PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SRYK] - 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,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$5,841,660",4.56%,
CASH,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,AUD,-,-,,,"$3,343,583",2.61%,
CASH,-,MIZUHO BANK LTD.,-,-,-,AUD,-,-,,,"$1,838,339",1.43%,
CASH,-,WESTPAC BANKING CORPORATION,-,-,-,AUD,-,-,,,"$1,540,787",1.20%,
CASH,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,AUD,-,-,,,"$1,226,441",0.96%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$913,701",0.71%,
CASH,-,UNITED OVERSEAS BANK LTD.,-,-,-,AUD,-,-,,,"$617,916",0.48%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$544,742",0.42%,
CASH,-,MACQUARIE GROUP LTD.,-,-,-,AUD,-,-,,,"$310,683",0.24%,
CASH,-,SCENTRE GROUP TRUST 2,-,-,-,AUD,-,-,,,"$302,307",0.24%,
CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,"$32,552",0.03%,
CASH,-,MORGAN STANLEY,-,-,-,USD,-,-,,,"$20,328",0.02%,
CASH,-,MORGAN STANLEY,-,-,-,CHF,-,-,,,"$14,945",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$7,490",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$7,253",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$4,165",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"$3,748",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,USD,-,-,,,"$3,721",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$2,927",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,AUD,-,-,,,"$2,290",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,JPY,-,-,,,"$1,858",0.00%,
CASH,-,UBS AG,-,-,-,AUD,-,-,,,"$1,184",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,$958,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,$834,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,$679,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,SEK,-,-,,,$579,0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,EUR,-,-,,,$453,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,$419,0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,GBP,-,-,,,$355,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,$266,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,$203,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,$155,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,$85,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,$75,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,$64,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,-$277,0.00%,
SUB TOTAL CASH,,,,,,,,,,,"$16,587,468",12.94%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,-,-,,,"$5,112,919",3.99%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORPORATION,-,-,-,-,-,,,"$4,016,115",3.13%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,-,-,,,"$3,119,561",2.43%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$2,360,609",1.84%,
FIXED INCOME,INTERNALLY,-,MACQUARIE BANK LTD.,-,-,-,-,-,,,"$2,120,929",1.65%,
FIXED INCOME,INTERNALLY,-,MEDALLION TRUST,-,-,-,-,-,,,"$1,934,569",1.51%,
FIXED INCOME,INTERNALLY,-,FIRSTMAC MORTGAGE FUNDING TRUST,-,-,-,-,-,,,"$1,666,607",1.30%,
FIXED INCOME,INTERNALLY,-,TRITON TRUST,-,-,-,-,-,,,"$1,370,904",1.07%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$1,175,820",0.92%,
FIXED INCOME,INTERNALLY,-,WESTPAC SECURITISATION TRUST,-,-,-,-,-,,,"$1,040,459",0.81%,
FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$794,950",0.62%,
FIXED INCOME,INTERNALLY,-,PUMA,-,-,-,-,-,,,"$794,832",0.62%,
FIXED INCOME,INTERNALLY,-,BLUESTONE PRIME TRUST,-,-,-,-,-,,,"$703,703",0.55%,
FIXED INCOME,INTERNALLY,-,REDS TRUST,-,-,-,-,-,,,"$557,009",0.43%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE SA,-,-,-,-,-,,,"$479,333",0.37%,
FIXED INCOME,INTERNALLY,-,LION TRUST,-,-,-,-,-,,,"$395,857",0.31%,
FIXED INCOME,INTERNALLY,-,SVENSKA HANDELSBANKEN AB,-,-,-,-,-,,,"$355,492",0.28%,
FIXED INCOME,INTERNALLY,-,COOPERATIEVE RABOBANK UA,-,-,-,-,-,,,"$352,771",0.28%,
FIXED INCOME,INTERNALLY,-,TORRENS TRUST,-,-,-,-,-,,,"$342,745",0.27%,
FIXED INCOME,INTERNALLY,-,APOLLO TRUST,-,-,-,-,-,,,"$253,788",0.20%,
FIXED INCOME,INTERNALLY,-,AFG TRUST,-,-,-,-,-,,,"$241,578",0.19%,
FIXED INCOME,INTERNALLY,-,MA MONEY RESIDENTIAL SECURITISATION TRUST,-,-,-,-,-,,,"$235,901",0.18%,
FIXED INCOME,INTERNALLY,-,LIGHT TRUST,-,-,-,-,-,,,"$192,537",0.15%,
FIXED INCOME,INTERNALLY,-,LIBERTY FUNDING PTY LIMITED,-,-,-,-,-,,,"$188,734",0.15%,
FIXED INCOME,INTERNALLY,-,CONQUEST TRUST,-,-,-,-,-,,,"$143,519",0.11%,
FIXED INCOME,INTERNALLY,-,BENDIGO & ADELAIDE BANK LTD.,-,-,-,-,-,,,"$118,047",0.09%,
FIXED INCOME,INTERNALLY,-,SCENTRE GROUP TRST 1,-,-,-,-,-,,,"$118,006",0.09%,
FIXED INCOME,INTERNALLY,-,MORTGAGE HOUSE CAPITAL MORTGAGE TRUST,-,-,-,-,-,,,"$117,805",0.09%,
FIXED INCOME,INTERNALLY,-,"LEHMAN BROTHERS HOLDINGS, INC.",-,-,-,-,-,,,$187,0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$30,305,286",23.64%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LTD",-,-,-,-,,,"$31,724,491",24.74%,
FIXED INCOME,EXTERNALLY,-,-,FLAG ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$8,292,820",6.47%,
FIXED INCOME,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$5,729,134",4.47%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$45,746,445",35.67%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"15,601","$617,031",0.48%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,867,"$590,241",0.46%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"1,467","$519,943",0.41%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"1,691","$476,153",0.37%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"1,159","$468,802",0.37%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"2,979","$456,522",0.36%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"10,683","$396,334",0.31%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,370,"$350,026",0.27%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"1,489","$322,902",0.25%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,968,"$297,835",0.23%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"1,319","$292,395",0.23%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,332,"$270,861",0.21%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"61,179","$245,328",0.19%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"8,516","$243,048",0.19%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"7,129","$230,397",0.18%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,713,"$218,048",0.17%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,TSM US,-,,660,"$210,632",0.16%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"5,324","$195,788",0.15%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"1,077","$181,497",0.14%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,346,"$176,320",0.14%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"9,101","$175,116",0.14%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,288,"$166,912",0.13%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"19,296","$163,246",0.13%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,297,"$160,406",0.13%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"8,006","$153,730",0.12%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP US,-,,"1,305","$152,554",0.12%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"30,052","$148,464",0.12%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,510,"$131,854",0.10%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"8,116","$125,310",0.10%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"1,682","$120,283",0.09%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"1,001","$117,583",0.09%,
LISTED EQUITY,-,-,-,-,ORIGIN ENERGY LTD.,-,ORG AU,-,,"10,737","$117,036",0.09%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"4,649","$114,375",0.09%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"2,184","$112,104",0.09%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,110,"$111,778",0.09%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"3,021","$108,861",0.08%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,304,"$107,901",0.08%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,338,"$106,550",0.08%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,176,"$104,833",0.08%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"11,413","$102,376",0.08%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,710,"$100,183",0.08%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDB US,-,,962,"$99,192",0.08%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"1,976","$98,940",0.08%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,255,"$98,715",0.08%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,113,"$96,126",0.07%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,119,"$95,549",0.07%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"5,164","$94,241",0.07%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,668,"$93,600",0.07%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,UNA NA,-,,985,"$90,436",0.07%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"5,956","$89,768",0.07%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,182,"$88,299",0.07%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,134,"$87,577",0.07%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,233,"$86,507",0.07%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,509,"$84,966",0.07%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"1,241","$84,830",0.07%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"7,170","$81,233",0.06%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"4,285","$80,940",0.06%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,102,"$80,252",0.06%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,700,"$79,848",0.06%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"2,255","$78,810",0.06%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,2330 TT,-,,"1,467","$77,673",0.06%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,207,"$77,502",0.06%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,354,"$76,794",0.06%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"5,576","$76,387",0.06%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,183,"$76,140",0.06%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,167,"$75,860",0.06%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"9,629","$74,719",0.06%,
LISTED EQUITY,-,-,-,-,ALCON AG,-,ALC US,-,,542,"$74,380",0.06%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,133,"$73,767",0.06%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,86,"$72,878",0.06%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"2,152","$72,780",0.06%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"2,374","$72,383",0.06%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"3,773","$71,722",0.06%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"2,832","$71,685",0.06%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,730,"$71,382",0.06%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"1,092","$71,027",0.06%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,194,"$71,007",0.06%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"14,661","$70,520",0.06%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,292,"$70,285",0.05%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,70,"$68,000",0.05%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"1,607","$66,439",0.05%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,268,"$65,692",0.05%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,197,"$65,520",0.05%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"13,021","$65,365",0.05%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,145,"$64,842",0.05%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,239,"$64,664",0.05%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,38,"$64,208",0.05%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005930 KS,-,,"1,097","$64,039",0.05%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"12,487","$63,060",0.05%,
LISTED EQUITY,-,-,-,-,ICON PLC,-,ICLR US,-,,185,"$62,616",0.05%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,630,"$62,486",0.05%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,206,"$59,789",0.05%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,21,"$59,192",0.05%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"2,166","$58,480",0.05%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,116,"$55,095",0.04%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,52,"$54,666",0.04%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"5,689","$52,795",0.04%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"4,122","$52,066",0.04%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,562,"$51,724",0.04%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"17,581","$51,512",0.04%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"41,442","$51,180",0.04%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,194,"$51,019",0.04%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"6,413","$50,924",0.04%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"88,620","$50,070",0.04%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,703,"$49,860",0.04%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"4,222","$49,429",0.04%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"15,698","$48,664",0.04%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,6,"$47,958",0.04%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"10,061","$47,490",0.04%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,38,"$46,951",0.04%,
LISTED EQUITY,-,-,-,-,TPG TELECOM LTD.,-,TPG AU,-,,"10,314","$46,309",0.04%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFY US,-,,"1,299","$45,981",0.04%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"3,484","$45,501",0.04%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,242,"$45,288",0.04%,
LISTED EQUITY,-,-,-,-,DASSAULT SYSTEMES SE,-,DSY FP,-,,803,"$44,994",0.04%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY LTD,-,VNT AU,-,,"12,413","$44,684",0.03%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,135,"$44,389",0.03%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,824,"$44,380",0.03%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,83,"$44,065",0.03%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,324,"$43,308",0.03%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"3,517","$41,785",0.03%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"2,219","$41,474",0.03%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,274,"$40,649",0.03%,
LISTED EQUITY,-,-,-,-,CP ALL PCL,-,CPALLF TB,-,,"15,332","$40,492",0.03%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"1,775","$40,061",0.03%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"2,512","$39,893",0.03%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,248,"$39,317",0.03%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"1,014","$39,195",0.03%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"11,964","$38,882",0.03%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,151,"$37,090",0.03%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,623,"$37,057",0.03%,
LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,695,"$35,970",0.03%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,576,"$35,514",0.03%,
LISTED EQUITY,-,-,-,-,"UNITED AIRLINES HOLDINGS, INC.",-,UAL US,-,,221,"$34,689",0.03%,
LISTED EQUITY,-,-,-,-,CHARLES SCHWAB CORP.,-,SCHW US,-,,286,"$34,246",0.03%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"1,209","$34,077",0.03%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,237,"$32,996",0.03%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"2,162","$32,596",0.03%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,98,"$32,527",0.03%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,267,"$32,383",0.03%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,"1,081","$31,825",0.02%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,240,"$31,614",0.02%,
LISTED EQUITY,-,-,-,-,UNITED OVERSEAS BANK LTD.,-,UOB SP,-,,730,"$31,407",0.02%,
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LISTED EQUITY,-,-,-,-,SANTOS LTD.,-,STO AU,-,,"4,165","$27,820",0.02%,
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LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN US,-,,262,"$27,723",0.02%,
LISTED EQUITY,-,-,-,-,LLOYDS BANKING GROUP PLC,-,LLOY LN,-,,"24,600","$27,258",0.02%,
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LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,112,"$26,097",0.02%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,64,"$25,233",0.02%,
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LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,85,"$21,363",0.02%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,610,"$21,089",0.02%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,19,"$21,019",0.02%,
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LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,50,"$19,764",0.02%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,BABA US,-,,143,"$19,626",0.02%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,168,"$19,359",0.02%,
LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"1,799","$19,071",0.01%,
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LISTED EQUITY,-,-,-,-,TRIP.COM GROUP LTD.,-,TCOM US,-,,170,"$18,828",0.01%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,162,"$18,338",0.01%,
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LISTED EQUITY,-,-,-,-,SCHLUMBERGER NV,-,SLB US,-,,268,"$16,564",0.01%,
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LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,486,"$15,718",0.01%,
LISTED EQUITY,-,-,-,-,KASIKORNBANK PCL,-,KBANKF TB,-,,"2,120","$15,616",0.01%,
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LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,160,"$14,843",0.01%,
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LISTED EQUITY,-,-,-,-,SGH LTD.,-,SGH AU,-,,300,"$13,829",0.01%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,441,"$13,795",0.01%,
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LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,712,"$11,811",0.01%,
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LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,825,"$10,811",0.01%,
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LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK LN,-,,185,"$5,036",0.00%,
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LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP CN,-,,42,"$4,864",0.00%,
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LISTED EQUITY,-,-,-,-,SPOTIFY TECHNOLOGY SA,-,SPOT US,-,,6,"$4,475",0.00%,
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LISTED EQUITY,-,-,-,-,PALADIN ENERGY LTD.,-,PDN AU,-,,589,"$4,456",0.00%,
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LISTED EQUITY,-,-,-,-,TRUIST FINANCIAL CORP.,-,TFC US,-,,62,"$4,348",0.00%,
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LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,53,"$4,237",0.00%,
LISTED EQUITY,-,-,-,-,MITSUI & CO. LTD.,-,8031 JP,-,,124,"$4,215",0.00%,
LISTED EQUITY,-,-,-,-,SHIN-ETSU CHEMICAL CO. LTD.,-,4063 JP,-,,77,"$4,213",0.00%,
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LISTED EQUITY,-,-,-,-,CVS HEALTH CORP.,-,CVS US,-,,57,"$4,147",0.00%,
LISTED EQUITY,-,-,-,-,NINTENDO CO. LTD.,-,7974 JP,-,,43,"$4,127",0.00%,
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LISTED EQUITY,-,-,-,-,"AUTOZONE, INC.",-,AZO US,-,,1,"$3,843",0.00%,
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LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,693,"$3,795",0.00%,
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LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,1,"$3,784",0.00%,
LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,11,"$3,763",0.00%,
LISTED EQUITY,-,-,-,-,"CUMMINS, INC.",-,CMI US,-,,7,"$3,748",0.00%,
LISTED EQUITY,-,-,-,-,"CHENIERE ENERGY, INC.",-,LNG US,-,,11,"$3,740",0.00%,
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LISTED EQUITY,-,-,-,-,CAPRICORN METALS LTD.,-,CMM AU,-,,479,"$3,009",0.00%,
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LISTED EQUITY,-,-,-,-,"AGILENT TECHNOLOGIES, INC.",-,A US,-,,13,"$2,896",0.00%,
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LISTED EQUITY,-,-,-,-,IRESS LTD.,-,IRE AU,-,,276,"$2,572",0.00%,
LISTED EQUITY,-,-,-,-,"KEURIG DR. PEPPER, INC.",-,KDP US,-,,49,"$2,561",0.00%,
LISTED EQUITY,-,-,-,-,TESCO PLC,-,TSCO LN,-,,343,"$2,553",0.00%,
LISTED EQUITY,-,-,-,-,TARGA RESOURCES CORP.,-,TRGP US,-,,9,"$2,535",0.00%,
LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,48,"$2,520",0.00%,
LISTED EQUITY,-,-,-,-,"XCEL ENERGY, INC.",-,XEL US,-,,23,"$2,516",0.00%,
LISTED EQUITY,-,-,-,-,"MICROCHIP TECHNOLOGY, INC.",-,MCHP US,-,,27,"$2,515",0.00%,
LISTED EQUITY,-,-,-,-,ASSA ABLOY AB,-,ASSAB SS,-,,52,"$2,506",0.00%,
LISTED EQUITY,-,-,-,-,"GE HEALTHCARE TECHNOLOGIES, INC.",-,GEHC US,-,,20,"$2,491",0.00%,
LISTED EQUITY,-,-,-,-,"MARTIN MARIETTA MATERIALS, INC.",-,MLM US,-,,3,"$2,480",0.00%,
LISTED EQUITY,-,-,-,-,NRW HOLDINGS LTD.,-,NWH AU,-,,645,"$2,477",0.00%,
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LISTED EQUITY,-,-,-,-,CODAN LTD.,-,CDA AU,-,,153,"$2,470",0.00%,
LISTED EQUITY,-,-,-,-,"CANON, INC.",-,7751 JP,-,,46,"$2,464",0.00%,
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LISTED EQUITY,-,-,-,-,EURONEXT NV,-,ENX FP,-,,6,"$1,122",0.00%,
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LISTED EQUITY,-,-,-,-,TOYOTA TSUSHO CORP.,-,8015 JP,-,,37,"$1,080",0.00%,
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LISTED EQUITY,-,-,-,-,CK HUTCHISON HOLDINGS LTD.,-,1 HK,-,,124,"$1,069",0.00%,
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LISTED EQUITY,-,-,-,-,"AKAMAI TECHNOLOGIES, INC.",-,AKAM US,-,,7,"$1,052",0.00%,
LISTED EQUITY,-,-,-,-,MITSUI OSK LINES LTD.,-,9104 JP,-,,19,"$1,052",0.00%,
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LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,8,"$1,047",0.00%,
LISTED EQUITY,-,-,-,-,EDP SA,-,EDP PL,-,,203,"$1,047",0.00%,
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LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,347,"$1,044",0.00%,
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LISTED EQUITY,-,-,-,-,VULCAN ENERGY RESOURCES LTD.,-,VUL AU,-,,193,"$1,035",0.00%,
LISTED EQUITY,-,-,-,-,GROUPE BRUXELLES LAMBERT NV,-,GBLB BB,-,,9,"$1,033",0.00%,
LISTED EQUITY,-,-,-,-,MOLSON COORS BEVERAGE CO.,-,TAP US,-,,11,"$1,032",0.00%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,5,"$1,028",0.00%,
LISTED EQUITY,-,-,-,-,INTEGRAL DIAGNOSTICS LTD.,-,IDX AU,-,,353,"$1,027",0.00%,
LISTED EQUITY,-,-,-,-,"MODERNA, INC.",-,MRNA US,-,,15,"$1,027",0.00%,
LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,4,"$1,026",0.00%,
LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,19,"$1,025",0.00%,
LISTED EQUITY,-,-,-,-,PANDORA AS,-,PNDORA DC,-,,3,"$1,024",0.00%,
LISTED EQUITY,-,-,-,-,"RESONA HOLDINGS, INC.",-,8308 JP,-,,87,"$1,020",0.00%,
LISTED EQUITY,-,-,-,-,BOTANIX PHARMACEUTICALS LTD.,-,BOT AU,-,,"2,340","$1,018",0.00%,
LISTED EQUITY,-,-,-,-,"NEUROCRINE BIOSCIENCES, INC.",-,NBIX US,-,,5,"$1,017",0.00%,
LISTED EQUITY,-,-,-,-,SWISS PRIME SITE AG,-,SPSN SW,-,,6,"$1,014",0.00%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE KPN NV,-,KPN NA,-,,172,"$1,013",0.00%,
LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,375,"$1,013",0.00%,
LISTED EQUITY,-,-,-,-,"ESSENTIAL UTILITIES, INC.",-,WTRG US,-,,17,"$1,012",0.00%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,3,"$1,011",0.00%,
LISTED EQUITY,-,-,-,-,"AVANTOR, INC.",-,AVTR US,-,,30,"$1,010",0.00%,
LISTED EQUITY,-,-,-,-,KONGSBERG GRUPPEN ASA,-,KOG NO,-,,6,"$1,009",0.00%,
LISTED EQUITY,-,-,-,-,"DICK'S SPORTING GOODS, INC.",-,DKS US,-,,3,"$1,007",0.00%,
LISTED EQUITY,-,-,-,-,ELEMENT FLEET MANAGEMENT CORP.,-,EFN CN,-,,31,"$1,001",0.00%,
LISTED EQUITY,-,-,-,-,KINROSS GOLD CORP.,-,K CN,-,,67,"$1,001",0.00%,
LISTED EQUITY,-,-,-,-,"ENEOS HOLDINGS, INC.",-,5020 JP,-,,118,$999,0.00%,
LISTED EQUITY,-,-,-,-,ROYALTY PHARMA PLC,-,RPRX US,-,,24,$999,0.00%,
LISTED EQUITY,-,-,-,-,PWR HOLDINGS LTD.,-,PWH AU,-,,127,$996,0.00%,
LISTED EQUITY,-,-,-,-,"SNAP, INC.",-,SNAP US,-,,57,$995,0.00%,
LISTED EQUITY,-,-,-,-,EXPAND ENERGY CORP.,-,EXE US,-,,6,$991,0.00%,
LISTED EQUITY,-,-,-,-,BE SEMICONDUCTOR INDUSTRIES NV,-,BESI NA,-,,4,$987,0.00%,
LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,3,$983,0.00%,
LISTED EQUITY,-,-,-,-,RENAULT SA,-,RNO FP,-,,12,$982,0.00%,
LISTED EQUITY,-,-,-,-,BIO-TECHNE CORP.,-,TECH US,-,,8,$980,0.00%,
LISTED EQUITY,-,-,-,-,WARTSILA OYJ ABP,-,WRT1V FH,-,,34,$980,0.00%,
LISTED EQUITY,-,-,-,-,GENERATION DEVELOPMENT GROUP LTD.,-,GDG AU,-,,272,$978,0.00%,
LISTED EQUITY,-,-,-,-,WEEBIT NANO LTD.,-,WBT AU,-,,271,$977,0.00%,
LISTED EQUITY,-,-,-,-,SVENSKA HANDELSBANKEN AB,-,SHBA SS,-,,58,$976,0.00%,
LISTED EQUITY,-,-,-,-,EVOLUTION AB,-,EVO SS,-,,8,$973,0.00%,
LISTED EQUITY,-,-,-,-,BANK OF IRELAND GROUP PLC,-,BIRG ID,-,,66,$972,0.00%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,824,$972,0.00%,
LISTED EQUITY,-,-,-,-,RPMGLOBAL HOLDINGS LTD.,-,RUL AU,-,,319,$971,0.00%,
LISTED EQUITY,-,-,-,-,EQT AB,-,EQT SS,-,,22,$970,0.00%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL FINANCIAL, INC.",-,FNF US,-,,11,$969,0.00%,
LISTED EQUITY,-,-,-,-,ELBIT SYSTEMS LTD.,-,ESLT IT,-,,2,$968,0.00%,
LISTED EQUITY,-,-,-,-,"CORONADO GLOBAL RESOURCES, INC.",-,CRN AU,-,,"1,264",$967,0.00%,
LISTED EQUITY,-,-,-,-,AES CORP.,-,AES US,-,,46,$966,0.00%,
LISTED EQUITY,-,-,-,-,AVIVA PLC,-,AV LN,-,,102,$965,0.00%,
LISTED EQUITY,-,-,-,-,BOC HONG KONG HOLDINGS LTD.,-,2388 HK,-,,186,$964,0.00%,
LISTED EQUITY,-,-,-,-,NTT DATA GROUP CORP.,-,9613 JP,-,,31,$964,0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN CLINICAL LABS LTD.,-,ACL AU,-,,280,$963,0.00%,
LISTED EQUITY,-,-,-,-,"BANDAI NAMCO HOLDINGS, INC.",-,7832 JP,-,,25,$962,0.00%,
LISTED EQUITY,-,-,-,-,SUN HUNG KAI PROPERTIES LTD.,-,16 HK,-,,62,$961,0.00%,
LISTED EQUITY,-,-,-,-,"CHARLES RIVER LABORATORIES INTERNATIONAL, INC.",-,CRL US,-,,3,$960,0.00%,
LISTED EQUITY,-,-,-,-,"VIATRIS, INC.",-,VTRS US,-,,48,$960,0.00%,
LISTED EQUITY,-,-,-,-,"ENTEGRIS, INC.",-,ENTG US,-,,6,$951,0.00%,
LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,30,$946,0.00%,
LISTED EQUITY,-,-,-,-,CENTRAL JAPAN RAILWAY CO.,-,9022 JP,-,,31,$944,0.00%,
LISTED EQUITY,-,-,-,-,"GILDAN ACTIVEWEAR, INC.",-,GIL CN,-,,12,$941,0.00%,
LISTED EQUITY,-,-,-,-,KEYCORP,-,KEY US,-,,34,$940,0.00%,
LISTED EQUITY,-,-,-,-,"JB HUNT TRANSPORT SERVICES, INC.",-,JBHT US,-,,3,$939,0.00%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,3,$934,0.00%,
LISTED EQUITY,-,-,-,-,"SS&C TECHNOLOGIES HOLDINGS, INC.",-,SSNC US,-,,8,$932,0.00%,
LISTED EQUITY,-,-,-,-,"IA FINANCIAL CORP., INC.",-,IAG CN,-,,6,$927,0.00%,
LISTED EQUITY,-,-,-,-,"CONAGRA BRANDS, INC.",-,CAG US,-,,21,$920,0.00%,
LISTED EQUITY,-,-,-,-,"CARLYLE GROUP, INC.",-,CG US,-,,11,$917,0.00%,
LISTED EQUITY,-,-,-,-,JULIUS BAER GROUP LTD.,-,BAER SW,-,,9,$916,0.00%,
LISTED EQUITY,-,-,-,-,SMITHS GROUP PLC,-,SMIN LN,-,,26,$914,0.00%,
LISTED EQUITY,-,-,-,-,"METRO, INC.",-,MRU CN,-,,9,$912,0.00%,
LISTED EQUITY,-,-,-,-,"PAYCOM SOFTWARE, INC.",-,PAYC US,-,,3,$912,0.00%,
LISTED EQUITY,-,-,-,-,AKZO NOBEL NV,-,AKZA NA,-,,9,$910,0.00%,
LISTED EQUITY,-,-,-,-,ALSTOM SA,-,ALO FP,-,,25,$909,0.00%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKB DC,-,,0,$909,0.00%,
LISTED EQUITY,-,-,-,-,AECOM,-,ACM US,-,,5,$908,0.00%,
LISTED EQUITY,-,-,-,-,KUEHNE & NAGEL INTERNATIONAL AG,-,KNIN SW,-,,2,$906,0.00%,
LISTED EQUITY,-,-,-,-,ALLIANT ENERGY CORP.,-,LNT US,-,,9,$902,0.00%,
LISTED EQUITY,-,-,-,-,"GRACO, INC.",-,GGG US,-,,7,$902,0.00%,
LISTED EQUITY,-,-,-,-,"TELEFLEX, INC.",-,TFX US,-,,3,$899,0.00%,
LISTED EQUITY,-,-,-,-,"FORTUNE BRANDS INNOVATIONS, INC.",-,FBIN US,-,,8,$895,0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,59,$887,0.00%,
LISTED EQUITY,-,-,-,-,"INTERPUBLIC GROUP OF COS., INC.",-,IPG US,-,,20,$886,0.00%,
LISTED EQUITY,-,-,-,-,CAPCOM CO. LTD.,-,9697 JP,-,,25,$884,0.00%,
LISTED EQUITY,-,-,-,-,"BENTLEY SYSTEMS, INC.",-,BSY US,-,,12,$883,0.00%,
LISTED EQUITY,-,-,-,-,LKQ CORP.,-,LKQ US,-,,15,$882,0.00%,
LISTED EQUITY,-,-,-,-,BUNGE GLOBAL SA,-,BG US,-,,7,$879,0.00%,
LISTED EQUITY,-,-,-,-,NORDSON CORP.,-,NDSN US,-,,3,$879,0.00%,
LISTED EQUITY,-,-,-,-,IMPERIAL OIL LTD.,-,IMO CN,-,,9,$878,0.00%,
LISTED EQUITY,-,-,-,-,NICE LTD.,-,NICE IT,-,,3,$878,0.00%,
LISTED EQUITY,-,-,-,-,RENTOKIL INITIAL PLC,-,RTO LN,-,,108,$875,0.00%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,12,$874,0.00%,
LISTED EQUITY,-,-,-,-,KOGAN.COM LTD.,-,KGN AU,-,,141,$873,0.00%,
LISTED EQUITY,-,-,-,-,SMURFIT WESTROCK PLC,-,SWR LN,-,,10,$871,0.00%,
LISTED EQUITY,-,-,-,-,OWENS CORNING,-,OC US,-,,3,$869,0.00%,
LISTED EQUITY,-,-,-,-,MYSTATE LTD.,-,MYS AU,-,,195,$868,0.00%,
LISTED EQUITY,-,-,-,-,"DYNATRACE, INC.",-,DT US,-,,10,$867,0.00%,
LISTED EQUITY,-,-,-,-,VESTAS WIND SYSTEMS AS,-,VWS DC,-,,39,$867,0.00%,
LISTED EQUITY,-,-,-,-,ERIE INDEMNITY CO.,-,ERIE US,-,,1,$866,0.00%,
LISTED EQUITY,-,-,-,-,WISE PLC,-,WISE LN,-,,40,$866,0.00%,
LISTED EQUITY,-,-,-,-,COCA-COLA HBC AG,-,CCH LN,-,,16,$864,0.00%,
LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,234,$857,0.00%,
LISTED EQUITY,-,-,-,-,DRONESHIELD LTD.,-,DRO AU,-,,"1,119",$856,0.00%,
LISTED EQUITY,-,-,-,-,INDUTRADE AB,-,INDT SS,-,,21,$856,0.00%,
LISTED EQUITY,-,-,-,-,PACIFIC CURRENT GROUP LTD.,-,PAC AU,-,,72,$854,0.00%,
LISTED EQUITY,-,-,-,-,ADAIRS LTD.,-,ADH AU,-,,316,$853,0.00%,
LISTED EQUITY,-,-,-,-,CARLSBERG AS,-,CARLB DC,-,,6,$853,0.00%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,31,$853,0.00%,
LISTED EQUITY,-,-,-,-,BRAINCHIP HOLDINGS LTD.,-,BRN AU,-,,"2,172",$847,0.00%,
LISTED EQUITY,-,-,-,-,MELROSE INDUSTRIES PLC,-,MRO LN,-,,75,$846,0.00%,
LISTED EQUITY,-,-,-,-,GEA GROUP AG,-,G1A GR,-,,11,$842,0.00%,
LISTED EQUITY,-,-,-,-,KIKKOMAN CORP.,-,2801 JP,-,,46,$841,0.00%,
LISTED EQUITY,-,-,-,-,NEXT PLC,-,NXT LN,-,,4,$839,0.00%,
LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,11,$837,0.00%,
LISTED EQUITY,-,-,-,-,"REVVITY, INC.",-,RVTY US,-,,5,$837,0.00%,
LISTED EQUITY,-,-,-,-,ADMIRAL GROUP PLC,-,ADM LN,-,,16,$836,0.00%,
LISTED EQUITY,-,-,-,-,EASTMAN CHEMICAL CO.,-,EMN US,-,,6,$836,0.00%,
LISTED EQUITY,-,-,-,-,FUJIKURA LTD.,-,5803 JP,-,,12,$834,0.00%,
LISTED EQUITY,-,-,-,-,"GFL ENVIRONMENTAL, INC.",-,GFL CN,-,,12,$833,0.00%,
LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,484,$832,0.00%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,28,$832,0.00%,
LISTED EQUITY,-,-,-,-,IVANHOE MINES LTD.,-,IVN CN,-,,43,$831,0.00%,
LISTED EQUITY,-,-,-,-,"LAMB WESTON HOLDINGS, INC.",-,LW US,-,,8,$829,0.00%,
LISTED EQUITY,-,-,-,-,LEO LITHIUM LTD.,-,LLL AU,-,,"1,636",$826,0.00%,
LISTED EQUITY,-,-,-,-,SVENSKA CELLULOSA AB SCA,-,SCAB SS,-,,40,$826,0.00%,
LISTED EQUITY,-,-,-,-,BANCO DE SABADELL SA,-,SAB SM,-,,263,$825,0.00%,
LISTED EQUITY,-,-,-,-,KAJIMA CORP.,-,1812 JP,-,,28,$825,0.00%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,6,$825,0.00%,
LISTED EQUITY,-,-,-,-,PAN PACIFIC INTERNATIONAL HOLDINGS CORP.,-,7532 JP,-,,19,$824,0.00%,
LISTED EQUITY,-,-,-,-,INFOMEDIA LTD.,-,IFM AU,-,,533,$820,0.00%,
LISTED EQUITY,-,-,-,-,KUBOTA CORP.,-,6326 JP,-,,43,$819,0.00%,
LISTED EQUITY,-,-,-,-,TOYOTA INDUSTRIES CORP.,-,6201 JP,-,,6,$819,0.00%,
LISTED EQUITY,-,-,-,-,ISRAEL DISCOUNT BANK LTD.,-,DSCT IT,-,,74,$818,0.00%,
LISTED EQUITY,-,-,-,-,FUJI ELECTRIC CO. LTD.,-,6504 JP,-,,9,$817,0.00%,
LISTED EQUITY,-,-,-,-,INCYTE CORP.,-,INCY US,-,,7,$815,0.00%,
LISTED EQUITY,-,-,-,-,PEET LTD.,-,PPC AU,-,,560,$815,0.00%,
LISTED EQUITY,-,-,-,-,FRESENIUS MEDICAL CARE AG,-,FME GR,-,,11,$812,0.00%,
LISTED EQUITY,-,-,-,-,ORA BANDA MINING LTD.,-,OBM AU,-,,"1,247",$810,0.00%,
LISTED EQUITY,-,-,-,-,COBRAM ESTATE OLIVES LTD.,-,CBO AU,-,,375,$807,0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN ETHICAL INVESTMENT LTD.,-,AEF AU,-,,150,$805,0.00%,
LISTED EQUITY,-,-,-,-,KYOCERA CORP.,-,6971 JP,-,,50,$802,0.00%,
LISTED EQUITY,-,-,-,-,BROWN-FORMAN CORP.,-,BFB US,-,,13,$800,0.00%,
LISTED EQUITY,-,-,-,-,"DAIWA SECURITIES GROUP, INC.",-,8601 JP,-,,74,$800,0.00%,
LISTED EQUITY,-,-,-,-,"KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.",-,KNX US,-,,9,$796,0.00%,
LISTED EQUITY,-,-,-,-,HORMEL FOODS CORP.,-,HRL US,-,,16,$795,0.00%,
LISTED EQUITY,-,-,-,-,AUDINATE GROUP LTD.,-,AD8 AU,-,,107,$793,0.00%,
LISTED EQUITY,-,-,-,-,J.M. SMUCKER CO.,-,SJM US,-,,4,$793,0.00%,
LISTED EQUITY,-,-,-,-,LIFCO AB,-,LIFCOB SS,-,,17,$791,0.00%,
LISTED EQUITY,-,-,-,-,IMMUTEP LTD.,-,IMM AU,-,,"2,161",$789,0.00%,
LISTED EQUITY,-,-,-,-,"JAPAN EXCHANGE GROUP, INC.",-,8697 JP,-,,43,$789,0.00%,
LISTED EQUITY,-,-,-,-,MA FINANCIAL GROUP LTD.,-,MAF AU,-,,129,$788,0.00%,
LISTED EQUITY,-,-,-,-,"STANTEC, INC.",-,STN CN,-,,6,$784,0.00%,
LISTED EQUITY,-,-,-,-,KIRIN HOLDINGS CO. LTD.,-,2503 JP,-,,37,$782,0.00%,
LISTED EQUITY,-,-,-,-,"KANSAI ELECTRIC POWER CO., INC.",-,9503 JP,-,,43,$781,0.00%,
LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,6,$781,0.00%,
LISTED EQUITY,-,-,-,-,GRAB HOLDINGS LTD.,-,GRAB US,-,,102,$779,0.00%,
LISTED EQUITY,-,-,-,-,ALLEGION PLC,-,ALLE US,-,,4,$778,0.00%,
LISTED EQUITY,-,-,-,-,U-HAUL HOLDING CO.,-,UHALB US,-,,8,$778,0.00%,
LISTED EQUITY,-,-,-,-,TRELLEBORG AB,-,TRELB SS,-,,14,$776,0.00%,
LISTED EQUITY,-,-,-,-,MONASH IVF GROUP LTD.,-,MVF AU,-,,610,$775,0.00%,
LISTED EQUITY,-,-,-,-,ELISA OYJ,-,ELISA FH,-,,11,$773,0.00%,
LISTED EQUITY,-,-,-,-,COVESTRO AG,-,1CO GR,-,,8,$772,0.00%,
LISTED EQUITY,-,-,-,-,"CCL INDUSTRIES, INC.",-,CCLB CN,-,,9,$771,0.00%,
LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,160,$769,0.00%,
LISTED EQUITY,-,-,-,-,COCA-COLA EUROPACIFIC PARTNERS PLC,-,CCEP US,-,,6,$768,0.00%,
LISTED EQUITY,-,-,-,-,SODEXO SA,-,SW FP,-,,6,$766,0.00%,
LISTED EQUITY,-,-,-,-,GWA GROUP LTD.,-,GWA AU,-,,316,$764,0.00%,
LISTED EQUITY,-,-,-,-,KEYERA CORP.,-,KEY CN,-,,15,$764,0.00%,
LISTED EQUITY,-,-,-,-,"CAE, INC.",-,CAE CN,-,,19,$762,0.00%,
LISTED EQUITY,-,-,-,-,"QUEST DIAGNOSTICS, INC.",-,DGX US,-,,3,$762,0.00%,
LISTED EQUITY,-,-,-,-,"TEXTRON, INC.",-,TXT US,-,,6,$757,0.00%,
LISTED EQUITY,-,-,-,-,KINGSPAN GROUP PLC,-,KSP ID,-,,6,$755,0.00%,
LISTED EQUITY,-,-,-,-,ASR NEDERLAND NV,-,ASRNL NA,-,,10,$752,0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOX US,-,,10,$748,0.00%,
LISTED EQUITY,-,-,-,-,OBIC CO. LTD.,-,4684 JP,-,,15,$747,0.00%,
LISTED EQUITY,-,-,-,-,HEINEKEN HOLDING NV,-,HEIO NA,-,,8,$746,0.00%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,46,$745,0.00%,
LISTED EQUITY,-,-,-,-,"ROGERS COMMUNICATIONS, INC.",-,RCIB CN,-,,15,$745,0.00%,
LISTED EQUITY,-,-,-,-,BOLIDEN AB,-,BOL SS,-,,16,$738,0.00%,
LISTED EQUITY,-,-,-,-,INFORMA PLC,-,INF LN,-,,46,$738,0.00%,
LISTED EQUITY,-,-,-,-,"ASPEN TECHNOLOGY, INC.",-,AZPN US,-,,2,$737,0.00%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,6,$737,0.00%,
LISTED EQUITY,-,-,-,-,AMPLITUDE ENERGY LTD.,-,AEL AU,-,,"3,591",$736,0.00%,
LISTED EQUITY,-,-,-,-,APPEN LTD.,-,APX AU,-,,279,$736,0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUC SS,-,,14,$733,0.00%,
LISTED EQUITY,-,-,-,-,WA1 RESOURCES LTD.,-,WA1 AU,-,,55,$733,0.00%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,272,$732,0.00%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,4,$731,0.00%,
LISTED EQUITY,-,-,-,-,CNH INDUSTRIAL NV,-,CNH US,-,,40,$729,0.00%,
LISTED EQUITY,-,-,-,-,BALOISE HOLDING AG,-,BALN SW,-,,2,$725,0.00%,
LISTED EQUITY,-,-,-,-,FIRST QUANTUM MINERALS LTD.,-,FM CN,-,,35,$725,0.00%,
LISTED EQUITY,-,-,-,-,FORTUM OYJ,-,FORTUM FH,-,,32,$725,0.00%,
LISTED EQUITY,-,-,-,-,SWISSCOM AG,-,SCMN SW,-,,1,$724,0.00%,
LISTED EQUITY,-,-,-,-,CAMPBELL'S CO.,-,CPB US,-,,11,$723,0.00%,
LISTED EQUITY,-,-,-,-,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA,-,MB IM,-,,31,$722,0.00%,
LISTED EQUITY,-,-,-,-,"TIS, INC.",-,3626 JP,-,,19,$714,0.00%,
LISTED EQUITY,-,-,-,-,ALTAGAS LTD.,-,ALA CN,-,,19,$713,0.00%,
LISTED EQUITY,-,-,-,-,MIZRAHI TEFAHOT BANK LTD.,-,MZTF IT,-,,10,$712,0.00%,
LISTED EQUITY,-,-,-,-,DAI NIPPON PRINTING CO. LTD.,-,7912 JP,-,,31,$706,0.00%,
LISTED EQUITY,-,-,-,-,AIB GROUP PLC,-,AIBG ID,-,,79,$705,0.00%,
LISTED EQUITY,-,-,-,-,GALP ENERGIA SGPS SA,-,GALP PL,-,,26,$705,0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMN AU,-,,243,$704,0.00%,
LISTED EQUITY,-,-,-,-,"TFI INTERNATIONAL, INC.",-,TFII CN,-,,3,$702,0.00%,
LISTED EQUITY,-,-,-,-,"ENPHASE ENERGY, INC.",-,ENPH US,-,,6,$701,0.00%,
LISTED EQUITY,-,-,-,-,TMX GROUP LTD.,-,X CN,-,,14,$701,0.00%,
LISTED EQUITY,-,-,-,-,"QORVO, INC.",-,QRVO US,-,,6,$699,0.00%,
LISTED EQUITY,-,-,-,-,SEVERN TRENT PLC,-,SVT LN,-,,14,$697,0.00%,
LISTED EQUITY,-,-,-,-,AGEAS SA,-,AGS BB,-,,9,$695,0.00%,
LISTED EQUITY,-,-,-,-,ASAHI KASEI CORP.,-,3407 JP,-,,62,$695,0.00%,
LISTED EQUITY,-,-,-,-,DEVELOP GLOBAL LTD.,-,DVP AU,-,,297,$695,0.00%,
LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,15,$695,0.00%,
LISTED EQUITY,-,-,-,-,MGM RESORTS INTERNATIONAL,-,MGM US,-,,12,$693,0.00%,
LISTED EQUITY,-,-,-,-,EISAI CO. LTD.,-,4523 JP,-,,15,$689,0.00%,
LISTED EQUITY,-,-,-,-,EXACT SCIENCES CORP.,-,EXAS US,-,,8,$689,0.00%,
LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,19,$689,0.00%,
LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"3,281",$689,0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CHEMICAL GROUP CORP.,-,4188 JP,-,,84,$687,0.00%,
LISTED EQUITY,-,-,-,-,SOLVENTUM CORP.,-,SOLV US,-,,6,$684,0.00%,
LISTED EQUITY,-,-,-,-,STAR ENTERTAINMENT GROUP LTD.,-,SGR AU,-,,"3,596",$683,0.00%,
LISTED EQUITY,-,-,-,-,POSTE ITALIANE SPA,-,PST IM,-,,30,$682,0.00%,
LISTED EQUITY,-,-,-,-,OMRON CORP.,-,6645 JP,-,,12,$681,0.00%,
LISTED EQUITY,-,-,-,-,"SHIMANO, INC.",-,7309 JP,-,,3,$681,0.00%,
LISTED EQUITY,-,-,-,-,METSO OYJ,-,METSO FH,-,,45,$680,0.00%,
LISTED EQUITY,-,-,-,-,UNITED UTILITIES GROUP PLC,-,UU LN,-,,32,$676,0.00%,
LISTED EQUITY,-,-,-,-,"NISOURCE, INC.",-,NI US,-,,11,$671,0.00%,
LISTED EQUITY,-,-,-,-,BARRATT REDROW PLC,-,BTRW LN,-,,75,$670,0.00%,
LISTED EQUITY,-,-,-,-,YAMAHA MOTOR CO. LTD.,-,7272 JP,-,,46,$670,0.00%,
LISTED EQUITY,-,-,-,-,TAYLOR WIMPEY PLC,-,TW LN,-,,271,$669,0.00%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,5,$668,0.00%,
LISTED EQUITY,-,-,-,-,OBAYASHI CORP.,-,1802 JP,-,,31,$666,0.00%,
LISTED EQUITY,-,-,-,-,"RIVIAN AUTOMOTIVE, INC.",-,RIVN US,-,,31,$665,0.00%,
LISTED EQUITY,-,-,-,-,SCOUT24 SE,-,G24 GR,-,,5,$665,0.00%,
LISTED EQUITY,-,-,-,-,"GREAT-WEST LIFECO, INC.",-,GWO CN,-,,12,$663,0.00%,
LISTED EQUITY,-,-,-,-,ARC RESOURCES LTD.,-,ARX CN,-,,23,$662,0.00%,
LISTED EQUITY,-,-,-,-,SAAB AB,-,SAABB SS,-,,19,$660,0.00%,
LISTED EQUITY,-,-,-,-,IDEMITSU KOSAN CO. LTD.,-,5019 JP,-,,62,$659,0.00%,
LISTED EQUITY,-,-,-,-,ANTOFAGASTA PLC,-,ANTO LN,-,,20,$658,0.00%,
LISTED EQUITY,-,-,-,-,BEIJER REF AB,-,BEIJB SS,-,,28,$658,0.00%,
LISTED EQUITY,-,-,-,-,"UNIVERSAL HEALTH SERVICES, INC.",-,UHS US,-,,2,$655,0.00%,
LISTED EQUITY,-,-,-,-,VULCAN STEEL LTD.,-,VSL AU,-,,96,$651,0.00%,
LISTED EQUITY,-,-,-,-,FIREFLY METALS LTD.,-,FFM AU,-,,700,$648,0.00%,
LISTED EQUITY,-,-,-,-,"OVINTIV, INC.",-,OVV US,-,,10,$648,0.00%,
LISTED EQUITY,-,-,-,-,SANDS CHINA LTD.,-,1928 HK,-,,149,$646,0.00%,
LISTED EQUITY,-,-,-,-,HONGKONG LAND HOLDINGS LTD.,-,HKL SP,-,,90,$645,0.00%,
LISTED EQUITY,-,-,-,-,CENTRICA PLC,-,CNA LN,-,,237,$641,0.00%,
LISTED EQUITY,-,-,-,-,ENDESA SA,-,ELE SM,-,,18,$639,0.00%,
LISTED EQUITY,-,-,-,-,ALBEMARLE CORP.,-,ALB US,-,,5,$637,0.00%,
LISTED EQUITY,-,-,-,-,GALAXY ENTERTAINMENT GROUP LTD.,-,27 HK,-,,93,$637,0.00%,
LISTED EQUITY,-,-,-,-,"ROKU, INC.",-,ROKU US,-,,5,$636,0.00%,
LISTED EQUITY,-,-,-,-,SHIONOGI & CO. LTD.,-,4507 JP,-,,28,$636,0.00%,
LISTED EQUITY,-,-,-,-,SIG GROUP AG,-,SIGN SW,-,,20,$636,0.00%,
LISTED EQUITY,-,-,-,-,"FRANKLIN RESOURCES, INC.",-,BEN US,-,,19,$635,0.00%,
LISTED EQUITY,-,-,-,-,RICOH CO. LTD.,-,7752 JP,-,,34,$634,0.00%,
LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,15,$634,0.00%,
LISTED EQUITY,-,-,-,-,TAISEI CORP.,-,1801 JP,-,,9,$634,0.00%,
LISTED EQUITY,-,-,-,-,"MARKETAXESS HOLDINGS, INC.",-,MKTX US,-,,2,$633,0.00%,
LISTED EQUITY,-,-,-,-,BUREAU VERITAS SA,-,BVI FP,-,,13,$632,0.00%,
LISTED EQUITY,-,-,-,-,DAIFUKU CO. LTD.,-,6383 JP,-,,19,$630,0.00%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,22,$628,0.00%,
LISTED EQUITY,-,-,-,-,BANK HAPOALIM BM,-,POLI IT,-,,32,$627,0.00%,
LISTED EQUITY,-,-,-,-,ACCOR SA,-,AC FP,-,,8,$626,0.00%,
LISTED EQUITY,-,-,-,-,VAT GROUP AG,-,VACN SW,-,,1,$624,0.00%,
LISTED EQUITY,-,-,-,-,UNICHARM CORP.,-,8113 JP,-,,46,$622,0.00%,
LISTED EQUITY,-,-,-,-,SHISEIDO CO. LTD.,-,4911 JP,-,,22,$621,0.00%,
LISTED EQUITY,-,-,-,-,ISUZU MOTORS LTD.,-,7202 JP,-,,28,$618,0.00%,
LISTED EQUITY,-,-,-,-,CK ASSET HOLDINGS LTD.,-,1113 HK,-,,93,$616,0.00%,
LISTED EQUITY,-,-,-,-,KINGFISHER PLC,-,KGF LN,-,,122,$616,0.00%,
LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,31,$615,0.00%,
LISTED EQUITY,-,-,-,-,JARDINE MATHESON HOLDINGS LTD.,-,JM SP,-,,9,$615,0.00%,
LISTED EQUITY,-,-,-,-,MONCLER SPA,-,MONC IM,-,,7,$615,0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE AIRLINES LTD.,-,SIA SP,-,,81,$614,0.00%,
LISTED EQUITY,-,-,-,-,"ALBERTSONS COS., INC.",-,ACI US,-,,19,$613,0.00%,
LISTED EQUITY,-,-,-,-,CELANESE CORP.,-,CE US,-,,5,$613,0.00%,
LISTED EQUITY,-,-,-,-,ALFA LAVAL AB,-,ALFA SS,-,,9,$611,0.00%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEL NZ,-,,114,$611,0.00%,
LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,15,$607,0.00%,
LISTED EQUITY,-,-,-,-,TRYG AS,-,TRYG DC,-,,18,$604,0.00%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW3 GR,-,,5,$600,0.00%,
LISTED EQUITY,-,-,-,-,OBJECTIVE CORP. LTD.,-,OCL AU,-,,38,$599,0.00%,
LISTED EQUITY,-,-,-,-,LEONARDO SPA,-,LDO IM,-,,14,$598,0.00%,
LISTED EQUITY,-,-,-,-,SECURITAS AB,-,SECUB SS,-,,30,$596,0.00%,
LISTED EQUITY,-,-,-,-,CHALICE MINING LTD.,-,CHN AU,-,,538,$595,0.00%,
LISTED EQUITY,-,-,-,-,NITORI HOLDINGS CO. LTD.,-,9843 JP,-,,3,$593,0.00%,
LISTED EQUITY,-,-,-,-,DCC PLC,-,DCC LN,-,,6,$592,0.00%,
LISTED EQUITY,-,-,-,-,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,-,ACS SM,-,,7,$590,0.00%,
LISTED EQUITY,-,-,-,-,TEMENOS AG,-,TEMN SW,-,,5,$587,0.00%,
LISTED EQUITY,-,-,-,-,LATIN RESOURCES LTD.,-,LRS AU,-,,"3,664",$586,0.00%,
LISTED EQUITY,-,-,-,-,NN GROUP NV,-,NN NA,-,,8,$586,0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS STEDIM BIOTECH,-,DIM FP,-,,2,$586,0.00%,
LISTED EQUITY,-,-,-,-,"DAYFORCE, INC.",-,DAY US,-,,5,$585,0.00%,
LISTED EQUITY,-,-,-,-,HYDRO ONE LTD.,-,H CN,-,,12,$585,0.00%,
LISTED EQUITY,-,-,-,-,EIFFAGE SA,-,FGR FP,-,,4,$584,0.00%,
LISTED EQUITY,-,-,-,-,"CROWN HOLDINGS, INC.",-,CCK US,-,,4,$583,0.00%,
LISTED EQUITY,-,-,-,-,CLINUVEL PHARMACEUTICALS LTD.,-,CUV AU,-,,48,$581,0.00%,
LISTED EQUITY,-,-,-,-,MARKS & SPENCER GROUP PLC,-,MKS LN,-,,77,$581,0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS AG,-,SRT3 GR,-,,2,$580,0.00%,
LISTED EQUITY,-,-,-,-,LUNDIN MINING CORP.,-,LUN CN,-,,42,$579,0.00%,
LISTED EQUITY,-,-,-,-,HONG KONG & CHINA GAS CO. LTD.,-,3 HK,-,,447,$577,0.00%,
LISTED EQUITY,-,-,-,-,KEPPEL LTD.,-,KEP SP,-,,71,$577,0.00%,
LISTED EQUITY,-,-,-,-,EMS-CHEMIE HOLDING AG,-,EMSN SW,-,,1,$574,0.00%,
LISTED EQUITY,-,-,-,-,BRENNTAG SE,-,BNR GR,-,,6,$573,0.00%,
LISTED EQUITY,-,-,-,-,HALMA PLC,-,HLMA LN,-,,11,$573,0.00%,
LISTED EQUITY,-,-,-,-,TELEPERFORMANCE SE,-,TEP FP,-,,4,$573,0.00%,
LISTED EQUITY,-,-,-,-,ORSTED AS,-,ORSTED DC,-,,8,$572,0.00%,
LISTED EQUITY,-,-,-,-,ZENSHO HOLDINGS CO. LTD.,-,7550 JP,-,,6,$571,0.00%,
LISTED EQUITY,-,-,-,-,CATALYST METALS LTD.,-,CYL AU,-,,221,$569,0.00%,
LISTED EQUITY,-,-,-,-,SHIMADZU CORP.,-,7701 JP,-,,12,$568,0.00%,
LISTED EQUITY,-,-,-,-,NIBE INDUSTRIER AB,-,NIBEB SS,-,,89,$565,0.00%,
LISTED EQUITY,-,-,-,-,INPEX CORP.,-,1605 JP,-,,28,$564,0.00%,
LISTED EQUITY,-,-,-,-,MOWI ASA,-,MOWI NO,-,,20,$564,0.00%,
LISTED EQUITY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,4,$563,0.00%,
LISTED EQUITY,-,-,-,-,NIPPON SANSO HOLDINGS CORP.,-,4091 JP,-,,12,$563,0.00%,
LISTED EQUITY,-,-,-,-,"DAVITA, INC.",-,DVA US,-,,2,$561,0.00%,
LISTED EQUITY,-,-,-,-,SG FLEET GROUP LTD.,-,SGF AU,-,,164,$561,0.00%,
LISTED EQUITY,-,-,-,-,TENARIS SA,-,TEN IM,-,,19,$561,0.00%,
LISTED EQUITY,-,-,-,-,AEGON LTD.,-,AGN NA,-,,58,$559,0.00%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,3,$559,0.00%,
LISTED EQUITY,-,-,-,-,CETTIRE LTD.,-,CTT AU,-,,370,$558,0.00%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,46,$558,0.00%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,8,$558,0.00%,
LISTED EQUITY,-,-,-,-,SYSMEX CORP.,-,6869 JP,-,,19,$557,0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN FINANCIAL GROUP, INC.",-,AFG US,-,,3,$555,0.00%,
LISTED EQUITY,-,-,-,-,HF SINCLAIR CORP.,-,DINO US,-,,10,$554,0.00%,
LISTED EQUITY,-,-,-,-,A.O. SMITH CORP.,-,AOS US,-,,5,$553,0.00%,
LISTED EQUITY,-,-,-,-,"JUNIPER NETWORKS, INC.",-,JNPR US,-,,9,$551,0.00%,
LISTED EQUITY,-,-,-,-,OSAKA GAS CO. LTD.,-,9532 JP,-,,15,$551,0.00%,
LISTED EQUITY,-,-,-,-,PREDICTIVE DISCOVERY LTD.,-,PDI AU,-,,"2,396",$551,0.00%,
LISTED EQUITY,-,-,-,-,ABN AMRO BANK NV,-,ABN NA,-,,22,$543,0.00%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,3,$541,0.00%,
LISTED EQUITY,-,-,-,-,EDENRED SE,-,EDEN FP,-,,10,$541,0.00%,
LISTED EQUITY,-,-,-,-,YOKOGAWA ELECTRIC CORP.,-,6841 JP,-,,15,$541,0.00%,
LISTED EQUITY,-,-,-,-,CARREFOUR SA,-,CA FP,-,,24,$540,0.00%,
LISTED EQUITY,-,-,-,-,QUALITAS LTD.,-,QAL AU,-,,198,$540,0.00%,
LISTED EQUITY,-,-,-,-,DELIVERY HERO SE,-,DHER GR,-,,12,$539,0.00%,
LISTED EQUITY,-,-,-,-,NORSK HYDRO ASA,-,NHY NO,-,,61,$539,0.00%,
LISTED EQUITY,-,-,-,-,"TOPPAN HOLDINGS, INC.",-,7911 JP,-,,12,$536,0.00%,
LISTED EQUITY,-,-,-,-,KINGSGATE CONSOLIDATED LTD.,-,KCN AU,-,,416,$534,0.00%,
LISTED EQUITY,-,-,-,-,OMNI BRIDGEWAY LTD.,-,OBL AU,-,,368,$534,0.00%,
LISTED EQUITY,-,-,-,-,WEST JAPAN RAILWAY CO.,-,9021 JP,-,,19,$534,0.00%,
LISTED EQUITY,-,-,-,-,WEST FRASER TIMBER CO. LTD.,-,WFG CN,-,,4,$533,0.00%,
LISTED EQUITY,-,-,-,-,BARRY CALLEBAUT AG,-,BARN SW,-,,0,$532,0.00%,
LISTED EQUITY,-,-,-,-,ZALANDO SE,-,ZAL GR,-,,10,$532,0.00%,
LISTED EQUITY,-,-,-,-,ASSOCIATED BRITISH FOODS PLC,-,ABF LN,-,,13,$531,0.00%,
LISTED EQUITY,-,-,-,-,SKF AB,-,SKFB SS,-,,17,$528,0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN TIRE CORP. LTD.,-,CTCA CN,-,,3,$526,0.00%,
LISTED EQUITY,-,-,-,-,SKANSKA AB,-,SKAB SS,-,,15,$525,0.00%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,370,$524,0.00%,
LISTED EQUITY,-,-,-,-,GETLINK SE,-,GET FP,-,,20,$522,0.00%,
LISTED EQUITY,-,-,-,-,H & M HENNES & MAURITZ AB,-,HMB SS,-,,24,$518,0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI CHEMICAL CO. LTD.,-,4204 JP,-,,19,$518,0.00%,
LISTED EQUITY,-,-,-,-,YASKAWA ELECTRIC CORP.,-,6506 JP,-,,12,$518,0.00%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA NZ,-,,65,$515,0.00%,
LISTED EQUITY,-,-,-,-,"MATCH GROUP, INC.",-,MTCH US,-,,10,$514,0.00%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,19,$510,0.00%,
LISTED EQUITY,-,-,-,-,"TORAY INDUSTRIES, INC.",-,3402 JP,-,,50,$510,0.00%,
LISTED EQUITY,-,-,-,-,AISIN CORP.,-,7259 JP,-,,28,$509,0.00%,
LISTED EQUITY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,164,$509,0.00%,
LISTED EQUITY,-,-,-,-,EXOR NV,-,EXO NA,-,,3,$509,0.00%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,13,$509,0.00%,
LISTED EQUITY,-,-,-,-,NESTE OYJ,-,NESTE FH,-,,25,$509,0.00%,
LISTED EQUITY,-,-,-,-,OMV AG,-,OMV AV,-,,8,$509,0.00%,
LISTED EQUITY,-,-,-,-,JERONIMO MARTINS SGPS SA,-,JMT PL,-,,16,$507,0.00%,
LISTED EQUITY,-,-,-,-,PORSCHE AUTOMOBIL HOLDING SE,-,PAH3 GR,-,,8,$506,0.00%,
LISTED EQUITY,-,-,-,-,AMUNDI SA,-,AMUN FP,-,,5,$502,0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,6,$501,0.00%,
LISTED EQUITY,-,-,-,-,AKER BP ASA,-,AKRBP NO,-,,16,$498,0.00%,
LISTED EQUITY,-,-,-,-,BANCO BPM SPA,-,BAMI IM,-,,38,$498,0.00%,
LISTED EQUITY,-,-,-,-,WHITBREAD PLC,-,WTB LN,-,,8,$498,0.00%,
LISTED EQUITY,-,-,-,-,GJENSIDIGE FORSIKRING ASA,-,GJF NO,-,,17,$497,0.00%,
LISTED EQUITY,-,-,-,-,TORO CO.,-,TTC US,-,,4,$497,0.00%,
LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,10,$496,0.00%,
LISTED EQUITY,-,-,-,-,HKT TRUST & HKT LTD.,-,6823 HK,-,,248,$494,0.00%,
LISTED EQUITY,-,-,-,-,"SHIZUOKA FINANCIAL GROUP, INC.",-,5831 JP,-,,37,$491,0.00%,
LISTED EQUITY,-,-,-,-,NIPPON PAINT HOLDINGS CO. LTD.,-,4612 JP,-,,46,$489,0.00%,
LISTED EQUITY,-,-,-,-,LASERTEC CORP.,-,6920 JP,-,,3,$483,0.00%,
LISTED EQUITY,-,-,-,-,"GQG PARTNERS, INC.",-,GQG AU,-,,233,$482,0.00%,
LISTED EQUITY,-,-,-,-,HIKMA PHARMACEUTICALS PLC,-,HIK LN,-,,12,$482,0.00%,
LISTED EQUITY,-,-,-,-,KESKO OYJ,-,KESKOB FH,-,,16,$482,0.00%,
LISTED EQUITY,-,-,-,-,DR. ING HC F PORSCHE AG,-,P911 GR,-,,5,$481,0.00%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,34,$481,0.00%,
LISTED EQUITY,-,-,-,-,SUNTORY BEVERAGE & FOOD LTD.,-,2587 JP,-,,9,$479,0.00%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHN SW,-,,1,$478,0.00%,
LISTED EQUITY,-,-,-,-,AMPLIFON SPA,-,AMP IM,-,,11,$474,0.00%,
LISTED EQUITY,-,-,-,-,"WALGREENS BOOTS ALLIANCE, INC.",-,WBA US,-,,31,$474,0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO REALTY & DEVELOPMENT CO. LTD.,-,8830 JP,-,,9,$472,0.00%,
LISTED EQUITY,-,-,-,-,KONAMI GROUP CORP.,-,9766 JP,-,,3,$471,0.00%,
LISTED EQUITY,-,-,-,-,M&G PLC,-,MNG LN,-,,117,$468,0.00%,
LISTED EQUITY,-,-,-,-,SAYONA MINING LTD.,-,SYA AU,-,,"17,288",$467,0.00%,
LISTED EQUITY,-,-,-,-,INTERTEK GROUP PLC,-,ITRK LN,-,,5,$465,0.00%,
LISTED EQUITY,-,-,-,-,WEBJET GROUP LTD.,-,WJL AU,-,,534,$465,0.00%,
LISTED EQUITY,-,-,-,-,MAKITA CORP.,-,6586 JP,-,,9,$462,0.00%,
LISTED EQUITY,-,-,-,-,PROPEL FUNERAL PARTNERS LTD.,-,PFP AU,-,,79,$462,0.00%,
LISTED EQUITY,-,-,-,-,ZEALAND PHARMA AS,-,ZEAL DC,-,,3,$462,0.00%,
LISTED EQUITY,-,-,-,-,APA CORP.,-,APA US,-,,12,$460,0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,1,$460,0.00%,
LISTED EQUITY,-,-,-,-,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,-,REC IM,-,,5,$459,0.00%,
LISTED EQUITY,-,-,-,-,SMITH & NEPHEW PLC,-,SN LN,-,,23,$459,0.00%,
LISTED EQUITY,-,-,-,-,NISSAN MOTOR CO. LTD.,-,7201 JP,-,,93,$458,0.00%,
LISTED EQUITY,-,-,-,-,GUZMAN Y GOMEZ LTD.,-,GYG AU,-,,11,$457,0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO ELECTRIC INDUSTRIES LTD.,-,5802 JP,-,,15,$454,0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PACIFIC LTD.,-,19 HK,-,,31,$454,0.00%,
LISTED EQUITY,-,-,-,-,TELIA CO. AB,-,TELIA SS,-,,101,$451,0.00%,
LISTED EQUITY,-,-,-,-,"M3, INC.",-,2413 JP,-,,31,$445,0.00%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON INGALLS INDUSTRIES, INC.",-,HII US,-,,1,$444,0.00%,
LISTED EQUITY,-,-,-,-,"MITSUI CHEMICALS, INC.",-,4183 JP,-,,12,$442,0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD RENEWABLE CORP.,-,BEPC CN,-,,10,$440,0.00%,
LISTED EQUITY,-,-,-,-,GETINGE AB,-,GETIB SS,-,,17,$440,0.00%,
LISTED EQUITY,-,-,-,-,MATSUKIYOCOCOKARA & CO.,-,3088 JP,-,,19,$440,0.00%,
LISTED EQUITY,-,-,-,-,YANGZIJIANG SHIPBUILDING HOLDINGS LTD.,-,YZJSGD SP,-,,124,$438,0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHR SW,-,,1,$437,0.00%,
LISTED EQUITY,-,-,-,-,GALDERMA GROUP AG,-,GALD SW,-,,2,$433,0.00%,
LISTED EQUITY,-,-,-,-,INVESTMENT AB LATOUR,-,LATOB SS,-,,11,$432,0.00%,
LISTED EQUITY,-,-,-,-,TOKYU CORP.,-,9005 JP,-,,25,$430,0.00%,
LISTED EQUITY,-,-,-,-,BROTHER INDUSTRIES LTD.,-,6448 JP,-,,15,$429,0.00%,
LISTED EQUITY,-,-,-,-,RANDSTAD NV,-,RAND NA,-,,6,$428,0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,283,$427,0.00%,
LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,71,$426,0.00%,
LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,26,$426,0.00%,
LISTED EQUITY,-,-,-,-,KNORR-BREMSE AG,-,KBX GR,-,,4,$423,0.00%,
LISTED EQUITY,-,-,-,-,MONDI PLC,-,MNDI LN,-,,17,$411,0.00%,
LISTED EQUITY,-,-,-,-,"MINEBEA MITSUMI, INC.",-,6479 JP,-,,15,$409,0.00%,
LISTED EQUITY,-,-,-,-,WILMAR INTERNATIONAL LTD.,-,WIL SP,-,,111,$409,0.00%,
LISTED EQUITY,-,-,-,-,ICL GROUP LTD.,-,ICL IT,-,,51,$408,0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,12,$407,0.00%,
LISTED EQUITY,-,-,-,-,ENTAIN PLC,-,ENT LN,-,,29,$405,0.00%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,1,$403,0.00%,
LISTED EQUITY,-,-,-,-,BERKELEY GROUP HOLDINGS PLC,-,BKG LN,-,,5,$401,0.00%,
LISTED EQUITY,-,-,-,-,ARKEMA SA,-,AKE FP,-,,3,$400,0.00%,
LISTED EQUITY,-,-,-,-,"COREBRIDGE FINANCIAL, INC.",-,CRBG US,-,,8,$400,0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,3,$400,0.00%,
LISTED EQUITY,-,-,-,-,OPEN TEXT CORP.,-,OTEX CN,-,,9,$400,0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,93,$400,0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,6,$399,0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,1,$396,0.00%,
LISTED EQUITY,-,-,-,-,"HANKYU HANSHIN HOLDINGS, INC.",-,9042 JP,-,,9,$393,0.00%,
LISTED EQUITY,-,-,-,-,TOHO CO. LTD.,-,9602 JP,-,,6,$392,0.00%,
LISTED EQUITY,-,-,-,-,CONTINENTAL AG,-,CON GR,-,,4,$386,0.00%,
LISTED EQUITY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,12,$385,0.00%,
LISTED EQUITY,-,-,-,-,SINO LAND CO. LTD.,-,83 HK,-,,235,$384,0.00%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,93,$384,0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,2,$383,0.00%,
LISTED EQUITY,-,-,-,-,"RAKUTEN GROUP, INC.",-,4755 JP,-,,43,$383,0.00%,
LISTED EQUITY,-,-,-,-,YARA INTERNATIONAL ASA,-,YAR NO,-,,9,$383,0.00%,
LISTED EQUITY,-,-,-,-,SPIRAX GROUP PLC,-,SPX LN,-,,3,$382,0.00%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,12,$380,0.00%,
LISTED EQUITY,-,-,-,-,DAVIDE CAMPARI-MILANO NV,-,CPR IM,-,,38,$379,0.00%,
LISTED EQUITY,-,-,-,-,KYOWA KIRIN CO. LTD.,-,4151 JP,-,,15,$378,0.00%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,514,$378,0.00%,
LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"1,883",$377,0.00%,
LISTED EQUITY,-,-,-,-,SYENSQO SA,-,SYENS BB,-,,3,$376,0.00%,
LISTED EQUITY,-,-,-,-,TELE2 AB,-,TEL2B SS,-,,23,$374,0.00%,
LISTED EQUITY,-,-,-,-,BPER BANCA SPA,-,BPE IM,-,,36,$372,0.00%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,297,$371,0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,9,$365,0.00%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,22,$364,0.00%,
LISTED EQUITY,-,-,-,-,WYNN RESORTS LTD.,-,WYNN US,-,,3,$362,0.00%,
LISTED EQUITY,-,-,-,-,CONCORDIA FINANCIAL GROUP LTD.,-,7186 JP,-,,40,$360,0.00%,
LISTED EQUITY,-,-,-,-,LY CORP.,-,4689 JP,-,,84,$360,0.00%,
LISTED EQUITY,-,-,-,-,"EMERA, INC.",-,EMA CN,-,,6,$353,0.00%,
LISTED EQUITY,-,-,-,-,EUROFINS SCIENTIFIC SE,-,ERF FP,-,,4,$352,0.00%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,11,$348,0.00%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,504,$348,0.00%,
LISTED EQUITY,-,-,-,-,"SAPUTO, INC.",-,SAP CN,-,,12,$348,0.00%,
LISTED EQUITY,-,-,-,-,INPOST SA,-,INPST NA,-,,13,$346,0.00%,
LISTED EQUITY,-,-,-,-,REXEL SA,-,RXL FP,-,,8,$345,0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO METAL MINING CO. LTD.,-,5713 JP,-,,9,$345,0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,2,$340,0.00%,
LISTED EQUITY,-,-,-,-,PARKLAND CORP.,-,PKI CN,-,,9,$339,0.00%,
LISTED EQUITY,-,-,-,-,"HENRY SCHEIN, INC.",-,HSIC US,-,,3,$336,0.00%,
LISTED EQUITY,-,-,-,-,SOUTHWEST AIRLINES CO.,-,LUV US,-,,6,$336,0.00%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"2,911",$335,0.00%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,12,$335,0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,9,$328,0.00%,
LISTED EQUITY,-,-,-,-,EVONIK INDUSTRIES AG,-,EVK GR,-,,12,$326,0.00%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,2,$324,0.00%,
LISTED EQUITY,-,-,-,-,CTS EVENTIM AG & CO. KGAA,-,EVD GR,-,,2,$321,0.00%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,12,$320,0.00%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,14,$314,0.00%,
LISTED EQUITY,-,-,-,-,SCHRODERS PLC,-,SDR LN,-,,48,$312,0.00%,
LISTED EQUITY,-,-,-,-,NEXON CO. LTD.,-,3659 JP,-,,12,$303,0.00%,
LISTED EQUITY,-,-,-,-,SCREEN HOLDINGS CO. LTD.,-,7735 JP,-,,3,$302,0.00%,
LISTED EQUITY,-,-,-,-,TOROMONT INDUSTRIES LTD.,-,TIH CN,-,,2,$300,0.00%,
LISTED EQUITY,-,-,-,-,"AGC, INC.",-,5201 JP,-,,6,$294,0.00%,
LISTED EQUITY,-,-,-,-,CLARIANT AG,-,CLN SW,-,,16,$294,0.00%,
LISTED EQUITY,-,-,-,-,NEXI SPA,-,NEXI IM,-,,33,$292,0.00%,
LISTED EQUITY,-,-,-,-,SNAM SPA,-,SRG IM,-,,41,$290,0.00%,
LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,19,$288,0.00%,
LISTED EQUITY,-,-,-,-,VERBUND AG,-,VER AV,-,,2,$286,0.00%,
LISTED EQUITY,-,-,-,-,MTR CORP. LTD.,-,66 HK,-,,50,$283,0.00%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,1,$281,0.00%,
LISTED EQUITY,-,-,-,-,IMCD NV,-,IMCD NA,-,,1,$275,0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,9,$274,0.00%,
LISTED EQUITY,-,-,-,-,CRODA INTERNATIONAL PLC,-,CRDA LN,-,,4,$274,0.00%,
LISTED EQUITY,-,-,-,-,ADECCO GROUP AG,-,ADEN SW,-,,7,$273,0.00%,
LISTED EQUITY,-,-,-,-,GLOBAL-E ONLINE LTD.,-,GLBE US,-,,3,$273,0.00%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,3,$273,0.00%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,140,$272,0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE LUFTHANSA AG,-,LHA GR,-,,26,$269,0.00%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,2,$262,0.00%,
LISTED EQUITY,-,-,-,-,PUMA SE,-,PUM GR,-,,3,$260,0.00%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,5,$259,0.00%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,14,$256,0.00%,
LISTED EQUITY,-,-,-,-,CARDNO LTD.,-,CDD AU,-,,"1,457",$248,0.00%,
LISTED EQUITY,-,-,-,-,MEG ENERGY CORP.,-,MEG CN,-,,9,$246,0.00%,
LISTED EQUITY,-,-,-,-,TELUS CORP.,-,T CN,-,,11,$243,0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,6,$242,0.00%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,9,$238,0.00%,
LISTED EQUITY,-,-,-,-,SWEDISH ORPHAN BIOVITRUM AB,-,SOBI SS,-,,5,$230,0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,558,$230,0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,3,$229,0.00%,
LISTED EQUITY,-,-,-,-,KAWASAKI KISEN KAISHA LTD.,-,9107 JP,-,,9,$215,0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,3,$197,0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,12,$185,0.00%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,1,$183,0.00%,
LISTED EQUITY,-,-,-,-,WESTLAKE CORP.,-,WLK US,-,,1,$183,0.00%,
LISTED EQUITY,-,-,-,-,HYATT HOTELS CORP.,-,H US,-,,1,$181,0.00%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,15,$174,0.00%,
LISTED EQUITY,-,-,-,-,CHIBA BANK LTD.,-,8331 JP,-,,12,$156,0.00%,
LISTED EQUITY,-,-,-,-,BANQUE CANTONALE VAUDOISE,-,BCVN SW,-,,1,$143,0.00%,
LISTED EQUITY,-,-,-,-,WHARF HOLDINGS LTD.,-,4 HK,-,,31,$141,0.00%,
LISTED EQUITY,-,-,-,-,PERSIMMON PLC,-,PSN LN,-,,6,$134,0.00%,
LISTED EQUITY,-,-,-,-,HELVETIA HOLDING AG,-,HELN SW,-,,0,$132,0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,11,$126,0.00%,
LISTED EQUITY,-,-,-,-,SALMAR ASA,-,SALM NO,-,,2,$121,0.00%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,0,$108,0.00%,
LISTED EQUITY,-,-,-,-,SEMBCORP INDUSTRIES LTD.,-,SCI SP,-,,15,$101,0.00%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,0,$85,0.00%,
LISTED EQUITY,-,-,-,-,BOLLORE SE,-,BOL FP,-,,7,$73,0.00%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN GR,-,,1,$69,0.00%,
LISTED EQUITY,-,-,-,-,FAR LTD.,-,FAR AU,-,,103,$54,0.00%,
LISTED EQUITY,-,-,-,-,BACHEM HOLDING AG,-,BANB SW,-,,0,$42,0.00%,
LISTED EQUITY,-,-,-,-,DI DONG IL CORP.,-,001530 KS,-,,1,$35,0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,3,$33,0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,0,$27,0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,1,$23,0.00%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,0,$21,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$19,768,775",15.42%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LTD",-,-,-,-,,,"$3,467",0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$3,467",0.00%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"2,542","$90,586",0.07%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"10,043","$48,209",0.04%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"10,100","$44,134",0.03%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"17,248","$35,704",0.03%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"4,893","$32,582",0.03%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"14,430","$27,054",0.02%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"7,637","$26,193",0.02%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"5,644","$11,852",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,699,"$10,028",0.01%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,42,"$7,205",0.01%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,4,"$6,555",0.01%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,22,"$6,458",0.01%,
LISTED PROPERTY,-,-,-,-,LENDLEASE CORP. LTD.,-,LLC AU,-,,934,"$5,817",0.00%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,28,"$5,673",0.00%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"1,915","$4,482",0.00%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,16,"$4,341",0.00%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,15,"$4,195",0.00%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,410,"$4,038",0.00%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,8,"$3,789",0.00%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,43,"$3,716",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,956,"$3,574",0.00%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,21,"$3,019",0.00%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"2,614","$2,993",0.00%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,836,"$2,743",0.00%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,594,"$2,722",0.00%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,7,"$2,651",0.00%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,56,"$2,624",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,771,"$2,427",0.00%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,10,"$2,379",0.00%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,993,"$2,313",0.00%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,13,"$2,255",0.00%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,572,"$2,227",0.00%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,19,"$2,153",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,719,"$2,027",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"1,047","$1,858",0.00%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,39,"$1,784",0.00%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,18,"$1,699",0.00%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,33,"$1,679",0.00%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,9,"$1,454",0.00%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,3,"$1,370",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,527,"$1,355",0.00%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,4,"$1,294",0.00%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,6,"$1,273",0.00%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,13,"$1,180",0.00%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,5,"$1,152",0.00%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS TRUST,-,RFF AU,-,,658,"$1,141",0.00%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,80,"$1,130",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,945,"$1,063",0.00%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,13,"$1,038",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,394,"$1,013",0.00%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,415,$987,0.00%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,139,$948,0.00%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,24,$921,0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"2,422",$920,0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,394,$901,0.00%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,14,$859,0.00%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,12,$845,0.00%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,7,$828,0.00%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,29,$825,0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,721,$794,0.00%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,7,$793,0.00%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,27,$789,0.00%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,4,$725,0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,655,$720,0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,231,$703,0.00%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,613,$625,0.00%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,18,$604,0.00%,
LISTED PROPERTY,-,-,-,-,"BXP, INC.",-,BXP US,-,,5,$573,0.00%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,12,$572,0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,15,$468,0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,793,$456,0.00%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,5,$439,0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,146,$430,0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,0,$390,0.00%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,3,$380,0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,0,$343,0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,2,$300,0.00%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,12,$143,0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$458,482",0.36%,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$6,839,977",5.34%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$6,839,977",5.34%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"14,178","$189,847",0.15%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"18,720","$130,477",0.10%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"1,633","$7,755",0.01%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$328,079",0.26%,
SUB TOTAL UNLISTED INFRASTRUCTURE INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$4,000,372",3.12%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MAPLE-BROWN ABBOTT LIMITED,-,-,-,-,,,"$3,001,608",2.34%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$1,688,410",1.32%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$8,690,390",6.78%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$106,114",0.08%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,"$106,114",0.08%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$128,834,483",100.49%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SRYK] - DERIVATIVES - 2024-12-31,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,"-$636,412.00",-0.50%,,,,,,,,,,,
FUTURES,"$9,699.00",0.01%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"-$626,713.00",-0.49%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SRYK] - 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,12%,-4%,,,,,,,,,,,
FIXED INCOME,60%,+4%,,,,,,,,,,,
EQUITIES,15%,0%,,,,,,,,,,,
PROPERTY,6%,0%,,,,,,,,,,,
INFRASTRUCTURE,7%,0%,,,,,,,,,,,
ALTERNATIVES,0%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SRYK] - 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,87%,+8%,,,,,,,,,,,
USD,10%,-6%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,3%,-2%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,0%,0%,,,,,,,,,,,
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