PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SR2K] - 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,-,-,,,"$5,890,439",1.60%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$4,009,086",1.09%,
CASH,-,MIZUHO BANK LTD.,-,-,-,AUD,-,-,,,"$3,238,632",0.88%,
CASH,-,WESTPAC BANKING CORPORATION,-,-,-,AUD,-,-,,,"$2,714,427",0.74%,
CASH,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,AUD,-,-,,,"$2,160,635",0.59%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$1,609,683",0.44%,
CASH,-,UNITED OVERSEAS BANK LTD.,-,-,-,AUD,-,-,,,"$1,088,588",0.30%,
CASH,-,MACQUARIE GROUP LTD.,-,-,-,AUD,-,-,,,"$557,369",0.15%,
CASH,-,SCENTRE GROUP TRUST 2,-,-,-,AUD,-,-,,,"$532,580",0.14%,
CASH,-,MORGAN STANLEY,-,-,-,USD,-,-,,,"$169,690",0.05%,
CASH,-,MORGAN STANLEY,-,-,-,CHF,-,-,,,"$124,762",0.03%,
CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,"$74,958",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$59,410",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$58,133",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$34,762",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"$31,285",0.01%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,USD,-,-,,,"$31,062",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$24,440",0.01%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,AUD,-,-,,,"$18,848",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,JPY,-,-,,,"$15,511",0.00%,
CASH,-,UBS AG,-,-,-,AUD,-,-,,,"$9,742",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$7,994",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,"$6,966",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,"$5,673",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,SEK,-,-,,,"$4,833",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,EUR,-,-,,,"$3,786",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$3,500",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,GBP,-,-,,,"$2,964",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$2,220",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$1,694",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$1,296",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,$707,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,$627,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,$530,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"-$2,269",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"-$1,954,511",-0.53%,
SUB TOTAL CASH,,,,,,,,,,,"$20,540,052",5.57%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,-,-,,,"$1,114,264",0.30%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORPORATION,-,-,-,-,-,,,"$875,237",0.24%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,-,-,,,"$679,850",0.18%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$514,449",0.14%,
FIXED INCOME,INTERNALLY,-,MACQUARIE BANK LTD.,-,-,-,-,-,,,"$462,216",0.13%,
FIXED INCOME,INTERNALLY,-,MEDALLION TRUST,-,-,-,-,-,,,"$421,603",0.11%,
FIXED INCOME,INTERNALLY,-,FIRSTMAC MORTGAGE FUNDING TRUST,-,-,-,-,-,,,"$363,205",0.10%,
FIXED INCOME,INTERNALLY,-,TRITON TRUST,-,-,-,-,-,,,"$298,763",0.08%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$256,248",0.07%,
FIXED INCOME,INTERNALLY,-,WESTPAC SECURITISATION TRUST,-,-,-,-,-,,,"$226,748",0.06%,
FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$173,244",0.05%,
FIXED INCOME,INTERNALLY,-,PUMA,-,-,-,-,-,,,"$173,218",0.05%,
FIXED INCOME,INTERNALLY,-,BLUESTONE PRIME TRUST,-,-,-,-,-,,,"$153,359",0.04%,
FIXED INCOME,INTERNALLY,-,REDS TRUST,-,-,-,-,-,,,"$121,390",0.03%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE SA,-,-,-,-,-,,,"$104,462",0.03%,
FIXED INCOME,INTERNALLY,-,LION TRUST,-,-,-,-,-,,,"$86,270",0.02%,
FIXED INCOME,INTERNALLY,-,SVENSKA HANDELSBANKEN AB,-,-,-,-,-,,,"$77,473",0.02%,
FIXED INCOME,INTERNALLY,-,COOPERATIEVE RABOBANK UA,-,-,-,-,-,,,"$76,880",0.02%,
FIXED INCOME,INTERNALLY,-,TORRENS TRUST,-,-,-,-,-,,,"$74,695",0.02%,
FIXED INCOME,INTERNALLY,-,APOLLO TRUST,-,-,-,-,-,,,"$55,308",0.01%,
FIXED INCOME,INTERNALLY,-,AFG TRUST,-,-,-,-,-,,,"$52,647",0.01%,
FIXED INCOME,INTERNALLY,-,MA MONEY RESIDENTIAL SECURITISATION TRUST,-,-,-,-,-,,,"$51,410",0.01%,
FIXED INCOME,INTERNALLY,-,LIGHT TRUST,-,-,-,-,-,,,"$41,960",0.01%,
FIXED INCOME,INTERNALLY,-,LIBERTY FUNDING PTY LIMITED,-,-,-,-,-,,,"$41,131",0.01%,
FIXED INCOME,INTERNALLY,-,CONQUEST TRUST,-,-,-,-,-,,,"$31,277",0.01%,
FIXED INCOME,INTERNALLY,-,BENDIGO & ADELAIDE BANK LTD.,-,-,-,-,-,,,"$25,726",0.01%,
FIXED INCOME,INTERNALLY,-,SCENTRE GROUP TRST 1,-,-,-,-,-,,,"$25,717",0.01%,
FIXED INCOME,INTERNALLY,-,MORTGAGE HOUSE CAPITAL MORTGAGE TRUST,-,-,-,-,-,,,"$25,673",0.01%,
FIXED INCOME,INTERNALLY,-,"LEHMAN BROTHERS HOLDINGS, INC.",-,-,-,-,-,,,$40,0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$6,604,463",1.79%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LTD",-,-,-,-,,,"$72,912,939",19.77%,
FIXED INCOME,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$27,381,024",7.42%,
FIXED INCOME,EXTERNALLY,-,-,FLAG ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$1,807,263",0.49%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$102,101,226",27.68%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"128,396","$5,078,085",1.38%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"7,238","$4,927,199",1.34%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"12,250","$4,340,371",1.18%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"13,917","$3,918,685",1.06%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"9,676","$3,913,456",1.06%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"24,516","$3,757,121",1.02%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"87,919","$3,261,779",0.88%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"3,090","$2,921,940",0.79%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"12,428","$2,695,511",0.73%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"8,083","$2,486,257",0.67%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"10,857","$2,406,373",0.65%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,"2,767","$2,261,088",0.61%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"503,496","$2,019,017",0.55%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"70,086","$2,000,256",0.54%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"58,667","$1,896,141",0.51%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"5,954","$1,820,218",0.49%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,TSM US,-,,"5,512","$1,758,305",0.48%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"43,821","$1,611,309",0.44%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"8,861","$1,493,692",0.40%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"2,884","$1,471,877",0.40%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"74,905","$1,441,185",0.39%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,"2,402","$1,393,340",0.38%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"158,806","$1,343,498",0.36%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,"2,479","$1,339,028",0.36%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP US,-,,"10,895","$1,273,490",0.35%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"65,895","$1,265,176",0.34%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"247,337","$1,221,842",0.33%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,"4,253","$1,100,688",0.30%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"66,794","$1,031,285",0.28%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"13,839","$989,914",0.27%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"8,238","$967,692",0.26%,
LISTED EQUITY,-,-,-,-,ORIGIN ENERGY LTD.,-,ORG AU,-,,"88,366","$963,188",0.26%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"38,264","$941,295",0.26%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"18,232","$935,813",0.25%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,919,"$933,098",0.25%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,"2,539","$900,731",0.24%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"24,866","$895,907",0.24%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,"2,820","$889,455",0.24%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,"1,469","$875,125",0.24%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"93,929","$842,539",0.23%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDB US,-,,"8,028","$828,034",0.22%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,"5,848","$824,499",0.22%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"2,129","$824,056",0.22%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"16,262","$814,263",0.22%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,944,"$802,433",0.22%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,992,"$797,617",0.22%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"5,582","$781,354",0.21%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"42,498","$775,591",0.21%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,UNA NA,-,,"8,225","$754,937",0.20%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"49,023","$738,782",0.20%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,"1,520","$737,095",0.20%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,"1,121","$731,069",0.20%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,"1,947","$722,138",0.20%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"4,252","$709,282",0.19%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"10,212","$698,140",0.19%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,854,"$669,926",0.18%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"59,006","$668,538",0.18%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,"5,844","$666,557",0.18%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"35,264","$666,130",0.18%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"18,558","$648,599",0.18%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,2330 TT,-,,"12,243","$648,394",0.18%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,"1,728","$646,971",0.18%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,"2,959","$641,060",0.17%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,"1,525","$635,597",0.17%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,"1,391","$633,264",0.17%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"45,887","$628,661",0.17%,
LISTED EQUITY,-,-,-,-,ALCON AG,-,ALC US,-,,"4,529","$620,906",0.17%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,"1,112","$615,792",0.17%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"79,243","$614,927",0.17%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,724,"$608,371",0.16%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"17,711","$598,968",0.16%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"23,648","$598,404",0.16%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,"6,099","$595,884",0.16%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"19,538","$595,702",0.16%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,"1,618","$592,751",0.16%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"31,050","$590,264",0.16%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,"2,438","$586,723",0.16%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"8,982","$584,549",0.16%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"120,659","$580,371",0.16%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,586,"$567,647",0.15%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"13,415","$554,616",0.15%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,"2,231","$548,388",0.15%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,"1,648","$546,944",0.15%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,"1,214","$541,283",0.15%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,"1,993","$539,797",0.15%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"107,160","$537,943",0.15%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,313,"$535,993",0.15%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005930 KS,-,,"9,159","$534,583",0.14%,
LISTED EQUITY,-,-,-,-,ICON PLC,-,ICLR US,-,,"1,543","$522,701",0.14%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"5,266","$521,621",0.14%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"102,769","$518,982",0.14%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,180,"$494,118",0.13%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,"1,698","$492,052",0.13%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"17,994","$486,018",0.13%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,963,"$459,917",0.12%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,429,"$456,347",0.12%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"46,820","$434,491",0.12%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"4,694","$431,785",0.12%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"33,927","$428,501",0.12%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,"1,618","$425,897",0.12%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"144,689","$423,940",0.11%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"341,059","$421,208",0.11%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"52,784","$419,102",0.11%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"5,863","$416,217",0.11%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"35,249","$412,622",0.11%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"729,331","$412,072",0.11%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"129,194","$400,500",0.11%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,50,"$400,346",0.11%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,314,"$391,932",0.11%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"82,806","$390,840",0.11%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFY US,-,,"10,842","$383,840",0.10%,
LISTED EQUITY,-,-,-,-,TPG TELECOM LTD.,-,TPG AU,-,,"84,881","$381,117",0.10%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,"2,023","$378,053",0.10%,
LISTED EQUITY,-,-,-,-,DASSAULT SYSTEMES SE,-,DSY FP,-,,"6,704","$375,599",0.10%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"28,673","$374,474",0.10%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,"1,123","$370,551",0.10%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"6,880","$370,471",0.10%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,693,"$367,847",0.10%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY LTD,-,VNT AU,-,,"102,153","$367,750",0.10%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"2,709","$361,525",0.10%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"28,947","$343,885",0.09%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"18,262","$341,321",0.09%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,"2,285","$339,328",0.09%,
LISTED EQUITY,-,-,-,-,CP ALL PCL,-,CPALLF TB,-,,"127,991","$338,016",0.09%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"20,964","$333,016",0.09%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"14,607","$329,701",0.09%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"2,076","$328,216",0.09%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"8,458","$327,186",0.09%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"98,459","$319,995",0.09%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,"1,261","$309,619",0.08%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"5,122","$304,974",0.08%,
LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,"5,801","$300,265",0.08%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,"4,810","$296,463",0.08%,
LISTED EQUITY,-,-,-,-,"UNITED AIRLINES HOLDINGS, INC.",-,UAL US,-,,"1,846","$289,574",0.08%,
LISTED EQUITY,-,-,-,-,CHARLES SCHWAB CORP.,-,SCHW US,-,,"2,392","$285,882",0.08%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"9,948","$280,446",0.08%,
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LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,818,"$271,527",0.07%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"17,789","$268,255",0.07%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,"2,201","$266,508",0.07%,
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LISTED EQUITY,-,-,-,-,UNITED OVERSEAS BANK LTD.,-,UOB SP,-,,"6,095","$262,175",0.07%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,"8,897","$261,919",0.07%,
LISTED EQUITY,-,-,-,-,NATWEST GROUP PLC,-,NWG LN,-,,"32,146","$261,455",0.07%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,"2,259","$256,911",0.07%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR GROUP LTD.,-,EDV AU,-,,"60,783","$255,293",0.07%,
LISTED EQUITY,-,-,-,-,COSTCO WHOLESALE CORP.,-,COST US,-,,171,"$252,480",0.07%,
LISTED EQUITY,-,-,-,-,EXPERIAN PLC,-,EXPN LN,-,,"3,617","$252,059",0.07%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"1,721","$251,187",0.07%,
LISTED EQUITY,-,-,-,-,VIVA ENERGY GROUP LTD.,-,VEA AU,-,,"94,757","$249,210",0.07%,
LISTED EQUITY,-,-,-,-,FLEETPARTNERS GROUP LTD.,-,FPR AU,-,,"91,420","$245,920",0.07%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,386,"$242,633",0.07%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,167,"$240,395",0.07%,
LISTED EQUITY,-,-,-,-,DOWNER EDI LTD.,-,DOW AU,-,,"45,356","$238,121",0.06%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"15,597","$233,497",0.06%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN US,-,,"2,187","$231,422",0.06%,
LISTED EQUITY,-,-,-,-,SANTOS LTD.,-,STO AU,-,,"34,274","$228,952",0.06%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"71,955","$228,816",0.06%,
LISTED EQUITY,-,-,-,-,LLOYDS BANKING GROUP PLC,-,LLOY LN,-,,"205,353","$227,546",0.06%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,"3,907","$225,095",0.06%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"6,567","$222,944",0.06%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,933,"$217,849",0.06%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,536,"$210,642",0.06%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,688,"$197,346",0.05%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,703,"$175,815",0.05%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,155,"$175,464",0.05%,
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LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,643,"$173,167",0.05%,
LISTED EQUITY,-,-,-,-,HALLIBURTON CO.,-,HAL US,-,,"3,942","$173,106",0.05%,
LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,417,"$164,986",0.04%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,BABA US,-,,"1,196","$163,832",0.04%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,"1,406","$161,601",0.04%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,"1,579","$158,744",0.04%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,982,"$157,702",0.04%,
LISTED EQUITY,-,-,-,-,TRIP.COM GROUP LTD.,-,TCOM US,-,,"1,417","$157,174",0.04%,
LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"14,806","$156,950",0.04%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,"1,349","$153,079",0.04%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,646,"$150,774",0.04%,
LISTED EQUITY,-,-,-,-,"CISCO SYSTEMS, INC.",-,CSCO US,-,,"1,574","$150,522",0.04%,
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LISTED EQUITY,-,-,-,-,PUBLICIS GROUPE SA,-,PUB FP,-,,824,"$141,916",0.04%,
LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,762,"$138,826",0.04%,
LISTED EQUITY,-,-,-,-,SCHLUMBERGER NV,-,SLB US,-,,"2,233","$138,269",0.04%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,242,"$137,327",0.04%,
LISTED EQUITY,-,-,-,-,TYRO PAYMENTS LTD.,-,TYR AU,-,,"166,797","$135,939",0.04%,
LISTED EQUITY,-,-,-,-,MCDONALD'S CORP.,-,MCD US,-,,282,"$132,165",0.04%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"4,058","$131,213",0.04%,
LISTED EQUITY,-,-,-,-,KASIKORNBANK PCL,-,KBANKF TB,-,,"17,697","$130,358",0.04%,
LISTED EQUITY,-,-,-,-,"PDD HOLDINGS, INC.",-,PDD US,-,,829,"$129,863",0.04%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,605,"$128,026",0.03%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"33,759","$127,947",0.03%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,350,"$124,178",0.03%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,184,"$124,105",0.03%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,172,"$123,461",0.03%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,686,"$123,428",0.03%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,632,"$123,302",0.03%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"1,318","$122,154",0.03%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,656,"$119,807",0.03%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,137,"$115,498",0.03%,
LISTED EQUITY,-,-,-,-,"GOLDMAN SACHS GROUP, INC.",-,GS US,-,,124,"$114,754",0.03%,
LISTED EQUITY,-,-,-,-,SGH LTD.,-,SGH AU,-,,"2,468","$113,812",0.03%,
LISTED EQUITY,-,-,-,-,"CATERPILLAR, INC.",-,CAT US,-,,194,"$113,590",0.03%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"3,626","$113,528",0.03%,
LISTED EQUITY,-,-,-,-,SCB X PCL,-,SCBF TB,-,,"20,482","$113,517",0.03%,
LISTED EQUITY,-,-,-,-,DOMAIN HOLDINGS AUSTRALIA LTD.,-,DHG AU,-,,"44,517","$112,630",0.03%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,712,"$112,047",0.03%,
LISTED EQUITY,-,-,-,-,GENERAL ELECTRIC CO.,-,GE US,-,,415,"$111,904",0.03%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,429,"$106,467",0.03%,
LISTED EQUITY,-,-,-,-,"TEXAS INSTRUMENTS, INC.",-,TXN US,-,,349,"$105,686",0.03%,
LISTED EQUITY,-,-,-,-,AMERICAN EXPRESS CO.,-,AXP US,-,,219,"$105,076",0.03%,
LISTED EQUITY,-,-,-,-,ROYAL BANK OF CANADA,-,RY CN,-,,537,"$104,452",0.03%,
LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,"1,594","$102,931",0.03%,
LISTED EQUITY,-,-,-,-,G8 EDUCATION LTD.,-,GEM AU,-,,"78,498","$102,440",0.03%,
LISTED EQUITY,-,-,-,-,"AT&T, INC.",-,T US,-,,"2,689","$98,897",0.03%,
LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"5,863","$97,207",0.03%,
LISTED EQUITY,-,-,-,-,KUAISHOU TECHNOLOGY,-,1024 HK,-,,"11,296","$97,120",0.03%,
LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,790,"$96,496",0.03%,
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LISTED EQUITY,-,-,-,-,"BLACKROCK, INC.",-,BLK US,-,,55,"$91,161",0.02%,
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LISTED EQUITY,-,-,-,-,"HONEYWELL INTERNATIONAL, INC.",-,HON US,-,,249,"$90,915",0.02%,
LISTED EQUITY,-,-,-,-,PROGRESSIVE CORP.,-,PGR US,-,,234,"$90,734",0.02%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"6,792","$88,976",0.02%,
LISTED EQUITY,-,-,-,-,BAE SYSTEMS PLC,-,BA LN,-,,"3,806","$88,422",0.02%,
LISTED EQUITY,-,-,-,-,"HUMANA, INC.",-,HUM US,-,,214,"$87,494",0.02%,
LISTED EQUITY,-,-,-,-,"LOWE'S COS., INC.",-,LOW US,-,,219,"$87,481",0.02%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,443,"$86,502",0.02%,
LISTED EQUITY,-,-,-,-,UNION PACIFIC CORP.,-,UNP US,-,,233,"$85,782",0.02%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,203,"$85,313",0.02%,
LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,589,"$84,913",0.02%,
LISTED EQUITY,-,-,-,-,BOEING CO.,-,BA US,-,,292,"$83,505",0.02%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,317,"$83,312",0.02%,
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LISTED EQUITY,-,-,-,-,SCHNEIDER ELECTRIC SE,-,SU FP,-,,202,"$81,235",0.02%,
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LISTED EQUITY,-,-,-,-,SONY GROUP CORP.,-,6758 JP,-,,"2,326","$80,549",0.02%,
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LISTED EQUITY,-,-,-,-,CONOCOPHILLIPS,-,COP US,-,,496,"$79,413",0.02%,
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LISTED EQUITY,-,-,-,-,EMERSON ELECTRIC CO.,-,EMR US,-,,235,"$47,033",0.01%,
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LISTED EQUITY,-,-,-,-,FAST RETAILING CO. LTD.,-,9983 JP,-,,78,"$42,893",0.01%,
LISTED EQUITY,-,-,-,-,U.S. BANCORP,-,USB US,-,,553,"$42,714",0.01%,
LISTED EQUITY,-,-,-,-,CAPITAL ONE FINANCIAL CORP.,-,COF US,-,,148,"$42,585",0.01%,
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LISTED EQUITY,-,-,-,-,"AIR PRODUCTS & CHEMICALS, INC.",-,APD US,-,,90,"$42,140",0.01%,
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LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP CN,-,,347,"$40,608",0.01%,
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LISTED EQUITY,-,-,-,-,"HILTON WORLDWIDE HOLDINGS, INC.",-,HLT US,-,,102,"$40,554",0.01%,
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LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,255,"$38,893",0.01%,
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LISTED EQUITY,-,-,-,-,CSX CORP.,-,CSX US,-,,745,"$38,829",0.01%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,131,"$38,749",0.01%,
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LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"8,066","$38,477",0.01%,
LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,596,"$38,424",0.01%,
LISTED EQUITY,-,-,-,-,GENERAL MOTORS CO.,-,GM US,-,,444,"$38,187",0.01%,
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LISTED EQUITY,-,-,-,-,CANADIAN NATURAL RESOURCES LTD.,-,CNQ CN,-,,764,"$38,057",0.01%,
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LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH US,-,,253,"$37,778",0.01%,
LISTED EQUITY,-,-,-,-,MESOBLAST LTD.,-,MSB AU,-,,"12,154","$37,679",0.01%,
LISTED EQUITY,-,-,-,-,ARB CORP. LTD.,-,ARB AU,-,,926,"$37,608",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF NEW YORK MELLON CORP.,-,BK US,-,,302,"$37,530",0.01%,
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LISTED EQUITY,-,-,-,-,SPOTIFY TECHNOLOGY SA,-,SPOT US,-,,52,"$37,357",0.01%,
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LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"6,136","$36,876",0.01%,
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LISTED EQUITY,-,-,-,-,SEMPRA,-,SRE US,-,,259,"$36,697",0.01%,
LISTED EQUITY,-,-,-,-,"ROPER TECHNOLOGIES, INC.",-,ROP US,-,,44,"$36,680",0.01%,
LISTED EQUITY,-,-,-,-,PALADIN ENERGY LTD.,-,PDN AU,-,,"4,851","$36,674",0.01%,
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LISTED EQUITY,-,-,-,-,SOFTBANK GROUP CORP.,-,9984 JP,-,,388,"$36,601",0.01%,
LISTED EQUITY,-,-,-,-,ROLLS-ROYCE HOLDINGS PLC,-,RR LN,-,,"3,182","$36,599",0.01%,
LISTED EQUITY,-,-,-,-,TARGET CORP.,-,TGT US,-,,167,"$36,515",0.01%,
LISTED EQUITY,-,-,-,-,CARRIER GLOBAL CORP.,-,CARR US,-,,331,"$36,478",0.01%,
LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,258,"$36,448",0.01%,
LISTED EQUITY,-,-,-,-,"LIGHT & WONDER, INC.",-,LNW AU,-,,265,"$36,352",0.01%,
LISTED EQUITY,-,-,-,-,TRUIST FINANCIAL CORP.,-,TFC US,-,,518,"$36,295",0.01%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,"1,129","$36,261",0.01%,
LISTED EQUITY,-,-,-,-,ALCOA CORP.,-,AAI AU,-,,609,"$36,154",0.01%,
LISTED EQUITY,-,-,-,-,MANULIFE FINANCIAL CORP.,-,MFC CN,-,,726,"$36,023",0.01%,
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LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,439,"$35,370",0.01%,
LISTED EQUITY,-,-,-,-,MITSUI & CO. LTD.,-,8031 JP,-,,"1,034","$35,183",0.01%,
LISTED EQUITY,-,-,-,-,SHIN-ETSU CHEMICAL CO. LTD.,-,4063 JP,-,,646,"$35,173",0.01%,
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LISTED EQUITY,-,-,-,-,JOHNSON CONTROLS INTERNATIONAL PLC,-,JCI US,-,,273,"$34,766",0.01%,
LISTED EQUITY,-,-,-,-,CVS HEALTH CORP.,-,CVS US,-,,477,"$34,616",0.01%,
LISTED EQUITY,-,-,-,-,NINTENDO CO. LTD.,-,7974 JP,-,,362,"$34,454",0.01%,
LISTED EQUITY,-,-,-,-,NORFOLK SOUTHERN CORP.,-,NSC US,-,,91,"$34,394",0.01%,
LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,259,"$34,288",0.01%,
LISTED EQUITY,-,-,-,-,"ROSS STORES, INC.",-,ROST US,-,,140,"$34,104",0.01%,
LISTED EQUITY,-,-,-,-,"KINDER MORGAN, INC.",-,KMI US,-,,769,"$34,044",0.01%,
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LISTED EQUITY,-,-,-,-,"PACCAR, INC.",-,PCAR US,-,,199,"$33,440",0.01%,
LISTED EQUITY,-,-,-,-,"TRADE DESK, INC.",-,TTD US,-,,176,"$33,416",0.01%,
LISTED EQUITY,-,-,-,-,"MICROSTRATEGY, INC.",-,MSTR US,-,,71,"$33,252",0.01%,
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LISTED EQUITY,-,-,-,-,"AFLAC, INC.",-,AFL US,-,,196,"$32,692",0.01%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,"5,053","$32,643",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,CM CN,-,,318,"$32,521",0.01%,
LISTED EQUITY,-,-,-,-,ALLSTATE CORP.,-,ALL US,-,,104,"$32,357",0.01%,
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LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"6,858","$32,029",0.01%,
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LISTED EQUITY,-,-,-,-,GENESIS MINERALS LTD.,-,GMD AU,-,,"12,883","$31,820",0.01%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,19,"$31,685",0.01%,
LISTED EQUITY,-,-,-,-,MARATHON PETROLEUM CORP.,-,MPC US,-,,140,"$31,625",0.01%,
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LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"11,124","$31,480",0.01%,
LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,94,"$31,414",0.01%,
LISTED EQUITY,-,-,-,-,"CUMMINS, INC.",-,CMI US,-,,56,"$31,291",0.01%,
LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,"5,700","$31,235",0.01%,
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LISTED EQUITY,-,-,-,-,TC ENERGY CORP.,-,TRP CN,-,,410,"$30,843",0.01%,
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LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,44,"$30,666",0.01%,
LISTED EQUITY,-,-,-,-,"DOORDASH, INC.",-,DASH US,-,,112,"$30,466",0.01%,
LISTED EQUITY,-,-,-,-,PHILLIPS 66,-,PSX US,-,,165,"$30,395",0.01%,
LISTED EQUITY,-,-,-,-,EDWARDS LIFESCIENCES CORP.,-,EW US,-,,252,"$30,166",0.01%,
LISTED EQUITY,-,-,-,-,HONG KONG EXCHANGES & CLEARING LTD.,-,388 HK,-,,491,"$30,105",0.01%,
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LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,142,"$30,036",0.01%,
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LISTED EQUITY,-,-,-,-,"COINBASE GLOBAL, INC.",-,COIN US,-,,74,"$29,856",0.01%,
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LISTED EQUITY,-,-,-,-,ADVANTEST CORP.,-,6857 JP,-,,310,"$29,322",0.01%,
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LISTED EQUITY,-,-,-,-,"ALIMENTATION COUCHE-TARD, INC.",-,ATD CN,-,,320,"$28,627",0.01%,
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LISTED EQUITY,-,-,-,-,ANHEUSER-BUSCH INBEV SA,-,ABI BB,-,,351,"$28,307",0.01%,
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LISTED EQUITY,-,-,-,-,SIKA AG,-,SIKA SW,-,,56,"$21,673",0.01%,
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LISTED EQUITY,-,-,-,-,LENNAR CORP.,-,LEN US,-,,98,"$21,578",0.01%,
LISTED EQUITY,-,-,-,-,WILLIS TOWERS WATSON PLC,-,WTW US,-,,43,"$21,578",0.01%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,"1,807","$21,401",0.01%,
LISTED EQUITY,-,-,-,-,"KEURIG DR. PEPPER, INC.",-,KDP US,-,,412,"$21,376",0.01%,
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LISTED EQUITY,-,-,-,-,SIEMENS ENERGY AG,-,ENR GR,-,,241,"$20,343",0.01%,
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LISTED EQUITY,-,-,-,-,M&T BANK CORP.,-,MTB US,-,,66,"$20,016",0.01%,
LISTED EQUITY,-,-,-,-,"TAKE-TWO INTERACTIVE SOFTWARE, INC.",-,TTWO US,-,,67,"$19,982",0.01%,
LISTED EQUITY,-,-,-,-,VULCAN MATERIALS CO.,-,VMC US,-,,48,"$19,975",0.01%,
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LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,60,"$19,841",0.01%,
LISTED EQUITY,-,-,-,-,DAIKIN INDUSTRIES LTD.,-,6367 JP,-,,103,"$19,828",0.01%,
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LISTED EQUITY,-,-,-,-,FUJITSU LTD.,-,6702 JP,-,,672,"$19,336",0.01%,
LISTED EQUITY,-,-,-,-,"MS&AD INSURANCE GROUP HOLDINGS, INC.",-,8725 JP,-,,543,"$19,241",0.01%,
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LISTED EQUITY,-,-,-,-,GARMIN LTD.,-,GRMN US,-,,57,"$18,859",0.01%,
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LISTED EQUITY,-,-,-,-,"CARDINAL HEALTH, INC.",-,CAH US,-,,98,"$18,714",0.01%,
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LISTED EQUITY,-,-,-,-,STELLANTIS NV,-,STLAM IM,-,,885,"$18,626",0.01%,
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LISTED EQUITY,-,-,-,-,OCCIDENTAL PETROLEUM CORP.,-,OXY US,-,,224,"$17,885",0.00%,
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LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,206,"$17,611",0.00%,
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LISTED EQUITY,-,-,-,-,ROBLOX CORP.,-,RBLX US,-,,186,"$17,417",0.00%,
LISTED EQUITY,-,-,-,-,"METTLER-TOLEDO INTERNATIONAL, INC.",-,MTD US,-,,9,"$17,370",0.00%,
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LISTED EQUITY,-,-,-,-,REGIONS FINANCIAL CORP.,-,RF US,-,,417,"$15,859",0.00%,
LISTED EQUITY,-,-,-,-,FUJIFILM HOLDINGS CORP.,-,4901 JP,-,,465,"$15,823",0.00%,
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LISTED EQUITY,-,-,-,-,CYBERARK SOFTWARE LTD.,-,CYBR US,-,,26,"$13,909",0.00%,
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LISTED EQUITY,-,-,-,-,TEXAS PACIFIC LAND CORP.,-,TPL US,-,,8,"$13,852",0.00%,
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LISTED EQUITY,-,-,-,-,MAC COPPER LTD.,-,MAC AU,-,,800,"$13,776",0.00%,
LISTED EQUITY,-,-,-,-,TDK CORP.,-,6762 JP,-,,646,"$13,764",0.00%,
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LISTED EQUITY,-,-,-,-,KAO CORP.,-,4452 JP,-,,207,"$13,576",0.00%,
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LISTED EQUITY,-,-,-,-,MARUBENI CORP.,-,8002 JP,-,,543,"$13,347",0.00%,
LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,33,"$13,334",0.00%,
LISTED EQUITY,-,-,-,-,"ILLUMINA, INC.",-,ILMN US,-,,62,"$13,334",0.00%,
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LISTED EQUITY,-,-,-,-,"FORTIS, INC.",-,FTS CN,-,,198,"$13,299",0.00%,
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LISTED EQUITY,-,-,-,-,"GEN DIGITAL, INC.",-,GEN US,-,,297,"$13,123",0.00%,
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LISTED EQUITY,-,-,-,-,HANSEN TECHNOLOGIES LTD.,-,HSN AU,-,,"2,434","$13,020",0.00%,
LISTED EQUITY,-,-,-,-,"OMNICOM GROUP, INC.",-,OMC US,-,,93,"$12,932",0.00%,
LISTED EQUITY,-,-,-,-,TEVA PHARMACEUTICAL INDUSTRIES LTD.,-,TEVA US,-,,362,"$12,882",0.00%,
LISTED EQUITY,-,-,-,-,"EVERGY, INC.",-,EVRG US,-,,129,"$12,849",0.00%,
LISTED EQUITY,-,-,-,-,DEVON ENERGY CORP.,-,DVN US,-,,242,"$12,818",0.00%,
LISTED EQUITY,-,-,-,-,LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE,-,FWONK US,-,,86,"$12,805",0.00%,
LISTED EQUITY,-,-,-,-,APTIV PLC,-,APTV US,-,,131,"$12,802",0.00%,
LISTED EQUITY,-,-,-,-,BOOZ ALLEN HAMILTON HOLDING CORP.,-,BAH US,-,,62,"$12,788",0.00%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE PHILIPS NV,-,PHIA NA,-,,312,"$12,743",0.00%,
LISTED EQUITY,-,-,-,-,LOBLAW COS. LTD.,-,L CN,-,,60,"$12,740",0.00%,
LISTED EQUITY,-,-,-,-,WATERS CORP.,-,WAT US,-,,21,"$12,701",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST HOLDINGS CO. LTD.,-,6178 JP,-,,827,"$12,671",0.00%,
LISTED EQUITY,-,-,-,-,ESSITY AB,-,ESSITYB SS,-,,293,"$12,659",0.00%,
LISTED EQUITY,-,-,-,-,TRANSUNION,-,TRU US,-,,85,"$12,657",0.00%,
LISTED EQUITY,-,-,-,-,CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,-,ML FP,-,,238,"$12,634",0.00%,
LISTED EQUITY,-,-,-,-,"TELEDYNE TECHNOLOGIES, INC.",-,TDY US,-,,17,"$12,595",0.00%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN3 GR,-,,89,"$12,560",0.00%,
LISTED EQUITY,-,-,-,-,SANDOZ GROUP AG,-,SDZ SW,-,,189,"$12,535",0.00%,
LISTED EQUITY,-,-,-,-,SUPERLOOP LTD.,-,SLC AU,-,,"5,713","$12,512",0.00%,
LISTED EQUITY,-,-,-,-,"JABIL, INC.",-,JBL US,-,,54,"$12,496",0.00%,
LISTED EQUITY,-,-,-,-,POWER CORP. OF CANADA,-,POW CN,-,,248,"$12,470",0.00%,
LISTED EQUITY,-,-,-,-,NOKIA OYJ,-,NOKIA FH,-,,"1,744","$12,465",0.00%,
LISTED EQUITY,-,-,-,-,"DRAFTKINGS, INC.",-,DKNG US,-,,207,"$12,425",0.00%,
LISTED EQUITY,-,-,-,-,BAYER AG,-,BAYN GR,-,,384,"$12,416",0.00%,
LISTED EQUITY,-,-,-,-,SKANDINAVISKA ENSKILDA BANKEN AB,-,SEBA SS,-,,561,"$12,412",0.00%,
LISTED EQUITY,-,-,-,-,PRYSMIAN SPA,-,PRY IM,-,,120,"$12,396",0.00%,
LISTED EQUITY,-,-,-,-,SMARTGROUP CORP. LTD.,-,SIQ AU,-,,"1,592","$12,374",0.00%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"5,283","$12,362",0.00%,
LISTED EQUITY,-,-,-,-,"PTC, INC.",-,PTC US,-,,42,"$12,359",0.00%,
LISTED EQUITY,-,-,-,-,"FIRST CITIZENS BANCSHARES, INC.",-,FCNCA US,-,,4,"$12,351",0.00%,
LISTED EQUITY,-,-,-,-,INSULET CORP.,-,PODD US,-,,29,"$12,317",0.00%,
LISTED EQUITY,-,-,-,-,NORTHERN TRUST CORP.,-,NTRS US,-,,74,"$12,239",0.00%,
LISTED EQUITY,-,-,-,-,FRESENIUS SE & CO. KGAA,-,FRE GR,-,,218,"$12,238",0.00%,
LISTED EQUITY,-,-,-,-,PACKAGING CORP. OF AMERICA,-,PKG US,-,,34,"$12,219",0.00%,
LISTED EQUITY,-,-,-,-,"WILLIAMS-SONOMA, INC.",-,WSM US,-,,41,"$12,215",0.00%,
LISTED EQUITY,-,-,-,-,"LENNOX INTERNATIONAL, INC.",-,LII US,-,,12,"$12,210",0.00%,
LISTED EQUITY,-,-,-,-,"MONGODB, INC.",-,MDB US,-,,32,"$12,150",0.00%,
LISTED EQUITY,-,-,-,-,CDW CORP.,-,CDW US,-,,43,"$12,135",0.00%,
LISTED EQUITY,-,-,-,-,AUSTAL LTD.,-,ASB AU,-,,"3,909","$12,119",0.00%,
LISTED EQUITY,-,-,-,-,"PURE STORAGE, INC.",-,PSTG US,-,,122,"$12,105",0.00%,
LISTED EQUITY,-,-,-,-,"ZIMMER BIOMET HOLDINGS, INC.",-,ZBH US,-,,71,"$12,084",0.00%,
LISTED EQUITY,-,-,-,-,VODAFONE GROUP PLC,-,VOD LN,-,,"8,702","$12,022",0.00%,
LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,46,"$12,002",0.00%,
LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,78,"$11,987",0.00%,
LISTED EQUITY,-,-,-,-,"ULTA BEAUTY, INC.",-,ULTA US,-,,17,"$11,985",0.00%,
LISTED EQUITY,-,-,-,-,INTERCONTINENTAL HOTELS GROUP PLC,-,IHG LN,-,,59,"$11,971",0.00%,
LISTED EQUITY,-,-,-,-,RENESAS ELECTRONICS CORP.,-,6723 JP,-,,569,"$11,961",0.00%,
LISTED EQUITY,-,-,-,-,LYONDELLBASELL INDUSTRIES NV,-,LYB US,-,,100,"$11,938",0.00%,
LISTED EQUITY,-,-,-,-,"COTERRA ENERGY, INC.",-,CTRA US,-,,288,"$11,868",0.00%,
LISTED EQUITY,-,-,-,-,"NRG ENERGY, INC.",-,NRG US,-,,81,"$11,827",0.00%,
LISTED EQUITY,-,-,-,-,VOLKSWAGEN AG,-,VOW3 GR,-,,79,"$11,818",0.00%,
LISTED EQUITY,-,-,-,-,BOSS ENERGY LTD.,-,BOE AU,-,,"4,850","$11,785",0.00%,
LISTED EQUITY,-,-,-,-,"TYSON FOODS, INC.",-,TSN US,-,,127,"$11,751",0.00%,
LISTED EQUITY,-,-,-,-,"CENTERPOINT ENERGY, INC.",-,CNP US,-,,229,"$11,724",0.00%,
LISTED EQUITY,-,-,-,-,CAPSTONE COPPER CORP.,-,CSC AU,-,,"1,193","$11,705",0.00%,
LISTED EQUITY,-,-,-,-,"MCCORMICK & CO., INC.",-,MKC US,-,,95,"$11,682",0.00%,
LISTED EQUITY,-,-,-,-,DAIWA HOUSE INDUSTRY CO. LTD.,-,1925 JP,-,,233,"$11,615",0.00%,
LISTED EQUITY,-,-,-,-,"DOMINO'S PIZZA, INC.",-,DPZ US,-,,17,"$11,567",0.00%,
LISTED EQUITY,-,-,-,-,KERRY GROUP PLC,-,KYGA ID,-,,74,"$11,490",0.00%,
LISTED EQUITY,-,-,-,-,"LEIDOS HOLDINGS, INC.",-,LDOS US,-,,49,"$11,488",0.00%,
LISTED EQUITY,-,-,-,-,AUSSIE BROADBAND LTD.,-,ABB AU,-,,"3,201","$11,459",0.00%,
LISTED EQUITY,-,-,-,-,W.R. BERKLEY CORP.,-,WRB US,-,,121,"$11,459",0.00%,
LISTED EQUITY,-,-,-,-,OTSUKA HOLDINGS CO. LTD.,-,4578 JP,-,,129,"$11,423",0.00%,
LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,353,"$11,385",0.00%,
LISTED EQUITY,-,-,-,-,GEBERIT AG,-,GEBN SW,-,,12,"$11,379",0.00%,
LISTED EQUITY,-,-,-,-,ERSTE GROUP BANK AG,-,EBS AV,-,,114,"$11,374",0.00%,
LISTED EQUITY,-,-,-,-,DISCO CORP.,-,6146 JP,-,,26,"$11,351",0.00%,
LISTED EQUITY,-,-,-,-,PANASONIC HOLDINGS CORP.,-,6752 JP,-,,672,"$11,348",0.00%,
LISTED EQUITY,-,-,-,-,OLYMPUS CORP.,-,7733 JP,-,,465,"$11,335",0.00%,
LISTED EQUITY,-,-,-,-,SMURFIT WESTROCK PLC,-,SW US,-,,130,"$11,333",0.00%,
LISTED EQUITY,-,-,-,-,ZEBRA TECHNOLOGIES CORP.,-,ZBRA US,-,,18,"$11,287",0.00%,
LISTED EQUITY,-,-,-,-,"MANHATTAN ASSOCIATES, INC.",-,MANH US,-,,26,"$11,283",0.00%,
LISTED EQUITY,-,-,-,-,"BUILDERS FIRSTSOURCE, INC.",-,BLDR US,-,,49,"$11,278",0.00%,
LISTED EQUITY,-,-,-,-,THALES SA,-,HO FP,-,,49,"$11,269",0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD ASSET MANAGEMENT LTD.,-,BAM CN,-,,128,"$11,225",0.00%,
LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,"2,218","$11,199",0.00%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH NZ,-,,322,"$11,192",0.00%,
LISTED EQUITY,-,-,-,-,"STEEL DYNAMICS, INC.",-,STLD US,-,,61,"$11,192",0.00%,
LISTED EQUITY,-,-,-,-,HEALIUS LTD.,-,HLS AU,-,,"8,160","$11,180",0.00%,
LISTED EQUITY,-,-,-,-,EAST JAPAN RAILWAY CO.,-,9020 JP,-,,388,"$11,138",0.00%,
LISTED EQUITY,-,-,-,-,PENTAIR PLC,-,PNR US,-,,69,"$11,135",0.00%,
LISTED EQUITY,-,-,-,-,"CARMAX, INC.",-,KMX US,-,,84,"$11,128",0.00%,
LISTED EQUITY,-,-,-,-,"TWILIO, INC.",-,TWLO US,-,,63,"$11,055",0.00%,
LISTED EQUITY,-,-,-,-,"BAXTER INTERNATIONAL, INC.",-,BAX US,-,,235,"$11,054",0.00%,
LISTED EQUITY,-,-,-,-,"FIRST SOLAR, INC.",-,FSLR US,-,,39,"$11,037",0.00%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,517,"$11,018",0.00%,
LISTED EQUITY,-,-,-,-,MYER HOLDINGS LTD.,-,MYR AU,-,,"8,954","$11,013",0.00%,
LISTED EQUITY,-,-,-,-,LIFESTYLE COMMUNITIES LTD.,-,LIC AU,-,,"1,285","$11,000",0.00%,
LISTED EQUITY,-,-,-,-,MTU AERO ENGINES AG,-,MTX GR,-,,20,"$10,997",0.00%,
LISTED EQUITY,-,-,-,-,REGIS HEALTHCARE LTD.,-,REG AU,-,,"1,832","$10,990",0.00%,
LISTED EQUITY,-,-,-,-,"BURLINGTON STORES, INC.",-,BURL US,-,,24,"$10,949",0.00%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMCR US,-,,714,"$10,851",0.00%,
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LISTED EQUITY,-,-,-,-,FIRSTENERGY CORP.,-,FE US,-,,168,"$10,812",0.00%,
LISTED EQUITY,-,-,-,-,"ZOOM COMMUNICATIONS, INC.",-,ZM US,-,,82,"$10,801",0.00%,
LISTED EQUITY,-,-,-,-,ASICS CORP.,-,7936 JP,-,,336,"$10,740",0.00%,
LISTED EQUITY,-,-,-,-,"ALIGN TECHNOLOGY, INC.",-,ALGN US,-,,32,"$10,708",0.00%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,23,"$10,693",0.00%,
LISTED EQUITY,-,-,-,-,BANK LEUMI LE-ISRAEL BM,-,LUMI IT,-,,556,"$10,689",0.00%,
LISTED EQUITY,-,-,-,-,"CH ROBINSON WORLDWIDE, INC.",-,CHRW US,-,,64,"$10,655",0.00%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,92,"$10,655",0.00%,
LISTED EQUITY,-,-,-,-,DOLLAR GENERAL CORP.,-,DG US,-,,87,"$10,636",0.00%,
LISTED EQUITY,-,-,-,-,BT GROUP PLC,-,BTA LN,-,,"3,646","$10,623",0.00%,
LISTED EQUITY,-,-,-,-,"EMCOR GROUP, INC.",-,EME US,-,,14,"$10,612",0.00%,
LISTED EQUITY,-,-,-,-,KBC GROUP NV,-,KBC BB,-,,85,"$10,602",0.00%,
LISTED EQUITY,-,-,-,-,STRAUMANN HOLDING AG,-,STMN SW,-,,52,"$10,579",0.00%,
LISTED EQUITY,-,-,-,-,GENUINE PARTS CO.,-,GPC US,-,,56,"$10,578",0.00%,
LISTED EQUITY,-,-,-,-,"PRINCIPAL FINANCIAL GROUP, INC.",-,PFG US,-,,85,"$10,568",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI GROUP HOLDINGS LTD.,-,2502 JP,-,,620,"$10,565",0.00%,
LISTED EQUITY,-,-,-,-,"SUPER MICRO COMPUTER, INC.",-,SMCI US,-,,215,"$10,562",0.00%,
LISTED EQUITY,-,-,-,-,CINCINNATI FINANCIAL CORP.,-,CINF US,-,,45,"$10,559",0.00%,
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LISTED EQUITY,-,-,-,-,MITSUBISHI ESTATE CO. LTD.,-,8802 JP,-,,465,"$10,522",0.00%,
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LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,224,"$10,485",0.00%,
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LISTED EQUITY,-,-,-,-,"ESTEE LAUDER COS., INC.",-,EL US,-,,86,"$10,424",0.00%,
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LISTED EQUITY,-,-,-,-,"CF INDUSTRIES HOLDINGS, INC.",-,CF US,-,,75,"$10,366",0.00%,
LISTED EQUITY,-,-,-,-,"EPAM SYSTEMS, INC.",-,EPAM US,-,,27,"$10,348",0.00%,
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LISTED EQUITY,-,-,-,-,SYMRISE AG,-,SY1 GR,-,,60,"$10,251",0.00%,
LISTED EQUITY,-,-,-,-,"CITIZENS FINANCIAL GROUP, INC.",-,CFG US,-,,145,"$10,249",0.00%,
LISTED EQUITY,-,-,-,-,EVT LTD.,-,EVT AU,-,,899,"$10,228",0.00%,
LISTED EQUITY,-,-,-,-,DATA#3 LTD.,-,DTL AU,-,,"1,592","$10,176",0.00%,
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LISTED EQUITY,-,-,-,-,COLOPLAST AS,-,COLOB DC,-,,57,"$10,119",0.00%,
LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,359,"$10,068",0.00%,
LISTED EQUITY,-,-,-,-,COMMERZBANK AG,-,CBK GR,-,,382,"$10,048",0.00%,
LISTED EQUITY,-,-,-,-,UPM-KYMMENE OYJ,-,UPM FH,-,,226,"$10,036",0.00%,
LISTED EQUITY,-,-,-,-,"RESTAURANT BRANDS INTERNATIONAL, INC.",-,QSR CN,-,,95,"$10,009",0.00%,
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LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEI US,-,,26,"$9,926",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN POST BANK CO. LTD.,-,7182 JP,-,,646,"$9,926",0.00%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,200,"$9,921",0.00%,
LISTED EQUITY,-,-,-,-,NOMURA RESEARCH INSTITUTE LTD.,-,4307 JP,-,,207,"$9,901",0.00%,
LISTED EQUITY,-,-,-,-,"RELIANCE, INC.",-,RS US,-,,23,"$9,893",0.00%,
LISTED EQUITY,-,-,-,-,MONDAY.COM LTD.,-,MNDY US,-,,26,"$9,830",0.00%,
LISTED EQUITY,-,-,-,-,AEON CO. LTD.,-,8267 JP,-,,258,"$9,816",0.00%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST GROUP, INC.",-,8309 JP,-,,258,"$9,808",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON YUSEN KK,-,9101 JP,-,,181,"$9,806",0.00%,
LISTED EQUITY,-,-,-,-,"DOLLAR TREE, INC.",-,DLTR US,-,,81,"$9,793",0.00%,
LISTED EQUITY,-,-,-,-,CREDIT AGRICOLE SA,-,ACA FP,-,,440,"$9,773",0.00%,
LISTED EQUITY,-,-,-,-,WPP PLC,-,WPP LN,-,,583,"$9,752",0.00%,
LISTED EQUITY,-,-,-,-,JOHNS LYNG GROUP LTD.,-,JLG AU,-,,"2,604","$9,740",0.00%,
LISTED EQUITY,-,-,-,-,BUNZL PLC,-,BNZL LN,-,,146,"$9,703",0.00%,
LISTED EQUITY,-,-,-,-,JUMBO INTERACTIVE LTD.,-,JIN AU,-,,696,"$9,692",0.00%,
LISTED EQUITY,-,-,-,-,"STANLEY BLACK & DECKER, INC.",-,SWK US,-,,74,"$9,654",0.00%,
LISTED EQUITY,-,-,-,-,"ZSCALER, INC.",-,ZS US,-,,33,"$9,641",0.00%,
LISTED EQUITY,-,-,-,-,LEGAL & GENERAL GROUP PLC,-,LGEN LN,-,,"2,059","$9,571",0.00%,
LISTED EQUITY,-,-,-,-,"MAGNA INTERNATIONAL, INC.",-,MG CN,-,,141,"$9,523",0.00%,
LISTED EQUITY,-,-,-,-,MASCO CORP.,-,MAS US,-,,81,"$9,514",0.00%,
LISTED EQUITY,-,-,-,-,REPSOL SA,-,REP SM,-,,486,"$9,511",0.00%,
LISTED EQUITY,-,-,-,-,SUZUKI MOTOR CORP.,-,7269 JP,-,,517,"$9,510",0.00%,
LISTED EQUITY,-,-,-,-,SWEDBANK AB,-,SWEDA SS,-,,298,"$9,502",0.00%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,45,"$9,456",0.00%,
LISTED EQUITY,-,-,-,-,IDEX CORP.,-,IEX US,-,,28,"$9,437",0.00%,
LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,17,"$9,428",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE TELECOMMUNICATIONS LTD.,-,ST SP,-,,"2,585","$9,426",0.00%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,"10,567","$9,404",0.00%,
LISTED EQUITY,-,-,-,-,POOL CORP.,-,POOL US,-,,17,"$9,395",0.00%,
LISTED EQUITY,-,-,-,-,CMS ENERGY CORP.,-,CMS US,-,,87,"$9,378",0.00%,
LISTED EQUITY,-,-,-,-,EURONEXT NV,-,ENX FP,-,,52,"$9,364",0.00%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,622,"$9,334",0.00%,
LISTED EQUITY,-,-,-,-,"BIOMARIN PHARMACEUTICAL, INC.",-,BMRN US,-,,88,"$9,330",0.00%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWSA US,-,,210,"$9,325",0.00%,
LISTED EQUITY,-,-,-,-,"WATSCO, INC.",-,WSO US,-,,12,"$9,299",0.00%,
LISTED EQUITY,-,-,-,-,"ZILLOW GROUP, INC.",-,Z US,-,,78,"$9,275",0.00%,
LISTED EQUITY,-,-,-,-,NEXGEN ENERGY LTD.,-,NXG AU,-,,855,"$9,238",0.00%,
LISTED EQUITY,-,-,-,-,LIONTOWN RESOURCES LTD.,-,LTR AU,-,,"17,573","$9,226",0.00%,
LISTED EQUITY,-,-,-,-,"DESCARTES SYSTEMS GROUP, INC.",-,DSG CN,-,,50,"$9,202",0.00%,
LISTED EQUITY,-,-,-,-,CELLNEX TELECOM SA,-,CLNX SM,-,,180,"$9,194",0.00%,
LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,"1,265","$9,185",0.00%,
LISTED EQUITY,-,-,-,-,"TRIMBLE, INC.",-,TRMB US,-,,80,"$9,175",0.00%,
LISTED EQUITY,-,-,-,-,"NOMURA HOLDINGS, INC.",-,8604 JP,-,,956,"$9,154",0.00%,
LISTED EQUITY,-,-,-,-,"JACK HENRY & ASSOCIATES, INC.",-,JKHY US,-,,32,"$9,149",0.00%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,"2,148","$9,127",0.00%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHP SW,-,,20,"$9,113",0.00%,
LISTED EQUITY,-,-,-,-,NIDEC CORP.,-,6594 JP,-,,310,"$9,101",0.00%,
LISTED EQUITY,-,-,-,-,SIEMENS HEALTHINEERS AG,-,SHL GR,-,,106,"$9,097",0.00%,
LISTED EQUITY,-,-,-,-,"OKTA, INC.",-,OKTA US,-,,71,"$9,080",0.00%,
LISTED EQUITY,-,-,-,-,QIAGEN NV,-,QIA GR,-,,126,"$9,044",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI HOUSE LTD.,-,1928 JP,-,,233,"$9,042",0.00%,
LISTED EQUITY,-,-,-,-,TOYOTA TSUSHO CORP.,-,8015 JP,-,,310,"$9,015",0.00%,
LISTED EQUITY,-,-,-,-,SAMPO OYJ,-,SAMPO FH,-,,137,"$9,006",0.00%,
LISTED EQUITY,-,-,-,-,TERNA - RETE ELETTRICA NAZIONALE,-,TRN IM,-,,703,"$8,961",0.00%,
LISTED EQUITY,-,-,-,-,WIX.COM LTD.,-,WIX US,-,,26,"$8,958",0.00%,
LISTED EQUITY,-,-,-,-,"NUTANIX, INC.",-,NTNX US,-,,90,"$8,940",0.00%,
LISTED EQUITY,-,-,-,-,CK HUTCHISON HOLDINGS LTD.,-,1 HK,-,,"1,034","$8,922",0.00%,
LISTED EQUITY,-,-,-,-,SGS SA,-,SGSN SW,-,,55,"$8,918",0.00%,
LISTED EQUITY,-,-,-,-,CATAPULT GROUP INTERNATIONAL LTD.,-,CAT AU,-,,"2,402","$8,913",0.00%,
LISTED EQUITY,-,-,-,-,"ASSURANT, INC.",-,AIZ US,-,,26,"$8,902",0.00%,
LISTED EQUITY,-,-,-,-,BEIERSDORF AG,-,BEI GR,-,,43,"$8,899",0.00%,
LISTED EQUITY,-,-,-,-,KONE OYJ,-,KNEBV FH,-,,113,"$8,880",0.00%,
LISTED EQUITY,-,-,-,-,TOURMALINE OIL CORP.,-,TOU CN,-,,119,"$8,864",0.00%,
LISTED EQUITY,-,-,-,-,"ALLY FINANCIAL, INC.",-,ALLY US,-,,152,"$8,840",0.00%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,341,"$8,793",0.00%,
LISTED EQUITY,-,-,-,-,"AKAMAI TECHNOLOGIES, INC.",-,AKAM US,-,,57,"$8,786",0.00%,
LISTED EQUITY,-,-,-,-,MITSUI OSK LINES LTD.,-,9104 JP,-,,155,"$8,779",0.00%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,15,"$8,778",0.00%,
LISTED EQUITY,-,-,-,-,PEARSON PLC,-,PSON LN,-,,338,"$8,775",0.00%,
LISTED EQUITY,-,-,-,-,CLP HOLDINGS LTD.,-,2 HK,-,,646,"$8,774",0.00%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL PAPER CO.,-,IP US,-,,101,"$8,763",0.00%,
LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,63,"$8,741",0.00%,
LISTED EQUITY,-,-,-,-,EDP SA,-,EDP PL,-,,"1,691","$8,741",0.00%,
LISTED EQUITY,-,-,-,-,TECK RESOURCES LTD.,-,TECKB CN,-,,133,"$8,730",0.00%,
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LISTED EQUITY,-,-,-,-,"ENEOS HOLDINGS, INC.",-,5020 JP,-,,982,"$8,341",0.00%,
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LISTED EQUITY,-,-,-,-,EVOLUTION AB,-,EVO SS,-,,65,"$8,120",0.00%,
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LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,26,"$7,795",0.00%,
LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,243,"$7,787",0.00%,
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LISTED EQUITY,-,-,-,-,SMITHS GROUP PLC,-,SMIN LN,-,,219,"$7,631",0.00%,
LISTED EQUITY,-,-,-,-,"METRO, INC.",-,MRU CN,-,,75,"$7,616",0.00%,
LISTED EQUITY,-,-,-,-,"PAYCOM SOFTWARE, INC.",-,PAYC US,-,,23,"$7,616",0.00%,
LISTED EQUITY,-,-,-,-,AKZO NOBEL NV,-,AKZA NA,-,,78,"$7,592",0.00%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKB DC,-,,3,"$7,592",0.00%,
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LISTED EQUITY,-,-,-,-,CAPCOM CO. LTD.,-,9697 JP,-,,207,"$7,383",0.00%,
LISTED EQUITY,-,-,-,-,"BENTLEY SYSTEMS, INC.",-,BSY US,-,,98,"$7,370",0.00%,
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LISTED EQUITY,-,-,-,-,RENTOKIL INITIAL PLC,-,RTO LN,-,,901,"$7,306",0.00%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,103,"$7,296",0.00%,
LISTED EQUITY,-,-,-,-,SMURFIT WESTROCK PLC,-,SWR LN,-,,83,"$7,267",0.00%,
LISTED EQUITY,-,-,-,-,OWENS CORNING,-,OC US,-,,26,"$7,253",0.00%,
LISTED EQUITY,-,-,-,-,"DYNATRACE, INC.",-,DT US,-,,82,"$7,239",0.00%,
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LISTED EQUITY,-,-,-,-,KIKKOMAN CORP.,-,2801 JP,-,,388,"$7,023",0.00%,
LISTED EQUITY,-,-,-,-,NEXT PLC,-,NXT LN,-,,36,"$7,003",0.00%,
LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,92,"$6,991",0.00%,
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LISTED EQUITY,-,-,-,-,"GFL ENVIRONMENTAL, INC.",-,GFL CN,-,,97,"$6,957",0.00%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,233,"$6,947",0.00%,
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LISTED EQUITY,-,-,-,-,KAJIMA CORP.,-,1812 JP,-,,233,"$6,888",0.00%,
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LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,"3,982","$6,849",0.00%,
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LISTED EQUITY,-,-,-,-,ISRAEL DISCOUNT BANK LTD.,-,DSCT IT,-,,618,"$6,827",0.00%,
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LISTED EQUITY,-,-,-,-,"JAPAN EXCHANGE GROUP, INC.",-,8697 JP,-,,362,"$6,583",0.00%,
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LISTED EQUITY,-,-,-,-,OBIC CO. LTD.,-,4684 JP,-,,129,"$6,234",0.00%,
LISTED EQUITY,-,-,-,-,HEINEKEN HOLDING NV,-,HEIO NA,-,,64,"$6,227",0.00%,
LISTED EQUITY,-,-,-,-,"ROGERS COMMUNICATIONS, INC.",-,RCIB CN,-,,125,"$6,222",0.00%,
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LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,46,"$6,154",0.00%,
LISTED EQUITY,-,-,-,-,"ASPEN TECHNOLOGY, INC.",-,AZPN US,-,,15,"$6,149",0.00%,
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LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,34,"$6,105",0.00%,
LISTED EQUITY,-,-,-,-,CNH INDUSTRIAL NV,-,CNH US,-,,333,"$6,088",0.00%,
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LISTED EQUITY,-,-,-,-,APPEN LTD.,-,APX AU,-,,"2,295","$6,058",0.00%,
LISTED EQUITY,-,-,-,-,FORTUM OYJ,-,FORTUM FH,-,,268,"$6,053",0.00%,
LISTED EQUITY,-,-,-,-,FIRST QUANTUM MINERALS LTD.,-,FM CN,-,,291,"$6,052",0.00%,
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LISTED EQUITY,-,-,-,-,CAMPBELL'S CO.,-,CPB US,-,,89,"$6,032",0.00%,
LISTED EQUITY,-,-,-,-,WA1 RESOURCES LTD.,-,WA1 AU,-,,455,"$6,029",0.00%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,"2,241","$6,028",0.00%,
LISTED EQUITY,-,-,-,-,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA,-,MB IM,-,,256,"$6,024",0.00%,
LISTED EQUITY,-,-,-,-,"TIS, INC.",-,3626 JP,-,,155,"$5,957",0.00%,
LISTED EQUITY,-,-,-,-,ALTAGAS LTD.,-,ALA CN,-,,158,"$5,948",0.00%,
LISTED EQUITY,-,-,-,-,MIZRAHI TEFAHOT BANK LTD.,-,MZTF IT,-,,85,"$5,941",0.00%,
LISTED EQUITY,-,-,-,-,DAI NIPPON PRINTING CO. LTD.,-,7912 JP,-,,258,"$5,896",0.00%,
LISTED EQUITY,-,-,-,-,AIB GROUP PLC,-,AIBG ID,-,,660,"$5,885",0.00%,
LISTED EQUITY,-,-,-,-,GALP ENERGIA SGPS SA,-,GALP PL,-,,220,"$5,882",0.00%,
LISTED EQUITY,-,-,-,-,"TFI INTERNATIONAL, INC.",-,TFII CN,-,,27,"$5,864",0.00%,
LISTED EQUITY,-,-,-,-,"ENPHASE ENERGY, INC.",-,ENPH US,-,,53,"$5,850",0.00%,
LISTED EQUITY,-,-,-,-,TMX GROUP LTD.,-,X CN,-,,118,"$5,849",0.00%,
LISTED EQUITY,-,-,-,-,"QORVO, INC.",-,QRVO US,-,,52,"$5,839",0.00%,
LISTED EQUITY,-,-,-,-,SEVERN TRENT PLC,-,SVT LN,-,,115,"$5,823",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI KASEI CORP.,-,3407 JP,-,,517,"$5,805",0.00%,
LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,129,"$5,805",0.00%,
LISTED EQUITY,-,-,-,-,AGEAS SA,-,AGS BB,-,,74,"$5,799",0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMN AU,-,,"1,998","$5,795",0.00%,
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LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,155,"$5,752",0.00%,
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LISTED EQUITY,-,-,-,-,OBAYASHI CORP.,-,1802 JP,-,,258,"$5,560",0.00%,
LISTED EQUITY,-,-,-,-,SCOUT24 SE,-,G24 GR,-,,39,"$5,555",0.00%,
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LISTED EQUITY,-,-,-,-,"OVINTIV, INC.",-,OVV US,-,,83,"$5,411",0.00%,
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LISTED EQUITY,-,-,-,-,ENDESA SA,-,ELE SM,-,,154,"$5,334",0.00%,
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LISTED EQUITY,-,-,-,-,"FRANKLIN RESOURCES, INC.",-,BEN US,-,,162,"$5,303",0.00%,
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LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,129,"$5,289",0.00%,
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LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,181,"$5,246",0.00%,
LISTED EQUITY,-,-,-,-,BANK HAPOALIM BM,-,POLI IT,-,,268,"$5,236",0.00%,
LISTED EQUITY,-,-,-,-,ACCOR SA,-,AC FP,-,,66,"$5,226",0.00%,
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LISTED EQUITY,-,-,-,-,SHISEIDO CO. LTD.,-,4911 JP,-,,181,"$5,182",0.00%,
LISTED EQUITY,-,-,-,-,ISUZU MOTORS LTD.,-,7202 JP,-,,233,"$5,161",0.00%,
LISTED EQUITY,-,-,-,-,CK ASSET HOLDINGS LTD.,-,1113 HK,-,,775,"$5,144",0.00%,
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LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,258,"$5,136",0.00%,
LISTED EQUITY,-,-,-,-,MONCLER SPA,-,MONC IM,-,,60,"$5,135",0.00%,
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LISTED EQUITY,-,-,-,-,SINGAPORE AIRLINES LTD.,-,SIA SP,-,,672,"$5,124",0.00%,
LISTED EQUITY,-,-,-,-,"ALBERTSONS COS., INC.",-,ACI US,-,,161,"$5,117",0.00%,
LISTED EQUITY,-,-,-,-,CELANESE CORP.,-,CE US,-,,46,"$5,114",0.00%,
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LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEL NZ,-,,954,"$5,101",0.00%,
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LISTED EQUITY,-,-,-,-,TRYG AS,-,TRYG DC,-,,148,"$5,041",0.00%,
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LISTED EQUITY,-,-,-,-,DCC PLC,-,DCC LN,-,,48,"$4,945",0.00%,
LISTED EQUITY,-,-,-,-,OBJECTIVE CORP. LTD.,-,OCL AU,-,,310,"$4,926",0.00%,
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LISTED EQUITY,-,-,-,-,CHALICE MINING LTD.,-,CHN AU,-,,"4,432","$4,897",0.00%,
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LISTED EQUITY,-,-,-,-,HYDRO ONE LTD.,-,H CN,-,,98,"$4,884",0.00%,
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LISTED EQUITY,-,-,-,-,SHIMADZU CORP.,-,7701 JP,-,,103,"$4,740",0.00%,
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LISTED EQUITY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,34,"$4,703",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON SANSO HOLDINGS CORP.,-,4091 JP,-,,103,"$4,701",0.00%,
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LISTED EQUITY,-,-,-,-,AEGON LTD.,-,AGN NA,-,,488,"$4,669",0.00%,
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LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,388,"$4,656",0.00%,
LISTED EQUITY,-,-,-,-,SYSMEX CORP.,-,6869 JP,-,,155,"$4,649",0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN FINANCIAL GROUP, INC.",-,AFG US,-,,21,"$4,631",0.00%,
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LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,155,"$4,259",0.00%,
LISTED EQUITY,-,-,-,-,"TORAY INDUSTRIES, INC.",-,3402 JP,-,,414,"$4,257",0.00%,
LISTED EQUITY,-,-,-,-,AISIN CORP.,-,7259 JP,-,,233,"$4,250",0.00%,
LISTED EQUITY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,"1,370","$4,250",0.00%,
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LISTED EQUITY,-,-,-,-,OMV AG,-,OMV AV,-,,68,"$4,246",0.00%,
LISTED EQUITY,-,-,-,-,JERONIMO MARTINS SGPS SA,-,JMT PL,-,,137,"$4,235",0.00%,
LISTED EQUITY,-,-,-,-,PORSCHE AUTOMOBIL HOLDING SE,-,PAH3 GR,-,,70,"$4,227",0.00%,
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LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,53,"$4,178",0.00%,
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LISTED EQUITY,-,-,-,-,BANCO BPM SPA,-,BAMI IM,-,,318,"$4,157",0.00%,
LISTED EQUITY,-,-,-,-,AKER BP ASA,-,AKRBP NO,-,,132,"$4,156",0.00%,
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LISTED EQUITY,-,-,-,-,TORO CO.,-,TTC US,-,,32,"$4,147",0.00%,
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LISTED EQUITY,-,-,-,-,HKT TRUST & HKT LTD.,-,6823 HK,-,,"2,068","$4,128",0.00%,
LISTED EQUITY,-,-,-,-,"SHIZUOKA FINANCIAL GROUP, INC.",-,5831 JP,-,,310,"$4,095",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON PAINT HOLDINGS CO. LTD.,-,4612 JP,-,,388,"$4,078",0.00%,
LISTED EQUITY,-,-,-,-,LASERTEC CORP.,-,6920 JP,-,,26,"$4,034",0.00%,
LISTED EQUITY,-,-,-,-,KESKO OYJ,-,KESKOB FH,-,,132,"$4,024",0.00%,
LISTED EQUITY,-,-,-,-,HIKMA PHARMACEUTICALS PLC,-,HIK LN,-,,100,"$4,023",0.00%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,287,"$4,017",0.00%,
LISTED EQUITY,-,-,-,-,DR. ING HC F PORSCHE AG,-,P911 GR,-,,41,"$4,016",0.00%,
LISTED EQUITY,-,-,-,-,SUNTORY BEVERAGE & FOOD LTD.,-,2587 JP,-,,78,"$3,995",0.00%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHN SW,-,,9,"$3,991",0.00%,
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LISTED EQUITY,-,-,-,-,"WALGREENS BOOTS ALLIANCE, INC.",-,WBA US,-,,262,"$3,954",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO REALTY & DEVELOPMENT CO. LTD.,-,8830 JP,-,,78,"$3,937",0.00%,
LISTED EQUITY,-,-,-,-,KONAMI GROUP CORP.,-,9766 JP,-,,26,"$3,932",0.00%,
LISTED EQUITY,-,-,-,-,M&G PLC,-,MNG LN,-,,977,"$3,908",0.00%,
LISTED EQUITY,-,-,-,-,INTERTEK GROUP PLC,-,ITRK LN,-,,41,"$3,881",0.00%,
LISTED EQUITY,-,-,-,-,MAKITA CORP.,-,6586 JP,-,,78,"$3,860",0.00%,
LISTED EQUITY,-,-,-,-,ZEALAND PHARMA AS,-,ZEAL DC,-,,24,"$3,858",0.00%,
LISTED EQUITY,-,-,-,-,SAYONA MINING LTD.,-,SYA AU,-,,"142,275","$3,841",0.00%,
LISTED EQUITY,-,-,-,-,APA CORP.,-,APA US,-,,103,"$3,837",0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,12,"$3,836",0.00%,
LISTED EQUITY,-,-,-,-,SMITH & NEPHEW PLC,-,SN LN,-,,191,"$3,831",0.00%,
LISTED EQUITY,-,-,-,-,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,-,REC IM,-,,45,"$3,828",0.00%,
LISTED EQUITY,-,-,-,-,NISSAN MOTOR CO. LTD.,-,7201 JP,-,,775,"$3,825",0.00%,
LISTED EQUITY,-,-,-,-,WEBJET GROUP LTD.,-,WJL AU,-,,"4,396","$3,824",0.00%,
LISTED EQUITY,-,-,-,-,PROPEL FUNERAL PARTNERS LTD.,-,PFP AU,-,,648,"$3,805",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO ELECTRIC INDUSTRIES LTD.,-,5802 JP,-,,129,"$3,790",0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PACIFIC LTD.,-,19 HK,-,,258,"$3,786",0.00%,
LISTED EQUITY,-,-,-,-,TELIA CO. AB,-,TELIA SS,-,,840,"$3,768",0.00%,
LISTED EQUITY,-,-,-,-,GUZMAN Y GOMEZ LTD.,-,GYG AU,-,,93,"$3,760",0.00%,
LISTED EQUITY,-,-,-,-,"M3, INC.",-,2413 JP,-,,258,"$3,711",0.00%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON INGALLS INDUSTRIES, INC.",-,HII US,-,,12,"$3,708",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUI CHEMICALS, INC.",-,4183 JP,-,,103,"$3,687",0.00%,
LISTED EQUITY,-,-,-,-,MATSUKIYOCOCOKARA & CO.,-,3088 JP,-,,155,"$3,674",0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD RENEWABLE CORP.,-,BEPC CN,-,,82,"$3,672",0.00%,
LISTED EQUITY,-,-,-,-,GETINGE AB,-,GETIB SS,-,,138,"$3,670",0.00%,
LISTED EQUITY,-,-,-,-,YANGZIJIANG SHIPBUILDING HOLDINGS LTD.,-,YZJSGD SP,-,,"1,034","$3,660",0.00%,
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LISTED EQUITY,-,-,-,-,GALDERMA GROUP AG,-,GALD SW,-,,20,"$3,616",0.00%,
LISTED EQUITY,-,-,-,-,INVESTMENT AB LATOUR,-,LATOB SS,-,,89,"$3,607",0.00%,
LISTED EQUITY,-,-,-,-,TOKYU CORP.,-,9005 JP,-,,207,"$3,587",0.00%,
LISTED EQUITY,-,-,-,-,BROTHER INDUSTRIES LTD.,-,6448 JP,-,,129,"$3,583",0.00%,
LISTED EQUITY,-,-,-,-,RANDSTAD NV,-,RAND NA,-,,52,"$3,573",0.00%,
LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,219,"$3,554",0.00%,
LISTED EQUITY,-,-,-,-,KNORR-BREMSE AG,-,KBX GR,-,,30,"$3,528",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,"2,325","$3,511",0.00%,
LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,583,"$3,509",0.00%,
LISTED EQUITY,-,-,-,-,MONDI PLC,-,MNDI LN,-,,142,"$3,428",0.00%,
LISTED EQUITY,-,-,-,-,WILMAR INTERNATIONAL LTD.,-,WIL SP,-,,931,"$3,415",0.00%,
LISTED EQUITY,-,-,-,-,"MINEBEA MITSUMI, INC.",-,6479 JP,-,,129,"$3,413",0.00%,
LISTED EQUITY,-,-,-,-,ICL GROUP LTD.,-,ICL IT,-,,427,"$3,405",0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,103,"$3,401",0.00%,
LISTED EQUITY,-,-,-,-,ENTAIN PLC,-,ENT LN,-,,244,"$3,385",0.00%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,7,"$3,366",0.00%,
LISTED EQUITY,-,-,-,-,BERKELEY GROUP HOLDINGS PLC,-,BKG LN,-,,42,"$3,344",0.00%,
LISTED EQUITY,-,-,-,-,OPEN TEXT CORP.,-,OTEX CN,-,,73,"$3,342",0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,26,"$3,340",0.00%,
LISTED EQUITY,-,-,-,-,ARKEMA SA,-,AKE FP,-,,27,"$3,339",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,775,"$3,338",0.00%,
LISTED EQUITY,-,-,-,-,"COREBRIDGE FINANCIAL, INC.",-,CRBG US,-,,69,"$3,336",0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,52,"$3,328",0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,9,"$3,305",0.00%,
LISTED EQUITY,-,-,-,-,"HANKYU HANSHIN HOLDINGS, INC.",-,9042 JP,-,,78,"$3,281",0.00%,
LISTED EQUITY,-,-,-,-,TOHO CO. LTD.,-,9602 JP,-,,52,"$3,270",0.00%,
LISTED EQUITY,-,-,-,-,CONTINENTAL AG,-,CON GR,-,,30,"$3,223",0.00%,
LISTED EQUITY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,97,"$3,214",0.00%,
LISTED EQUITY,-,-,-,-,SINO LAND CO. LTD.,-,83 HK,-,,"1,963","$3,204",0.00%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,775,"$3,202",0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,18,"$3,196",0.00%,
LISTED EQUITY,-,-,-,-,YARA INTERNATIONAL ASA,-,YAR NO,-,,75,"$3,196",0.00%,
LISTED EQUITY,-,-,-,-,"RAKUTEN GROUP, INC.",-,4755 JP,-,,362,"$3,194",0.00%,
LISTED EQUITY,-,-,-,-,SPIRAX GROUP PLC,-,SPX LN,-,,23,"$3,190",0.00%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,103,"$3,174",0.00%,
LISTED EQUITY,-,-,-,-,DAVIDE CAMPARI-MILANO NV,-,CPR IM,-,,315,"$3,166",0.00%,
LISTED EQUITY,-,-,-,-,KYOWA KIRIN CO. LTD.,-,4151 JP,-,,129,"$3,155",0.00%,
LISTED EQUITY,-,-,-,-,SYENSQO SA,-,SYENS BB,-,,27,"$3,142",0.00%,
LISTED EQUITY,-,-,-,-,TELE2 AB,-,TEL2B SS,-,,195,"$3,121",0.00%,
LISTED EQUITY,-,-,-,-,BPER BANCA SPA,-,BPE IM,-,,303,"$3,108",0.00%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,"4,227","$3,107",0.00%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,"2,481","$3,101",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"15,497","$3,099",0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,78,"$3,047",0.00%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,181,"$3,039",0.00%,
LISTED EQUITY,-,-,-,-,WYNN RESORTS LTD.,-,WYNN US,-,,22,"$3,022",0.00%,
LISTED EQUITY,-,-,-,-,CONCORDIA FINANCIAL GROUP LTD.,-,7186 JP,-,,336,"$3,008",0.00%,
LISTED EQUITY,-,-,-,-,LY CORP.,-,4689 JP,-,,698,"$3,008",0.00%,
LISTED EQUITY,-,-,-,-,"EMERA, INC.",-,EMA CN,-,,49,"$2,948",0.00%,
LISTED EQUITY,-,-,-,-,EUROFINS SCIENTIFIC SE,-,ERF FP,-,,36,"$2,942",0.00%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,89,"$2,904",0.00%,
LISTED EQUITY,-,-,-,-,"SAPUTO, INC.",-,SAP CN,-,,103,"$2,902",0.00%,
LISTED EQUITY,-,-,-,-,INPOST SA,-,INPST NA,-,,105,"$2,891",0.00%,
LISTED EQUITY,-,-,-,-,REXEL SA,-,RXL FP,-,,70,"$2,882",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO METAL MINING CO. LTD.,-,5713 JP,-,,78,"$2,879",0.00%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,"4,146","$2,861",0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,17,"$2,841",0.00%,
LISTED EQUITY,-,-,-,-,PARKLAND CORP.,-,PKI CN,-,,78,"$2,831",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHWEST AIRLINES CO.,-,LUV US,-,,52,"$2,807",0.00%,
LISTED EQUITY,-,-,-,-,"HENRY SCHEIN, INC.",-,HSIC US,-,,25,"$2,802",0.00%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,97,"$2,794",0.00%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"23,960","$2,755",0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,78,"$2,742",0.00%,
LISTED EQUITY,-,-,-,-,EVONIK INDUSTRIES AG,-,EVK GR,-,,97,"$2,720",0.00%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,14,"$2,704",0.00%,
LISTED EQUITY,-,-,-,-,CTS EVENTIM AG & CO. KGAA,-,EVD GR,-,,20,"$2,683",0.00%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,97,"$2,675",0.00%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,118,"$2,624",0.00%,
LISTED EQUITY,-,-,-,-,SCHRODERS PLC,-,SDR LN,-,,398,"$2,607",0.00%,
LISTED EQUITY,-,-,-,-,NEXON CO. LTD.,-,3659 JP,-,,103,"$2,525",0.00%,
LISTED EQUITY,-,-,-,-,SCREEN HOLDINGS CO. LTD.,-,7735 JP,-,,26,"$2,521",0.00%,
LISTED EQUITY,-,-,-,-,TOROMONT INDUSTRIES LTD.,-,TIH CN,-,,20,"$2,507",0.00%,
LISTED EQUITY,-,-,-,-,"AGC, INC.",-,5201 JP,-,,52,"$2,457",0.00%,
LISTED EQUITY,-,-,-,-,CLARIANT AG,-,CLN SW,-,,136,"$2,454",0.00%,
LISTED EQUITY,-,-,-,-,NEXI SPA,-,NEXI IM,-,,272,"$2,435",0.00%,
LISTED EQUITY,-,-,-,-,SNAM SPA,-,SRG IM,-,,339,"$2,424",0.00%,
LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,155,"$2,400",0.00%,
LISTED EQUITY,-,-,-,-,VERBUND AG,-,VER AV,-,,20,"$2,391",0.00%,
LISTED EQUITY,-,-,-,-,MTR CORP. LTD.,-,66 HK,-,,419,"$2,363",0.00%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,8,"$2,343",0.00%,
LISTED EQUITY,-,-,-,-,IMCD NV,-,IMCD NA,-,,10,"$2,295",0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,78,"$2,284",0.00%,
LISTED EQUITY,-,-,-,-,CRODA INTERNATIONAL PLC,-,CRDA LN,-,,33,"$2,283",0.00%,
LISTED EQUITY,-,-,-,-,ADECCO GROUP AG,-,ADEN SW,-,,57,"$2,277",0.00%,
LISTED EQUITY,-,-,-,-,GLOBAL-E ONLINE LTD.,-,GLBE US,-,,26,"$2,277",0.00%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,26,"$2,276",0.00%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,"1,170","$2,269",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE LUFTHANSA AG,-,LHA GR,-,,217,"$2,243",0.00%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,14,"$2,185",0.00%,
LISTED EQUITY,-,-,-,-,PUMA SE,-,PUM GR,-,,29,"$2,167",0.00%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,45,"$2,159",0.00%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,118,"$2,137",0.00%,
LISTED EQUITY,-,-,-,-,MEG ENERGY CORP.,-,MEG CN,-,,78,"$2,055",0.00%,
LISTED EQUITY,-,-,-,-,CARDNO LTD.,-,CDD AU,-,,"11,993","$2,039",0.00%,
LISTED EQUITY,-,-,-,-,TELUS CORP.,-,T CN,-,,93,"$2,026",0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,52,"$2,022",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,78,"$1,986",0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,"4,655","$1,920",0.00%,
LISTED EQUITY,-,-,-,-,SWEDISH ORPHAN BIOVITRUM AB,-,SOBI SS,-,,41,"$1,919",0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,25,"$1,909",0.00%,
LISTED EQUITY,-,-,-,-,KAWASAKI KISEN KAISHA LTD.,-,9107 JP,-,,78,"$1,797",0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,26,"$1,644",0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,101,"$1,546",0.00%,
LISTED EQUITY,-,-,-,-,WESTLAKE CORP.,-,WLK US,-,,8,"$1,532",0.00%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,8,"$1,531",0.00%,
LISTED EQUITY,-,-,-,-,HYATT HOTELS CORP.,-,H US,-,,6,"$1,507",0.00%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,129,"$1,457",0.00%,
LISTED EQUITY,-,-,-,-,CHIBA BANK LTD.,-,8331 JP,-,,103,"$1,299",0.00%,
LISTED EQUITY,-,-,-,-,BANQUE CANTONALE VAUDOISE,-,BCVN SW,-,,8,"$1,193",0.00%,
LISTED EQUITY,-,-,-,-,WHARF HOLDINGS LTD.,-,4 HK,-,,258,"$1,174",0.00%,
LISTED EQUITY,-,-,-,-,PERSIMMON PLC,-,PSN LN,-,,46,"$1,121",0.00%,
LISTED EQUITY,-,-,-,-,HELVETIA HOLDING AG,-,HELN SW,-,,4,"$1,101",0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,94,"$1,051",0.00%,
LISTED EQUITY,-,-,-,-,SALMAR ASA,-,SALM NO,-,,13,"$1,013",0.00%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,3,$900,0.00%,
LISTED EQUITY,-,-,-,-,SEMBCORP INDUSTRIES LTD.,-,SCI SP,-,,129,$845,0.00%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,1,$712,0.00%,
LISTED EQUITY,-,-,-,-,BOLLORE SE,-,BOL FP,-,,62,$611,0.00%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN GR,-,,5,$579,0.00%,
LISTED EQUITY,-,-,-,-,FAR LTD.,-,FAR AU,-,,846,$448,0.00%,
LISTED EQUITY,-,-,-,-,BACHEM HOLDING AG,-,BANB SW,-,,3,$347,0.00%,
LISTED EQUITY,-,-,-,-,DI DONG IL CORP.,-,001530 KS,-,,5,$293,0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,26,$277,0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,3,$227,0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,7,$193,0.00%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,3,$175,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$164,089,102",44.48%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LTD",-,-,-,-,,,"$28,534",0.01%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$28,534",0.01%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"20,918","$745,515",0.20%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"82,658","$396,757",0.11%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"83,115","$363,217",0.10%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"141,953","$293,841",0.08%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"40,262","$268,146",0.07%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"118,751","$222,658",0.06%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"62,847","$215,567",0.06%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"46,448","$97,542",0.03%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"5,751","$82,528",0.02%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,352,"$60,149",0.02%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,36,"$54,719",0.01%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,182,"$53,908",0.01%,
LISTED PROPERTY,-,-,-,-,LENDLEASE CORP. LTD.,-,LLC AU,-,,"7,684","$47,871",0.01%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,233,"$47,356",0.01%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"15,762","$36,883",0.01%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,130,"$36,237",0.01%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,122,"$35,019",0.01%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"3,371","$33,234",0.01%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,65,"$31,629",0.01%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,360,"$31,018",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"7,865","$29,416",0.01%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,172,"$25,199",0.01%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"21,510","$24,628",0.01%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"6,883","$22,575",0.01%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"4,892","$22,405",0.01%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,62,"$22,133",0.01%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,464,"$21,903",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"6,342","$19,976",0.01%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,82,"$19,862",0.01%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"8,169","$19,033",0.01%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,111,"$18,826",0.01%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"4,711","$18,326",0.00%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,155,"$17,976",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"5,916","$16,684",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"8,613","$15,288",0.00%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,328,"$14,891",0.00%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,149,"$14,187",0.00%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,271,"$14,015",0.00%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,77,"$12,137",0.00%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,25,"$11,441",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"4,338","$11,148",0.00%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,33,"$10,806",0.00%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,54,"$10,627",0.00%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,112,"$9,849",0.00%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,39,"$9,615",0.00%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,665,"$9,434",0.00%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS TRUST,-,RFF AU,-,,"5,412","$9,390",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"7,776","$8,748",0.00%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,111,"$8,666",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"3,244","$8,338",0.00%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"3,411","$8,119",0.00%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,"1,158","$7,912",0.00%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,203,"$7,689",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"19,933","$7,574",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"3,291","$7,519",0.00%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,119,"$7,171",0.00%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,101,"$7,050",0.00%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,58,"$6,914",0.00%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,243,"$6,883",0.00%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,62,"$6,618",0.00%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,223,"$6,586",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"5,937","$6,531",0.00%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,32,"$6,056",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"5,388","$5,926",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"1,930","$5,872",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"5,046","$5,146",0.00%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,154,"$5,044",0.00%,
LISTED PROPERTY,-,-,-,-,"BXP, INC.",-,BXP US,-,,40,"$4,781",0.00%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,103,"$4,771",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,123,"$3,910",0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"6,529","$3,754",0.00%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,45,"$3,668",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,"1,205","$3,542",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,3,"$3,252",0.00%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,26,"$3,175",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,3,"$2,866",0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,17,"$2,503",0.00%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,101,"$1,191",0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$3,783,339",1.03%,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$26,202,324",7.10%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$26,202,324",7.10%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"116,685","$1,562,417",0.42%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"154,062","$1,073,813",0.29%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"13,436","$63,821",0.02%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$2,700,051",0.73%,
SUB TOTAL UNLISTED INFRASTRUCTURE INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$14,442,625",3.92%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MAPLE-BROWN ABBOTT LIMITED,-,-,-,-,,,"$10,836,767",2.94%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$6,095,699",1.65%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$31,375,091",8.51%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,"AQR CAPITAL MANAGEMENT, LLC",-,-,-,-,,,"$9,014,298",2.44%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,36 SOUTH CAPITAL ADVISORS LLP,-,-,-,-,,,"$3,302,310",0.90%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,IONIC CAPITAL MANAGEMENT LLC,-,-,-,-,,,"$2,476,445",0.67%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$507,128",0.14%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,"$15,300,181",4.15%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$372,724,363",101.05%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SR2K] - DERIVATIVES - 2024-12-31,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,"-$3,977,491.00",-1.08%,,,,,,,,,,,
FUTURES,"$107,452.00",0.03%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"-$3,870,039.00",-1.05%,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SR2K] - 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,4%,0%,,,,,,,,,,,
FIXED INCOME,29%,+1%,,,,,,,,,,,
EQUITIES,46%,-1%,,,,,,,,,,,
PROPERTY,8%,0%,,,,,,,,,,,
INFRASTRUCTURE,9%,0%,,,,,,,,,,,
ALTERNATIVES,4%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SR2K] - 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,65%,+17%,,,,,,,,,,,
USD,26%,-13%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,8%,-4%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,1%,0%,,,,,,,,,,,
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