PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SS9K] - 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,-,-,,,"$1,619,506",1.71%,
CASH,-,NATIONAL AUSTRALIA BANK LTD,-,-,-,AUD,-,-,,,"$1,291,467",1.36%,
CASH,-,MIZUHO BANK LTD,-,-,-,AUD,-,-,,,"$969,930",1.03%,
CASH,-,UNITED OVERSEAS BANK LTD,-,-,-,AUD,-,-,,,"$812,708",0.86%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$736,531",0.78%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$418,456",0.44%,
CASH,-,CITIGROUP INC.,-,-,-,AUD,-,-,,,"$196,232",0.21%,
CASH,-,THE HONGKONG AND SHANGHAI BANKING CORPORTION LTD,-,-,-,AUD,-,-,,,"$196,232",0.21%,
CASH,-,GPT REAL ESTATE LTD,-,-,-,AUD,-,-,,,"$162,542",0.17%,
CASH,-,SCENTRE GROUP LIMITED,-,-,-,AUD,-,-,,,"$159,586",0.17%,
CASH,-,VOLKSWAGEN AUSTRALIA LTD,-,-,-,AUD,-,-,,,"$159,586",0.17%,
CASH,-,MORGAN STANLEY,-,-,-,USD,-,-,,,"$48,321",0.05%,
CASH,-,MORGAN STANLEY,-,-,-,CHF,-,-,,,"$43,204",0.05%,
CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,"$28,749",0.03%,
CASH,-,UNION BANK OF SWITZERLAND,-,-,-,AUD,-,-,,,"$21,462",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$20,150",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$15,811",0.02%,
CASH,-,JPMORGAN CHASE AND CO.,-,-,-,AUD,-,-,,,"$14,836",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$10,840",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$10,295",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"$9,844",0.01%,
CASH,-,MACQUARIE GROUP LTD,-,-,-,AUD,-,-,,,"$4,781",0.01%,
CASH,-,JPMORGAN CHASE AND CO.,-,-,-,USD,-,-,,,"$4,092",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,"$3,578",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,JPY,-,-,,,"$3,372",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,"$2,993",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$2,554",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$1,970",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,SEK,-,-,,,"$1,727",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$1,165",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$1,142",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,$735,0.00%,
CASH,-,JPMORGAN CHASE AND CO.,-,-,-,GBP,-,-,,,$685,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,$375,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,$268,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,$266,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,$132,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"-$733,297",-0.77%,
SUB TOTAL CASH,,,,,,,,,,,"$6,242,829",6.60%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,-,-,,,"$76,448",0.08%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,-,-,,,"$74,635",0.08%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORP.,-,-,-,-,-,,,"$62,359",0.07%,
FIXED INCOME,INTERNALLY,-,MACQUARIE BANK LTD.,-,-,-,-,-,,,"$49,362",0.05%,
FIXED INCOME,INTERNALLY,-,MEDALLION TRUST,-,-,-,-,-,,,"$30,560",0.03%,
FIXED INCOME,INTERNALLY,-,WESTPAC SECURITISATION TRUST,-,-,-,-,-,,,"$29,516",0.03%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LTD.,-,-,-,-,-,,,"$28,342",0.03%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$27,216",0.03%,
FIXED INCOME,INTERNALLY,-,TRITON BOND TRUST IN RESPECT OF SERIES 1,-,-,-,-,-,,,"$25,330",0.03%,
FIXED INCOME,INTERNALLY,-,FIRSTMAC MORTGAGE FUNDING TRUST NO. 4,-,-,-,-,-,,,"$24,598",0.03%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$17,563",0.02%,
FIXED INCOME,INTERNALLY,-,REDS TRUST,-,-,-,-,-,,,"$14,235",0.02%,
FIXED INCOME,INTERNALLY,-,BLUESTONE PRIME TRUST,-,-,-,-,-,,,"$13,159",0.01%,
FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$11,902",0.01%,
FIXED INCOME,INTERNALLY,-,PUMA,-,-,-,-,-,,,"$10,210",0.01%,
FIXED INCOME,INTERNALLY,-,SMHL SECURITISATION FUND,-,-,-,-,-,,,"$9,137",0.01%,
FIXED INCOME,INTERNALLY,-,LION TRUST,-,-,-,-,-,,,"$7,051",0.01%,
FIXED INCOME,INTERNALLY,-,TORRENS TRUST,-,-,-,-,-,,,"$5,746",0.01%,
FIXED INCOME,INTERNALLY,-,AFG TRUST,-,-,-,-,-,,,"$4,489",0.00%,
FIXED INCOME,INTERNALLY,-,APOLLO TRUST,-,-,-,-,-,,,"$4,407",0.00%,
FIXED INCOME,INTERNALLY,-,"LEHMAN BROTHERS HOLDINGS, INC.",-,-,-,-,-,,,$1,0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$526,265",0.56%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LTD",-,-,-,-,,,"$10,013,937",10.58%,
FIXED INCOME,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$4,593,700",4.85%,
FIXED INCOME,EXTERNALLY,-,-,FLAG ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$186,148",0.20%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$14,793,786",15.63%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"45,619","$1,947,010",2.06%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"2,646","$1,771,024",1.87%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"4,985","$1,471,399",1.55%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"4,693","$1,358,222",1.44%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"9,270","$1,180,855",1.25%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"3,622","$1,142,085",1.21%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"27,412","$993,125",1.05%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"4,857","$898,418",0.95%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"4,181","$856,004",0.90%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"1,131","$853,944",0.90%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"29,362","$799,533",0.84%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"2,879","$790,708",0.84%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"26,647","$752,499",0.80%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,975,"$743,980",0.79%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"2,724","$742,982",0.79%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"184,048","$666,255",0.70%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,TSM US,-,,"2,087","$543,113",0.57%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP US,-,,"4,125","$486,232",0.51%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"3,913","$465,631",0.49%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"15,995","$465,467",0.49%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"65,035","$464,348",0.49%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"26,206","$455,736",0.48%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,542,"$440,028",0.47%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"3,083","$420,513",0.44%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,950,"$417,923",0.44%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"27,748","$403,181",0.43%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"14,188","$400,217",0.42%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,984,"$386,713",0.41%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"1,760","$380,797",0.40%,
LISTED EQUITY,-,-,-,-,ORIGIN ENERGY LTD.,-,ORG AU,-,,"33,467","$363,455",0.38%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"70,369","$356,770",0.38%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"9,642","$339,885",0.36%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"18,825","$331,891",0.35%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"5,024","$327,460",0.35%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"6,902","$325,237",0.34%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"9,336","$315,490",0.33%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,UNA NA,-,,"3,802","$312,891",0.33%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005930 KS,-,,"3,467","$307,400",0.32%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"6,399","$302,678",0.32%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"19,861","$297,514",0.31%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDB US,-,,"3,039","$292,752",0.31%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"21,473","$279,138",0.29%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"47,675","$278,902",0.29%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,576,"$276,908",0.29%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,396,"$261,417",0.28%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,678,"$260,998",0.28%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,"1,169","$260,996",0.28%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,387,"$258,730",0.27%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,763,"$255,482",0.27%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,256,"$251,442",0.27%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,898,"$250,418",0.26%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,800,"$242,254",0.26%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,800,"$241,360",0.26%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,644,"$241,080",0.25%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,"1,148","$236,331",0.25%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,740,"$234,394",0.25%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"1,482","$234,067",0.25%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"35,536","$232,760",0.25%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"13,656","$232,564",0.25%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"8,343","$231,681",0.24%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"8,953","$229,326",0.24%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,274,"$226,968",0.24%,
LISTED EQUITY,-,-,-,-,"ALCON, INC.",-,ALC US,-,,"1,693","$225,776",0.24%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,"1,095","$224,354",0.24%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,452,"$224,028",0.24%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,526,"$218,884",0.23%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,623,"$205,014",0.22%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"4,578","$204,108",0.22%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,456,"$203,964",0.22%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"3,331","$199,836",0.21%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"3,904","$194,281",0.21%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"11,104","$193,310",0.20%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"1,994","$190,473",0.20%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,541,"$189,275",0.20%,
LISTED EQUITY,-,-,-,-,ICON PLC,-,ICLR US,-,,402,"$188,462",0.20%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,"1,873","$186,772",0.20%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,"3,272","$186,701",0.20%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"3,029","$185,423",0.20%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,155,"$183,281",0.19%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"40,133","$181,401",0.19%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFY US,-,,"6,488","$180,889",0.19%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"11,751","$178,034",0.19%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,246,"$177,254",0.19%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"6,708","$176,428",0.19%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"12,766","$176,046",0.19%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,71,"$176,030",0.19%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,709,"$175,008",0.18%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,881,"$174,743",0.18%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"122,608","$171,650",0.18%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"48,457","$169,601",0.18%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,189,"$168,198",0.18%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"2,625","$166,626",0.18%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,119,"$161,321",0.17%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,608,"$161,004",0.17%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,141,"$160,479",0.17%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"7,490","$160,363",0.17%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,613,"$159,045",0.17%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"1,026","$156,742",0.17%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,670,"$156,727",0.17%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"50,831","$156,053",0.16%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,65,"$155,976",0.16%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,"2,165","$153,772",0.16%,
LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,244,"$153,765",0.16%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"17,421","$152,085",0.16%,
LISTED EQUITY,-,-,-,-,CP ALL PCL,-,CPALLF TB,-,,"67,608","$151,032",0.16%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,406,"$150,474",0.16%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"1,829","$150,445",0.16%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"28,642","$147,219",0.16%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,439,"$145,818",0.15%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"207,955","$145,569",0.15%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"5,385","$142,962",0.15%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"19,631","$140,559",0.15%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY LTD,-,VNT AU,-,,"35,531","$136,085",0.14%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"13,345","$135,640",0.14%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"38,310","$135,619",0.14%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"37,122","$135,493",0.14%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,366,"$130,877",0.14%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"5,970","$127,526",0.13%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"43,656","$126,603",0.13%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,786,"$125,957",0.13%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,424,"$125,724",0.13%,
LISTED EQUITY,-,-,-,-,FLEETPARTNERS GROUP LTD.,-,FPR AU,-,,"34,238","$122,572",0.13%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,810,"$121,727",0.13%,
LISTED EQUITY,-,-,-,-,"CORPAY, INC.",-,CPAY US,-,,301,"$119,922",0.13%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"3,691","$119,367",0.13%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"1,923","$114,528",0.12%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,865,"$113,095",0.12%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,19,"$112,032",0.12%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"10,757","$110,791",0.12%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,"1,821","$108,627",0.11%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,BABA US,-,,"1,004","$108,224",0.11%,
LISTED EQUITY,-,-,-,-,VIVA ENERGY GROUP LTD.,-,VEA AU,-,,"34,253","$107,898",0.11%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"1,077","$107,534",0.11%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"15,214","$107,416",0.11%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,262,"$107,330",0.11%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,756,"$107,275",0.11%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,433,"$106,988",0.11%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,687,"$106,288",0.11%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"27,870","$103,957",0.11%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"7,937","$102,737",0.11%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"2,498","$102,140",0.11%,
LISTED EQUITY,-,-,-,-,SANTOS LTD.,-,STO AU,-,,"13,174","$100,910",0.11%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN US,-,,828,"$96,680",0.10%,
LISTED EQUITY,-,-,-,-,"CATALENT, INC.",-,CTLT US,-,,"1,103","$92,792",0.10%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"6,592","$92,354",0.10%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,59,"$90,550",0.10%,
LISTED EQUITY,-,-,-,-,MEDTRONIC PLC,-,MDT US,-,,768,"$90,537",0.10%,
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LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"5,545","$58,225",0.06%,
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LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,568,"$33,316",0.04%,
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LISTED EQUITY,-,-,-,-,U.S. BANCORP,-,USB US,-,,209,"$12,443",0.01%,
LISTED EQUITY,-,-,-,-,3M CO.,-,MMM US,-,,81,"$12,428",0.01%,
LISTED EQUITY,-,-,-,-,BROOKFIELD CORP.,-,BN CN,-,,199,"$12,400",0.01%,
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LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,166,"$12,162",0.01%,
LISTED EQUITY,-,-,-,-,"PAYPAL HOLDINGS, INC.",-,PYPL US,-,,139,"$12,074",0.01%,
LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,98,"$12,065",0.01%,
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LISTED EQUITY,-,-,-,-,CARRIER GLOBAL CORP.,-,CARR US,-,,125,"$11,831",0.01%,
LISTED EQUITY,-,-,-,-,BANCO BILBAO VIZCAYA ARGENTARIA SA,-,BBVA SM,-,,786,"$11,795",0.01%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,378,"$11,760",0.01%,
LISTED EQUITY,-,-,-,-,"MICROCHIP TECHNOLOGY, INC.",-,MCHP US,-,,86,"$11,758",0.01%,
LISTED EQUITY,-,-,-,-,"WILLIAMS COS., INC.",-,WMB US,-,,184,"$11,683",0.01%,
LISTED EQUITY,-,-,-,-,"PACCAR, INC.",-,PCAR US,-,,75,"$11,615",0.01%,
LISTED EQUITY,-,-,-,-,CAPITAL ONE FINANCIAL CORP.,-,COF US,-,,56,"$11,604",0.01%,
LISTED EQUITY,-,-,-,-,ANHEUSER-BUSCH INBEV SA,-,ABI BB,-,,133,"$11,533",0.01%,
LISTED EQUITY,-,-,-,-,"ROSS STORES, INC.",-,ROST US,-,,53,"$11,499",0.01%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"1,796","$11,495",0.01%,
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LISTED EQUITY,-,-,-,-,TRUIST FINANCIAL CORP.,-,TFC US,-,,196,"$11,408",0.01%,
LISTED EQUITY,-,-,-,-,INFINEON TECHNOLOGIES AG,-,IFX GR,-,,206,"$11,357",0.01%,
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LISTED EQUITY,-,-,-,-,DISCO CORP.,-,6146 JP,-,,20,"$11,120",0.01%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,54,"$11,117",0.01%,
LISTED EQUITY,-,-,-,-,FAST RETAILING CO. LTD.,-,9983 JP,-,,29,"$11,084",0.01%,
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LISTED EQUITY,-,-,-,-,VALERO ENERGY CORP.,-,VLO US,-,,47,"$11,003",0.01%,
LISTED EQUITY,-,-,-,-,MANULIFE FINANCIAL CORP.,-,MFC CN,-,,275,"$10,962",0.01%,
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LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM US,-,,174,"$10,939",0.01%,
LISTED EQUITY,-,-,-,-,NINTENDO CO. LTD.,-,7974 JP,-,,137,"$10,911",0.01%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,36,"$10,905",0.01%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH US,-,,96,"$10,745",0.01%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,299,"$10,742",0.01%,
LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,283,"$10,730",0.01%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"2,569","$10,711",0.01%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,"1,913","$10,654",0.01%,
LISTED EQUITY,-,-,-,-,BEACH ENERGY LTD.,-,BPT AU,-,,"7,141","$10,641",0.01%,
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LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,130,"$10,547",0.01%,
LISTED EQUITY,-,-,-,-,PERPETUAL LTD.,-,PPT AU,-,,494,"$10,521",0.01%,
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LISTED EQUITY,-,-,-,-,"AUTOZONE, INC.",-,AZO US,-,,2,"$10,424",0.01%,
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LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,98,"$10,316",0.01%,
LISTED EQUITY,-,-,-,-,"LIFE360, INC.",-,360 AU,-,,629,"$10,294",0.01%,
LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,17,"$10,283",0.01%,
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LISTED EQUITY,-,-,-,-,JOHNSON CONTROLS INTERNATIONAL PLC,-,JCI US,-,,103,"$10,276",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF NEW YORK MELLON CORP.,-,BK US,-,,114,"$10,268",0.01%,
LISTED EQUITY,-,-,-,-,INVESTOR AB,-,INVEB SS,-,,250,"$10,263",0.01%,
LISTED EQUITY,-,-,-,-,"ALIMENTATION COUCHE-TARD, INC.",-,ATD CN,-,,121,"$10,169",0.01%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOA SS,-,,358,"$10,085",0.01%,
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LISTED EQUITY,-,-,-,-,"DEXCOM, INC.",-,DXCM US,-,,59,"$9,952",0.01%,
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LISTED EQUITY,-,-,-,-,STELLANTIS NV,-,STLAM IM,-,,335,"$9,926",0.01%,
LISTED EQUITY,-,-,-,-,RED 5 LTD.,-,RED AU,-,,"27,526","$9,909",0.01%,
LISTED EQUITY,-,-,-,-,"AFLAC, INC.",-,AFL US,-,,74,"$9,907",0.01%,
LISTED EQUITY,-,-,-,-,"MIZUHO FINANCIAL GROUP, INC.",-,8411 JP,-,,316,"$9,880",0.01%,
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LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,607,"$9,714",0.01%,
LISTED EQUITY,-,-,-,-,"UNITED RENTALS, INC.",-,URI US,-,,10,"$9,666",0.01%,
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LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,690,"$9,625",0.01%,
LISTED EQUITY,-,-,-,-,WOLTERS KLUWER NV,-,WKL NA,-,,39,"$9,578",0.01%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION BRANDS, INC.",-,STZ US,-,,25,"$9,576",0.01%,
LISTED EQUITY,-,-,-,-,HESS CORP.,-,HES US,-,,43,"$9,554",0.01%,
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LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,7,"$9,519",0.01%,
LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,288,"$9,467",0.01%,
LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"4,926","$9,458",0.01%,
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LISTED EQUITY,-,-,-,-,VIRGIN MONEY U.K. PLC,-,VUK AU,-,,"2,288","$9,314",0.01%,
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LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,63,"$9,098",0.01%,
LISTED EQUITY,-,-,-,-,FERGUSON PLC,-,FERG US,-,,31,"$9,023",0.01%,
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LISTED EQUITY,-,-,-,-,DEUTSCHE POST AG,-,DHL GR,-,,149,"$9,015",0.01%,
LISTED EQUITY,-,-,-,-,HONG KONG EXCHANGES & CLEARING LTD.,-,388 HK,-,,186,"$8,922",0.01%,
LISTED EQUITY,-,-,-,-,TE CONNECTIVITY LTD.,-,TEL US,-,,40,"$8,905",0.01%,
LISTED EQUITY,-,-,-,-,"AMETEK, INC.",-,AME US,-,,36,"$8,867",0.01%,
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LISTED EQUITY,-,-,-,-,TC ENERGY CORP.,-,TRP CN,-,,155,"$8,808",0.01%,
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LISTED EQUITY,-,-,-,-,ENI SPA,-,ENI IM,-,,354,"$8,144",0.01%,
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LISTED EQUITY,-,-,-,-,ARCADIUM LITHIUM PLC,-,LTM AU,-,,"1,622","$7,995",0.01%,
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LISTED EQUITY,-,-,-,-,CIE DE SAINT-GOBAIN SA,-,SGO FP,-,,68,"$7,903",0.01%,
LISTED EQUITY,-,-,-,-,"BIOGEN, INC.",-,BIIB US,-,,23,"$7,881",0.01%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,889,"$7,881",0.01%,
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LISTED EQUITY,-,-,-,-,"KEURIG DR PEPPER, INC.",-,KDP US,-,,156,"$7,801",0.01%,
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LISTED EQUITY,-,-,-,-,KOMATSU LTD.,-,6301 JP,-,,176,"$7,659",0.01%,
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LISTED EQUITY,-,-,-,-,"MARTIN MARIETTA MATERIALS, INC.",-,MLM US,-,,9,"$7,621",0.01%,
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LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,32,"$7,551",0.01%,
LISTED EQUITY,-,-,-,-,GENESIS MINERALS LTD.,-,GMD AU,-,,"4,294","$7,535",0.01%,
LISTED EQUITY,-,-,-,-,BOSS ENERGY LTD.,-,BOE AU,-,,"1,816","$7,501",0.01%,
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LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,677,"$7,121",0.01%,
LISTED EQUITY,-,-,-,-,AGNICO EAGLE MINES LTD.,-,AEM CN,-,,72,"$7,043",0.01%,
LISTED EQUITY,-,-,-,-,ADVANTEST CORP.,-,6857 JP,-,,117,"$7,023",0.01%,
LISTED EQUITY,-,-,-,-,ASSA ABLOY AB,-,ASSAB SS,-,,166,"$7,022",0.01%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF CANADA,-,NA CN,-,,59,"$7,018",0.01%,
LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,832,"$7,009",0.01%,
LISTED EQUITY,-,-,-,-,"KENVUE, INC.",-,KVUE US,-,,256,"$6,982",0.01%,
LISTED EQUITY,-,-,-,-,SMC CORP.,-,6273 JP,-,,10,"$6,954",0.01%,
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LISTED EQUITY,-,-,-,-,"ROCKWELL AUTOMATION, INC.",-,ROK US,-,,17,"$6,898",0.01%,
LISTED EQUITY,-,-,-,-,FUJITSU LTD.,-,6702 JP,-,,294,"$6,878",0.01%,
LISTED EQUITY,-,-,-,-,"PUBLIC SERVICE ENTERPRISE GROUP, INC.",-,PEG US,-,,62,"$6,858",0.01%,
LISTED EQUITY,-,-,-,-,IRESS LTD.,-,IRE AU,-,,852,"$6,856",0.01%,
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LISTED EQUITY,-,-,-,-,BRIDGESTONE CORP.,-,5108 JP,-,,98,"$5,759",0.01%,
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LISTED EQUITY,-,-,-,-,MARUBENI CORP.,-,8002 JP,-,,206,"$5,692",0.01%,
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LISTED EQUITY,-,-,-,-,FIFTH THIRD BANCORP,-,FITB US,-,,76,"$4,144",0.00%,
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LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,29,"$4,097",0.00%,
LISTED EQUITY,-,-,-,-,"LEIDOS HOLDINGS, INC.",-,LDOS US,-,,19,"$4,083",0.00%,
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LISTED EQUITY,-,-,-,-,PERENTI LTD.,-,PRN AU,-,,"4,077","$4,077",0.00%,
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LISTED EQUITY,-,-,-,-,CYBERARK SOFTWARE LTD.,-,CYBR US,-,,10,"$4,006",0.00%,
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LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,134,"$3,939",0.00%,
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LISTED EQUITY,-,-,-,-,"EVERGY, INC.",-,EVRG US,-,,49,"$3,881",0.00%,
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LISTED EQUITY,-,-,-,-,AES CORP.,-,AES US,-,,147,"$3,862",0.00%,
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LISTED EQUITY,-,-,-,-,ATMOS ENERGY CORP.,-,ATO US,-,,22,"$3,829",0.00%,
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LISTED EQUITY,-,-,-,-,ADRIATIC METALS PLC,-,ADT AU,-,,976,"$3,807",0.00%,
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LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,404,"$3,790",0.00%,
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LISTED EQUITY,-,-,-,-,"DARDEN RESTAURANTS, INC.",-,DRI US,-,,17,"$3,769",0.00%,
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LISTED EQUITY,-,-,-,-,"SOMPO HOLDINGS, INC.",-,8630 JP,-,,117,"$3,755",0.00%,
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LISTED EQUITY,-,-,-,-,W R BERKLEY CORP.,-,WRB US,-,,31,"$3,604",0.00%,
LISTED EQUITY,-,-,-,-,EDP - ENERGIAS DE PORTUGAL SA,-,EDP PL,-,,640,"$3,594",0.00%,
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LISTED EQUITY,-,-,-,-,TRANSUNION,-,TRU US,-,,32,"$3,553",0.00%,
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LISTED EQUITY,-,-,-,-,BUNGE GLOBAL SA,-,BG US,-,,22,"$3,536",0.00%,
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LISTED EQUITY,-,-,-,-,SIEMENS HEALTHINEERS AG,-,SHL GR,-,,40,"$3,473",0.00%,
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LISTED EQUITY,-,-,-,-,JAPAN POST BANK CO. LTD.,-,7182 JP,-,,245,"$3,460",0.00%,
LISTED EQUITY,-,-,-,-,"KANSAI ELECTRIC POWER CO., INC.",-,9503 JP,-,,137,"$3,446",0.00%,
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LISTED EQUITY,-,-,-,-,"BANDAI NAMCO HOLDINGS, INC.",-,7832 JP,-,,117,"$3,432",0.00%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"2,540","$3,429",0.00%,
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LISTED EQUITY,-,-,-,-,LEGAL & GENERAL GROUP PLC,-,LGEN LN,-,,779,"$3,349",0.00%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST HOLDINGS, INC.",-,8309 JP,-,,98,"$3,343",0.00%,
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LISTED EQUITY,-,-,-,-,SAMPO OYJ,-,SAMPO FH,-,,52,"$3,331",0.00%,
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LISTED EQUITY,-,-,-,-,GROUPE BRUXELLES LAMBERT NV,-,GBLB BB,-,,30,"$3,161",0.00%,
LISTED EQUITY,-,-,-,-,"CF INDUSTRIES HOLDINGS, INC.",-,CF US,-,,28,"$3,160",0.00%,
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LISTED EQUITY,-,-,-,-,AEON CO. LTD.,-,8267 JP,-,,98,"$3,133",0.00%,
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LISTED EQUITY,-,-,-,-,PANASONIC HOLDINGS CORP.,-,6752 JP,-,,254,"$3,119",0.00%,
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LISTED EQUITY,-,-,-,-,"NOMURA HOLDINGS, INC.",-,8604 JP,-,,362,"$3,108",0.00%,
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LISTED EQUITY,-,-,-,-,OTSUKA HOLDINGS CO. LTD.,-,4578 JP,-,,49,"$3,083",0.00%,
LISTED EQUITY,-,-,-,-,TERNA - RETE ELETTRICA NAZIONALE,-,TRN IM,-,,266,"$3,083",0.00%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,805,"$3,082",0.00%,
LISTED EQUITY,-,-,-,-,ORSTED AS,-,ORSTED DC,-,,39,"$3,075",0.00%,
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LISTED EQUITY,-,-,-,-,ERSTE GROUP BANK AG,-,EBS AV,-,,43,"$3,064",0.00%,
LISTED EQUITY,-,-,-,-,"LAMB WESTON HOLDINGS, INC.",-,LW US,-,,24,"$3,055",0.00%,
LISTED EQUITY,-,-,-,-,TOURMALINE OIL CORP.,-,TOU CN,-,,45,"$3,050",0.00%,
LISTED EQUITY,-,-,-,-,"ESSENTIAL UTILITIES, INC.",-,WTRG US,-,,55,"$3,047",0.00%,
LISTED EQUITY,-,-,-,-,CINCINNATI FINANCIAL CORP.,-,CINF US,-,,17,"$3,046",0.00%,
LISTED EQUITY,-,-,-,-,HANSEN TECHNOLOGIES LTD.,-,HSN AU,-,,671,"$3,044",0.00%,
LISTED EQUITY,-,-,-,-,"JACK HENRY & ASSOCIATES, INC.",-,JKHY US,-,,12,"$3,041",0.00%,
LISTED EQUITY,-,-,-,-,EQT AB,-,EQT SS,-,,69,"$3,033",0.00%,
LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,136,"$3,032",0.00%,
LISTED EQUITY,-,-,-,-,RENAULT SA,-,RNO FP,-,,39,"$3,028",0.00%,
LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,"1,491","$3,027",0.00%,
LISTED EQUITY,-,-,-,-,ROYALTY PHARMA PLC,-,RPRX US,-,,77,"$3,026",0.00%,
LISTED EQUITY,-,-,-,-,WPP PLC,-,WPP LN,-,,221,"$3,024",0.00%,
LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,24,"$3,014",0.00%,
LISTED EQUITY,-,-,-,-,"NEUROCRINE BIOSCIENCES, INC.",-,NBIX US,-,,15,"$3,006",0.00%,
LISTED EQUITY,-,-,-,-,EISAI CO. LTD.,-,4523 JP,-,,49,"$3,002",0.00%,
LISTED EQUITY,-,-,-,-,"ROBINHOOD MARKETS, INC.",-,HOOD US,-,,88,"$2,995",0.00%,
LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,6,"$2,987",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON YUSEN KK,-,9101 JP,-,,69,"$2,985",0.00%,
LISTED EQUITY,-,-,-,-,"ENPHASE ENERGY, INC.",-,ENPH US,-,,20,"$2,981",0.00%,
LISTED EQUITY,-,-,-,-,RENTOKIL INITIAL PLC,-,RTO LN,-,,341,"$2,978",0.00%,
LISTED EQUITY,-,-,-,-,PENTAIR PLC,-,PNR US,-,,26,"$2,977",0.00%,
LISTED EQUITY,-,-,-,-,"AVANTOR, INC.",-,AVTR US,-,,94,"$2,976",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE TELECOMMUNICATIONS LTD.,-,ST SP,-,,979,"$2,973",0.00%,
LISTED EQUITY,-,-,-,-,POOL CORP.,-,POOL US,-,,6,"$2,972",0.00%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,69,"$2,964",0.00%,
LISTED EQUITY,-,-,-,-,"CITIZENS FINANCIAL GROUP, INC.",-,CFG US,-,,55,"$2,962",0.00%,
LISTED EQUITY,-,-,-,-,CLP HOLDINGS LTD.,-,2 HK,-,,245,"$2,961",0.00%,
LISTED EQUITY,-,-,-,-,NORSK HYDRO ASA,-,NHY NO,-,,315,"$2,949",0.00%,
LISTED EQUITY,-,-,-,-,QIAGEN NV,-,QIA GR,-,,48,"$2,942",0.00%,
LISTED EQUITY,-,-,-,-,CMS ENERGY CORP.,-,CMS US,-,,33,"$2,940",0.00%,
LISTED EQUITY,-,-,-,-,LKQ CORP.,-,LKQ US,-,,47,"$2,925",0.00%,
LISTED EQUITY,-,-,-,-,SHISEIDO CO. LTD.,-,4911 JP,-,,69,"$2,925",0.00%,
LISTED EQUITY,-,-,-,-,"EPAM SYSTEMS, INC.",-,EPAM US,-,,10,"$2,922",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI HOUSE LTD.,-,1928 JP,-,,88,"$2,921",0.00%,
LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,91,"$2,916",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI KASEI CORP.,-,3407 JP,-,,303,"$2,910",0.00%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHP SW,-,,8,"$2,909",0.00%,
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LISTED EQUITY,-,-,-,-,INFRATIL LTD.,-,IFT AU,-,,279,"$2,888",0.00%,
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LISTED EQUITY,-,-,-,-,"ENEOS HOLDINGS, INC.",-,5020 JP,-,,372,"$2,861",0.00%,
LISTED EQUITY,-,-,-,-,BIO-TECHNE CORP.,-,TECH US,-,,27,"$2,856",0.00%,
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LISTED EQUITY,-,-,-,-,IMPERIAL OIL LTD.,-,IMO CN,-,,28,"$2,847",0.00%,
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LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"10,113","$2,832",0.00%,
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LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,918,"$2,827",0.00%,
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LISTED EQUITY,-,-,-,-,CK HUTCHISON HOLDINGS LTD.,-,1 HK,-,,391,"$2,808",0.00%,
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LISTED EQUITY,-,-,-,-,INFOMEDIA LTD.,-,IFM AU,-,,"1,642","$2,758",0.00%,
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LISTED EQUITY,-,-,-,-,"BENTLEY SYSTEMS, INC.",-,BSY US,-,,37,"$2,734",0.00%,
LISTED EQUITY,-,-,-,-,"TWILIO, INC.",-,TWLO US,-,,32,"$2,722",0.00%,
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LISTED EQUITY,-,-,-,-,EURONEXT NV,-,ENX FP,-,,20,"$2,717",0.00%,
LISTED EQUITY,-,-,-,-,"RESONA HOLDINGS, INC.",-,8308 JP,-,,274,"$2,715",0.00%,
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LISTED EQUITY,-,-,-,-,AKZO NOBEL NV,-,AKZA NA,-,,30,"$2,702",0.00%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,685,"$2,699",0.00%,
LISTED EQUITY,-,-,-,-,KYOCERA CORP.,-,6971 JP,-,,157,"$2,698",0.00%,
LISTED EQUITY,-,-,-,-,"INTERPUBLIC GROUP OF COS., INC.",-,IPG US,-,,62,"$2,694",0.00%,
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LISTED EQUITY,-,-,-,-,SMITHS GROUP PLC,-,SMIN LN,-,,83,"$2,681",0.00%,
LISTED EQUITY,-,-,-,-,BROWN-FORMAN CORP.,-,BFB US,-,,41,"$2,664",0.00%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,129,"$2,663",0.00%,
LISTED EQUITY,-,-,-,-,IVANHOE MINES LTD.,-,IVN CN,-,,137,"$2,646",0.00%,
LISTED EQUITY,-,-,-,-,GALP ENERGIA SGPS SA,-,GALP PL,-,,83,"$2,642",0.00%,
LISTED EQUITY,-,-,-,-,ELEMENT FLEET MANAGEMENT CORP.,-,EFN CN,-,,97,"$2,641",0.00%,
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LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,16,"$2,635",0.00%,
LISTED EQUITY,-,-,-,-,MITSUI OSK LINES LTD.,-,9104 JP,-,,59,"$2,633",0.00%,
LISTED EQUITY,-,-,-,-,EASTMAN CHEMICAL CO.,-,EMN US,-,,18,"$2,627",0.00%,
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LISTED EQUITY,-,-,-,-,NICE LTD.,-,NICE IT,-,,10,"$2,580",0.00%,
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LISTED EQUITY,-,-,-,-,KIKKOMAN CORP.,-,2801 JP,-,,147,"$2,546",0.00%,
LISTED EQUITY,-,-,-,-,LEO LITHIUM LTD.,-,LLL AU,-,,"5,042","$2,546",0.00%,
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LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,78,"$2,518",0.00%,
LISTED EQUITY,-,-,-,-,FUJI ELECTRIC CO. LTD.,-,6504 JP,-,,29,"$2,501",0.00%,
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LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL FINANCIAL, INC.",-,FNF US,-,,34,"$2,498",0.00%,
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LISTED EQUITY,-,-,-,-,MONASH IVF GROUP LTD.,-,MVF AU,-,,"1,880","$2,416",0.00%,
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LISTED EQUITY,-,-,-,-,"KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.",-,KNX US,-,,29,"$2,194",0.00%,
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LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,69,"$2,174",0.00%,
LISTED EQUITY,-,-,-,-,FIRST QUANTUM MINERALS LTD.,-,FM CN,-,,110,"$2,165",0.00%,
LISTED EQUITY,-,-,-,-,SWISSCOM AG,-,SCMN SW,-,,3,"$2,143",0.00%,
LISTED EQUITY,-,-,-,-,U-HAUL HOLDING CO.,-,UHALB US,-,,24,"$2,137",0.00%,
LISTED EQUITY,-,-,-,-,"CARLYLE GROUP, INC.",-,CG US,-,,36,"$2,136",0.00%,
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LISTED EQUITY,-,-,-,-,WEEBIT NANO LTD.,-,WBT AU,-,,837,"$2,133",0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMN AU,-,,651,"$2,128",0.00%,
LISTED EQUITY,-,-,-,-,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA,-,MB IM,-,,97,"$2,128",0.00%,
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LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,35,"$2,125",0.00%,
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LISTED EQUITY,-,-,-,-,SMURFIT KAPPA GROUP PLC,-,SKG LN,-,,32,"$2,105",0.00%,
LISTED EQUITY,-,-,-,-,YASKAWA ELECTRIC CORP.,-,6506 JP,-,,39,"$2,105",0.00%,
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LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,495,"$2,092",0.00%,
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LISTED EQUITY,-,-,-,-,MONCLER SPA,-,MONC IM,-,,23,"$2,088",0.00%,
LISTED EQUITY,-,-,-,-,PEET LTD.,-,PPC AU,-,,"1,726","$2,088",0.00%,
LISTED EQUITY,-,-,-,-,GEA GROUP AG,-,G1A GR,-,,33,"$2,077",0.00%,
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LISTED EQUITY,-,-,-,-,ALLEGION PLC,-,ALLE US,-,,12,"$2,060",0.00%,
LISTED EQUITY,-,-,-,-,PAN PACIFIC INTERNATIONAL HOLDINGS CORP.,-,7532 JP,-,,59,"$2,057",0.00%,
LISTED EQUITY,-,-,-,-,TELEPERFORMANCE SE,-,TEP FP,-,,13,"$2,054",0.00%,
LISTED EQUITY,-,-,-,-,"FRANKLIN RESOURCES, INC.",-,BEN US,-,,61,"$2,050",0.00%,
LISTED EQUITY,-,-,-,-,GALAXY ENTERTAINMENT GROUP LTD.,-,27 HK,-,,294,"$2,049",0.00%,
LISTED EQUITY,-,-,-,-,EMS-CHEMIE HOLDING AG,-,EMSN SW,-,,2,"$2,042",0.00%,
LISTED EQUITY,-,-,-,-,"ZILLOW GROUP, INC.",-,Z US,-,,29,"$2,039",0.00%,
LISTED EQUITY,-,-,-,-,EDENRED SE,-,EDEN FP,-,,32,"$2,036",0.00%,
LISTED EQUITY,-,-,-,-,COBRAM ESTATE OLIVES LTD.,-,CBO AU,-,,"1,137","$2,035",0.00%,
LISTED EQUITY,-,-,-,-,YAMAHA MOTOR CO. LTD.,-,7272 JP,-,,147,"$2,035",0.00%,
LISTED EQUITY,-,-,-,-,"GQG PARTNERS, INC.",-,GQG AU,-,,717,"$2,030",0.00%,
LISTED EQUITY,-,-,-,-,KEYERA CORP.,-,KEY CN,-,,49,"$2,029",0.00%,
LISTED EQUITY,-,-,-,-,ALTAGAS LTD.,-,ALA CN,-,,60,"$2,026",0.00%,
LISTED EQUITY,-,-,-,-,"QUEST DIAGNOSTICS, INC.",-,DGX US,-,,10,"$2,026",0.00%,
LISTED EQUITY,-,-,-,-,BEIJER REF AB,-,BEIJB SS,-,,87,"$2,016",0.00%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEL NZ,-,,351,"$2,016",0.00%,
LISTED EQUITY,-,-,-,-,OMRON CORP.,-,6645 JP,-,,39,"$2,015",0.00%,
LISTED EQUITY,-,-,-,-,ALSTOM SA,-,ALO FP,-,,80,"$2,007",0.00%,
LISTED EQUITY,-,-,-,-,FRESENIUS MEDICAL CARE AG,-,FME GR,-,,35,"$1,994",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN ETHICAL INVESTMENT LTD.,-,AEF AU,-,,461,"$1,993",0.00%,
LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,20,"$1,992",0.00%,
LISTED EQUITY,-,-,-,-,DEVELOP GLOBAL LTD.,-,DVP AU,-,,915,"$1,986",0.00%,
LISTED EQUITY,-,-,-,-,ZALANDO SE,-,ZAL GR,-,,56,"$1,984",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN STEEL LTD.,-,VSL AU,-,,297,"$1,983",0.00%,
LISTED EQUITY,-,-,-,-,AIB GROUP PLC,-,AIBG ID,-,,250,"$1,980",0.00%,
LISTED EQUITY,-,-,-,-,"UNIVERSAL HEALTH SERVICES, INC.",-,UHS US,-,,7,"$1,978",0.00%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,39,"$1,975",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"5,804","$1,973",0.00%,
LISTED EQUITY,-,-,-,-,PAYLOCITY HOLDING CORP.,-,PCTY US,-,,10,"$1,971",0.00%,
LISTED EQUITY,-,-,-,-,"RIVIAN AUTOMOTIVE, INC.",-,RIVN US,-,,98,"$1,966",0.00%,
LISTED EQUITY,-,-,-,-,SEVERN TRENT PLC,-,SVT LN,-,,43,"$1,957",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN ENERGY RESOURCES LTD.,-,VUL AU,-,,519,"$1,951",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,186,"$1,947",0.00%,
LISTED EQUITY,-,-,-,-,A O SMITH CORP.,-,AOS US,-,,16,"$1,941",0.00%,
LISTED EQUITY,-,-,-,-,INPEX CORP.,-,1605 JP,-,,88,"$1,941",0.00%,
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LISTED EQUITY,-,-,-,-,IMMUTEP LTD.,-,IMM AU,-,,"4,039","$1,191",0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,7,"$1,178",0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,3,"$1,172",0.00%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,37,"$1,171",0.00%,
LISTED EQUITY,-,-,-,-,"CERIDIAN HCM HOLDING, INC.",-,DAY US,-,,16,"$1,170",0.00%,
LISTED EQUITY,-,-,-,-,"HANKYU HANSHIN HOLDINGS, INC.",-,9042 JP,-,,29,"$1,168",0.00%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,294,"$1,165",0.00%,
LISTED EQUITY,-,-,-,-,BANCO BPM SPA,-,BAMI IM,-,,120,"$1,163",0.00%,
LISTED EQUITY,-,-,-,-,HUSQVARNA AB,-,HUSQB SS,-,,96,"$1,149",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO ELECTRIC INDUSTRIES LTD.,-,5802 JP,-,,49,"$1,140",0.00%,
LISTED EQUITY,-,-,-,-,"COREBRIDGE FINANCIAL, INC.",-,CRBG US,-,,26,"$1,139",0.00%,
LISTED EQUITY,-,-,-,-,EVONIK INDUSTRIES AG,-,EVK GR,-,,37,"$1,125",0.00%,
LISTED EQUITY,-,-,-,-,ZENSHO HOLDINGS CO. LTD.,-,7550 JP,-,,20,"$1,120",0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,29,"$1,116",0.00%,
LISTED EQUITY,-,-,-,-,TELE2 AB,-,TEL2B SS,-,,74,"$1,116",0.00%,
LISTED EQUITY,-,-,-,-,"TORAY INDUSTRIES, INC.",-,3402 JP,-,,157,"$1,110",0.00%,
LISTED EQUITY,-,-,-,-,WYNN RESORTS LTD.,-,WYNN US,-,,8,"$1,102",0.00%,
LISTED EQUITY,-,-,-,-,ENTAIN PLC,-,ENT LN,-,,92,"$1,099",0.00%,
LISTED EQUITY,-,-,-,-,SINO LAND CO. LTD.,-,83 HK,-,,704,"$1,087",0.00%,
LISTED EQUITY,-,-,-,-,NEXON CO. LTD.,-,3659 JP,-,,39,"$1,084",0.00%,
LISTED EQUITY,-,-,-,-,ADECCO GROUP AG,-,ADEN SW,-,,22,"$1,075",0.00%,
LISTED EQUITY,-,-,-,-,"RAKUTEN GROUP, INC.",-,4755 JP,-,,137,"$1,058",0.00%,
LISTED EQUITY,-,-,-,-,KONAMI GROUP CORP.,-,9766 JP,-,,10,"$1,055",0.00%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,39,"$1,048",0.00%,
LISTED EQUITY,-,-,-,-,FIREFINCH LTD.,-,FFX AU,-,,"5,201","$1,040",0.00%,
LISTED EQUITY,-,-,-,-,SCHRODERS PLC,-,SDR LN,-,,151,"$1,038",0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,20,"$1,037",0.00%,
LISTED EQUITY,-,-,-,-,ICL GROUP LTD.,-,ICL IT,-,,162,"$1,035",0.00%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,59,"$1,034",0.00%,
LISTED EQUITY,-,-,-,-,BURBERRY GROUP PLC,-,BRBY LN,-,,61,"$1,015",0.00%,
LISTED EQUITY,-,-,-,-,EUROFINS SCIENTIFIC SE,-,ERF FP,-,,14,"$1,009",0.00%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,443,"$1,002",0.00%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,34,"$1,002",0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,9,"$1,000",0.00%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,5,$999,0.00%,
LISTED EQUITY,-,-,-,-,TOROMONT INDUSTRIES LTD.,-,TIH CN,-,,7,$986,0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,29,$979,0.00%,
LISTED EQUITY,-,-,-,-,YAMATO HOLDINGS CO. LTD.,-,9064 JP,-,,59,$967,0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,6,$965,0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,10,$961,0.00%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,37,$961,0.00%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,45,$958,0.00%,
LISTED EQUITY,-,-,-,-,LY CORP.,-,4689 JP,-,,264,$956,0.00%,
LISTED EQUITY,-,-,-,-,CONTINENTAL AG,-,CON GR,-,,11,$955,0.00%,
LISTED EQUITY,-,-,-,-,"AGC, INC.",-,5201 JP,-,,20,$948,0.00%,
LISTED EQUITY,-,-,-,-,CRODA INTERNATIONAL PLC,-,CRDA LN,-,,13,$943,0.00%,
LISTED EQUITY,-,-,-,-,KEISEI ELECTRIC RAILWAY CO. LTD.,-,9009 JP,-,,20,$943,0.00%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,"1,327",$942,0.00%,
LISTED EQUITY,-,-,-,-,MEG ENERGY CORP.,-,MEG CN,-,,29,$940,0.00%,
LISTED EQUITY,-,-,-,-,NEXI SPA,-,NEXI IM,-,,103,$940,0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,20,$929,0.00%,
LISTED EQUITY,-,-,-,-,NISSAN CHEMICAL CORP.,-,4021 JP,-,,20,$929,0.00%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,939,$926,0.00%,
LISTED EQUITY,-,-,-,-,"EMERA, INC.",-,EMA CN,-,,18,$924,0.00%,
LISTED EQUITY,-,-,-,-,VERBUND AG,-,VER AV,-,,8,$914,0.00%,
LISTED EQUITY,-,-,-,-,"HENRY SCHEIN, INC.",-,HSIC US,-,,9,$911,0.00%,
LISTED EQUITY,-,-,-,-,NTT DATA GROUP CORP.,-,9613 JP,-,,39,$861,0.00%,
LISTED EQUITY,-,-,-,-,TOHO CO. LTD.,-,9602 JP,-,,20,$857,0.00%,
LISTED EQUITY,-,-,-,-,SNAM SPA,-,SRG IM,-,,128,$851,0.00%,
LISTED EQUITY,-,-,-,-,SOUTHWEST AIRLINES CO.,-,LUV US,-,,20,$838,0.00%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,17,$824,0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,29,$811,0.00%,
LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,59,$810,0.00%,
LISTED EQUITY,-,-,-,-,KOITO MANUFACTURING CO. LTD.,-,7276 JP,-,,39,$809,0.00%,
LISTED EQUITY,-,-,-,-,CORE LITHIUM LTD.,-,CXO AU,-,,"8,451",$786,0.00%,
LISTED EQUITY,-,-,-,-,HAMAMATSU PHOTONICS KK,-,6965 JP,-,,20,$785,0.00%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,5,$779,0.00%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,45,$767,0.00%,
LISTED EQUITY,-,-,-,-,TELUS CORP.,-,T CN,-,,34,$767,0.00%,
LISTED EQUITY,-,-,-,-,PUMA SE,-,PUM GR,-,,11,$761,0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE LUFTHANSA AG,-,LHA GR,-,,82,$753,0.00%,
LISTED EQUITY,-,-,-,-,IMCD NV,-,IMCD NA,-,,4,$751,0.00%,
LISTED EQUITY,-,-,-,-,MTR CORP. LTD.,-,66 HK,-,,159,$750,0.00%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,29,$694,0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,20,$692,0.00%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,3,$691,0.00%,
LISTED EQUITY,-,-,-,-,WESTLAKE CORP.,-,WLK US,-,,3,$679,0.00%,
LISTED EQUITY,-,-,-,-,REMY COINTREAU SA,-,RCO FP,-,,5,$648,0.00%,
LISTED EQUITY,-,-,-,-,KINTETSU GROUP HOLDINGS CO. LTD.,-,9041 JP,-,,20,$638,0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,"1,762",$632,0.00%,
LISTED EQUITY,-,-,-,-,SWEDISH ORPHAN BIOVITRUM AB,-,SOBI SS,-,,16,$628,0.00%,
LISTED EQUITY,-,-,-,-,IBIDEN CO. LTD.,-,4062 JP,-,,10,$596,0.00%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,10,$595,0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,10,$578,0.00%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,3,$575,0.00%,
LISTED EQUITY,-,-,-,-,GLOBAL-E ONLINE LTD.,-,GLBE US,-,,10,$531,0.00%,
LISTED EQUITY,-,-,-,-,CHIBA BANK LTD.,-,8331 JP,-,,39,$522,0.00%,
LISTED EQUITY,-,-,-,-,HYATT HOTELS CORP.,-,H US,-,,2,$512,0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,38,$483,0.00%,
LISTED EQUITY,-,-,-,-,BANQUE CANTONALE VAUDOISE,-,BCVN SW,-,,3,$482,0.00%,
LISTED EQUITY,-,-,-,-,PERSIMMON PLC,-,PSN LN,-,,18,$448,0.00%,
LISTED EQUITY,-,-,-,-,WHARF HOLDINGS LTD.,-,4 HK,-,,98,$412,0.00%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,49,$396,0.00%,
LISTED EQUITY,-,-,-,-,SALMAR ASA,-,SALM NO,-,,5,$394,0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,35,$364,0.00%,
LISTED EQUITY,-,-,-,-,HELVETIA HOLDING AG,-,HELN SW,-,,2,$317,0.00%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,1,$304,0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMNYY AU,-,,87,$284,0.00%,
LISTED EQUITY,-,-,-,-,SEMBCORP INDUSTRIES LTD.,-,SCI SP,-,,49,$260,0.00%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,0,$244,0.00%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN GR,-,,2,$208,0.00%,
LISTED EQUITY,-,-,-,-,BOLLORE SE,-,BOL FP,-,,23,$205,0.00%,
LISTED EQUITY,-,-,-,-,UMICORE SA,-,UMI BB,-,,8,$187,0.00%,
LISTED EQUITY,-,-,-,-,BACHEM HOLDING AG,-,BANB SW,-,,1,$175,0.00%,
LISTED EQUITY,-,-,-,-,FAR LTD.,-,FAR AU,-,,317,$158,0.00%,
LISTED EQUITY,-,-,-,-,OCI NV,-,OCI NA,-,,3,$122,0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,10,$97,0.00%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,1,$90,0.00%,
LISTED EQUITY,-,-,-,-,VOLVO CAR AB,-,VOLCARB SS,-,,19,$89,0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,1,$87,0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,3,$79,0.00%,
LISTED EQUITY,-,-,-,-,"GRAIL, INC.",-,GRAL US,-,,3,$70,0.00%,
LISTED EQUITY,-,-,-,-,DI DONG IL CORP.,-,001530 KS,-,,2,$61,0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMNYY,-,,11,$35,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$55,884,470",59.06%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LTD",-,-,-,-,,,"$9,646",0.01%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$9,646",0.01%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"7,579","$263,371",0.28%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"41,038","$171,127",0.18%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"91,202","$168,723",0.18%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"49,578","$104,113",0.11%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"13,075","$84,728",0.09%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"22,799","$71,132",0.08%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"36,925","$69,050",0.07%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"8,414","$33,657",0.04%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"2,108","$23,571",0.02%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,127,"$21,361",0.02%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,65,"$18,941",0.02%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"2,878","$15,569",0.02%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,13,"$14,523",0.02%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"5,769","$13,269",0.01%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,81,"$12,664",0.01%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,49,"$11,211",0.01%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,136,"$10,766",0.01%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,25,"$10,664",0.01%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,46,"$10,538",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"2,946","$9,573",0.01%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,65,"$9,520",0.01%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"2,578","$8,919",0.01%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"1,832","$8,757",0.01%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"7,265","$8,427",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"2,375","$7,719",0.01%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,176,"$7,537",0.01%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"1,037","$7,476",0.01%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,24,"$7,306",0.01%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,31,"$7,242",0.01%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"2,216","$6,669",0.01%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"1,586","$6,137",0.01%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,59,"$6,096",0.01%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"2,782","$6,037",0.01%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,42,"$5,634",0.01%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,103,"$5,522",0.01%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,124,"$5,271",0.01%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"3,126","$5,159",0.01%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,29,"$5,108",0.01%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,56,"$4,334",0.00%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,252,"$4,281",0.00%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS GROUP,-,RFF AU,-,,"1,969","$3,927",0.00%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,9,"$3,829",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"1,598","$3,786",0.00%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,12,"$3,653",0.00%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,20,"$3,650",0.00%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,42,"$3,493",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"2,912","$3,364",0.00%,
LISTED PROPERTY,-,-,-,-,HOTEL PROPERTY INVESTMENTS LTD.,-,HPI AU,-,,"1,054","$3,352",0.00%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,15,"$3,114",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"1,056","$2,977",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"7,465","$2,911",0.00%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,42,"$2,855",0.00%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"1,278","$2,772",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"1,180","$2,581",0.00%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,45,"$2,499",0.00%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,92,"$2,479",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"2,224","$2,457",0.00%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,422,"$2,454",0.00%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,84,"$2,407",0.00%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,38,"$2,346",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"2,018","$2,331",0.00%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,23,"$2,271",0.00%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,77,"$2,241",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,731,"$2,066",0.00%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,22,"$2,042",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"1,890","$2,003",0.00%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,12,"$1,998",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,47,"$1,891",0.00%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,58,"$1,712",0.00%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,39,"$1,557",0.00%,
LISTED PROPERTY,-,-,-,-,"BOSTON PROPERTIES, INC.",-,BXP US,-,,15,"$1,389",0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"2,445","$1,369",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,451,"$1,218",0.00%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,17,"$1,213",0.00%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,10,"$1,166",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON PROLOGIS REIT, INC.",-,3283 JP,-,,0,"$1,143",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,0,"$1,026",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,0,$925,0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,6,$864,0.00%,
LISTED PROPERTY,-,-,-,-,"NOMURA REAL ESTATE MASTER FUND, INC.",-,3462 JP,-,,0,$650,0.00%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,38,$448,0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$1,364,131",1.44%,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$6,042,592",6.39%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$6,042,592",6.39%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"43,107","$534,524",0.56%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"40,913","$326,899",0.35%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"14,379","$73,475",0.08%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$934,898",0.99%,
SUB TOTAL UNLISTED INFRASTRUCTURE INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$3,999,954",4.23%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MAPLE-BROWN ABBOTT LIMITED,-,-,-,-,,,"$2,822,758",2.98%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$1,645,996",1.74%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$8,468,708",8.95%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$64,799",0.07%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,"$64,799",0.07%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$94,332,124",99.70%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SS9K] - DERIVATIVES - 2024-06-30,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,"$288,079.88",0.30%,,,,,,,,,,,
FUTURES,"$4,031.32",0.00%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"$292,111.20",0.30%,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SS9K] - 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,7%,0%,,,,,,,,,,,
FIXED INCOME,16%,0%,,,,,,,,,,,
EQUITIES,59%,0%,,,,,,,,,,,
PROPERTY,8%,0%,,,,,,,,,,,
INFRASTRUCTURE,10%,0%,,,,,,,,,,,
ALTERNATIVES,0%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SS9K] - 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,59%,+18%,,,,,,,,,,,
USD,30%,-13%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,10%,-5%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,1%,0%,,,,,,,,,,,
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