PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SS9K] - 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,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,AUD,-,-,,,"$1,873,254",1.95%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$1,307,276",1.36%,
CASH,-,MIZUHO BANK LTD.,-,-,-,AUD,-,-,,,"$1,029,934",1.07%,
CASH,-,WESTPAC BANKING CORPORATION,-,-,-,AUD,-,-,,,"$863,231",0.90%,
CASH,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,AUD,-,-,,,"$687,116",0.72%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$511,905",0.53%,
CASH,-,UNITED OVERSEAS BANK LTD.,-,-,-,AUD,-,-,,,"$346,188",0.36%,
CASH,-,MACQUARIE GROUP LTD.,-,-,-,AUD,-,-,,,"$177,726",0.19%,
CASH,-,SCENTRE GROUP TRUST 2,-,-,-,AUD,-,-,,,"$169,368",0.18%,
CASH,-,MORGAN STANLEY,-,-,-,USD,-,-,,,"$60,475",0.06%,
CASH,-,MORGAN STANLEY,-,-,-,CHF,-,-,,,"$44,463",0.05%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$20,461",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$20,188",0.02%,
CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,"$14,512",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$12,389",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"$11,149",0.01%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,USD,-,-,,,"$11,070",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$8,710",0.01%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,AUD,-,-,,,"$6,694",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,JPY,-,-,,,"$5,528",0.01%,
CASH,-,UBS AG,-,-,-,AUD,-,-,,,"$3,460",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$2,849",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,"$2,483",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,"$2,022",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,SEK,-,-,,,"$1,723",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,EUR,-,-,,,"$1,349",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$1,247",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,GBP,-,-,,,"$1,057",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,$791,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,$604,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,$462,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,$252,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,$224,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,$189,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,-$806,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"-$1,426,359",-1.49%,
SUB TOTAL CASH,,,,,,,,,,,"$5,773,184",6.02%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,-,-,,,"$78,485",0.08%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORPORATION,-,-,-,-,-,,,"$61,649",0.06%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,-,-,,,"$47,887",0.05%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$36,237",0.04%,
FIXED INCOME,INTERNALLY,-,MACQUARIE BANK LTD.,-,-,-,-,-,,,"$32,557",0.03%,
FIXED INCOME,INTERNALLY,-,MEDALLION TRUST,-,-,-,-,-,,,"$29,696",0.03%,
FIXED INCOME,INTERNALLY,-,FIRSTMAC MORTGAGE FUNDING TRUST,-,-,-,-,-,,,"$25,583",0.03%,
FIXED INCOME,INTERNALLY,-,TRITON TRUST,-,-,-,-,-,,,"$21,044",0.02%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$18,049",0.02%,
FIXED INCOME,INTERNALLY,-,WESTPAC SECURITISATION TRUST,-,-,-,-,-,,,"$15,972",0.02%,
FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$12,203",0.01%,
FIXED INCOME,INTERNALLY,-,PUMA,-,-,-,-,-,,,"$12,201",0.01%,
FIXED INCOME,INTERNALLY,-,BLUESTONE PRIME TRUST,-,-,-,-,-,,,"$10,802",0.01%,
FIXED INCOME,INTERNALLY,-,REDS TRUST,-,-,-,-,-,,,"$8,550",0.01%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE SA,-,-,-,-,-,,,"$7,358",0.01%,
FIXED INCOME,INTERNALLY,-,LION TRUST,-,-,-,-,-,,,"$6,077",0.01%,
FIXED INCOME,INTERNALLY,-,SVENSKA HANDELSBANKEN AB,-,-,-,-,-,,,"$5,457",0.01%,
FIXED INCOME,INTERNALLY,-,COOPERATIEVE RABOBANK UA,-,-,-,-,-,,,"$5,415",0.01%,
FIXED INCOME,INTERNALLY,-,TORRENS TRUST,-,-,-,-,-,,,"$5,261",0.01%,
FIXED INCOME,INTERNALLY,-,APOLLO TRUST,-,-,-,-,-,,,"$3,896",0.00%,
FIXED INCOME,INTERNALLY,-,AFG TRUST,-,-,-,-,-,,,"$3,708",0.00%,
FIXED INCOME,INTERNALLY,-,MA MONEY RESIDENTIAL SECURITISATION TRUST,-,-,-,-,-,,,"$3,621",0.00%,
FIXED INCOME,INTERNALLY,-,LIGHT TRUST,-,-,-,-,-,,,"$2,956",0.00%,
FIXED INCOME,INTERNALLY,-,LIBERTY FUNDING PTY LIMITED,-,-,-,-,-,,,"$2,897",0.00%,
FIXED INCOME,INTERNALLY,-,CONQUEST TRUST,-,-,-,-,-,,,"$2,203",0.00%,
FIXED INCOME,INTERNALLY,-,BENDIGO & ADELAIDE BANK LTD.,-,-,-,-,-,,,"$1,812",0.00%,
FIXED INCOME,INTERNALLY,-,SCENTRE GROUP TRST 1,-,-,-,-,-,,,"$1,811",0.00%,
FIXED INCOME,INTERNALLY,-,MORTGAGE HOUSE CAPITAL MORTGAGE TRUST,-,-,-,-,-,,,"$1,808",0.00%,
FIXED INCOME,INTERNALLY,-,"LEHMAN BROTHERS HOLDINGS, INC.",-,-,-,-,-,,,$3,0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$465,198",0.48%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LTD",-,-,-,-,,,"$9,865,812",10.28%,
FIXED INCOME,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$5,089,493",5.31%,
FIXED INCOME,EXTERNALLY,-,-,FLAG ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$127,298",0.13%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$15,082,603",15.72%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"45,598","$1,803,415",1.88%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"2,579","$1,755,968",1.83%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"4,365","$1,546,834",1.61%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"3,448","$1,394,688",1.45%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"4,943","$1,391,669",1.45%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"8,706","$1,334,293",1.39%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"31,224","$1,158,378",1.21%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"1,101","$1,041,329",1.09%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"4,429","$960,634",1.00%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"2,881","$886,059",0.92%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"3,855","$854,592",0.89%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,986,"$805,812",0.84%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"178,809","$717,027",0.75%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"24,890","$710,365",0.74%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"20,836","$673,390",0.70%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"2,122","$648,694",0.68%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,TSM US,-,,"1,965","$626,629",0.65%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"15,563","$572,235",0.60%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"3,147","$530,466",0.55%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"1,028","$524,552",0.55%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"26,601","$511,818",0.53%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,857,"$496,563",0.52%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,883,"$477,207",0.50%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"56,398","$477,126",0.50%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP US,-,,"3,883","$453,850",0.47%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"23,402","$449,310",0.47%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"87,840","$433,922",0.45%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,"1,515","$392,266",0.41%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"23,721","$366,247",0.38%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"4,915","$351,555",0.37%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"2,926","$343,663",0.36%,
LISTED EQUITY,-,-,-,-,ORIGIN ENERGY LTD.,-,ORG AU,-,,"31,382","$342,063",0.36%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"13,589","$334,288",0.35%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"6,498","$333,507",0.35%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,328,"$332,539",0.35%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,905,"$321,004",0.33%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"8,831","$318,169",0.33%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,"1,005","$316,986",0.33%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,523,"$311,879",0.33%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"33,357","$299,217",0.31%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDB US,-,,"2,861","$295,097",0.31%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,759,"$293,679",0.31%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,"2,077","$292,810",0.31%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"5,775","$289,174",0.30%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,336,"$285,973",0.30%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,353,"$284,256",0.30%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"1,990","$278,461",0.29%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"15,092","$275,441",0.29%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,UNA NA,-,,"2,931","$269,046",0.28%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,542,"$262,688",0.27%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"17,410","$262,368",0.27%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,399,"$260,540",0.27%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,694,"$257,358",0.27%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"1,516","$252,775",0.26%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"3,627","$247,935",0.26%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,304,"$238,750",0.25%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,"2,082","$237,549",0.25%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"20,955","$237,422",0.25%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"12,524","$236,567",0.25%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,2330 TT,-,,"4,363","$231,076",0.24%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,616,"$230,569",0.24%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"6,590","$230,342",0.24%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,"1,054","$228,462",0.24%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,543,"$226,516",0.24%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,495,"$225,685",0.24%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"16,296","$223,261",0.23%,
LISTED EQUITY,-,-,-,-,ALCON AG,-,ALC US,-,,"1,614","$221,280",0.23%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,396,"$219,458",0.23%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"28,143","$218,384",0.23%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,258,"$216,813",0.23%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"8,428","$213,261",0.22%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"6,290","$212,715",0.22%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,"2,173","$212,362",0.22%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"6,939","$211,556",0.22%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,577,"$211,246",0.22%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"11,027","$209,625",0.22%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,869,"$209,098",0.22%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"3,190","$207,595",0.22%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"42,850","$206,112",0.21%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,209,"$202,300",0.21%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"4,781","$197,656",0.21%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,795,"$195,435",0.20%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,587,"$194,922",0.20%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,433,"$192,904",0.20%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,710,"$192,374",0.20%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"38,056","$191,044",0.20%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,111,"$191,019",0.20%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005930 KS,-,,"3,264","$190,516",0.20%,
LISTED EQUITY,-,-,-,-,ICON PLC,-,ICLR US,-,,550,"$186,282",0.19%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"1,877","$185,896",0.19%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"36,497","$184,310",0.19%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,64,"$176,095",0.18%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,603,"$174,746",0.18%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"6,406","$173,020",0.18%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,343,"$163,906",0.17%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,153,"$162,634",0.17%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"16,628","$154,304",0.16%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"1,672","$153,881",0.16%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"12,049","$152,177",0.16%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,577,"$151,783",0.16%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"51,384","$150,557",0.16%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"121,123","$149,586",0.16%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"18,746","$148,839",0.16%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"2,090","$148,332",0.15%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"12,562","$147,051",0.15%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"259,012","$146,342",0.15%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,18,"$142,676",0.15%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"45,881","$142,232",0.15%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,112,"$139,678",0.15%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"29,407","$138,802",0.14%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFY US,-,,"3,864","$136,794",0.14%,
LISTED EQUITY,-,-,-,-,TPG TELECOM LTD.,-,TPG AU,-,,"30,144","$135,349",0.14%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,721,"$134,731",0.14%,
LISTED EQUITY,-,-,-,-,DASSAULT SYSTEMES SE,-,DSY FP,-,,"2,389","$133,857",0.14%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"10,183","$132,989",0.14%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,400,"$132,058",0.14%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"2,452","$132,029",0.14%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,247,"$131,095",0.14%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY LTD,-,VNT AU,-,,"36,278","$130,602",0.14%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,965,"$128,842",0.13%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"10,280","$122,126",0.13%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"6,486","$121,216",0.13%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,815,"$120,930",0.13%,
LISTED EQUITY,-,-,-,-,CP ALL PCL,-,CPALLF TB,-,,"45,614","$120,463",0.13%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"7,471","$118,681",0.12%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"5,188","$117,089",0.12%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,740,"$116,971",0.12%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"3,014","$116,603",0.12%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"34,966","$113,642",0.12%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,449,"$110,343",0.12%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"1,819","$108,308",0.11%,
LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,"2,068","$107,009",0.11%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,"1,715","$105,655",0.11%,
LISTED EQUITY,-,-,-,-,"UNITED AIRLINES HOLDINGS, INC.",-,UAL US,-,,658,"$103,199",0.11%,
LISTED EQUITY,-,-,-,-,CHARLES SCHWAB CORP.,-,SCHW US,-,,852,"$101,883",0.11%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"3,533","$99,597",0.10%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,704,"$98,165",0.10%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,292,"$96,767",0.10%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"6,318","$95,267",0.10%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,782,"$94,647",0.10%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,712,"$94,052",0.10%,
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LISTED EQUITY,-,-,-,-,EXPERIAN PLC,-,EXPN LN,-,,"1,289","$89,830",0.09%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,613,"$89,519",0.09%,
LISTED EQUITY,-,-,-,-,VIVA ENERGY GROUP LTD.,-,VEA AU,-,,"33,652","$88,504",0.09%,
LISTED EQUITY,-,-,-,-,FLEETPARTNERS GROUP LTD.,-,FPR AU,-,,"32,466","$87,335",0.09%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,138,"$86,470",0.09%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,60,"$85,673",0.09%,
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LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN US,-,,779,"$82,475",0.09%,
LISTED EQUITY,-,-,-,-,SANTOS LTD.,-,STO AU,-,,"12,172","$81,309",0.08%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"25,554","$81,261",0.08%,
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LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"2,332","$79,176",0.08%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,332,"$77,637",0.08%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,191,"$75,069",0.08%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,245,"$70,331",0.07%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,55,"$62,532",0.07%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,250,"$62,439",0.07%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,229,"$61,714",0.06%,
LISTED EQUITY,-,-,-,-,HALLIBURTON CO.,-,HAL US,-,,"1,405","$61,692",0.06%,
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LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,149,"$58,798",0.06%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,BABA US,-,,426,"$58,387",0.06%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,501,"$57,592",0.06%,
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LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,350,"$56,202",0.06%,
LISTED EQUITY,-,-,-,-,TRIP.COM GROUP LTD.,-,TCOM US,-,,505,"$56,014",0.06%,
LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"5,259","$55,739",0.06%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,481,"$54,555",0.06%,
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LISTED EQUITY,-,-,-,-,PUBLICIS GROUPE SA,-,PUB FP,-,,293,"$50,576",0.05%,
LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,271,"$49,475",0.05%,
LISTED EQUITY,-,-,-,-,SCHLUMBERGER NV,-,SLB US,-,,796,"$49,277",0.05%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,86,"$48,941",0.05%,
LISTED EQUITY,-,-,-,-,TYRO PAYMENTS LTD.,-,TYR AU,-,,"59,236","$48,277",0.05%,
LISTED EQUITY,-,-,-,-,MCDONALD'S CORP.,-,MCD US,-,,101,"$47,101",0.05%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"1,446","$46,762",0.05%,
LISTED EQUITY,-,-,-,-,KASIKORNBANK PCL,-,KBANKF TB,-,,"6,307","$46,457",0.05%,
LISTED EQUITY,-,-,-,-,"PDD HOLDINGS, INC.",-,PDD US,-,,295,"$46,281",0.05%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,215,"$45,626",0.05%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"11,989","$45,439",0.05%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,125,"$44,255",0.05%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,65,"$44,229",0.05%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,61,"$43,999",0.05%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,245,"$43,988",0.05%,
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LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,468,"$43,381",0.05%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,234,"$42,697",0.04%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,49,"$41,161",0.04%,
LISTED EQUITY,-,-,-,-,"GOLDMAN SACHS GROUP, INC.",-,GS US,-,,44,"$40,896",0.04%,
LISTED EQUITY,-,-,-,-,"CATERPILLAR, INC.",-,CAT US,-,,69,"$40,482",0.04%,
LISTED EQUITY,-,-,-,-,SCB X PCL,-,SCBF TB,-,,"7,299","$40,456",0.04%,
LISTED EQUITY,-,-,-,-,SGH LTD.,-,SGH AU,-,,877,"$40,419",0.04%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"1,288","$40,318",0.04%,
LISTED EQUITY,-,-,-,-,DOMAIN HOLDINGS AUSTRALIA LTD.,-,DHG AU,-,,"15,810","$39,998",0.04%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,254,"$39,932",0.04%,
LISTED EQUITY,-,-,-,-,GENERAL ELECTRIC CO.,-,GE US,-,,148,"$39,881",0.04%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,153,"$37,943",0.04%,
LISTED EQUITY,-,-,-,-,"TEXAS INSTRUMENTS, INC.",-,TXN US,-,,124,"$37,665",0.04%,
LISTED EQUITY,-,-,-,-,AMERICAN EXPRESS CO.,-,AXP US,-,,78,"$37,447",0.04%,
LISTED EQUITY,-,-,-,-,ROYAL BANK OF CANADA,-,RY CN,-,,191,"$37,225",0.04%,
LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,568,"$36,683",0.04%,
LISTED EQUITY,-,-,-,-,G8 EDUCATION LTD.,-,GEM AU,-,,"27,878","$36,380",0.04%,
LISTED EQUITY,-,-,-,-,"AT&T, INC.",-,T US,-,,958,"$35,245",0.04%,
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LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"2,082","$34,522",0.04%,
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LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,164,"$33,372",0.03%,
LISTED EQUITY,-,-,-,-,"NEXTERA ENERGY, INC.",-,NEE US,-,,284,"$32,875",0.03%,
LISTED EQUITY,-,-,-,-,"BLACKROCK, INC.",-,BLK US,-,,20,"$32,488",0.03%,
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LISTED EQUITY,-,-,-,-,BAE SYSTEMS PLC,-,BA LN,-,,"1,356","$31,512",0.03%,
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LISTED EQUITY,-,-,-,-,"LOWE'S COS., INC.",-,LOW US,-,,78,"$31,177",0.03%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,158,"$30,828",0.03%,
LISTED EQUITY,-,-,-,-,UNION PACIFIC CORP.,-,UNP US,-,,83,"$30,571",0.03%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,72,"$30,404",0.03%,
LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,210,"$30,261",0.03%,
LISTED EQUITY,-,-,-,-,BOEING CO.,-,BA US,-,,104,"$29,760",0.03%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,113,"$29,691",0.03%,
LISTED EQUITY,-,-,-,-,QUBE HOLDINGS LTD.,-,QUB AU,-,,"7,321","$29,066",0.03%,
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LISTED EQUITY,-,-,-,-,EATON CORP. PLC,-,ETN US,-,,54,"$28,887",0.03%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP CN,-,,168,"$28,791",0.03%,
LISTED EQUITY,-,-,-,-,SONY GROUP CORP.,-,6758 JP,-,,829,"$28,706",0.03%,
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LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,574,"$16,515",0.02%,
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LISTED EQUITY,-,-,-,-,"ILLINOIS TOOL WORKS, INC.",-,ITW US,-,,39,"$16,147",0.02%,
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LISTED EQUITY,-,-,-,-,FAST RETAILING CO. LTD.,-,9983 JP,-,,28,"$15,286",0.02%,
LISTED EQUITY,-,-,-,-,BREVILLE GROUP LTD.,-,BRG AU,-,,431,"$15,255",0.02%,
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LISTED EQUITY,-,-,-,-,CAPITAL ONE FINANCIAL CORP.,-,COF US,-,,53,"$15,177",0.02%,
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LISTED EQUITY,-,-,-,-,"AIR PRODUCTS & CHEMICALS, INC.",-,APD US,-,,32,"$15,018",0.02%,
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LISTED EQUITY,-,-,-,-,"APOLLO GLOBAL MANAGEMENT, INC.",-,APO US,-,,56,"$14,867",0.02%,
LISTED EQUITY,-,-,-,-,"MARRIOTT INTERNATIONAL, INC.",-,MAR US,-,,33,"$14,858",0.02%,
LISTED EQUITY,-,-,-,-,PERSEUS MINING LTD.,-,PRU AU,-,,"5,746","$14,767",0.02%,
LISTED EQUITY,-,-,-,-,AUB GROUP LTD.,-,AUB AU,-,,473,"$14,743",0.02%,
LISTED EQUITY,-,-,-,-,PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,-,PNI AU,-,,644,"$14,723",0.02%,
LISTED EQUITY,-,-,-,-,ARTHUR J GALLAGHER & CO.,-,AJG US,-,,32,"$14,571",0.02%,
LISTED EQUITY,-,-,-,-,MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN,-,MUV2 GR,-,,18,"$14,560",0.02%,
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LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP CN,-,,124,"$14,472",0.02%,
LISTED EQUITY,-,-,-,-,APPLOVIN CORP.,-,APP US,-,,28,"$14,455",0.02%,
LISTED EQUITY,-,-,-,-,"HILTON WORLDWIDE HOLDINGS, INC.",-,HLT US,-,,36,"$14,453",0.02%,
LISTED EQUITY,-,-,-,-,DEMANT AS,-,DEMANT DC,-,,244,"$14,443",0.02%,
LISTED EQUITY,-,-,-,-,DE GREY MINING LTD.,-,DEG AU,-,,"8,179","$14,437",0.02%,
LISTED EQUITY,-,-,-,-,"ECOLAB, INC.",-,ECL US,-,,37,"$14,155",0.01%,
LISTED EQUITY,-,-,-,-,"ONEOK, INC.",-,OKE US,-,,86,"$13,953",0.01%,
LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,91,"$13,861",0.01%,
LISTED EQUITY,-,-,-,-,PROSUS NV,-,PRX NA,-,,216,"$13,844",0.01%,
LISTED EQUITY,-,-,-,-,CSX CORP.,-,CSX US,-,,266,"$13,838",0.01%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,47,"$13,810",0.01%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION SOFTWARE, INC.",-,CSU CN,-,,3,"$13,796",0.01%,
LISTED EQUITY,-,-,-,-,AXA SA,-,CS FP,-,,239,"$13,717",0.01%,
LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,213,"$13,694",0.01%,
LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"2,865","$13,664",0.01%,
LISTED EQUITY,-,-,-,-,GENERAL MOTORS CO.,-,GM US,-,,158,"$13,609",0.01%,
LISTED EQUITY,-,-,-,-,LONDON STOCK EXCHANGE GROUP PLC,-,LSEG LN,-,,60,"$13,585",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN NATURAL RESOURCES LTD.,-,CNQ CN,-,,272,"$13,563",0.01%,
LISTED EQUITY,-,-,-,-,FLIGHT CENTRE TRAVEL GROUP LTD.,-,FLT AU,-,,812,"$13,544",0.01%,
LISTED EQUITY,-,-,-,-,"AIRBNB, INC.",-,ABNB US,-,,63,"$13,472",0.01%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH US,-,,90,"$13,463",0.01%,
LISTED EQUITY,-,-,-,-,MESOBLAST LTD.,-,MSB AU,-,,"4,317","$13,381",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF NEW YORK MELLON CORP.,-,BK US,-,,108,"$13,375",0.01%,
LISTED EQUITY,-,-,-,-,ARB CORP. LTD.,-,ARB AU,-,,329,"$13,356",0.01%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,160,"$13,323",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CORP.,-,8058 JP,-,,497,"$13,313",0.01%,
LISTED EQUITY,-,-,-,-,SPOTIFY TECHNOLOGY SA,-,SPOT US,-,,18,"$13,313",0.01%,
LISTED EQUITY,-,-,-,-,NATIONAL GRID PLC,-,NG LN,-,,692,"$13,293",0.01%,
LISTED EQUITY,-,-,-,-,ROYAL CARIBBEAN CRUISES LTD.,-,RCL US,-,,36,"$13,249",0.01%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,34,"$13,118",0.01%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"2,179","$13,096",0.01%,
LISTED EQUITY,-,-,-,-,SEMPRA,-,SRE US,-,,92,"$13,078",0.01%,
LISTED EQUITY,-,-,-,-,"ROPER TECHNOLOGIES, INC.",-,ROP US,-,,16,"$13,072",0.01%,
LISTED EQUITY,-,-,-,-,"FREEPORT-MCMORAN, INC.",-,FCX US,-,,212,"$13,054",0.01%,
LISTED EQUITY,-,-,-,-,SOFTBANK GROUP CORP.,-,9984 JP,-,,138,"$13,044",0.01%,
LISTED EQUITY,-,-,-,-,ROLLS-ROYCE HOLDINGS PLC,-,RR LN,-,,"1,134","$13,043",0.01%,
LISTED EQUITY,-,-,-,-,PALADIN ENERGY LTD.,-,PDN AU,-,,"1,723","$13,024",0.01%,
LISTED EQUITY,-,-,-,-,TARGET CORP.,-,TGT US,-,,60,"$13,013",0.01%,
LISTED EQUITY,-,-,-,-,CARRIER GLOBAL CORP.,-,CARR US,-,,118,"$13,000",0.01%,
LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,92,"$12,990",0.01%,
LISTED EQUITY,-,-,-,-,TRUIST FINANCIAL CORP.,-,TFC US,-,,185,"$12,935",0.01%,
LISTED EQUITY,-,-,-,-,"LIGHT & WONDER, INC.",-,LNW AU,-,,94,"$12,910",0.01%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,401,"$12,877",0.01%,
LISTED EQUITY,-,-,-,-,ALCOA CORP.,-,AAI AU,-,,216,"$12,840",0.01%,
LISTED EQUITY,-,-,-,-,MANULIFE FINANCIAL CORP.,-,MFC CN,-,,259,"$12,838",0.01%,
LISTED EQUITY,-,-,-,-,ARCADIUM LITHIUM PLC,-,LTM AU,-,,"1,538","$12,611",0.01%,
LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,157,"$12,605",0.01%,
LISTED EQUITY,-,-,-,-,MITSUI & CO. LTD.,-,8031 JP,-,,368,"$12,539",0.01%,
LISTED EQUITY,-,-,-,-,SHIN-ETSU CHEMICAL CO. LTD.,-,4063 JP,-,,230,"$12,535",0.01%,
LISTED EQUITY,-,-,-,-,"AMERIPRISE FINANCIAL, INC.",-,AMP US,-,,14,"$12,438",0.01%,
LISTED EQUITY,-,-,-,-,JOHNSON CONTROLS INTERNATIONAL PLC,-,JCI US,-,,97,"$12,390",0.01%,
LISTED EQUITY,-,-,-,-,CVS HEALTH CORP.,-,CVS US,-,,170,"$12,337",0.01%,
LISTED EQUITY,-,-,-,-,NINTENDO CO. LTD.,-,7974 JP,-,,129,"$12,279",0.01%,
LISTED EQUITY,-,-,-,-,NORFOLK SOUTHERN CORP.,-,NSC US,-,,32,"$12,257",0.01%,
LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,92,"$12,220",0.01%,
LISTED EQUITY,-,-,-,-,"ROSS STORES, INC.",-,ROST US,-,,50,"$12,154",0.01%,
LISTED EQUITY,-,-,-,-,"KINDER MORGAN, INC.",-,KMI US,-,,274,"$12,133",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN NATIONAL RAILWAY CO.,-,CNR CN,-,,73,"$11,930",0.01%,
LISTED EQUITY,-,-,-,-,"PACCAR, INC.",-,PCAR US,-,,71,"$11,917",0.01%,
LISTED EQUITY,-,-,-,-,"TRADE DESK, INC.",-,TTD US,-,,63,"$11,909",0.01%,
LISTED EQUITY,-,-,-,-,"MICROSTRATEGY, INC.",-,MSTR US,-,,25,"$11,851",0.01%,
LISTED EQUITY,-,-,-,-,"MIZUHO FINANCIAL GROUP, INC.",-,8411 JP,-,,298,"$11,844",0.01%,
LISTED EQUITY,-,-,-,-,BANCO BILBAO VIZCAYA ARGENTARIA SA,-,BBVA SM,-,,740,"$11,696",0.01%,
LISTED EQUITY,-,-,-,-,"AFLAC, INC.",-,AFL US,-,,70,"$11,651",0.01%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,"1,801","$11,633",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,CM CN,-,,113,"$11,590",0.01%,
LISTED EQUITY,-,-,-,-,ALLSTATE CORP.,-,ALL US,-,,37,"$11,532",0.01%,
LISTED EQUITY,-,-,-,-,"AUTOZONE, INC.",-,AZO US,-,,2,"$11,434",0.01%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"2,436","$11,375",0.01%,
LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,122,"$11,348",0.01%,
LISTED EQUITY,-,-,-,-,GENESIS MINERALS LTD.,-,GMD AU,-,,"4,575","$11,301",0.01%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,7,"$11,292",0.01%,
LISTED EQUITY,-,-,-,-,MARATHON PETROLEUM CORP.,-,MPC US,-,,50,"$11,271",0.01%,
LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,4,"$11,257",0.01%,
LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,33,"$11,195",0.01%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"3,950","$11,180",0.01%,
LISTED EQUITY,-,-,-,-,"CUMMINS, INC.",-,CMI US,-,,20,"$11,152",0.01%,
LISTED EQUITY,-,-,-,-,"CHENIERE ENERGY, INC.",-,LNG US,-,,32,"$11,126",0.01%,
LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,"2,024","$11,093",0.01%,
LISTED EQUITY,-,-,-,-,TC ENERGY CORP.,-,TRP CN,-,,146,"$10,992",0.01%,
LISTED EQUITY,-,-,-,-,BARCLAYS PLC,-,BARC LN,-,,"2,023","$10,975",0.01%,
LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,16,"$10,929",0.01%,
LISTED EQUITY,-,-,-,-,"DOORDASH, INC.",-,DASH US,-,,40,"$10,857",0.01%,
LISTED EQUITY,-,-,-,-,PHILLIPS 66,-,PSX US,-,,59,"$10,832",0.01%,
LISTED EQUITY,-,-,-,-,EDWARDS LIFESCIENCES CORP.,-,EW US,-,,90,"$10,751",0.01%,
LISTED EQUITY,-,-,-,-,HONG KONG EXCHANGES & CLEARING LTD.,-,388 HK,-,,175,"$10,729",0.01%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ US,-,,78,"$10,724",0.01%,
LISTED EQUITY,-,-,-,-,DAIICHI SANKYO CO. LTD.,-,4568 JP,-,,240,"$10,713",0.01%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,51,"$10,704",0.01%,
LISTED EQUITY,-,-,-,-,"UNITED RENTALS, INC.",-,URI US,-,,9,"$10,691",0.01%,
LISTED EQUITY,-,-,-,-,"COINBASE GLOBAL, INC.",-,COIN US,-,,27,"$10,640",0.01%,
LISTED EQUITY,-,-,-,-,"AMERICAN INTERNATIONAL GROUP, INC.",-,AIG US,-,,90,"$10,550",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI HEAVY INDUSTRIES LTD.,-,7011 JP,-,,461,"$10,523",0.01%,
LISTED EQUITY,-,-,-,-,ADVANTEST CORP.,-,6857 JP,-,,111,"$10,450",0.01%,
LISTED EQUITY,-,-,-,-,"DOMINION ENERGY, INC.",-,D US,-,,120,"$10,434",0.01%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL INFORMATION SERVICES, INC.",-,FIS US,-,,80,"$10,371",0.01%,
LISTED EQUITY,-,-,-,-,"QUANTA SERVICES, INC.",-,PWR US,-,,20,"$10,346",0.01%,
LISTED EQUITY,-,-,-,-,3I GROUP PLC,-,III LN,-,,142,"$10,228",0.01%,
LISTED EQUITY,-,-,-,-,"WASTE CONNECTIONS, INC.",-,WCN US,-,,37,"$10,212",0.01%,
LISTED EQUITY,-,-,-,-,"ALIMENTATION COUCHE-TARD, INC.",-,ATD CN,-,,114,"$10,202",0.01%,
LISTED EQUITY,-,-,-,-,INFINEON TECHNOLOGIES AG,-,IFX GR,-,,194,"$10,198",0.01%,
LISTED EQUITY,-,-,-,-,"LULULEMON ATHLETICA, INC.",-,LULU US,-,,16,"$10,185",0.01%,
LISTED EQUITY,-,-,-,-,ANHEUSER-BUSCH INBEV SA,-,ABI BB,-,,125,"$10,088",0.01%,
LISTED EQUITY,-,-,-,-,"SNOWFLAKE, INC.",-,SNOW US,-,,40,"$10,086",0.01%,
LISTED EQUITY,-,-,-,-,INVESTOR AB,-,INVEB SS,-,,235,"$10,075",0.01%,
LISTED EQUITY,-,-,-,-,"VERISK ANALYTICS, INC.",-,VRSK US,-,,22,"$9,999",0.01%,
LISTED EQUITY,-,-,-,-,KROGER CO.,-,KR US,-,,101,"$9,963",0.01%,
LISTED EQUITY,-,-,-,-,"CORNING, INC.",-,GLW US,-,,129,"$9,934",0.01%,
LISTED EQUITY,-,-,-,-,"PAYCHEX, INC.",-,PAYX US,-,,44,"$9,931",0.01%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,654,"$9,931",0.01%,
LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"4,779","$9,893",0.01%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM US,-,,164,"$9,874",0.01%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BOERSE AG,-,DB1 GR,-,,26,"$9,834",0.01%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"1,703","$9,793",0.01%,
LISTED EQUITY,-,-,-,-,DANONE SA,-,BN FP,-,,90,"$9,792",0.01%,
LISTED EQUITY,-,-,-,-,FLUTTER ENTERTAINMENT PLC,-,FLTR LN,-,,23,"$9,769",0.01%,
LISTED EQUITY,-,-,-,-,BAKER HUGHES CO.,-,BKR US,-,,147,"$9,759",0.01%,
LISTED EQUITY,-,-,-,-,WOLTERS KLUWER NV,-,WKL NA,-,,36,"$9,737",0.01%,
LISTED EQUITY,-,-,-,-,"AMETEK, INC.",-,AME US,-,,33,"$9,736",0.01%,
LISTED EQUITY,-,-,-,-,FASTENAL CO.,-,FAST US,-,,83,"$9,651",0.01%,
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LISTED EQUITY,-,-,-,-,ALCON AG,-,ALC SW,-,,70,"$9,583",0.01%,
LISTED EQUITY,-,-,-,-,KDDI CORP.,-,9433 JP,-,,184,"$9,547",0.01%,
LISTED EQUITY,-,-,-,-,PG&E CORP.,-,PCG US,-,,293,"$9,536",0.01%,
LISTED EQUITY,-,-,-,-,TAKEDA PHARMACEUTICAL CO. LTD.,-,4502 JP,-,,221,"$9,500",0.01%,
LISTED EQUITY,-,-,-,-,SEA LTD.,-,SE US,-,,55,"$9,472",0.01%,
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LISTED EQUITY,-,-,-,-,"DATADOG, INC.",-,DDOG US,-,,41,"$9,461",0.01%,
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LISTED EQUITY,-,-,-,-,MONSTER BEVERAGE CORP.,-,MNST US,-,,111,"$9,424",0.01%,
LISTED EQUITY,-,-,-,-,HOYA CORP.,-,7741 JP,-,,46,"$9,380",0.01%,
LISTED EQUITY,-,-,-,-,"PUBLIC SERVICE ENTERPRISE GROUP, INC.",-,PEG US,-,,68,"$9,328",0.01%,
LISTED EQUITY,-,-,-,-,PERPETUAL LTD.,-,PPT AU,-,,468,"$9,312",0.01%,
LISTED EQUITY,-,-,-,-,"CORTEVA, INC.",-,CTVA US,-,,101,"$9,289",0.01%,
LISTED EQUITY,-,-,-,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,OCBC SP,-,,470,"$9,284",0.01%,
LISTED EQUITY,-,-,-,-,GOLD ROAD RESOURCES LTD.,-,GOR AU,-,,"4,524","$9,275",0.01%,
LISTED EQUITY,-,-,-,-,"CENCORA, INC.",-,COR US,-,,26,"$9,260",0.01%,
LISTED EQUITY,-,-,-,-,BASF SE,-,BAS GR,-,,130,"$9,198",0.01%,
LISTED EQUITY,-,-,-,-,"HOWMET AEROSPACE, INC.",-,HWM US,-,,52,"$9,178",0.01%,
LISTED EQUITY,-,-,-,-,FORD MOTOR CO.,-,F US,-,,574,"$9,174",0.01%,
LISTED EQUITY,-,-,-,-,CIE DE SAINT-GOBAIN SA,-,SGO FP,-,,64,"$9,150",0.01%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,1,"$9,116",0.01%,
LISTED EQUITY,-,-,-,-,DISCOVER FINANCIAL SERVICES,-,DFS US,-,,32,"$9,073",0.01%,
LISTED EQUITY,-,-,-,-,SWISS RE AG,-,SREN SW,-,,39,"$9,047",0.01%,
LISTED EQUITY,-,-,-,-,SYSCO CORP.,-,SYY US,-,,73,"$9,044",0.01%,
LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,100,"$9,019",0.01%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,571,"$9,010",0.01%,
LISTED EQUITY,-,-,-,-,"L3HARRIS TECHNOLOGIES, INC.",-,LHX US,-,,26,"$8,980",0.01%,
LISTED EQUITY,-,-,-,-,DSV AS,-,DSV DC,-,,26,"$8,940",0.01%,
LISTED EQUITY,-,-,-,-,"PRUDENTIAL FINANCIAL, INC.",-,PRU US,-,,47,"$8,906",0.01%,
LISTED EQUITY,-,-,-,-,"SUN LIFE FINANCIAL, INC.",-,SLF CN,-,,93,"$8,892",0.01%,
LISTED EQUITY,-,-,-,-,"REPUBLIC SERVICES, INC.",-,RSG US,-,,27,"$8,890",0.01%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,59,"$8,888",0.01%,
LISTED EQUITY,-,-,-,-,"ELECTRONIC ARTS, INC.",-,EA US,-,,37,"$8,860",0.01%,
LISTED EQUITY,-,-,-,-,SOFTBANK CORP.,-,9434 JP,-,,"4,330","$8,850",0.01%,
LISTED EQUITY,-,-,-,-,ADIDAS AG,-,ADS GR,-,,22,"$8,829",0.01%,
LISTED EQUITY,-,-,-,-,CAPRICORN METALS LTD.,-,CMM AU,-,,"1,401","$8,796",0.01%,
LISTED EQUITY,-,-,-,-,VERTIV HOLDINGS CO.,-,VRT US,-,,48,"$8,790",0.01%,
LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,789,"$8,778",0.01%,
LISTED EQUITY,-,-,-,-,"AXON ENTERPRISE, INC.",-,AXON US,-,,9,"$8,755",0.01%,
LISTED EQUITY,-,-,-,-,HESS CORP.,-,HES US,-,,41,"$8,747",0.01%,
LISTED EQUITY,-,-,-,-,VALERO ENERGY CORP.,-,VLO US,-,,44,"$8,737",0.01%,
LISTED EQUITY,-,-,-,-,EXELON CORP.,-,EXC US,-,,142,"$8,647",0.01%,
LISTED EQUITY,-,-,-,-,AGNICO EAGLE MINES LTD.,-,AEM CN,-,,68,"$8,621",0.01%,
LISTED EQUITY,-,-,-,-,"AGILENT TECHNOLOGIES, INC.",-,A US,-,,40,"$8,615",0.01%,
LISTED EQUITY,-,-,-,-,VAULT MINERALS LTD.,-,VAU AU,-,,"26,102","$8,614",0.01%,
LISTED EQUITY,-,-,-,-,TE CONNECTIVITY PLC,-,TEL US,-,,37,"$8,594",0.01%,
LISTED EQUITY,-,-,-,-,"DR HORTON, INC.",-,DHI US,-,,38,"$8,530",0.01%,
LISTED EQUITY,-,-,-,-,"GARTNER, INC.",-,IT US,-,,11,"$8,434",0.01%,
LISTED EQUITY,-,-,-,-,"CBRE GROUP, INC.",-,CBRE US,-,,40,"$8,400",0.01%,
LISTED EQUITY,-,-,-,-,COGNIZANT TECHNOLOGY SOLUTIONS CORP.,-,CTSH US,-,,68,"$8,398",0.01%,
LISTED EQUITY,-,-,-,-,RECKITT BENCKISER GROUP PLC,-,RKT LN,-,,86,"$8,385",0.01%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION BRANDS, INC.",-,STZ US,-,,23,"$8,352",0.01%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVB SS,-,,212,"$8,330",0.01%,
LISTED EQUITY,-,-,-,-,"KENVUE, INC.",-,KVUE US,-,,241,"$8,326",0.01%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOA SS,-,,337,"$8,320",0.01%,
LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,273,"$8,237",0.01%,
LISTED EQUITY,-,-,-,-,"DUPONT DE NEMOURS, INC.",-,DD US,-,,67,"$8,225",0.01%,
LISTED EQUITY,-,-,-,-,"FERGUSON ENTERPRISES, INC.",-,FERG US,-,,29,"$8,213",0.01%,
LISTED EQUITY,-,-,-,-,ANGLO AMERICAN PLC,-,AAL LN,-,,171,"$8,198",0.01%,
LISTED EQUITY,-,-,-,-,NORDEA BANK ABP,-,NDA FH,-,,467,"$8,194",0.01%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF CANADA,-,NA CN,-,,56,"$8,188",0.01%,
LISTED EQUITY,-,-,-,-,EDISON INTERNATIONAL,-,EIX US,-,,63,"$8,137",0.01%,
LISTED EQUITY,-,-,-,-,"OLD DOMINION FREIGHT LINE, INC.",-,ODFL US,-,,29,"$8,136",0.01%,
LISTED EQUITY,-,-,-,-,ARGENX SE,-,ARGX BB,-,,8,"$8,135",0.01%,
LISTED EQUITY,-,-,-,-,INSIGNIA FINANCIAL LTD.,-,IFL AU,-,,"2,282","$8,100",0.01%,
LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,54,"$8,052",0.01%,
LISTED EQUITY,-,-,-,-,"DELL TECHNOLOGIES, INC.",-,DELL US,-,,43,"$8,007",0.01%,
LISTED EQUITY,-,-,-,-,"HARTFORD FINANCIAL SERVICES GROUP, INC.",-,HIG US,-,,45,"$7,976",0.01%,
LISTED EQUITY,-,-,-,-,DEUTSCHE POST AG,-,DHL GR,-,,140,"$7,953",0.01%,
LISTED EQUITY,-,-,-,-,"VEEVA SYSTEMS, INC.",-,VEEV US,-,,23,"$7,946",0.01%,
LISTED EQUITY,-,-,-,-,"INGERSOLL RAND, INC.",-,IR US,-,,54,"$7,941",0.01%,
LISTED EQUITY,-,-,-,-,"IQVIA HOLDINGS, INC.",-,IQV US,-,,25,"$7,895",0.01%,
LISTED EQUITY,-,-,-,-,PARTNERS GROUP HOLDING AG,-,PGHN SW,-,,4,"$7,876",0.01%,
LISTED EQUITY,-,-,-,-,"CONSOLIDATED EDISON, INC.",-,ED US,-,,54,"$7,833",0.01%,
LISTED EQUITY,-,-,-,-,SEVEN & I HOLDINGS CO. LTD.,-,3382 JP,-,,304,"$7,770",0.01%,
LISTED EQUITY,-,-,-,-,SIKA AG,-,SIKA SW,-,,20,"$7,724",0.01%,
LISTED EQUITY,-,-,-,-,EMERALD RESOURCES NL,-,EMR AU,-,,"2,372","$7,709",0.01%,
LISTED EQUITY,-,-,-,-,CENTENE CORP.,-,CNC US,-,,79,"$7,707",0.01%,
LISTED EQUITY,-,-,-,-,REGIS RESOURCES LTD.,-,RRL AU,-,,"3,016","$7,692",0.01%,
LISTED EQUITY,-,-,-,-,LENNAR CORP.,-,LEN US,-,,35,"$7,690",0.01%,
LISTED EQUITY,-,-,-,-,WILLIS TOWERS WATSON PLC,-,WTW US,-,,15,"$7,690",0.01%,
LISTED EQUITY,-,-,-,-,"KEURIG DR. PEPPER, INC.",-,KDP US,-,,147,"$7,618",0.01%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,642,"$7,600",0.01%,
LISTED EQUITY,-,-,-,-,TESCO PLC,-,TSCO LN,-,,"1,020","$7,595",0.01%,
LISTED EQUITY,-,-,-,-,TARGA RESOURCES CORP.,-,TRGP US,-,,26,"$7,543",0.01%,
LISTED EQUITY,-,-,-,-,IRESS LTD.,-,IRE AU,-,,808,"$7,518",0.01%,
LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,142,"$7,496",0.01%,
LISTED EQUITY,-,-,-,-,"XCEL ENERGY, INC.",-,XEL US,-,,69,"$7,485",0.01%,
LISTED EQUITY,-,-,-,-,"MICROCHIP TECHNOLOGY, INC.",-,MCHP US,-,,81,"$7,484",0.01%,
LISTED EQUITY,-,-,-,-,ASSA ABLOY AB,-,ASSAB SS,-,,156,"$7,455",0.01%,
LISTED EQUITY,-,-,-,-,"GE HEALTHCARE TECHNOLOGIES, INC.",-,GEHC US,-,,59,"$7,410",0.01%,
LISTED EQUITY,-,-,-,-,"MARTIN MARIETTA MATERIALS, INC.",-,MLM US,-,,9,"$7,378",0.01%,
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LISTED EQUITY,-,-,-,-,"CANON, INC.",-,7751 JP,-,,138,"$7,329",0.01%,
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LISTED EQUITY,-,-,-,-,ARES MANAGEMENT CORP.,-,ARES US,-,,25,"$7,217",0.01%,
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LISTED EQUITY,-,-,-,-,M&T BANK CORP.,-,MTB US,-,,23,"$7,133",0.01%,
LISTED EQUITY,-,-,-,-,"TAKE-TWO INTERACTIVE SOFTWARE, INC.",-,TTWO US,-,,24,"$7,121",0.01%,
LISTED EQUITY,-,-,-,-,VULCAN MATERIALS CO.,-,VMC US,-,,17,"$7,119",0.01%,
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LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,959,"$7,039",0.01%,
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LISTED EQUITY,-,-,-,-,STATE STREET CORP.,-,STT US,-,,44,"$7,024",0.01%,
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LISTED EQUITY,-,-,-,-,KONINKLIJKE AHOLD DELHAIZE NV,-,AD NA,-,,131,"$6,923",0.01%,
LISTED EQUITY,-,-,-,-,FUJITSU LTD.,-,6702 JP,-,,240,"$6,891",0.01%,
LISTED EQUITY,-,-,-,-,"MS&AD INSURANCE GROUP HOLDINGS, INC.",-,8725 JP,-,,193,"$6,857",0.01%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEIA US,-,,23,"$6,811",0.01%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD US,-,,18,"$6,771",0.01%,
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LISTED EQUITY,-,-,-,-,GARMIN LTD.,-,GRMN US,-,,20,"$6,721",0.01%,
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LISTED EQUITY,-,-,-,-,ORIX CORP.,-,8591 JP,-,,184,"$6,453",0.01%,
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LISTED EQUITY,-,-,-,-,ATMOS ENERGY CORP.,-,ATO US,-,,21,"$4,642",0.00%,
LISTED EQUITY,-,-,-,-,HANSEN TECHNOLOGIES LTD.,-,HSN AU,-,,864,"$4,624",0.00%,
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LISTED EQUITY,-,-,-,-,DEVON ENERGY CORP.,-,DVN US,-,,86,"$4,568",0.00%,
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LISTED EQUITY,-,-,-,-,AUSTAL LTD.,-,ASB AU,-,,"1,388","$4,304",0.00%,
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LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,28,"$4,272",0.00%,
LISTED EQUITY,-,-,-,-,"ULTA BEAUTY, INC.",-,ULTA US,-,,6,"$4,271",0.00%,
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LISTED EQUITY,-,-,-,-,LYONDELLBASELL INDUSTRIES NV,-,LYB US,-,,35,"$4,255",0.00%,
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LISTED EQUITY,-,-,-,-,"LEIDOS HOLDINGS, INC.",-,LDOS US,-,,18,"$4,094",0.00%,
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LISTED EQUITY,-,-,-,-,OTSUKA HOLDINGS CO. LTD.,-,4578 JP,-,,46,"$4,071",0.00%,
LISTED EQUITY,-,-,-,-,AUSSIE BROADBAND LTD.,-,ABB AU,-,,"1,137","$4,069",0.00%,
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LISTED EQUITY,-,-,-,-,PANASONIC HOLDINGS CORP.,-,6752 JP,-,,240,"$4,044",0.00%,
LISTED EQUITY,-,-,-,-,OLYMPUS CORP.,-,7733 JP,-,,166,"$4,040",0.00%,
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LISTED EQUITY,-,-,-,-,ZEBRA TECHNOLOGIES CORP.,-,ZBRA US,-,,6,"$4,023",0.00%,
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LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,788,"$3,977",0.00%,
LISTED EQUITY,-,-,-,-,HEALIUS LTD.,-,HLS AU,-,,"2,898","$3,970",0.00%,
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LISTED EQUITY,-,-,-,-,MTU AERO ENGINES AG,-,MTX GR,-,,7,"$3,919",0.00%,
LISTED EQUITY,-,-,-,-,MYER HOLDINGS LTD.,-,MYR AU,-,,"3,180","$3,911",0.00%,
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LISTED EQUITY,-,-,-,-,REGIS HEALTHCARE LTD.,-,REG AU,-,,651,"$3,903",0.00%,
LISTED EQUITY,-,-,-,-,"BURLINGTON STORES, INC.",-,BURL US,-,,8,"$3,902",0.00%,
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LISTED EQUITY,-,-,-,-,FIRSTENERGY CORP.,-,FE US,-,,60,"$3,853",0.00%,
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LISTED EQUITY,-,-,-,-,ASICS CORP.,-,7936 JP,-,,120,"$3,828",0.00%,
LISTED EQUITY,-,-,-,-,"ALIGN TECHNOLOGY, INC.",-,ALGN US,-,,11,"$3,816",0.00%,
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LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,33,"$3,797",0.00%,
LISTED EQUITY,-,-,-,-,DOLLAR GENERAL CORP.,-,DG US,-,,31,"$3,791",0.00%,
LISTED EQUITY,-,-,-,-,BT GROUP PLC,-,BTA LN,-,,"1,299","$3,786",0.00%,
LISTED EQUITY,-,-,-,-,"EMCOR GROUP, INC.",-,EME US,-,,5,"$3,782",0.00%,
LISTED EQUITY,-,-,-,-,KBC GROUP NV,-,KBC BB,-,,30,"$3,778",0.00%,
LISTED EQUITY,-,-,-,-,GENUINE PARTS CO.,-,GPC US,-,,20,"$3,770",0.00%,
LISTED EQUITY,-,-,-,-,STRAUMANN HOLDING AG,-,STMN SW,-,,19,"$3,770",0.00%,
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LISTED EQUITY,-,-,-,-,ASAHI GROUP HOLDINGS LTD.,-,2502 JP,-,,221,"$3,765",0.00%,
LISTED EQUITY,-,-,-,-,"SUPER MICRO COMPUTER, INC.",-,SMCI US,-,,76,"$3,764",0.00%,
LISTED EQUITY,-,-,-,-,CINCINNATI FINANCIAL CORP.,-,CINF US,-,,16,"$3,763",0.00%,
LISTED EQUITY,-,-,-,-,STMICROELECTRONICS NV,-,STMPA FP,-,,92,"$3,755",0.00%,
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LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"2,384","$3,719",0.00%,
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LISTED EQUITY,-,-,-,-,"CF INDUSTRIES HOLDINGS, INC.",-,CF US,-,,27,"$3,694",0.00%,
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LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEI US,-,,9,"$3,537",0.00%,
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LISTED EQUITY,-,-,-,-,AEON CO. LTD.,-,8267 JP,-,,92,"$3,498",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON YUSEN KK,-,9101 JP,-,,64,"$3,495",0.00%,
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LISTED EQUITY,-,-,-,-,JOHNS LYNG GROUP LTD.,-,JLG AU,-,,925,"$3,459",0.00%,
LISTED EQUITY,-,-,-,-,BUNZL PLC,-,BNZL LN,-,,52,"$3,458",0.00%,
LISTED EQUITY,-,-,-,-,JUMBO INTERACTIVE LTD.,-,JIN AU,-,,247,"$3,442",0.00%,
LISTED EQUITY,-,-,-,-,"STANLEY BLACK & DECKER, INC.",-,SWK US,-,,27,"$3,441",0.00%,
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LISTED EQUITY,-,-,-,-,REPSOL SA,-,REP SM,-,,173,"$3,390",0.00%,
LISTED EQUITY,-,-,-,-,SUZUKI MOTOR CORP.,-,7269 JP,-,,184,"$3,389",0.00%,
LISTED EQUITY,-,-,-,-,SWEDBANK AB,-,SWEDA SS,-,,106,"$3,386",0.00%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,16,"$3,370",0.00%,
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LISTED EQUITY,-,-,-,-,CMS ENERGY CORP.,-,CMS US,-,,31,"$3,342",0.00%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,"3,753","$3,340",0.00%,
LISTED EQUITY,-,-,-,-,EURONEXT NV,-,ENX FP,-,,18,"$3,337",0.00%,
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LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWSA US,-,,75,"$3,323",0.00%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,221,"$3,315",0.00%,
LISTED EQUITY,-,-,-,-,"WATSCO, INC.",-,WSO US,-,,4,"$3,314",0.00%,
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LISTED EQUITY,-,-,-,-,NEXGEN ENERGY LTD.,-,NXG AU,-,,303,"$3,281",0.00%,
LISTED EQUITY,-,-,-,-,"DESCARTES SYSTEMS GROUP, INC.",-,DSG CN,-,,18,"$3,280",0.00%,
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LISTED EQUITY,-,-,-,-,LIONTOWN RESOURCES LTD.,-,LTR AU,-,,"6,241","$3,276",0.00%,
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LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,449,"$3,262",0.00%,
LISTED EQUITY,-,-,-,-,"NOMURA HOLDINGS, INC.",-,8604 JP,-,,341,"$3,262",0.00%,
LISTED EQUITY,-,-,-,-,"JACK HENRY & ASSOCIATES, INC.",-,JKHY US,-,,12,"$3,260",0.00%,
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LISTED EQUITY,-,-,-,-,NIDEC CORP.,-,6594 JP,-,,111,"$3,244",0.00%,
LISTED EQUITY,-,-,-,-,SIEMENS HEALTHINEERS AG,-,SHL GR,-,,38,"$3,242",0.00%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,763,"$3,241",0.00%,
LISTED EQUITY,-,-,-,-,"OKTA, INC.",-,OKTA US,-,,25,"$3,236",0.00%,
LISTED EQUITY,-,-,-,-,QIAGEN NV,-,QIA GR,-,,45,"$3,223",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI HOUSE LTD.,-,1928 JP,-,,83,"$3,223",0.00%,
LISTED EQUITY,-,-,-,-,TOYOTA TSUSHO CORP.,-,8015 JP,-,,111,"$3,213",0.00%,
LISTED EQUITY,-,-,-,-,SAMPO OYJ,-,SAMPO FH,-,,49,"$3,210",0.00%,
LISTED EQUITY,-,-,-,-,TERNA - RETE ELETTRICA NAZIONALE,-,TRN IM,-,,251,"$3,193",0.00%,
LISTED EQUITY,-,-,-,-,WIX.COM LTD.,-,WIX US,-,,9,"$3,192",0.00%,
LISTED EQUITY,-,-,-,-,"NUTANIX, INC.",-,NTNX US,-,,32,"$3,186",0.00%,
LISTED EQUITY,-,-,-,-,CK HUTCHISON HOLDINGS LTD.,-,1 HK,-,,368,"$3,180",0.00%,
LISTED EQUITY,-,-,-,-,SGS SA,-,SGSN SW,-,,20,"$3,178",0.00%,
LISTED EQUITY,-,-,-,-,"ASSURANT, INC.",-,AIZ US,-,,9,"$3,173",0.00%,
LISTED EQUITY,-,-,-,-,BEIERSDORF AG,-,BEI GR,-,,15,"$3,171",0.00%,
LISTED EQUITY,-,-,-,-,CATAPULT GROUP INTERNATIONAL LTD.,-,CAT AU,-,,853,"$3,165",0.00%,
LISTED EQUITY,-,-,-,-,KONE OYJ,-,KNEBV FH,-,,40,"$3,165",0.00%,
LISTED EQUITY,-,-,-,-,TOURMALINE OIL CORP.,-,TOU CN,-,,42,"$3,159",0.00%,
LISTED EQUITY,-,-,-,-,"ALLY FINANCIAL, INC.",-,ALLY US,-,,54,"$3,150",0.00%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,122,"$3,134",0.00%,
LISTED EQUITY,-,-,-,-,"AKAMAI TECHNOLOGIES, INC.",-,AKAM US,-,,20,"$3,131",0.00%,
LISTED EQUITY,-,-,-,-,MITSUI OSK LINES LTD.,-,9104 JP,-,,55,"$3,129",0.00%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,5,"$3,128",0.00%,
LISTED EQUITY,-,-,-,-,CLP HOLDINGS LTD.,-,2 HK,-,,230,"$3,127",0.00%,
LISTED EQUITY,-,-,-,-,PEARSON PLC,-,PSON LN,-,,121,"$3,127",0.00%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL PAPER CO.,-,IP US,-,,36,"$3,123",0.00%,
LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,22,"$3,115",0.00%,
LISTED EQUITY,-,-,-,-,EDP SA,-,EDP PL,-,,603,"$3,115",0.00%,
LISTED EQUITY,-,-,-,-,TECK RESOURCES LTD.,-,TECKB CN,-,,48,"$3,111",0.00%,
LISTED EQUITY,-,-,-,-,"ROLLINS, INC.",-,ROL US,-,,41,"$3,103",0.00%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,8,"$3,087",0.00%,
LISTED EQUITY,-,-,-,-,GROUPE BRUXELLES LAMBERT NV,-,GBLB BB,-,,28,"$3,073",0.00%,
LISTED EQUITY,-,-,-,-,MOLSON COORS BEVERAGE CO.,-,TAP US,-,,33,"$3,070",0.00%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,15,"$3,058",0.00%,
LISTED EQUITY,-,-,-,-,"MODERNA, INC.",-,MRNA US,-,,46,"$3,056",0.00%,
LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,12,"$3,053",0.00%,
LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,362,"$3,052",0.00%,
LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,"1,013","$3,050",0.00%,
LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,55,"$3,050",0.00%,
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LISTED EQUITY,-,-,-,-,"RESONA HOLDINGS, INC.",-,8308 JP,-,,258,"$3,034",0.00%,
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LISTED EQUITY,-,-,-,-,KIKKOMAN CORP.,-,2801 JP,-,,138,"$2,503",0.00%,
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LISTED EQUITY,-,-,-,-,WA1 RESOURCES LTD.,-,WA1 AU,-,,162,"$2,141",0.00%,
LISTED EQUITY,-,-,-,-,"TIS, INC.",-,3626 JP,-,,55,"$2,123",0.00%,
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LISTED EQUITY,-,-,-,-,DAI NIPPON PRINTING CO. LTD.,-,7912 JP,-,,92,"$2,101",0.00%,
LISTED EQUITY,-,-,-,-,AIB GROUP PLC,-,AIBG ID,-,,235,"$2,097",0.00%,
LISTED EQUITY,-,-,-,-,GALP ENERGIA SGPS SA,-,GALP PL,-,,79,"$2,096",0.00%,
LISTED EQUITY,-,-,-,-,"TFI INTERNATIONAL, INC.",-,TFII CN,-,,10,"$2,090",0.00%,
LISTED EQUITY,-,-,-,-,"ENPHASE ENERGY, INC.",-,ENPH US,-,,19,"$2,085",0.00%,
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LISTED EQUITY,-,-,-,-,"QORVO, INC.",-,QRVO US,-,,18,"$2,081",0.00%,
LISTED EQUITY,-,-,-,-,SEVERN TRENT PLC,-,SVT LN,-,,41,"$2,075",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI KASEI CORP.,-,3407 JP,-,,184,"$2,069",0.00%,
LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,46,"$2,069",0.00%,
LISTED EQUITY,-,-,-,-,AGEAS SA,-,AGS BB,-,,26,"$2,067",0.00%,
LISTED EQUITY,-,-,-,-,MGM RESORTS INTERNATIONAL,-,MGM US,-,,37,"$2,062",0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMN AU,-,,710,"$2,058",0.00%,
LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,55,"$2,050",0.00%,
LISTED EQUITY,-,-,-,-,EISAI CO. LTD.,-,4523 JP,-,,46,"$2,049",0.00%,
LISTED EQUITY,-,-,-,-,EXACT SCIENCES CORP.,-,EXAS US,-,,23,"$2,048",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CHEMICAL GROUP CORP.,-,4188 JP,-,,249,"$2,044",0.00%,
LISTED EQUITY,-,-,-,-,SOLVENTUM CORP.,-,SOLV US,-,,19,"$2,035",0.00%,
LISTED EQUITY,-,-,-,-,DEVELOP GLOBAL LTD.,-,DVP AU,-,,868,"$2,031",0.00%,
LISTED EQUITY,-,-,-,-,POSTE ITALIANE SPA,-,PST IM,-,,89,"$2,029",0.00%,
LISTED EQUITY,-,-,-,-,OMRON CORP.,-,6645 JP,-,,37,"$2,027",0.00%,
LISTED EQUITY,-,-,-,-,"SHIMANO, INC.",-,7309 JP,-,,9,"$2,025",0.00%,
LISTED EQUITY,-,-,-,-,METSO OYJ,-,METSO FH,-,,135,"$2,023",0.00%,
LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"9,590","$2,014",0.00%,
LISTED EQUITY,-,-,-,-,UNITED UTILITIES GROUP PLC,-,UU LN,-,,95,"$2,012",0.00%,
LISTED EQUITY,-,-,-,-,STAR ENTERTAINMENT GROUP LTD.,-,SGR AU,-,,"10,510","$1,997",0.00%,
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LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,138,"$1,659",0.00%,
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LISTED EQUITY,-,-,-,-,GUZMAN Y GOMEZ LTD.,-,GYG AU,-,,33,"$1,335",0.00%,
LISTED EQUITY,-,-,-,-,"M3, INC.",-,2413 JP,-,,92,"$1,323",0.00%,
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LISTED EQUITY,-,-,-,-,"MITSUI CHEMICALS, INC.",-,4183 JP,-,,37,"$1,314",0.00%,
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LISTED EQUITY,-,-,-,-,MATSUKIYOCOCOKARA & CO.,-,3088 JP,-,,55,"$1,309",0.00%,
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LISTED EQUITY,-,-,-,-,YANGZIJIANG SHIPBUILDING HOLDINGS LTD.,-,YZJSGD SP,-,,368,"$1,304",0.00%,
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LISTED EQUITY,-,-,-,-,TOKYU CORP.,-,9005 JP,-,,74,"$1,278",0.00%,
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LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,78,"$1,267",0.00%,
LISTED EQUITY,-,-,-,-,KNORR-BREMSE AG,-,KBX GR,-,,11,"$1,257",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,826,"$1,247",0.00%,
LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,207,"$1,246",0.00%,
LISTED EQUITY,-,-,-,-,MONDI PLC,-,MNDI LN,-,,51,"$1,222",0.00%,
LISTED EQUITY,-,-,-,-,WILMAR INTERNATIONAL LTD.,-,WIL SP,-,,332,"$1,217",0.00%,
LISTED EQUITY,-,-,-,-,"MINEBEA MITSUMI, INC.",-,6479 JP,-,,46,"$1,216",0.00%,
LISTED EQUITY,-,-,-,-,ICL GROUP LTD.,-,ICL IT,-,,152,"$1,214",0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,37,"$1,212",0.00%,
LISTED EQUITY,-,-,-,-,ENTAIN PLC,-,ENT LN,-,,87,"$1,206",0.00%,
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LISTED EQUITY,-,-,-,-,OPEN TEXT CORP.,-,OTEX CN,-,,26,"$1,191",0.00%,
LISTED EQUITY,-,-,-,-,ARKEMA SA,-,AKE FP,-,,10,"$1,190",0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,9,"$1,190",0.00%,
LISTED EQUITY,-,-,-,-,"COREBRIDGE FINANCIAL, INC.",-,CRBG US,-,,25,"$1,189",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,276,"$1,189",0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,18,"$1,186",0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,3,"$1,178",0.00%,
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LISTED EQUITY,-,-,-,-,TOHO CO. LTD.,-,9602 JP,-,,18,"$1,165",0.00%,
LISTED EQUITY,-,-,-,-,CONTINENTAL AG,-,CON GR,-,,11,"$1,149",0.00%,
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LISTED EQUITY,-,-,-,-,SINO LAND CO. LTD.,-,83 HK,-,,699,"$1,142",0.00%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,276,"$1,141",0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,6,"$1,139",0.00%,
LISTED EQUITY,-,-,-,-,YARA INTERNATIONAL ASA,-,YAR NO,-,,27,"$1,139",0.00%,
LISTED EQUITY,-,-,-,-,"RAKUTEN GROUP, INC.",-,4755 JP,-,,129,"$1,138",0.00%,
LISTED EQUITY,-,-,-,-,SPIRAX GROUP PLC,-,SPX LN,-,,8,"$1,137",0.00%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,37,"$1,131",0.00%,
LISTED EQUITY,-,-,-,-,DAVIDE CAMPARI-MILANO NV,-,CPR IM,-,,112,"$1,128",0.00%,
LISTED EQUITY,-,-,-,-,KYOWA KIRIN CO. LTD.,-,4151 JP,-,,46,"$1,125",0.00%,
LISTED EQUITY,-,-,-,-,SYENSQO SA,-,SYENS BB,-,,9,"$1,120",0.00%,
LISTED EQUITY,-,-,-,-,TELE2 AB,-,TEL2B SS,-,,70,"$1,112",0.00%,
LISTED EQUITY,-,-,-,-,BPER BANCA SPA,-,BPE IM,-,,108,"$1,108",0.00%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,884,"$1,105",0.00%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,"1,501","$1,103",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"5,504","$1,101",0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,28,"$1,086",0.00%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,64,"$1,083",0.00%,
LISTED EQUITY,-,-,-,-,WYNN RESORTS LTD.,-,WYNN US,-,,8,"$1,077",0.00%,
LISTED EQUITY,-,-,-,-,CONCORDIA FINANCIAL GROUP LTD.,-,7186 JP,-,,120,"$1,072",0.00%,
LISTED EQUITY,-,-,-,-,LY CORP.,-,4689 JP,-,,249,"$1,072",0.00%,
LISTED EQUITY,-,-,-,-,"EMERA, INC.",-,EMA CN,-,,17,"$1,051",0.00%,
LISTED EQUITY,-,-,-,-,EUROFINS SCIENTIFIC SE,-,ERF FP,-,,13,"$1,048",0.00%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,32,"$1,035",0.00%,
LISTED EQUITY,-,-,-,-,"SAPUTO, INC.",-,SAP CN,-,,37,"$1,034",0.00%,
LISTED EQUITY,-,-,-,-,INPOST SA,-,INPST NA,-,,37,"$1,030",0.00%,
LISTED EQUITY,-,-,-,-,REXEL SA,-,RXL FP,-,,25,"$1,027",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO METAL MINING CO. LTD.,-,5713 JP,-,,28,"$1,026",0.00%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,"1,473","$1,016",0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,6,"$1,012",0.00%,
LISTED EQUITY,-,-,-,-,PARKLAND CORP.,-,PKI CN,-,,28,"$1,009",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHWEST AIRLINES CO.,-,LUV US,-,,18,"$1,000",0.00%,
LISTED EQUITY,-,-,-,-,"HENRY SCHEIN, INC.",-,HSIC US,-,,9,$999,0.00%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,35,$996,0.00%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"8,509",$979,0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,28,$977,0.00%,
LISTED EQUITY,-,-,-,-,EVONIK INDUSTRIES AG,-,EVK GR,-,,35,$969,0.00%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,5,$964,0.00%,
LISTED EQUITY,-,-,-,-,CTS EVENTIM AG & CO. KGAA,-,EVD GR,-,,7,$956,0.00%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,35,$953,0.00%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,42,$935,0.00%,
LISTED EQUITY,-,-,-,-,SCHRODERS PLC,-,SDR LN,-,,142,$929,0.00%,
LISTED EQUITY,-,-,-,-,NEXON CO. LTD.,-,3659 JP,-,,37,$900,0.00%,
LISTED EQUITY,-,-,-,-,SCREEN HOLDINGS CO. LTD.,-,7735 JP,-,,9,$898,0.00%,
LISTED EQUITY,-,-,-,-,TOROMONT INDUSTRIES LTD.,-,TIH CN,-,,7,$894,0.00%,
LISTED EQUITY,-,-,-,-,"AGC, INC.",-,5201 JP,-,,18,$876,0.00%,
LISTED EQUITY,-,-,-,-,CLARIANT AG,-,CLN SW,-,,49,$875,0.00%,
LISTED EQUITY,-,-,-,-,NEXI SPA,-,NEXI IM,-,,97,$868,0.00%,
LISTED EQUITY,-,-,-,-,SNAM SPA,-,SRG IM,-,,121,$864,0.00%,
LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,55,$855,0.00%,
LISTED EQUITY,-,-,-,-,VERBUND AG,-,VER AV,-,,7,$852,0.00%,
LISTED EQUITY,-,-,-,-,MTR CORP. LTD.,-,66 HK,-,,149,$842,0.00%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,3,$835,0.00%,
LISTED EQUITY,-,-,-,-,IMCD NV,-,IMCD NA,-,,3,$818,0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,28,$814,0.00%,
LISTED EQUITY,-,-,-,-,CRODA INTERNATIONAL PLC,-,CRDA LN,-,,12,$814,0.00%,
LISTED EQUITY,-,-,-,-,ADECCO GROUP AG,-,ADEN SW,-,,20,$811,0.00%,
LISTED EQUITY,-,-,-,-,GLOBAL-E ONLINE LTD.,-,GLBE US,-,,9,$811,0.00%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,9,$811,0.00%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,417,$809,0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE LUFTHANSA AG,-,LHA GR,-,,77,$799,0.00%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,5,$779,0.00%,
LISTED EQUITY,-,-,-,-,PUMA SE,-,PUM GR,-,,10,$772,0.00%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,16,$770,0.00%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,42,$761,0.00%,
LISTED EQUITY,-,-,-,-,MEG ENERGY CORP.,-,MEG CN,-,,28,$732,0.00%,
LISTED EQUITY,-,-,-,-,CARDNO LTD.,-,CDD AU,-,,"4,259",$724,0.00%,
LISTED EQUITY,-,-,-,-,TELUS CORP.,-,T CN,-,,33,$722,0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,18,$720,0.00%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,28,$708,0.00%,
LISTED EQUITY,-,-,-,-,SWEDISH ORPHAN BIOVITRUM AB,-,SOBI SS,-,,15,$684,0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,"1,659",$684,0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,9,$680,0.00%,
LISTED EQUITY,-,-,-,-,KAWASAKI KISEN KAISHA LTD.,-,9107 JP,-,,28,$640,0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,9,$586,0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,36,$551,0.00%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,3,$546,0.00%,
LISTED EQUITY,-,-,-,-,WESTLAKE CORP.,-,WLK US,-,,3,$546,0.00%,
LISTED EQUITY,-,-,-,-,HYATT HOTELS CORP.,-,H US,-,,2,$537,0.00%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,46,$519,0.00%,
LISTED EQUITY,-,-,-,-,CHIBA BANK LTD.,-,8331 JP,-,,37,$463,0.00%,
LISTED EQUITY,-,-,-,-,BANQUE CANTONALE VAUDOISE,-,BCVN SW,-,,3,$425,0.00%,
LISTED EQUITY,-,-,-,-,WHARF HOLDINGS LTD.,-,4 HK,-,,92,$419,0.00%,
LISTED EQUITY,-,-,-,-,PERSIMMON PLC,-,PSN LN,-,,16,$400,0.00%,
LISTED EQUITY,-,-,-,-,HELVETIA HOLDING AG,-,HELN SW,-,,1,$392,0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,33,$374,0.00%,
LISTED EQUITY,-,-,-,-,SALMAR ASA,-,SALM NO,-,,5,$361,0.00%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,1,$321,0.00%,
LISTED EQUITY,-,-,-,-,SEMBCORP INDUSTRIES LTD.,-,SCI SP,-,,46,$301,0.00%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,0,$254,0.00%,
LISTED EQUITY,-,-,-,-,BOLLORE SE,-,BOL FP,-,,22,$218,0.00%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN GR,-,,2,$206,0.00%,
LISTED EQUITY,-,-,-,-,FAR LTD.,-,FAR AU,-,,300,$159,0.00%,
LISTED EQUITY,-,-,-,-,BACHEM HOLDING AG,-,BANB SW,-,,1,$124,0.00%,
LISTED EQUITY,-,-,-,-,DI DONG IL CORP.,-,001530 KS,-,,2,$104,0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,9,$99,0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,1,$81,0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,2,$69,0.00%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,1,$62,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$58,397,083",60.88%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LTD",-,-,-,-,,,"$10,133",0.01%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$10,133",0.01%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"7,429","$264,760",0.28%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"29,355","$140,903",0.15%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"29,518","$128,992",0.13%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"50,412","$104,354",0.11%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"14,299","$95,229",0.10%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"42,173","$79,074",0.08%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"22,319","$76,556",0.08%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"16,496","$34,641",0.04%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"2,042","$29,309",0.03%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,126,"$21,436",0.02%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,13,"$19,501",0.02%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,65,"$19,212",0.02%,
LISTED PROPERTY,-,-,-,-,LENDLEASE CORP. LTD.,-,LLC AU,-,,"2,729","$17,001",0.02%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,83,"$16,877",0.02%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"5,598","$13,099",0.01%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,46,"$12,914",0.01%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,44,"$12,480",0.01%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"1,197","$11,803",0.01%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,23,"$11,272",0.01%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,128,"$11,054",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"2,793","$10,447",0.01%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,61,"$8,980",0.01%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"7,639","$8,746",0.01%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"2,444","$8,017",0.01%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"1,737","$7,957",0.01%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,22,"$7,888",0.01%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,165,"$7,806",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"2,252","$7,094",0.01%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,29,"$7,078",0.01%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"2,901","$6,759",0.01%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,40,"$6,709",0.01%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"1,673","$6,508",0.01%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,55,"$6,406",0.01%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"2,101","$5,925",0.01%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"3,059","$5,429",0.01%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,117,"$5,307",0.01%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,53,"$5,056",0.01%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,97,"$4,995",0.01%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,27,"$4,325",0.00%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,9,"$4,077",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"1,541","$3,959",0.00%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,12,"$3,851",0.00%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,19,"$3,787",0.00%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,40,"$3,510",0.00%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,14,"$3,427",0.00%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,237,"$3,362",0.00%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS TRUST,-,RFF AU,-,,"1,922","$3,335",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"2,762","$3,107",0.00%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,40,"$3,088",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"1,152","$2,961",0.00%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"1,212","$2,883",0.00%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,413,"$2,820",0.00%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,72,"$2,740",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"7,079","$2,690",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"1,173","$2,680",0.00%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,42,"$2,556",0.00%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,36,"$2,513",0.00%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,21,"$2,464",0.00%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,87,"$2,453",0.00%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,22,"$2,358",0.00%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,79,"$2,347",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"2,109","$2,319",0.00%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,12,"$2,158",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"1,913","$2,105",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,688,"$2,093",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"1,792","$1,828",0.00%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,55,"$1,798",0.00%,
LISTED PROPERTY,-,-,-,-,"BXP, INC.",-,BXP US,-,,14,"$1,704",0.00%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,37,"$1,700",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,44,"$1,393",0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"2,319","$1,333",0.00%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,16,"$1,307",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,428,"$1,258",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,1,"$1,159",0.00%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,9,"$1,132",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,1,"$1,022",0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,6,$892,0.00%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,36,$424,0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$1,344,492",1.40%,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$5,843,985",6.09%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$5,843,985",6.09%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"41,439","$554,872",0.58%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"54,714","$381,351",0.40%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"4,772","$22,665",0.02%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$958,888",1.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$4,157,566",4.33%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MAPLE-BROWN ABBOTT LIMITED,-,-,-,-,,,"$3,119,555",3.25%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$1,754,755",1.83%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$9,031,876",9.42%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$94,263",0.10%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,"$94,263",0.10%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$97,001,705",101.12%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SS9K] - DERIVATIVES - 2024-12-31,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,"-$1,112,632.00",-1.16%,,,,,,,,,,,
FUTURES,"$41,213.00",0.04%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"-$1,071,419.00",-1.12%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SS9K] - 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,5%,+1%,,,,,,,,,,,
FIXED INCOME,16%,0%,,,,,,,,,,,
EQUITIES,62%,-1%,,,,,,,,,,,
PROPERTY,7%,0%,,,,,,,,,,,
INFRASTRUCTURE,10%,0%,,,,,,,,,,,
ALTERNATIVES,0%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SS9K] - 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,57%,+18%,,,,,,,,,,,
USD,32%,-14%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,10%,-4%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,1%,0%,,,,,,,,,,,
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