PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SR6K] - 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,-,-,,,"$2,319,432",1.96%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$1,614,479",1.36%,
CASH,-,MIZUHO BANK LTD.,-,-,-,AUD,-,-,,,"$1,275,252",1.08%,
CASH,-,WESTPAC BANKING CORPORATION,-,-,-,AUD,-,-,,,"$1,068,837",0.90%,
CASH,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,AUD,-,-,,,"$850,779",0.72%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$633,833",0.53%,
CASH,-,UNITED OVERSEAS BANK LTD.,-,-,-,AUD,-,-,,,"$428,644",0.36%,
CASH,-,MACQUARIE GROUP LTD.,-,-,-,AUD,-,-,,,"$220,043",0.19%,
CASH,-,SCENTRE GROUP TRUST 2,-,-,-,AUD,-,-,,,"$209,711",0.18%,
CASH,-,MORGAN STANLEY,-,-,-,USD,-,-,,,"$74,685",0.06%,
CASH,-,MORGAN STANLEY,-,-,-,CHF,-,-,,,"$54,911",0.05%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$25,269",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$24,934",0.02%,
CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,"$17,922",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$15,300",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"$13,770",0.01%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,USD,-,-,,,"$13,671",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$10,757",0.01%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,AUD,-,-,,,"$8,266",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,JPY,-,-,,,"$6,827",0.01%,
CASH,-,UBS AG,-,-,-,AUD,-,-,,,"$4,273",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$3,519",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,"$3,066",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,"$2,497",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,SEK,-,-,,,"$2,127",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,EUR,-,-,,,"$1,666",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$1,540",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,GBP,-,-,,,"$1,304",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,$977,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,$746,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,$570,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,$311,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,$276,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,$233,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,-$994,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"-$1,761,617",-1.49%,
SUB TOTAL CASH,,,,,,,,,,,"$7,147,816",6.03%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,-,-,,,"$96,929",0.08%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORPORATION,-,-,-,-,-,,,"$76,137",0.06%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,-,-,,,"$59,140",0.05%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$44,752",0.04%,
FIXED INCOME,INTERNALLY,-,MACQUARIE BANK LTD.,-,-,-,-,-,,,"$40,208",0.03%,
FIXED INCOME,INTERNALLY,-,MEDALLION TRUST,-,-,-,-,-,,,"$36,675",0.03%,
FIXED INCOME,INTERNALLY,-,FIRSTMAC MORTGAGE FUNDING TRUST,-,-,-,-,-,,,"$31,596",0.03%,
FIXED INCOME,INTERNALLY,-,TRITON TRUST,-,-,-,-,-,,,"$25,989",0.02%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$22,291",0.02%,
FIXED INCOME,INTERNALLY,-,WESTPAC SECURITISATION TRUST,-,-,-,-,-,,,"$19,725",0.02%,
FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$15,070",0.01%,
FIXED INCOME,INTERNALLY,-,PUMA,-,-,-,-,-,,,"$15,069",0.01%,
FIXED INCOME,INTERNALLY,-,BLUESTONE PRIME TRUST,-,-,-,-,-,,,"$13,341",0.01%,
FIXED INCOME,INTERNALLY,-,REDS TRUST,-,-,-,-,-,,,"$10,560",0.01%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE SA,-,-,-,-,-,,,"$9,087",0.01%,
FIXED INCOME,INTERNALLY,-,LION TRUST,-,-,-,-,-,,,"$7,505",0.01%,
FIXED INCOME,INTERNALLY,-,SVENSKA HANDELSBANKEN AB,-,-,-,-,-,,,"$6,739",0.01%,
FIXED INCOME,INTERNALLY,-,COOPERATIEVE RABOBANK UA,-,-,-,-,-,,,"$6,688",0.01%,
FIXED INCOME,INTERNALLY,-,TORRENS TRUST,-,-,-,-,-,,,"$6,498",0.01%,
FIXED INCOME,INTERNALLY,-,APOLLO TRUST,-,-,-,-,-,,,"$4,811",0.00%,
FIXED INCOME,INTERNALLY,-,AFG TRUST,-,-,-,-,-,,,"$4,580",0.00%,
FIXED INCOME,INTERNALLY,-,MA MONEY RESIDENTIAL SECURITISATION TRUST,-,-,-,-,-,,,"$4,472",0.00%,
FIXED INCOME,INTERNALLY,-,LIGHT TRUST,-,-,-,-,-,,,"$3,650",0.00%,
FIXED INCOME,INTERNALLY,-,LIBERTY FUNDING PTY LIMITED,-,-,-,-,-,,,"$3,578",0.00%,
FIXED INCOME,INTERNALLY,-,CONQUEST TRUST,-,-,-,-,-,,,"$2,721",0.00%,
FIXED INCOME,INTERNALLY,-,BENDIGO & ADELAIDE BANK LTD.,-,-,-,-,-,,,"$2,238",0.00%,
FIXED INCOME,INTERNALLY,-,SCENTRE GROUP TRST 1,-,-,-,-,-,,,"$2,237",0.00%,
FIXED INCOME,INTERNALLY,-,MORTGAGE HOUSE CAPITAL MORTGAGE TRUST,-,-,-,-,-,,,"$2,233",0.00%,
FIXED INCOME,INTERNALLY,-,"LEHMAN BROTHERS HOLDINGS, INC.",-,-,-,-,-,,,$4,0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$574,523",0.48%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LTD",-,-,-,-,,,"$12,184,237",10.28%,
FIXED INCOME,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$6,285,486",5.30%,
FIXED INCOME,EXTERNALLY,-,-,FLAG ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$157,213",0.13%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$18,626,936",15.72%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"56,314","$2,227,209",1.88%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"3,185","$2,168,612",1.83%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"5,391","$1,910,332",1.61%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"4,258","$1,722,432",1.45%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"6,104","$1,718,704",1.45%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"10,753","$1,647,845",1.39%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"38,561","$1,430,592",1.21%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"1,359","$1,286,036",1.09%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"5,470","$1,186,377",1.00%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"3,558","$1,094,278",0.92%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"4,761","$1,055,418",0.89%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,"1,218","$995,176",0.84%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"220,830","$885,526",0.75%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"30,740","$877,297",0.74%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"25,731","$831,633",0.70%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"2,621","$801,134",0.68%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,TSM US,-,,"2,426","$773,884",0.65%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"19,220","$706,708",0.60%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"3,886","$655,122",0.55%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"1,270","$647,819",0.55%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"32,853","$632,093",0.53%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,"1,057","$613,251",0.52%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,"1,091","$589,348",0.50%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"69,652","$589,247",0.50%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP US,-,,"4,795","$560,502",0.47%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"28,901","$554,896",0.47%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"108,481","$535,891",0.45%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,"1,872","$484,447",0.41%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"29,294","$452,314",0.38%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"6,070","$434,169",0.37%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"3,614","$424,422",0.36%,
LISTED EQUITY,-,-,-,-,ORIGIN ENERGY LTD.,-,ORG AU,-,,"38,756","$422,447",0.36%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"16,782","$412,845",0.35%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"8,025","$411,880",0.35%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,405,"$410,685",0.35%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,"1,117","$396,439",0.33%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"10,906","$392,938",0.33%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,"1,242","$391,477",0.33%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,647,"$385,170",0.33%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"41,197","$369,531",0.31%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDB US,-,,"3,533","$364,444",0.31%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,937,"$362,693",0.31%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,"2,565","$361,619",0.31%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"7,133","$357,130",0.30%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,415,"$353,176",0.30%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,437,"$351,056",0.30%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"2,456","$343,898",0.29%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"18,639","$340,168",0.29%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,UNA NA,-,,"3,620","$332,271",0.28%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,669,"$324,419",0.27%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"21,501","$324,025",0.27%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,493,"$321,766",0.27%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,857,"$317,835",0.27%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"1,871","$312,177",0.26%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"4,480","$306,199",0.26%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,376,"$294,855",0.25%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,"2,572","$293,373",0.25%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"25,880","$293,215",0.25%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"15,466","$292,160",0.25%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,2330 TT,-,,"5,389","$285,378",0.24%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,760,"$284,752",0.24%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"8,139","$284,470",0.24%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,"1,302","$282,151",0.24%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,671,"$279,746",0.24%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,612,"$278,719",0.24%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"20,126","$275,726",0.23%,
LISTED EQUITY,-,-,-,-,ALCON AG,-,ALC US,-,,"1,993","$273,280",0.23%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,490,"$271,029",0.23%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"34,756","$269,703",0.23%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,319,"$267,762",0.23%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"10,408","$263,375",0.22%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"7,768","$262,703",0.22%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,"2,684","$262,266",0.22%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"8,570","$261,270",0.22%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,712,"$260,888",0.22%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"13,619","$258,885",0.22%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,"1,073","$258,235",0.22%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"3,939","$256,379",0.22%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"52,920","$254,547",0.21%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,258,"$249,839",0.21%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"5,905","$244,103",0.21%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,982,"$241,363",0.20%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,725,"$240,727",0.20%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,534,"$238,235",0.20%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,877,"$237,581",0.20%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"46,999","$235,938",0.20%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,138,"$235,907",0.20%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005930 KS,-,,"4,031","$235,287",0.20%,
LISTED EQUITY,-,-,-,-,ICON PLC,-,ICLR US,-,,679,"$230,057",0.19%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"2,318","$229,581",0.19%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"45,073","$227,621",0.19%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,79,"$217,477",0.18%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,744,"$215,811",0.18%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"7,911","$213,679",0.18%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,424,"$202,424",0.17%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,189,"$200,853",0.17%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"20,535","$190,565",0.16%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"2,066","$190,042",0.16%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"14,880","$187,937",0.16%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,712,"$187,450",0.16%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"63,460","$185,936",0.16%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"149,586","$184,739",0.16%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"23,151","$183,815",0.16%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"2,580","$183,189",0.15%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"15,514","$181,608",0.15%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"319,880","$180,731",0.15%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,22,"$176,205",0.15%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"56,663","$175,656",0.15%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,138,"$172,501",0.15%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"36,317","$171,419",0.14%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFY US,-,,"4,772","$168,940",0.14%,
LISTED EQUITY,-,-,-,-,TPG TELECOM LTD.,-,TPG AU,-,,"37,228","$167,155",0.14%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,890,"$166,393",0.14%,
LISTED EQUITY,-,-,-,-,DASSAULT SYSTEMES SE,-,DSY FP,-,,"2,951","$165,312",0.14%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"12,576","$164,241",0.14%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,494,"$163,090",0.14%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"3,028","$163,056",0.14%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,305,"$161,901",0.14%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY LTD,-,VNT AU,-,,"44,803","$161,292",0.14%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"1,192","$159,119",0.13%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"12,696","$150,825",0.13%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"8,010","$149,700",0.13%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,"1,006","$149,349",0.13%,
LISTED EQUITY,-,-,-,-,CP ALL PCL,-,CPALLF TB,-,,"56,333","$148,771",0.13%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"9,227","$146,570",0.12%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"6,407","$144,604",0.12%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,913,"$144,458",0.12%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"3,723","$144,005",0.12%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"43,183","$140,347",0.12%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,555,"$136,273",0.12%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"2,246","$133,759",0.11%,
LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,"2,553","$132,156",0.11%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,"2,117","$130,483",0.11%,
LISTED EQUITY,-,-,-,-,"UNITED AIRLINES HOLDINGS, INC.",-,UAL US,-,,813,"$127,451",0.11%,
LISTED EQUITY,-,-,-,-,CHARLES SCHWAB CORP.,-,SCHW US,-,,"1,053","$125,825",0.11%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"4,363","$123,001",0.10%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,870,"$121,234",0.10%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,360,"$119,508",0.10%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"7,802","$117,655",0.10%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,966,"$116,889",0.10%,
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LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,758,"$110,555",0.09%,
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LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN US,-,,963,"$101,856",0.09%,
LISTED EQUITY,-,-,-,-,SANTOS LTD.,-,STO AU,-,,"15,032","$100,417",0.08%,
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LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,410,"$95,882",0.08%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,236,"$92,710",0.08%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,303,"$86,858",0.07%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,68,"$77,227",0.07%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,308,"$77,111",0.07%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,283,"$76,216",0.06%,
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LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,BABA US,-,,527,"$72,107",0.06%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,619,"$71,126",0.06%,
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LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,432,"$69,409",0.06%,
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LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,336,"$61,101",0.05%,
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LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,106,"$60,442",0.05%,
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LISTED EQUITY,-,-,-,-,KASIKORNBANK PCL,-,KBANKF TB,-,,"7,789","$57,374",0.05%,
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LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"14,806","$56,116",0.05%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,154,"$54,655",0.05%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,81,"$54,623",0.05%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,76,"$54,339",0.05%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,302,"$54,325",0.05%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,278,"$54,269",0.05%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,578,"$53,576",0.05%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,289,"$52,731",0.04%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,60,"$50,834",0.04%,
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LISTED EQUITY,-,-,-,-,SCB X PCL,-,SCBF TB,-,,"9,015","$49,962",0.04%,
LISTED EQUITY,-,-,-,-,SGH LTD.,-,SGH AU,-,,"1,083","$49,917",0.04%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"1,590","$49,793",0.04%,
LISTED EQUITY,-,-,-,-,DOMAIN HOLDINGS AUSTRALIA LTD.,-,DHG AU,-,,"19,525","$49,398",0.04%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,314,"$49,316",0.04%,
LISTED EQUITY,-,-,-,-,GENERAL ELECTRIC CO.,-,GE US,-,,183,"$49,252",0.04%,
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LISTED EQUITY,-,-,-,-,"TEXAS INSTRUMENTS, INC.",-,TXN US,-,,154,"$46,516",0.04%,
LISTED EQUITY,-,-,-,-,AMERICAN EXPRESS CO.,-,AXP US,-,,96,"$46,247",0.04%,
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LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,701,"$45,303",0.04%,
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LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"2,571","$42,634",0.04%,
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LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,89,"$37,549",0.03%,
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LISTED EQUITY,-,-,-,-,BOEING CO.,-,BA US,-,,129,"$36,753",0.03%,
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LISTED EQUITY,-,-,-,-,DE GREY MINING LTD.,-,DEG AU,-,,"10,101","$17,829",0.02%,
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LISTED EQUITY,-,-,-,-,"ONEOK, INC.",-,OKE US,-,,106,"$17,231",0.01%,
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LISTED EQUITY,-,-,-,-,CSX CORP.,-,CSX US,-,,328,"$17,090",0.01%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,58,"$17,055",0.01%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION SOFTWARE, INC.",-,CSU CN,-,,3,"$17,038",0.01%,
LISTED EQUITY,-,-,-,-,AXA SA,-,CS FP,-,,295,"$16,940",0.01%,
LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,262,"$16,912",0.01%,
LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"3,538","$16,876",0.01%,
LISTED EQUITY,-,-,-,-,GENERAL MOTORS CO.,-,GM US,-,,195,"$16,807",0.01%,
LISTED EQUITY,-,-,-,-,LONDON STOCK EXCHANGE GROUP PLC,-,LSEG LN,-,,73,"$16,777",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN NATURAL RESOURCES LTD.,-,CNQ CN,-,,336,"$16,750",0.01%,
LISTED EQUITY,-,-,-,-,FLIGHT CENTRE TRAVEL GROUP LTD.,-,FLT AU,-,,"1,003","$16,727",0.01%,
LISTED EQUITY,-,-,-,-,"AIRBNB, INC.",-,ABNB US,-,,78,"$16,638",0.01%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH US,-,,111,"$16,627",0.01%,
LISTED EQUITY,-,-,-,-,MESOBLAST LTD.,-,MSB AU,-,,"5,331","$16,526",0.01%,
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LISTED EQUITY,-,-,-,-,ARB CORP. LTD.,-,ARB AU,-,,406,"$16,495",0.01%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,198,"$16,454",0.01%,
LISTED EQUITY,-,-,-,-,SPOTIFY TECHNOLOGY SA,-,SPOT US,-,,23,"$16,442",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CORP.,-,8058 JP,-,,614,"$16,441",0.01%,
LISTED EQUITY,-,-,-,-,NATIONAL GRID PLC,-,NG LN,-,,854,"$16,417",0.01%,
LISTED EQUITY,-,-,-,-,ROYAL CARIBBEAN CRUISES LTD.,-,RCL US,-,,44,"$16,363",0.01%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,42,"$16,201",0.01%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"2,691","$16,174",0.01%,
LISTED EQUITY,-,-,-,-,SEMPRA,-,SRE US,-,,114,"$16,151",0.01%,
LISTED EQUITY,-,-,-,-,"ROPER TECHNOLOGIES, INC.",-,ROP US,-,,19,"$16,144",0.01%,
LISTED EQUITY,-,-,-,-,"FREEPORT-MCMORAN, INC.",-,FCX US,-,,262,"$16,122",0.01%,
LISTED EQUITY,-,-,-,-,SOFTBANK GROUP CORP.,-,9984 JP,-,,171,"$16,109",0.01%,
LISTED EQUITY,-,-,-,-,ROLLS-ROYCE HOLDINGS PLC,-,RR LN,-,,"1,401","$16,108",0.01%,
LISTED EQUITY,-,-,-,-,PALADIN ENERGY LTD.,-,PDN AU,-,,"2,128","$16,085",0.01%,
LISTED EQUITY,-,-,-,-,TARGET CORP.,-,TGT US,-,,74,"$16,072",0.01%,
LISTED EQUITY,-,-,-,-,CARRIER GLOBAL CORP.,-,CARR US,-,,146,"$16,055",0.01%,
LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,114,"$16,042",0.01%,
LISTED EQUITY,-,-,-,-,TRUIST FINANCIAL CORP.,-,TFC US,-,,228,"$15,975",0.01%,
LISTED EQUITY,-,-,-,-,"LIGHT & WONDER, INC.",-,LNW AU,-,,116,"$15,944",0.01%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,495,"$15,904",0.01%,
LISTED EQUITY,-,-,-,-,ALCOA CORP.,-,AAI AU,-,,267,"$15,857",0.01%,
LISTED EQUITY,-,-,-,-,MANULIFE FINANCIAL CORP.,-,MFC CN,-,,320,"$15,855",0.01%,
LISTED EQUITY,-,-,-,-,ARCADIUM LITHIUM PLC,-,LTM AU,-,,"1,899","$15,574",0.01%,
LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,193,"$15,568",0.01%,
LISTED EQUITY,-,-,-,-,MITSUI & CO. LTD.,-,8031 JP,-,,455,"$15,485",0.01%,
LISTED EQUITY,-,-,-,-,SHIN-ETSU CHEMICAL CO. LTD.,-,4063 JP,-,,284,"$15,481",0.01%,
LISTED EQUITY,-,-,-,-,"AMERIPRISE FINANCIAL, INC.",-,AMP US,-,,18,"$15,360",0.01%,
LISTED EQUITY,-,-,-,-,JOHNSON CONTROLS INTERNATIONAL PLC,-,JCI US,-,,120,"$15,302",0.01%,
LISTED EQUITY,-,-,-,-,CVS HEALTH CORP.,-,CVS US,-,,210,"$15,236",0.01%,
LISTED EQUITY,-,-,-,-,NINTENDO CO. LTD.,-,7974 JP,-,,159,"$15,164",0.01%,
LISTED EQUITY,-,-,-,-,NORFOLK SOUTHERN CORP.,-,NSC US,-,,40,"$15,138",0.01%,
LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,114,"$15,091",0.01%,
LISTED EQUITY,-,-,-,-,"ROSS STORES, INC.",-,ROST US,-,,61,"$15,010",0.01%,
LISTED EQUITY,-,-,-,-,"KINDER MORGAN, INC.",-,KMI US,-,,339,"$14,984",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN NATIONAL RAILWAY CO.,-,CNR CN,-,,90,"$14,734",0.01%,
LISTED EQUITY,-,-,-,-,"PACCAR, INC.",-,PCAR US,-,,88,"$14,718",0.01%,
LISTED EQUITY,-,-,-,-,"TRADE DESK, INC.",-,TTD US,-,,77,"$14,707",0.01%,
LISTED EQUITY,-,-,-,-,"MICROSTRATEGY, INC.",-,MSTR US,-,,31,"$14,635",0.01%,
LISTED EQUITY,-,-,-,-,"MIZUHO FINANCIAL GROUP, INC.",-,8411 JP,-,,367,"$14,627",0.01%,
LISTED EQUITY,-,-,-,-,BANCO BILBAO VIZCAYA ARGENTARIA SA,-,BBVA SM,-,,914,"$14,444",0.01%,
LISTED EQUITY,-,-,-,-,"AFLAC, INC.",-,AFL US,-,,86,"$14,389",0.01%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,"2,224","$14,367",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,CM CN,-,,140,"$14,313",0.01%,
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LISTED EQUITY,-,-,-,-,"AUTOZONE, INC.",-,AZO US,-,,3,"$14,121",0.01%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"3,008","$14,048",0.01%,
LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,151,"$14,015",0.01%,
LISTED EQUITY,-,-,-,-,GENESIS MINERALS LTD.,-,GMD AU,-,,"5,650","$13,956",0.01%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,8,"$13,946",0.01%,
LISTED EQUITY,-,-,-,-,MARATHON PETROLEUM CORP.,-,MPC US,-,,62,"$13,919",0.01%,
LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,4,"$13,902",0.01%,
LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,41,"$13,826",0.01%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"4,879","$13,807",0.01%,
LISTED EQUITY,-,-,-,-,"CUMMINS, INC.",-,CMI US,-,,24,"$13,772",0.01%,
LISTED EQUITY,-,-,-,-,"CHENIERE ENERGY, INC.",-,LNG US,-,,40,"$13,740",0.01%,
LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,"2,500","$13,699",0.01%,
LISTED EQUITY,-,-,-,-,TC ENERGY CORP.,-,TRP CN,-,,180,"$13,575",0.01%,
LISTED EQUITY,-,-,-,-,BARCLAYS PLC,-,BARC LN,-,,"2,499","$13,554",0.01%,
LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,20,"$13,497",0.01%,
LISTED EQUITY,-,-,-,-,"DOORDASH, INC.",-,DASH US,-,,49,"$13,409",0.01%,
LISTED EQUITY,-,-,-,-,PHILLIPS 66,-,PSX US,-,,73,"$13,378",0.01%,
LISTED EQUITY,-,-,-,-,EDWARDS LIFESCIENCES CORP.,-,EW US,-,,111,"$13,277",0.01%,
LISTED EQUITY,-,-,-,-,HONG KONG EXCHANGES & CLEARING LTD.,-,388 HK,-,,216,"$13,250",0.01%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ US,-,,96,"$13,244",0.01%,
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LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,62,"$13,220",0.01%,
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LISTED EQUITY,-,-,-,-,"COINBASE GLOBAL, INC.",-,COIN US,-,,33,"$13,140",0.01%,
LISTED EQUITY,-,-,-,-,"AMERICAN INTERNATIONAL GROUP, INC.",-,AIG US,-,,111,"$13,030",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI HEAVY INDUSTRIES LTD.,-,7011 JP,-,,569,"$12,996",0.01%,
LISTED EQUITY,-,-,-,-,ADVANTEST CORP.,-,6857 JP,-,,137,"$12,905",0.01%,
LISTED EQUITY,-,-,-,-,"DOMINION ENERGY, INC.",-,D US,-,,148,"$12,886",0.01%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL INFORMATION SERVICES, INC.",-,FIS US,-,,98,"$12,809",0.01%,
LISTED EQUITY,-,-,-,-,"QUANTA SERVICES, INC.",-,PWR US,-,,25,"$12,777",0.01%,
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LISTED EQUITY,-,-,-,-,"ALIMENTATION COUCHE-TARD, INC.",-,ATD CN,-,,141,"$12,600",0.01%,
LISTED EQUITY,-,-,-,-,INFINEON TECHNOLOGIES AG,-,IFX GR,-,,240,"$12,595",0.01%,
LISTED EQUITY,-,-,-,-,"LULULEMON ATHLETICA, INC.",-,LULU US,-,,20,"$12,578",0.01%,
LISTED EQUITY,-,-,-,-,ANHEUSER-BUSCH INBEV SA,-,ABI BB,-,,154,"$12,459",0.01%,
LISTED EQUITY,-,-,-,-,"SNOWFLAKE, INC.",-,SNOW US,-,,50,"$12,456",0.01%,
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LISTED EQUITY,-,-,-,-,"VERISK ANALYTICS, INC.",-,VRSK US,-,,28,"$12,349",0.01%,
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LISTED EQUITY,-,-,-,-,"PAYCHEX, INC.",-,PAYX US,-,,54,"$12,265",0.01%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,808,"$12,265",0.01%,
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LISTED EQUITY,-,-,-,-,KDDI CORP.,-,9433 JP,-,,228,"$11,791",0.01%,
LISTED EQUITY,-,-,-,-,PG&E CORP.,-,PCG US,-,,361,"$11,777",0.01%,
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LISTED EQUITY,-,-,-,-,HOYA CORP.,-,7741 JP,-,,57,"$11,584",0.01%,
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LISTED EQUITY,-,-,-,-,"CENCORA, INC.",-,COR US,-,,32,"$11,436",0.01%,
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LISTED EQUITY,-,-,-,-,CIE DE SAINT-GOBAIN SA,-,SGO FP,-,,79,"$11,301",0.01%,
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LISTED EQUITY,-,-,-,-,SYSCO CORP.,-,SYY US,-,,90,"$11,170",0.01%,
LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,124,"$11,138",0.01%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,705,"$11,128",0.01%,
LISTED EQUITY,-,-,-,-,"L3HARRIS TECHNOLOGIES, INC.",-,LHX US,-,,33,"$11,090",0.01%,
LISTED EQUITY,-,-,-,-,DSV AS,-,DSV DC,-,,32,"$11,041",0.01%,
LISTED EQUITY,-,-,-,-,"PRUDENTIAL FINANCIAL, INC.",-,PRU US,-,,57,"$10,999",0.01%,
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LISTED EQUITY,-,-,-,-,"REPUBLIC SERVICES, INC.",-,RSG US,-,,34,"$10,980",0.01%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,73,"$10,976",0.01%,
LISTED EQUITY,-,-,-,-,"ELECTRONIC ARTS, INC.",-,EA US,-,,46,"$10,942",0.01%,
LISTED EQUITY,-,-,-,-,SOFTBANK CORP.,-,9434 JP,-,,"5,347","$10,930",0.01%,
LISTED EQUITY,-,-,-,-,ADIDAS AG,-,ADS GR,-,,28,"$10,904",0.01%,
LISTED EQUITY,-,-,-,-,CAPRICORN METALS LTD.,-,CMM AU,-,,"1,730","$10,863",0.01%,
LISTED EQUITY,-,-,-,-,VERTIV HOLDINGS CO.,-,VRT US,-,,59,"$10,856",0.01%,
LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,975,"$10,840",0.01%,
LISTED EQUITY,-,-,-,-,"AXON ENTERPRISE, INC.",-,AXON US,-,,11,"$10,812",0.01%,
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LISTED EQUITY,-,-,-,-,VALERO ENERGY CORP.,-,VLO US,-,,54,"$10,790",0.01%,
LISTED EQUITY,-,-,-,-,EXELON CORP.,-,EXC US,-,,176,"$10,679",0.01%,
LISTED EQUITY,-,-,-,-,AGNICO EAGLE MINES LTD.,-,AEM CN,-,,84,"$10,647",0.01%,
LISTED EQUITY,-,-,-,-,"AGILENT TECHNOLOGIES, INC.",-,A US,-,,49,"$10,640",0.01%,
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LISTED EQUITY,-,-,-,-,RECKITT BENCKISER GROUP PLC,-,RKT LN,-,,106,"$10,355",0.01%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION BRANDS, INC.",-,STZ US,-,,29,"$10,315",0.01%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVB SS,-,,262,"$10,287",0.01%,
LISTED EQUITY,-,-,-,-,"KENVUE, INC.",-,KVUE US,-,,298,"$10,283",0.01%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOA SS,-,,416,"$10,275",0.01%,
LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,337,"$10,173",0.01%,
LISTED EQUITY,-,-,-,-,"DUPONT DE NEMOURS, INC.",-,DD US,-,,82,"$10,158",0.01%,
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LISTED EQUITY,-,-,-,-,CENTENE CORP.,-,CNC US,-,,97,"$9,518",0.01%,
LISTED EQUITY,-,-,-,-,REGIS RESOURCES LTD.,-,RRL AU,-,,"3,725","$9,500",0.01%,
LISTED EQUITY,-,-,-,-,LENNAR CORP.,-,LEN US,-,,43,"$9,497",0.01%,
LISTED EQUITY,-,-,-,-,WILLIS TOWERS WATSON PLC,-,WTW US,-,,19,"$9,497",0.01%,
LISTED EQUITY,-,-,-,-,"KEURIG DR. PEPPER, INC.",-,KDP US,-,,181,"$9,408",0.01%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,793,"$9,386",0.01%,
LISTED EQUITY,-,-,-,-,TESCO PLC,-,TSCO LN,-,,"1,259","$9,380",0.01%,
LISTED EQUITY,-,-,-,-,TARGA RESOURCES CORP.,-,TRGP US,-,,32,"$9,315",0.01%,
LISTED EQUITY,-,-,-,-,IRESS LTD.,-,IRE AU,-,,997,"$9,285",0.01%,
LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,176,"$9,258",0.01%,
LISTED EQUITY,-,-,-,-,"XCEL ENERGY, INC.",-,XEL US,-,,85,"$9,243",0.01%,
LISTED EQUITY,-,-,-,-,"MICROCHIP TECHNOLOGY, INC.",-,MCHP US,-,,100,"$9,242",0.01%,
LISTED EQUITY,-,-,-,-,ASSA ABLOY AB,-,ASSAB SS,-,,193,"$9,207",0.01%,
LISTED EQUITY,-,-,-,-,"GE HEALTHCARE TECHNOLOGIES, INC.",-,GEHC US,-,,72,"$9,151",0.01%,
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LISTED EQUITY,-,-,-,-,"CANON, INC.",-,7751 JP,-,,171,"$9,052",0.01%,
LISTED EQUITY,-,-,-,-,"IDEXX LABORATORIES, INC.",-,IDXX US,-,,14,"$9,041",0.01%,
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LISTED EQUITY,-,-,-,-,ENI SPA,-,ENI IM,-,,411,"$8,999",0.01%,
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LISTED EQUITY,-,-,-,-,"CLOUDFLARE, INC.",-,NET US,-,,52,"$8,983",0.01%,
LISTED EQUITY,-,-,-,-,"ROCKWELL AUTOMATION, INC.",-,ROK US,-,,19,"$8,980",0.01%,
LISTED EQUITY,-,-,-,-,SIEMENS ENERGY AG,-,ENR GR,-,,106,"$8,954",0.01%,
LISTED EQUITY,-,-,-,-,NRW HOLDINGS LTD.,-,NWH AU,-,,"2,328","$8,941",0.01%,
LISTED EQUITY,-,-,-,-,CODAN LTD.,-,CDA AU,-,,554,"$8,914",0.01%,
LISTED EQUITY,-,-,-,-,ARES MANAGEMENT CORP.,-,ARES US,-,,31,"$8,913",0.01%,
LISTED EQUITY,-,-,-,-,WEB TRAVEL GROUP LTD.,-,WEB AU,-,,"1,928","$8,849",0.01%,
LISTED EQUITY,-,-,-,-,M&T BANK CORP.,-,MTB US,-,,29,"$8,810",0.01%,
LISTED EQUITY,-,-,-,-,"TAKE-TWO INTERACTIVE SOFTWARE, INC.",-,TTWO US,-,,30,"$8,795",0.01%,
LISTED EQUITY,-,-,-,-,VULCAN MATERIALS CO.,-,VMC US,-,,21,"$8,792",0.01%,
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LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,27,"$8,733",0.01%,
LISTED EQUITY,-,-,-,-,DAIKIN INDUSTRIES LTD.,-,6367 JP,-,,46,"$8,727",0.01%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,"1,184","$8,693",0.01%,
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LISTED EQUITY,-,-,-,-,STATE STREET CORP.,-,STT US,-,,55,"$8,675",0.01%,
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LISTED EQUITY,-,-,-,-,"DEXCOM, INC.",-,DXCM US,-,,68,"$8,560",0.01%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE AHOLD DELHAIZE NV,-,AD NA,-,,162,"$8,550",0.01%,
LISTED EQUITY,-,-,-,-,FUJITSU LTD.,-,6702 JP,-,,296,"$8,510",0.01%,
LISTED EQUITY,-,-,-,-,"MS&AD INSURANCE GROUP HOLDINGS, INC.",-,8725 JP,-,,239,"$8,469",0.01%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEIA US,-,,28,"$8,412",0.01%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD US,-,,23,"$8,363",0.01%,
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LISTED EQUITY,-,-,-,-,GARMIN LTD.,-,GRMN US,-,,25,"$8,300",0.01%,
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LISTED EQUITY,-,-,-,-,"CARDINAL HEALTH, INC.",-,CAH US,-,,43,"$8,237",0.01%,
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LISTED EQUITY,-,-,-,-,STELLANTIS NV,-,STLAM IM,-,,389,"$8,198",0.01%,
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LISTED EQUITY,-,-,-,-,ORIX CORP.,-,8591 JP,-,,228,"$7,969",0.01%,
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LISTED EQUITY,-,-,-,-,DEUTSCHE BANK AG,-,DBK GR,-,,286,"$7,960",0.01%,
LISTED EQUITY,-,-,-,-,INTACT FINANCIAL CORP.,-,IFC CN,-,,27,"$7,959",0.01%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"9,638","$7,951",0.01%,
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LISTED EQUITY,-,-,-,-,OCCIDENTAL PETROLEUM CORP.,-,OXY US,-,,99,"$7,872",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ELECTRIC CORP.,-,6503 JP,-,,284,"$7,854",0.01%,
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LISTED EQUITY,-,-,-,-,"DOW, INC.",-,DOW US,-,,120,"$7,802",0.01%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,90,"$7,751",0.01%,
LISTED EQUITY,-,-,-,-,"TYLER TECHNOLOGIES, INC.",-,TYL US,-,,8,"$7,735",0.01%,
LISTED EQUITY,-,-,-,-,BEGA CHEESE LTD.,-,BGA AU,-,,"1,338","$7,723",0.01%,
LISTED EQUITY,-,-,-,-,STANDARD CHARTERED PLC,-,STAN LN,-,,385,"$7,704",0.01%,
LISTED EQUITY,-,-,-,-,"DOLLARAMA, INC.",-,DOL CN,-,,49,"$7,689",0.01%,
LISTED EQUITY,-,-,-,-,ROBLOX CORP.,-,RBLX US,-,,82,"$7,666",0.01%,
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LISTED EQUITY,-,-,-,-,"PPG INDUSTRIES, INC.",-,PPG US,-,,40,"$7,638",0.01%,
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LISTED EQUITY,-,-,-,-,"CORPAY, INC.",-,CPAY US,-,,14,"$7,587",0.01%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,"1,688","$7,547",0.01%,
LISTED EQUITY,-,-,-,-,DOVER CORP.,-,DOV US,-,,25,"$7,515",0.01%,
LISTED EQUITY,-,-,-,-,JUDO CAPITAL HOLDINGS LTD.,-,JDO AU,-,,"4,110","$7,479",0.01%,
LISTED EQUITY,-,-,-,-,BARRICK GOLD CORP.,-,ABX CN,-,,298,"$7,459",0.01%,
LISTED EQUITY,-,-,-,-,LOEWS CORP.,-,L US,-,,54,"$7,423",0.01%,
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LISTED EQUITY,-,-,-,-,ENTERGY CORP.,-,ETR US,-,,60,"$7,301",0.01%,
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LISTED EQUITY,-,-,-,-,SMC CORP.,-,6273 JP,-,,11,"$7,270",0.01%,
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LISTED EQUITY,-,-,-,-,HERSHEY CO.,-,HSY US,-,,26,"$7,189",0.01%,
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LISTED EQUITY,-,-,-,-,CARNIVAL CORP.,-,CCL US,-,,178,"$7,176",0.01%,
LISTED EQUITY,-,-,-,-,E.ON SE,-,EOAN GR,-,,381,"$7,166",0.01%,
LISTED EQUITY,-,-,-,-,"LIVE NATION ENTERTAINMENT, INC.",-,LYV US,-,,34,"$7,139",0.01%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,71,"$7,138",0.01%,
LISTED EQUITY,-,-,-,-,"NASDAQ, INC.",-,NDAQ US,-,,57,"$7,132",0.01%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,326,"$7,116",0.01%,
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LISTED EQUITY,-,-,-,-,"NETAPP, INC.",-,NTAP US,-,,38,"$7,082",0.01%,
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LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,37,"$6,991",0.01%,
LISTED EQUITY,-,-,-,-,REGIONS FINANCIAL CORP.,-,RF US,-,,184,"$6,980",0.01%,
LISTED EQUITY,-,-,-,-,ELDERS LTD.,-,ELD AU,-,,974,"$6,972",0.01%,
LISTED EQUITY,-,-,-,-,FUJIFILM HOLDINGS CORP.,-,4901 JP,-,,205,"$6,964",0.01%,
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LISTED EQUITY,-,-,-,-,"DAI-ICHI LIFE HOLDINGS, INC.",-,8750 JP,-,,159,"$6,932",0.01%,
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LISTED EQUITY,-,-,-,-,"LPL FINANCIAL HOLDINGS, INC.",-,LPLA US,-,,13,"$6,900",0.01%,
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LISTED EQUITY,-,-,-,-,SUMITOMO CORP.,-,8053 JP,-,,193,"$6,814",0.01%,
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LISTED EQUITY,-,-,-,-,TERUMO CORP.,-,4543 JP,-,,205,"$6,444",0.01%,
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LISTED EQUITY,-,-,-,-,TELEFONAKTIEBOLAGET LM ERICSSON,-,ERICB SS,-,,487,"$6,402",0.01%,
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LISTED EQUITY,-,-,-,-,AMEREN CORP.,-,AEE US,-,,44,"$6,323",0.01%,
LISTED EQUITY,-,-,-,-,"KEYSIGHT TECHNOLOGIES, INC.",-,KEYS US,-,,24,"$6,317",0.01%,
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LISTED EQUITY,-,-,-,-,"SNAP-ON, INC.",-,SNA US,-,,11,"$6,238",0.01%,
LISTED EQUITY,-,-,-,-,MITSUI FUDOSAN CO. LTD.,-,8801 JP,-,,478,"$6,237",0.01%,
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LISTED EQUITY,-,-,-,-,FRANCO-NEVADA CORP.,-,FNV CN,-,,33,"$6,216",0.01%,
LISTED EQUITY,-,-,-,-,"ANSYS, INC.",-,ANSS US,-,,11,"$6,199",0.01%,
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LISTED EQUITY,-,-,-,-,"ROBINHOOD MARKETS, INC.",-,HOOD US,-,,102,"$6,162",0.01%,
LISTED EQUITY,-,-,-,-,"AMERICAN WATER WORKS CO., INC.",-,AWK US,-,,31,"$6,154",0.01%,
LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,19,"$6,140",0.01%,
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LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,19,"$6,129",0.01%,
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LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,825,"$6,081",0.01%,
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LISTED EQUITY,-,-,-,-,KAO CORP.,-,4452 JP,-,,91,"$5,975",0.01%,
LISTED EQUITY,-,-,-,-,EPIROC AB,-,EPIA SS,-,,212,"$5,956",0.01%,
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LISTED EQUITY,-,-,-,-,MARUBENI CORP.,-,8002 JP,-,,239,"$5,875",0.00%,
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LISTED EQUITY,-,-,-,-,"FORTIS, INC.",-,FTS CN,-,,87,"$5,853",0.00%,
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LISTED EQUITY,-,-,-,-,"SOMPO HOLDINGS, INC.",-,8630 JP,-,,137,"$5,779",0.00%,
LISTED EQUITY,-,-,-,-,"GEN DIGITAL, INC.",-,GEN US,-,,131,"$5,776",0.00%,
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LISTED EQUITY,-,-,-,-,ATMOS ENERGY CORP.,-,ATO US,-,,25,"$5,733",0.00%,
LISTED EQUITY,-,-,-,-,HANSEN TECHNOLOGIES LTD.,-,HSN AU,-,,"1,067","$5,710",0.00%,
LISTED EQUITY,-,-,-,-,"OMNICOM GROUP, INC.",-,OMC US,-,,41,"$5,692",0.00%,
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LISTED EQUITY,-,-,-,-,"EVERGY, INC.",-,EVRG US,-,,57,"$5,655",0.00%,
LISTED EQUITY,-,-,-,-,DEVON ENERGY CORP.,-,DVN US,-,,107,"$5,641",0.00%,
LISTED EQUITY,-,-,-,-,LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE,-,FWONK US,-,,38,"$5,636",0.00%,
LISTED EQUITY,-,-,-,-,APTIV PLC,-,APTV US,-,,58,"$5,635",0.00%,
LISTED EQUITY,-,-,-,-,BOOZ ALLEN HAMILTON HOLDING CORP.,-,BAH US,-,,27,"$5,629",0.00%,
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LISTED EQUITY,-,-,-,-,LOBLAW COS. LTD.,-,L CN,-,,26,"$5,607",0.00%,
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LISTED EQUITY,-,-,-,-,"MONGODB, INC.",-,MDB US,-,,14,"$5,348",0.00%,
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LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,20,"$5,282",0.00%,
LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,34,"$5,276",0.00%,
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LISTED EQUITY,-,-,-,-,CAPSTONE COPPER CORP.,-,CSC AU,-,,523,"$5,134",0.00%,
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LISTED EQUITY,-,-,-,-,"LEIDOS HOLDINGS, INC.",-,LDOS US,-,,22,"$5,056",0.00%,
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LISTED EQUITY,-,-,-,-,OTSUKA HOLDINGS CO. LTD.,-,4578 JP,-,,57,"$5,028",0.00%,
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LISTED EQUITY,-,-,-,-,PANASONIC HOLDINGS CORP.,-,6752 JP,-,,296,"$4,995",0.00%,
LISTED EQUITY,-,-,-,-,OLYMPUS CORP.,-,7733 JP,-,,205,"$4,989",0.00%,
LISTED EQUITY,-,-,-,-,SMURFIT WESTROCK PLC,-,SW US,-,,57,"$4,988",0.00%,
LISTED EQUITY,-,-,-,-,ZEBRA TECHNOLOGIES CORP.,-,ZBRA US,-,,8,"$4,968",0.00%,
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LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,973,"$4,912",0.00%,
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LISTED EQUITY,-,-,-,-,MYER HOLDINGS LTD.,-,MYR AU,-,,"3,927","$4,830",0.00%,
LISTED EQUITY,-,-,-,-,LIFESTYLE COMMUNITIES LTD.,-,LIC AU,-,,564,"$4,825",0.00%,
LISTED EQUITY,-,-,-,-,REGIS HEALTHCARE LTD.,-,REG AU,-,,803,"$4,820",0.00%,
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LISTED EQUITY,-,-,-,-,FIRSTENERGY CORP.,-,FE US,-,,74,"$4,759",0.00%,
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LISTED EQUITY,-,-,-,-,ASICS CORP.,-,7936 JP,-,,148,"$4,727",0.00%,
LISTED EQUITY,-,-,-,-,"ALIGN TECHNOLOGY, INC.",-,ALGN US,-,,14,"$4,713",0.00%,
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LISTED EQUITY,-,-,-,-,"CH ROBINSON WORLDWIDE, INC.",-,CHRW US,-,,28,"$4,689",0.00%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,40,"$4,689",0.00%,
LISTED EQUITY,-,-,-,-,DOLLAR GENERAL CORP.,-,DG US,-,,38,"$4,681",0.00%,
LISTED EQUITY,-,-,-,-,BT GROUP PLC,-,BTA LN,-,,"1,605","$4,676",0.00%,
LISTED EQUITY,-,-,-,-,"EMCOR GROUP, INC.",-,EME US,-,,6,"$4,671",0.00%,
LISTED EQUITY,-,-,-,-,KBC GROUP NV,-,KBC BB,-,,37,"$4,666",0.00%,
LISTED EQUITY,-,-,-,-,GENUINE PARTS CO.,-,GPC US,-,,25,"$4,656",0.00%,
LISTED EQUITY,-,-,-,-,STRAUMANN HOLDING AG,-,STMN SW,-,,23,"$4,656",0.00%,
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LISTED EQUITY,-,-,-,-,ASAHI GROUP HOLDINGS LTD.,-,2502 JP,-,,273,"$4,650",0.00%,
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LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"2,944","$4,592",0.00%,
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LISTED EQUITY,-,-,-,-,AEON CO. LTD.,-,8267 JP,-,,114,"$4,320",0.00%,
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LISTED EQUITY,-,-,-,-,NIPPON YUSEN KK,-,9101 JP,-,,80,"$4,316",0.00%,
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LISTED EQUITY,-,-,-,-,WPP PLC,-,WPP LN,-,,256,"$4,292",0.00%,
LISTED EQUITY,-,-,-,-,JOHNS LYNG GROUP LTD.,-,JLG AU,-,,"1,142","$4,272",0.00%,
LISTED EQUITY,-,-,-,-,BUNZL PLC,-,BNZL LN,-,,64,"$4,271",0.00%,
LISTED EQUITY,-,-,-,-,JUMBO INTERACTIVE LTD.,-,JIN AU,-,,305,"$4,251",0.00%,
LISTED EQUITY,-,-,-,-,"STANLEY BLACK & DECKER, INC.",-,SWK US,-,,33,"$4,249",0.00%,
LISTED EQUITY,-,-,-,-,"ZSCALER, INC.",-,ZS US,-,,15,"$4,243",0.00%,
LISTED EQUITY,-,-,-,-,LEGAL & GENERAL GROUP PLC,-,LGEN LN,-,,906,"$4,212",0.00%,
LISTED EQUITY,-,-,-,-,"MAGNA INTERNATIONAL, INC.",-,MG CN,-,,62,"$4,191",0.00%,
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LISTED EQUITY,-,-,-,-,REPSOL SA,-,REP SM,-,,214,"$4,186",0.00%,
LISTED EQUITY,-,-,-,-,SUZUKI MOTOR CORP.,-,7269 JP,-,,228,"$4,186",0.00%,
LISTED EQUITY,-,-,-,-,SWEDBANK AB,-,SWEDA SS,-,,131,"$4,182",0.00%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,20,"$4,162",0.00%,
LISTED EQUITY,-,-,-,-,IDEX CORP.,-,IEX US,-,,12,"$4,153",0.00%,
LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,7,"$4,150",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE TELECOMMUNICATIONS LTD.,-,ST SP,-,,"1,138","$4,149",0.00%,
LISTED EQUITY,-,-,-,-,POOL CORP.,-,POOL US,-,,8,"$4,135",0.00%,
LISTED EQUITY,-,-,-,-,CMS ENERGY CORP.,-,CMS US,-,,38,"$4,127",0.00%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,"4,635","$4,125",0.00%,
LISTED EQUITY,-,-,-,-,EURONEXT NV,-,ENX FP,-,,23,"$4,121",0.00%,
LISTED EQUITY,-,-,-,-,"BIOMARIN PHARMACEUTICAL, INC.",-,BMRN US,-,,39,"$4,107",0.00%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWSA US,-,,92,"$4,104",0.00%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,273,"$4,094",0.00%,
LISTED EQUITY,-,-,-,-,"WATSCO, INC.",-,WSO US,-,,5,"$4,093",0.00%,
LISTED EQUITY,-,-,-,-,"ZILLOW GROUP, INC.",-,Z US,-,,34,"$4,082",0.00%,
LISTED EQUITY,-,-,-,-,NEXGEN ENERGY LTD.,-,NXG AU,-,,375,"$4,052",0.00%,
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LISTED EQUITY,-,-,-,-,LIONTOWN RESOURCES LTD.,-,LTR AU,-,,"7,707","$4,046",0.00%,
LISTED EQUITY,-,-,-,-,"TRIMBLE, INC.",-,TRMB US,-,,35,"$4,038",0.00%,
LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,555,"$4,029",0.00%,
LISTED EQUITY,-,-,-,-,"NOMURA HOLDINGS, INC.",-,8604 JP,-,,421,"$4,029",0.00%,
LISTED EQUITY,-,-,-,-,"JACK HENRY & ASSOCIATES, INC.",-,JKHY US,-,,14,"$4,027",0.00%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHP SW,-,,9,"$4,011",0.00%,
LISTED EQUITY,-,-,-,-,NIDEC CORP.,-,6594 JP,-,,137,"$4,006",0.00%,
LISTED EQUITY,-,-,-,-,SIEMENS HEALTHINEERS AG,-,SHL GR,-,,47,"$4,004",0.00%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,942,"$4,003",0.00%,
LISTED EQUITY,-,-,-,-,"OKTA, INC.",-,OKTA US,-,,31,"$3,996",0.00%,
LISTED EQUITY,-,-,-,-,QIAGEN NV,-,QIA GR,-,,55,"$3,981",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI HOUSE LTD.,-,1928 JP,-,,102,"$3,980",0.00%,
LISTED EQUITY,-,-,-,-,TOYOTA TSUSHO CORP.,-,8015 JP,-,,137,"$3,968",0.00%,
LISTED EQUITY,-,-,-,-,SAMPO OYJ,-,SAMPO FH,-,,60,"$3,964",0.00%,
LISTED EQUITY,-,-,-,-,TERNA - RETE ELETTRICA NAZIONALE,-,TRN IM,-,,309,"$3,944",0.00%,
LISTED EQUITY,-,-,-,-,WIX.COM LTD.,-,WIX US,-,,11,"$3,942",0.00%,
LISTED EQUITY,-,-,-,-,"NUTANIX, INC.",-,NTNX US,-,,40,"$3,935",0.00%,
LISTED EQUITY,-,-,-,-,CK HUTCHISON HOLDINGS LTD.,-,1 HK,-,,455,"$3,927",0.00%,
LISTED EQUITY,-,-,-,-,SGS SA,-,SGSN SW,-,,24,"$3,925",0.00%,
LISTED EQUITY,-,-,-,-,"ASSURANT, INC.",-,AIZ US,-,,11,"$3,918",0.00%,
LISTED EQUITY,-,-,-,-,BEIERSDORF AG,-,BEI GR,-,,19,"$3,917",0.00%,
LISTED EQUITY,-,-,-,-,CATAPULT GROUP INTERNATIONAL LTD.,-,CAT AU,-,,"1,054","$3,909",0.00%,
LISTED EQUITY,-,-,-,-,KONE OYJ,-,KNEBV FH,-,,50,"$3,908",0.00%,
LISTED EQUITY,-,-,-,-,TOURMALINE OIL CORP.,-,TOU CN,-,,52,"$3,901",0.00%,
LISTED EQUITY,-,-,-,-,"ALLY FINANCIAL, INC.",-,ALLY US,-,,67,"$3,891",0.00%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,150,"$3,870",0.00%,
LISTED EQUITY,-,-,-,-,"AKAMAI TECHNOLOGIES, INC.",-,AKAM US,-,,25,"$3,867",0.00%,
LISTED EQUITY,-,-,-,-,MITSUI OSK LINES LTD.,-,9104 JP,-,,68,"$3,864",0.00%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,6,"$3,863",0.00%,
LISTED EQUITY,-,-,-,-,CLP HOLDINGS LTD.,-,2 HK,-,,284,"$3,862",0.00%,
LISTED EQUITY,-,-,-,-,PEARSON PLC,-,PSON LN,-,,149,"$3,862",0.00%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL PAPER CO.,-,IP US,-,,44,"$3,857",0.00%,
LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,28,"$3,847",0.00%,
LISTED EQUITY,-,-,-,-,EDP SA,-,EDP PL,-,,744,"$3,847",0.00%,
LISTED EQUITY,-,-,-,-,TECK RESOURCES LTD.,-,TECKB CN,-,,59,"$3,842",0.00%,
LISTED EQUITY,-,-,-,-,"ROLLINS, INC.",-,ROL US,-,,51,"$3,833",0.00%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,9,"$3,812",0.00%,
LISTED EQUITY,-,-,-,-,GROUPE BRUXELLES LAMBERT NV,-,GBLB BB,-,,34,"$3,796",0.00%,
LISTED EQUITY,-,-,-,-,MOLSON COORS BEVERAGE CO.,-,TAP US,-,,41,"$3,792",0.00%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,19,"$3,776",0.00%,
LISTED EQUITY,-,-,-,-,"MODERNA, INC.",-,MRNA US,-,,56,"$3,774",0.00%,
LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,15,"$3,770",0.00%,
LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,448,"$3,769",0.00%,
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LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,68,"$3,767",0.00%,
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LISTED EQUITY,-,-,-,-,KIKKOMAN CORP.,-,2801 JP,-,,171,"$3,091",0.00%,
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LISTED EQUITY,-,-,-,-,"TIS, INC.",-,3626 JP,-,,68,"$2,622",0.00%,
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LISTED EQUITY,-,-,-,-,AIB GROUP PLC,-,AIBG ID,-,,291,"$2,590",0.00%,
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LISTED EQUITY,-,-,-,-,"TFI INTERNATIONAL, INC.",-,TFII CN,-,,12,"$2,581",0.00%,
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LISTED EQUITY,-,-,-,-,"QORVO, INC.",-,QRVO US,-,,23,"$2,570",0.00%,
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LISTED EQUITY,-,-,-,-,ASAHI KASEI CORP.,-,3407 JP,-,,228,"$2,555",0.00%,
LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,57,"$2,555",0.00%,
LISTED EQUITY,-,-,-,-,AGEAS SA,-,AGS BB,-,,33,"$2,552",0.00%,
LISTED EQUITY,-,-,-,-,MGM RESORTS INTERNATIONAL,-,MGM US,-,,46,"$2,547",0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMN AU,-,,876,"$2,542",0.00%,
LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,68,"$2,532",0.00%,
LISTED EQUITY,-,-,-,-,EISAI CO. LTD.,-,4523 JP,-,,57,"$2,531",0.00%,
LISTED EQUITY,-,-,-,-,EXACT SCIENCES CORP.,-,EXAS US,-,,28,"$2,530",0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CHEMICAL GROUP CORP.,-,4188 JP,-,,307,"$2,525",0.00%,
LISTED EQUITY,-,-,-,-,SOLVENTUM CORP.,-,SOLV US,-,,24,"$2,513",0.00%,
LISTED EQUITY,-,-,-,-,DEVELOP GLOBAL LTD.,-,DVP AU,-,,"1,072","$2,508",0.00%,
LISTED EQUITY,-,-,-,-,POSTE ITALIANE SPA,-,PST IM,-,,110,"$2,506",0.00%,
LISTED EQUITY,-,-,-,-,OMRON CORP.,-,6645 JP,-,,46,"$2,504",0.00%,
LISTED EQUITY,-,-,-,-,"SHIMANO, INC.",-,7309 JP,-,,11,"$2,501",0.00%,
LISTED EQUITY,-,-,-,-,METSO OYJ,-,METSO FH,-,,166,"$2,498",0.00%,
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LISTED EQUITY,-,-,-,-,UNITED UTILITIES GROUP PLC,-,UU LN,-,,117,"$2,485",0.00%,
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LISTED EQUITY,-,-,-,-,SHIONOGI & CO. LTD.,-,4507 JP,-,,102,"$2,335",0.00%,
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LISTED EQUITY,-,-,-,-,UNICHARM CORP.,-,8113 JP,-,,171,"$2,284",0.00%,
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LISTED EQUITY,-,-,-,-,CK ASSET HOLDINGS LTD.,-,1113 HK,-,,341,"$2,264",0.00%,
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LISTED EQUITY,-,-,-,-,CELANESE CORP.,-,CE US,-,,20,"$2,251",0.00%,
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LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEL NZ,-,,420,"$2,245",0.00%,
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LISTED EQUITY,-,-,-,-,TRYG AS,-,TRYG DC,-,,65,"$2,219",0.00%,
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LISTED EQUITY,-,-,-,-,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,-,ACS SM,-,,27,"$2,166",0.00%,
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LISTED EQUITY,-,-,-,-,SHIMADZU CORP.,-,7701 JP,-,,46,"$2,086",0.00%,
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LISTED EQUITY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,15,"$2,070",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON SANSO HOLDINGS CORP.,-,4091 JP,-,,46,"$2,069",0.00%,
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LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,171,"$2,049",0.00%,
LISTED EQUITY,-,-,-,-,SYSMEX CORP.,-,6869 JP,-,,68,"$2,046",0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN FINANCIAL GROUP, INC.",-,AFG US,-,,9,"$2,038",0.00%,
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LISTED EQUITY,-,-,-,-,AISIN CORP.,-,7259 JP,-,,102,"$1,870",0.00%,
LISTED EQUITY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,603,"$1,870",0.00%,
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LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,47,"$1,870",0.00%,
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LISTED EQUITY,-,-,-,-,BANCO BPM SPA,-,BAMI IM,-,,140,"$1,830",0.00%,
LISTED EQUITY,-,-,-,-,AKER BP ASA,-,AKRBP NO,-,,58,"$1,829",0.00%,
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LISTED EQUITY,-,-,-,-,HKT TRUST & HKT LTD.,-,6823 HK,-,,910,"$1,817",0.00%,
LISTED EQUITY,-,-,-,-,"SHIZUOKA FINANCIAL GROUP, INC.",-,5831 JP,-,,137,"$1,802",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON PAINT HOLDINGS CO. LTD.,-,4612 JP,-,,171,"$1,795",0.00%,
LISTED EQUITY,-,-,-,-,LASERTEC CORP.,-,6920 JP,-,,11,"$1,775",0.00%,
LISTED EQUITY,-,-,-,-,KESKO OYJ,-,KESKOB FH,-,,58,"$1,771",0.00%,
LISTED EQUITY,-,-,-,-,HIKMA PHARMACEUTICALS PLC,-,HIK LN,-,,44,"$1,770",0.00%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,126,"$1,768",0.00%,
LISTED EQUITY,-,-,-,-,DR. ING HC F PORSCHE AG,-,P911 GR,-,,18,"$1,767",0.00%,
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LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHN SW,-,,4,"$1,756",0.00%,
LISTED EQUITY,-,-,-,-,AMPLIFON SPA,-,AMP IM,-,,42,"$1,740",0.00%,
LISTED EQUITY,-,-,-,-,"WALGREENS BOOTS ALLIANCE, INC.",-,WBA US,-,,115,"$1,740",0.00%,
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LISTED EQUITY,-,-,-,-,SUMITOMO REALTY & DEVELOPMENT CO. LTD.,-,8830 JP,-,,34,"$1,733",0.00%,
LISTED EQUITY,-,-,-,-,KONAMI GROUP CORP.,-,9766 JP,-,,11,"$1,730",0.00%,
LISTED EQUITY,-,-,-,-,M&G PLC,-,MNG LN,-,,430,"$1,720",0.00%,
LISTED EQUITY,-,-,-,-,INTERTEK GROUP PLC,-,ITRK LN,-,,18,"$1,708",0.00%,
LISTED EQUITY,-,-,-,-,MAKITA CORP.,-,6586 JP,-,,34,"$1,699",0.00%,
LISTED EQUITY,-,-,-,-,ZEALAND PHARMA AS,-,ZEAL DC,-,,11,"$1,698",0.00%,
LISTED EQUITY,-,-,-,-,APA CORP.,-,APA US,-,,45,"$1,689",0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,5,"$1,689",0.00%,
LISTED EQUITY,-,-,-,-,SMITH & NEPHEW PLC,-,SN LN,-,,84,"$1,686",0.00%,
LISTED EQUITY,-,-,-,-,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,-,REC IM,-,,20,"$1,685",0.00%,
LISTED EQUITY,-,-,-,-,SAYONA MINING LTD.,-,SYA AU,-,,"62,401","$1,685",0.00%,
LISTED EQUITY,-,-,-,-,NISSAN MOTOR CO. LTD.,-,7201 JP,-,,341,"$1,684",0.00%,
LISTED EQUITY,-,-,-,-,WEBJET GROUP LTD.,-,WJL AU,-,,"1,928","$1,677",0.00%,
LISTED EQUITY,-,-,-,-,PROPEL FUNERAL PARTNERS LTD.,-,PFP AU,-,,284,"$1,669",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO ELECTRIC INDUSTRIES LTD.,-,5802 JP,-,,57,"$1,668",0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PACIFIC LTD.,-,19 HK,-,,114,"$1,667",0.00%,
LISTED EQUITY,-,-,-,-,TELIA CO. AB,-,TELIA SS,-,,370,"$1,658",0.00%,
LISTED EQUITY,-,-,-,-,GUZMAN Y GOMEZ LTD.,-,GYG AU,-,,41,"$1,649",0.00%,
LISTED EQUITY,-,-,-,-,"M3, INC.",-,2413 JP,-,,114,"$1,633",0.00%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON INGALLS INDUSTRIES, INC.",-,HII US,-,,5,"$1,632",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUI CHEMICALS, INC.",-,4183 JP,-,,46,"$1,623",0.00%,
LISTED EQUITY,-,-,-,-,MATSUKIYOCOCOKARA & CO.,-,3088 JP,-,,68,"$1,617",0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD RENEWABLE CORP.,-,BEPC CN,-,,36,"$1,616",0.00%,
LISTED EQUITY,-,-,-,-,GETINGE AB,-,GETIB SS,-,,61,"$1,615",0.00%,
LISTED EQUITY,-,-,-,-,YANGZIJIANG SHIPBUILDING HOLDINGS LTD.,-,YZJSGD SP,-,,455,"$1,611",0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHR SW,-,,5,"$1,606",0.00%,
LISTED EQUITY,-,-,-,-,GALDERMA GROUP AG,-,GALD SW,-,,9,"$1,592",0.00%,
LISTED EQUITY,-,-,-,-,INVESTMENT AB LATOUR,-,LATOB SS,-,,39,"$1,588",0.00%,
LISTED EQUITY,-,-,-,-,TOKYU CORP.,-,9005 JP,-,,91,"$1,579",0.00%,
LISTED EQUITY,-,-,-,-,BROTHER INDUSTRIES LTD.,-,6448 JP,-,,57,"$1,577",0.00%,
LISTED EQUITY,-,-,-,-,RANDSTAD NV,-,RAND NA,-,,23,"$1,572",0.00%,
LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,96,"$1,564",0.00%,
LISTED EQUITY,-,-,-,-,KNORR-BREMSE AG,-,KBX GR,-,,13,"$1,553",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,"1,020","$1,540",0.00%,
LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,256,"$1,539",0.00%,
LISTED EQUITY,-,-,-,-,MONDI PLC,-,MNDI LN,-,,63,"$1,509",0.00%,
LISTED EQUITY,-,-,-,-,WILMAR INTERNATIONAL LTD.,-,WIL SP,-,,410,"$1,503",0.00%,
LISTED EQUITY,-,-,-,-,"MINEBEA MITSUMI, INC.",-,6479 JP,-,,57,"$1,502",0.00%,
LISTED EQUITY,-,-,-,-,ICL GROUP LTD.,-,ICL IT,-,,188,"$1,499",0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,46,"$1,497",0.00%,
LISTED EQUITY,-,-,-,-,ENTAIN PLC,-,ENT LN,-,,107,"$1,490",0.00%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,3,"$1,481",0.00%,
LISTED EQUITY,-,-,-,-,BERKELEY GROUP HOLDINGS PLC,-,BKG LN,-,,19,"$1,472",0.00%,
LISTED EQUITY,-,-,-,-,OPEN TEXT CORP.,-,OTEX CN,-,,32,"$1,471",0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,11,"$1,470",0.00%,
LISTED EQUITY,-,-,-,-,ARKEMA SA,-,AKE FP,-,,12,"$1,469",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,341,"$1,469",0.00%,
LISTED EQUITY,-,-,-,-,"COREBRIDGE FINANCIAL, INC.",-,CRBG US,-,,30,"$1,468",0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,23,"$1,465",0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,4,"$1,454",0.00%,
LISTED EQUITY,-,-,-,-,"HANKYU HANSHIN HOLDINGS, INC.",-,9042 JP,-,,34,"$1,444",0.00%,
LISTED EQUITY,-,-,-,-,TOHO CO. LTD.,-,9602 JP,-,,23,"$1,439",0.00%,
LISTED EQUITY,-,-,-,-,CONTINENTAL AG,-,CON GR,-,,13,"$1,418",0.00%,
LISTED EQUITY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,43,"$1,414",0.00%,
LISTED EQUITY,-,-,-,-,SINO LAND CO. LTD.,-,83 HK,-,,864,"$1,410",0.00%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,341,"$1,409",0.00%,
LISTED EQUITY,-,-,-,-,YARA INTERNATIONAL ASA,-,YAR NO,-,,33,"$1,407",0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,8,"$1,406",0.00%,
LISTED EQUITY,-,-,-,-,"RAKUTEN GROUP, INC.",-,4755 JP,-,,159,"$1,406",0.00%,
LISTED EQUITY,-,-,-,-,SPIRAX GROUP PLC,-,SPX LN,-,,10,"$1,404",0.00%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,46,"$1,397",0.00%,
LISTED EQUITY,-,-,-,-,DAVIDE CAMPARI-MILANO NV,-,CPR IM,-,,138,"$1,394",0.00%,
LISTED EQUITY,-,-,-,-,KYOWA KIRIN CO. LTD.,-,4151 JP,-,,57,"$1,389",0.00%,
LISTED EQUITY,-,-,-,-,SYENSQO SA,-,SYENS BB,-,,12,"$1,383",0.00%,
LISTED EQUITY,-,-,-,-,TELE2 AB,-,TEL2B SS,-,,86,"$1,374",0.00%,
LISTED EQUITY,-,-,-,-,BPER BANCA SPA,-,BPE IM,-,,133,"$1,368",0.00%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,"1,092","$1,365",0.00%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,"1,854","$1,363",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"6,797","$1,359",0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,34,"$1,341",0.00%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,80,"$1,338",0.00%,
LISTED EQUITY,-,-,-,-,WYNN RESORTS LTD.,-,WYNN US,-,,10,"$1,330",0.00%,
LISTED EQUITY,-,-,-,-,CONCORDIA FINANCIAL GROUP LTD.,-,7186 JP,-,,148,"$1,324",0.00%,
LISTED EQUITY,-,-,-,-,LY CORP.,-,4689 JP,-,,307,"$1,324",0.00%,
LISTED EQUITY,-,-,-,-,"EMERA, INC.",-,EMA CN,-,,22,"$1,297",0.00%,
LISTED EQUITY,-,-,-,-,EUROFINS SCIENTIFIC SE,-,ERF FP,-,,16,"$1,295",0.00%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,39,"$1,278",0.00%,
LISTED EQUITY,-,-,-,-,"SAPUTO, INC.",-,SAP CN,-,,46,"$1,277",0.00%,
LISTED EQUITY,-,-,-,-,INPOST SA,-,INPST NA,-,,46,"$1,272",0.00%,
LISTED EQUITY,-,-,-,-,REXEL SA,-,RXL FP,-,,31,"$1,269",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO METAL MINING CO. LTD.,-,5713 JP,-,,34,"$1,267",0.00%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,"1,819","$1,255",0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,8,"$1,250",0.00%,
LISTED EQUITY,-,-,-,-,PARKLAND CORP.,-,PKI CN,-,,34,"$1,246",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHWEST AIRLINES CO.,-,LUV US,-,,23,"$1,236",0.00%,
LISTED EQUITY,-,-,-,-,"HENRY SCHEIN, INC.",-,HSIC US,-,,11,"$1,233",0.00%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,43,"$1,230",0.00%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"10,509","$1,209",0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,34,"$1,207",0.00%,
LISTED EQUITY,-,-,-,-,EVONIK INDUSTRIES AG,-,EVK GR,-,,43,"$1,197",0.00%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,6,"$1,190",0.00%,
LISTED EQUITY,-,-,-,-,CTS EVENTIM AG & CO. KGAA,-,EVD GR,-,,9,"$1,181",0.00%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,43,"$1,177",0.00%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,52,"$1,155",0.00%,
LISTED EQUITY,-,-,-,-,SCHRODERS PLC,-,SDR LN,-,,175,"$1,148",0.00%,
LISTED EQUITY,-,-,-,-,NEXON CO. LTD.,-,3659 JP,-,,46,"$1,111",0.00%,
LISTED EQUITY,-,-,-,-,SCREEN HOLDINGS CO. LTD.,-,7735 JP,-,,11,"$1,110",0.00%,
LISTED EQUITY,-,-,-,-,TOROMONT INDUSTRIES LTD.,-,TIH CN,-,,9,"$1,103",0.00%,
LISTED EQUITY,-,-,-,-,"AGC, INC.",-,5201 JP,-,,23,"$1,082",0.00%,
LISTED EQUITY,-,-,-,-,CLARIANT AG,-,CLN SW,-,,60,"$1,080",0.00%,
LISTED EQUITY,-,-,-,-,NEXI SPA,-,NEXI IM,-,,120,"$1,072",0.00%,
LISTED EQUITY,-,-,-,-,SNAM SPA,-,SRG IM,-,,149,"$1,067",0.00%,
LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,68,"$1,057",0.00%,
LISTED EQUITY,-,-,-,-,VERBUND AG,-,VER AV,-,,9,"$1,052",0.00%,
LISTED EQUITY,-,-,-,-,MTR CORP. LTD.,-,66 HK,-,,185,"$1,040",0.00%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,4,"$1,031",0.00%,
LISTED EQUITY,-,-,-,-,IMCD NV,-,IMCD NA,-,,4,"$1,010",0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,34,"$1,005",0.00%,
LISTED EQUITY,-,-,-,-,CRODA INTERNATIONAL PLC,-,CRDA LN,-,,15,"$1,005",0.00%,
LISTED EQUITY,-,-,-,-,ADECCO GROUP AG,-,ADEN SW,-,,25,"$1,002",0.00%,
LISTED EQUITY,-,-,-,-,GLOBAL-E ONLINE LTD.,-,GLBE US,-,,11,"$1,002",0.00%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,11,"$1,002",0.00%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,515,$999,0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE LUFTHANSA AG,-,LHA GR,-,,96,$987,0.00%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,6,$962,0.00%,
LISTED EQUITY,-,-,-,-,PUMA SE,-,PUM GR,-,,13,$954,0.00%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,20,$950,0.00%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,52,$940,0.00%,
LISTED EQUITY,-,-,-,-,MEG ENERGY CORP.,-,MEG CN,-,,34,$905,0.00%,
LISTED EQUITY,-,-,-,-,CARDNO LTD.,-,CDD AU,-,,"5,260",$894,0.00%,
LISTED EQUITY,-,-,-,-,TELUS CORP.,-,T CN,-,,41,$891,0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,23,$890,0.00%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,34,$874,0.00%,
LISTED EQUITY,-,-,-,-,SWEDISH ORPHAN BIOVITRUM AB,-,SOBI SS,-,,18,$845,0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,"2,049",$845,0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,11,$840,0.00%,
LISTED EQUITY,-,-,-,-,KAWASAKI KISEN KAISHA LTD.,-,9107 JP,-,,34,$791,0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,11,$724,0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,44,$681,0.00%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,4,$674,0.00%,
LISTED EQUITY,-,-,-,-,WESTLAKE CORP.,-,WLK US,-,,4,$674,0.00%,
LISTED EQUITY,-,-,-,-,HYATT HOTELS CORP.,-,H US,-,,3,$663,0.00%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,57,$641,0.00%,
LISTED EQUITY,-,-,-,-,CHIBA BANK LTD.,-,8331 JP,-,,46,$572,0.00%,
LISTED EQUITY,-,-,-,-,BANQUE CANTONALE VAUDOISE,-,BCVN SW,-,,4,$525,0.00%,
LISTED EQUITY,-,-,-,-,WHARF HOLDINGS LTD.,-,4 HK,-,,114,$517,0.00%,
LISTED EQUITY,-,-,-,-,PERSIMMON PLC,-,PSN LN,-,,20,$494,0.00%,
LISTED EQUITY,-,-,-,-,HELVETIA HOLDING AG,-,HELN SW,-,,2,$485,0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,41,$462,0.00%,
LISTED EQUITY,-,-,-,-,SALMAR ASA,-,SALM NO,-,,6,$446,0.00%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,1,$396,0.00%,
LISTED EQUITY,-,-,-,-,SEMBCORP INDUSTRIES LTD.,-,SCI SP,-,,57,$372,0.00%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,0,$314,0.00%,
LISTED EQUITY,-,-,-,-,BOLLORE SE,-,BOL FP,-,,27,$269,0.00%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN GR,-,,2,$255,0.00%,
LISTED EQUITY,-,-,-,-,FAR LTD.,-,FAR AU,-,,371,$197,0.00%,
LISTED EQUITY,-,-,-,-,BACHEM HOLDING AG,-,BANB SW,-,,1,$153,0.00%,
LISTED EQUITY,-,-,-,-,DI DONG IL CORP.,-,001530 KS,-,,2,$129,0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,11,$122,0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,1,$100,0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,3,$85,0.00%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,1,$77,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$72,120,120",60.88%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LTD",-,-,-,-,,,"$12,514",0.01%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$12,514",0.01%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"9,174","$326,977",0.28%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"36,253","$174,014",0.15%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"36,454","$159,304",0.13%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"62,260","$128,877",0.11%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"17,659","$117,607",0.10%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"52,083","$97,656",0.08%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"27,564","$94,546",0.08%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"20,372","$42,781",0.04%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"2,522","$36,196",0.03%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,155,"$26,474",0.02%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,16,"$24,083",0.02%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,80,"$23,727",0.02%,
LISTED PROPERTY,-,-,-,-,LENDLEASE CORP. LTD.,-,LLC AU,-,,"3,370","$20,996",0.02%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,102,"$20,843",0.02%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"6,913","$16,177",0.01%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,57,"$15,949",0.01%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,54,"$15,413",0.01%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"1,478","$14,576",0.01%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,29,"$13,921",0.01%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,158,"$13,652",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"3,450","$12,902",0.01%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,76,"$11,091",0.01%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"9,434","$10,802",0.01%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"3,019","$9,901",0.01%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"2,146","$9,827",0.01%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,27,"$9,741",0.01%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,204,"$9,640",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"2,781","$8,761",0.01%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,36,"$8,742",0.01%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"3,583","$8,348",0.01%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,49,"$8,286",0.01%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"2,066","$8,038",0.01%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,68,"$7,912",0.01%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"2,595","$7,317",0.01%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"3,778","$6,705",0.01%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,144,"$6,554",0.01%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,66,"$6,244",0.01%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,119,"$6,168",0.01%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,34,"$5,342",0.00%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,11,"$5,035",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"1,903","$4,889",0.00%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,14,"$4,756",0.00%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,24,"$4,677",0.00%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,49,"$4,335",0.00%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,17,"$4,232",0.00%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,293,"$4,152",0.00%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS TRUST,-,RFF AU,-,,"2,374","$4,118",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"3,411","$3,837",0.00%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,49,"$3,814",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"1,423","$3,657",0.00%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"1,496","$3,561",0.00%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,510,"$3,482",0.00%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,89,"$3,384",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"8,742","$3,322",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"1,448","$3,309",0.00%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,52,"$3,156",0.00%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,44,"$3,103",0.00%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,25,"$3,043",0.00%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,107,"$3,029",0.00%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,27,"$2,913",0.00%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,98,"$2,899",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"2,604","$2,864",0.00%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,14,"$2,665",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"2,363","$2,599",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,849,"$2,585",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"2,213","$2,257",0.00%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,68,"$2,220",0.00%,
LISTED PROPERTY,-,-,-,-,"BXP, INC.",-,BXP US,-,,18,"$2,104",0.00%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,45,"$2,100",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,54,"$1,721",0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"2,864","$1,647",0.00%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,20,"$1,614",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,528,"$1,554",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,1,"$1,431",0.00%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,11,"$1,398",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,1,"$1,262",0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,7,"$1,101",0.00%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,44,$524,0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$1,660,439",1.40%,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$7,217,294",6.09%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$7,217,294",6.09%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"51,178","$685,264",0.58%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"67,570","$470,967",0.40%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"5,893","$27,991",0.02%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$1,184,222",1.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$5,134,572",4.33%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MAPLE-BROWN ABBOTT LIMITED,-,-,-,-,,,"$3,852,636",3.25%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$2,167,114",1.83%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$11,154,322",9.41%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$116,414",0.10%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,"$116,414",0.10%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$119,814,600",101.12%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SR6K] - DERIVATIVES - 2024-12-31,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,"-$1,374,098.00",-1.16%,,,,,,,,,,,
FUTURES,"$50,898.00",0.04%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"-$1,323,200.00",-1.12%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SR6K] - DERIVATIVES BY ASSET CLASS - 2024-12-31,,,,,,,,,,,,,
ASSET CLASS,ACTUAL ASSET ALLOCATION (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),EFFECT OF DERIVATIVES EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),,,,,,,,,,,
CASH,5%,+1%,,,,,,,,,,,
FIXED INCOME,16%,0%,,,,,,,,,,,
EQUITIES,62%,-1%,,,,,,,,,,,
PROPERTY,7%,0%,,,,,,,,,,,
INFRASTRUCTURE,10%,0%,,,,,,,,,,,
ALTERNATIVES,0%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SR6K] - DERIVATIVES BY CURRENCY - 2024-12-31,,,,,,,,,,,,,
CURRENCY EXPOSURE,ACTUAL CURRENCY EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),EFFECT OF DERIVATIVES EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),,,,,,,,,,,
AUD,57%,+18%,,,,,,,,,,,
USD,32%,-14%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,10%,-4%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,1%,0%,,,,,,,,,,,
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