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"637,789","$25,224,610",1.94%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"152,711","$23,403,053",1.80%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"27,279","$18,571,122",1.43%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"43,725","$17,684,749",1.36%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"62,280","$17,537,165",1.35%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"47,547","$16,848,009",1.29%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"66,486","$14,420,423",1.11%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"320,314","$11,883,712",0.91%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"336,988","$10,891,488",0.84%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"49,074","$10,877,288",0.83%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"11,049","$10,449,002",0.80%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"342,239","$9,767,544",0.75%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"28,182","$8,668,265",0.67%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"1,959,824","$7,858,893",0.60%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"25,378","$7,758,957",0.60%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"207,723","$7,637,927",0.59%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"41,824","$7,049,673",0.54%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,"8,240","$6,733,113",0.52%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,"50,012","$6,054,412",0.46%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"83,902","$6,001,558",0.46%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"237,176","$5,834,542",0.45%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"161,838","$5,656,212",0.43%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,TSM US,-,,"17,563","$5,602,140",0.43%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"45,766","$5,375,745",0.41%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"267,693","$5,139,691",0.39%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"258,505","$4,973,624",0.38%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,"7,594","$4,952,798",0.38%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"136,580","$4,920,931",0.38%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"94,206","$4,716,871",0.36%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,"15,565","$4,511,760",0.35%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"65,424","$4,472,362",0.34%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,"8,195","$4,424,894",0.34%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"8,583","$4,380,741",0.34%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,"30,217","$4,259,817",0.33%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,2330 TT,-,,"73,921","$3,914,803",0.30%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"9,900","$3,833,138",0.29%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,"16,014","$3,736,309",0.29%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"711,062","$3,512,648",0.27%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"192,049","$3,504,905",0.27%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,"6,022","$3,492,665",0.27%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,"4,049","$3,442,795",0.26%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,"9,035","$3,382,840",0.26%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,"13,051","$3,378,429",0.26%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"174,897","$3,303,808",0.25%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"213,448","$3,216,675",0.25%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP US,-,,"26,938","$3,148,663",0.24%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"369,905","$3,129,401",0.24%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"612,219","$3,073,338",0.24%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,"2,058","$2,962,518",0.23%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"95,772","$2,920,101",0.22%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,"6,170","$2,809,478",0.22%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"54,529","$2,798,891",0.21%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"146,995","$2,794,380",0.21%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,"5,615","$2,722,294",0.21%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"119,609","$2,699,584",0.21%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,"8,557","$2,698,445",0.21%,
LISTED EQUITY,-,-,-,-,ORIGIN ENERGY LTD.,-,ORG AU,-,,"246,427","$2,686,057",0.21%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"172,004","$2,655,722",0.20%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,"7,383","$2,618,805",0.20%,
LISTED EQUITY,-,-,-,-,GUZMAN Y GOMEZ LTD.,-,GYG AU,-,,"64,076","$2,599,553",0.20%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,"4,214","$2,511,020",0.19%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"72,907","$2,475,205",0.19%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"17,364","$2,430,787",0.19%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,"8,408","$2,276,633",0.17%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"151,769","$2,271,972",0.17%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,"31,987","$2,226,254",0.17%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,UNA NA,-,,"23,917","$2,195,188",0.17%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"80,579","$2,176,427",0.17%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,"2,136","$2,168,558",0.17%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"12,608","$2,103,156",0.16%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,"21,151","$2,066,804",0.16%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"227,950","$2,044,714",0.16%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"109,215","$2,041,227",0.16%,
LISTED EQUITY,-,-,-,-,SANTOS LTD.,-,STO AU,-,,"305,034","$2,037,628",0.16%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"64,989","$2,034,779",0.16%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,"1,731","$1,964,522",0.15%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,"17,068","$1,946,707",0.15%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"12,001","$1,896,949",0.15%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,"2,245","$1,885,704",0.14%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"19,027","$1,884,489",0.14%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,"4,495","$1,873,137",0.14%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,"4,197","$1,871,488",0.14%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,678,"$1,862,450",0.14%,
LISTED EQUITY,-,-,-,-,COSTCO WHOLESALE CORP.,-,COST US,-,,"1,256","$1,859,451",0.14%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"135,494","$1,856,277",0.14%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"238,582","$1,851,396",0.14%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,"1,478","$1,841,983",0.14%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,"3,278","$1,814,801",0.14%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005930 KS,-,,"30,922","$1,804,780",0.14%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"71,205","$1,801,788",0.14%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,"7,400","$1,781,115",0.14%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,"4,844","$1,775,202",0.14%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"29,347","$1,747,324",0.13%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,"6,611","$1,739,651",0.13%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,"2,107","$1,694,286",0.13%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDB US,-,,"16,386","$1,690,080",0.13%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"18,368","$1,689,764",0.13%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,211,"$1,688,507",0.13%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,"2,684","$1,687,092",0.13%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"25,467","$1,657,403",0.13%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"22,974","$1,630,726",0.13%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,"6,539","$1,607,082",0.12%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"10,959","$1,599,128",0.12%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"99,494","$1,580,452",0.12%,
LISTED EQUITY,-,-,-,-,MEITUAN,-,3690 HK,-,,"49,174","$1,551,024",0.12%,
LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"93,521","$1,550,589",0.12%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,"1,599","$1,549,189",0.12%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,"6,152","$1,538,747",0.12%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,897,"$1,536,357",0.12%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR GROUP LTD.,-,EDV AU,-,,"365,523","$1,535,198",0.12%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,"4,139","$1,534,375",0.12%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"134,620","$1,525,257",0.12%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"316,811","$1,523,860",0.12%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"129,122","$1,511,495",0.12%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,"4,444","$1,467,450",0.11%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,"2,573","$1,462,327",0.11%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,"4,392","$1,457,292",0.11%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,"1,706","$1,437,534",0.11%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"41,131","$1,420,683",0.11%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,"6,069","$1,417,615",0.11%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY. LTD.,-,VNT AU,-,,"393,380","$1,416,171",0.11%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"108,123","$1,412,082",0.11%,
LISTED EQUITY,-,-,-,-,QUBE HOLDINGS LTD.,-,QUB AU,-,,"351,867","$1,396,912",0.11%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,"3,418","$1,343,742",0.10%,
LISTED EQUITY,-,-,-,-,"TRADE DESK, INC.",-,TTD US,-,,"6,922","$1,313,969",0.10%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,"1,675","$1,312,741",0.10%,
LISTED EQUITY,-,-,-,-,PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,-,PNI AU,-,,"57,434","$1,312,369",0.10%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"257,931","$1,302,552",0.10%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,"6,926","$1,294,478",0.10%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"45,837","$1,292,154",0.10%,
LISTED EQUITY,-,-,-,-,"PDD HOLDINGS, INC.",-,PDD US,-,,"8,196","$1,283,984",0.10%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,"5,763","$1,248,517",0.10%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"36,913","$1,248,426",0.10%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,"5,006","$1,229,518",0.09%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"9,090","$1,212,942",0.09%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"95,349","$1,204,240",0.09%,
LISTED EQUITY,-,-,-,-,SOUTH32 LTD.,-,S32 AU,-,,"353,428","$1,201,654",0.09%,
LISTED EQUITY,-,-,-,-,TENCENT HOLDINGS LTD.,-,700 HK,-,,"13,561","$1,175,768",0.09%,
LISTED EQUITY,-,-,-,-,ALCON AG,-,ALC US,-,,"8,516","$1,167,631",0.09%,
LISTED EQUITY,-,-,-,-,"CATERPILLAR, INC.",-,CAT US,-,,"1,976","$1,157,927",0.09%,
LISTED EQUITY,-,-,-,-,CLEANAWAY WASTE MANAGEMENT LTD.,-,CWY AU,-,,"435,371","$1,153,735",0.09%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,"3,979","$1,141,801",0.09%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,"1,587","$1,140,263",0.09%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"21,094","$1,135,798",0.09%,
LISTED EQUITY,-,-,-,-,"CLOUDFLARE, INC.",-,NET US,-,,"6,332","$1,101,201",0.08%,
LISTED EQUITY,-,-,-,-,DASSAULT SYSTEMES SE,-,DSY FP,-,,"19,589","$1,097,537",0.08%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"369,604","$1,082,941",0.08%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"27,925","$1,080,216",0.08%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"71,272","$1,074,781",0.08%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,"2,016","$1,069,759",0.08%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP US,-,,"6,206","$1,065,802",0.08%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,"3,209","$1,065,554",0.08%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,"36,151","$1,064,282",0.08%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"25,672","$1,061,357",0.08%,
LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,"20,505","$1,061,356",0.08%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"114,294","$1,060,653",0.08%,
LISTED EQUITY,-,-,-,-,SPOTIFY TECHNOLOGY SA,-,SPOT US,-,,"1,458","$1,053,741",0.08%,
LISTED EQUITY,-,-,-,-,SGH LTD.,-,SGH AU,-,,"22,783","$1,050,502",0.08%,
LISTED EQUITY,-,-,-,-,ADYEN NV,-,ADYEN NA,-,,434,"$1,040,881",0.08%,
LISTED EQUITY,-,-,-,-,UNITED OVERSEAS BANK LTD.,-,UOB SP,-,,"23,456","$1,008,894",0.08%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,"4,059","$1,006,768",0.08%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,"7,221","$1,006,650",0.08%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"262,563","$995,116",0.08%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,"6,670","$990,362",0.08%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,930,"$987,646",0.08%,
LISTED EQUITY,-,-,-,-,ICON PLC,-,ICLR US,-,,"2,901","$982,594",0.08%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,"16,883","$972,801",0.07%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,"1,974","$942,436",0.07%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,"8,259","$936,896",0.07%,
LISTED EQUITY,-,-,-,-,"MEDIATEK, INC.",-,2454 TT,-,,"13,329","$929,109",0.07%,
LISTED EQUITY,-,-,-,-,CHARLES SCHWAB CORP.,-,SCHW US,-,,"7,707","$921,172",0.07%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,"6,927","$914,971",0.07%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,"8,010","$910,573",0.07%,
LISTED EQUITY,-,-,-,-,SEA LTD.,-,SE US,-,,"5,282","$905,168",0.07%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,"3,423","$899,121",0.07%,
LISTED EQUITY,-,-,-,-,"UNITED AIRLINES HOLDINGS, INC.",-,UAL US,-,,"5,686","$891,647",0.07%,
LISTED EQUITY,-,-,-,-,APPLOVIN CORP.,-,APP US,-,,"1,697","$887,645",0.07%,
LISTED EQUITY,-,-,-,-,LLOYDS BANKING GROUP PLC,-,LLOY LN,-,,"794,388","$880,241",0.07%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFY US,-,,"24,316","$860,876",0.07%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,"4,407","$859,777",0.07%,
LISTED EQUITY,-,-,-,-,AUB GROUP LTD.,-,AUB AU,-,,"27,513","$858,422",0.07%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,"13,840","$853,025",0.07%,
LISTED EQUITY,-,-,-,-,NATWEST GROUP PLC,-,NWG LN,-,,"101,748","$827,580",0.06%,
LISTED EQUITY,-,-,-,-,ALCOA CORP.,-,AAI AU,-,,"13,825","$820,107",0.06%,
LISTED EQUITY,-,-,-,-,IBERDROLA SA,-,IBE SM,-,,"36,629","$814,749",0.06%,
LISTED EQUITY,-,-,-,-,AMERICAN EXPRESS CO.,-,AXP US,-,,"1,680","$805,105",0.06%,
LISTED EQUITY,-,-,-,-,RECRUIT HOLDINGS CO. LTD.,-,6098 JP,-,,"6,949","$795,847",0.06%,
LISTED EQUITY,-,-,-,-,"ARISTA NETWORKS, INC.",-,ANET US,-,,"4,398","$785,065",0.06%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"97,106","$771,017",0.06%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"237,116","$770,626",0.06%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,"4,692","$753,750",0.06%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,"1,567","$740,873",0.06%,
LISTED EQUITY,-,-,-,-,"COUPANG, INC.",-,CPNG US,-,,"20,795","$738,234",0.06%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,"7,311","$735,207",0.06%,
LISTED EQUITY,-,-,-,-,NASPERS LTD.,-,NPN SJ,-,,"2,057","$734,814",0.06%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,"3,996","$718,504",0.06%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN US,-,,"6,775","$716,902",0.06%,
LISTED EQUITY,-,-,-,-,SCHLUMBERGER NV,-,SLB US,-,,"11,517","$713,175",0.05%,
LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,"24,771","$712,178",0.05%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDFCB IN,-,,"21,277","$711,622",0.05%,
LISTED EQUITY,-,-,-,-,LOCKHEED MARTIN CORP.,-,LMT US,-,,904,"$709,480",0.05%,
LISTED EQUITY,-,-,-,-,BANK CENTRAL ASIA TBK. PT,-,BBCA IJ,-,,"730,513","$709,238",0.05%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"7,650","$709,001",0.05%,
LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,"4,599","$701,884",0.05%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,"9,904","$698,857",0.05%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"57,837","$687,108",0.05%,
LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"64,029","$678,695",0.05%,
LISTED EQUITY,-,-,-,-,"DEXCOM, INC.",-,DXCM US,-,,"5,385","$676,373",0.05%,
LISTED EQUITY,-,-,-,-,"NEXTERA ENERGY, INC.",-,NEE US,-,,"5,787","$670,078",0.05%,
LISTED EQUITY,-,-,-,-,BRISTOL-MYERS SQUIBB CO.,-,BMY US,-,,"7,322","$668,810",0.05%,
LISTED EQUITY,-,-,-,-,HERMES INTERNATIONAL SCA,-,RMS FP,-,,173,"$668,617",0.05%,
LISTED EQUITY,-,-,-,-,HCL TECHNOLOGIES LTD.,-,HCLT IN,-,,"18,431","$666,686",0.05%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"176,609","$656,985",0.05%,
LISTED EQUITY,-,-,-,-,"CISCO SYSTEMS, INC.",-,CSCO US,-,,"6,851","$655,094",0.05%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,"2,419","$651,218",0.05%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"1,151,315","$650,493",0.05%,
LISTED EQUITY,-,-,-,-,ICICI BANK LTD.,-,ICICIBC IN,-,,"26,888","$650,114",0.05%,
LISTED EQUITY,-,-,-,-,LAM RESEARCH CORP.,-,LRCX US,-,,"5,508","$642,574",0.05%,
LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,"21,295","$642,273",0.05%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,"2,162","$638,051",0.05%,
LISTED EQUITY,-,-,-,-,CP ALL PCL,-,CPALLF TB,-,,"240,667","$635,587",0.05%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,"247,232","$630,442",0.05%,
LISTED EQUITY,-,-,-,-,"LULULEMON ATHLETICA, INC.",-,LULU US,-,,"1,016","$627,421",0.05%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"131,282","$619,650",0.05%,
LISTED EQUITY,-,-,-,-,"XCEL ENERGY, INC.",-,XEL US,-,,"5,678","$619,141",0.05%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,"2,923","$618,990",0.05%,
LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,"3,045","$618,183",0.05%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,"1,878","$615,831",0.05%,
LISTED EQUITY,-,-,-,-,"AMERIPRISE FINANCIAL, INC.",-,AMP US,-,,710,"$610,957",0.05%,
LISTED EQUITY,-,-,-,-,VALERO ENERGY CORP.,-,VLO US,-,,"3,079","$609,761",0.05%,
LISTED EQUITY,-,-,-,-,"EMCOR GROUP, INC.",-,EME US,-,,816,"$598,150",0.05%,
LISTED EQUITY,-,-,-,-,"LOWE'S COS., INC.",-,LOW US,-,,"1,489","$593,907",0.05%,
LISTED EQUITY,-,-,-,-,TPG TELECOM LTD.,-,TPG AU,-,,"132,192","$593,545",0.05%,
LISTED EQUITY,-,-,-,-,SYNCHRONY FINANCIAL,-,SYF US,-,,"5,644","$592,587",0.05%,
LISTED EQUITY,-,-,-,-,BANCO SANTANDER SA,-,SAN SM,-,,"79,140","$590,910",0.05%,
LISTED EQUITY,-,-,-,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,OCBC SP,-,,"29,855","$589,927",0.05%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,346,"$587,927",0.05%,
LISTED EQUITY,-,-,-,-,HITACHI LTD.,-,6501 JP,-,,"14,527","$587,784",0.05%,
LISTED EQUITY,-,-,-,-,CHINA MENGNIU DAIRY CO. LTD.,-,2319 HK,-,,"160,782","$587,030",0.05%,
LISTED EQUITY,-,-,-,-,HALLIBURTON CO.,-,HAL US,-,,"13,318","$584,853",0.04%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,"3,712","$583,992",0.04%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,"7,019","$582,707",0.04%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"44,416","$581,846",0.04%,
LISTED EQUITY,-,-,-,-,"PAYPAL HOLDINGS, INC.",-,PYPL US,-,,"4,206","$579,833",0.04%,
LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,"1,463","$578,263",0.04%,
LISTED EQUITY,-,-,-,-,TRANE TECHNOLOGIES PLC,-,TT US,-,,967,"$576,557",0.04%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD US,-,,"1,555","$574,516",0.04%,
LISTED EQUITY,-,-,-,-,KLA CORP.,-,KLAC US,-,,563,"$573,045",0.04%,
LISTED EQUITY,-,-,-,-,FASTENAL CO.,-,FAST US,-,,"4,924","$572,014",0.04%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,842,"$570,043",0.04%,
LISTED EQUITY,-,-,-,-,"DATADOG, INC.",-,DDOG US,-,,"2,461","$568,089",0.04%,
LISTED EQUITY,-,-,-,-,ROBLOX CORP.,-,RBLX US,-,,"6,054","$565,719",0.04%,
LISTED EQUITY,-,-,-,-,"ELF BEAUTY, INC.",-,ELF US,-,,"2,736","$554,839",0.04%,
LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,"4,167","$551,093",0.04%,
LISTED EQUITY,-,-,-,-,MCDONALD'S CORP.,-,MCD US,-,,"1,168","$546,890",0.04%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"16,748","$541,503",0.04%,
LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"113,000","$539,012",0.04%,
LISTED EQUITY,-,-,-,-,"VEEVA SYSTEMS, INC.",-,VEEV US,-,,"1,580","$536,444",0.04%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,"1,506","$534,629",0.04%,
LISTED EQUITY,-,-,-,-,"SNAP-ON, INC.",-,SNA US,-,,971,"$531,952",0.04%,
LISTED EQUITY,-,-,-,-,"PAYCHEX, INC.",-,PAYX US,-,,"2,344","$530,822",0.04%,
LISTED EQUITY,-,-,-,-,"PFIZER, INC.",-,PFE US,-,,"12,386","$530,718",0.04%,
LISTED EQUITY,-,-,-,-,"AIRBNB, INC.",-,ABNB US,-,,"2,495","$529,730",0.04%,
LISTED EQUITY,-,-,-,-,PARKER-HANNIFIN CORP.,-,PH US,-,,515,"$528,773",0.04%,
LISTED EQUITY,-,-,-,-,CHINA CONSTRUCTION BANK CORP.,-,939 HK,-,,"390,303","$525,865",0.04%,
LISTED EQUITY,-,-,-,-,NU HOLDINGS LTD.,-,NU US,-,,"31,344","$524,459",0.04%,
LISTED EQUITY,-,-,-,-,"HARTFORD FINANCIAL SERVICES GROUP, INC.",-,HIG US,-,,"2,968","$524,265",0.04%,
LISTED EQUITY,-,-,-,-,PUBLICIS GROUPE SA,-,PUB FP,-,,"3,008","$518,061",0.04%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,"2,809","$512,998",0.04%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION SOFTWARE, INC.",-,CSU CN,-,,103,"$511,984",0.04%,
LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,"8,415","$510,099",0.04%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,BABA US,-,,"3,714","$508,557",0.04%,
LISTED EQUITY,-,-,-,-,"NIKE, INC.",-,NKE US,-,,"4,159","$508,332",0.04%,
LISTED EQUITY,-,-,-,-,EXPERIAN PLC,-,EXPN LN,-,,"7,281","$507,401",0.04%,
LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,"1,510","$504,707",0.04%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,"4,382","$503,482",0.04%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI UFJ FINANCIAL GROUP, INC.",-,8306 JP,-,,"26,481","$502,363",0.04%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE AHOLD DELHAIZE NV,-,AD NA,-,,"9,522","$501,460",0.04%,
LISTED EQUITY,-,-,-,-,"TWILIO, INC.",-,TWLO US,-,,"2,845","$496,726",0.04%,
LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,155,"$496,644",0.04%,
LISTED EQUITY,-,-,-,-,"WEC ENERGY GROUP, INC.",-,WEC US,-,,"3,266","$496,086",0.04%,
LISTED EQUITY,-,-,-,-,"AGILENT TECHNOLOGIES, INC.",-,A US,-,,"2,275","$493,778",0.04%,
LISTED EQUITY,-,-,-,-,"UBER TECHNOLOGIES, INC.",-,UBER US,-,,"5,062","$493,207",0.04%,
LISTED EQUITY,-,-,-,-,ENGIE SA,-,ENGI FP,-,,"19,160","$490,586",0.04%,
LISTED EQUITY,-,-,-,-,"AUTOZONE, INC.",-,AZO US,-,,95,"$489,155",0.04%,
LISTED EQUITY,-,-,-,-,TRIP.COM GROUP LTD.,-,TCOM US,-,,"4,398","$487,706",0.04%,
LISTED EQUITY,-,-,-,-,SANOFI SA,-,SAN FP,-,,"3,098","$485,703",0.04%,
LISTED EQUITY,-,-,-,-,LENNAR CORP.,-,LEN US,-,,"2,200","$484,634",0.04%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"391,613","$483,642",0.04%,
LISTED EQUITY,-,-,-,-,"GOLDMAN SACHS GROUP, INC.",-,GS US,-,,522,"$482,634",0.04%,
LISTED EQUITY,-,-,-,-,"JABIL, INC.",-,JBL US,-,,"2,062","$479,298",0.04%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,"2,408","$478,536",0.04%,
LISTED EQUITY,-,-,-,-,TELIX PHARMACEUTICALS LTD.,-,TLX AU,-,,"19,420","$477,952",0.04%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"79,493","$477,756",0.04%,
LISTED EQUITY,-,-,-,-,BANCO BILBAO VIZCAYA ARGENTARIA SA,-,BBVA SM,-,,"29,990","$474,086",0.04%,
LISTED EQUITY,-,-,-,-,W.R. BERKLEY CORP.,-,WRB US,-,,"5,005","$473,054",0.04%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,"2,687","$472,797",0.04%,
LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,"3,842","$469,221",0.04%,
LISTED EQUITY,-,-,-,-,SONY GROUP CORP.,-,6758 JP,-,,"13,534","$468,601",0.04%,
LISTED EQUITY,-,-,-,-,RIO TINTO PLC,-,RIO LN,-,,"4,824","$460,828",0.04%,
LISTED EQUITY,-,-,-,-,ESSILORLUXOTTICA SA,-,EL FP,-,,"1,168","$460,540",0.04%,
LISTED EQUITY,-,-,-,-,"FERGUSON ENTERPRISES, INC.",-,FERG US,-,,"1,643","$460,299",0.04%,
LISTED EQUITY,-,-,-,-,"MANHATTAN ASSOCIATES, INC.",-,MANH US,-,,"1,053","$459,776",0.04%,
LISTED EQUITY,-,-,-,-,BIONTECH SE,-,BNTX US,-,,"2,498","$459,699",0.04%,
LISTED EQUITY,-,-,-,-,DOWNER EDI LTD.,-,DOW AU,-,,"87,255","$458,091",0.04%,
LISTED EQUITY,-,-,-,-,"METTLER-TOLEDO INTERNATIONAL, INC.",-,MTD US,-,,230,"$454,724",0.03%,
LISTED EQUITY,-,-,-,-,"FACTSET RESEARCH SYSTEMS, INC.",-,FDS US,-,,585,"$452,970",0.03%,
LISTED EQUITY,-,-,-,-,"BERKSHIRE HATHAWAY, INC.",-,BRKB US,-,,619,"$452,825",0.03%,
LISTED EQUITY,-,-,-,-,TARGET CORP.,-,TGT US,-,,"2,075","$452,806",0.03%,
LISTED EQUITY,-,-,-,-,"TEXAS INSTRUMENTS, INC.",-,TXN US,-,,"1,495","$452,789",0.03%,
LISTED EQUITY,-,-,-,-,"RAYMOND JAMES FINANCIAL, INC.",-,RJF US,-,,"1,802","$452,215",0.03%,
LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,793,"$451,889",0.03%,
LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,"2,470","$450,160",0.03%,
LISTED EQUITY,-,-,-,-,EXXON MOBIL CORP.,-,XOM US,-,,"2,581","$448,341",0.03%,
LISTED EQUITY,-,-,-,-,CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.,-,300750 C2,-,,"7,614","$448,125",0.03%,
LISTED EQUITY,-,-,-,-,HAIER SMART HOME CO. LTD.,-,6690 HK,-,,"78,300","$447,705",0.03%,
LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,"6,904","$445,944",0.03%,
LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,"6,902","$444,743",0.03%,
LISTED EQUITY,-,-,-,-,AGRICULTURAL BANK OF CHINA LTD.,-,1288 HK,-,,"481,599","$443,596",0.03%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"142,993","$443,279",0.03%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,"15,280","$443,010",0.03%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"201,923","$442,212",0.03%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN3 GR,-,,"3,119","$441,909",0.03%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,"1,133","$440,877",0.03%,
LISTED EQUITY,-,-,-,-,EVEREST GROUP LTD.,-,EG US,-,,752,"$440,521",0.03%,
LISTED EQUITY,-,-,-,-,IPH LTD.,-,IPH AU,-,,"87,398","$439,611",0.03%,
LISTED EQUITY,-,-,-,-,"UNITED PARCEL SERVICE, INC.",-,UPS US,-,,"2,153","$438,563",0.03%,
LISTED EQUITY,-,-,-,-,TATA CONSULTANCY SERVICES LTD.,-,TCS IN,-,,"5,672","$438,183",0.03%,
LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,"10,696","$437,711",0.03%,
LISTED EQUITY,-,-,-,-,OWENS CORNING,-,OC US,-,,"1,589","$436,840",0.03%,
LISTED EQUITY,-,-,-,-,"WILLIAMS-SONOMA, INC.",-,WSM US,-,,"1,451","$434,144",0.03%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,"67,172","$433,978",0.03%,
LISTED EQUITY,-,-,-,-,MINERAL RESOURCES LTD.,-,MIN AU,-,,"12,650","$433,257",0.03%,
LISTED EQUITY,-,-,-,-,"AT&T, INC.",-,T US,-,,"11,742","$431,838",0.03%,
LISTED EQUITY,-,-,-,-,ICICI BANK LTD.,-,IBN US,-,,"8,951","$431,662",0.03%,
LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,"2,887","$430,583",0.03%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,"3,212","$429,533",0.03%,
LISTED EQUITY,-,-,-,-,"ENPHASE ENERGY, INC.",-,ENPH US,-,,"3,847","$426,723",0.03%,
LISTED EQUITY,-,-,-,-,"T-MOBILE U.S., INC.",-,TMUS US,-,,"1,197","$426,702",0.03%,
LISTED EQUITY,-,-,-,-,MCKESSON CORP.,-,MCK US,-,,464,"$426,573",0.03%,
LISTED EQUITY,-,-,-,-,MONCLER SPA,-,MONC IM,-,,"4,992","$425,642",0.03%,
LISTED EQUITY,-,-,-,-,BANK OF QUEENSLAND LTD.,-,BOQ AU,-,,"63,467","$425,227",0.03%,
LISTED EQUITY,-,-,-,-,TITAN CO. LTD.,-,TTAN IN,-,,"6,793","$416,889",0.03%,
LISTED EQUITY,-,-,-,-,ENTERGY CORP.,-,ETR US,-,,"3,402","$416,570",0.03%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"130,436","$414,785",0.03%,
LISTED EQUITY,-,-,-,-,UNION PACIFIC CORP.,-,UNP US,-,,"1,123","$413,681",0.03%,
LISTED EQUITY,-,-,-,-,GRUPO MEXICO SAB DE CV,-,GMEXICOB MM,-,,"53,692","$412,607",0.03%,
LISTED EQUITY,-,-,-,-,"BLACKROCK, INC.",-,BLK US,-,,247,"$409,363",0.03%,
LISTED EQUITY,-,-,-,-,LOBLAW COS. LTD.,-,L CN,-,,"1,925","$408,819",0.03%,
LISTED EQUITY,-,-,-,-,ROYAL BANK OF CANADA,-,RY CN,-,,"2,097","$408,261",0.03%,
LISTED EQUITY,-,-,-,-,"UNIVERSAL HEALTH SERVICES, INC.",-,UHS US,-,,"1,406","$407,477",0.03%,
LISTED EQUITY,-,-,-,-,"LIGHT & WONDER, INC.",-,LNW AU,-,,"2,960","$405,926",0.03%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,"8,194","$405,608",0.03%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,"14,701","$404,896",0.03%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"68,659","$398,223",0.03%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISP SW,-,,22,"$396,769",0.03%,
LISTED EQUITY,-,-,-,-,"DOCUSIGN, INC.",-,DOCU US,-,,"2,722","$395,375",0.03%,
LISTED EQUITY,-,-,-,-,ARCHER-DANIELS-MIDLAND CO.,-,ADM US,-,,"4,843","$395,164",0.03%,
LISTED EQUITY,-,-,-,-,HOYA CORP.,-,7741 JP,-,,"1,934","$393,743",0.03%,
LISTED EQUITY,-,-,-,-,MARATHON PETROLEUM CORP.,-,MPC US,-,,"1,746","$393,520",0.03%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,"24,512","$393,194",0.03%,
LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,"17,538","$392,494",0.03%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,"2,003","$390,788",0.03%,
LISTED EQUITY,-,-,-,-,ANTA SPORTS PRODUCTS LTD.,-,2020 HK,-,,"24,116","$390,356",0.03%,
LISTED EQUITY,-,-,-,-,"HONEYWELL INTERNATIONAL, INC.",-,HON US,-,,"1,068","$389,815",0.03%,
LISTED EQUITY,-,-,-,-,CHUNGHWA TELECOM CO. LTD.,-,2412 TT,-,,"63,923","$388,921",0.03%,
LISTED EQUITY,-,-,-,-,"CHIPOTLE MEXICAN GRILL, INC.",-,CMG US,-,,"3,992","$388,756",0.03%,
LISTED EQUITY,-,-,-,-,FLEETPARTNERS GROUP LTD.,-,FPR AU,-,,"143,866","$387,001",0.03%,
LISTED EQUITY,-,-,-,-,TOYOTA TSUSHO CORP.,-,8015 JP,-,,"13,158","$382,411",0.03%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFO IN,-,,"10,779","$382,286",0.03%,
LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,553,"$381,254",0.03%,
LISTED EQUITY,-,-,-,-,B3 SA - BRASIL BOLSA BALCAO,-,B3SA3 BZ,-,,"141,088","$380,659",0.03%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,"2,093","$378,034",0.03%,
LISTED EQUITY,-,-,-,-,KWEICHOW MOUTAI CO. LTD.,-,600519 C1,-,,"1,119","$377,346",0.03%,
LISTED EQUITY,-,-,-,-,LATITUDE GROUP HOLDINGS LTD.,-,LFS AU,-,,"327,886","$377,068",0.03%,
LISTED EQUITY,-,-,-,-,BEIGENE LTD.,-,BGNE US,-,,"1,259","$375,640",0.03%,
LISTED EQUITY,-,-,-,-,SHERWIN-WILLIAMS CO.,-,SHW US,-,,682,"$374,918",0.03%,
LISTED EQUITY,-,-,-,-,"ROLLINS, INC.",-,ROL US,-,,"5,005","$374,663",0.03%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,884,"$372,051",0.03%,
LISTED EQUITY,-,-,-,-,"SKYWORKS SOLUTIONS, INC.",-,SWKS US,-,,"2,591","$371,182",0.03%,
LISTED EQUITY,-,-,-,-,EATON CORP. PLC,-,ETN US,-,,691,"$370,429",0.03%,
LISTED EQUITY,-,-,-,-,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA,-,MB IM,-,,"15,707","$369,752",0.03%,
LISTED EQUITY,-,-,-,-,FEDEX CORP.,-,FDX US,-,,805,"$365,739",0.03%,
LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"56,880","$365,739",0.03%,
LISTED EQUITY,-,-,-,-,POWER GRID CORP. OF INDIA LTD.,-,PWGR IN,-,,"62,320","$362,933",0.03%,
LISTED EQUITY,-,-,-,-,PROGRESSIVE CORP.,-,PGR US,-,,936,"$362,461",0.03%,
LISTED EQUITY,-,-,-,-,CIA ENERGETICA DE MINAS GERAIS,-,CMIG4 BZ,-,,"124,408","$361,353",0.03%,
LISTED EQUITY,-,-,-,-,NUFARM LTD.,-,NUF AU,-,,"101,720","$360,088",0.03%,
LISTED EQUITY,-,-,-,-,ALLSTATE CORP.,-,ALL US,-,,"1,154","$359,367",0.03%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,"1,191","$359,280",0.03%,
LISTED EQUITY,-,-,-,-,NEXT PLC,-,NXT LN,-,,"1,859","$357,189",0.03%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH LN,-,,"2,371","$355,607",0.03%,
LISTED EQUITY,-,-,-,-,"O'REILLY AUTOMOTIVE, INC.",-,ORLY US,-,,185,"$354,247",0.03%,
LISTED EQUITY,-,-,-,-,EMERSON ELECTRIC CO.,-,EMR US,-,,"1,767","$353,601",0.03%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP CN,-,,"2,042","$350,820",0.03%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,"1,954","$349,490",0.03%,
LISTED EQUITY,-,-,-,-,DEUTSCHE POST AG,-,DHL GR,-,,"6,115","$347,504",0.03%,
LISTED EQUITY,-,-,-,-,"STEEL DYNAMICS, INC.",-,STLD US,-,,"1,880","$346,340",0.03%,
LISTED EQUITY,-,-,-,-,CONOCOPHILLIPS,-,COP US,-,,"2,154","$344,931",0.03%,
LISTED EQUITY,-,-,-,-,STANDARD BANK GROUP LTD.,-,SBK SJ,-,,"18,111","$343,770",0.03%,
LISTED EQUITY,-,-,-,-,A2 MILK CO. LTD.,-,A2M AU,-,,"59,185","$342,093",0.03%,
LISTED EQUITY,-,-,-,-,GENERAL ELECTRIC CO.,-,GE US,-,,"1,258","$338,986",0.03%,
LISTED EQUITY,-,-,-,-,MITSUI & CO. LTD.,-,8031 JP,-,,"9,959","$338,892",0.03%,
LISTED EQUITY,-,-,-,-,"CANON, INC.",-,7751 JP,-,,"6,302","$334,238",0.03%,
LISTED EQUITY,-,-,-,-,MATSUKIYOCOCOKARA & CO.,-,3088 JP,-,,"14,066","$333,174",0.03%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,559,"$332,986",0.03%,
LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,989,"$331,961",0.03%,
LISTED EQUITY,-,-,-,-,COGNIZANT TECHNOLOGY SOLUTIONS CORP.,-,CTSH US,-,,"2,665","$330,950",0.03%,
LISTED EQUITY,-,-,-,-,"RIVIAN AUTOMOTIVE, INC.",-,RIVN US,-,,"15,348","$329,679",0.03%,
LISTED EQUITY,-,-,-,-,"MICRON TECHNOLOGY, INC.",-,MU US,-,,"2,424","$329,378",0.03%,
LISTED EQUITY,-,-,-,-,"MARSH & MCLENNAN COS., INC.",-,MMC US,-,,959,"$329,143",0.03%,
LISTED EQUITY,-,-,-,-,"CGI, INC.",-,GIBA CN,-,,"1,860","$328,699",0.03%,
LISTED EQUITY,-,-,-,-,FORTIS HEALTHCARE LTD.,-,FORH IN,-,,"24,045","$326,533",0.03%,
LISTED EQUITY,-,-,-,-,GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV,-,GAPB MM,-,,"11,455","$326,130",0.03%,
LISTED EQUITY,-,-,-,-,KIA CORP.,-,000270 KS,-,,"2,945","$325,355",0.02%,
LISTED EQUITY,-,-,-,-,"BLACKSTONE, INC.",-,BX US,-,,"1,165","$324,339",0.02%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,"2,430","$323,638",0.02%,
LISTED EQUITY,-,-,-,-,ASSOCIATED BRITISH FOODS PLC,-,ABF LN,-,,"7,811","$322,809",0.02%,
LISTED EQUITY,-,-,-,-,KUAISHOU TECHNOLOGY,-,1024 HK,-,,"37,484","$322,271",0.02%,
LISTED EQUITY,-,-,-,-,ALLIANZ SE,-,ALV GR,-,,649,"$321,423",0.02%,
LISTED EQUITY,-,-,-,-,"CENOVUS ENERGY, INC.",-,CVE CN,-,,"13,110","$320,800",0.02%,
LISTED EQUITY,-,-,-,-,SIGMA HEALTHCARE LTD.,-,SIG AU,-,,"122,087","$319,868",0.02%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,"117,750","$316,747",0.02%,
LISTED EQUITY,-,-,-,-,"NVR, INC.",-,NVR US,-,,24,"$316,463",0.02%,
LISTED EQUITY,-,-,-,-,TOKYO ELECTRON LTD.,-,8035 JP,-,,"1,271","$315,957",0.02%,
LISTED EQUITY,-,-,-,-,"HUMANA, INC.",-,HUM US,-,,767,"$314,223",0.02%,
LISTED EQUITY,-,-,-,-,DISCOVER FINANCIAL SERVICES,-,DFS US,-,,"1,119","$313,018",0.02%,
LISTED EQUITY,-,-,-,-,CENTRICA PLC,-,CNA LN,-,,"115,246","$311,445",0.02%,
LISTED EQUITY,-,-,-,-,"PAYCOM SOFTWARE, INC.",-,PAYC US,-,,932,"$308,660",0.02%,
LISTED EQUITY,-,-,-,-,"RELIANCE, INC.",-,RS US,-,,707,"$307,456",0.02%,
LISTED EQUITY,-,-,-,-,"GILEAD SCIENCES, INC.",-,GILD US,-,,"2,059","$307,218",0.02%,
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LISTED EQUITY,-,-,-,-,A.O. SMITH CORP.,-,AOS US,-,,"2,769","$305,076",0.02%,
LISTED EQUITY,-,-,-,-,ELDERS LTD.,-,ELD AU,-,,"42,353","$303,255",0.02%,
LISTED EQUITY,-,-,-,-,BREVILLE GROUP LTD.,-,BRG AU,-,,"8,539","$302,094",0.02%,
LISTED EQUITY,-,-,-,-,BID CORP. LTD.,-,BID SJ,-,,"8,192","$301,886",0.02%,
LISTED EQUITY,-,-,-,-,PERSEUS MINING LTD.,-,PRU AU,-,,"117,213","$301,236",0.02%,
LISTED EQUITY,-,-,-,-,LI NING CO. LTD.,-,2331 HK,-,,"87,350","$298,944",0.02%,
LISTED EQUITY,-,-,-,-,SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.,-,2313 HK,-,,"23,177","$298,768",0.02%,
LISTED EQUITY,-,-,-,-,"KEURIG DR. PEPPER, INC.",-,KDP US,-,,"5,750","$298,283",0.02%,
LISTED EQUITY,-,-,-,-,KROGER CO.,-,KR US,-,,"2,962","$292,634",0.02%,
LISTED EQUITY,-,-,-,-,WEB TRAVEL GROUP LTD.,-,WEB AU,-,,"63,459","$291,278",0.02%,
LISTED EQUITY,-,-,-,-,"FREEPORT-MCMORAN, INC.",-,FCX US,-,,"4,688","$288,313",0.02%,
LISTED EQUITY,-,-,-,-,STRYKER CORP.,-,SYK US,-,,495,"$287,978",0.02%,
LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,"1,995","$287,822",0.02%,
LISTED EQUITY,-,-,-,-,DEERE & CO.,-,DE US,-,,421,"$287,808",0.02%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,"18,927","$287,311",0.02%,
LISTED EQUITY,-,-,-,-,POP MART INTERNATIONAL GROUP LTD.,-,9992 HK,-,,"15,400","$287,051",0.02%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,"8,926","$286,795",0.02%,
LISTED EQUITY,-,-,-,-,ZHONGSHENG GROUP HOLDINGS LTD.,-,881 HK,-,,"98,752","$286,636",0.02%,
LISTED EQUITY,-,-,-,-,BANCO DO BRASIL SA,-,BBAS3 BZ,-,,"45,309","$286,309",0.02%,
LISTED EQUITY,-,-,-,-,CHUBB LTD.,-,CB US,-,,638,"$284,817",0.02%,
LISTED EQUITY,-,-,-,-,"ANALOG DEVICES, INC.",-,ADI US,-,,827,"$283,851",0.02%,
LISTED EQUITY,-,-,-,-,"MODERNA, INC.",-,MRNA US,-,,"4,222","$283,558",0.02%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,"16,794","$282,099",0.02%,
LISTED EQUITY,-,-,-,-,FLIGHT CENTRE TRAVEL GROUP LTD.,-,FLT AU,-,,"16,886","$281,650",0.02%,
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LISTED EQUITY,-,-,-,-,BOC AVIATION LTD.,-,2588 HK,-,,"22,240","$279,062",0.02%,
LISTED EQUITY,-,-,-,-,SCB X PCL,-,SCBF TB,-,,"50,158","$277,993",0.02%,
LISTED EQUITY,-,-,-,-,"PALO ALTO NETWORKS, INC.",-,PANW US,-,,945,"$277,610",0.02%,
LISTED EQUITY,-,-,-,-,DE GREY MINING LTD.,-,DEG AU,-,,"156,258","$275,796",0.02%,
LISTED EQUITY,-,-,-,-,MEDTRONIC PLC,-,MDT US,-,,"2,128","$274,570",0.02%,
LISTED EQUITY,-,-,-,-,"EOG RESOURCES, INC.",-,EOG US,-,,"1,386","$274,532",0.02%,
LISTED EQUITY,-,-,-,-,"DR HORTON, INC.",-,DHI US,-,,"1,210","$273,522",0.02%,
LISTED EQUITY,-,-,-,-,"ZOOM COMMUNICATIONS, INC.",-,ZM US,-,,"2,068","$272,551",0.02%,
LISTED EQUITY,-,-,-,-,SONOVA HOLDING AG,-,SOON SW,-,,512,"$270,596",0.02%,
LISTED EQUITY,-,-,-,-,STARBUCKS CORP.,-,SBUX US,-,,"1,825","$269,007",0.02%,
LISTED EQUITY,-,-,-,-,DEUTSCHE TELEKOM AG,-,DTE GR,-,,"5,519","$266,684",0.02%,
LISTED EQUITY,-,-,-,-,CHINA PACIFIC INSURANCE GROUP CO. LTD.,-,2601 HK,-,,"50,897","$266,678",0.02%,
LISTED EQUITY,-,-,-,-,VIVA ENERGY GROUP LTD.,-,VEA AU,-,,"101,238","$266,258",0.02%,
LISTED EQUITY,-,-,-,-,KONGSBERG GRUPPEN ASA,-,KOG NO,-,,"1,461","$266,045",0.02%,
LISTED EQUITY,-,-,-,-,GRUPO FINANCIERO BANORTE SAB DE CV,-,GFNORTEO MM,-,,"25,495","$265,302",0.02%,
LISTED EQUITY,-,-,-,-,AXIS BANK LTD.,-,AXSB IN,-,,"13,026","$261,641",0.02%,
LISTED EQUITY,-,-,-,-,KDDI CORP.,-,9433 JP,-,,"5,022","$260,238",0.02%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,"12,105","$257,983",0.02%,
LISTED EQUITY,-,-,-,-,"DELTA ELECTRONICS, INC.",-,2308 TT,-,,"12,159","$257,884",0.02%,
LISTED EQUITY,-,-,-,-,SCHNEIDER ELECTRIC SE,-,SU FP,-,,636,"$256,068",0.02%,
LISTED EQUITY,-,-,-,-,CHINA TOWER CORP. LTD.,-,788 HK,-,,"1,095,838","$255,189",0.02%,
LISTED EQUITY,-,-,-,-,SBI LIFE INSURANCE CO. LTD.,-,SBILIFE IN,-,,"9,724","$255,056",0.02%,
LISTED EQUITY,-,-,-,-,"MONOLITHIC POWER SYSTEMS, INC.",-,MPWR US,-,,266,"$254,696",0.02%,
LISTED EQUITY,-,-,-,-,YIFENG PHARMACY CHAIN CO. LTD.,-,603939 C1,-,,"47,656","$254,450",0.02%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,523,"$252,137",0.02%,
LISTED EQUITY,-,-,-,-,"CME GROUP, INC.",-,CME US,-,,671,"$251,814",0.02%,
LISTED EQUITY,-,-,-,-,CAPITAL ONE FINANCIAL CORP.,-,COF US,-,,873,"$251,274",0.02%,
LISTED EQUITY,-,-,-,-,EICHER MOTORS LTD.,-,EIM IN,-,,"2,748","$249,974",0.02%,
LISTED EQUITY,-,-,-,-,FULL TRUCK ALLIANCE CO. LTD.,-,YMM US,-,,"14,074","$245,954",0.02%,
LISTED EQUITY,-,-,-,-,TORONTO-DOMINION BANK,-,TD CN,-,,"2,857","$245,601",0.02%,
LISTED EQUITY,-,-,-,-,"IDEXX LABORATORIES, INC.",-,IDXX US,-,,367,"$245,347",0.02%,
LISTED EQUITY,-,-,-,-,NINTENDO CO. LTD.,-,7974 JP,-,,"2,564","$244,123",0.02%,
LISTED EQUITY,-,-,-,-,TESCO PLC,-,TSCO LN,-,,"32,530","$242,341",0.02%,
LISTED EQUITY,-,-,-,-,EDWARDS LIFESCIENCES CORP.,-,EW US,-,,"2,020","$241,663",0.02%,
LISTED EQUITY,-,-,-,-,BAE SYSTEMS PLC,-,BA LN,-,,"10,402","$241,655",0.02%,
LISTED EQUITY,-,-,-,-,BOEING CO.,-,BA US,-,,845,"$241,529",0.02%,
LISTED EQUITY,-,-,-,-,WISE PLC,-,WISE LN,-,,"11,166","$240,776",0.02%,
LISTED EQUITY,-,-,-,-,"ENBRIDGE, INC.",-,ENB CN,-,,"3,514","$240,763",0.02%,
LISTED EQUITY,-,-,-,-,SHINHAN FINANCIAL GROUP CO. LTD.,-,055550 KS,-,,"4,540","$237,345",0.02%,
LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,"1,254","$236,259",0.02%,
LISTED EQUITY,-,-,-,-,"LIFE360, INC.",-,360 AU,-,,"10,475","$236,103",0.02%,
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LISTED EQUITY,-,-,-,-,HF SINCLAIR CORP.,-,DINO US,-,,"4,118","$233,111",0.02%,
LISTED EQUITY,-,-,-,-,MASCO CORP.,-,MAS US,-,,"1,987","$232,796",0.02%,
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LISTED EQUITY,-,-,-,-,ZURICH INSURANCE GROUP AG,-,ZURN SW,-,,237,"$228,197",0.02%,
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LISTED EQUITY,-,-,-,-,GEBERIT AG,-,GEBN SW,-,,245,"$224,438",0.02%,
LISTED EQUITY,-,-,-,-,INTEL CORP.,-,INTC US,-,,"6,922","$224,170",0.02%,
LISTED EQUITY,-,-,-,-,KINROSS GOLD CORP.,-,K CN,-,,"14,827","$222,293",0.02%,
LISTED EQUITY,-,-,-,-,CSX CORP.,-,CSX US,-,,"4,258","$221,962",0.02%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"38,415","$220,887",0.02%,
LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,"4,478","$220,756",0.02%,
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LISTED EQUITY,-,-,-,-,BP PLC,-,BP LN,-,,"27,193","$216,173",0.02%,
LISTED EQUITY,-,-,-,-,"MOTOROLA SOLUTIONS, INC.",-,MSI US,-,,289,"$215,789",0.02%,
LISTED EQUITY,-,-,-,-,"CUMMINS, INC.",-,CMI US,-,,382,"$215,292",0.02%,
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LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,"9,482","$210,600",0.02%,
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LISTED EQUITY,-,-,-,-,CANADIAN NATURAL RESOURCES LTD.,-,CNQ CN,-,,"3,768","$187,807",0.01%,
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LISTED EQUITY,-,-,-,-,YIHAI INTERNATIONAL HOLDING LTD.,-,1579 HK,-,,"59,474","$186,479",0.01%,
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LISTED EQUITY,-,-,-,-,PALADIN ENERGY LTD.,-,PDN AU,-,,"23,064","$174,367",0.01%,
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LISTED EQUITY,-,-,-,-,BAJAJ AUTO LTD.,-,BJAUT IN,-,,"1,050","$174,282",0.01%,
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LISTED EQUITY,-,-,-,-,"LPL FINANCIAL HOLDINGS, INC.",-,LPLA US,-,,330,"$174,126",0.01%,
LISTED EQUITY,-,-,-,-,"DOMINO'S PIZZA, INC.",-,DPZ US,-,,256,"$174,026",0.01%,
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LISTED EQUITY,-,-,-,-,"KKR & CO., INC.",-,KKR US,-,,724,"$172,898",0.01%,
LISTED EQUITY,-,-,-,-,ARTHUR J GALLAGHER & CO.,-,AJG US,-,,377,"$172,581",0.01%,
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LISTED EQUITY,-,-,-,-,KEYENCE CORP.,-,6861 JP,-,,260,"$172,117",0.01%,
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LISTED EQUITY,-,-,-,-,"WILLIAMS COS., INC.",-,WMB US,-,,"1,958","$171,171",0.01%,
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LISTED EQUITY,-,-,-,-,AXA SA,-,CS FP,-,,"2,901","$166,539",0.01%,
LISTED EQUITY,-,-,-,-,REGIS RESOURCES LTD.,-,RRL AU,-,,"65,264","$166,422",0.01%,
LISTED EQUITY,-,-,-,-,"APOLLO GLOBAL MANAGEMENT, INC.",-,APO US,-,,617,"$164,479",0.01%,
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LISTED EQUITY,-,-,-,-,GENERAL MOTORS CO.,-,GM US,-,,"1,908","$164,161",0.01%,
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LISTED EQUITY,-,-,-,-,"QUANTA SERVICES, INC.",-,PWR US,-,,318,"$162,518",0.01%,
LISTED EQUITY,-,-,-,-,"WYNDHAM HOTELS & RESORTS, INC.",-,WH US,-,,990,"$161,139",0.01%,
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LISTED EQUITY,-,-,-,-,LA FRANCAISE DES JEUX SACA,-,FDJ FP,-,,"2,566","$159,700",0.01%,
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LISTED EQUITY,-,-,-,-,SINGAPORE TECHNOLOGIES ENGINEERING LTD.,-,STE SP,-,,"28,615","$157,870",0.01%,
LISTED EQUITY,-,-,-,-,L'OREAL SA,-,OR FP,-,,276,"$157,610",0.01%,
LISTED EQUITY,-,-,-,-,"MISUMI GROUP, INC.",-,9962 JP,-,,"6,242","$157,482",0.01%,
LISTED EQUITY,-,-,-,-,AMPHENOL CORP.,-,APH US,-,,"1,403","$157,406",0.01%,
LISTED EQUITY,-,-,-,-,NATIONAL GRID PLC,-,NG LN,-,,"8,163","$156,848",0.01%,
LISTED EQUITY,-,-,-,-,"CHARLES RIVER LABORATORIES INTERNATIONAL, INC.",-,CRL US,-,,526,"$156,790",0.01%,
LISTED EQUITY,-,-,-,-,"MIZUHO FINANCIAL GROUP, INC.",-,8411 JP,-,,"3,922","$156,092",0.01%,
LISTED EQUITY,-,-,-,-,"FIRST SOLAR, INC.",-,FSLR US,-,,549,"$155,871",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,"10,317","$155,607",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,CM CN,-,,"1,522","$155,487",0.01%,
LISTED EQUITY,-,-,-,-,CONSTELLATION ENERGY CORP.,-,CEG US,-,,430,"$155,290",0.01%,
LISTED EQUITY,-,-,-,-,EMERALD RESOURCES NL,-,EMR AU,-,,"47,509","$154,403",0.01%,
LISTED EQUITY,-,-,-,-,NEUREN PHARMACEUTICALS LTD.,-,NEU AU,-,,"12,351","$154,399",0.01%,
LISTED EQUITY,-,-,-,-,"CADENCE DESIGN SYSTEMS, INC.",-,CDNS US,-,,318,"$154,188",0.01%,
LISTED EQUITY,-,-,-,-,EVERSOURCE ENERGY,-,ES US,-,,"1,657","$153,655",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CORP.,-,8058 JP,-,,"5,724","$153,196",0.01%,
LISTED EQUITY,-,-,-,-,CVS HEALTH CORP.,-,CVS US,-,,"2,113","$153,182",0.01%,
LISTED EQUITY,-,-,-,-,"SK HYNIX, INC.",-,000660 KS,-,,803,"$153,118",0.01%,
LISTED EQUITY,-,-,-,-,TRUIST FINANCIAL CORP.,-,TFC US,-,,"2,183","$152,993",0.01%,
LISTED EQUITY,-,-,-,-,"ALIMENTATION COUCHE-TARD, INC.",-,ATD CN,-,,"1,702","$152,320",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF NEW YORK MELLON CORP.,-,BK US,-,,"1,226","$152,084",0.01%,
LISTED EQUITY,-,-,-,-,SHELL PLC,-,SHEL LN,-,,"3,032","$151,856",0.01%,
LISTED EQUITY,-,-,-,-,EQT CORP.,-,EQT US,-,,"2,038","$151,676",0.01%,
LISTED EQUITY,-,-,-,-,"ONEOK, INC.",-,OKE US,-,,933,"$151,184",0.01%,
LISTED EQUITY,-,-,-,-,DAIKIN INDUSTRIES LTD.,-,6367 JP,-,,779,"$149,512",0.01%,
LISTED EQUITY,-,-,-,-,"KB FINANCIAL GROUP, INC.",-,105560 KS,-,,"1,642","$149,412",0.01%,
LISTED EQUITY,-,-,-,-,BEACH ENERGY LTD.,-,BPT AU,-,,"107,037","$149,316",0.01%,
LISTED EQUITY,-,-,-,-,"KINDER MORGAN, INC.",-,KMI US,-,,"3,374","$149,277",0.01%,
LISTED EQUITY,-,-,-,-,SKANDINAVISKA ENSKILDA BANKEN AB,-,SEBA SS,-,,"6,741","$149,248",0.01%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,805,"$149,035",0.01%,
LISTED EQUITY,-,-,-,-,CARRIER GLOBAL CORP.,-,CARR US,-,,"1,349","$148,706",0.01%,
LISTED EQUITY,-,-,-,-,AMP LTD.,-,AMP AU,-,,"93,502","$148,201",0.01%,
LISTED EQUITY,-,-,-,-,"AFLAC, INC.",-,AFL US,-,,887,"$148,164",0.01%,
LISTED EQUITY,-,-,-,-,MANULIFE FINANCIAL CORP.,-,MFC CN,-,,"2,978","$147,683",0.01%,
LISTED EQUITY,-,-,-,-,"QIFU TECHNOLOGY, INC.",-,QFIN US,-,,"2,375","$147,192",0.01%,
LISTED EQUITY,-,-,-,-,"NETAPP, INC.",-,NTAP US,-,,784,"$146,846",0.01%,
LISTED EQUITY,-,-,-,-,"PACCAR, INC.",-,PCAR US,-,,873,"$146,718",0.01%,
LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,"1,819","$146,441",0.01%,
LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,191,"$145,931",0.01%,
LISTED EQUITY,-,-,-,-,"COINBASE GLOBAL, INC.",-,COIN US,-,,364,"$145,658",0.01%,
LISTED EQUITY,-,-,-,-,NORFOLK SOUTHERN CORP.,-,NSC US,-,,384,"$145,416",0.01%,
LISTED EQUITY,-,-,-,-,"ROPER TECHNOLOGIES, INC.",-,ROP US,-,,173,"$145,350",0.01%,
LISTED EQUITY,-,-,-,-,MERCK KGAA,-,MRK GR,-,,621,"$145,179",0.01%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,9988 HK,-,,"8,418","$144,215",0.01%,
LISTED EQUITY,-,-,-,-,GRUMA SAB DE CV,-,GRUMAB MM,-,,"5,676","$143,698",0.01%,
LISTED EQUITY,-,-,-,-,"KE HOLDINGS, INC.",-,BEKE US,-,,"4,829","$143,651",0.01%,
LISTED EQUITY,-,-,-,-,SEMPRA,-,SRE US,-,,"1,013","$143,472",0.01%,
LISTED EQUITY,-,-,-,-,MAKITA CORP.,-,6586 JP,-,,"2,858","$142,278",0.01%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE KPN NV,-,KPN NA,-,,"24,191","$142,215",0.01%,
LISTED EQUITY,-,-,-,-,AEGON LTD.,-,AGN NA,-,,"14,838","$141,946",0.01%,
LISTED EQUITY,-,-,-,-,JOHNSON CONTROLS INTERNATIONAL PLC,-,JCI US,-,,"1,111","$141,631",0.01%,
LISTED EQUITY,-,-,-,-,VERBUND AG,-,VER AV,-,,"1,196","$139,969",0.01%,
LISTED EQUITY,-,-,-,-,LOEWS CORP.,-,L US,-,,"1,021","$139,710",0.01%,
LISTED EQUITY,-,-,-,-,"ECOLAB, INC.",-,ECL US,-,,366,"$138,535",0.01%,
LISTED EQUITY,-,-,-,-,NRW HOLDINGS LTD.,-,NWH AU,-,,"36,055","$138,451",0.01%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML US,-,,122,"$137,087",0.01%,
LISTED EQUITY,-,-,-,-,"BUILDERS FIRSTSOURCE, INC.",-,BLDR US,-,,592,"$136,588",0.01%,
LISTED EQUITY,-,-,-,-,ADVANTECH CO. LTD.,-,2395 TT,-,,"7,998","$136,527",0.01%,
LISTED EQUITY,-,-,-,-,ABRDN PLC,-,ABDN LN,-,,"47,148","$134,616",0.01%,
LISTED EQUITY,-,-,-,-,BARCLAYS PLC,-,BARC LN,-,,"24,800","$134,514",0.01%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK LN,-,,"4,934","$134,380",0.01%,
LISTED EQUITY,-,-,-,-,WEST AFRICAN RESOURCES LTD.,-,WAF AU,-,,"93,484","$134,151",0.01%,
LISTED EQUITY,-,-,-,-,TC ENERGY CORP.,-,TRP CN,-,,"1,774","$133,425",0.01%,
LISTED EQUITY,-,-,-,-,"QUEST DIAGNOSTICS, INC.",-,DGX US,-,,545,"$132,727",0.01%,
LISTED EQUITY,-,-,-,-,EVONIK INDUSTRIES AG,-,EVK GR,-,,"4,726","$132,228",0.01%,
LISTED EQUITY,-,-,-,-,"SNOWFLAKE, INC.",-,SNOW US,-,,530,"$132,190",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF IRELAND GROUP PLC,-,BIRG ID,-,,"8,915","$131,313",0.01%,
LISTED EQUITY,-,-,-,-,ADIDAS AG,-,ADS GR,-,,331,"$131,091",0.01%,
LISTED EQUITY,-,-,-,-,MONADELPHOUS GROUP LTD.,-,MND AU,-,,"9,359","$131,039",0.01%,
LISTED EQUITY,-,-,-,-,"OLD DOMINION FREIGHT LINE, INC.",-,ODFL US,-,,459,"$130,883",0.01%,
LISTED EQUITY,-,-,-,-,CONTACT ENERGY LTD.,-,CEN AU,-,,"15,833","$130,779",0.01%,
LISTED EQUITY,-,-,-,-,PHILLIPS 66,-,PSX US,-,,710,"$130,664",0.01%,
LISTED EQUITY,-,-,-,-,KIKKOMAN CORP.,-,2801 JP,-,,"7,197","$130,358",0.01%,
LISTED EQUITY,-,-,-,-,"AMERICAN INTERNATIONAL GROUP, INC.",-,AIG US,-,,"1,108","$130,330",0.01%,
LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,"3,483","$129,180",0.01%,
LISTED EQUITY,-,-,-,-,"TOKIO MARINE HOLDINGS, INC.",-,8766 JP,-,,"2,192","$129,022",0.01%,
LISTED EQUITY,-,-,-,-,"CF INDUSTRIES HOLDINGS, INC.",-,CF US,-,,935,"$128,902",0.01%,
LISTED EQUITY,-,-,-,-,DEMANT AS,-,DEMANT DC,-,,"2,172","$128,685",0.01%,
LISTED EQUITY,-,-,-,-,REDE D'OR SAO LUIZ SA,-,RDOR3 BZ,-,,"19,363","$128,679",0.01%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVB SS,-,,"3,243","$127,319",0.01%,
LISTED EQUITY,-,-,-,-,"ROSS STORES, INC.",-,ROST US,-,,520,"$127,240",0.01%,
LISTED EQUITY,-,-,-,-,"KEYSIGHT TECHNOLOGIES, INC.",-,KEYS US,-,,489,"$126,774",0.01%,
LISTED EQUITY,-,-,-,-,"MARRIOTT INTERNATIONAL, INC.",-,MAR US,-,,280,"$126,151",0.01%,
LISTED EQUITY,-,-,-,-,HAVELLS INDIA LTD.,-,HAVL IN,-,,"3,985","$125,941",0.01%,
LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,308,"$125,282",0.01%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,413,"$125,162",0.01%,
LISTED EQUITY,-,-,-,-,WOLTERS KLUWER NV,-,WKL NA,-,,466,"$125,086",0.01%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,"7,913","$124,823",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ELECTRIC CORP.,-,6503 JP,-,,"4,517","$124,751",0.01%,
LISTED EQUITY,-,-,-,-,"MICROSTRATEGY, INC.",-,MSTR US,-,,266,"$124,607",0.01%,
LISTED EQUITY,-,-,-,-,ZIP CO. LTD.,-,ZIP AU,-,,"42,090","$124,584",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP CN,-,,"1,063","$124,246",0.01%,
LISTED EQUITY,-,-,-,-,INTERMEDIATE CAPITAL GROUP PLC,-,ICG LN,-,,"2,971","$124,175",0.01%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOTOR CO.,-,005380 KS,-,,531,"$123,553",0.01%,
LISTED EQUITY,-,-,-,-,CPFL ENERGIA SA,-,CPFE3 BZ,-,,"14,952","$123,483",0.01%,
LISTED EQUITY,-,-,-,-,CREDICORP LTD.,-,BAP US,-,,417,"$123,366",0.01%,
LISTED EQUITY,-,-,-,-,EVOLUTION AB,-,EVO SS,-,,988,"$123,193",0.01%,
LISTED EQUITY,-,-,-,-,FAST RETAILING CO. LTD.,-,9983 JP,-,,222,"$122,782",0.01%,
LISTED EQUITY,-,-,-,-,SWIGGY LTD.,-,SWIGGY IN,-,,"12,021","$122,666",0.01%,
LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,"2,729","$122,563",0.01%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD.,-,1209 HK,-,,"20,396","$122,560",0.01%,
LISTED EQUITY,-,-,-,-,"DOMINION ENERGY, INC.",-,D US,-,,"1,404","$122,116",0.01%,
LISTED EQUITY,-,-,-,-,LONDON STOCK EXCHANGE GROUP PLC,-,LSEG LN,-,,534,"$121,828",0.01%,
LISTED EQUITY,-,-,-,-,"UNITED RENTALS, INC.",-,URI US,-,,107,"$121,314",0.01%,
LISTED EQUITY,-,-,-,-,CARPENTER TECHNOLOGY CORP.,-,CRS US,-,,442,"$121,255",0.01%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,573,"$121,125",0.01%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL INFORMATION SERVICES, INC.",-,FIS US,-,,929,"$121,072",0.01%,
LISTED EQUITY,-,-,-,-,"CITIZENS FINANCIAL GROUP, INC.",-,CFG US,-,,"1,710","$120,850",0.01%,
LISTED EQUITY,-,-,-,-,DANONE SA,-,BN FP,-,,"1,105","$120,342",0.01%,
LISTED EQUITY,-,-,-,-,RECKITT BENCKISER GROUP PLC,-,RKT LN,-,,"1,231","$120,334",0.01%,
LISTED EQUITY,-,-,-,-,CIE DE SAINT-GOBAIN SA,-,SGO FP,-,,838,"$120,111",0.01%,
LISTED EQUITY,-,-,-,-,TE CONNECTIVITY PLC,-,TEL US,-,,520,"$120,094",0.01%,
LISTED EQUITY,-,-,-,-,"CONSTRUCTION PARTNERS, INC.",-,ROAD US,-,,838,"$119,665",0.01%,
LISTED EQUITY,-,-,-,-,PROSUS NV,-,PRX NA,-,,"1,861","$119,352",0.01%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN GR,-,,956,"$118,821",0.01%,
LISTED EQUITY,-,-,-,-,3I GROUP PLC,-,III LN,-,,"1,643","$118,427",0.01%,
LISTED EQUITY,-,-,-,-,ORACLE CORP. JAPAN,-,4716 JP,-,,759,"$118,115",0.01%,
LISTED EQUITY,-,-,-,-,CSPC PHARMACEUTICAL GROUP LTD.,-,1093 HK,-,,"118,072","$117,346",0.01%,
LISTED EQUITY,-,-,-,-,NORTHERN TRUST CORP.,-,NTRS US,-,,707,"$117,096",0.01%,
LISTED EQUITY,-,-,-,-,KUEHNE & NAGEL INTERNATIONAL AG,-,KNIN SW,-,,314,"$116,618",0.01%,
LISTED EQUITY,-,-,-,-,"HILTON WORLDWIDE HOLDINGS, INC.",-,HLT US,-,,292,"$116,539",0.01%,
LISTED EQUITY,-,-,-,-,GENTEX CORP.,-,GNTX US,-,,"2,511","$116,520",0.01%,
LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,"1,290","$116,127",0.01%,
LISTED EQUITY,-,-,-,-,"CENCORA, INC.",-,COR US,-,,319,"$115,837",0.01%,
LISTED EQUITY,-,-,-,-,"HORIZON ROBOTICS, INC.",-,9660 HK,-,,"153,726","$115,066",0.01%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM US,-,,"1,909","$114,752",0.01%,
LISTED EQUITY,-,-,-,-,ROLLS-ROYCE HOLDINGS PLC,-,RR LN,-,,"9,973","$114,700",0.01%,
LISTED EQUITY,-,-,-,-,BELLEVUE GOLD LTD.,-,BGL AU,-,,"101,719","$114,434",0.01%,
LISTED EQUITY,-,-,-,-,"PRUDENTIAL FINANCIAL, INC.",-,PRU US,-,,597,"$114,234",0.01%,
LISTED EQUITY,-,-,-,-,SHIN-ETSU CHEMICAL CO. LTD.,-,4063 JP,-,,"2,093","$113,916",0.01%,
LISTED EQUITY,-,-,-,-,POSTE ITALIANE SPA,-,PST IM,-,,"4,997","$113,825",0.01%,
LISTED EQUITY,-,-,-,-,DENSO CORP.,-,6902 JP,-,,"4,962","$112,918",0.01%,
LISTED EQUITY,-,-,-,-,"PUBLIC SERVICE ENTERPRISE GROUP, INC.",-,PEG US,-,,827,"$112,863",0.01%,
LISTED EQUITY,-,-,-,-,RENTOKIL INITIAL PLC,-,RTO LN,-,,"13,855","$112,328",0.01%,
LISTED EQUITY,-,-,-,-,STANDARD CHARTERED PLC,-,STAN LN,-,,"5,613","$112,250",0.01%,
LISTED EQUITY,-,-,-,-,EMBRAER SA,-,EMBR3 BZ,-,,"7,603","$111,693",0.01%,
LISTED EQUITY,-,-,-,-,"TPG, INC.",-,TPG US,-,,"1,089","$110,534",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN NATURAL RESOURCES LTD.,-,CNQ US,-,,"2,196","$109,504",0.01%,
LISTED EQUITY,-,-,-,-,"EMEMORY TECHNOLOGY, INC.",-,3529 TT,-,,661,"$109,323",0.01%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE INDIA LTD.,-,CLGT IN,-,,"2,160","$109,234",0.01%,
LISTED EQUITY,-,-,-,-,SANDS CHINA LTD.,-,1928 HK,-,,"25,091","$109,033",0.01%,
LISTED EQUITY,-,-,-,-,PG&E CORP.,-,PCG US,-,,"3,326","$108,425",0.01%,
LISTED EQUITY,-,-,-,-,"L3HARRIS TECHNOLOGIES, INC.",-,LHX US,-,,319,"$108,394",0.01%,
LISTED EQUITY,-,-,-,-,SWISS RE AG,-,SREN SW,-,,461,"$107,700",0.01%,
LISTED EQUITY,-,-,-,-,BAKER HUGHES CO.,-,BKR US,-,,"1,617","$107,127",0.01%,
LISTED EQUITY,-,-,-,-,"REPUBLIC SERVICES, INC.",-,RSG US,-,,329,"$106,953",0.01%,
LISTED EQUITY,-,-,-,-,ORORA LTD.,-,ORA AU,-,,"43,127","$106,092",0.01%,
LISTED EQUITY,-,-,-,-,"Q2 HOLDINGS, INC.",-,QTWO US,-,,652,"$105,968",0.01%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,"14,345","$105,723",0.01%,
LISTED EQUITY,-,-,-,-,BASF SE,-,BAS GR,-,,"1,483","$105,302",0.01%,
LISTED EQUITY,-,-,-,-,SOFTBANK GROUP CORP.,-,9984 JP,-,,"1,114","$105,198",0.01%,
LISTED EQUITY,-,-,-,-,TAKEDA PHARMACEUTICAL CO. LTD.,-,4502 JP,-,,"2,440","$104,844",0.01%,
LISTED EQUITY,-,-,-,-,"CORTEVA, INC.",-,CTVA US,-,,"1,135","$104,473",0.01%,
LISTED EQUITY,-,-,-,-,ROYAL CARIBBEAN CRUISES LTD.,-,RCL US,-,,280,"$104,310",0.01%,
LISTED EQUITY,-,-,-,-,ARB CORP. LTD.,-,ARB AU,-,,"2,563","$104,076",0.01%,
LISTED EQUITY,-,-,-,-,"ALNYLAM PHARMACEUTICALS, INC.",-,ALNY US,-,,274,"$104,074",0.01%,
LISTED EQUITY,-,-,-,-,SYSCO CORP.,-,SYY US,-,,841,"$103,746",0.01%,
LISTED EQUITY,-,-,-,-,INTERTEK GROUP PLC,-,ITRK LN,-,,"1,084","$103,625",0.01%,
LISTED EQUITY,-,-,-,-,WAL-MART DE MEXICO SAB DE CV,-,WALMEX MM,-,,"24,256","$103,422",0.01%,
LISTED EQUITY,-,-,-,-,"CORNING, INC.",-,GLW US,-,,"1,345","$103,224",0.01%,
LISTED EQUITY,-,-,-,-,"NEUROCRINE BIOSCIENCES, INC.",-,NBIX US,-,,468,"$103,184",0.01%,
LISTED EQUITY,-,-,-,-,"METRO, INC.",-,MRU CN,-,,"1,017","$103,045",0.01%,
LISTED EQUITY,-,-,-,-,"AMETEK, INC.",-,AME US,-,,354,"$102,796",0.01%,
LISTED EQUITY,-,-,-,-,"YUM CHINA HOLDINGS, INC.",-,YUMC US,-,,"1,307","$101,682",0.01%,
LISTED EQUITY,-,-,-,-,EIFFAGE SA,-,FGR FP,-,,713,"$101,015",0.01%,
LISTED EQUITY,-,-,-,-,FORD MOTOR CO.,-,F US,-,,"6,300","$100,729",0.01%,
LISTED EQUITY,-,-,-,-,MAZDA MOTOR CORP.,-,7261 JP,-,,"9,044","$100,710",0.01%,
LISTED EQUITY,-,-,-,-,JUDO CAPITAL HOLDINGS LTD.,-,JDO AU,-,,"55,322","$100,687",0.01%,
LISTED EQUITY,-,-,-,-,TORRENT PHARMACEUTICALS LTD.,-,TRP IN,-,,"1,586","$100,545",0.01%,
LISTED EQUITY,-,-,-,-,EXELON CORP.,-,EXC US,-,,"1,652","$100,450",0.01%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,"1,279","$100,268",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN NATIONAL RAILWAY CO.,-,CNR CN,-,,610,"$99,954",0.01%,
LISTED EQUITY,-,-,-,-,HD HYUNDAI ELECTRIC CO. LTD.,-,267260 KS,-,,238,"$99,820",0.01%,
LISTED EQUITY,-,-,-,-,MESOBLAST LTD.,-,MSB AU,-,,"32,124","$99,584",0.01%,
LISTED EQUITY,-,-,-,-,"GENERAL MILLS, INC.",-,GIS US,-,,966,"$99,452",0.01%,
LISTED EQUITY,-,-,-,-,ANGLO AMERICAN PLC,-,AAL LN,-,,"2,078","$99,354",0.01%,
LISTED EQUITY,-,-,-,-,"CBRE GROUP, INC.",-,CBRE US,-,,466,"$98,830",0.01%,
LISTED EQUITY,-,-,-,-,CURTISS-WRIGHT CORP.,-,CW US,-,,172,"$98,811",0.01%,
LISTED EQUITY,-,-,-,-,INTERGLOBE AVIATION LTD.,-,INDIGO IN,-,,"1,148","$98,600",0.01%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"119,496","$98,585",0.01%,
LISTED EQUITY,-,-,-,-,NONGFU SPRING CO. LTD.,-,9633 HK,-,,"13,960","$98,541",0.01%,
LISTED EQUITY,-,-,-,-,MAKEMYTRIP LTD.,-,MMYT US,-,,543,"$98,475",0.01%,
LISTED EQUITY,-,-,-,-,"RADNET, INC.",-,RDNT US,-,,867,"$97,797",0.01%,
LISTED EQUITY,-,-,-,-,"DOORDASH, INC.",-,DASH US,-,,358,"$96,967",0.01%,
LISTED EQUITY,-,-,-,-,"JEFFERIES FINANCIAL GROUP, INC.",-,JEF US,-,,759,"$96,077",0.01%,
LISTED EQUITY,-,-,-,-,"DELL TECHNOLOGIES, INC.",-,DELL US,-,,515,"$95,893",0.01%,
LISTED EQUITY,-,-,-,-,ANHEUSER-BUSCH INBEV SA,-,ABI BB,-,,"1,187","$95,764",0.01%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,"2,410","$95,709",0.01%,
LISTED EQUITY,-,-,-,-,SOFTBANK CORP.,-,9434 JP,-,,"46,794","$95,650",0.01%,
LISTED EQUITY,-,-,-,-,CINCINNATI FINANCIAL CORP.,-,CINF US,-,,413,"$95,584",0.01%,
LISTED EQUITY,-,-,-,-,FTAI AVIATION LTD.,-,FTAI US,-,,410,"$95,296",0.01%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,69,"$95,211",0.01%,
LISTED EQUITY,-,-,-,-,TOTALENERGIES SE,-,TTE FP,-,,"1,060","$94,635",0.01%,
LISTED EQUITY,-,-,-,-,FORTUM OYJ,-,FORTUM FH,-,,"4,171","$94,265",0.01%,
LISTED EQUITY,-,-,-,-,ARCADIUM LITHIUM PLC,-,LTM AU,-,,"11,453","$93,918",0.01%,
LISTED EQUITY,-,-,-,-,SITEMINDER LTD.,-,SDR AU,-,,"15,504","$93,644",0.01%,
LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,"1,005","$93,200",0.01%,
LISTED EQUITY,-,-,-,-,"ARGAN, INC.",-,AGX US,-,,419,"$92,821",0.01%,
LISTED EQUITY,-,-,-,-,"NRG ENERGY, INC.",-,NRG US,-,,632,"$92,277",0.01%,
LISTED EQUITY,-,-,-,-,"ROCKET LAB USA, INC.",-,RKLB US,-,,"2,241","$92,171",0.01%,
LISTED EQUITY,-,-,-,-,"VOYA FINANCIAL, INC.",-,VOYA US,-,,829,"$92,156",0.01%,
LISTED EQUITY,-,-,-,-,"CHENIERE ENERGY, INC.",-,LNG US,-,,265,"$91,924",0.01%,
LISTED EQUITY,-,-,-,-,VERONA PHARMA PLC,-,VRNA US,-,,"1,225","$91,858",0.01%,
LISTED EQUITY,-,-,-,-,KALYAN JEWELLERS INDIA LTD.,-,KALYANKJ IN,-,,"6,345","$91,716",0.01%,
LISTED EQUITY,-,-,-,-,CREDO TECHNOLOGY GROUP HOLDING LTD.,-,CRDO US,-,,844,"$91,642",0.01%,
LISTED EQUITY,-,-,-,-,ENI SPA,-,ENI IM,-,,"4,141","$90,650",0.01%,
LISTED EQUITY,-,-,-,-,NORDEA BANK ABP,-,NDA FH,-,,"5,162","$90,639",0.01%,
LISTED EQUITY,-,-,-,-,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,-,WAB US,-,,294,"$90,159",0.01%,
LISTED EQUITY,-,-,-,-,"SUN LIFE FINANCIAL, INC.",-,SLF CN,-,,940,"$90,158",0.01%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,"1,256","$89,821",0.01%,
LISTED EQUITY,-,-,-,-,"IQVIA HOLDINGS, INC.",-,IQV US,-,,283,"$89,735",0.01%,
LISTED EQUITY,-,-,-,-,WIX.COM LTD.,-,WIX US,-,,258,"$89,570",0.01%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHP SW,-,,200,"$89,061",0.01%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BANK AG,-,DBK GR,-,,"3,199","$89,016",0.01%,
LISTED EQUITY,-,-,-,-,"GE HEALTHCARE TECHNOLOGIES, INC.",-,GEHC US,-,,703,"$88,763",0.01%,
LISTED EQUITY,-,-,-,-,DB INSURANCE CO. LTD.,-,005830 KS,-,,787,"$88,717",0.01%,
LISTED EQUITY,-,-,-,-,BARRICK GOLD CORP.,-,GOLD US,-,,"3,538","$88,575",0.01%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,"70,649","$88,283",0.01%,
LISTED EQUITY,-,-,-,-,KONECRANES OYJ,-,KCR FH,-,,862,"$88,232",0.01%,
LISTED EQUITY,-,-,-,-,"INGERSOLL RAND, INC.",-,IR US,-,,603,"$88,211",0.01%,
LISTED EQUITY,-,-,-,-,PAMPA ENERGIA SA,-,PAM US,-,,619,"$87,905",0.01%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ US,-,,639,"$87,732",0.01%,
LISTED EQUITY,-,-,-,-,"DUPONT DE NEMOURS, INC.",-,DD US,-,,712,"$87,728",0.01%,
LISTED EQUITY,-,-,-,-,BHARTI AIRTEL LTD.,-,BHARTI IN,-,,"2,918","$87,394",0.01%,
LISTED EQUITY,-,-,-,-,PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.,-,1339 HK,-,,"108,609","$87,393",0.01%,
LISTED EQUITY,-,-,-,-,KONAMI GROUP CORP.,-,9766 JP,-,,574,"$87,304",0.01%,
LISTED EQUITY,-,-,-,-,OCCIDENTAL PETROLEUM CORP.,-,OXY US,-,,"1,093","$87,235",0.01%,
LISTED EQUITY,-,-,-,-,PIPER SANDLER COS.,-,PIPR US,-,,180,"$87,180",0.01%,
LISTED EQUITY,-,-,-,-,"QUANTA COMPUTER, INC.",-,2382 TT,-,,"6,125","$86,602",0.01%,
LISTED EQUITY,-,-,-,-,HONG KONG EXCHANGES & CLEARING LTD.,-,388 HK,-,,"1,409","$86,361",0.01%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF CANADA,-,NA CN,-,,586,"$86,246",0.01%,
LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,"15,666","$85,850",0.01%,
LISTED EQUITY,-,-,-,-,JENTECH PRECISION INDUSTRIAL CO. LTD.,-,3653 TT,-,,"1,141","$85,721",0.01%,
LISTED EQUITY,-,-,-,-,FLUTTER ENTERTAINMENT PLC,-,FLTR LN,-,,203,"$85,045",0.01%,
LISTED EQUITY,-,-,-,-,"AMER SPORTS, INC.",-,AS US,-,,"1,883","$85,032",0.01%,
LISTED EQUITY,-,-,-,-,INCYTE CORP.,-,INCY US,-,,761,"$84,986",0.01%,
LISTED EQUITY,-,-,-,-,INVESTOR AB,-,INVEB SS,-,,"1,973","$84,405",0.01%,
LISTED EQUITY,-,-,-,-,PRIMORIS SERVICES CORP.,-,PRIM US,-,,684,"$84,383",0.01%,
LISTED EQUITY,-,-,-,-,TALEN ENERGY CORP.,-,TLN US,-,,259,"$84,381",0.01%,
LISTED EQUITY,-,-,-,-,THALES SA,-,HO FP,-,,364,"$84,366",0.01%,
LISTED EQUITY,-,-,-,-,EDISON INTERNATIONAL,-,EIX US,-,,654,"$84,315",0.01%,
LISTED EQUITY,-,-,-,-,GOLAR LNG LTD.,-,GLNG US,-,,"1,231","$84,148",0.01%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"17,998","$84,051",0.01%,
LISTED EQUITY,-,-,-,-,SANRIO CO. LTD.,-,8136 JP,-,,"1,476","$84,012",0.01%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,"18,720","$83,678",0.01%,
LISTED EQUITY,-,-,-,-,STATE STREET CORP.,-,STT US,-,,527,"$83,538",0.01%,
LISTED EQUITY,-,-,-,-,"MICROCHIP TECHNOLOGY, INC.",-,MCHP US,-,,900,"$83,362",0.01%,
LISTED EQUITY,-,-,-,-,"ENOVA INTERNATIONAL, INC.",-,ENVA US,-,,538,"$83,300",0.01%,
LISTED EQUITY,-,-,-,-,ADVANTEST CORP.,-,6857 JP,-,,881,"$83,250",0.01%,
LISTED EQUITY,-,-,-,-,"CONSOLIDATED EDISON, INC.",-,ED US,-,,577,"$83,215",0.01%,
LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,263,"$83,161",0.01%,
LISTED EQUITY,-,-,-,-,LONZA GROUP AG,-,LONN SW,-,,87,"$82,956",0.01%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,554,"$82,895",0.01%,
LISTED EQUITY,-,-,-,-,"WASTE CONNECTIONS, INC.",-,WCN US,-,,298,"$82,707",0.01%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BOERSE AG,-,DB1 GR,-,,222,"$82,606",0.01%,
LISTED EQUITY,-,-,-,-,GARMIN LTD.,-,GRMN US,-,,247,"$82,533",0.01%,
LISTED EQUITY,-,-,-,-,"CHROMA ATE, INC.",-,2360 TT,-,,"4,095","$82,519",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI HEAVY INDUSTRIES LTD.,-,7011 JP,-,,"3,606","$82,385",0.01%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR US,-,,"2,153","$82,384",0.01%,
LISTED EQUITY,-,-,-,-,"NASDAQ, INC.",-,NDAQ US,-,,658,"$82,192",0.01%,
LISTED EQUITY,-,-,-,-,TRANSALTA CORP.,-,TA CN,-,,"3,600","$82,189",0.01%,
LISTED EQUITY,-,-,-,-,ECLAT TEXTILE CO. LTD.,-,1476 TT,-,,"3,262","$81,793",0.01%,
LISTED EQUITY,-,-,-,-,DISCO CORP.,-,6146 JP,-,,186,"$81,566",0.01%,
LISTED EQUITY,-,-,-,-,"WOLVERINE WORLD WIDE, INC.",-,WWW US,-,,"2,265","$81,200",0.01%,
LISTED EQUITY,-,-,-,-,"AXON ENTERPRISE, INC.",-,AXON US,-,,84,"$80,885",0.01%,
LISTED EQUITY,-,-,-,-,GENERALI,-,G IM,-,,"1,760","$80,269",0.01%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,"3,674","$80,244",0.01%,
LISTED EQUITY,-,-,-,-,THK CO. LTD.,-,6481 JP,-,,"2,107","$79,670",0.01%,
LISTED EQUITY,-,-,-,-,SIEMENS ENERGY AG,-,ENR GR,-,,939,"$79,123",0.01%,
LISTED EQUITY,-,-,-,-,TATA MOTORS LTD.,-,TTMT IN,-,,"5,662","$79,062",0.01%,
LISTED EQUITY,-,-,-,-,INFINEON TECHNOLOGIES AG,-,IFX GR,-,,"1,504","$78,976",0.01%,
LISTED EQUITY,-,-,-,-,"COMFORT SYSTEMS USA, INC.",-,FIX US,-,,115,"$78,831",0.01%,
LISTED EQUITY,-,-,-,-,VULCAN MATERIALS CO.,-,VMC US,-,,190,"$78,829",0.01%,
LISTED EQUITY,-,-,-,-,"INTERDIGITAL, INC.",-,IDCC US,-,,252,"$78,768",0.01%,
LISTED EQUITY,-,-,-,-,BOC HONG KONG HOLDINGS LTD.,-,2388 HK,-,,"15,163","$78,661",0.01%,
LISTED EQUITY,-,-,-,-,ALCON AG,-,ALC SW,-,,573,"$78,509",0.01%,
LISTED EQUITY,-,-,-,-,NIPPON TELEGRAPH & TELEPHONE CORP.,-,9432 JP,-,,"48,296","$78,421",0.01%,
LISTED EQUITY,-,-,-,-,"HOWMET AEROSPACE, INC.",-,HWM US,-,,444,"$78,376",0.01%,
LISTED EQUITY,-,-,-,-,DSV AS,-,DSV DC,-,,227,"$77,896",0.01%,
LISTED EQUITY,-,-,-,-,PIRAMAL PHARMA LTD.,-,PIRPHARM IN,-,,"15,493","$77,821",0.01%,
LISTED EQUITY,-,-,-,-,FMC CORP.,-,FMC US,-,,991,"$77,810",0.01%,
LISTED EQUITY,-,-,-,-,KFIN TECHNOLOGIES LTD.,-,KFINTECH IN,-,,"2,675","$77,577",0.01%,
LISTED EQUITY,-,-,-,-,"DOW, INC.",-,DOW US,-,,"1,196","$77,475",0.01%,
LISTED EQUITY,-,-,-,-,"DOXIMITY, INC.",-,DOCS US,-,,898,"$77,458",0.01%,
LISTED EQUITY,-,-,-,-,"APPLIED OPTOELECTRONICS, INC.",-,AAOI US,-,,"1,300","$77,408",0.01%,
LISTED EQUITY,-,-,-,-,"VICTORY CAPITAL HOLDINGS, INC.",-,VCTR US,-,,724,"$76,570",0.01%,
LISTED EQUITY,-,-,-,-,HESS CORP.,-,HES US,-,,355,"$76,366",0.01%,
LISTED EQUITY,-,-,-,-,KRAFT HEINZ CO.,-,KHC US,-,,"1,538","$76,313",0.01%,
LISTED EQUITY,-,-,-,-,"GLOBAL PAYMENTS, INC.",-,GPN US,-,,422,"$76,304",0.01%,
LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,"1,440","$75,927",0.01%,
LISTED EQUITY,-,-,-,-,FLEX LTD.,-,FLEX US,-,,"1,224","$75,909",0.01%,
LISTED EQUITY,-,-,-,-,BAWAG GROUP AG,-,BG AV,-,,559,"$75,898",0.01%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,188,"$75,847",0.01%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,860,"$75,784",0.01%,
LISTED EQUITY,-,-,-,-,FIRSTSOURCE SOLUTIONS LTD.,-,FSOL IN,-,,"10,662","$75,632",0.01%,
LISTED EQUITY,-,-,-,-,FIFTH THIRD BANCORP,-,FITB US,-,,"1,107","$75,548",0.01%,
LISTED EQUITY,-,-,-,-,"GRINDR, INC.",-,GRND US,-,,"2,620","$75,488",0.01%,
LISTED EQUITY,-,-,-,-,"SPROUTS FARMERS MARKET, INC.",-,SFM US,-,,364,"$74,799",0.01%,
LISTED EQUITY,-,-,-,-,"GRID DYNAMICS HOLDINGS, INC.",-,GDYN US,-,,"2,074","$74,484",0.01%,
LISTED EQUITY,-,-,-,-,LOTES CO. LTD.,-,3533 TT,-,,771,"$74,282",0.01%,
LISTED EQUITY,-,-,-,-,"KYNDRYL HOLDINGS, INC.",-,KD US,-,,"1,329","$74,245",0.01%,
LISTED EQUITY,-,-,-,-,AGNICO EAGLE MINES LTD.,-,AEM CN,-,,587,"$74,186",0.01%,
LISTED EQUITY,-,-,-,-,INSIGNIA FINANCIAL LTD.,-,IFL AU,-,,"20,866","$74,074",0.01%,
LISTED EQUITY,-,-,-,-,"SOFI TECHNOLOGIES, INC.",-,SOFI US,-,,"2,978","$74,073",0.01%,
LISTED EQUITY,-,-,-,-,"JD LOGISTICS, INC.",-,2618 HK,-,,"27,815","$74,028",0.01%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,863,"$74,007",0.01%,
LISTED EQUITY,-,-,-,-,"VERISK ANALYTICS, INC.",-,VRSK US,-,,166,"$73,898",0.01%,
LISTED EQUITY,-,-,-,-,"TAKE-TWO INTERACTIVE SOFTWARE, INC.",-,TTWO US,-,,248,"$73,819",0.01%,
LISTED EQUITY,-,-,-,-,"EVERCORE, INC.",-,EVR US,-,,165,"$73,778",0.01%,
LISTED EQUITY,-,-,-,-,SEIKO EPSON CORP.,-,6724 JP,-,,"2,495","$73,739",0.01%,
LISTED EQUITY,-,-,-,-,"MERITZ FINANCIAL GROUP, INC.",-,138040 KS,-,,645,"$73,563",0.01%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,10,"$73,521",0.01%,
LISTED EQUITY,-,-,-,-,ELITE MATERIAL CO. LTD.,-,2383 TT,-,,"2,410","$73,366",0.01%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"31,622","$73,363",0.01%,
LISTED EQUITY,-,-,-,-,"MARTIN MARIETTA MATERIALS, INC.",-,MLM US,-,,88,"$73,356",0.01%,
LISTED EQUITY,-,-,-,-,"STERLING INFRASTRUCTURE, INC.",-,STRL US,-,,269,"$73,150",0.01%,
LISTED EQUITY,-,-,-,-,ROUND ONE CORP.,-,4680 JP,-,,"5,406","$72,951",0.01%,
LISTED EQUITY,-,-,-,-,RESOLUTE MINING LTD.,-,RSG AU,-,,"184,384","$72,832",0.01%,
LISTED EQUITY,-,-,-,-,OBEROI REALTY LTD.,-,OBER IN,-,,"1,669","$72,777",0.01%,
LISTED EQUITY,-,-,-,-,CIENA CORP.,-,CIEN US,-,,530,"$72,640",0.01%,
LISTED EQUITY,-,-,-,-,MONSTER BEVERAGE CORP.,-,MNST US,-,,855,"$72,616",0.01%,
LISTED EQUITY,-,-,-,-,"AFFIRM HOLDINGS, INC.",-,AFRM US,-,,738,"$72,582",0.01%,
LISTED EQUITY,-,-,-,-,"STEPSTONE GROUP, INC.",-,STEP US,-,,776,"$72,530",0.01%,
LISTED EQUITY,-,-,-,-,"XYLEM, INC.",-,XYL US,-,,387,"$72,503",0.01%,
LISTED EQUITY,-,-,-,-,MPI CORP.,-,6223 TT,-,,"1,584","$72,261",0.01%,
LISTED EQUITY,-,-,-,-,KING SLIDE WORKS CO. LTD.,-,2059 TT,-,,946,"$72,234",0.01%,
LISTED EQUITY,-,-,-,-,ORION CORP.,-,271560 KS,-,,643,"$72,219",0.01%,
LISTED EQUITY,-,-,-,-,CIPLA LTD.,-,CIPLA IN,-,,"2,501","$72,136",0.01%,
LISTED EQUITY,-,-,-,-,FORTIVE CORP.,-,FTV US,-,,595,"$72,097",0.01%,
LISTED EQUITY,-,-,-,-,"CNO FINANCIAL GROUP, INC.",-,CNO US,-,,"1,198","$71,975",0.01%,
LISTED EQUITY,-,-,-,-,TARGA RESOURCES CORP.,-,TRGP US,-,,249,"$71,835",0.01%,
LISTED EQUITY,-,-,-,-,FAR EASTONE TELECOMMUNICATIONS CO. LTD.,-,4904 TT,-,,"16,310","$71,830",0.01%,
LISTED EQUITY,-,-,-,-,"URBAN OUTFITTERS, INC.",-,URBN US,-,,810,"$71,804",0.01%,
LISTED EQUITY,-,-,-,-,ARES MANAGEMENT CORP.,-,ARES US,-,,251,"$71,762",0.01%,
LISTED EQUITY,-,-,-,-,"MIRION TECHNOLOGIES, INC.",-,MIR US,-,,"2,545","$71,733",0.01%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,"2,795","$71,592",0.01%,
LISTED EQUITY,-,-,-,-,"COMMVAULT SYSTEMS, INC.",-,CVLT US,-,,293,"$71,460",0.01%,
LISTED EQUITY,-,-,-,-,"CELESTICA, INC.",-,CLS CN,-,,480,"$71,456",0.01%,
LISTED EQUITY,-,-,-,-,ACCELLERON INDUSTRIES AG,-,ACLN SW,-,,858,"$71,430",0.01%,
LISTED EQUITY,-,-,-,-,DEEP YELLOW LTD.,-,DYL AU,-,,"63,457","$71,390",0.01%,
LISTED EQUITY,-,-,-,-,"MS&AD INSURANCE GROUP HOLDINGS, INC.",-,8725 JP,-,,"2,008","$71,169",0.01%,
LISTED EQUITY,-,-,-,-,"DIAMONDBACK ENERGY, INC.",-,FANG US,-,,269,"$71,144",0.01%,
LISTED EQUITY,-,-,-,-,"CHURCH & DWIGHT CO., INC.",-,CHD US,-,,419,"$70,827",0.01%,
LISTED EQUITY,-,-,-,-,HEWLETT PACKARD ENTERPRISE CO.,-,HPE US,-,,"2,051","$70,726",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE AIRLINES LTD.,-,SIA SP,-,,"9,276","$70,718",0.01%,
LISTED EQUITY,-,-,-,-,INDIAN HOTELS CO. LTD.,-,IH IN,-,,"4,249","$70,341",0.01%,
LISTED EQUITY,-,-,-,-,"AVEPOINT, INC.",-,AVPT US,-,,"2,630","$70,121",0.01%,
LISTED EQUITY,-,-,-,-,KOMATSU LTD.,-,6301 JP,-,,"1,567","$70,063",0.01%,
LISTED EQUITY,-,-,-,-,"DUOLINGO, INC.",-,DUOL US,-,,134,"$70,057",0.01%,
LISTED EQUITY,-,-,-,-,"BELLRING BRANDS, INC.",-,BRBR US,-,,575,"$70,020",0.01%,
LISTED EQUITY,-,-,-,-,"DT MIDSTREAM, INC.",-,DTM US,-,,436,"$69,955",0.01%,
LISTED EQUITY,-,-,-,-,WAYSTAR HOLDING CORP.,-,WAY US,-,,"1,179","$69,900",0.01%,
LISTED EQUITY,-,-,-,-,"AAON, INC.",-,AAON US,-,,368,"$69,855",0.01%,
LISTED EQUITY,-,-,-,-,SOUTHERN CO.,-,SO US,-,,525,"$69,816",0.01%,
LISTED EQUITY,-,-,-,-,"CLEARWATER ANALYTICS HOLDINGS, INC.",-,CWAN US,-,,"1,566","$69,605",0.01%,
LISTED EQUITY,-,-,-,-,H & M HENNES & MAURITZ AB,-,HMB SS,-,,"3,191","$69,545",0.01%,
LISTED EQUITY,-,-,-,-,SIKA AG,-,SIKA SW,-,,181,"$69,520",0.01%,
LISTED EQUITY,-,-,-,-,"SWEETGREEN, INC.",-,SG US,-,,"1,341","$69,434",0.01%,
LISTED EQUITY,-,-,-,-,STELLANTIS NV,-,STLAM IM,-,,"3,295","$69,380",0.01%,
LISTED EQUITY,-,-,-,-,UNUM GROUP,-,UNM US,-,,587,"$69,200",0.01%,
LISTED EQUITY,-,-,-,-,HERSHEY CO.,-,HSY US,-,,253,"$69,162",0.01%,
LISTED EQUITY,-,-,-,-,"ADMA BIOLOGICS, INC.",-,ADMA US,-,,"2,496","$69,130",0.01%,
LISTED EQUITY,-,-,-,-,TAIWAN MOBILE CO. LTD.,-,3045 TT,-,,"12,359","$69,104",0.01%,
LISTED EQUITY,-,-,-,-,"RUBRIK, INC.",-,RBRK US,-,,654,"$68,998",0.01%,
LISTED EQUITY,-,-,-,-,BANCO DEL BAJIO SA,-,BBAJIOO MM,-,,"21,255","$68,930",0.01%,
LISTED EQUITY,-,-,-,-,"BIZLINK HOLDING, INC.",-,3665 TT,-,,"2,277","$68,663",0.01%,
LISTED EQUITY,-,-,-,-,PERENTI LTD.,-,PRN AU,-,,"49,096","$68,489",0.01%,
LISTED EQUITY,-,-,-,-,HARMONY GOLD MINING CO. LTD.,-,HAR SJ,-,,"5,301","$68,361",0.01%,
LISTED EQUITY,-,-,-,-,ON SEMICONDUCTOR CORP.,-,ON US,-,,671,"$68,313",0.01%,
LISTED EQUITY,-,-,-,-,NUTRIEN LTD.,-,NTR CN,-,,945,"$68,287",0.01%,
LISTED EQUITY,-,-,-,-,REDWIRE CORP.,-,RDW US,-,,"2,566","$68,225",0.01%,
LISTED EQUITY,-,-,-,-,"VIPER ENERGY, INC.",-,VNOM US,-,,857,"$67,913",0.01%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON BANCSHARES, INC.",-,HBAN US,-,,"2,583","$67,883",0.01%,
LISTED EQUITY,-,-,-,-,ORIX CORP.,-,8591 JP,-,,"1,930","$67,594",0.01%,
LISTED EQUITY,-,-,-,-,E.ON SE,-,EOAN GR,-,,"3,591","$67,543",0.01%,
LISTED EQUITY,-,-,-,-,"MDU RESOURCES GROUP, INC.",-,MDU US,-,,"2,319","$67,499",0.01%,
LISTED EQUITY,-,-,-,-,"NATERA, INC.",-,NTRA US,-,,264,"$67,466",0.01%,
LISTED EQUITY,-,-,-,-,RELIANCE INDUSTRIES LTD.,-,RELIANCE IN,-,,"2,942","$67,466",0.01%,
LISTED EQUITY,-,-,-,-,CELLEBRITE DI LTD.,-,CLBT US,-,,"1,895","$67,413",0.01%,
LISTED EQUITY,-,-,-,-,"KRATOS DEFENSE & SECURITY SOLUTIONS, INC.",-,KTOS US,-,,"1,569","$66,840",0.01%,
LISTED EQUITY,-,-,-,-,CARNIVAL CORP.,-,CCL US,-,,"1,655","$66,586",0.01%,
LISTED EQUITY,-,-,-,-,DTE ENERGY CO.,-,DTE US,-,,342,"$66,579",0.01%,
LISTED EQUITY,-,-,-,-,"ANSYS, INC.",-,ANSS US,-,,122,"$66,540",0.01%,
LISTED EQUITY,-,-,-,-,ARGENX SE,-,ARGX BB,-,,66,"$66,255",0.01%,
LISTED EQUITY,-,-,-,-,SANWA HOLDINGS CORP.,-,5929 JP,-,,"1,464","$66,231",0.01%,
LISTED EQUITY,-,-,-,-,SEVEN & I HOLDINGS CO. LTD.,-,3382 JP,-,,"2,585","$66,070",0.01%,
LISTED EQUITY,-,-,-,-,APTIV PLC,-,APTV US,-,,675,"$66,038",0.01%,
LISTED EQUITY,-,-,-,-,PERPETUAL LTD.,-,PPT AU,-,,"3,301","$65,654",0.01%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL GAMES SYSTEM CO. LTD.,-,3293 TT,-,,"1,363","$65,403",0.01%,
LISTED EQUITY,-,-,-,-,FAIRFAX FINANCIAL HOLDINGS LTD.,-,FFH CN,-,,29,"$65,020",0.00%,
LISTED EQUITY,-,-,-,-,BOSS ENERGY LTD.,-,BOE AU,-,,"26,728","$64,949",0.00%,
LISTED EQUITY,-,-,-,-,"T. ROWE PRICE GROUP, INC.",-,TROW US,-,,356,"$64,872",0.00%,
LISTED EQUITY,-,-,-,-,DUKE ENERGY CORP.,-,DUK US,-,,371,"$64,581",0.00%,
LISTED EQUITY,-,-,-,-,"REVOLVE GROUP, INC.",-,RVLV US,-,,"1,194","$64,580",0.00%,
LISTED EQUITY,-,-,-,-,AMBEV SA,-,ABEV3 BZ,-,,"20,894","$64,129",0.00%,
LISTED EQUITY,-,-,-,-,FUJIFILM HOLDINGS CORP.,-,4901 JP,-,,"1,882","$63,996",0.00%,
LISTED EQUITY,-,-,-,-,"BELDEN, INC.",-,BDC US,-,,351,"$63,891",0.00%,
LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,"5,745","$63,887",0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,"2,168","$63,836",0.00%,
LISTED EQUITY,-,-,-,-,WEST FRASER TIMBER CO. LTD.,-,WFG CN,-,,456,"$63,826",0.00%,
LISTED EQUITY,-,-,-,-,"HUBSPOT, INC.",-,HUBS US,-,,57,"$63,647",0.00%,
LISTED EQUITY,-,-,-,-,"WATSCO, INC.",-,WSO US,-,,82,"$63,558",0.00%,
LISTED EQUITY,-,-,-,-,ERSTE GROUP BANK AG,-,EBS AV,-,,635,"$63,406",0.00%,
LISTED EQUITY,-,-,-,-,"ACI WORLDWIDE, INC.",-,ACIW US,-,,754,"$63,210",0.00%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,"5,336","$63,181",0.00%,
LISTED EQUITY,-,-,-,-,"OLLIE'S BARGAIN OUTLET HOLDINGS, INC.",-,OLLI US,-,,356,"$63,119",0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN WATER WORKS CO., INC.",-,AWK US,-,,314,"$63,076",0.00%,
LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,"9,916","$62,667",0.00%,
LISTED EQUITY,-,-,-,-,"KODIAK GAS SERVICES, INC.",-,KGS US,-,,950,"$62,665",0.00%,
LISTED EQUITY,-,-,-,-,ADRIATIC METALS PLC,-,ADT AU,-,,"16,051","$62,597",0.00%,
LISTED EQUITY,-,-,-,-,BELIMO HOLDING AG,-,BEAN SW,-,,59,"$62,586",0.00%,
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LISTED EQUITY,-,-,-,-,SUMITOMO CORP.,-,8053 JP,-,,"1,716","$60,456",0.00%,
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LISTED EQUITY,-,-,-,-,"MOOG, INC.",-,MOGA US,-,,172,"$54,809",0.00%,
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LISTED EQUITY,-,-,-,-,ASSA ABLOY AB,-,ASSAB SS,-,,"1,142","$54,556",0.00%,
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LISTED EQUITY,-,-,-,-,SOUTHSTATE CORP.,-,SSB US,-,,335,"$53,773",0.00%,
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LISTED EQUITY,-,-,-,-,CHINA CITIC BANK CORP. LTD.,-,998 HK,-,,"42,369","$47,307",0.00%,
LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,336,"$47,307",0.00%,
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LISTED EQUITY,-,-,-,-,ASE TECHNOLOGY HOLDING CO. LTD.,-,3711 TT,-,,"5,754","$45,919",0.00%,
LISTED EQUITY,-,-,-,-,ORIENTAL LAND CO. LTD.,-,4661 JP,-,,"1,304","$45,853",0.00%,
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LISTED EQUITY,-,-,-,-,GENUINE PARTS CO.,-,GPC US,-,,242,"$45,646",0.00%,
LISTED EQUITY,-,-,-,-,SANDOZ GROUP AG,-,SDZ SW,-,,687,"$45,506",0.00%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST GROUP, INC.",-,8309 JP,-,,"1,197","$45,440",0.00%,
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LISTED EQUITY,-,-,-,-,OLYMPUS CORP.,-,7733 JP,-,,"1,855","$45,205",0.00%,
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LISTED EQUITY,-,-,-,-,PROCEPT BIOROBOTICS CORP.,-,PRCT US,-,,338,"$43,953",0.00%,
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LISTED EQUITY,-,-,-,-,"HUGEL, INC.",-,145020 KS,-,,142,"$43,741",0.00%,
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LISTED EQUITY,-,-,-,-,SUZUKI MOTOR CORP.,-,7269 JP,-,,"2,371","$43,602",0.00%,
LISTED EQUITY,-,-,-,-,"JACK HENRY & ASSOCIATES, INC.",-,JKHY US,-,,154,"$43,581",0.00%,
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LISTED EQUITY,-,-,-,-,"LUNDIN GOLD, INC.",-,LUG CN,-,,"1,262","$43,460",0.00%,
LISTED EQUITY,-,-,-,-,MEG ENERGY CORP.,-,MEG CN,-,,"1,633","$43,281",0.00%,
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LISTED EQUITY,-,-,-,-,POWER CORP. OF CANADA,-,POW CN,-,,853,"$42,906",0.00%,
LISTED EQUITY,-,-,-,-,"CH ROBINSON WORLDWIDE, INC.",-,CHRW US,-,,256,"$42,774",0.00%,
LISTED EQUITY,-,-,-,-,WATERS CORP.,-,WAT US,-,,72,"$42,715",0.00%,
LISTED EQUITY,-,-,-,-,"GEN DIGITAL, INC.",-,GEN US,-,,964,"$42,664",0.00%,
LISTED EQUITY,-,-,-,-,EVT LTD.,-,EVT AU,-,,"3,748","$42,654",0.00%,
LISTED EQUITY,-,-,-,-,BALL CORP.,-,BALL US,-,,477,"$42,514",0.00%,
LISTED EQUITY,-,-,-,-,SMURFIT WESTROCK PLC,-,SWR LN,-,,485,"$42,322",0.00%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,362,"$42,136",0.00%,
LISTED EQUITY,-,-,-,-,CAMECO CORP.,-,CCO CN,-,,507,"$42,115",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI HOUSE LTD.,-,1928 JP,-,,"1,074","$41,732",0.00%,
LISTED EQUITY,-,-,-,-,HANMI PHARM CO. LTD.,-,128940 KS,-,,135,"$41,597",0.00%,
LISTED EQUITY,-,-,-,-,KERING SA,-,KER FP,-,,104,"$41,400",0.00%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEIA US,-,,138,"$41,370",0.00%,
LISTED EQUITY,-,-,-,-,COMMERZBANK AG,-,CBK GR,-,,"1,571","$41,322",0.00%,
LISTED EQUITY,-,-,-,-,"EXPEDIA GROUP, INC.",-,EXPE US,-,,137,"$41,229",0.00%,
LISTED EQUITY,-,-,-,-,"ENEOS HOLDINGS, INC.",-,5020 JP,-,,"4,840","$41,094",0.00%,
LISTED EQUITY,-,-,-,-,HINDUSTAN UNILEVER LTD.,-,HUVR IN,-,,932,"$40,889",0.00%,
LISTED EQUITY,-,-,-,-,REPSOL SA,-,REP SM,-,,"2,088","$40,820",0.00%,
LISTED EQUITY,-,-,-,-,FRANCO-NEVADA CORP.,-,FNV CN,-,,214,"$40,574",0.00%,
LISTED EQUITY,-,-,-,-,"BAXTER INTERNATIONAL, INC.",-,BAX US,-,,860,"$40,543",0.00%,
LISTED EQUITY,-,-,-,-,SMC CORP.,-,6273 JP,-,,63,"$40,530",0.00%,
LISTED EQUITY,-,-,-,-,OTSUKA HOLDINGS CO. LTD.,-,4578 JP,-,,458,"$40,520",0.00%,
LISTED EQUITY,-,-,-,-,"LENNOX INTERNATIONAL, INC.",-,LII US,-,,41,"$40,490",0.00%,
LISTED EQUITY,-,-,-,-,"CORONADO GLOBAL RESOURCES, INC.",-,CRN AU,-,,"52,848","$40,429",0.00%,
LISTED EQUITY,-,-,-,-,"ILLUMINA, INC.",-,ILMN US,-,,187,"$40,273",0.00%,
LISTED EQUITY,-,-,-,-,CARGOTEC OYJ,-,CGCBV FH,-,,471,"$40,214",0.00%,
LISTED EQUITY,-,-,-,-,SANKYO CO. LTD.,-,6417 JP,-,,"1,823","$39,862",0.00%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHN SW,-,,90,"$39,667",0.00%,
LISTED EQUITY,-,-,-,-,SUN HUNG KAI PROPERTIES LTD.,-,16 HK,-,,"2,544","$39,492",0.00%,
LISTED EQUITY,-,-,-,-,SGS SA,-,SGSN SW,-,,244,"$39,488",0.00%,
LISTED EQUITY,-,-,-,-,"RESONA HOLDINGS, INC.",-,8308 JP,-,,"3,355","$39,463",0.00%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,252,"$39,411",0.00%,
LISTED EQUITY,-,-,-,-,FERROVIAL SE,-,FER SM,-,,580,"$39,394",0.00%,
LISTED EQUITY,-,-,-,-,UCB SA,-,UCB BB,-,,122,"$39,360",0.00%,
LISTED EQUITY,-,-,-,-,EAST JAPAN RAILWAY CO.,-,9020 JP,-,,"1,370","$39,351",0.00%,
LISTED EQUITY,-,-,-,-,CK HUTCHISON HOLDINGS LTD.,-,1 HK,-,,"4,558","$39,330",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005935 KS,-,,811,"$39,319",0.00%,
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LISTED EQUITY,-,-,-,-,KONE OYJ,-,KNEBV FH,-,,499,"$39,259",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON YUSEN KK,-,9101 JP,-,,719,"$38,985",0.00%,
LISTED EQUITY,-,-,-,-,SUMCO CORP.,-,3436 JP,-,,"3,203","$38,940",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ESTATE CO. LTD.,-,8802 JP,-,,"1,717","$38,829",0.00%,
LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,702,"$38,746",0.00%,
LISTED EQUITY,-,-,-,-,"BANDAI NAMCO HOLDINGS, INC.",-,7832 JP,-,,996,"$38,672",0.00%,
LISTED EQUITY,-,-,-,-,SSE PLC,-,SSE LN,-,,"1,188","$38,544",0.00%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMCR US,-,,"2,526","$38,384",0.00%,
LISTED EQUITY,-,-,-,-,"CONAGRA BRANDS, INC.",-,CAG US,-,,854,"$38,268",0.00%,
LISTED EQUITY,-,-,-,-,"XP, INC.",-,XP US,-,,"1,998","$38,241",0.00%,
LISTED EQUITY,-,-,-,-,"NOMURA HOLDINGS, INC.",-,8604 JP,-,,"3,993","$38,217",0.00%,
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LISTED EQUITY,-,-,-,-,"REVVITY, INC.",-,RVTY US,-,,210,"$37,859",0.00%,
LISTED EQUITY,-,-,-,-,"PURE STORAGE, INC.",-,PSTG US,-,,381,"$37,847",0.00%,
LISTED EQUITY,-,-,-,-,ZEBRA TECHNOLOGIES CORP.,-,ZBRA US,-,,61,"$37,812",0.00%,
LISTED EQUITY,-,-,-,-,"ENTEGRIS, INC.",-,ENTG US,-,,235,"$37,639",0.00%,
LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,493,"$37,552",0.00%,
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LISTED EQUITY,-,-,-,-,JULIUS BAER GROUP LTD.,-,BAER SW,-,,353,"$36,892",0.00%,
LISTED EQUITY,-,-,-,-,"PTC, INC.",-,PTC US,-,,124,"$36,858",0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN ELECTRIC POWER CO., INC.",-,AEP US,-,,247,"$36,839",0.00%,
LISTED EQUITY,-,-,-,-,INTERCONTINENTAL HOTELS GROUP PLC,-,IHG LN,-,,183,"$36,802",0.00%,
LISTED EQUITY,-,-,-,-,MAC COPPER LTD.,-,MAC AU,-,,"2,119","$36,465",0.00%,
LISTED EQUITY,-,-,-,-,UPM-KYMMENE OYJ,-,UPM FH,-,,819,"$36,380",0.00%,
LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,235,"$36,272",0.00%,
LISTED EQUITY,-,-,-,-,MARKS & SPENCER GROUP PLC,-,MKS LN,-,,"4,763","$36,178",0.00%,
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LISTED EQUITY,-,-,-,-,INFRATIL LTD.,-,IFT AU,-,,"3,100","$35,864",0.00%,
LISTED EQUITY,-,-,-,-,"TIS, INC.",-,3626 JP,-,,933,"$35,806",0.00%,
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LISTED EQUITY,-,-,-,-,EXPAND ENERGY CORP.,-,EXE US,-,,221,"$35,545",0.00%,
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LISTED EQUITY,-,-,-,-,"MATSON, INC.",-,MATX US,-,,162,"$35,264",0.00%,
LISTED EQUITY,-,-,-,-,"ALIGN TECHNOLOGY, INC.",-,ALGN US,-,,104,"$35,167",0.00%,
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LISTED EQUITY,-,-,-,-,DATA#3 LTD.,-,DTL AU,-,,"5,474","$34,975",0.00%,
LISTED EQUITY,-,-,-,-,"MONGODB, INC.",-,MDB US,-,,93,"$34,768",0.00%,
LISTED EQUITY,-,-,-,-,CLP HOLDINGS LTD.,-,2 HK,-,,"2,559","$34,753",0.00%,
LISTED EQUITY,-,-,-,-,J.M. SMUCKER CO.,-,SJM US,-,,195,"$34,714",0.00%,
LISTED EQUITY,-,-,-,-,"MATCH GROUP, INC.",-,MTCH US,-,,657,"$34,698",0.00%,
LISTED EQUITY,-,-,-,-,"JB HUNT TRANSPORT SERVICES, INC.",-,JBHT US,-,,126,"$34,642",0.00%,
LISTED EQUITY,-,-,-,-,JBS SA,-,JBSS3 BZ,-,,"3,647","$34,610",0.00%,
LISTED EQUITY,-,-,-,-,CELLNEX TELECOM SA,-,CLNX SM,-,,674,"$34,391",0.00%,
LISTED EQUITY,-,-,-,-,KYOCERA CORP.,-,6971 JP,-,,"2,117","$34,270",0.00%,
LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"162,949","$34,219",0.00%,
LISTED EQUITY,-,-,-,-,"ZSCALER, INC.",-,ZS US,-,,117,"$34,045",0.00%,
LISTED EQUITY,-,-,-,-,ZIJIN MINING GROUP CO. LTD.,-,2899 HK,-,,"11,544","$33,940",0.00%,
LISTED EQUITY,-,-,-,-,"RESTAURANT BRANDS INTERNATIONAL, INC.",-,QSR CN,-,,322,"$33,891",0.00%,
LISTED EQUITY,-,-,-,-,IDEX CORP.,-,IEX US,-,,100,"$33,837",0.00%,
LISTED EQUITY,-,-,-,-,"CARLYLE GROUP, INC.",-,CG US,-,,414,"$33,786",0.00%,
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LISTED EQUITY,-,-,-,-,SOLVENTUM CORP.,-,SOLV US,-,,316,"$33,700",0.00%,
LISTED EQUITY,-,-,-,-,"RB GLOBAL, INC.",-,RBA CN,-,,231,"$33,678",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE TELECOMMUNICATIONS LTD.,-,ST SP,-,,"9,205","$33,566",0.00%,
LISTED EQUITY,-,-,-,-,"ROGERS COMMUNICATIONS, INC.",-,RCIB CN,-,,674,"$33,457",0.00%,
LISTED EQUITY,-,-,-,-,"OKTA, INC.",-,OKTA US,-,,262,"$33,408",0.00%,
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LISTED EQUITY,-,-,-,-,"POWELL INDUSTRIES, INC.",-,POWL US,-,,93,"$33,221",0.00%,
LISTED EQUITY,-,-,-,-,CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD.,-,3311 HK,-,,"13,030","$33,213",0.00%,
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LISTED EQUITY,-,-,-,-,PEARSON PLC,-,PSON LN,-,,"1,270","$32,931",0.00%,
LISTED EQUITY,-,-,-,-,"AKAMAI TECHNOLOGIES, INC.",-,AKAM US,-,,213,"$32,925",0.00%,
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LISTED EQUITY,-,-,-,-,"ASSURANT, INC.",-,AIZ US,-,,95,"$32,750",0.00%,
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LISTED EQUITY,-,-,-,-,INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,-,1398 HK,-,,"30,091","$32,596",0.00%,
LISTED EQUITY,-,-,-,-,"TERADYNE, INC.",-,TER US,-,,160,"$32,592",0.00%,
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LISTED EQUITY,-,-,-,-,TOURMALINE OIL CORP.,-,TOU CN,-,,434,"$32,422",0.00%,
LISTED EQUITY,-,-,-,-,EDP SA,-,EDP PL,-,,"6,251","$32,316",0.00%,
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LISTED EQUITY,-,-,-,-,"BURLINGTON STORES, INC.",-,BURL US,-,,70,"$32,246",0.00%,
LISTED EQUITY,-,-,-,-,"ZILLOW GROUP, INC.",-,Z US,-,,269,"$32,173",0.00%,
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LISTED EQUITY,-,-,-,-,BURGUNDY DIAMOND MINES LTD.,-,BDM AU,-,,"360,369","$32,073",0.00%,
LISTED EQUITY,-,-,-,-,SMURFIT WESTROCK PLC,-,SW US,-,,368,"$32,022",0.00%,
LISTED EQUITY,-,-,-,-,AUSTAL LTD.,-,ASB AU,-,,"10,323","$32,003",0.00%,
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LISTED EQUITY,-,-,-,-,LIFESTYLE COMMUNITIES LTD.,-,LIC AU,-,,"3,714","$31,791",0.00%,
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LISTED EQUITY,-,-,-,-,"DRAFTKINGS, INC.",-,DKNG US,-,,527,"$31,683",0.00%,
LISTED EQUITY,-,-,-,-,HANSEN TECHNOLOGIES LTD.,-,HSN AU,-,,"5,919","$31,666",0.00%,
LISTED EQUITY,-,-,-,-,NN GROUP NV,-,NN NA,-,,448,"$31,565",0.00%,
LISTED EQUITY,-,-,-,-,MITSUI OSK LINES LTD.,-,9104 JP,-,,558,"$31,542",0.00%,
LISTED EQUITY,-,-,-,-,"GRACO, INC.",-,GGG US,-,,232,"$31,505",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST BANK CO. LTD.,-,7182 JP,-,,"2,042","$31,367",0.00%,
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LISTED EQUITY,-,-,-,-,"SUPER MICRO COMPUTER, INC.",-,SMCI US,-,,634,"$31,223",0.00%,
LISTED EQUITY,-,-,-,-,"STANLEY BLACK & DECKER, INC.",-,SWK US,-,,240,"$31,182",0.00%,
LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,"6,148","$31,046",0.00%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,593,"$30,851",0.00%,
LISTED EQUITY,-,-,-,-,BT GROUP PLC,-,BTA LN,-,,"10,581","$30,832",0.00%,
LISTED EQUITY,-,-,-,-,SUPERLOOP LTD.,-,SLC AU,-,,"14,000","$30,659",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO ELECTRIC INDUSTRIES LTD.,-,5802 JP,-,,"1,044","$30,636",0.00%,
LISTED EQUITY,-,-,-,-,POOL CORP.,-,POOL US,-,,56,"$30,624",0.00%,
LISTED EQUITY,-,-,-,-,"CARMAX, INC.",-,KMX US,-,,231,"$30,565",0.00%,
LISTED EQUITY,-,-,-,-,STMICROELECTRONICS NV,-,STMPA FP,-,,753,"$30,554",0.00%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,"1,186","$30,552",0.00%,
LISTED EQUITY,-,-,-,-,INPEX CORP.,-,1605 JP,-,,"1,485","$30,055",0.00%,
LISTED EQUITY,-,-,-,-,CLARITY PHARMACEUTICALS LTD.,-,CU6 AU,-,,"7,204","$30,041",0.00%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"12,836","$30,036",0.00%,
LISTED EQUITY,-,-,-,-,DEVELOP GLOBAL LTD.,-,DVP AU,-,,"12,815","$29,987",0.00%,
LISTED EQUITY,-,-,-,-,"NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC.",-,EDU US,-,,289,"$29,963",0.00%,
LISTED EQUITY,-,-,-,-,"ALLY FINANCIAL, INC.",-,ALLY US,-,,514,"$29,904",0.00%,
LISTED EQUITY,-,-,-,-,AEON CO. LTD.,-,8267 JP,-,,780,"$29,624",0.00%,
LISTED EQUITY,-,-,-,-,"MAGNA INTERNATIONAL, INC.",-,MG CN,-,,436,"$29,414",0.00%,
LISTED EQUITY,-,-,-,-,"EMERA, INC.",-,EMA CN,-,,484,"$29,236",0.00%,
LISTED EQUITY,-,-,-,-,ROYALTY PHARMA PLC,-,RPRX US,-,,706,"$29,118",0.00%,
LISTED EQUITY,-,-,-,-,"DYNATRACE, INC.",-,DT US,-,,332,"$29,104",0.00%,
LISTED EQUITY,-,-,-,-,BANCO BPM SPA,-,BAMI IM,-,,"2,215","$28,936",0.00%,
LISTED EQUITY,-,-,-,-,"NUTANIX, INC.",-,NTNX US,-,,293,"$28,919",0.00%,
LISTED EQUITY,-,-,-,-,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,-,ACS SM,-,,357,"$28,890",0.00%,
LISTED EQUITY,-,-,-,-,"TOAST, INC.",-,TOST US,-,,490,"$28,858",0.00%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKB DC,-,,11,"$28,812",0.00%,
LISTED EQUITY,-,-,-,-,SIEMENS HEALTHINEERS AG,-,SHL GR,-,,335,"$28,708",0.00%,
LISTED EQUITY,-,-,-,-,ALLEGION PLC,-,ALLE US,-,,136,"$28,674",0.00%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"18,190","$28,377",0.00%,
LISTED EQUITY,-,-,-,-,TERNA - RETE ELETTRICA NAZIONALE,-,TRN IM,-,,"2,213","$28,205",0.00%,
LISTED EQUITY,-,-,-,-,"BIOMARIN PHARMACEUTICAL, INC.",-,BMRN US,-,,266,"$28,193",0.00%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEI US,-,,73,"$28,177",0.00%,
LISTED EQUITY,-,-,-,-,PING AN INSURANCE GROUP CO. OF CHINA LTD.,-,2318 HK,-,,"2,927","$28,022",0.00%,
LISTED EQUITY,-,-,-,-,NIEN MADE ENTERPRISE CO. LTD.,-,8464 TT,-,,"1,549","$27,975",0.00%,
LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,870,"$27,849",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI COMMERCIAL & SAVINGS BANK LTD.,-,5876 TT,-,,"14,274","$27,847",0.00%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK DE MEXICO SAB DE CV,-,KIMBERA MM,-,,"12,193","$27,845",0.00%,
LISTED EQUITY,-,-,-,-,"INTERPUBLIC GROUP OF COS., INC.",-,IPG US,-,,615,"$27,812",0.00%,
LISTED EQUITY,-,-,-,-,REDOX LTD.,-,RDX AU,-,,"6,079","$27,722",0.00%,
LISTED EQUITY,-,-,-,-,CNH INDUSTRIAL NV,-,CNH US,-,,"1,512","$27,664",0.00%,
LISTED EQUITY,-,-,-,-,"JUNIPER NETWORKS, INC.",-,JNPR US,-,,455,"$27,526",0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN FINANCIAL GROUP, INC.",-,AFG US,-,,125,"$27,518",0.00%,
LISTED EQUITY,-,-,-,-,VESTAS WIND SYSTEMS AS,-,VWS DC,-,,"1,250","$27,492",0.00%,
LISTED EQUITY,-,-,-,-,NIDEC CORP.,-,6594 JP,-,,934,"$27,409",0.00%,
LISTED EQUITY,-,-,-,-,TOYOTA INDUSTRIES CORP.,-,6201 JP,-,,205,"$27,193",0.00%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,"1,811","$27,167",0.00%,
LISTED EQUITY,-,-,-,-,"CROWN HOLDINGS, INC.",-,CCK US,-,,202,"$27,013",0.00%,
LISTED EQUITY,-,-,-,-,LKQ CORP.,-,LKQ US,-,,455,"$27,001",0.00%,
LISTED EQUITY,-,-,-,-,REGIS HEALTHCARE LTD.,-,REG AU,-,,"4,443","$26,657",0.00%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,126,"$26,564",0.00%,
LISTED EQUITY,-,-,-,-,"IA FINANCIAL CORP., INC.",-,IAG CN,-,,175,"$26,320",0.00%,
LISTED EQUITY,-,-,-,-,"ESSENTIAL UTILITIES, INC.",-,WTRG US,-,,448,"$26,313",0.00%,
LISTED EQUITY,-,-,-,-,EASTMAN CHEMICAL CO.,-,EMN US,-,,177,"$26,200",0.00%,
LISTED EQUITY,-,-,-,-,KERRY GROUP PLC,-,KYGA ID,-,,166,"$25,923",0.00%,
LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,"3,570","$25,919",0.00%,
LISTED EQUITY,-,-,-,-,AUSSIE BROADBAND LTD.,-,ABB AU,-,,"7,232","$25,892",0.00%,
LISTED EQUITY,-,-,-,-,JOHNS LYNG GROUP LTD.,-,JLG AU,-,,"6,868","$25,685",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI ARABIAN OIL CO.,-,ARAMCO AB,-,,"2,126","$25,637",0.00%,
LISTED EQUITY,-,-,-,-,CATAPULT GROUP INTERNATIONAL LTD.,-,CAT AU,-,,"6,909","$25,631",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI GROUP HOLDINGS LTD.,-,2502 JP,-,,"1,497","$25,498",0.00%,
LISTED EQUITY,-,-,-,-,CAPSTONE COPPER CORP.,-,CSC AU,-,,"2,572","$25,228",0.00%,
LISTED EQUITY,-,-,-,-,BEIERSDORF AG,-,BEI GR,-,,121,"$25,166",0.00%,
LISTED EQUITY,-,-,-,-,UNITED UTILITIES GROUP PLC,-,UU LN,-,,"1,179","$25,060",0.00%,
LISTED EQUITY,-,-,-,-,SHIONOGI & CO. LTD.,-,4507 JP,-,,"1,098","$25,043",0.00%,
LISTED EQUITY,-,-,-,-,KINGSPAN GROUP PLC,-,KSP ID,-,,212,"$24,966",0.00%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,827,"$24,702",0.00%,
LISTED EQUITY,-,-,-,-,CHALICE MINING LTD.,-,CHN AU,-,,"22,328","$24,672",0.00%,
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LISTED EQUITY,-,-,-,-,"LAMB WESTON HOLDINGS, INC.",-,LW US,-,,227,"$24,548",0.00%,
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LISTED EQUITY,-,-,-,-,NORDSON CORP.,-,NDSN US,-,,73,"$24,487",0.00%,
LISTED EQUITY,-,-,-,-,LATIN RESOURCES LTD.,-,LRS AU,-,,"152,253","$24,360",0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOX US,-,,329,"$24,298",0.00%,
LISTED EQUITY,-,-,-,-,ALBEMARLE CORP.,-,ALB US,-,,175,"$24,277",0.00%,
LISTED EQUITY,-,-,-,-,WEST JAPAN RAILWAY CO.,-,9021 JP,-,,845,"$24,273",0.00%,
LISTED EQUITY,-,-,-,-,CYBERARK SOFTWARE LTD.,-,CYBR US,-,,45,"$24,143",0.00%,
LISTED EQUITY,-,-,-,-,"GREAT-WEST LIFECO, INC.",-,GWO CN,-,,451,"$24,098",0.00%,
LISTED EQUITY,-,-,-,-,CAMPBELL'S CO.,-,CPB US,-,,356,"$24,041",0.00%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,"26,957","$23,992",0.00%,
LISTED EQUITY,-,-,-,-,AES CORP.,-,AES US,-,,"1,154","$23,986",0.00%,
LISTED EQUITY,-,-,-,-,EXOR NV,-,EXO NA,-,,161,"$23,917",0.00%,
LISTED EQUITY,-,-,-,-,MYER HOLDINGS LTD.,-,MYR AU,-,,"19,412","$23,877",0.00%,
LISTED EQUITY,-,-,-,-,"SNAP, INC.",-,SNAP US,-,,"1,372","$23,862",0.00%,
LISTED EQUITY,-,-,-,-,LEO LITHIUM LTD.,-,LLL AU,-,,"47,125","$23,798",0.00%,
LISTED EQUITY,-,-,-,-,RENAULT SA,-,RNO FP,-,,303,"$23,791",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DE SABADELL SA,-,SAB SM,-,,"7,565","$23,748",0.00%,
LISTED EQUITY,-,-,-,-,PERSOL HOLDINGS CO. LTD.,-,2181 JP,-,,"9,722","$23,630",0.00%,
LISTED EQUITY,-,-,-,-,SCSK CORP.,-,9719 JP,-,,690,"$23,604",0.00%,
LISTED EQUITY,-,-,-,-,SYMRISE AG,-,SY1 GR,-,,137,"$23,566",0.00%,
LISTED EQUITY,-,-,-,-,COLOPLAST AS,-,COLOB DC,-,,133,"$23,530",0.00%,
LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,"7,803","$23,487",0.00%,
LISTED EQUITY,-,-,-,-,SNAM SPA,-,SRG IM,-,,"3,282","$23,480",0.00%,
LISTED EQUITY,-,-,-,-,VALE SA,-,VALE3 BZ,-,,"1,645","$23,466",0.00%,
LISTED EQUITY,-,-,-,-,"OVINTIV, INC.",-,OVV US,-,,358,"$23,430",0.00%,
LISTED EQUITY,-,-,-,-,NOMURA RESEARCH INSTITUTE LTD.,-,4307 JP,-,,487,"$23,340",0.00%,
LISTED EQUITY,-,-,-,-,"CAE, INC.",-,CAE CN,-,,568,"$23,280",0.00%,
LISTED EQUITY,-,-,-,-,SMITH & NEPHEW PLC,-,SN LN,-,,"1,157","$23,192",0.00%,
LISTED EQUITY,-,-,-,-,ALFA LAVAL AB,-,ALFA SS,-,,341,"$23,085",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI KASEI CORP.,-,3407 JP,-,,"2,055","$23,072",0.00%,
LISTED EQUITY,-,-,-,-,HYDRO ONE LTD.,-,H CN,-,,464,"$23,065",0.00%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,"2,043","$23,026",0.00%,
LISTED EQUITY,-,-,-,-,"TORAY INDUSTRIES, INC.",-,3402 JP,-,,"2,232","$22,978",0.00%,
LISTED EQUITY,-,-,-,-,CARREFOUR SA,-,CA FP,-,,999,"$22,935",0.00%,
LISTED EQUITY,-,-,-,-,ISRAEL DISCOUNT BANK LTD.,-,DSCT IT,-,,"2,075","$22,923",0.00%,
LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,"2,717","$22,877",0.00%,
LISTED EQUITY,-,-,-,-,COVESTRO AG,-,1CO GR,-,,235,"$22,748",0.00%,
LISTED EQUITY,-,-,-,-,BIO-TECHNE CORP.,-,TECH US,-,,195,"$22,684",0.00%,
LISTED EQUITY,-,-,-,-,BE SEMICONDUCTOR INDUSTRIES NV,-,BESI NA,-,,102,"$22,632",0.00%,
LISTED EQUITY,-,-,-,-,HALMA PLC,-,HLMA LN,-,,415,"$22,561",0.00%,
LISTED EQUITY,-,-,-,-,BRAINCHIP HOLDINGS LTD.,-,BRN AU,-,,"57,673","$22,492",0.00%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH NZ,-,,641,"$22,285",0.00%,
LISTED EQUITY,-,-,-,-,BOLIDEN AB,-,BOL SS,-,,490,"$22,271",0.00%,
LISTED EQUITY,-,-,-,-,JUMBO INTERACTIVE LTD.,-,JIN AU,-,,"1,598","$22,237",0.00%,
LISTED EQUITY,-,-,-,-,CARLSBERG AS,-,CARLB DC,-,,143,"$22,210",0.00%,
LISTED EQUITY,-,-,-,-,KUBOTA CORP.,-,6326 JP,-,,"1,172","$22,158",0.00%,
LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,"6,051","$22,146",0.00%,
LISTED EQUITY,-,-,-,-,FRESENIUS MEDICAL CARE AG,-,FME GR,-,,299,"$22,132",0.00%,
LISTED EQUITY,-,-,-,-,EPIROC AB,-,EPIA SS,-,,785,"$22,094",0.00%,
LISTED EQUITY,-,-,-,-,ERIE INDEMNITY CO.,-,ERIE US,-,,33,"$22,073",0.00%,
LISTED EQUITY,-,-,-,-,TAISEI CORP.,-,1801 JP,-,,323,"$22,070",0.00%,
LISTED EQUITY,-,-,-,-,DCC PLC,-,DCC LN,-,,212,"$22,063",0.00%,
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LISTED EQUITY,-,-,-,-,"HENRY SCHEIN, INC.",-,HSIC US,-,,196,"$21,923",0.00%,
LISTED EQUITY,-,-,-,-,TORO CO.,-,TTC US,-,,169,"$21,918",0.00%,
LISTED EQUITY,-,-,-,-,PREDICTIVE DISCOVERY LTD.,-,PDI AU,-,,"95,023","$21,855",0.00%,
LISTED EQUITY,-,-,-,-,"DAYFORCE, INC.",-,DAY US,-,,186,"$21,816",0.00%,
LISTED EQUITY,-,-,-,-,OBAYASHI CORP.,-,1802 JP,-,,"1,007","$21,672",0.00%,
LISTED EQUITY,-,-,-,-,"DESCARTES SYSTEMS GROUP, INC.",-,DSG CN,-,,118,"$21,614",0.00%,
LISTED EQUITY,-,-,-,-,"ALBERTSONS COS., INC.",-,ACI US,-,,679,"$21,559",0.00%,
LISTED EQUITY,-,-,-,-,AGEAS SA,-,AGS BB,-,,273,"$21,412",0.00%,
LISTED EQUITY,-,-,-,-,PWR HOLDINGS LTD.,-,PWH AU,-,,"2,707","$21,280",0.00%,
LISTED EQUITY,-,-,-,-,BALOISE HOLDING AG,-,BALN SW,-,,72,"$21,167",0.00%,
LISTED EQUITY,-,-,-,-,"FORTUNE BRANDS INNOVATIONS, INC.",-,FBIN US,-,,191,"$21,150",0.00%,
LISTED EQUITY,-,-,-,-,SWISS PRIME SITE AG,-,SPSN SW,-,,120,"$21,107",0.00%,
LISTED EQUITY,-,-,-,-,DOMAIN HOLDINGS AUSTRALIA LTD.,-,DHG AU,-,,"8,318","$21,045",0.00%,
LISTED EQUITY,-,-,-,-,DRONESHIELD LTD.,-,DRO AU,-,,"27,505","$21,041",0.00%,
LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,"1,055","$20,953",0.00%,
LISTED EQUITY,-,-,-,-,SEVERN TRENT PLC,-,SVT LN,-,,413,"$20,939",0.00%,
LISTED EQUITY,-,-,-,-,LY CORP.,-,4689 JP,-,,"4,847","$20,889",0.00%,
LISTED EQUITY,-,-,-,-,OSAKA GAS CO. LTD.,-,9532 JP,-,,586,"$20,845",0.00%,
LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,83,"$20,801",0.00%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,"1,147","$20,705",0.00%,
LISTED EQUITY,-,-,-,-,OBIC CO. LTD.,-,4684 JP,-,,428,"$20,670",0.00%,
LISTED EQUITY,-,-,-,-,TENARIS SA,-,TEN IM,-,,681,"$20,603",0.00%,
LISTED EQUITY,-,-,-,-,EURONEXT NV,-,ENX FP,-,,113,"$20,537",0.00%,
LISTED EQUITY,-,-,-,-,ENDESA SA,-,ELE SM,-,,591,"$20,536",0.00%,
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LISTED EQUITY,-,-,-,-,LEONARDO SPA,-,LDO IM,-,,472,"$20,473",0.00%,
LISTED EQUITY,-,-,-,-,RICOH CO. LTD.,-,7752 JP,-,,"1,099","$20,461",0.00%,
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LISTED EQUITY,-,-,-,-,KAJIMA CORP.,-,1812 JP,-,,689,"$20,388",0.00%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,"4,788","$20,350",0.00%,
LISTED EQUITY,-,-,-,-,"KANSAI ELECTRIC POWER CO., INC.",-,9503 JP,-,,"1,128","$20,312",0.00%,
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LISTED EQUITY,-,-,-,-,"JAPAN EXCHANGE GROUP, INC.",-,8697 JP,-,,"1,095","$19,910",0.00%,
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LISTED EQUITY,-,-,-,-,"HUNTINGTON INGALLS INDUSTRIES, INC.",-,HII US,-,,65,"$19,870",0.00%,
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LISTED EQUITY,-,-,-,-,ISUZU MOTORS LTD.,-,7202 JP,-,,889,"$19,737",0.00%,
LISTED EQUITY,-,-,-,-,ASR NEDERLAND NV,-,ASRNL NA,-,,257,"$19,670",0.00%,
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LISTED EQUITY,-,-,-,-,AKZO NOBEL NV,-,AKZA NA,-,,202,"$19,584",0.00%,
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LISTED EQUITY,-,-,-,-,MA FINANCIAL GROUP LTD.,-,MAF AU,-,,"3,166","$19,378",0.00%,
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LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"16,401","$19,353",0.00%,
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LISTED EQUITY,-,-,-,-,"BAIDU, INC.",-,9888 HK,-,,"1,122","$19,288",0.00%,
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LISTED EQUITY,-,-,-,-,BROWN-FORMAN CORP.,-,BFB US,-,,307,"$18,839",0.00%,
LISTED EQUITY,-,-,-,-,YAMAHA MOTOR CO. LTD.,-,7272 JP,-,,"1,304","$18,832",0.00%,
LISTED EQUITY,-,-,-,-,"STANTEC, INC.",-,STN CN,-,,149,"$18,820",0.00%,
LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,"1,157","$18,798",0.00%,
LISTED EQUITY,-,-,-,-,"COREBRIDGE FINANCIAL, INC.",-,CRBG US,-,,387,"$18,703",0.00%,
LISTED EQUITY,-,-,-,-,EQT AB,-,EQT SS,-,,416,"$18,634",0.00%,
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LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,"1,731","$18,542",0.00%,
LISTED EQUITY,-,-,-,-,PETROLEO BRASILEIRO SA,-,PETR3 BZ,-,,"1,799","$18,540",0.00%,
LISTED EQUITY,-,-,-,-,NTT DATA GROUP CORP.,-,9613 JP,-,,593,"$18,480",0.00%,
LISTED EQUITY,-,-,-,-,AIB GROUP PLC,-,AIBG ID,-,,"2,071","$18,462",0.00%,
LISTED EQUITY,-,-,-,-,MOWI ASA,-,MOWI NO,-,,664,"$18,392",0.00%,
LISTED EQUITY,-,-,-,-,J SAINSBURY PLC,-,SBRY LN,-,,"3,316","$18,352",0.00%,
LISTED EQUITY,-,-,-,-,GROUPE BRUXELLES LAMBERT NV,-,GBLB BB,-,,166,"$18,344",0.00%,
LISTED EQUITY,-,-,-,-,NISSAN MOTOR CO. LTD.,-,7201 JP,-,,"3,653","$18,017",0.00%,
LISTED EQUITY,-,-,-,-,AUDINATE GROUP LTD.,-,AD8 AU,-,,"2,430","$18,010",0.00%,
LISTED EQUITY,-,-,-,-,EISAI CO. LTD.,-,4523 JP,-,,404,"$17,978",0.00%,
LISTED EQUITY,-,-,-,-,VAT GROUP AG,-,VACN SW,-,,29,"$17,913",0.00%,
LISTED EQUITY,-,-,-,-,EXACT SCIENCES CORP.,-,EXAS US,-,,197,"$17,900",0.00%,
LISTED EQUITY,-,-,-,-,FUBON FINANCIAL HOLDING CO. LTD.,-,2881 TT,-,,"4,016","$17,864",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CHEMICAL GROUP CORP.,-,4188 JP,-,,"2,167","$17,805",0.00%,
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LISTED EQUITY,-,-,-,-,SVENSKA CELLULOSA AB SCA,-,SCAB SS,-,,863,"$17,714",0.00%,
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LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,370,"$17,621",0.00%,
LISTED EQUITY,-,-,-,-,WHITBREAD PLC,-,WTB LN,-,,296,"$17,619",0.00%,
LISTED EQUITY,-,-,-,-,GALDERMA GROUP AG,-,GALD SW,-,,98,"$17,529",0.00%,
LISTED EQUITY,-,-,-,-,"WALGREENS BOOTS ALLIANCE, INC.",-,WBA US,-,,"1,161","$17,503",0.00%,
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LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"87,271","$17,454",0.00%,
LISTED EQUITY,-,-,-,-,"TOPPAN HOLDINGS, INC.",-,7911 JP,-,,403,"$17,441",0.00%,
LISTED EQUITY,-,-,-,-,NICE LTD.,-,NICE IT,-,,63,"$17,402",0.00%,
LISTED EQUITY,-,-,-,-,MONDI PLC,-,MNDI LN,-,,722,"$17,401",0.00%,
LISTED EQUITY,-,-,-,-,KINGFISHER PLC,-,KGF LN,-,,"3,456","$17,385",0.00%,
LISTED EQUITY,-,-,-,-,WEBJET GROUP LTD.,-,WJL AU,-,,"19,959","$17,364",0.00%,
LISTED EQUITY,-,-,-,-,ANTOFAGASTA PLC,-,ANTO LN,-,,538,"$17,289",0.00%,
LISTED EQUITY,-,-,-,-,GALAXY ENTERTAINMENT GROUP LTD.,-,27 HK,-,,"2,519","$17,283",0.00%,
LISTED EQUITY,-,-,-,-,JARDINE MATHESON HOLDINGS LTD.,-,JM SP,-,,261,"$17,267",0.00%,
LISTED EQUITY,-,-,-,-,INFOMEDIA LTD.,-,IFM AU,-,,"11,185","$17,225",0.00%,
LISTED EQUITY,-,-,-,-,TOROMONT INDUSTRIES LTD.,-,TIH CN,-,,135,"$17,169",0.00%,
LISTED EQUITY,-,-,-,-,SHISEIDO CO. LTD.,-,4911 JP,-,,598,"$17,125",0.00%,
LISTED EQUITY,-,-,-,-,KOTAK MAHINDRA BANK LTD.,-,KMB IN,-,,507,"$17,098",0.00%,
LISTED EQUITY,-,-,-,-,QIAGEN NV,-,QIA GR,-,,237,"$17,070",0.00%,
LISTED EQUITY,-,-,-,-,KAWASAKI KISEN KAISHA LTD.,-,9107 JP,-,,736,"$17,068",0.00%,
LISTED EQUITY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,125,"$17,061",0.00%,
LISTED EQUITY,-,-,-,-,ALTAGAS LTD.,-,ALA CN,-,,452,"$17,001",0.00%,
LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,"3,536","$16,936",0.00%,
LISTED EQUITY,-,-,-,-,BUMRUNGRAD HOSPITAL PCL,-,BHF TB,-,,"1,783","$16,852",0.00%,
LISTED EQUITY,-,-,-,-,MONASH IVF GROUP LTD.,-,MVF AU,-,,"13,254","$16,832",0.00%,
LISTED EQUITY,-,-,-,-,SYSMEX CORP.,-,6869 JP,-,,560,"$16,783",0.00%,
LISTED EQUITY,-,-,-,-,SODEXO SA,-,SW FP,-,,126,"$16,761",0.00%,
LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,"9,700","$16,683",0.00%,
LISTED EQUITY,-,-,-,-,NITORI HOLDINGS CO. LTD.,-,9843 JP,-,,87,"$16,658",0.00%,
LISTED EQUITY,-,-,-,-,GRAB HOLDINGS LTD.,-,GRAB US,-,,"2,184","$16,647",0.00%,
LISTED EQUITY,-,-,-,-,VOLTRONIC POWER TECHNOLOGY CORP.,-,6409 TT,-,,181,"$16,605",0.00%,
LISTED EQUITY,-,-,-,-,ABN AMRO BANK NV,-,ABN NA,-,,666,"$16,588",0.00%,
LISTED EQUITY,-,-,-,-,TRELLEBORG AB,-,TRELB SS,-,,300,"$16,586",0.00%,
LISTED EQUITY,-,-,-,-,IMMUTEP LTD.,-,IMM AU,-,,"45,211","$16,502",0.00%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,504,"$16,455",0.00%,
LISTED EQUITY,-,-,-,-,FIRSTRAND LTD.,-,FSR SJ,-,,"2,531","$16,454",0.00%,
LISTED EQUITY,-,-,-,-,AKER BP ASA,-,AKRBP NO,-,,521,"$16,435",0.00%,
LISTED EQUITY,-,-,-,-,GWA GROUP LTD.,-,GWA AU,-,,"6,764","$16,369",0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,498,"$16,364",0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHR SW,-,,56,"$16,327",0.00%,
LISTED EQUITY,-,-,-,-,ELEMENT FLEET MANAGEMENT CORP.,-,EFN CN,-,,498,"$16,263",0.00%,
LISTED EQUITY,-,-,-,-,"GILDAN ACTIVEWEAR, INC.",-,GIL CN,-,,214,"$16,223",0.00%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISN SW,-,,0,"$16,148",0.00%,
LISTED EQUITY,-,-,-,-,BRENNTAG SE,-,BNR GR,-,,167,"$16,131",0.00%,
LISTED EQUITY,-,-,-,-,DAI NIPPON PRINTING CO. LTD.,-,7912 JP,-,,707,"$16,120",0.00%,
LISTED EQUITY,-,-,-,-,"HANKYU HANSHIN HOLDINGS, INC.",-,9042 JP,-,,380,"$16,102",0.00%,
LISTED EQUITY,-,-,-,-,IVANHOE MINES LTD.,-,IVN CN,-,,840,"$16,098",0.00%,
LISTED EQUITY,-,-,-,-,SKANSKA AB,-,SKAB SS,-,,470,"$15,983",0.00%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,520,"$15,969",0.00%,
LISTED EQUITY,-,-,-,-,BARRATT REDROW PLC,-,BTRW LN,-,,"1,789","$15,929",0.00%,
LISTED EQUITY,-,-,-,-,EUROFINS SCIENTIFIC SE,-,ERF FP,-,,193,"$15,906",0.00%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVA SS,-,,403,"$15,904",0.00%,
LISTED EQUITY,-,-,-,-,EDENRED SE,-,EDEN FP,-,,297,"$15,753",0.00%,
LISTED EQUITY,-,-,-,-,BERKELEY GROUP HOLDINGS PLC,-,BKG LN,-,,199,"$15,737",0.00%,
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LISTED EQUITY,-,-,-,-,ARC RESOURCES LTD.,-,ARX CN,-,,531,"$15,545",0.00%,
LISTED EQUITY,-,-,-,-,"SHIMANO, INC.",-,7309 JP,-,,71,"$15,536",0.00%,
LISTED EQUITY,-,-,-,-,ACCOR SA,-,AC FP,-,,197,"$15,517",0.00%,
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LISTED EQUITY,-,-,-,-,"ROKU, INC.",-,ROKU US,-,,127,"$15,274",0.00%,
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LISTED EQUITY,-,-,-,-,OMRON CORP.,-,6645 JP,-,,275,"$15,153",0.00%,
LISTED EQUITY,-,-,-,-,ADDTECH AB,-,ADDTB SS,-,,344,"$15,150",0.00%,
LISTED EQUITY,-,-,-,-,M&G PLC,-,MNG LN,-,,"3,784","$15,141",0.00%,
LISTED EQUITY,-,-,-,-,TELUS CORP.,-,T CN,-,,686,"$15,034",0.00%,
LISTED EQUITY,-,-,-,-,TMX GROUP LTD.,-,X CN,-,,300,"$14,938",0.00%,
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LISTED EQUITY,-,-,-,-,"AGC, INC.",-,5201 JP,-,,309,"$14,686",0.00%,
LISTED EQUITY,-,-,-,-,"BENTLEY SYSTEMS, INC.",-,BSY US,-,,195,"$14,682",0.00%,
LISTED EQUITY,-,-,-,-,CLINUVEL PHARMACEUTICALS LTD.,-,CUV AU,-,,"1,212","$14,612",0.00%,
LISTED EQUITY,-,-,-,-,STAR ENTERTAINMENT GROUP LTD.,-,SGR AU,-,,"76,860","$14,603",0.00%,
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LISTED EQUITY,-,-,-,-,SAAB AB,-,SAABB SS,-,,426,"$14,545",0.00%,
LISTED EQUITY,-,-,-,-,SECURITAS AB,-,SECUB SS,-,,726,"$14,519",0.00%,
LISTED EQUITY,-,-,-,-,PETROCHINA CO. LTD.,-,857 HK,-,,"11,416","$14,503",0.00%,
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LISTED EQUITY,-,-,-,-,GALP ENERGIA SGPS SA,-,GALP PL,-,,532,"$14,196",0.00%,
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LISTED EQUITY,-,-,-,-,MONDAY.COM LTD.,-,MNDY US,-,,37,"$14,126",0.00%,
LISTED EQUITY,-,-,-,-,GLOBAL-E ONLINE LTD.,-,GLBE US,-,,160,"$14,125",0.00%,
LISTED EQUITY,-,-,-,-,GETLINK SE,-,GET FP,-,,548,"$14,118",0.00%,
LISTED EQUITY,-,-,-,-,SYENSQO SA,-,SYENS BB,-,,119,"$14,063",0.00%,
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LISTED EQUITY,-,-,-,-,OBJECTIVE CORP. LTD.,-,OCL AU,-,,881,"$13,992",0.00%,
LISTED EQUITY,-,-,-,-,APPEN LTD.,-,APX AU,-,,"5,278","$13,934",0.00%,
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LISTED EQUITY,-,-,-,-,TAYLOR WIMPEY PLC,-,TW LN,-,,"5,583","$13,789",0.00%,
LISTED EQUITY,-,-,-,-,SHIMADZU CORP.,-,7701 JP,-,,300,"$13,749",0.00%,
LISTED EQUITY,-,-,-,-,OMNI BRIDGEWAY LTD.,-,OBL AU,-,,"9,425","$13,667",0.00%,
LISTED EQUITY,-,-,-,-,ZALANDO SE,-,ZAL GR,-,,252,"$13,654",0.00%,
LISTED EQUITY,-,-,-,-,"SAPUTO, INC.",-,SAP CN,-,,485,"$13,615",0.00%,
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LISTED EQUITY,-,-,-,-,FIRST QUANTUM MINERALS LTD.,-,FM CN,-,,651,"$13,557",0.00%,
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LISTED EQUITY,-,-,-,-,SOUTHWEST AIRLINES CO.,-,LUV US,-,,248,"$13,472",0.00%,
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LISTED EQUITY,-,-,-,-,CRODA INTERNATIONAL PLC,-,CRDA LN,-,,196,"$13,438",0.00%,
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LISTED EQUITY,-,-,-,-,AISIN CORP.,-,7259 JP,-,,729,"$13,307",0.00%,
LISTED EQUITY,-,-,-,-,HONGKONG LAND HOLDINGS LTD.,-,HKL SP,-,,"1,849","$13,284",0.00%,
LISTED EQUITY,-,-,-,-,UNI-PRESIDENT ENTERPRISES CORP.,-,1216 TT,-,,"3,325","$13,253",0.00%,
LISTED EQUITY,-,-,-,-,U-HAUL HOLDING CO.,-,UHALB US,-,,128,"$13,245",0.00%,
LISTED EQUITY,-,-,-,-,CTBC FINANCIAL HOLDING CO. LTD.,-,2891 TT,-,,"6,868","$13,230",0.00%,
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LISTED EQUITY,-,-,-,-,MTR CORP. LTD.,-,66 HK,-,,"2,330","$13,130",0.00%,
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LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,"17,736","$13,036",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON STEEL CORP.,-,5401 JP,-,,398,"$13,007",0.00%,
LISTED EQUITY,-,-,-,-,ENTAIN PLC,-,ENT LN,-,,930,"$12,928",0.00%,
LISTED EQUITY,-,-,-,-,"ASUSTEK COMPUTER, INC.",-,2357 TT,-,,426,"$12,923",0.00%,
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LISTED EQUITY,-,-,-,-,PORSCHE AUTOMOBIL HOLDING SE,-,PAH3 GR,-,,212,"$12,874",0.00%,
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LISTED EQUITY,-,-,-,-,FUJI ELECTRIC CO. LTD.,-,6504 JP,-,,146,"$12,830",0.00%,
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LISTED EQUITY,-,-,-,-,NTPC LTD.,-,NTPC IN,-,,"2,033","$12,785",0.00%,
LISTED EQUITY,-,-,-,-,ZENSHO HOLDINGS CO. LTD.,-,7550 JP,-,,139,"$12,771",0.00%,
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LISTED EQUITY,-,-,-,-,HKT TRUST & HKT LTD.,-,6823 HK,-,,"6,308","$12,591",0.00%,
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LISTED EQUITY,-,-,-,-,NEXON CO. LTD.,-,3659 JP,-,,509,"$12,437",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN ETHICAL INVESTMENT LTD.,-,AEF AU,-,,"2,296","$12,350",0.00%,
LISTED EQUITY,-,-,-,-,"LI AUTO, INC.",-,2015 HK,-,,632,"$12,345",0.00%,
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LISTED EQUITY,-,-,-,-,SCREEN HOLDINGS CO. LTD.,-,7735 JP,-,,125,"$12,195",0.00%,
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LISTED EQUITY,-,-,-,-,CETTIRE LTD.,-,CTT AU,-,,"7,846","$11,848",0.00%,
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LISTED EQUITY,-,-,-,-,DAIFUKU CO. LTD.,-,6383 JP,-,,337,"$11,431",0.00%,
LISTED EQUITY,-,-,-,-,INDUTRADE AB,-,INDT SS,-,,281,"$11,379",0.00%,
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LISTED EQUITY,-,-,-,-,YANGZIJIANG SHIPBUILDING HOLDINGS LTD.,-,YZJSGD SP,-,,"3,177","$11,245",0.00%,
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LISTED EQUITY,-,-,-,-,TOKYU CORP.,-,9005 JP,-,,639,"$11,097",0.00%,
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LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,"1,821","$10,964",0.00%,
LISTED EQUITY,-,-,-,-,AMERICA MOVIL SAB DE CV,-,AMXB MM,-,,"9,401","$10,918",0.00%,
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LISTED EQUITY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,"3,509","$10,885",0.00%,
LISTED EQUITY,-,-,-,-,SPIRAX GROUP PLC,-,SPX LN,-,,78,"$10,780",0.00%,
LISTED EQUITY,-,-,-,-,"POSCO HOLDINGS, INC.",-,005490 KS,-,,39,"$10,773",0.00%,
LISTED EQUITY,-,-,-,-,SAYONA MINING LTD.,-,SYA AU,-,,"397,751","$10,740",0.00%,
LISTED EQUITY,-,-,-,-,SWEDISH ORPHAN BIOVITRUM AB,-,SOBI SS,-,,231,"$10,737",0.00%,
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LISTED EQUITY,-,-,-,-,TOHO CO. LTD.,-,9602 JP,-,,169,"$10,716",0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PACIFIC LTD.,-,19 HK,-,,730,"$10,684",0.00%,
LISTED EQUITY,-,-,-,-,"MINEBEA MITSUMI, INC.",-,6479 JP,-,,402,"$10,623",0.00%,
LISTED EQUITY,-,-,-,-,MEGA FINANCIAL HOLDING CO. LTD.,-,2886 TT,-,,"5,570","$10,619",0.00%,
LISTED EQUITY,-,-,-,-,NEXI SPA,-,NEXI IM,-,,"1,176","$10,541",0.00%,
LISTED EQUITY,-,-,-,-,CTS EVENTIM AG & CO. KGAA,-,EVD GR,-,,77,"$10,486",0.00%,
LISTED EQUITY,-,-,-,-,NIBE INDUSTRIER AB,-,NIBEB SS,-,,"1,654","$10,454",0.00%,
LISTED EQUITY,-,-,-,-,KYOWA KIRIN CO. LTD.,-,4151 JP,-,,426,"$10,396",0.00%,
LISTED EQUITY,-,-,-,-,D'IETEREN GROUP,-,DIE BB,-,,38,"$10,289",0.00%,
LISTED EQUITY,-,-,-,-,HEIDELBERG MATERIALS AG,-,HEI GR,-,,51,"$10,258",0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS AG,-,SRT3 GR,-,,28,"$10,243",0.00%,
LISTED EQUITY,-,-,-,-,DUBAI ISLAMIC BANK PJSC,-,DIB UH,-,,"3,285","$10,240",0.00%,
LISTED EQUITY,-,-,-,-,SEMBCORP INDUSTRIES LTD.,-,SCI SP,-,,"1,564","$10,220",0.00%,
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LISTED EQUITY,-,-,-,-,MALAYAN BANKING BHD.,-,MAY MK,-,,"2,758","$10,201",0.00%,
LISTED EQUITY,-,-,-,-,"M3, INC.",-,2413 JP,-,,710,"$10,198",0.00%,
LISTED EQUITY,-,-,-,-,CHIBA BANK LTD.,-,8331 JP,-,,810,"$10,188",0.00%,
LISTED EQUITY,-,-,-,-,BANQUE CANTONALE VAUDOISE,-,BCVN SW,-,,69,"$10,172",0.00%,
LISTED EQUITY,-,-,-,-,METROPOLITAN BANK & TRUST CO.,-,MBT PM,-,,"5,045","$10,141",0.00%,
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LISTED EQUITY,-,-,-,-,EMIRATES NBD BANK PJSC,-,EMIRATES UH,-,,"1,068","$10,071",0.00%,
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LISTED EQUITY,-,-,-,-,ADECCO GROUP AG,-,ADEN SW,-,,249,"$9,942",0.00%,
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LISTED EQUITY,-,-,-,-,"MITSUI CHEMICALS, INC.",-,4183 JP,-,,276,"$9,823",0.00%,
LISTED EQUITY,-,-,-,-,EMS-CHEMIE HOLDING AG,-,EMSN SW,-,,9,"$9,736",0.00%,
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LISTED EQUITY,-,-,-,-,PUMA SE,-,PUM GR,-,,129,"$9,587",0.00%,
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LISTED EQUITY,-,-,-,-,TECH MAHINDRA LTD.,-,TECHM IN,-,,296,"$9,513",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE LUFTHANSA AG,-,LHA GR,-,,913,"$9,432",0.00%,
LISTED EQUITY,-,-,-,-,SINO LAND CO. LTD.,-,83 HK,-,,"5,756","$9,396",0.00%,
LISTED EQUITY,-,-,-,-,DR. REDDY'S LABORATORIES LTD.,-,DRRD IN,-,,358,"$9,377",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON PAINT HOLDINGS CO. LTD.,-,4612 JP,-,,891,"$9,368",0.00%,
LISTED EQUITY,-,-,-,-,ARCELORMITTAL SA,-,MT NA,-,,249,"$9,359",0.00%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,"6,563","$9,286",0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS STEDIM BIOTECH,-,DIM FP,-,,29,"$9,268",0.00%,
LISTED EQUITY,-,-,-,-,FIRST ABU DHABI BANK PJSC,-,FAB UH,-,,"1,524","$9,206",0.00%,
LISTED EQUITY,-,-,-,-,POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA,-,PKO PW,-,,393,"$9,185",0.00%,
LISTED EQUITY,-,-,-,-,JERONIMO MARTINS SGPS SA,-,JMT PL,-,,297,"$9,177",0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD RENEWABLE CORP.,-,BEPC CN,-,,205,"$9,171",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUC SS,-,,179,"$9,136",0.00%,
LISTED EQUITY,-,-,-,-,SALMAR ASA,-,SALM NO,-,,119,"$9,122",0.00%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,"13,215","$9,119",0.00%,
LISTED EQUITY,-,-,-,-,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,-,REC IM,-,,107,"$9,094",0.00%,
LISTED EQUITY,-,-,-,-,QUALITAS LTD.,-,QAL AU,-,,"3,325","$9,076",0.00%,
LISTED EQUITY,-,-,-,-,KNORR-BREMSE AG,-,KBX GR,-,,77,"$9,067",0.00%,
LISTED EQUITY,-,-,-,-,"HANA FINANCIAL GROUP, INC.",-,086790 KS,-,,145,"$9,063",0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,807,"$9,059",0.00%,
LISTED EQUITY,-,-,-,-,CHAILEASE HOLDING CO. LTD.,-,5871 TT,-,,"1,627","$9,057",0.00%,
LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,230,"$9,016",0.00%,
LISTED EQUITY,-,-,-,-,SHRIRAM FINANCE LTD.,-,SHFL IN,-,,165,"$8,984",0.00%,
LISTED EQUITY,-,-,-,-,E.SUN FINANCIAL HOLDING CO. LTD.,-,2884 TT,-,,"6,737","$8,945",0.00%,
LISTED EQUITY,-,-,-,-,GEELY AUTOMOBILE HOLDINGS LTD.,-,175 HK,-,,"2,899","$8,934",0.00%,
LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,70,"$8,841",0.00%,
LISTED EQUITY,-,-,-,-,AVOLTA AG,-,AVOL SW,-,,136,"$8,806",0.00%,
LISTED EQUITY,-,-,-,-,ABSA GROUP LTD.,-,ABG SJ,-,,539,"$8,746",0.00%,
LISTED EQUITY,-,-,-,-,"SHIZUOKA FINANCIAL GROUP, INC.",-,5831 JP,-,,661,"$8,731",0.00%,
LISTED EQUITY,-,-,-,-,PING AN INSURANCE GROUP CO. OF CHINA LTD.,-,601318 C1,-,,743,"$8,656",0.00%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,32,"$8,637",0.00%,
LISTED EQUITY,-,-,-,-,HOLMEN AB,-,HOLMB SS,-,,143,"$8,529",0.00%,
LISTED EQUITY,-,-,-,-,INFRASTRUTTURE WIRELESS ITALIANE SPA,-,INW IM,-,,516,"$8,476",0.00%,
LISTED EQUITY,-,-,-,-,SCHRODERS PLC,-,SDR LN,-,,"1,287","$8,427",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOBIS CO. LTD.,-,012330 KS,-,,32,"$8,341",0.00%,
LISTED EQUITY,-,-,-,-,RIYAD BANK,-,RIBL AB,-,,678,"$8,341",0.00%,
LISTED EQUITY,-,-,-,-,PRESIDENT CHAIN STORE CORP.,-,2912 TT,-,,643,"$8,335",0.00%,
LISTED EQUITY,-,-,-,-,INPOST SA,-,INPST NA,-,,302,"$8,326",0.00%,
LISTED EQUITY,-,-,-,-,YOKOGAWA ELECTRIC CORP.,-,6841 JP,-,,237,"$8,290",0.00%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,689,"$8,268",0.00%,
LISTED EQUITY,-,-,-,-,DELIVERY HERO SE,-,DHER GR,-,,182,"$8,263",0.00%,
LISTED EQUITY,-,-,-,-,CHINA YANGTZE POWER CO. LTD.,-,600900 C1,-,,"1,253","$8,193",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,"5,381","$8,125",0.00%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"70,330","$8,088",0.00%,
LISTED EQUITY,-,-,-,-,HINDALCO INDUSTRIES LTD.,-,HNDL IN,-,,712,"$8,087",0.00%,
LISTED EQUITY,-,-,-,-,QATAR NATIONAL BANK QPSC,-,QNBK QD,-,,"1,051","$8,060",0.00%,
LISTED EQUITY,-,-,-,-,YARA INTERNATIONAL ASA,-,YAR NO,-,,188,"$8,042",0.00%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEL NZ,-,,"1,501","$8,026",0.00%,
LISTED EQUITY,-,-,-,-,ABU DHABI COMMERCIAL BANK PJSC,-,ADCB UH,-,,"1,747","$8,007",0.00%,
LISTED EQUITY,-,-,-,-,BANCO BRADESCO SA,-,BBDC4 BZ,-,,"2,648","$8,001",0.00%,
LISTED EQUITY,-,-,-,-,AZRIELI GROUP LTD.,-,AZRG IT,-,,60,"$7,985",0.00%,
LISTED EQUITY,-,-,-,-,SANLAM LTD.,-,SLM SJ,-,,"1,072","$7,969",0.00%,
LISTED EQUITY,-,-,-,-,CHINA STEEL CORP.,-,2002 TT,-,,"8,173","$7,912",0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,201,"$7,903",0.00%,
LISTED EQUITY,-,-,-,-,TEMENOS AG,-,TEMN SW,-,,69,"$7,895",0.00%,
LISTED EQUITY,-,-,-,-,SUNTORY BEVERAGE & FOOD LTD.,-,2587 JP,-,,150,"$7,749",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON SANSO HOLDINGS CORP.,-,4091 JP,-,,170,"$7,745",0.00%,
LISTED EQUITY,-,-,-,-,"HIKARI TSUSHIN, INC.",-,9435 JP,-,,22,"$7,706",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS BAKERIES NV,-,LOTB BB,-,,0,"$7,678",0.00%,
LISTED EQUITY,-,-,-,-,"INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.",-,ICT PM,-,,712,"$7,676",0.00%,
LISTED EQUITY,-,-,-,-,MTN GROUP LTD.,-,MTN SJ,-,,968,"$7,622",0.00%,
LISTED EQUITY,-,-,-,-,SG FLEET GROUP LTD.,-,SGF AU,-,,"2,230","$7,606",0.00%,
LISTED EQUITY,-,-,-,-,WIPRO LTD.,-,WPRO IN,-,,"1,334","$7,594",0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,118,"$7,583",0.00%,
LISTED EQUITY,-,-,-,-,PTT PCL,-,PTTF TB,-,,"5,006","$7,529",0.00%,
LISTED EQUITY,-,-,-,-,OIL & NATURAL GAS CORP. LTD.,-,ONGC IN,-,,"1,649","$7,444",0.00%,
LISTED EQUITY,-,-,-,-,FIRST FINANCIAL HOLDING CO. LTD.,-,2892 TT,-,,"5,566","$7,431",0.00%,
LISTED EQUITY,-,-,-,-,POWSZECHNY ZAKLAD UBEZPIECZEN SA,-,PZU PW,-,,414,"$7,416",0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,57,"$7,414",0.00%,
LISTED EQUITY,-,-,-,-,MARICO LTD.,-,MRCO IN,-,,614,"$7,405",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES LAND LTD.,-,1109 HK,-,,"1,577","$7,392",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG FIRE & MARINE INSURANCE CO. LTD.,-,000810 KS,-,,19,"$7,391",0.00%,
LISTED EQUITY,-,-,-,-,YUANTA FINANCIAL HOLDING CO. LTD.,-,2885 TT,-,,"4,399","$7,369",0.00%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,268,"$7,365",0.00%,
LISTED EQUITY,-,-,-,-,MOBILE TELECOMMUNICATIONS CO. KSCP,-,ZAIN KK,-,,"2,970","$7,298",0.00%,
LISTED EQUITY,-,-,-,-,LARGAN PRECISION CO. LTD.,-,3008 TT,-,,54,"$7,164",0.00%,
LISTED EQUITY,-,-,-,-,REALTEK SEMICONDUCTOR CORP.,-,2379 TT,-,,254,"$7,099",0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,111,"$7,090",0.00%,
LISTED EQUITY,-,-,-,-,GAIL INDIA LTD.,-,GAIL IN,-,,"1,945","$7,007",0.00%,
LISTED EQUITY,-,-,-,-,KGI FINANCIAL HOLDING CO. LTD.,-,2883 TT,-,,"8,254","$6,994",0.00%,
LISTED EQUITY,-,-,-,-,"QUEBECOR, INC.",-,QBRB CN,-,,197,"$6,977",0.00%,
LISTED EQUITY,-,-,-,-,LITE-ON TECHNOLOGY CORP.,-,2301 TT,-,,"1,423","$6,973",0.00%,
LISTED EQUITY,-,-,-,-,AMUNDI SA,-,AMUN FP,-,,65,"$6,960",0.00%,
LISTED EQUITY,-,-,-,-,AGRICULTURAL BANK OF CHINA LTD.,-,601288 C1,-,,"5,871","$6,938",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI AWWAL BANK,-,SABB AB,-,,474,"$6,858",0.00%,
LISTED EQUITY,-,-,-,-,ORLEN SA,-,PKN PW,-,,371,"$6,848",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,"1,577","$6,785",0.00%,
LISTED EQUITY,-,-,-,-,KOKUSAI ELECTRIC CORP.,-,6525 JP,-,,306,"$6,751",0.00%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,233,"$6,712",0.00%,
LISTED EQUITY,-,-,-,-,"NIPPON EXPRESS HOLDINGS, INC.",-,9147 JP,-,,272,"$6,685",0.00%,
LISTED EQUITY,-,-,-,-,HULIC CO. LTD.,-,3003 JP,-,,471,"$6,635",0.00%,
LISTED EQUITY,-,-,-,-,PEGATRON CORP.,-,4938 TT,-,,"1,459","$6,604",0.00%,
LISTED EQUITY,-,-,-,-,BHARAT PETROLEUM CORP. LTD.,-,BPCL IN,-,,"1,196","$6,601",0.00%,
LISTED EQUITY,-,-,-,-,GETINGE AB,-,GETIB SS,-,,248,"$6,592",0.00%,
LISTED EQUITY,-,-,-,-,TELKOM INDONESIA PERSERO TBK. PT,-,TLKM IJ,-,,"24,237","$6,591",0.00%,
LISTED EQUITY,-,-,-,-,CITIC SECURITIES CO. LTD.,-,6030 HK,-,,"1,481","$6,576",0.00%,
LISTED EQUITY,-,-,-,-,INVESTMENT AB LATOUR,-,LATOB SS,-,,163,"$6,571",0.00%,
LISTED EQUITY,-,-,-,-,CENCOSUD SA,-,CENCOSUD CI,-,,"1,820","$6,501",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD.,-,5880 TT,-,,"5,366","$6,424",0.00%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,34,"$6,420",0.00%,
LISTED EQUITY,-,-,-,-,WHARF HOLDINGS LTD.,-,4 HK,-,,"1,404","$6,380",0.00%,
LISTED EQUITY,-,-,-,-,IONEER LTD.,-,INR AU,-,,"39,714","$6,354",0.00%,
LISTED EQUITY,-,-,-,-,VEDANTA LTD.,-,VEDL IN,-,,755,"$6,327",0.00%,
LISTED EQUITY,-,-,-,-,HITACHI CONSTRUCTION MACHINERY CO. LTD.,-,6305 JP,-,,174,"$6,287",0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,17,"$6,143",0.00%,
LISTED EQUITY,-,-,-,-,JIO FINANCIAL SERVICES LTD.,-,JIOFIN IN,-,,"1,086","$6,122",0.00%,
LISTED EQUITY,-,-,-,-,CEMEX SAB DE CV,-,CEMEXCPO MM,-,,"6,744","$6,119",0.00%,
LISTED EQUITY,-,-,-,-,DAVIDE CAMPARI-MILANO NV,-,CPR IM,-,,607,"$6,112",0.00%,
LISTED EQUITY,-,-,-,-,YAGEO CORP.,-,2327 TT,-,,227,"$6,059",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,-,601398 C1,-,,"3,954","$6,055",0.00%,
LISTED EQUITY,-,-,-,-,PARKLAND CORP.,-,PKI CN,-,,165,"$6,018",0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,152,"$5,952",0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,33,"$5,951",0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN UTILITIES LTD.,-,CU CN,-,,152,"$5,945",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF COMMUNICATIONS CO. LTD.,-,601328 C1,-,,"3,429","$5,895",0.00%,
LISTED EQUITY,-,-,-,-,WIWYNN CORP.,-,6669 TT,-,,45,"$5,847",0.00%,
LISTED EQUITY,-,-,-,-,MERCURY NZ LTD.,-,MCY NZ,-,,"1,102","$5,833",0.00%,
LISTED EQUITY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,175,"$5,782",0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,79,"$5,756",0.00%,
LISTED EQUITY,-,-,-,-,LENOVO GROUP LTD.,-,992 HK,-,,"2,736","$5,735",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG C&T CORP.,-,028260 KS,-,,45,"$5,728",0.00%,
LISTED EQUITY,-,-,-,-,GJENSIDIGE FORSIKRING ASA,-,GJF NO,-,,200,"$5,720",0.00%,
LISTED EQUITY,-,-,-,-,"WOORI FINANCIAL GROUP, INC.",-,316140 KS,-,,333,"$5,623",0.00%,
LISTED EQUITY,-,-,-,-,HERO MOTOCORP LTD.,-,HMCL IN,-,,70,"$5,519",0.00%,
LISTED EQUITY,-,-,-,-,"ZOZO, INC.",-,3092 JP,-,,110,"$5,517",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG LIFE INSURANCE CO. LTD.,-,032830 KS,-,,53,"$5,513",0.00%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,"2,837","$5,503",0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,199,"$5,495",0.00%,
LISTED EQUITY,-,-,-,-,"CHUBU ELECTRIC POWER CO., INC.",-,9502 JP,-,,322,"$5,472",0.00%,
LISTED EQUITY,-,-,-,-,EVERGREEN MARINE CORP. TAIWAN LTD.,-,2603 TT,-,,489,"$5,423",0.00%,
LISTED EQUITY,-,-,-,-,AVICOPTER PLC,-,600038 C1,-,,635,"$5,419",0.00%,
LISTED EQUITY,-,-,-,-,AMPLIFON SPA,-,AMP IM,-,,129,"$5,354",0.00%,
LISTED EQUITY,-,-,-,-,GENTING SINGAPORE LTD.,-,GENS SP,-,,"5,882","$5,328",0.00%,
LISTED EQUITY,-,-,-,-,GREAT WALL MOTOR CO. LTD.,-,2333 HK,-,,"1,871","$5,314",0.00%,
LISTED EQUITY,-,-,-,-,"JFE HOLDINGS, INC.",-,5411 JP,-,,290,"$5,302",0.00%,
LISTED EQUITY,-,-,-,-,CHAROEN POKPHAND FOODS PCL,-,CPFF TB,-,,"4,883","$5,274",0.00%,
LISTED EQUITY,-,-,-,-,TURK HAVA YOLLARI AO,-,THYAO TI,-,,411,"$5,273",0.00%,
LISTED EQUITY,-,-,-,-,ASTRA INTERNATIONAL TBK. PT,-,ASII IJ,-,,"10,648","$5,236",0.00%,
LISTED EQUITY,-,-,-,-,BRITANNIA INDUSTRIES LTD.,-,BRIT IN,-,,58,"$5,228",0.00%,
LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,337,"$5,217",0.00%,
LISTED EQUITY,-,-,-,-,INDOFOOD SUKSES MAKMUR TBK. PT,-,INDF IJ,-,,"6,748","$5,214",0.00%,
LISTED EQUITY,-,-,-,-,CENTRAIS ELETRICAS BRASILEIRAS SA,-,ELET3 BZ,-,,582,"$5,190",0.00%,
LISTED EQUITY,-,-,-,-,CITIC LTD.,-,267 HK,-,,"2,700","$5,171",0.00%,
LISTED EQUITY,-,-,-,-,VODACOM GROUP LTD.,-,VOD SJ,-,,594,"$5,151",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.,-,600000 C1,-,,"2,255","$5,135",0.00%,
LISTED EQUITY,-,-,-,-,BACHEM HOLDING AG,-,BANB SW,-,,49,"$5,072",0.00%,
LISTED EQUITY,-,-,-,-,EDP RENOVAVEIS SA,-,EDPR PL,-,,299,"$5,024",0.00%,
LISTED EQUITY,-,-,-,-,WISTRON CORP.,-,3231 TT,-,,979,"$5,014",0.00%,
LISTED EQUITY,-,-,-,-,ALMARAI CO. JSC,-,ALMARAI AB,-,,204,"$5,005",0.00%,
LISTED EQUITY,-,-,-,-,CHINA OVERSEAS LAND & INVESTMENT LTD.,-,688 HK,-,,"1,930","$4,976",0.00%,
LISTED EQUITY,-,-,-,-,TAISHIN FINANCIAL HOLDING CO. LTD.,-,2887 TT,-,,"5,774","$4,949",0.00%,
LISTED EQUITY,-,-,-,-,TSINGTAO BREWERY CO. LTD.,-,168 HK,-,,417,"$4,922",0.00%,
LISTED EQUITY,-,-,-,-,AUROBINDO PHARMA LTD.,-,ARBP IN,-,,195,"$4,919",0.00%,
LISTED EQUITY,-,-,-,-,POSTAL SAVINGS BANK OF CHINA CO. LTD.,-,1658 HK,-,,"5,165","$4,918",0.00%,
LISTED EQUITY,-,-,-,-,SUN PHARMACEUTICAL INDUSTRIES LTD.,-,SUNP IN,-,,138,"$4,893",0.00%,
LISTED EQUITY,-,-,-,-,SINOPHARM GROUP CO. LTD.,-,1099 HK,-,,"1,087","$4,815",0.00%,
LISTED EQUITY,-,-,-,-,"IGM FINANCIAL, INC.",-,IGM CN,-,,93,"$4,812",0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,314,"$4,805",0.00%,
LISTED EQUITY,-,-,-,-,TATA CONSUMER PRODUCTS LTD.,-,TATACONS IN,-,,275,"$4,748",0.00%,
LISTED EQUITY,-,-,-,-,INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD.,-,600887 C1,-,,707,"$4,720",0.00%,
LISTED EQUITY,-,-,-,-,ANGLOGOLD ASHANTI PLC,-,ANG SJ,-,,131,"$4,714",0.00%,
LISTED EQUITY,-,-,-,-,"BCE, INC.",-,BCE CN,-,,124,"$4,650",0.00%,
LISTED EQUITY,-,-,-,-,WANT WANT CHINA HOLDINGS LTD.,-,151 HK,-,,"4,902","$4,648",0.00%,
LISTED EQUITY,-,-,-,-,EURAZEO SE,-,RF FP,-,,38,"$4,629",0.00%,
LISTED EQUITY,-,-,-,-,CATCHER TECHNOLOGY CO. LTD.,-,2474 TT,-,,480,"$4,590",0.00%,
LISTED EQUITY,-,-,-,-,YANG MING MARINE TRANSPORT CORP.,-,2609 TT,-,,"1,223","$4,562",0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,27,"$4,558",0.00%,
LISTED EQUITY,-,-,-,-,REC LTD.,-,RECL IN,-,,475,"$4,485",0.00%,
LISTED EQUITY,-,-,-,-,SINOPAC FINANCIAL HOLDINGS CO. LTD.,-,2890 TT,-,,"3,968","$4,476",0.00%,
LISTED EQUITY,-,-,-,-,ENN ENERGY HOLDINGS LTD.,-,2688 HK,-,,383,"$4,451",0.00%,
LISTED EQUITY,-,-,-,-,TINGYI CAYMAN ISLANDS HOLDING CORP.,-,322 HK,-,,"2,102","$4,423",0.00%,
LISTED EQUITY,-,-,-,-,REMGRO LTD.,-,REM SJ,-,,331,"$4,389",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL BANK CO. LTD.,-,601166 C1,-,,"1,021","$4,329",0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHRN SW,-,,76,"$4,322",0.00%,
LISTED EQUITY,-,-,-,-,ELIA GROUP SA,-,ELI BB,-,,35,"$4,296",0.00%,
LISTED EQUITY,-,-,-,-,PTT EXPLORATION & PRODUCTION PCL,-,PTTEPF TB,-,,759,"$4,280",0.00%,
LISTED EQUITY,-,-,-,-,SUZANO SA,-,SUZB3 BZ,-,,264,"$4,259",0.00%,
LISTED EQUITY,-,-,-,-,WEICHAI POWER CO. LTD.,-,2338 HK,-,,"1,712","$4,230",0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,120,"$4,228",0.00%,
LISTED EQUITY,-,-,-,-,LG CORP.,-,003550 KS,-,,53,"$4,225",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF COMMUNICATIONS CO. LTD.,-,3328 HK,-,,"3,144","$4,177",0.00%,
LISTED EQUITY,-,-,-,-,ASPEN PHARMACARE HOLDINGS LTD.,-,APN SJ,-,,296,"$4,171",0.00%,
LISTED EQUITY,-,-,-,-,DABUR INDIA LTD.,-,DABUR IN,-,,434,"$4,148",0.00%,
LISTED EQUITY,-,-,-,-,CHAROEN POKPHAND INDONESIA TBK. PT,-,CPIN IJ,-,,"8,571","$4,094",0.00%,
LISTED EQUITY,-,-,-,-,COBRAM ESTATE OLIVES LTD.,-,CBO AU,-,,"1,899","$4,084",0.00%,
LISTED EQUITY,-,-,-,-,GODREJ CONSUMER PRODUCTS LTD.,-,GCPL IN,-,,198,"$4,039",0.00%,
LISTED EQUITY,-,-,-,-,CP AXTRA PCL,-,CPAXTF TB,-,,"3,123","$4,032",0.00%,
LISTED EQUITY,-,-,-,-,CHINA STATE CONSTRUCTION ENGINEERING CORP. LTD.,-,601668 C1,-,,"3,034","$4,029",0.00%,
LISTED EQUITY,-,-,-,-,POWER FINANCE CORP. LTD.,-,POWF IN,-,,472,"$3,996",0.00%,
LISTED EQUITY,-,-,-,-,HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO. LTD.,-,000895 C2,-,,694,"$3,987",0.00%,
LISTED EQUITY,-,-,-,-,BANCOLOMBIA SA,-,PFBCOLO CB,-,,308,"$3,974",0.00%,
LISTED EQUITY,-,-,-,-,HUA NAN FINANCIAL HOLDINGS CO. LTD.,-,2880 TT,-,,"3,075","$3,961",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES GAS GROUP LTD.,-,1193 HK,-,,618,"$3,951",0.00%,
LISTED EQUITY,-,-,-,-,"COMPAL ELECTRONICS, INC.",-,2324 TT,-,,"2,120","$3,933",0.00%,
LISTED EQUITY,-,-,-,-,HEILONGJIANG AGRICULTURE CO. LTD.,-,600598 C1,-,,"1,201","$3,921",0.00%,
LISTED EQUITY,-,-,-,-,KOREA ELECTRIC POWER CORP.,-,015760 KS,-,,177,"$3,901",0.00%,
LISTED EQUITY,-,-,-,-,GERDAU SA,-,GGBR4 BZ,-,,822,"$3,898",0.00%,
LISTED EQUITY,-,-,-,-,FORMOSA PLASTICS CORP.,-,1301 TT,-,,"2,193","$3,835",0.00%,
LISTED EQUITY,-,-,-,-,OTP BANK NYRT,-,OTP HB,-,,43,"$3,832",0.00%,
LISTED EQUITY,-,-,-,-,LIAONING PORT CO. LTD.,-,601880 C1,-,,"9,993","$3,825",0.00%,
LISTED EQUITY,-,-,-,-,CLARIANT AG,-,CLN SW,-,,212,"$3,810",0.00%,
LISTED EQUITY,-,-,-,-,SEB SA,-,SK FP,-,,25,"$3,727",0.00%,
LISTED EQUITY,-,-,-,-,UNIMICRON TECHNOLOGY CORP.,-,3037 TT,-,,535,"$3,713",0.00%,
LISTED EQUITY,-,-,-,-,NAN YA PLASTICS CORP.,-,1303 TT,-,,"2,519","$3,710",0.00%,
LISTED EQUITY,-,-,-,-,AVICHINA INDUSTRY & TECHNOLOGY CO. LTD.,-,2357 HK,-,,"4,576","$3,672",0.00%,
LISTED EQUITY,-,-,-,-,KOREA ZINC CO. LTD.,-,010130 KS,-,,3,"$3,660",0.00%,
LISTED EQUITY,-,-,-,-,VIBRA ENERGIA SA,-,VBBR3 BZ,-,,782,"$3,647",0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,"8,690","$3,584",0.00%,
LISTED EQUITY,-,-,-,-,AKBANK TAS,-,AKBNK TI,-,,"1,192","$3,531",0.00%,
LISTED EQUITY,-,-,-,-,CJ CHEILJEDANG CORP.,-,097950 KS,-,,12,"$3,492",0.00%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF GREECE SA,-,ETE GA,-,,270,"$3,461",0.00%,
LISTED EQUITY,-,-,-,-,CHINA GALAXY SECURITIES CO. LTD.,-,6881 HK,-,,"2,297","$3,386",0.00%,
LISTED EQUITY,-,-,-,-,TCC GROUP HOLDINGS CO. LTD.,-,1101 TT,-,,"2,166","$3,382",0.00%,
LISTED EQUITY,-,-,-,-,DLF LTD.,-,DLFU IN,-,,217,"$3,376",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI BAOSIGHT SOFTWARE CO. LTD.,-,900926 CH,-,,"1,253","$3,248",0.00%,
LISTED EQUITY,-,-,-,-,MUTHOOT FINANCE LTD.,-,MUTH IN,-,,81,"$3,247",0.00%,
LISTED EQUITY,-,-,-,-,INVENTEC CORP.,-,2356 TT,-,,"1,314","$3,243",0.00%,
LISTED EQUITY,-,-,-,-,INDIAN OIL CORP. LTD.,-,IOCL IN,-,,"1,258","$3,238",0.00%,
LISTED EQUITY,-,-,-,-,"SK, INC.",-,034730 KS,-,,22,"$3,204",0.00%,
LISTED EQUITY,-,-,-,-,ORACLE FINANCIAL SERVICES SOFTWARE LTD.,-,OFSS IN,-,,13,"$3,198",0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,41,"$3,109",0.00%,
LISTED EQUITY,-,-,-,-,SAMVARDHANA MOTHERSON INTERNATIONAL LTD.,-,MOTHERSO IN,-,,"1,055","$3,108",0.00%,
LISTED EQUITY,-,-,-,-,TURKIYE IS BANKASI AS,-,ISCTR TI,-,,"5,018","$3,103",0.00%,
LISTED EQUITY,-,-,-,-,HINDUSTAN PETROLEUM CORP. LTD.,-,HPCL IN,-,,401,"$3,089",0.00%,
LISTED EQUITY,-,-,-,-,WENS FOODSTUFF GROUP CO. LTD.,-,300498 C2,-,,839,"$3,065",0.00%,
LISTED EQUITY,-,-,-,-,JINDAL STEEL & POWER LTD.,-,JSP IN,-,,169,"$2,971",0.00%,
LISTED EQUITY,-,-,-,-,SAMSUNG SDS CO. LTD.,-,018260 KS,-,,21,"$2,950",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOTOR CO.,-,005387 KS,-,,17,"$2,940",0.00%,
LISTED EQUITY,-,-,-,-,MABANEE CO. KPSC,-,MABANEE KK,-,,732,"$2,922",0.00%,
LISTED EQUITY,-,-,-,-,ASHOK LEYLAND LTD.,-,AL IN,-,,701,"$2,915",0.00%,
LISTED EQUITY,-,-,-,-,NEPI ROCKCASTLE NV,-,NRP SJ,-,,245,"$2,891",0.00%,
LISTED EQUITY,-,-,-,-,DIVI'S LABORATORIES LTD.,-,DIVI IN,-,,25,"$2,887",0.00%,
LISTED EQUITY,-,-,-,-,ANHUI CONCH CEMENT CO. LTD.,-,914 HK,-,,698,"$2,884",0.00%,
LISTED EQUITY,-,-,-,-,FOSHAN HAITIAN FLAVOURING & FOOD CO. LTD.,-,603288 C1,-,,284,"$2,880",0.00%,
LISTED EQUITY,-,-,-,-,HYUNDAI MOTOR CO.,-,005385 KS,-,,17,"$2,876",0.00%,
LISTED EQUITY,-,-,-,-,AIRPORTS OF THAILAND PCL,-,AOTF TB,-,,"1,012","$2,853",0.00%,
LISTED EQUITY,-,-,-,-,CGN POWER CO. LTD.,-,1816 HK,-,,"4,802","$2,846",0.00%,
LISTED EQUITY,-,-,-,-,"TOKYO ELECTRIC POWER CO. HOLDINGS, INC.",-,9501 JP,-,,582,"$2,840",0.00%,
LISTED EQUITY,-,-,-,-,VIPSHOP HOLDINGS LTD.,-,VIPS US,-,,130,"$2,819",0.00%,
LISTED EQUITY,-,-,-,-,CHINA HONGQIAO GROUP LTD.,-,1378 HK,-,,"1,151","$2,814",0.00%,
LISTED EQUITY,-,-,-,-,EVA AIRWAYS CORP.,-,2618 TT,-,,"1,287","$2,811",0.00%,
LISTED EQUITY,-,-,-,-,GRASIM INDUSTRIES LTD.,-,GRASIM IN,-,,61,"$2,807",0.00%,
LISTED EQUITY,-,-,-,-,GIGABYTE TECHNOLOGY CO. LTD.,-,2376 TT,-,,208,"$2,798",0.00%,
LISTED EQUITY,-,-,-,-,"HLB, INC.",-,028300 KS,-,,35,"$2,776",0.00%,
LISTED EQUITY,-,-,-,-,HOTAI MOTOR CO. LTD.,-,2207 TT,-,,91,"$2,763",0.00%,
LISTED EQUITY,-,-,-,-,BRF SA,-,BRFS3 BZ,-,,414,"$2,745",0.00%,
LISTED EQUITY,-,-,-,-,BANQUE SAUDI FRANSI,-,BSF AB,-,,402,"$2,736",0.00%,
LISTED EQUITY,-,-,-,-,ZTE CORP.,-,763 HK,-,,531,"$2,688",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MINSHENG BANKING CORP. LTD.,-,1988 HK,-,,"3,747","$2,680",0.00%,
LISTED EQUITY,-,-,-,-,"ACER, INC.",-,2353 TT,-,,"1,359","$2,665",0.00%,
LISTED EQUITY,-,-,-,-,CENTRAL PATTANA PCL,-,CPNF TB,-,,987,"$2,664",0.00%,
LISTED EQUITY,-,-,-,-,JSW STEEL LTD.,-,JSTL IN,-,,156,"$2,658",0.00%,
LISTED EQUITY,-,-,-,-,CHINA GAS HOLDINGS LTD.,-,384 HK,-,,"1,877","$2,643",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES BEER HOLDINGS CO. LTD.,-,291 HK,-,,503,"$2,640",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES POWER HOLDINGS CO. LTD.,-,836 HK,-,,670,"$2,632",0.00%,
LISTED EQUITY,-,-,-,-,ASIAN PAINTS LTD.,-,APNT IN,-,,61,"$2,631",0.00%,
LISTED EQUITY,-,-,-,-,HAITONG SECURITIES CO. LTD.,-,6837 HK,-,,"1,845","$2,627",0.00%,
LISTED EQUITY,-,-,-,-,FORMOSA CHEMICALS & FIBRE CORP.,-,1326 TT,-,,"1,939","$2,608",0.00%,
LISTED EQUITY,-,-,-,-,CHINA PETROLEUM & CHEMICAL CORP.,-,600028 C1,-,,"1,761","$2,604",0.00%,
LISTED EQUITY,-,-,-,-,KUNLUN ENERGY CO. LTD.,-,135 HK,-,,"1,486","$2,595",0.00%,
LISTED EQUITY,-,-,-,-,HUATAI SECURITIES CO. LTD.,-,6886 HK,-,,950,"$2,590",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIAL BANK OF KOREA,-,024110 KS,-,,164,"$2,585",0.00%,
LISTED EQUITY,-,-,-,-,COSCO SHIPPING HOLDINGS CO. LTD.,-,1919 HK,-,,969,"$2,580",0.00%,
LISTED EQUITY,-,-,-,-,MPHASIS LTD.,-,MPHL IN,-,,48,"$2,572",0.00%,
LISTED EQUITY,-,-,-,-,CHINA PACIFIC INSURANCE GROUP CO. LTD.,-,601601 C1,-,,341,"$2,569",0.00%,
LISTED EQUITY,-,-,-,-,YAPI VE KREDI BANKASI AS,-,YKBNK TI,-,,"1,823","$2,549",0.00%,
LISTED EQUITY,-,-,-,-,PPB GROUP BHD.,-,PEP MK,-,,568,"$2,544",0.00%,
LISTED EQUITY,-,-,-,-,CHENG SHIN RUBBER INDUSTRY CO. LTD.,-,2105 TT,-,,"1,051","$2,540",0.00%,
LISTED EQUITY,-,-,-,-,NEW CHINA LIFE INSURANCE CO. LTD.,-,1336 HK,-,,516,"$2,534",0.00%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKA DC,-,,1,"$2,533",0.00%,
LISTED EQUITY,-,-,-,-,ARAB NATIONAL BANK,-,ARNB AB,-,,280,"$2,533",0.00%,
LISTED EQUITY,-,-,-,-,HAIDILAO INTERNATIONAL HOLDING LTD.,-,6862 HK,-,,761,"$2,516",0.00%,
LISTED EQUITY,-,-,-,-,NATURA & CO. HOLDING SA,-,NTCO3 BZ,-,,749,"$2,500",0.00%,
LISTED EQUITY,-,-,-,-,MOL HUNGARIAN OIL & GAS PLC,-,MOL HB,-,,224,"$2,489",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF BEIJING CO. LTD.,-,601169 C1,-,,"1,823","$2,481",0.00%,
LISTED EQUITY,-,-,-,-,OIL INDIA LTD.,-,OINL IN,-,,305,"$2,479",0.00%,
LISTED EQUITY,-,-,-,-,JIANGSU EXPRESSWAY CO. LTD.,-,177 HK,-,,"1,377","$2,457",0.00%,
LISTED EQUITY,-,-,-,-,MRF LTD.,-,MRF IN,-,,1,"$2,456",0.00%,
LISTED EQUITY,-,-,-,-,AMMB HOLDINGS BHD.,-,AMM MK,-,,"1,239","$2,452",0.00%,
LISTED EQUITY,-,-,-,-,FAR EASTERN NEW CENTURY CORP.,-,1402 TT,-,,"1,568","$2,440",0.00%,
LISTED EQUITY,-,-,-,-,SHIN KONG FINANCIAL HOLDING CO. LTD.,-,2888 TT,-,,"4,176","$2,428",0.00%,
LISTED EQUITY,-,-,-,-,ZHEJIANG EXPRESSWAY CO. LTD.,-,576 HK,-,,"2,076","$2,412",0.00%,
LISTED EQUITY,-,-,-,-,HACI OMER SABANCI HOLDING AS,-,SAHOL TI,-,,543,"$2,381",0.00%,
LISTED EQUITY,-,-,-,-,WPG HOLDINGS LTD.,-,3702 TT,-,,707,"$2,381",0.00%,
LISTED EQUITY,-,-,-,-,MICRO-STAR INTERNATIONAL CO. LTD.,-,2377 TT,-,,263,"$2,375",0.00%,
LISTED EQUITY,-,-,-,-,CHINA MERCHANTS PORT HOLDINGS CO. LTD.,-,144 HK,-,,822,"$2,366",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RAILWAY GROUP LTD.,-,390 HK,-,,"2,845","$2,343",0.00%,
LISTED EQUITY,-,-,-,-,INNOLUX CORP.,-,3481 TT,-,,"3,301","$2,334",0.00%,
LISTED EQUITY,-,-,-,-,SIBANYE STILLWATER LTD.,-,SSW SJ,-,,"1,817","$2,329",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF JIANGSU CO. LTD.,-,600919 C1,-,,"1,071","$2,327",0.00%,
LISTED EQUITY,-,-,-,-,CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP,-,SBSP3 BZ,-,,101,"$2,327",0.00%,
LISTED EQUITY,-,-,-,-,CHINA EVERBRIGHT BANK CO. LTD.,-,6818 HK,-,,"3,688","$2,316",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF THE PHILIPPINE ISLANDS,-,BPI PM,-,,680,"$2,315",0.00%,
LISTED EQUITY,-,-,-,-,LONGFOR GROUP HOLDINGS LTD.,-,960 HK,-,,"1,074","$2,232",0.00%,
LISTED EQUITY,-,-,-,-,TELEFONICA BRASIL SA,-,VIVT3 BZ,-,,181,"$2,216",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN BUSINESS BANK,-,2834 TT,-,,"3,021","$2,210",0.00%,
LISTED EQUITY,-,-,-,-,"HUANENG POWER INTERNATIONAL, INC.",-,902 HK,-,,"2,483","$2,209",0.00%,
LISTED EQUITY,-,-,-,-,RHB BANK BHD.,-,RHBBANK MK,-,,937,"$2,194",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DE CREDITO E INVERSIONES SA,-,BCI CI,-,,48,"$2,164",0.00%,
LISTED EQUITY,-,-,-,-,KRUNG THAI BANK PCL,-,KTBF TB,-,,"2,172","$2,161",0.00%,
LISTED EQUITY,-,-,-,-,SASOL LTD.,-,SOL SJ,-,,298,"$2,122",0.00%,
LISTED EQUITY,-,-,-,-,BANK NEGARA INDONESIA PERSERO TBK. PT,-,BBNI IJ,-,,"4,833","$2,110",0.00%,
LISTED EQUITY,-,-,-,-,NHPC LTD.,-,NHPC IN,-,,"1,383","$2,105",0.00%,
LISTED EQUITY,-,-,-,-,KOREAN AIR LINES CO. LTD.,-,003490 KS,-,,84,"$2,095",0.00%,
LISTED EQUITY,-,-,-,-,SYNNEX TECHNOLOGY INTERNATIONAL CORP.,-,2347 TT,-,,598,"$2,086",0.00%,
LISTED EQUITY,-,-,-,-,BANCO DE CHILE,-,CHILE CI,-,,"11,326","$2,079",0.00%,
LISTED EQUITY,-,-,-,-,ALFA SAB DE CV,-,ALFAA MM,-,,"1,761","$2,064",0.00%,
LISTED EQUITY,-,-,-,-,SIAM CEMENT PCL,-,SCCF TB,-,,258,"$2,055",0.00%,
LISTED EQUITY,-,-,-,-,VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.,-,5347 TT,-,,415,"$2,044",0.00%,
LISTED EQUITY,-,-,-,-,HAITIAN INTERNATIONAL HOLDINGS LTD.,-,1882 HK,-,,462,"$2,027",0.00%,
LISTED EQUITY,-,-,-,-,JIANGXI COPPER CO. LTD.,-,358 HK,-,,779,"$2,019",0.00%,
LISTED EQUITY,-,-,-,-,BEIJING ENTERPRISES HOLDINGS LTD.,-,392 HK,-,,362,"$2,012",0.00%,
LISTED EQUITY,-,-,-,-,DAR AL ARKAN REAL ESTATE DEVELOPMENT CO.,-,ALARKAN AB,-,,309,"$2,006",0.00%,
LISTED EQUITY,-,-,-,-,HD HYUNDAI CO. LTD.,-,267250 KS,-,,23,"$1,982",0.00%,
LISTED EQUITY,-,-,-,-,PEPKOR HOLDINGS LTD.,-,PPH SJ,-,,797,"$1,974",0.00%,
LISTED EQUITY,-,-,-,-,KOREA INVESTMENT HOLDINGS CO. LTD.,-,071050 KS,-,,25,"$1,954",0.00%,
LISTED EQUITY,-,-,-,-,SINO BIOPHARMACEUTICAL LTD.,-,1177 HK,-,,"2,936","$1,953",0.00%,
LISTED EQUITY,-,-,-,-,GULF BANK KSCP,-,GBK KK,-,,"1,142","$1,950",0.00%,
LISTED EQUITY,-,-,-,-,SIME DARBY BHD.,-,SIME MK,-,,"2,270","$1,935",0.00%,
LISTED EQUITY,-,-,-,-,BANCO BRADESCO SA,-,BBDC3 BZ,-,,690,"$1,921",0.00%,
LISTED EQUITY,-,-,-,-,JUMBO SA,-,BELA GA,-,,45,"$1,905",0.00%,
LISTED EQUITY,-,-,-,-,CHINA POWER INTERNATIONAL DEVELOPMENT LTD.,-,2380 HK,-,,"2,881","$1,899",0.00%,
LISTED EQUITY,-,-,-,-,KOMERCNI BANKA AS,-,KOMB CP,-,,33,"$1,886",0.00%,
LISTED EQUITY,-,-,-,-,MISC BHD.,-,MISC MK,-,,687,"$1,885",0.00%,
LISTED EQUITY,-,-,-,-,POU CHEN CORP.,-,9904 TT,-,,"1,033","$1,878",0.00%,
LISTED EQUITY,-,-,-,-,CARDNO LTD.,-,CDD AU,-,,"10,976","$1,866",0.00%,
LISTED EQUITY,-,-,-,-,CHANG HWA COMMERCIAL BANK LTD.,-,2801 TT,-,,"2,041","$1,795",0.00%,
LISTED EQUITY,-,-,-,-,HANKOOK TIRE & TECHNOLOGY CO. LTD.,-,161390 KS,-,,42,"$1,756",0.00%,
LISTED EQUITY,-,-,-,-,SHANGHAI PHARMACEUTICALS HOLDING CO. LTD.,-,2607 HK,-,,663,"$1,740",0.00%,
LISTED EQUITY,-,-,-,-,DAQIN RAILWAY CO. LTD.,-,601006 C1,-,,"1,157","$1,736",0.00%,
LISTED EQUITY,-,-,-,-,HENGAN INTERNATIONAL GROUP CO. LTD.,-,1044 HK,-,,371,"$1,734",0.00%,
LISTED EQUITY,-,-,-,-,"DOOSAN BOBCAT, INC.",-,241560 KS,-,,37,"$1,716",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI INVESTMENT BANK,-,SIBC AB,-,,275,"$1,716",0.00%,
LISTED EQUITY,-,-,-,-,MAXIS BHD.,-,MAXIS MK,-,,"1,278","$1,686",0.00%,
LISTED EQUITY,-,-,-,-,PING AN BANK CO. LTD.,-,000001 C2,-,,642,"$1,663",0.00%,
LISTED EQUITY,-,-,-,-,ZHEN DING TECHNOLOGY HOLDING LTD.,-,4958 TT,-,,281,"$1,661",0.00%,
LISTED EQUITY,-,-,-,-,CHINA FEIHE LTD.,-,6186 HK,-,,"1,459","$1,653",0.00%,
LISTED EQUITY,-,-,-,-,AUO CORP.,-,2409 TT,-,,"2,283","$1,648",0.00%,
LISTED EQUITY,-,-,-,-,EMPRESAS CMPC SA,-,CMPC CI,-,,642,"$1,627",0.00%,
LISTED EQUITY,-,-,-,-,TAIWAN HIGH SPEED RAIL CORP.,-,2633 TT,-,,"1,187","$1,626",0.00%,
LISTED EQUITY,-,-,-,-,CHINA INTERNATIONAL CAPITAL CORP. LTD.,-,3908 HK,-,,609,"$1,623",0.00%,
LISTED EQUITY,-,-,-,-,GUANGDONG INVESTMENT LTD.,-,270 HK,-,,"1,142","$1,593",0.00%,
LISTED EQUITY,-,-,-,-,ZHUZHOU CRRC TIMES ELECTRIC CO. LTD.,-,3898 HK,-,,233,"$1,588",0.00%,
LISTED EQUITY,-,-,-,-,CHINA VANKE CO. LTD.,-,2202 HK,-,,"1,428","$1,571",0.00%,
LISTED EQUITY,-,-,-,-,AYALA CORP.,-,AC PM,-,,92,"$1,534",0.00%,
LISTED EQUITY,-,-,-,-,CHINA LONGYUAN POWER GROUP CORP. LTD.,-,916 HK,-,,"1,142","$1,529",0.00%,
LISTED EQUITY,-,-,-,-,AMBUJA CEMENTS LTD.,-,ACEM IN,-,,151,"$1,525",0.00%,
LISTED EQUITY,-,-,-,-,YANBU NATIONAL PETROCHEMICAL CO.,-,YANSAB AB,-,,94,"$1,521",0.00%,
LISTED EQUITY,-,-,-,-,"AUTOHOME, INC.",-,ATHM US,-,,36,"$1,519",0.00%,
LISTED EQUITY,-,-,-,-,CHINA RESOURCES PHARMACEUTICAL GROUP LTD.,-,3320 HK,-,,"1,278","$1,514",0.00%,
LISTED EQUITY,-,-,-,-,EMPRESAS COPEC SA,-,COPEC CI,-,,152,"$1,505",0.00%,
LISTED EQUITY,-,-,-,-,INDUSIND BANK LTD.,-,IIB IN,-,,81,"$1,476",0.00%,
LISTED EQUITY,-,-,-,-,SAHARA INTERNATIONAL PETROCHEMICAL CO.,-,SIPCHEM AB,-,,138,"$1,476",0.00%,
LISTED EQUITY,-,-,-,-,"PLDT, INC.",-,TEL PM,-,,40,"$1,430",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF NINGBO CO. LTD.,-,002142 C2,-,,265,"$1,428",0.00%,
LISTED EQUITY,-,-,-,-,CENTRAIS ELETRICAS BRASILEIRAS SA,-,ELET6 BZ,-,,141,"$1,398",0.00%,
LISTED EQUITY,-,-,-,-,FOSUN INTERNATIONAL LTD.,-,656 HK,-,,"1,418","$1,339",0.00%,
LISTED EQUITY,-,-,-,-,AMOREPACIFIC CORP.,-,090430 KS,-,,12,"$1,331",0.00%,
LISTED EQUITY,-,-,-,-,GS HOLDINGS CORP.,-,078930 KS,-,,31,"$1,315",0.00%,
LISTED EQUITY,-,-,-,-,UPL LTD.,-,UPLL IN,-,,139,"$1,315",0.00%,
LISTED EQUITY,-,-,-,-,SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD.,-,1066 HK,-,,"1,374","$1,314",0.00%,
LISTED EQUITY,-,-,-,-,CHINA EASTERN AIRLINES CORP. LTD.,-,600115 C1,-,,"1,482","$1,312",0.00%,
LISTED EQUITY,-,-,-,-,HMM CO. LTD.,-,011200 KS,-,,68,"$1,309",0.00%,
LISTED EQUITY,-,-,-,-,CHINA OILFIELD SERVICES LTD.,-,2883 HK,-,,888,"$1,300",0.00%,
LISTED EQUITY,-,-,-,-,SAUDI ELECTRICITY CO.,-,SECO AB,-,,179,"$1,298",0.00%,
LISTED EQUITY,-,-,-,-,LG DISPLAY CO. LTD.,-,034220 KS,-,,127,"$1,270",0.00%,
LISTED EQUITY,-,-,-,-,MASRAF AL RAYAN QSC,-,MARK QD,-,,"1,130","$1,234",0.00%,
LISTED EQUITY,-,-,-,-,EREGLI DEMIR VE CELIK FABRIKALARI TAS,-,EREGL TI,-,,"1,075","$1,198",0.00%,
LISTED EQUITY,-,-,-,-,GLOBALWAFERS CO. LTD.,-,6488 TT,-,,63,"$1,192",0.00%,
LISTED EQUITY,-,-,-,-,INDAH KIAT PULP & PAPER TBK. PT,-,INKP IJ,-,,"1,687","$1,151",0.00%,
LISTED EQUITY,-,-,-,-,WILDCAT RESOURCES LTD.,-,WC8 AU,-,,"4,048","$1,113",0.00%,
LISTED EQUITY,-,-,-,-,WALSIN LIHWA CORP.,-,1605 TT,-,,915,"$1,068",0.00%,
LISTED EQUITY,-,-,-,-,CHINA NATIONAL BUILDING MATERIAL CO. LTD.,-,3323 HK,-,,"1,341",$987,0.00%,
LISTED EQUITY,-,-,-,-,POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD.,-,600048 C1,-,,485,$950,0.00%,
LISTED EQUITY,-,-,-,-,KUMHO PETROCHEMICAL CO. LTD.,-,011780 KS,-,,10,$947,0.00%,
LISTED EQUITY,-,-,-,-,PTT GLOBAL CHEMICAL PCL,-,PTTGCF TB,-,,805,$930,0.00%,
LISTED EQUITY,-,-,-,-,CIA SIDERURGICA NACIONAL SA,-,CSNA3 BZ,-,,387,$896,0.00%,
LISTED EQUITY,-,-,-,-,NANYA TECHNOLOGY CORP.,-,2408 TT,-,,553,$796,0.00%,
LISTED EQUITY,-,-,-,-,"JG SUMMIT HOLDINGS, INC.",-,JGS PM,-,,"1,355",$778,0.00%,
LISTED EQUITY,-,-,-,-,UNILEVER INDONESIA TBK. PT,-,UNVR IJ,-,,"3,603",$682,0.00%,
LISTED EQUITY,-,-,-,-,LOTTE CHEMICAL CORP.,-,011170 KS,-,,9,$615,0.00%,
LISTED EQUITY,-,-,-,-,METEORIC RESOURCES NL,-,MEI AU,-,,"1,159",$98,0.00%,
LISTED EQUITY,-,-,-,-,LARSEN & TOUBRO LTD.,-,LT IN,-,,1,$92,0.00%,
LISTED EQUITY,-,-,-,-,JOLLIBEE FOODS CORP.,-,JFC PM,-,,7,$55,0.00%,
LISTED EQUITY,-,-,-,-,HONG LEONG BANK BHD.,-,HLBK MK,-,,7,$54,0.00%,
LISTED EQUITY,-,-,-,-,SM INVESTMENTS CORP.,-,SM PM,-,,2,$51,0.00%,
LISTED EQUITY,-,-,-,-,MINOR INTERNATIONAL PCL,-,MINTF TB,-,,34,$42,0.00%,
LISTED EQUITY,-,-,-,-,GENTING MALAYSIA BHD.,-,GENM MK,-,,48,$39,0.00%,
LISTED EQUITY,-,-,-,-,SABIC AGRI-NUTRIENTS CO.,-,SAFCO AB,-,,1,$32,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$800,996,918",61.46%,
UNLISTED EQUITY,INTERNALLY,-,-,-,FIREFINCH LTD.,-,-,-,0%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,FSSSP FINANCIAL SERVICES PTY LTD,-,-,-,100%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,RUMIN8 PTY LTD,-,-,-,4%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,"SONGTRADR, INC.",-,-,-,1%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,VICSUPER INTERNATIONAL PRIVATE EQUITY TRUST,-,-,-,100%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,WESBEAM HOLDINGS LTD.,-,-,-,18%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,XPANSIV LIMITED,-,-,-,3%,,,,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,"$644,221",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,BLACKBIRD VENTURES PTY LTD,-,-,-,-,,,"$12,971,481",1.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,STEPSTONE GROUP LP,-,-,-,-,,,"$12,912,379",0.99%,
UNLISTED EQUITY,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$6,408,443",0.49%,
UNLISTED EQUITY,EXTERNALLY,-,-,"UPDATA MANAGEMENT, LLC",-,-,-,-,,,"$6,260,771",0.48%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WEBSTER EQUITY PARTNERS, LLC",-,-,-,-,,,"$5,255,907",0.40%,
UNLISTED EQUITY,EXTERNALLY,-,-,CASTIK CAPITAL S.À.R.L.,-,-,-,-,,,"$5,203,051",0.40%,
UNLISTED EQUITY,EXTERNALLY,-,-,GHO CAPITAL MANAGEMENT LIMITED,-,-,-,-,,,"$5,089,766",0.39%,
UNLISTED EQUITY,EXTERNALLY,-,-,POTENTIA CAPITAL MANAGEMENT PTY LTD,-,-,-,-,,,"$4,281,889",0.33%,
UNLISTED EQUITY,EXTERNALLY,-,-,CINVEN LIMITED,-,-,-,-,,,"$3,411,061",0.26%,
UNLISTED EQUITY,EXTERNALLY,-,-,"AE INDUSTRIAL PARTNERS, LLC",-,-,-,-,,,"$3,095,055",0.24%,
UNLISTED EQUITY,EXTERNALLY,-,-,NEXUS POINT MANAGEMENT LIMITED,-,-,-,-,,,"$3,030,394",0.23%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NEW 2ND CAPITAL ADVISORS, L.P.",-,-,-,-,,,"$2,950,597",0.23%,
UNLISTED EQUITY,EXTERNALLY,-,-,ADAMANTEM CAPITAL PTY LTD,-,-,-,-,,,"$2,848,320",0.22%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FTV MANAGEMENT COMPANY, L.P.",-,-,-,-,,,"$2,662,803",0.20%,
UNLISTED EQUITY,EXTERNALLY,-,-,ALLEGRO FUNDS PTY LTD,-,-,-,-,,,"$2,645,063",0.20%,
UNLISTED EQUITY,EXTERNALLY,-,-,INTEGRUM HOLDINGS LP,-,-,-,-,,,"$2,278,069",0.17%,
UNLISTED EQUITY,EXTERNALLY,-,-,WARBURG PINCUS LLC,-,-,-,-,,,"$1,942,270",0.15%,
UNLISTED EQUITY,EXTERNALLY,-,-,ODYSSEY PRIVATE EQUITY PTY LIMITED,-,-,-,-,,,"$1,853,615",0.14%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SOLACE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$1,662,269",0.13%,
UNLISTED EQUITY,EXTERNALLY,-,-,"TPG CAPITAL ADVISORS, LLC",-,-,-,-,,,"$1,524,675",0.12%,
UNLISTED EQUITY,EXTERNALLY,-,-,OPENSPACE VENTURES PTE LTD,-,-,-,-,,,"$1,361,680",0.10%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STG PARTNERS, LLC",-,-,-,-,,,"$1,245,635",0.10%,
UNLISTED EQUITY,EXTERNALLY,-,-,"POTENTUM PARTNERS, L.P.",-,-,-,-,,,"$1,161,306",0.09%,
UNLISTED EQUITY,EXTERNALLY,-,-,KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD,-,-,-,-,,,"$1,119,983",0.09%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOUNDRY GROUP NEXT, L.P.",-,-,-,-,,,"$1,053,129",0.08%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOW PARTNERS, LP",-,-,-,-,,,"$994,017",0.08%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WM PARTNERS, LP",-,-,-,-,,,"$951,768",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L,-,-,-,-,,,"$816,221",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,GREENBELT CAPITAL MANAGEMENT L.P.,-,-,-,-,,,"$726,789",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,"MOTIVE CAPITAL MANAGEMENT, LLC",-,-,-,-,,,"$708,070",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SER CAPITAL PARTNERS, LLC",-,-,-,-,,,"$673,169",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$628,058",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,GENERATION INVESTMENT MANAGEMENT LLP,-,-,-,-,,,"$623,981",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,FIVE V CAPITAL PTY LTD,-,-,-,-,,,"$595,988",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,EPIRIS LLP,-,-,-,-,,,"$356,381",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,FITZWALTER CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$339,994",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,TOURING CAPITAL LLC,-,-,-,-,,,"$334,538",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,HEADLINE GROWTH MANAGEMENT LLC,-,-,-,-,,,"$311,575",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,IMPILO AB,-,-,-,-,,,"$102,202",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,WILSHIRE AUSTRALIA PTY LTD,-,-,-,-,,,"$88,924",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,CRESCENT CAPITAL PARTNERS MANAGEMENT PTY LIMITED,-,-,-,-,,,"$84,917",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$56,953",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,CONTINUITY CAPITAL PARTNERS PTY LIMITED,-,-,-,-,,,"$47,368",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NORTHLANE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$42,210",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,IFM INVESTORS PTY LTD,-,-,-,-,,,"$24,725",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STERLING FUND MANAGEMENT, LLC",-,-,-,-,,,"$3,827",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"EMERALD TECHNOLOGY VENTURES AG, ZURICH",-,-,-,-,,,"$2,716",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,HAMILTON LANE ADVISORS LLC,-,-,-,-,,,"$1,225",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,BRIDGEPOINT ADVISERS II LIMITED,-,-,-,-,,,$516,0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$102,745,743",7.89%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"198,417","$7,071,628",0.54%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"791,112","$2,713,513",0.21%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"374,069","$2,330,615",0.18%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"415,634","$1,995,047",0.15%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"106,535","$1,528,783",0.12%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"669,924","$1,406,841",0.11%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"118,315","$787,976",0.06%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"142,097","$620,965",0.05%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,"1,766","$523,208",0.04%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,321,"$486,681",0.04%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,"3,856","$414,723",0.03%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,"1,245","$409,989",0.03%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,"14,431","$408,349",0.03%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,"2,057","$385,454",0.03%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,"7,763","$360,907",0.03%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"172,940","$324,262",0.02%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,"1,915","$280,803",0.02%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,"1,503","$256,595",0.02%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,969,"$197,204",0.02%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,661,"$183,909",0.01%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,"2,372","$166,290",0.01%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,344,"$166,180",0.01%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,519,"$148,684",0.01%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"60,530","$141,034",0.01%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,"1,407","$121,426",0.01%,
LISTED PROPERTY,-,-,-,-,"AMERICAN HEALTHCARE REIT, INC.",-,AHR US,-,,"2,241","$102,885",0.01%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"42,469","$99,376",0.01%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"54,992","$97,613",0.01%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"8,708","$85,859",0.01%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,231,"$81,941",0.01%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,336,"$81,115",0.01%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"38,547","$79,794",0.01%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,"6,601","$77,982",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"20,784","$77,732",0.01%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,449,"$76,189",0.01%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,"1,578","$74,450",0.01%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"17,868","$69,505",0.01%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,579,"$67,104",0.01%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"55,515","$63,565",0.00%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,646,"$61,443",0.00%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"12,081","$55,329",0.00%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,"1,186","$53,901",0.00%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"16,067","$52,701",0.00%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,"1,015","$52,365",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"16,621","$52,355",0.00%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,206,"$51,434",0.00%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,105,"$48,451",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"16,617","$46,859",0.00%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,"1,152","$43,572",0.00%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,215,"$42,822",0.00%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,259,"$40,749",0.00%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,"1,100","$36,005",0.00%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,461,"$35,840",0.00%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,578,"$34,895",0.00%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,394,"$34,683",0.00%,
LISTED PROPERTY,-,-,-,-,"BXP, INC.",-,BXP US,-,,272,"$32,751",0.00%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,260,"$30,992",0.00%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,244,"$29,691",0.00%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,"4,289","$29,295",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"11,020","$28,320",0.00%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,"1,913","$27,135",0.00%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,881,"$26,054",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"8,839","$22,717",0.00%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS TRUST,-,RFF AU,-,,"12,486","$21,663",0.00%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"8,698","$20,702",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"8,959","$20,471",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"18,097","$20,359",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,16,"$19,889",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"16,509","$18,160",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"5,467","$16,636",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"43,514","$16,535",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"14,763","$15,059",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"13,216","$14,537",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,11,"$12,007",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,"3,692","$10,856",0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,59,"$8,948",0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"14,569","$8,377",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,246,"$7,812",0.00%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,64,"$5,237",0.00%,
LISTED PROPERTY,-,-,-,-,CANADIAN APARTMENT PROPERTIES REIT,-,CARU CN,-,,80,"$3,851",0.00%,
LISTED PROPERTY,-,-,-,-,FIBRA UNO ADMINISTRACION SA DE CV,-,FUNO11 MM,-,,"1,176","$1,893",0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$25,779,527",1.98%,
UNLISTED PROPERTY,INTERNALLY,-,-,-,AWARE REAL ESTATE MANAGEMENT PTY LTD,-,-,HTTPS://AWAREREALESTATE.COM.AU/,100%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,AWARE SUPER ELG FINCO PTY LTD,-,-,NO PROPERTY HELD,100%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,BANKSTOWN AIRPORT LIMITED,-,-,"3 AVRO ST, BANKSTOWN NSW 2200, AUSTRALIA",100%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,CAMDEN AIRPORT LIMITED,-,-,"AERODROME RD, COBBITTY NSW 2570, AUSTRALIA",100%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,GET LIVING PLC,-,-,HTTPS://WWW.GETLIVING.COM/,22%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,OAKTREE RETIREMENT VILLAGES,-,-,HTTPS://WWW.OAKTREEGROUP.COM.AU/,100%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,THE JULY B.V.,-,-,HTTPS://WWW.THEJULY.COM,48%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,"VIVENIO RESIDENCIAL SOCIMI, SA",-,-,HTTPS://VIVENIO.COM/,50%,,,,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,"$20,072,175",1.54%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BARINGS AUSTRALIA ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$17,286,724",1.33%,
UNLISTED PROPERTY,EXTERNALLY,-,-,KEYTON HOLDING PTY LTD,-,-,-,-,,,"$7,775,440",0.60%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE REAL ESTATE INVESTMENTS LIMITED,-,-,-,-,,,"$7,038,057",0.54%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE (US) INVESTMENT MANAGEMENT LLC,-,-,-,-,,,"$6,957,031",0.53%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED,-,-,-,-,,,"$6,468,132",0.50%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GPT FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$2,322,184",0.18%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$2,231,015",0.17%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$1,715,768",0.13%,
UNLISTED PROPERTY,EXTERNALLY,-,-,STRIDE INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$627,315",0.05%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"HE MANAGEMENT II, S.À.R.L",-,-,-,-,,,"$398,827",0.03%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"US INDUSTRIAL CLUB IV GP, LP",-,-,-,-,,,"$195,595",0.02%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"GOODMAN CONSULTORIA, PARTICIPAÇÕES E ADMINISTRAÇÃO DE VALORES MOBILIÁRIOS LTDA",-,-,-,-,,,"$175,207",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BLACKOAK CAPITAL PTY LTD,-,-,-,-,,,"$70,915",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,EG FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$57,404",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,VICINITY FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$1,577",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,SATTERLEY PROPERTY GROUP PTY LTD,-,-,-,-,,,$574,0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$53,321,765",4.09%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"420,843","$5,635,106",0.43%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"260,990","$1,819,095",0.14%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"37,265","$177,010",0.01%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$7,631,211",0.59%,
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,,,,,,,,,,,"$66,479,060",5.10%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$15,833,023",1.22%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IFM INVESTORS PTY LTD,-,-,-,-,,,"$12,496,845",0.96%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC",-,-,-,-,,,"$10,289,491",0.79%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"OIC, L.P",-,-,-,-,,,"$8,063,458",0.62%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IGNEO INFRASTRUCTURE PARTNERS,-,-,-,-,,,"$6,882,423",0.53%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ARGYLE CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$5,371,202",0.41%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,VOYAGE AUSTRALIA HOLDINGS PTY LIMITED,-,-,-,-,,,"$5,308,363",0.41%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$5,135,530",0.39%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STONEPEAK PARTNERS LP,-,-,-,-,,,"$4,140,474",0.32%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MORRISON & CO UTILITIES MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$2,664,090",0.20%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,PALISADE INVESTMENT PARTNERS LIMITED,-,-,-,-,,,"$2,650,521",0.20%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED,-,-,-,-,,,"$2,451,933",0.19%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DARBY SERVTEC ENERGIA GP, LLC",-,-,-,-,,,"$1,297,340",0.10%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"CAMPBELL GLOBAL, LLC",-,-,-,-,,,"$1,085,445",0.08%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STAFFORD CAPITAL PARTNERS LIMITED,-,-,-,-,,,"$1,000,342",0.08%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$722,902",0.06%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"J.P. MORGAN INVESTMENT MANAGEMENT, INC.",-,-,-,-,,,"$371,475",0.03%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$352,006",0.03%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$202,701",0.02%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,CAPELLA CAPITAL INVESTMENTS PTY LTD,-,-,-,-,,,"$4,211",0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,KILTER PTY LTD (KILTER RURAL),-,-,-,-,,,$869,0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$86,324,644",6.63%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
UNLISTED ALTERNATIVES,INTERNALLY,-,-,-,XPANSIV LIMITED CONVERTIBLE NOTES,-,-,-,,,,,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,"$1,087,197",0.08%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,GMO AUSTRALIA LIMITED,-,-,-,-,,,"$5,841,166",0.45%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,INSIGHT INVESTMENT MANAGEMENT (GLOBAL) LIMITED,-,-,-,-,,,"$3,148,789",0.24%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,WELLINGTON MANAGEMENT COMPANY LLP,-,-,-,-,,,"$2,278,164",0.17%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,PACIFIC INVESTMENT MANAGEMENT COMPANY LLC,-,-,-,-,,,"$267,738",0.02%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,NEPHILA CAPITAL LTD,-,-,-,-,,,"$16,419",0.00%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,"$11,552,276",0.89%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$1,324,880,431",101.68%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENHGRO] - DERIVATIVES - 2024-12-31,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,"-$10,082.00",0.00%,,,,,,,,,,,
FORWARDS,"-$21,263,957.00",-1.63%,,,,,,,,,,,
FUTURES,"-$905,924.00",-0.07%,,,,,,,,,,,
OPTIONS,"$73,627.00",0.01%,,,,,,,,,,,
OTHERS,"$189,255.00",0.01%,,,,,,,,,,,
TOTAL,"-$21,917,081.00",-1.68%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENHGRO] - 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,8%,+2%,,,,,,,,,,,
EQUITIES,70%,+3%,,,,,,,,,,,
PROPERTY,8%,0%,,,,,,,,,,,
INFRASTRUCTURE,12%,0%,,,,,,,,,,,
ALTERNATIVES,1%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENHGRO] - 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,49%,+27%,,,,,,,,,,,
USD,35%,-19%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,13%,-8%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,3%,0%,,,,,,,,,,,
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