PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCHGSC] - ASSETS - 2024-06-30,,,,,,,,,,,,,
ASSET CLASS,INTERNALLY MANAGED OR EXTERNALLY MANAGED,NAME OF INSTITUTION,NAME OF ISSUER / COUNTERPARTY,NAME OF FUND MANAGER,NAME / KIND OF INVESTMENT ITEM,CURRENCY,SECURITY IDENTIFIER,ADDRESS,% OWNERSHIP / PROPERTY HELD,UNITS HELD,VALUE(AUD),WEIGHTING(%),
CASH,-,COMMONWEALTH BANK OF AUSTRALIA LTD.,-,-,-,AUD,-,-,,,"$5,083,640",0.85%,
CASH,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,AUD,-,-,,,"$2,654,988",0.44%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$1,278,119",0.21%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$494,400",0.08%,
CASH,-,UBS AG,-,-,-,AUD,-,-,,,"$109,612",0.02%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$103,033",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$87,676",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$71,722",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$49,472",0.01%,
CASH,-,CITIGROUP INC.,-,-,-,EUR,-,-,,,"$37,902",0.01%,
CASH,-,CITIGROUP INC.,-,-,-,JPY,-,-,,,"$32,125",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$31,385",0.01%,
CASH,-,CITIGROUP INC.,-,-,-,USD,-,-,,,"$24,994",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$20,190",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$19,197",0.00%,
CASH,-,CITIGROUP INC.,-,-,-,GBP,-,-,,,"$16,742",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$11,573",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$10,917",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$7,107",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$3,456",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$1,654",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$1,371",0.00%,
CASH,-,BENDIGO AND ADELAIDE BANK LTD.,-,-,-,USD,-,-,,,$777,0.00%,
CASH,-,MUFG BANK LTD.,-,-,-,USD,-,-,,,$205,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CLP,-,-,,,$6,0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,CAD,-,-,,,-$546,0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,GBP,-,-,,,"-$1,002",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,EUR,-,-,,,"-$11,836",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,USD,-,-,,,"-$14,191",0.00%,
CASH,-,CITIGROUP INC.,-,-,-,AUD,-,-,,,"-$83,462",-0.01%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,AUD,-,-,,,"-$97,675",-0.02%,
SUB TOTAL CASH,,,,,,,,,,,"$9,943,551",1.66%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA LTD.,-,-,-,-,-,,,"$5,416,086",0.90%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORP.,-,-,-,-,-,,,"$4,129,445",0.69%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,-,-,,,"$2,230,666",0.37%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$2,068,378",0.35%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA,-,-,-,-,-,,,"$851,168",0.14%,
FIXED INCOME,INTERNALLY,-,BENDIGO AND ADELAIDE BANK LTD.,-,-,-,-,-,,,"$704,199",0.12%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$686,079",0.11%,
FIXED INCOME,INTERNALLY,-,BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$606,277",0.10%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$406,258",0.07%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$402,333",0.07%,
FIXED INCOME,INTERNALLY,-,LENDLEASE FINANCE LTD.,-,-,-,-,-,,,"$391,657",0.07%,
FIXED INCOME,INTERNALLY,-,SUNCORP-METWAY LTD.,-,-,-,-,-,,,"$383,919",0.06%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$363,322",0.06%,
FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$348,957",0.06%,
FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$292,034",0.05%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$244,397",0.04%,
FIXED INCOME,INTERNALLY,-,VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD,-,-,-,-,-,,,"$172,734",0.03%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LIMITED,-,-,-,-,-,,,"$150,389",0.03%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$121,648",0.02%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$55,138",0.01%,
FIXED INCOME,INTERNALLY,-,HONGKONG & SHANGHAI BANKING CORP. LTD.,-,-,-,-,-,,,"$53,705",0.01%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$53,702",0.01%,
FIXED INCOME,INTERNALLY,-,KIWIBANK LTD.,-,-,-,-,-,,,"$26,514",0.00%,
FIXED INCOME,INTERNALLY,-,MACQUARIE BANK LTD.,-,-,-,-,-,,,"$16,349",0.00%,
FIXED INCOME,INTERNALLY,-,UNITED STATES TREASURY,-,-,-,-,-,,,"$10,391",0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$20,185,745.00",3.39%,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,ANDANTE FINANCE COMPANY PTY LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,APOG BIDCO PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,ARROTEX HOLDINGS PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,AUSTRALIAN SALES FINANCE AND CREDIT CARDS TRUST NO. 3,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,BLANALKO PTY LTD AS TRUSTEE FOR THE BLANALKO SCT PROPERTY TRUST,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,CIRRUS HOLDINGS 2 PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,CREDABL WAREHOUSE TRUST NO.1,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,CX BIDCO PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,ENWERD PTY LTD AS TRUSTEE FOR THE N & W WERDIGER FAMILY TRUST,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,FP TURBO WAREHOUSE TRUST 2021-1,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,HARRIS FARM MARKETS FINANCE PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,HIREPOOL FINANCE LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,IRON MOUNTAIN AUSTRALIA GROUP PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,JAYBRO GROUP,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,JEROME BIDCO PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,JNZ FINCO LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,KINETIC HOLDING COMPANY PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,KINETIC NZ HOLDINGS LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,LEGAL SOFTWARE PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,MOTORONE BIDCO PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,NEWCOLD FINANCING PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,NEXTDC LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,NZ HEALTHCARE INVESTMENTS LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,PACIFIC PROPERTY FUND LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,PAGAC CHICKEN TENDERS HOLDINGS I PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,PEPPER FINANCE PTY LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,PIRANHA BIDCO PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,PLENTI FINANCE PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,RECYCLE AND RESOURCE OPERATIONS PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,RYMAN HEALTHCARE LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,TEEG BIDCO PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,VELOCITY FREQUENT FLYER PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,VESTONE CAPITAL ABS WAREHOUSE TRUST NO.2,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,VISY PACKAGING PROPERTIES PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,YHA PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,ZEUSS CHILDCARE III PTY LTD,-,-,-,-,-,,,,,
SUB TOTAL FIXED INCOME (PRIVATE DEBT) INTERNALLY,,,,,,,,,,,"$15,592,328.00",2.62%,
FIXED INCOME,EXTERNALLY,-,-,"BAIN CAPITAL CREDIT, LP",-,-,-,-,,,"$1,760,817",0.29%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$1,760,817",0.29%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"21,323","$14,270,115",2.38%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"43,685","$13,776,992",2.30%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"72,184","$13,352,852",2.23%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"90,231","$11,493,597",1.92%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"369,957","$10,073,931",1.68%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"33,974","$10,029,563",1.68%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"223,071","$8,081,850",1.35%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"116,794","$7,612,602",1.27%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"208,745","$5,894,978",0.98%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"323,091","$5,502,225",0.92%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"256,134","$5,483,836",0.92%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"19,531","$5,327,031",0.89%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"23,272","$5,035,815",0.84%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"238,099","$4,140,543",0.69%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,"1,587","$3,813,788",0.64%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,"2,391","$3,700,043",0.62%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"202,354","$3,522,983",0.59%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"8,930","$3,509,498",0.59%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,"2,335","$3,165,767",0.53%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"217,547","$3,160,968",0.53%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"49,386","$3,022,934",0.50%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,"8,883","$2,950,415",0.49%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"9,692","$2,935,227",0.49%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"3,877","$2,927,319",0.49%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"10,098","$2,922,024",0.49%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"12,601","$2,579,212",0.43%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"9,353","$2,568,809",0.43%,
LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"449,347","$2,534,313",0.42%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,"4,758","$2,452,461",0.41%,
LISTED EQUITY,-,-,-,-,PERSEUS MINING LTD.,-,PRU AU,-,,"967,335","$2,273,238",0.38%,
LISTED EQUITY,-,-,-,-,HITACHI LTD.,-,6501 JP,-,,"67,154","$2,250,951",0.38%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"597,166","$2,161,742",0.36%,
LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,"85,311","$2,147,262",0.36%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"327,205","$2,143,195",0.36%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,"2,169","$2,134,436",0.36%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"164,094","$2,133,227",0.36%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"238,228","$2,079,726",0.35%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,"2,462","$2,047,505",0.34%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,"2,016","$2,036,401",0.34%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"14,768","$2,014,362",0.34%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"280,685","$2,004,091",0.33%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"103,554","$1,926,104",0.32%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,"10,357","$1,919,963",0.32%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,"10,873","$1,792,514",0.30%,
LISTED EQUITY,-,-,-,-,TRANE TECHNOLOGIES PLC,-,TT US,-,,"3,635","$1,790,224",0.30%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"435,745","$1,738,623",0.29%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,"2,605","$1,720,960",0.29%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,"8,671","$1,705,101",0.28%,
LISTED EQUITY,-,-,-,-,LAM RESEARCH CORP.,-,LRCX US,-,,"1,067","$1,701,422",0.28%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,"11,262","$1,674,296",0.28%,
LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,"26,844","$1,657,601",0.28%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,"5,912","$1,534,552",0.26%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"52,442","$1,526,076",0.25%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,"5,061","$1,509,204",0.25%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"487,875","$1,497,776",0.25%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"9,307","$1,491,468",0.25%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"208,378","$1,460,727",0.24%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"54,157","$1,426,496",0.24%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"69,368","$1,417,191",0.24%,
LISTED EQUITY,-,-,-,-,ALUMINA LTD.,-,AWC AU,-,,"830,385","$1,407,502",0.24%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,"8,431","$1,389,776",0.23%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"371,609","$1,386,104",0.23%,
LISTED EQUITY,-,-,-,-,TORONTO-DOMINION BANK,-,TD CN,-,,"16,830","$1,384,949",0.23%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"23,227","$1,383,166",0.23%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,"5,559","$1,372,648",0.23%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,"6,247","$1,367,108",0.23%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"97,241","$1,362,347",0.23%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"299,222","$1,352,482",0.23%,
LISTED EQUITY,-,-,-,-,CAPITAL ONE FINANCIAL CORP.,-,COF US,-,,"6,506","$1,348,672",0.23%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,"95,647","$1,334,275",0.22%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,"5,482","$1,331,432",0.22%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,"5,167","$1,327,031",0.22%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"38,918","$1,315,022",0.22%,
LISTED EQUITY,-,-,-,-,"PFIZER, INC.",-,PFE US,-,,"31,333","$1,312,706",0.22%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,"5,601","$1,309,834",0.22%,
LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,"23,566","$1,308,716",0.22%,
LISTED EQUITY,-,-,-,-,"CROWDSTRIKE HOLDINGS, INC.",-,CRWD US,-,,"2,266","$1,300,344",0.22%,
LISTED EQUITY,-,-,-,-,ZURICH INSURANCE GROUP AG,-,ZURN SW,-,,"1,628","$1,299,913",0.22%,
LISTED EQUITY,-,-,-,-,"IDEXX LABORATORIES, INC.",-,IDXX US,-,,"1,734","$1,265,074",0.21%,
LISTED EQUITY,-,-,-,-,"HUDBAY MINERALS, INC.",-,HBM CN,-,,"88,362","$1,197,044",0.20%,
LISTED EQUITY,-,-,-,-,AMERICAN EXPRESS CO.,-,AXP US,-,,"3,450","$1,196,087",0.20%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"24,991","$1,182,068",0.20%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE CO.,-,CL US,-,,"7,979","$1,159,304",0.19%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,"5,516","$1,141,349",0.19%,
LISTED EQUITY,-,-,-,-,DEUTSCHE TELEKOM AG,-,DTE GR,-,,"30,188","$1,137,510",0.19%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,"7,880","$1,128,875",0.19%,
LISTED EQUITY,-,-,-,-,"NETAPP, INC.",-,NTAP US,-,,"5,792","$1,117,109",0.19%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,"2,847","$1,096,011",0.18%,
LISTED EQUITY,-,-,-,-,"ILLINOIS TOOL WORKS, INC.",-,ITW US,-,,"3,048","$1,081,533",0.18%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"34,804","$1,065,867",0.18%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,"1,396","$1,064,668",0.18%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,179,"$1,059,662",0.18%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,"1,277","$1,057,577",0.18%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"103,654","$1,053,602",0.18%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"164,488","$1,052,724",0.18%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,"3,426","$1,043,023",0.17%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"1,301,460","$1,041,168",0.17%,
LISTED EQUITY,-,-,-,-,"MANHATTAN ASSOCIATES, INC.",-,MANH US,-,,"2,778","$1,026,253",0.17%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF CANADA,-,NA CN,-,,"8,521","$1,011,725",0.17%,
LISTED EQUITY,-,-,-,-,WOLTERS KLUWER NV,-,WKL NA,-,,"4,014","$997,099",0.17%,
LISTED EQUITY,-,-,-,-,SHERWIN-WILLIAMS CO.,-,SHW US,-,,"2,225","$994,321",0.17%,
LISTED EQUITY,-,-,-,-,KLA CORP.,-,KLAC US,-,,783,"$967,060",0.16%,
LISTED EQUITY,-,-,-,-,"AFLAC, INC.",-,AFL US,-,,"7,220","$965,489",0.16%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"6,314","$964,952",0.16%,
LISTED EQUITY,-,-,-,-,CLEANAWAY WASTE MANAGEMENT LTD.,-,CWY AU,-,,"348,345","$964,915",0.16%,
LISTED EQUITY,-,-,-,-,SCHNEIDER ELECTRIC SE,-,SU FP,-,,"2,673","$962,049",0.16%,
LISTED EQUITY,-,-,-,-,AMP LTD.,-,AMP AU,-,,"865,464","$947,683",0.16%,
LISTED EQUITY,-,-,-,-,MASCO CORP.,-,MAS US,-,,"9,410","$939,398",0.16%,
LISTED EQUITY,-,-,-,-,PRYSMIAN SPA,-,PRY IM,-,,"10,021","$929,823",0.16%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,"2,222","$923,779",0.15%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"8,872","$899,511",0.15%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"34,163","$898,475",0.15%,
LISTED EQUITY,-,-,-,-,"MIZUHO FINANCIAL GROUP, INC.",-,8411 JP,-,,"28,594","$893,791",0.15%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,"5,733","$885,107",0.15%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"150,904","$882,788",0.15%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,"5,658","$880,359",0.15%,
LISTED EQUITY,-,-,-,-,"DELL TECHNOLOGIES, INC.",-,DELL US,-,,"4,263","$880,250",0.15%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"243,126","$880,118",0.15%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,"1,316","$876,527",0.15%,
LISTED EQUITY,-,-,-,-,L'OREAL SA,-,OR FP,-,,"1,325","$871,726",0.15%,
LISTED EQUITY,-,-,-,-,FEDEX CORP.,-,FDX US,-,,"1,910","$857,349",0.14%,
LISTED EQUITY,-,-,-,-,NORSK HYDRO ASA,-,NHY NO,-,,"91,561","$856,262",0.14%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVB SS,-,,"21,840","$837,135",0.14%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"32,443","$831,036",0.14%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"8,654","$826,767",0.14%,
LISTED EQUITY,-,-,-,-,"O'REILLY AUTOMOTIVE, INC.",-,ORLY US,-,,518,"$818,683",0.14%,
LISTED EQUITY,-,-,-,-,"GENERAL MILLS, INC.",-,GIS US,-,,"8,456","$800,984",0.13%,
LISTED EQUITY,-,-,-,-,"RELIANCE, INC.",-,RS US,-,,"1,815","$776,180",0.13%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK LN,-,,"26,690","$772,674",0.13%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,"1,905","$770,216",0.13%,
LISTED EQUITY,-,-,-,-,FLEX LTD.,-,FLEX US,-,,"17,304","$764,073",0.13%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,"1,678","$762,188",0.13%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"15,234","$722,987",0.12%,
LISTED EQUITY,-,-,-,-,RECRUIT HOLDINGS CO. LTD.,-,6098 JP,-,,"8,911","$713,883",0.12%,
LISTED EQUITY,-,-,-,-,SVENSKA CELLULOSA AB SCA,-,SCAB SS,-,,"32,062","$709,678",0.12%,
LISTED EQUITY,-,-,-,-,STRYKER CORP.,-,SYK US,-,,"1,384","$705,300",0.12%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,"4,341","$699,895",0.12%,
LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,"3,307","$691,863",0.12%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"46,079","$686,117",0.11%,
LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,"2,626","$677,156",0.11%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,"1,424","$666,118",0.11%,
LISTED EQUITY,-,-,-,-,CHUBB LTD.,-,CB US,-,,"1,742","$665,215",0.11%,
LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"343,107","$658,765",0.11%,
LISTED EQUITY,-,-,-,-,"SNAP-ON, INC.",-,SNA US,-,,"1,676","$656,065",0.11%,
LISTED EQUITY,-,-,-,-,"VERTEX PHARMACEUTICALS, INC.",-,VRTX US,-,,920,"$645,742",0.11%,
LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,"298,486","$635,776",0.11%,
LISTED EQUITY,-,-,-,-,"ANALOG DEVICES, INC.",-,ADI US,-,,"1,853","$633,327",0.11%,
LISTED EQUITY,-,-,-,-,"AMERICAN WATER WORKS CO., INC.",-,AWK US,-,,"3,271","$632,552",0.11%,
LISTED EQUITY,-,-,-,-,ALLSTATE CORP.,-,ALL US,-,,"2,641","$631,256",0.11%,
LISTED EQUITY,-,-,-,-,"PRUDENTIAL FINANCIAL, INC.",-,PRU US,-,,"3,565","$625,499",0.10%,
LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,"4,953","$625,130",0.10%,
LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,"5,414","$624,294",0.10%,
LISTED EQUITY,-,-,-,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,CM CN,-,,"8,607","$612,681",0.10%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,"1,838","$604,338",0.10%,
LISTED EQUITY,-,-,-,-,"MOTOROLA SOLUTIONS, INC.",-,MSI US,-,,"1,042","$602,307",0.10%,
LISTED EQUITY,-,-,-,-,"GILEAD SCIENCES, INC.",-,GILD US,-,,"5,829","$598,808",0.10%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"142,276","$593,291",0.10%,
LISTED EQUITY,-,-,-,-,"ZOOM VIDEO COMMUNICATIONS, INC.",-,ZM US,-,,"6,641","$588,550",0.10%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,"6,058","$575,665",0.10%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,"13,334","$575,370",0.10%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,"1,621","$572,667",0.10%,
LISTED EQUITY,-,-,-,-,SONY GROUP CORP.,-,6758 JP,-,,"4,491","$570,249",0.10%,
LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"95,970","$569,104",0.10%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"54,595","$562,326",0.09%,
LISTED EQUITY,-,-,-,-,"BORGWARNER, INC.",-,BWA US,-,,"11,616","$560,761",0.09%,
LISTED EQUITY,-,-,-,-,"T ROWE PRICE GROUP, INC.",-,TROW US,-,,"3,227","$557,142",0.09%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,764,"$550,977",0.09%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,"4,946","$549,930",0.09%,
LISTED EQUITY,-,-,-,-,ADIDAS AG,-,ADS GR,-,,"1,510","$540,280",0.09%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"9,000","$539,979",0.09%,
LISTED EQUITY,-,-,-,-,"TOKIO MARINE HOLDINGS, INC.",-,8766 JP,-,,"9,445","$527,935",0.09%,
LISTED EQUITY,-,-,-,-,NEXT PLC,-,NXT LN,-,,"3,049","$521,489",0.09%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,"3,224","$498,567",0.08%,
LISTED EQUITY,-,-,-,-,"AMERIPRISE FINANCIAL, INC.",-,AMP US,-,,771,"$492,918",0.08%,
LISTED EQUITY,-,-,-,-,ORIX CORP.,-,8591 JP,-,,"14,904","$492,768",0.08%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"22,664","$484,106",0.08%,
LISTED EQUITY,-,-,-,-,CENTENE CORP.,-,CNC US,-,,"4,802","$476,712",0.08%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,"3,986","$471,568",0.08%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,448,"$469,266",0.08%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,"52,486","$465,552",0.08%,
LISTED EQUITY,-,-,-,-,PANDORA AS,-,PNDORA DC,-,,"2,050","$463,736",0.08%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,"1,287","$460,144",0.08%,
LISTED EQUITY,-,-,-,-,"WEST PHARMACEUTICAL SERVICES, INC.",-,WST US,-,,930,"$458,777",0.08%,
LISTED EQUITY,-,-,-,-,"DOMINO'S PIZZA, INC.",-,DPZ US,-,,591,"$456,544",0.08%,
LISTED EQUITY,-,-,-,-,ROYAL CARIBBEAN CRUISES LTD.,-,RCL US,-,,"1,911","$456,212",0.08%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"2,878","$454,408",0.08%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,"3,038","$451,705",0.08%,
LISTED EQUITY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW AU,-,,"76,158","$450,091",0.08%,
LISTED EQUITY,-,-,-,-,FORD MOTOR CO.,-,F US,-,,"23,794","$446,771",0.07%,
LISTED EQUITY,-,-,-,-,BUNGE GLOBAL SA,-,BG US,-,,"2,793","$446,546",0.07%,
LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,"8,435","$442,317",0.07%,
LISTED EQUITY,-,-,-,-,3I GROUP PLC,-,III LN,-,,"7,580","$439,914",0.07%,
LISTED EQUITY,-,-,-,-,GENERAL MOTORS CO.,-,GM US,-,,"6,302","$438,392",0.07%,
LISTED EQUITY,-,-,-,-,"METTLER-TOLEDO INTERNATIONAL, INC.",-,MTD US,-,,208,"$435,796",0.07%,
LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,"21,288","$435,752",0.07%,
LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,"4,799","$433,094",0.07%,
LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,"3,495","$430,881",0.07%,
LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,"4,089","$429,749",0.07%,
LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,191,"$424,920",0.07%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,310,"$418,687",0.07%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,"5,554","$413,212",0.07%,
LISTED EQUITY,-,-,-,-,SWIRE PACIFIC LTD.,-,19 HK,-,,"30,905","$408,973",0.07%,
LISTED EQUITY,-,-,-,-,"AMERICAN INTERNATIONAL GROUP, INC.",-,AIG US,-,,"3,664","$407,315",0.07%,
LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,"5,012","$406,487",0.07%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,"19,649","$404,835",0.07%,
LISTED EQUITY,-,-,-,-,EXPERIAN PLC,-,EXPN LN,-,,"5,750","$401,184",0.07%,
LISTED EQUITY,-,-,-,-,FASTENAL CO.,-,FAST US,-,,"4,256","$400,415",0.07%,
LISTED EQUITY,-,-,-,-,VALEO SE,-,FR FP,-,,"25,100","$400,309",0.07%,
LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,"5,971","$394,017",0.07%,
LISTED EQUITY,-,-,-,-,"FACTSET RESEARCH SYSTEMS, INC.",-,FDS US,-,,643,"$392,779",0.07%,
LISTED EQUITY,-,-,-,-,AXIS CAPITAL HOLDINGS LTD.,-,AXS US,-,,"3,707","$392,126",0.07%,
LISTED EQUITY,-,-,-,-,"HUBBELL, INC.",-,HUBB US,-,,714,"$390,970",0.07%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"33,919","$389,735",0.07%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,642,"$389,397",0.07%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,"1,575","$389,231",0.07%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,"4,030","$387,566",0.06%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMCR US,-,,"26,231","$384,131",0.06%,
LISTED EQUITY,-,-,-,-,"LABCORP HOLDINGS, INC.",-,LH US,-,,"1,248","$380,442",0.06%,
LISTED EQUITY,-,-,-,-,KURITA WATER INDUSTRIES LTD.,-,6370 JP,-,,"5,791","$367,583",0.06%,
LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,"40,349","$367,175",0.06%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,"94,701","$366,492",0.06%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,"2,507","$363,112",0.06%,
LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,"1,509","$357,250",0.06%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST HOLDINGS, INC.",-,8309 JP,-,,"10,427","$356,199",0.06%,
LISTED EQUITY,-,-,-,-,NICK SCALI LTD.,-,NCK AU,-,,"25,779","$356,005",0.06%,
LISTED EQUITY,-,-,-,-,PRUDENTIAL PLC,-,PRU LN,-,,"26,086","$354,716",0.06%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,50,"$354,697",0.06%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,703,"$347,907",0.06%,
LISTED EQUITY,-,-,-,-,"VEEVA SYSTEMS, INC.",-,VEEV US,-,,"1,268","$347,343",0.06%,
LISTED EQUITY,-,-,-,-,"DOCUSIGN, INC.",-,DOCU US,-,,"4,317","$345,840",0.06%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,"1,304","$345,424",0.06%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CHEMICAL GROUP CORP.,-,4188 JP,-,,"40,884","$339,883",0.06%,
LISTED EQUITY,-,-,-,-,"CADENCE DESIGN SYSTEMS, INC.",-,CDNS US,-,,729,"$336,068",0.06%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE AHOLD DELHAIZE NV,-,AD NA,-,,"7,561","$334,766",0.06%,
LISTED EQUITY,-,-,-,-,"MAGNA INTERNATIONAL, INC.",-,MG CN,-,,"5,330","$334,450",0.06%,
LISTED EQUITY,-,-,-,-,FAST RETAILING CO. LTD.,-,9983 JP,-,,881,"$332,597",0.06%,
LISTED EQUITY,-,-,-,-,"CUMMINS, INC.",-,CMI US,-,,802,"$332,474",0.06%,
LISTED EQUITY,-,-,-,-,"FORTUNE BRANDS INNOVATIONS, INC.",-,FBIN US,-,,"3,407","$331,281",0.06%,
LISTED EQUITY,-,-,-,-,HOYA CORP.,-,7741 JP,-,,"1,892","$329,396",0.06%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,"31,353","$328,388",0.05%,
LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,"63,611","$327,596",0.05%,
LISTED EQUITY,-,-,-,-,M&T BANK CORP.,-,MTB US,-,,"1,444","$327,270",0.05%,
LISTED EQUITY,-,-,-,-,RELX PLC,-,REL LN,-,,"4,736","$326,229",0.05%,
LISTED EQUITY,-,-,-,-,SMARTGROUP CORP. LTD.,-,SIQ AU,-,,"37,800","$319,413",0.05%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"225,795","$316,113",0.05%,
LISTED EQUITY,-,-,-,-,"ZIMMER BIOMET HOLDINGS, INC.",-,ZBH US,-,,"1,938","$314,926",0.05%,
LISTED EQUITY,-,-,-,-,"CF INDUSTRIES HOLDINGS, INC.",-,CF US,-,,"2,825","$313,568",0.05%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,"19,583","$313,529",0.05%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,"55,651","$309,987",0.05%,
LISTED EQUITY,-,-,-,-,SMITH & NEPHEW PLC,-,SN LN,-,,"16,581","$307,748",0.05%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,"7,072","$306,044",0.05%,
LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,"2,007","$303,250",0.05%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,241,"$301,098",0.05%,
LISTED EQUITY,-,-,-,-,BANCO BILBAO VIZCAYA ARGENTARIA SA,-,BBVA SM,-,,"20,003","$300,198",0.05%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOA SS,-,,"10,573","$297,787",0.05%,
LISTED EQUITY,-,-,-,-,"MATCH GROUP, INC.",-,MTCH US,-,,"6,532","$297,147",0.05%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN3 GR,-,,"2,195","$293,197",0.05%,
LISTED EQUITY,-,-,-,-,KBC GROUP NV,-,KBC BB,-,,"2,734","$289,144",0.05%,
LISTED EQUITY,-,-,-,-,"PPG INDUSTRIES, INC.",-,PPG US,-,,"1,529","$288,260",0.05%,
LISTED EQUITY,-,-,-,-,"BURLINGTON STORES, INC.",-,BURL US,-,,800,"$287,358",0.05%,
LISTED EQUITY,-,-,-,-,FUJIFILM HOLDINGS CORP.,-,4901 JP,-,,"8,102","$283,708",0.05%,
LISTED EQUITY,-,-,-,-,"OMNICOM GROUP, INC.",-,OMC US,-,,"2,089","$280,536",0.05%,
LISTED EQUITY,-,-,-,-,ADMIRAL GROUP PLC,-,ADM LN,-,,"5,662","$280,241",0.05%,
LISTED EQUITY,-,-,-,-,SYSCO CORP.,-,SYY US,-,,"2,603","$278,275",0.05%,
LISTED EQUITY,-,-,-,-,DAIWA HOUSE INDUSTRY CO. LTD.,-,1925 JP,-,,"7,307","$277,320",0.05%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"44,771","$276,685",0.05%,
LISTED EQUITY,-,-,-,-,NIPPON TELEGRAPH & TELEPHONE CORP.,-,9432 JP,-,,"194,406","$274,698",0.05%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"3,323","$273,315",0.05%,
LISTED EQUITY,-,-,-,-,DATA#3 LTD.,-,DTL AU,-,,"32,532","$272,294",0.05%,
LISTED EQUITY,-,-,-,-,"GOLDMAN SACHS GROUP, INC.",-,GS US,-,,400,"$271,032",0.05%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,"2,265","$270,945",0.05%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,"10,181","$266,167",0.04%,
LISTED EQUITY,-,-,-,-,ERSTE GROUP BANK AG,-,EBS AV,-,,"3,733","$265,007",0.04%,
LISTED EQUITY,-,-,-,-,METSO OYJ,-,METSO FH,-,,"16,694","$264,789",0.04%,
LISTED EQUITY,-,-,-,-,"WILLIAMS-SONOMA, INC.",-,WSM US,-,,619,"$261,886",0.04%,
LISTED EQUITY,-,-,-,-,A O SMITH CORP.,-,AOS US,-,,"2,081","$254,776",0.04%,
LISTED EQUITY,-,-,-,-,HEWLETT PACKARD ENTERPRISE CO.,-,HPE US,-,,"8,036","$254,719",0.04%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,"8,149","$253,830",0.04%,
LISTED EQUITY,-,-,-,-,FERGUSON PLC,-,FERG US,-,,855,"$247,817",0.04%,
LISTED EQUITY,-,-,-,-,JAPAN POST INSURANCE CO. LTD.,-,7181 JP,-,,"8,347","$242,500",0.04%,
LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,"25,277","$237,354",0.04%,
LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,924,"$235,243",0.04%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,"1,234","$230,584",0.04%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"180,050","$230,464",0.04%,
LISTED EQUITY,-,-,-,-,"ALIGN TECHNOLOGY, INC.",-,ALGN US,-,,636,"$229,815",0.04%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"31,467","$225,307",0.04%,
LISTED EQUITY,-,-,-,-,CITY DEVELOPMENTS LTD.,-,CIT SP,-,,"39,224","$223,614",0.04%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,"12,997","$222,351",0.04%,
LISTED EQUITY,-,-,-,-,OWENS CORNING,-,OC US,-,,850,"$221,072",0.04%,
LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,"2,131","$220,831",0.04%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,"2,711","$218,088",0.04%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEZ AU,-,,"37,704","$217,549",0.04%,
LISTED EQUITY,-,-,-,-,YOKOHAMA RUBBER CO. LTD.,-,5101 JP,-,,"6,542","$216,607",0.04%,
LISTED EQUITY,-,-,-,-,"PHINIA, INC.",-,PHIN US,-,,"3,675","$216,577",0.04%,
LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,"2,123","$216,090",0.04%,
LISTED EQUITY,-,-,-,-,"CCL INDUSTRIES, INC.",-,CCLB CN,-,,"2,715","$213,732",0.04%,
LISTED EQUITY,-,-,-,-,"NEXTRACKER, INC.",-,NXT US,-,,"3,014","$211,567",0.04%,
LISTED EQUITY,-,-,-,-,SONOVA HOLDING AG,-,SOON SW,-,,457,"$211,496",0.04%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,"12,001","$211,243",0.04%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"59,694","$208,930",0.03%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,257,"$208,215",0.03%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH US,-,,"1,819","$204,196",0.03%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"91,795","$203,785",0.03%,
LISTED EQUITY,-,-,-,-,"ZOZO, INC.",-,3092 JP,-,,"5,430","$203,595",0.03%,
LISTED EQUITY,-,-,-,-,JAPAN POST BANK CO. LTD.,-,7182 JP,-,,"14,312","$202,425",0.03%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,420,"$201,822",0.03%,
LISTED EQUITY,-,-,-,-,"DAI-ICHI LIFE HOLDINGS, INC.",-,8750 JP,-,,"5,026","$201,065",0.03%,
LISTED EQUITY,-,-,-,-,MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN,-,MUV2 GR,-,,268,"$200,659",0.03%,
LISTED EQUITY,-,-,-,-,M&G PLC,-,MNG LN,-,,"51,413","$198,522",0.03%,
LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,"8,905","$197,415",0.03%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"13,022","$197,283",0.03%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,"12,943","$196,277",0.03%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,"72,452","$194,895",0.03%,
LISTED EQUITY,-,-,-,-,"DAVITA, INC.",-,DVA US,-,,913,"$189,526",0.03%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,"5,834","$185,193",0.03%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,"8,529","$182,735",0.03%,
LISTED EQUITY,-,-,-,-,GEA GROUP AG,-,G1A GR,-,,"2,922","$182,407",0.03%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH NZ,-,,"6,569","$180,277",0.03%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,"1,848","$178,957",0.03%,
LISTED EQUITY,-,-,-,-,ZENSHO HOLDINGS CO. LTD.,-,7550 JP,-,,"3,076","$176,094",0.03%,
LISTED EQUITY,-,-,-,-,"ASSURANT, INC.",-,AIZ US,-,,696,"$173,315",0.03%,
LISTED EQUITY,-,-,-,-,SHIONOGI & CO. LTD.,-,4507 JP,-,,"2,917","$170,449",0.03%,
LISTED EQUITY,-,-,-,-,CLINUVEL PHARMACEUTICALS LTD.,-,CUV AU,-,,"10,974","$168,668",0.03%,
LISTED EQUITY,-,-,-,-,DUERR AG,-,DUE GR,-,,"5,268","$167,399",0.03%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,366,"$167,157",0.03%,
LISTED EQUITY,-,-,-,-,PACKAGING CORP. OF AMERICA,-,PKG US,-,,604,"$165,172",0.03%,
LISTED EQUITY,-,-,-,-,"BATH & BODY WORKS, INC.",-,BBWI US,-,,"2,769","$161,884",0.03%,
LISTED EQUITY,-,-,-,-,DAI NIPPON PRINTING CO. LTD.,-,7912 JP,-,,"3,206","$161,510",0.03%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,708,"$161,220",0.03%,
LISTED EQUITY,-,-,-,-,YAOKO CO. LTD.,-,8279 JP,-,,"1,774","$160,858",0.03%,
LISTED EQUITY,-,-,-,-,"TERADYNE, INC.",-,TER US,-,,722,"$160,396",0.03%,
LISTED EQUITY,-,-,-,-,CREDIT CORP. GROUP LTD.,-,CCP AU,-,,"10,439","$156,268",0.03%,
LISTED EQUITY,-,-,-,-,APPLOVIN CORP.,-,APP US,-,,"1,250","$155,770",0.03%,
LISTED EQUITY,-,-,-,-,EXACT SCIENCES CORP.,-,EXAS US,-,,"2,437","$154,155",0.03%,
LISTED EQUITY,-,-,-,-,ASSOCIATED BRITISH FOODS PLC,-,ABF LN,-,,"3,251","$152,248",0.03%,
LISTED EQUITY,-,-,-,-,RED 5 LTD.,-,RED AU,-,,"421,196","$151,631",0.03%,
LISTED EQUITY,-,-,-,-,"LULULEMON ATHLETICA, INC.",-,LULU US,-,,331,"$147,978",0.02%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,"2,426","$147,496",0.02%,
LISTED EQUITY,-,-,-,-,"ROSS STORES, INC.",-,ROST US,-,,662,"$144,017",0.02%,
LISTED EQUITY,-,-,-,-,KYOCERA CORP.,-,6971 JP,-,,"8,250","$142,178",0.02%,
LISTED EQUITY,-,-,-,-,"LIFE360, INC.",-,360 AU,-,,"8,648","$141,576",0.02%,
LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,"4,794","$141,380",0.02%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,"2,894","$134,713",0.02%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,113,"$133,196",0.02%,
LISTED EQUITY,-,-,-,-,VERALTO CORP.,-,VLTO US,-,,921,"$131,588",0.02%,
LISTED EQUITY,-,-,-,-,VONOVIA SE,-,VNA GR,-,,"3,068","$130,711",0.02%,
LISTED EQUITY,-,-,-,-,OLYMPUS CORP.,-,7733 JP,-,,"5,387","$130,042",0.02%,
LISTED EQUITY,-,-,-,-,REGIS HEALTHCARE LTD.,-,REG AU,-,,"29,531","$128,755",0.02%,
LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,"5,656","$126,351",0.02%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"3,548","$125,076",0.02%,
LISTED EQUITY,-,-,-,-,NORDEA BANK ABP,-,NDA FH,-,,"6,870","$122,542",0.02%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,832,"$119,896",0.02%,
LISTED EQUITY,-,-,-,-,AUB GROUP LTD.,-,AUB AU,-,,"3,677","$116,517",0.02%,
LISTED EQUITY,-,-,-,-,"AT&T, INC.",-,T US,-,,"4,030","$115,318",0.02%,
LISTED EQUITY,-,-,-,-,"HARTFORD FINANCIAL SERVICES GROUP, INC.",-,HIG US,-,,766,"$115,292",0.02%,
LISTED EQUITY,-,-,-,-,SYNCHRONY FINANCIAL,-,SYF US,-,,"1,612","$113,891",0.02%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,"27,872","$113,325",0.02%,
LISTED EQUITY,-,-,-,-,LOBLAW COS. LTD.,-,L CN,-,,650,"$112,857",0.02%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,"2,165","$109,266",0.02%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"80,126","$108,170",0.02%,
LISTED EQUITY,-,-,-,-,NISSAN CHEMICAL CORP.,-,4021 JP,-,,"2,238","$106,203",0.02%,
LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,168,"$105,586",0.02%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,"9,354","$104,956",0.02%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"53,962","$104,417",0.02%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"42,425","$102,669",0.02%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,"4,222","$102,178",0.02%,
LISTED EQUITY,-,-,-,-,"VERISK ANALYTICS, INC.",-,VRSK US,-,,243,"$97,982",0.02%,
LISTED EQUITY,-,-,-,-,ROCKWOOL AS,-,ROCKB DC,-,,159,"$96,958",0.02%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,968,"$96,597",0.02%,
LISTED EQUITY,-,-,-,-,"DOLLARAMA, INC.",-,DOL CN,-,,693,"$94,750",0.02%,
LISTED EQUITY,-,-,-,-,"DUPONT DE NEMOURS, INC.",-,DD US,-,,785,"$94,650",0.02%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK NZ,-,,"24,599","$93,369",0.02%,
LISTED EQUITY,-,-,-,-,PROGRESSIVE CORP.,-,PGR US,-,,298,"$92,795",0.02%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ US,-,,956,"$92,360",0.02%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,"5,249","$91,961",0.02%,
LISTED EQUITY,-,-,-,-,"EXPEDIA GROUP, INC.",-,EXPE US,-,,484,"$91,295",0.02%,
LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,442,"$90,272",0.02%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,"1,718","$88,413",0.01%,
LISTED EQUITY,-,-,-,-,STATE STREET CORP.,-,STT US,-,,758,"$83,962",0.01%,
LISTED EQUITY,-,-,-,-,ASICS CORP.,-,7936 JP,-,,"3,639","$83,369",0.01%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP CN,-,,823,"$81,439",0.01%,
LISTED EQUITY,-,-,-,-,FRESENIUS MEDICAL CARE AG,-,FME GR,-,,"1,411","$80,945",0.01%,
LISTED EQUITY,-,-,-,-,YAMATO HOLDINGS CO. LTD.,-,9064 JP,-,,"4,694","$77,264",0.01%,
LISTED EQUITY,-,-,-,-,BRISTOL-MYERS SQUIBB CO.,-,BMY US,-,,"1,224","$76,092",0.01%,
LISTED EQUITY,-,-,-,-,ZEBRA TECHNOLOGIES CORP.,-,ZBRA US,-,,164,"$75,688",0.01%,
LISTED EQUITY,-,-,-,-,CHALICE MINING LTD.,-,CHN AU,-,,"52,477","$74,517",0.01%,
LISTED EQUITY,-,-,-,-,KONE OYJ,-,KNEBV FH,-,,988,"$73,052",0.01%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,345,"$73,005",0.01%,
LISTED EQUITY,-,-,-,-,PARAMOUNT GLOBAL,-,PARA US,-,,"4,562","$70,979",0.01%,
LISTED EQUITY,-,-,-,-,"LENNOX INTERNATIONAL, INC.",-,LII US,-,,89,"$70,915",0.01%,
LISTED EQUITY,-,-,-,-,"TWILIO, INC.",-,TWLO US,-,,809,"$68,843",0.01%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL INFORMATION SERVICES, INC.",-,FIS US,-,,608,"$68,606",0.01%,
LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,453,"$65,950",0.01%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISP SW,-,,4,"$63,108",0.01%,
LISTED EQUITY,-,-,-,-,"COSTAR GROUP, INC.",-,CSGP US,-,,554,"$61,531",0.01%,
LISTED EQUITY,-,-,-,-,"DEXCOM, INC.",-,DXCM US,-,,359,"$60,926",0.01%,
LISTED EQUITY,-,-,-,-,"HUBSPOT, INC.",-,HUBS US,-,,66,"$58,284",0.01%,
LISTED EQUITY,-,-,-,-,"UNIVERSAL HEALTH SERVICES, INC.",-,UHS US,-,,204,"$56,585",0.01%,
LISTED EQUITY,-,-,-,-,"CLOUDFLARE, INC.",-,NET US,-,,445,"$55,238",0.01%,
LISTED EQUITY,-,-,-,-,TELIX PHARMACEUTICALS LTD.,-,TLX AU,-,,"2,638","$49,206",0.01%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,161,"$48,537",0.01%,
LISTED EQUITY,-,-,-,-,"CBRE GROUP, INC.",-,CBRE US,-,,354,"$47,210",0.01%,
LISTED EQUITY,-,-,-,-,NEUREN PHARMACEUTICALS LTD.,-,NEU AU,-,,"1,954","$41,565",0.01%,
LISTED EQUITY,-,-,-,-,"DATADOG, INC.",-,DDOG US,-,,210,"$40,748",0.01%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,251,"$39,883",0.01%,
LISTED EQUITY,-,-,-,-,VIRGIN MONEY U.K. PLC,-,VUK AU,-,,"9,513","$38,719",0.01%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,4716 JP,-,,361,"$37,304",0.01%,
LISTED EQUITY,-,-,-,-,"IA FINANCIAL CORP., INC.",-,IAG CN,-,,390,"$36,656",0.01%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN GR,-,,310,"$36,547",0.01%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOX US,-,,757,"$36,296",0.01%,
LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,552,"$33,787",0.01%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,143,"$31,874",0.01%,
LISTED EQUITY,-,-,-,-,"SUPER MICRO COMPUTER, INC.",-,SMCI US,-,,26,"$31,715",0.01%,
LISTED EQUITY,-,-,-,-,SWISS RE AG,-,SREN SW,-,,160,"$29,783",0.00%,
LISTED EQUITY,-,-,-,-,BANCO SANTANDER SA,-,SAN SM,-,,"4,184","$29,078",0.00%,
LISTED EQUITY,-,-,-,-,"TIS, INC.",-,3626 JP,-,,996,"$28,921",0.00%,
LISTED EQUITY,-,-,-,-,ASM INTERNATIONAL NV,-,ASM NA,-,,25,"$28,704",0.00%,
LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,"1,473","$28,364",0.00%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,76,"$28,253",0.00%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,63,"$27,965",0.00%,
LISTED EQUITY,-,-,-,-,"CME GROUP, INC.",-,CME US,-,,93,"$27,378",0.00%,
LISTED EQUITY,-,-,-,-,SEIKO EPSON CORP.,-,6724 JP,-,,"1,083","$25,195",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,"2,542","$25,126",0.00%,
LISTED EQUITY,-,-,-,-,"IGM FINANCIAL, INC.",-,IGM CN,-,,607,"$25,069",0.00%,
LISTED EQUITY,-,-,-,-,VAT GROUP AG,-,VACN SW,-,,29,"$25,007",0.00%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISN SW,-,,0,"$24,979",0.00%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,65,"$24,795",0.00%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,17,"$24,699",0.00%,
LISTED EQUITY,-,-,-,-,"GARTNER, INC.",-,IT US,-,,36,"$24,373",0.00%,
LISTED EQUITY,-,-,-,-,EXOR NV,-,EXO NA,-,,155,"$24,296",0.00%,
LISTED EQUITY,-,-,-,-,"COINBASE GLOBAL, INC.",-,COIN US,-,,67,"$22,442",0.00%,
LISTED EQUITY,-,-,-,-,PARKER-HANNIFIN CORP.,-,PH US,-,,29,"$21,875",0.00%,
LISTED EQUITY,-,-,-,-,AIR LIQUIDE SA,-,AI FP,-,,84,"$21,866",0.00%,
LISTED EQUITY,-,-,-,-,GENMAB AS,-,GMAB DC,-,,58,"$21,746",0.00%,
LISTED EQUITY,-,-,-,-,MATSUKIYOCOCOKARA & CO.,-,3088 JP,-,,996,"$21,426",0.00%,
LISTED EQUITY,-,-,-,-,"MICRON TECHNOLOGY, INC.",-,MU US,-,,108,"$21,275",0.00%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,"1,493","$15,708",0.00%,
LISTED EQUITY,-,-,-,-,VOLVO CAR AB,-,VOLCARB SS,-,,"2,581","$3,040",0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$380,591,288",63.58%,
UNLISTED EQUITY,INTERNALLY,-,-,-,FSSSP FINANCIAL SERVICES PTY LTD,-,-,-,100%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,RUMIN8 PTY LTD,-,-,-,5%,,,,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,"$37,884",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,BLACKBIRD VENTURES PTY LTD,-,-,-,-,,,"$7,013,482",1.17%,
UNLISTED EQUITY,EXTERNALLY,-,-,STEPSTONE GROUP LP,-,-,-,-,,,"$5,700,830",0.95%,
UNLISTED EQUITY,EXTERNALLY,-,-,"UPDATA MANAGEMENT, LLC",-,-,-,-,,,"$3,771,529",0.63%,
UNLISTED EQUITY,EXTERNALLY,-,-,GHO CAPITAL MANAGEMENT LIMITED,-,-,-,-,,,"$3,065,776",0.51%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WEBSTER EQUITY PARTNERS, LLC",-,-,-,-,,,"$2,618,594",0.44%,
UNLISTED EQUITY,EXTERNALLY,-,-,CASTIK CAPITAL S.À.R.L.,-,-,-,-,,,"$2,512,944",0.42%,
UNLISTED EQUITY,EXTERNALLY,-,-,POTENTIA CAPITAL MANAGEMENT PTY LTD,-,-,-,-,,,"$2,364,517",0.39%,
UNLISTED EQUITY,EXTERNALLY,-,-,"AE INDUSTRIAL PARTNERS, LLC",-,-,-,-,,,"$2,031,818",0.34%,
UNLISTED EQUITY,EXTERNALLY,-,-,NEXUS POINT MANAGEMENT LIMITED,-,-,-,-,,,"$1,583,905",0.26%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NEW 2ND CAPITAL ADVISORS, L.P.",-,-,-,-,,,"$1,534,223",0.26%,
UNLISTED EQUITY,EXTERNALLY,-,-,ADAMANTEM CAPITAL PTY LTD,-,-,-,-,,,"$1,510,033",0.25%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FTV MANAGEMENT COMPANY, L.P.",-,-,-,-,,,"$1,439,428",0.24%,
UNLISTED EQUITY,EXTERNALLY,-,-,WARBURG PINCUS LLC,-,-,-,-,,,"$1,014,120",0.17%,
UNLISTED EQUITY,EXTERNALLY,-,-,CINVEN LIMITED,-,-,-,-,,,"$1,012,509",0.17%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SOLACE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$917,231",0.15%,
UNLISTED EQUITY,EXTERNALLY,-,-,INTEGRUM HOLDINGS LP,-,-,-,-,,,"$915,200",0.15%,
UNLISTED EQUITY,EXTERNALLY,-,-,OPENSPACE VENTURES PTE LTD,-,-,-,-,,,"$834,966",0.14%,
UNLISTED EQUITY,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$744,693",0.12%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STG PARTNERS, LLC",-,-,-,-,,,"$654,657",0.11%,
UNLISTED EQUITY,EXTERNALLY,-,-,"POTENTUM PARTNERS, L.P.",-,-,-,-,,,"$609,630",0.10%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOUNDRY GROUP NEXT, L.P.",-,-,-,-,,,"$576,515",0.10%,
UNLISTED EQUITY,EXTERNALLY,-,-,KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD,-,-,-,-,,,"$521,316",0.09%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WM PARTNERS, LP",-,-,-,-,,,"$497,899",0.08%,
UNLISTED EQUITY,EXTERNALLY,-,-,"TPG CAPITAL ADVISORS, LLC",-,-,-,-,,,"$488,496",0.08%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOW PARTNERS, LP",-,-,-,-,,,"$416,636",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,"MOTIVE CAPITAL MANAGEMENT, LLC",-,-,-,-,,,"$390,564",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,GREENBELT CAPITAL MANAGEMENT L.P.,-,-,-,-,,,"$383,982",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L,-,-,-,-,,,"$327,629",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SER CAPITAL PARTNERS, LLC",-,-,-,-,,,"$325,456",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,GENERATION INVESTMENT MANAGEMENT LLP,-,-,-,-,,,"$302,707",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$283,266",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,FIVE V CAPITAL PTY LTD,-,-,-,-,,,"$280,157",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,FITZWALTER CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$173,982",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,EPIRIS LLP,-,-,-,-,,,"$143,040",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,HEADLINE GROWTH MANAGEMENT LLC,-,-,-,-,,,"$112,770",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,WILSHIRE AUSTRALIA PTY LTD,-,-,-,-,,,"$53,938",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NORTHLANE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$50,737",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STERLING FUND MANAGEMENT, LLC",-,-,-,-,,,"$2,597",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"EMERALD TECHNOLOGY VENTURES AG, ZURICH",-,-,-,-,,,"$1,423",0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$47,183,197",7.88%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"112,754","$3,918,227",0.65%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,"5,155","$1,500,449",0.25%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"226,199","$1,223,738",0.20%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"356,509","$1,112,308",0.19%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,"1,457","$627,740",0.10%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,"14,382","$611,367",0.10%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,"2,037","$598,815",0.10%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,"13,764","$551,747",0.09%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"287,946","$532,699",0.09%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,"18,613","$501,107",0.08%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,"4,910","$349,722",0.06%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,"1,318","$299,630",0.05%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"28,854","$81,612",0.01%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"23,713","$51,875",0.01%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,60,"$24,604",0.00%,
LISTED PROPERTY,-,-,-,-,CDL HOSPITALITY TRUSTS,-,CDREIT SP,-,,"5,226","$5,485",0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$11,991,125",2.00%,
UNLISTED PROPERTY,INTERNALLY,-,-,-,AWARE REAL ESTATE MANAGEMENT PTY LTD,-,-,HTTPS://AWAREREALESTATE.COM.AU/,100%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,AWARE SUPER ELG FINCO PTY LTD,-,-,NO PROPERTY HELD,100%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,BANKSTOWN AIRPORT LIMITED,-,-,"3 AVRO ST, BANKSTOWN NSW 2200, AUSTRALIA",100%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,CAMDEN AIRPORT LIMITED,-,-,"AERODROME RD, COBBITTY NSW 2570, AUSTRALIA",100%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,GET LIVING PLC,-,-,HTTPS://WWW.GETLIVING.COM/,22%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,OAKTREE RETIREMENT VILLAGES,-,-,HTTPS://WWW.OAKTREEGROUP.COM.AU/,100%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,THE JULY B.V.,-,-,HTTPS://WWW.THEJULY.COM,47%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,"VIVENIO RESIDENCIAL SOCIMI, SA",-,-,HTTPS://VIVENIO.COM/,50%,,,,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,"$11,097,932",1.85%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BARINGS AUSTRALIA ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$7,974,306",1.33%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE REAL ESTATE INVESTMENTS LIMITED,-,-,-,-,,,"$4,683,964",0.78%,
UNLISTED PROPERTY,EXTERNALLY,-,-,KEYTON HOLDING PTY LTD,-,-,-,-,,,"$4,615,913",0.77%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE (US) INVESTMENT MANAGEMENT LLC,-,-,-,-,,,"$3,522,166",0.59%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED,-,-,-,-,,,"$3,504,845",0.59%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$1,484,545",0.25%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GPT FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$1,356,605",0.23%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$1,072,117",0.18%,
UNLISTED PROPERTY,EXTERNALLY,-,-,STRIDE INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$370,613",0.06%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"HE MANAGEMENT II, S.À.R.L",-,-,-,-,,,"$247,568",0.04%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"US INDUSTRIAL CLUB IV GP, LP",-,-,-,-,,,"$166,348",0.03%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"GOODMAN CONSULTORIA, PARTICIPAÇÕES E ADMINISTRAÇÃO DE VALORES MOBILIÁRIOS LTDA",-,-,-,-,,,"$106,656",0.02%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BLACKOAK CAPITAL PTY LTD,-,-,-,-,,,"$41,570",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,EG FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$36,941",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,VICINITY FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$3,729",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,SATTERLEY PROPERTY GROUP PTY LTD,-,-,-,-,,,$341,0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$29,188,225",4.88%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"181,545","$2,251,154",0.38%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$2,251,154",0.38%,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,ALTRAC LIGHT RAIL PARTNERSHIP,-,-,-,63%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,AUSTRALIAN REGISTRY HOLDINGS TRUST,-,-,-,38%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,AWARE SUPER CLEAN ENERGY TRUST,-,-,-,100%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,AWARE SUPER ELG FINCO PTY LTD,-,-,-,100%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,AWARE SUPER ITC PLATFORM TRUST,-,-,-,100%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,BIRDWOOD DG PTY LTD,-,-,-,87%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,FSS NSW ALMOND ORCHARDS TRUST,-,-,-,100%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,FSS SA ALMOND ORCHARDS TRUST,-,-,-,100%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,FSS VIC ALMOND ORCHARDS TRUST,-,-,-,100%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,VICTORIAN LAND REGISTRY SERVICES TRUST,-,-,-,100%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,VOLTAIRE HOLDING PTY LIMITED,-,-,-,50%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,VOYAGE AUSTRALIA HOLDINGS PTY LIMITED,-,-,-,50%,,,,
SUB TOTAL UNLISTED INFRASTRUCTURE INTERNALLY,,,,,,,,,,,"$38,459,183",6.42%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$6,652,570",1.11%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC",-,-,-,-,,,"$4,872,632",0.81%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ARGYLE CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$3,560,405",0.59%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$3,341,499",0.56%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED,-,-,-,-,,,"$2,270,533",0.38%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IGNEO INFRASTRUCTURE PARTNERS,-,-,-,-,,,"$2,213,551",0.37%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,PALISADE INVESTMENT PARTNERS LIMITED,-,-,-,-,,,"$1,677,439",0.28%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DARBY SERVTEC ENERGIA GP, LLC",-,-,-,-,,,"$1,053,617",0.18%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STAFFORD CAPITAL PARTNERS LIMITED,-,-,-,-,,,"$735,614",0.12%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"CAMPBELL GLOBAL, LLC",-,-,-,-,,,"$723,633",0.12%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$146,904",0.02%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,CAPELLA CAPITAL INVESTMENTS PTY LTD,-,-,-,-,,,"$2,775",0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,KILTER PTY LTD (KILTER RURAL),-,-,-,-,,,$572,0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$27,251,744",4.55%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,$0,0.00%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$595,534,169",99.48%,
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PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCHGSC] - DERIVATIVES - 2024-06-30,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,"$3,090,503.09",0.52%,,,,,,,,,,,
FUTURES,"-$10,639.91",0.00%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"$3,079,863.18",0.52%,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCHGSC] - DERIVATIVES BY ASSET CLASS - 2024-06-30,,,,,,,,,,,,,
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,2%,-3%,,,,,,,,,,,
FIXED INCOME,6%,+3%,,,,,,,,,,,
EQUITIES,72%,0%,,,,,,,,,,,
PROPERTY,9%,0%,,,,,,,,,,,
INFRASTRUCTURE,11%,0%,,,,,,,,,,,
ALTERNATIVES,0%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCHGSC] - DERIVATIVES BY CURRENCY - 2024-06-30,,,,,,,,,,,,,
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,50%,+25%,,,,,,,,,,,
USD,37%,-18%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,13%,-7%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,0%,0%,,,,,,,,,,,
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