PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SRYK] - 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,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$6,308,190",4.88%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$4,108,688",3.18%,
CASH,-,COMMONWEALTH BANK OF AUSTRALIA LTD,-,-,-,AUD,-,-,,,"$2,395,917",1.85%,
CASH,-,NATIONAL AUSTRALIA BANK LTD,-,-,-,AUD,-,-,,,"$1,910,612",1.48%,
CASH,-,MIZUHO BANK LTD,-,-,-,AUD,-,-,,,"$1,434,927",1.11%,
CASH,-,UNITED OVERSEAS BANK LTD,-,-,-,AUD,-,-,,,"$1,202,330",0.93%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$331,285",0.26%,
CASH,-,CITIGROUP INC.,-,-,-,AUD,-,-,,,"$290,308",0.22%,
CASH,-,THE HONGKONG AND SHANGHAI BANKING CORPORTION LTD,-,-,-,AUD,-,-,,,"$290,308",0.22%,
CASH,-,GPT REAL ESTATE LTD,-,-,-,AUD,-,-,,,"$240,466",0.19%,
CASH,-,SCENTRE GROUP LIMITED,-,-,-,AUD,-,-,,,"$236,094",0.18%,
CASH,-,VOLKSWAGEN AUSTRALIA LTD,-,-,-,AUD,-,-,,,"$236,094",0.18%,
CASH,-,MORGAN STANLEY,-,-,-,USD,-,-,,,"$17,251",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,"$16,835",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,CHF,-,-,,,"$15,424",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$7,764",0.01%,
CASH,-,UNION BANK OF SWITZERLAND,-,-,-,AUD,-,-,,,"$7,361",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$5,651",0.00%,
CASH,-,JPMORGAN CHASE AND CO.,-,-,-,AUD,-,-,,,"$5,089",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$3,870",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$3,675",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"$3,514",0.00%,
CASH,-,MACQUARIE GROUP LTD,-,-,-,AUD,-,-,,,"$1,640",0.00%,
CASH,-,JPMORGAN CHASE AND CO.,-,-,-,USD,-,-,,,"$1,461",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,"$1,278",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,JPY,-,-,,,"$1,204",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,"$1,068",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,$912,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,$703,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,SEK,-,-,,,$617,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,$416,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,$408,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,$262,0.00%,
CASH,-,JPMORGAN CHASE AND CO.,-,-,-,GBP,-,-,,,$245,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,$134,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,$96,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,$95,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,$47,0.00%,
SUB TOTAL CASH,,,,,,,,,,,"$19,082,238",14.75%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,-,-,,,"$4,600,524",3.56%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,-,-,,,"$4,491,424",3.47%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORP.,-,-,-,-,-,,,"$3,752,708",2.90%,
FIXED INCOME,INTERNALLY,-,MACQUARIE BANK LTD.,-,-,-,-,-,,,"$2,970,552",2.30%,
FIXED INCOME,INTERNALLY,-,MEDALLION TRUST,-,-,-,-,-,,,"$1,839,038",1.42%,
FIXED INCOME,INTERNALLY,-,WESTPAC SECURITISATION TRUST,-,-,-,-,-,,,"$1,776,237",1.37%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LTD.,-,-,-,-,-,,,"$1,705,593",1.32%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$1,637,812",1.27%,
FIXED INCOME,INTERNALLY,-,TRITON BOND TRUST IN RESPECT OF SERIES 1,-,-,-,-,-,,,"$1,524,357",1.18%,
FIXED INCOME,INTERNALLY,-,FIRSTMAC MORTGAGE FUNDING TRUST NO. 4,-,-,-,-,-,,,"$1,480,278",1.14%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$1,056,914",0.82%,
FIXED INCOME,INTERNALLY,-,REDS TRUST,-,-,-,-,-,,,"$856,641",0.66%,
FIXED INCOME,INTERNALLY,-,BLUESTONE PRIME TRUST,-,-,-,-,-,,,"$791,892",0.61%,
FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$716,265",0.55%,
FIXED INCOME,INTERNALLY,-,PUMA,-,-,-,-,-,,,"$614,425",0.47%,
FIXED INCOME,INTERNALLY,-,SMHL SECURITISATION FUND,-,-,-,-,-,,,"$549,878",0.42%,
FIXED INCOME,INTERNALLY,-,LION TRUST,-,-,-,-,-,,,"$424,310",0.33%,
FIXED INCOME,INTERNALLY,-,TORRENS TRUST,-,-,-,-,-,,,"$345,779",0.27%,
FIXED INCOME,INTERNALLY,-,AFG TRUST,-,-,-,-,-,,,"$270,171",0.21%,
FIXED INCOME,INTERNALLY,-,APOLLO TRUST,-,-,-,-,-,,,"$265,204",0.20%,
FIXED INCOME,INTERNALLY,-,"LEHMAN BROTHERS HOLDINGS, INC.",-,-,-,-,-,,,$67,0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$31,670,069",24.48%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LTD",-,-,-,-,,,"$25,890,208",20.01%,
FIXED INCOME,EXTERNALLY,-,-,FLAG ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$11,202,177",8.66%,
FIXED INCOME,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$5,114,863",3.95%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$42,207,248",32.62%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"15,647","$667,834",0.52%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,945,"$632,255",0.49%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"1,710","$504,697",0.39%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"1,676","$484,884",0.37%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"1,292","$407,724",0.32%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"3,180","$405,039",0.31%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"9,403","$340,647",0.26%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"1,733","$320,735",0.25%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,404,"$304,858",0.24%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"1,435","$293,614",0.23%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"1,028","$282,282",0.22%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"10,071","$274,244",0.21%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,348,"$265,601",0.21%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,973,"$265,244",0.21%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"9,140","$258,111",0.20%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"63,130","$228,529",0.18%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,TSM US,-,,745,"$193,891",0.15%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP US,-,,"1,472","$173,585",0.13%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"1,342","$159,714",0.12%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"5,487","$159,657",0.12%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"22,307","$159,274",0.12%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,194,"$157,090",0.12%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"8,988","$156,320",0.12%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,340,"$149,198",0.12%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"1,057","$144,238",0.11%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"9,517","$138,293",0.11%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,351,"$138,056",0.11%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"4,866","$137,277",0.11%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,628,"$135,944",0.11%,
LISTED EQUITY,-,-,-,-,ORIGIN ENERGY LTD.,-,ORG AU,-,,"11,479","$124,667",0.10%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"24,137","$122,374",0.09%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"3,308","$116,582",0.09%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"2,464","$116,109",0.09%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"6,458","$113,840",0.09%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"1,723","$112,320",0.09%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,UNA NA,-,,"1,357","$111,702",0.09%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005930 KS,-,,"1,238","$109,742",0.08%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"3,202","$108,215",0.08%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDB US,-,,"1,085","$104,512",0.08%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"2,195","$103,820",0.08%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"6,813","$102,049",0.08%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,205,"$98,856",0.08%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"7,365","$95,746",0.07%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"16,353","$95,665",0.07%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,141,"$93,326",0.07%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,242,"$93,176",0.07%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,417,"$93,175",0.07%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,138,"$92,367",0.07%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,272,"$91,207",0.07%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,91,"$89,765",0.07%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,321,"$89,399",0.07%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,285,"$86,485",0.07%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,286,"$86,166",0.07%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,230,"$86,066",0.07%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,410,"$84,370",0.07%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,264,"$83,679",0.06%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,529,"$83,562",0.06%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"3,196","$81,869",0.06%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,98,"$81,028",0.06%,
LISTED EQUITY,-,-,-,-,"ALCON, INC.",-,ALC US,-,,604,"$80,602",0.06%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,391,"$80,094",0.06%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,161,"$79,978",0.06%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"12,190","$79,838",0.06%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"4,684","$79,771",0.06%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"2,861","$79,468",0.06%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,188,"$78,141",0.06%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,223,"$73,190",0.06%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"1,635","$72,866",0.06%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,163,"$72,815",0.06%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"1,143","$68,545",0.05%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,712,"$67,999",0.05%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,193,"$67,571",0.05%,
LISTED EQUITY,-,-,-,-,ICON PLC,-,ICLR US,-,,143,"$67,281",0.05%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,669,"$66,677",0.05%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,"1,168","$66,652",0.05%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"1,339","$66,639",0.05%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"3,809","$66,306",0.05%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,55,"$65,431",0.05%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFY US,-,,"2,316","$64,577",0.05%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"1,039","$63,601",0.05%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,87,"$63,279",0.05%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,25,"$62,843",0.05%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,253,"$62,478",0.05%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,314,"$62,383",0.05%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"2,367","$62,245",0.05%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"13,766","$62,221",0.05%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"4,031","$61,067",0.05%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"4,379","$60,385",0.05%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,68,"$60,046",0.05%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"42,055","$58,877",0.05%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"16,621","$58,174",0.04%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,42,"$57,592",0.04%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,217,"$57,478",0.04%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,50,"$57,291",0.04%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,901,"$57,154",0.04%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,218,"$56,779",0.04%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,366,"$55,957",0.04%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,240,"$55,951",0.04%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,23,"$55,683",0.04%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"2,569","$55,005",0.04%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,773,"$54,896",0.04%,
LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,87,"$54,894",0.04%,
LISTED EQUITY,-,-,-,-,CP ALL PCL,-,CPALLF TB,-,,"24,136","$53,918",0.04%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,145,"$53,719",0.04%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,653,"$53,709",0.04%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"17,436","$53,527",0.04%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"5,975","$52,166",0.04%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"9,824","$50,497",0.04%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,151,"$50,016",0.04%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"71,330","$49,931",0.04%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"1,847","$49,037",0.04%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"4,764","$48,423",0.04%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"6,733","$48,213",0.04%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,131,"$46,723",0.04%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY LTD,-,VNT AU,-,,"12,187","$46,678",0.04%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"13,140","$46,518",0.04%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"12,733","$46,475",0.04%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,280,"$44,967",0.03%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,151,"$44,883",0.03%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"2,047","$43,742",0.03%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,290,"$43,456",0.03%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"14,974","$43,425",0.03%,
LISTED EQUITY,-,-,-,-,"CORPAY, INC.",-,CPAY US,-,,107,"$42,812",0.03%,
LISTED EQUITY,-,-,-,-,FLEETPARTNERS GROUP LTD.,-,FPR AU,-,,"11,744","$42,043",0.03%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"1,266","$40,944",0.03%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,686,"$40,886",0.03%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,308,"$40,375",0.03%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,7,"$39,996",0.03%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,650,"$38,780",0.03%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,BABA US,-,,358,"$38,636",0.03%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,385,"$38,389",0.03%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,94,"$38,317",0.03%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,270,"$38,297",0.03%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,155,"$38,195",0.03%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"3,690","$38,002",0.03%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,246,"$37,945",0.03%,
LISTED EQUITY,-,-,-,-,VIVA ENERGY GROUP LTD.,-,VEA AU,-,,"11,750","$37,010",0.03%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"5,219","$36,844",0.03%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"2,834","$36,677",0.03%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,892,"$36,464",0.03%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"9,560","$35,658",0.03%,
LISTED EQUITY,-,-,-,-,SANTOS LTD.,-,STO AU,-,,"4,519","$34,613",0.03%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN US,-,,296,"$34,515",0.03%,
LISTED EQUITY,-,-,-,-,"CATALENT, INC.",-,CTLT US,-,,393,"$33,127",0.03%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,21,"$32,326",0.02%,
LISTED EQUITY,-,-,-,-,MEDTRONIC PLC,-,MDT US,-,,274,"$32,322",0.02%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"2,261","$31,678",0.02%,
LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,784,"$31,001",0.02%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,634,"$30,061",0.02%,
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LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,13,"$3,893",0.00%,
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LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,35,"$3,683",0.00%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,881,"$3,674",0.00%,
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LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,99,"$3,247",0.00%,
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LISTED EQUITY,-,-,-,-,"MONOLITHIC POWER SYSTEMS, INC.",-,MPWR US,-,,2,"$2,708",0.00%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,305,"$2,703",0.00%,
LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,11,"$2,696",0.00%,
LISTED EQUITY,-,-,-,-,"DELL TECHNOLOGIES, INC.",-,DELL US,-,,13,"$2,669",0.00%,
LISTED EQUITY,-,-,-,-,RECKITT BENCKISER GROUP PLC,-,RKT LN,-,,33,"$2,636",0.00%,
LISTED EQUITY,-,-,-,-,NUFARM LTD.,-,NUF AU,-,,570,"$2,620",0.00%,
LISTED EQUITY,-,-,-,-,PARTNERS GROUP HOLDING AG,-,PGHN SW,-,,1,"$2,620",0.00%,
LISTED EQUITY,-,-,-,-,COGNIZANT TECHNOLOGY SOLUTIONS CORP.,-,CTSH US,-,,26,"$2,611",0.00%,
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LISTED EQUITY,-,-,-,-,EDISON INTERNATIONAL,-,EIX US,-,,24,"$2,573",0.00%,
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LISTED EQUITY,-,-,-,-,AGNICO EAGLE MINES LTD.,-,AEM CN,-,,26,"$2,514",0.00%,
LISTED EQUITY,-,-,-,-,ADVANTEST CORP.,-,6857 JP,-,,42,"$2,507",0.00%,
LISTED EQUITY,-,-,-,-,ASSA ABLOY AB,-,ASSAB SS,-,,59,"$2,507",0.00%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF CANADA,-,NA CN,-,,21,"$2,506",0.00%,
LISTED EQUITY,-,-,-,-,"KENVUE, INC.",-,KVUE US,-,,92,"$2,493",0.00%,
LISTED EQUITY,-,-,-,-,SMC CORP.,-,6273 JP,-,,3,"$2,483",0.00%,
LISTED EQUITY,-,-,-,-,"DOORDASH, INC.",-,DASH US,-,,15,"$2,475",0.00%,
LISTED EQUITY,-,-,-,-,"ROCKWELL AUTOMATION, INC.",-,ROK US,-,,6,"$2,462",0.00%,
LISTED EQUITY,-,-,-,-,FUJITSU LTD.,-,6702 JP,-,,105,"$2,456",0.00%,
LISTED EQUITY,-,-,-,-,SIGMA HEALTHCARE LTD.,-,SIG AU,-,,"1,924","$2,453",0.00%,
LISTED EQUITY,-,-,-,-,"PUBLIC SERVICE ENTERPRISE GROUP, INC.",-,PEG US,-,,22,"$2,448",0.00%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,232,"$2,443",0.00%,
LISTED EQUITY,-,-,-,-,"MS&AD INSURANCE GROUP HOLDINGS, INC.",-,8725 JP,-,,73,"$2,441",0.00%,
LISTED EQUITY,-,-,-,-,"VEEVA SYSTEMS, INC.",-,VEEV US,-,,9,"$2,432",0.00%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,100,"$2,420",0.00%,
LISTED EQUITY,-,-,-,-,FLUTTER ENTERTAINMENT PLC,-,FLTR LN,-,,9,"$2,420",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN MATERIALS CO.,-,VMC US,-,,6,"$2,420",0.00%,
LISTED EQUITY,-,-,-,-,DISCOVER FINANCIAL SERVICES,-,DFS US,-,,12,"$2,409",0.00%,
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LISTED EQUITY,-,-,-,-,"NOMURA HOLDINGS, INC.",-,8604 JP,-,,129,"$1,109",0.00%,
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LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,9,"$1,076",0.00%,
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LISTED EQUITY,-,-,-,-,EISAI CO. LTD.,-,4523 JP,-,,17,"$1,072",0.00%,
LISTED EQUITY,-,-,-,-,"ROBINHOOD MARKETS, INC.",-,HOOD US,-,,31,"$1,069",0.00%,
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LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,2,"$1,066",0.00%,
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LISTED EQUITY,-,-,-,-,SINGAPORE TELECOMMUNICATIONS LTD.,-,ST SP,-,,349,"$1,061",0.00%,
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LISTED EQUITY,-,-,-,-,SHISEIDO CO. LTD.,-,4911 JP,-,,24,"$1,044",0.00%,
LISTED EQUITY,-,-,-,-,"EPAM SYSTEMS, INC.",-,EPAM US,-,,4,"$1,043",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI HOUSE LTD.,-,1928 JP,-,,31,"$1,043",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI KASEI CORP.,-,3407 JP,-,,108,"$1,039",0.00%,
LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,512,"$1,038",0.00%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHP SW,-,,3,"$1,038",0.00%,
LISTED EQUITY,-,-,-,-,"AKAMAI TECHNOLOGIES, INC.",-,AKAM US,-,,8,"$1,037",0.00%,
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LISTED EQUITY,-,-,-,-,HEINEKEN HOLDING NV,-,HEIO NA,-,,9,"$1,028",0.00%,
LISTED EQUITY,-,-,-,-,KUBOTA CORP.,-,6326 JP,-,,49,"$1,024",0.00%,
LISTED EQUITY,-,-,-,-,"ENEOS HOLDINGS, INC.",-,5020 JP,-,,133,"$1,021",0.00%,
LISTED EQUITY,-,-,-,-,BIO-TECHNE CORP.,-,TECH US,-,,10,"$1,019",0.00%,
LISTED EQUITY,-,-,-,-,NORDSON CORP.,-,NDSN US,-,,3,"$1,019",0.00%,
LISTED EQUITY,-,-,-,-,"ILLUMINA, INC.",-,ILMN US,-,,6,"$1,016",0.00%,
LISTED EQUITY,-,-,-,-,IMPERIAL OIL LTD.,-,IMO CN,-,,10,"$1,016",0.00%,
LISTED EQUITY,-,-,-,-,UCB SA,-,UCB BB,-,,5,"$1,011",0.00%,
LISTED EQUITY,-,-,-,-,SVENSKA CELLULOSA AB SCA,-,SCAB SS,-,,45,"$1,005",0.00%,
LISTED EQUITY,-,-,-,-,CK HUTCHISON HOLDINGS LTD.,-,1 HK,-,,140,"$1,002",0.00%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKB DC,-,,0,"$1,001",0.00%,
LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,31,"$1,000",0.00%,
LISTED EQUITY,-,-,-,-,INTEGRAL DIAGNOSTICS LTD.,-,IDX AU,-,,373,$996,0.00%,
LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,5,$993,0.00%,
LISTED EQUITY,-,-,-,-,SGS SA,-,SGSN SW,-,,7,$992,0.00%,
LISTED EQUITY,-,-,-,-,INFRATIL LTD.,-,IFT AU,-,,96,$991,0.00%,
LISTED EQUITY,-,-,-,-,"CONAGRA BRANDS, INC.",-,CAG US,-,,23,$986,0.00%,
LISTED EQUITY,-,-,-,-,"DESCARTES SYSTEMS GROUP, INC.",-,DSG CN,-,,7,$983,0.00%,
LISTED EQUITY,-,-,-,-,"ZOOM VIDEO COMMUNICATIONS, INC.",-,ZM US,-,,11,$982,0.00%,
LISTED EQUITY,-,-,-,-,VAT GROUP AG,-,VACN SW,-,,1,$979,0.00%,
LISTED EQUITY,-,-,-,-,"BENTLEY SYSTEMS, INC.",-,BSY US,-,,13,$976,0.00%,
LISTED EQUITY,-,-,-,-,"TWILIO, INC.",-,TWLO US,-,,11,$972,0.00%,
LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"3,469",$971,0.00%,
LISTED EQUITY,-,-,-,-,EURONEXT NV,-,ENX FP,-,,7,$970,0.00%,
LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,315,$970,0.00%,
LISTED EQUITY,-,-,-,-,"FIRST CITIZENS BANCSHARES, INC.",-,FCNCA US,-,,0,$969,0.00%,
LISTED EQUITY,-,-,-,-,"RESONA HOLDINGS, INC.",-,8308 JP,-,,98,$969,0.00%,
LISTED EQUITY,-,-,-,-,SPARTAN RESOURCES LTD.,-,SPR AU,-,,984,$969,0.00%,
LISTED EQUITY,-,-,-,-,BOC HONG KONG HOLDINGS LTD.,-,2388 HK,-,,210,$967,0.00%,
LISTED EQUITY,-,-,-,-,RPMGLOBAL HOLDINGS LTD.,-,RUL AU,-,,337,$966,0.00%,
LISTED EQUITY,-,-,-,-,AKZO NOBEL NV,-,AKZA NA,-,,11,$965,0.00%,
LISTED EQUITY,-,-,-,-,KYOCERA CORP.,-,6971 JP,-,,56,$963,0.00%,
LISTED EQUITY,-,-,-,-,"INTERPUBLIC GROUP OF COS., INC.",-,IPG US,-,,22,$962,0.00%,
LISTED EQUITY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW AU,-,,162,$960,0.00%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,6,$959,0.00%,
LISTED EQUITY,-,-,-,-,"DAIWA SECURITIES GROUP, INC.",-,8601 JP,-,,84,$958,0.00%,
LISTED EQUITY,-,-,-,-,MOLSON COORS BEVERAGE CO.,-,TAP US,-,,13,$957,0.00%,
LISTED EQUITY,-,-,-,-,SMITHS GROUP PLC,-,SMIN LN,-,,30,$957,0.00%,
LISTED EQUITY,-,-,-,-,BROWN-FORMAN CORP.,-,BFB US,-,,15,$951,0.00%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,46,$951,0.00%,
LISTED EQUITY,-,-,-,-,MYER HOLDINGS LTD.,-,MYR AU,-,,"1,150",$949,0.00%,
LISTED EQUITY,-,-,-,-,INFOMEDIA LTD.,-,IFM AU,-,,563,$946,0.00%,
LISTED EQUITY,-,-,-,-,IVANHOE MINES LTD.,-,IVN CN,-,,49,$945,0.00%,
LISTED EQUITY,-,-,-,-,ELEMENT FLEET MANAGEMENT CORP.,-,EFN CN,-,,35,$943,0.00%,
LISTED EQUITY,-,-,-,-,GALP ENERGIA SGPS SA,-,GALP PL,-,,30,$943,0.00%,
LISTED EQUITY,-,-,-,-,SVENSKA HANDELSBANKEN AB,-,SHBA SS,-,,66,$942,0.00%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,6,$941,0.00%,
LISTED EQUITY,-,-,-,-,MITSUI OSK LINES LTD.,-,9104 JP,-,,21,$940,0.00%,
LISTED EQUITY,-,-,-,-,EASTMAN CHEMICAL CO.,-,EMN US,-,,6,$938,0.00%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,347,$932,0.00%,
LISTED EQUITY,-,-,-,-,MGM RESORTS INTERNATIONAL,-,MGM US,-,,14,$930,0.00%,
LISTED EQUITY,-,-,-,-,BANK LEUMI LE-ISRAEL BM,-,LUMI IT,-,,75,$929,0.00%,
LISTED EQUITY,-,-,-,-,OWENS CORNING,-,OC US,-,,4,$927,0.00%,
LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,10,$927,0.00%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,235,$926,0.00%,
LISTED EQUITY,-,-,-,-,"TOAST, INC.",-,TOST US,-,,24,$925,0.00%,
LISTED EQUITY,-,-,-,-,KINGSPAN GROUP PLC,-,KSP ID,-,,7,$923,0.00%,
LISTED EQUITY,-,-,-,-,"ROGERS COMMUNICATIONS, INC.",-,RCIB CN,-,,17,$923,0.00%,
LISTED EQUITY,-,-,-,-,SWISS PRIME SITE AG,-,SPSN SW,-,,6,$923,0.00%,
LISTED EQUITY,-,-,-,-,ANTOFAGASTA PLC,-,ANTO LN,-,,23,$922,0.00%,
LISTED EQUITY,-,-,-,-,"JB HUNT TRANSPORT SERVICES, INC.",-,JBHT US,-,,4,$921,0.00%,
LISTED EQUITY,-,-,-,-,NICE LTD.,-,NICE IT,-,,4,$921,0.00%,
LISTED EQUITY,-,-,-,-,INDUTRADE AB,-,INDT SS,-,,24,$916,0.00%,
LISTED EQUITY,-,-,-,-,"TRIMBLE, INC.",-,TRMB US,-,,11,$910,0.00%,
LISTED EQUITY,-,-,-,-,KIKKOMAN CORP.,-,2801 JP,-,,52,$909,0.00%,
LISTED EQUITY,-,-,-,-,SUN HUNG KAI PROPERTIES LTD.,-,16 HK,-,,70,$905,0.00%,
LISTED EQUITY,-,-,-,-,COCA-COLA HBC AG,-,CCH LN,-,,18,$901,0.00%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,6,$901,0.00%,
LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,28,$899,0.00%,
LISTED EQUITY,-,-,-,-,FUJI ELECTRIC CO. LTD.,-,6504 JP,-,,10,$893,0.00%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL FINANCIAL, INC.",-,FNF US,-,,12,$892,0.00%,
LISTED EQUITY,-,-,-,-,MELROSE INDUSTRIES PLC,-,MRO LN,-,,85,$892,0.00%,
LISTED EQUITY,-,-,-,-,"FORTUNE BRANDS INNOVATIONS, INC.",-,FBIN US,-,,9,$890,0.00%,
LISTED EQUITY,-,-,-,-,"TEXTRON, INC.",-,TXT US,-,,7,$889,0.00%,
LISTED EQUITY,-,-,-,-,"GRACO, INC.",-,GGG US,-,,7,$888,0.00%,
LISTED EQUITY,-,-,-,-,PANDORA AS,-,PNDORA DC,-,,4,$885,0.00%,
LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,3,$884,0.00%,
LISTED EQUITY,-,-,-,-,HF SINCLAIR CORP.,-,DINO US,-,,11,$882,0.00%,
LISTED EQUITY,-,-,-,-,"MATCH GROUP, INC.",-,MTCH US,-,,19,$882,0.00%,
LISTED EQUITY,-,-,-,-,TOYOTA INDUSTRIES CORP.,-,6201 JP,-,,7,$882,0.00%,
LISTED EQUITY,-,-,-,-,DAI NIPPON PRINTING CO. LTD.,-,7912 JP,-,,17,$880,0.00%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL PAPER CO.,-,IP US,-,,14,$880,0.00%,
LISTED EQUITY,-,-,-,-,BOLIDEN AB,-,BOL SS,-,,18,$879,0.00%,
LISTED EQUITY,-,-,-,-,SODEXO SA,-,SW FP,-,,6,$876,0.00%,
LISTED EQUITY,-,-,-,-,"STANTEC, INC.",-,STN CN,-,,7,$876,0.00%,
LISTED EQUITY,-,-,-,-,ADMIRAL GROUP PLC,-,ADM LN,-,,18,$873,0.00%,
LISTED EQUITY,-,-,-,-,LEO LITHIUM LTD.,-,LLL AU,-,,"1,729",$873,0.00%,
LISTED EQUITY,-,-,-,-,"ASSURANT, INC.",-,AIZ US,-,,3,$870,0.00%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,392,$865,0.00%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,5,$862,0.00%,
LISTED EQUITY,-,-,-,-,PEARSON PLC,-,PSON LN,-,,46,$858,0.00%,
LISTED EQUITY,-,-,-,-,BANCO DE SABADELL SA,-,SAB SM,-,,297,$857,0.00%,
LISTED EQUITY,-,-,-,-,ELISA OYJ,-,ELISA FH,-,,12,$857,0.00%,
LISTED EQUITY,-,-,-,-,"VIATRIS, INC.",-,VTRS US,-,,54,$857,0.00%,
LISTED EQUITY,-,-,-,-,CHESAPEAKE ENERGY CORP.,-,CHK US,-,,7,$856,0.00%,
LISTED EQUITY,-,-,-,-,COOPER ENERGY LTD.,-,COE AU,-,,"3,797",$854,0.00%,
LISTED EQUITY,-,-,-,-,"JAPAN EXCHANGE GROUP, INC.",-,8697 JP,-,,24,$854,0.00%,
LISTED EQUITY,-,-,-,-,"ROKU, INC.",-,ROKU US,-,,10,$853,0.00%,
LISTED EQUITY,-,-,-,-,PACIFIC CURRENT GROUP LTD.,-,PAC AU,-,,76,$845,0.00%,
LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,397,$845,0.00%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,975,$843,0.00%,
LISTED EQUITY,-,-,-,-,"METRO, INC.",-,MRU CN,-,,10,$843,0.00%,
LISTED EQUITY,-,-,-,-,NEXT PLC,-,NXT LN,-,,5,$843,0.00%,
LISTED EQUITY,-,-,-,-,UNICHARM CORP.,-,8113 JP,-,,17,$840,0.00%,
LISTED EQUITY,-,-,-,-,INFORMA PLC,-,INF LN,-,,52,$835,0.00%,
LISTED EQUITY,-,-,-,-,WIX.COM LTD.,-,WIX US,-,,3,$832,0.00%,
LISTED EQUITY,-,-,-,-,CONCORDIA FINANCIAL GROUP LTD.,-,7186 JP,-,,94,$831,0.00%,
LISTED EQUITY,-,-,-,-,MONASH IVF GROUP LTD.,-,MVF AU,-,,645,$829,0.00%,
LISTED EQUITY,-,-,-,-,JULIUS BAER GROUP LTD.,-,BAER SW,-,,10,$827,0.00%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,7,$827,0.00%,
LISTED EQUITY,-,-,-,-,"CCL INDUSTRIES, INC.",-,CCLB CN,-,,10,$825,0.00%,
LISTED EQUITY,-,-,-,-,ZEBRA TECHNOLOGIES CORP.,-,ZBRA US,-,,2,$824,0.00%,
LISTED EQUITY,-,-,-,-,"PERKINELMER, INC.",-,RVTY US,-,,5,$823,0.00%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,31,$822,0.00%,
LISTED EQUITY,-,-,-,-,TAYLOR WIMPEY PLC,-,TW LN,-,,306,$822,0.00%,
LISTED EQUITY,-,-,-,-,J M SMUCKER CO.,-,SJM US,-,,5,$821,0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUC SS,-,,16,$820,0.00%,
LISTED EQUITY,-,-,-,-,CAMPBELL SOUP CO.,-,CPB US,-,,12,$816,0.00%,
LISTED EQUITY,-,-,-,-,KEYCORP,-,KEY US,-,,38,$815,0.00%,
LISTED EQUITY,-,-,-,-,KAJIMA CORP.,-,1812 JP,-,,31,$814,0.00%,
LISTED EQUITY,-,-,-,-,ALLIANT ENERGY CORP.,-,LNT US,-,,11,$812,0.00%,
LISTED EQUITY,-,-,-,-,"PATRIOT BATTERY METALS, INC.",-,PMT AU,-,,"1,448",$811,0.00%,
LISTED EQUITY,-,-,-,-,METSO OYJ,-,METSO FH,-,,51,$810,0.00%,
LISTED EQUITY,-,-,-,-,TENARIS SA,-,TEN IM,-,,35,$810,0.00%,
LISTED EQUITY,-,-,-,-,HORMEL FOODS CORP.,-,HRL US,-,,18,$809,0.00%,
LISTED EQUITY,-,-,-,-,KIRIN HOLDINGS CO. LTD.,-,2503 JP,-,,42,$809,0.00%,
LISTED EQUITY,-,-,-,-,CHALICE MINING LTD.,-,CHN AU,-,,569,$808,0.00%,
LISTED EQUITY,-,-,-,-,"SHIMANO, INC.",-,7309 JP,-,,3,$808,0.00%,
LISTED EQUITY,-,-,-,-,"SS&C TECHNOLOGIES HOLDINGS, INC.",-,SSNC US,-,,9,$806,0.00%,
LISTED EQUITY,-,-,-,-,"BURLINGTON STORES, INC.",-,BURL US,-,,2,$803,0.00%,
LISTED EQUITY,-,-,-,-,GWA GROUP LTD.,-,GWA AU,-,,334,$801,0.00%,
LISTED EQUITY,-,-,-,-,REDOX LTD.,-,RDX AU,-,,261,$798,0.00%,
LISTED EQUITY,-,-,-,-,ERIE INDEMNITY CO.,-,ERIE US,-,,1,$796,0.00%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,52,$794,0.00%,
LISTED EQUITY,-,-,-,-,FORTUM OYJ,-,FORTUM FH,-,,36,$793,0.00%,
LISTED EQUITY,-,-,-,-,"GILDAN ACTIVEWEAR, INC.",-,GIL CN,-,,14,$793,0.00%,
LISTED EQUITY,-,-,-,-,ASR NEDERLAND NV,-,ASRNL NA,-,,11,$791,0.00%,
LISTED EQUITY,-,-,-,-,COVESTRO AG,-,1COV GR,-,,9,$790,0.00%,
LISTED EQUITY,-,-,-,-,"TFI INTERNATIONAL, INC.",-,TFII CN,-,,4,$790,0.00%,
LISTED EQUITY,-,-,-,-,CAPCOM CO. LTD.,-,9697 JP,-,,28,$789,0.00%,
LISTED EQUITY,-,-,-,-,CELLNEX TELECOM SA,-,CLNX SM,-,,16,$787,0.00%,
LISTED EQUITY,-,-,-,-,SAAB AB,-,SAABB SS,-,,22,$786,0.00%,
LISTED EQUITY,-,-,-,-,"OVINTIV, INC.",-,OVV US,-,,11,$785,0.00%,
LISTED EQUITY,-,-,-,-,AECOM,-,ACM US,-,,6,$784,0.00%,
LISTED EQUITY,-,-,-,-,LUNDIN MINING CORP.,-,LUN CN,-,,47,$784,0.00%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CHEMICAL GROUP CORP.,-,4188 JP,-,,94,$784,0.00%,
LISTED EQUITY,-,-,-,-,CLINUVEL PHARMACEUTICALS LTD.,-,CUV AU,-,,51,$783,0.00%,
LISTED EQUITY,-,-,-,-,"EMCOR GROUP, INC.",-,EME US,-,,1,$783,0.00%,
LISTED EQUITY,-,-,-,-,"KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.",-,KNX US,-,,10,$783,0.00%,
LISTED EQUITY,-,-,-,-,LIFCO AB,-,LIFCOB SS,-,,19,$783,0.00%,
LISTED EQUITY,-,-,-,-,"ETSY, INC.",-,ETSY US,-,,9,$781,0.00%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,24,$776,0.00%,
LISTED EQUITY,-,-,-,-,FIRST QUANTUM MINERALS LTD.,-,FM CN,-,,39,$773,0.00%,
LISTED EQUITY,-,-,-,-,MYSTATE LTD.,-,MYS AU,-,,206,$770,0.00%,
LISTED EQUITY,-,-,-,-,SWISSCOM AG,-,SCMN SW,-,,1,$765,0.00%,
LISTED EQUITY,-,-,-,-,U-HAUL HOLDING CO.,-,UHALB US,-,,8,$763,0.00%,
LISTED EQUITY,-,-,-,-,"CARLYLE GROUP, INC.",-,CG US,-,,13,$762,0.00%,
LISTED EQUITY,-,-,-,-,COCA-COLA EUROPACIFIC PARTNERS PLC,-,CCEP US,-,,7,$762,0.00%,
LISTED EQUITY,-,-,-,-,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA,-,MB IM,-,,35,$760,0.00%,
LISTED EQUITY,-,-,-,-,BARRATT DEVELOPMENTS PLC,-,BDEV LN,-,,85,$759,0.00%,
LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,12,$759,0.00%,
LISTED EQUITY,-,-,-,-,NESTE OYJ,-,NESTE FH,-,,28,$755,0.00%,
LISTED EQUITY,-,-,-,-,SMURFIT KAPPA GROUP PLC,-,SKG LN,-,,11,$752,0.00%,
LISTED EQUITY,-,-,-,-,YASKAWA ELECTRIC CORP.,-,6506 JP,-,,14,$751,0.00%,
LISTED EQUITY,-,-,-,-,INCYTE CORP.,-,INCY US,-,,8,$748,0.00%,
LISTED EQUITY,-,-,-,-,"DYNATRACE, INC.",-,DT US,-,,11,$747,0.00%,
LISTED EQUITY,-,-,-,-,MONCLER SPA,-,MONC IM,-,,8,$745,0.00%,
LISTED EQUITY,-,-,-,-,GEA GROUP AG,-,G1A GR,-,,12,$742,0.00%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW3 GR,-,,6,$740,0.00%,
LISTED EQUITY,-,-,-,-,BALOISE HOLDING AG,-,BALN SW,-,,3,$737,0.00%,
LISTED EQUITY,-,-,-,-,ALLEGION PLC,-,ALLE US,-,,4,$735,0.00%,
LISTED EQUITY,-,-,-,-,PAN PACIFIC INTERNATIONAL HOLDINGS CORP.,-,7532 JP,-,,21,$734,0.00%,
LISTED EQUITY,-,-,-,-,TELEPERFORMANCE SE,-,TEP FP,-,,5,$733,0.00%,
LISTED EQUITY,-,-,-,-,"FRANKLIN RESOURCES, INC.",-,BEN US,-,,22,$732,0.00%,
LISTED EQUITY,-,-,-,-,GALAXY ENTERTAINMENT GROUP LTD.,-,27 HK,-,,105,$732,0.00%,
LISTED EQUITY,-,-,-,-,WEEBIT NANO LTD.,-,WBT AU,-,,287,$732,0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMN AU,-,,223,$730,0.00%,
LISTED EQUITY,-,-,-,-,EMS-CHEMIE HOLDING AG,-,EMSN SW,-,,1,$729,0.00%,
LISTED EQUITY,-,-,-,-,"ZILLOW GROUP, INC.",-,Z US,-,,10,$728,0.00%,
LISTED EQUITY,-,-,-,-,EDENRED SE,-,EDEN FP,-,,11,$727,0.00%,
LISTED EQUITY,-,-,-,-,YAMAHA MOTOR CO. LTD.,-,7272 JP,-,,52,$726,0.00%,
LISTED EQUITY,-,-,-,-,KEYERA CORP.,-,KEY CN,-,,17,$724,0.00%,
LISTED EQUITY,-,-,-,-,NEXGEN ENERGY LTD.,-,NXG AU,-,,66,$724,0.00%,
LISTED EQUITY,-,-,-,-,ALTAGAS LTD.,-,ALA CN,-,,21,$723,0.00%,
LISTED EQUITY,-,-,-,-,"QUEST DIAGNOSTICS, INC.",-,DGX US,-,,4,$723,0.00%,
LISTED EQUITY,-,-,-,-,BEIJER REF AB,-,BEIJB SS,-,,31,$720,0.00%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEL NZ,-,,125,$720,0.00%,
LISTED EQUITY,-,-,-,-,OMRON CORP.,-,6645 JP,-,,14,$719,0.00%,
LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,170,$718,0.00%,
LISTED EQUITY,-,-,-,-,ALSTOM SA,-,ALO FP,-,,28,$716,0.00%,
LISTED EQUITY,-,-,-,-,PEET LTD.,-,PPC AU,-,,592,$716,0.00%,
LISTED EQUITY,-,-,-,-,FRESENIUS MEDICAL CARE AG,-,FME GR,-,,12,$712,0.00%,
LISTED EQUITY,-,-,-,-,KINGSGATE CONSOLIDATED LTD.,-,KCN AU,-,,439,$712,0.00%,
LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,7,$711,0.00%,
LISTED EQUITY,-,-,-,-,ZALANDO SE,-,ZAL GR,-,,20,$708,0.00%,
LISTED EQUITY,-,-,-,-,AIB GROUP PLC,-,AIBG ID,-,,89,$707,0.00%,
LISTED EQUITY,-,-,-,-,"UNIVERSAL HEALTH SERVICES, INC.",-,UHS US,-,,3,$706,0.00%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,14,$705,0.00%,
LISTED EQUITY,-,-,-,-,PAYLOCITY HOLDING CORP.,-,PCTY US,-,,4,$704,0.00%,
LISTED EQUITY,-,-,-,-,"RIVIAN AUTOMOTIVE, INC.",-,RIVN US,-,,35,$702,0.00%,
LISTED EQUITY,-,-,-,-,SEVERN TRENT PLC,-,SVT LN,-,,16,$699,0.00%,
LISTED EQUITY,-,-,-,-,COBRAM ESTATE OLIVES LTD.,-,CBO AU,-,,390,$698,0.00%,
LISTED EQUITY,-,-,-,-,"GQG PARTNERS, INC.",-,GQG AU,-,,246,$696,0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,66,$695,0.00%,
LISTED EQUITY,-,-,-,-,A O SMITH CORP.,-,AOS US,-,,6,$693,0.00%,
LISTED EQUITY,-,-,-,-,INPEX CORP.,-,1605 JP,-,,31,$693,0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE AIRLINES LTD.,-,SIA SP,-,,91,$692,0.00%,
LISTED EQUITY,-,-,-,-,AMPLIFON SPA,-,AMP IM,-,,13,$686,0.00%,
LISTED EQUITY,-,-,-,-,KAWASAKI KISEN KAISHA LTD.,-,9107 JP,-,,31,$685,0.00%,
LISTED EQUITY,-,-,-,-,AGEAS SA,-,AGS BB,-,,10,$684,0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN ETHICAL INVESTMENT LTD.,-,AEF AU,-,,158,$684,0.00%,
LISTED EQUITY,-,-,-,-,CENTRICA PLC,-,CNA LN,-,,268,$683,0.00%,
LISTED EQUITY,-,-,-,-,AKER BP ASA,-,AKRBP NO,-,,18,$682,0.00%,
LISTED EQUITY,-,-,-,-,BARRY CALLEBAUT AG,-,BARN SW,-,,0,$682,0.00%,
LISTED EQUITY,-,-,-,-,CNH INDUSTRIAL NV,-,CNH US,-,,45,$682,0.00%,
LISTED EQUITY,-,-,-,-,ELBIT SYSTEMS LTD.,-,ESLT IT,-,,3,$682,0.00%,
LISTED EQUITY,-,-,-,-,ARC RESOURCES LTD.,-,ARX CN,-,,26,$681,0.00%,
LISTED EQUITY,-,-,-,-,DEVELOP GLOBAL LTD.,-,DVP AU,-,,314,$681,0.00%,
LISTED EQUITY,-,-,-,-,VULCAN STEEL LTD.,-,VSL AU,-,,102,$680,0.00%,
LISTED EQUITY,-,-,-,-,ASSOCIATED BRITISH FOODS PLC,-,ABF LN,-,,14,$679,0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD ASSET MANAGEMENT LTD.,-,BAM CN,-,,12,$677,0.00%,
LISTED EQUITY,-,-,-,-,IDEMITSU KOSAN CO. LTD.,-,5019 JP,-,,70,$677,0.00%,
LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"1,991",$677,0.00%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,7,$677,0.00%,
LISTED EQUITY,-,-,-,-,BRENNTAG SE,-,BNR GR,-,,7,$674,0.00%,
LISTED EQUITY,-,-,-,-,DCC PLC,-,DCC LN,-,,6,$674,0.00%,
LISTED EQUITY,-,-,-,-,OBIC CO. LTD.,-,4684 JP,-,,3,$674,0.00%,
LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,35,$673,0.00%,
LISTED EQUITY,-,-,-,-,ALFA LAVAL AB,-,ALFA SS,-,,10,$669,0.00%,
LISTED EQUITY,-,-,-,-,"CAESARS ENTERTAINMENT, INC.",-,CZR US,-,,11,$669,0.00%,
LISTED EQUITY,-,-,-,-,VULCAN ENERGY RESOURCES LTD.,-,VUL AU,-,,178,$669,0.00%,
LISTED EQUITY,-,-,-,-,UNITED UTILITIES GROUP PLC,-,UU LN,-,,36,$667,0.00%,
LISTED EQUITY,-,-,-,-,"PAYCOM SOFTWARE, INC.",-,PAYC US,-,,3,$666,0.00%,
LISTED EQUITY,-,-,-,-,TMX GROUP LTD.,-,X CN,-,,16,$662,0.00%,
LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,17,$661,0.00%,
LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,17,$659,0.00%,
LISTED EQUITY,-,-,-,-,LATIN RESOURCES LTD.,-,LRS AU,-,,"3,874",$659,0.00%,
LISTED EQUITY,-,-,-,-,MAZDA MOTOR CORP.,-,7261 JP,-,,45,$658,0.00%,
LISTED EQUITY,-,-,-,-,"IA FINANCIAL CORP., INC.",-,IAG CN,-,,7,$657,0.00%,
LISTED EQUITY,-,-,-,-,TRYG AS,-,TRYG DC,-,,20,$657,0.00%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,5,$656,0.00%,
LISTED EQUITY,-,-,-,-,NN GROUP NV,-,NN NA,-,,9,$655,0.00%,
LISTED EQUITY,-,-,-,-,KINGFISHER PLC,-,KGF LN,-,,138,$650,0.00%,
LISTED EQUITY,-,-,-,-,PARAMOUNT GLOBAL,-,PARA US,-,,42,$647,0.00%,
LISTED EQUITY,-,-,-,-,"ALBERTSONS COS., INC.",-,ACI US,-,,22,$645,0.00%,
LISTED EQUITY,-,-,-,-,POSTE ITALIANE SPA,-,PST IM,-,,34,$645,0.00%,
LISTED EQUITY,-,-,-,-,"WALGREENS BOOTS ALLIANCE, INC.",-,WBA US,-,,35,$642,0.00%,
LISTED EQUITY,-,-,-,-,NIBE INDUSTRIER AB,-,NIBEB SS,-,,101,$641,0.00%,
LISTED EQUITY,-,-,-,-,EIFFAGE SA,-,FGR FP,-,,5,$639,0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS AG,-,SRT3 GR,-,,2,$638,0.00%,
LISTED EQUITY,-,-,-,-,PORSCHE AUTOMOBIL HOLDING SE,-,PAH3 GR,-,,9,$637,0.00%,
LISTED EQUITY,-,-,-,-,"CELSIUS HOLDINGS, INC.",-,CELH US,-,,7,$636,0.00%,
LISTED EQUITY,-,-,-,-,H & M HENNES & MAURITZ AB,-,HMB SS,-,,27,$636,0.00%,
LISTED EQUITY,-,-,-,-,ISRAEL DISCOUNT BANK LTD.,-,DSCT IT,-,,84,$634,0.00%,
LISTED EQUITY,-,-,-,-,YOKOGAWA ELECTRIC CORP.,-,6841 JP,-,,17,$633,0.00%,
LISTED EQUITY,-,-,-,-,APM HUMAN SERVICES INTERNATIONAL LTD.,-,APM AU,-,,456,$631,0.00%,
LISTED EQUITY,-,-,-,-,ISUZU MOTORS LTD.,-,7202 JP,-,,31,$624,0.00%,
LISTED EQUITY,-,-,-,-,OBAYASHI CORP.,-,1802 JP,-,,35,$622,0.00%,
LISTED EQUITY,-,-,-,-,DR ING HC F PORSCHE AG,-,P911 GR,-,,6,$620,0.00%,
LISTED EQUITY,-,-,-,-,NIPPON SANSO HOLDINGS CORP.,-,4091 JP,-,,14,$619,0.00%,
LISTED EQUITY,-,-,-,-,SIG GROUP AG,-,SIGN SW,-,,23,$618,0.00%,
LISTED EQUITY,-,-,-,-,APA CORP.,-,APA US,-,,14,$613,0.00%,
LISTED EQUITY,-,-,-,-,"ASPEN TECHNOLOGY, INC.",-,AZPN US,-,,2,$613,0.00%,
LISTED EQUITY,-,-,-,-,GRAB HOLDINGS LTD.,-,GRAB US,-,,115,$613,0.00%,
LISTED EQUITY,-,-,-,-,SHIONOGI & CO. LTD.,-,4507 JP,-,,10,$612,0.00%,
LISTED EQUITY,-,-,-,-,AEGON LTD.,-,AGN NA,-,,66,$611,0.00%,
LISTED EQUITY,-,-,-,-,"GREAT-WEST LIFECO, INC.",-,GWO CN,-,,14,$610,0.00%,
LISTED EQUITY,-,-,-,-,MA FINANCIAL GROUP LTD.,-,MAF AU,-,,136,$610,0.00%,
LISTED EQUITY,-,-,-,-,KOGAN.COM LTD.,-,KGN AU,-,,146,$609,0.00%,
LISTED EQUITY,-,-,-,-,EXOR NV,-,EXO NA,-,,4,$608,0.00%,
LISTED EQUITY,-,-,-,-,HALMA PLC,-,HLMA LN,-,,12,$608,0.00%,
LISTED EQUITY,-,-,-,-,"TIS, INC.",-,3626 JP,-,,21,$608,0.00%,
LISTED EQUITY,-,-,-,-,TORO CO.,-,TTC US,-,,4,$607,0.00%,
LISTED EQUITY,-,-,-,-,ABN AMRO BANK NV,-,ABN NA,-,,25,$606,0.00%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON INGALLS INDUSTRIES, INC.",-,HII US,-,,2,$606,0.00%,
LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,30,$605,0.00%,
LISTED EQUITY,-,-,-,-,BUREAU VERITAS SA,-,BVI FP,-,,15,$603,0.00%,
LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,21,$603,0.00%,
LISTED EQUITY,-,-,-,-,SCOUT24 SE,-,G24 GR,-,,5,$603,0.00%,
LISTED EQUITY,-,-,-,-,"SHIZUOKA FINANCIAL GROUP, INC.",-,5831 JP,-,,42,$603,0.00%,
LISTED EQUITY,-,-,-,-,DAVIDE CAMPARI-MILANO NV,-,CPR IM,-,,43,$602,0.00%,
LISTED EQUITY,-,-,-,-,SUMCO CORP.,-,3436 JP,-,,28,$602,0.00%,
LISTED EQUITY,-,-,-,-,OMV AG,-,OMV AV,-,,9,$600,0.00%,
LISTED EQUITY,-,-,-,-,TEMENOS AG,-,TEMN SW,-,,6,$599,0.00%,
LISTED EQUITY,-,-,-,-,MIZRAHI TEFAHOT BANK LTD.,-,MZTF IT,-,,11,$598,0.00%,
LISTED EQUITY,-,-,-,-,ADAIRS LTD.,-,ADH AU,-,,322,$592,0.00%,
LISTED EQUITY,-,-,-,-,SKF AB,-,SKFB SS,-,,20,$591,0.00%,
LISTED EQUITY,-,-,-,-,"UIPATH, INC.",-,PATH US,-,,31,$590,0.00%,
LISTED EQUITY,-,-,-,-,CK ASSET HOLDINGS LTD.,-,1113 HK,-,,105,$588,0.00%,
LISTED EQUITY,-,-,-,-,DAIFUKU CO. LTD.,-,6383 JP,-,,21,$587,0.00%,
LISTED EQUITY,-,-,-,-,"MARKETAXESS HOLDINGS, INC.",-,MKTX US,-,,2,$587,0.00%,
LISTED EQUITY,-,-,-,-,SAYONA MINING LTD.,-,SYA AU,-,,"16,298",$587,0.00%,
LISTED EQUITY,-,-,-,-,ENDESA SA,-,ELE SM,-,,21,$584,0.00%,
LISTED EQUITY,-,-,-,-,WEST JAPAN RAILWAY CO.,-,9021 JP,-,,21,$584,0.00%,
LISTED EQUITY,-,-,-,-,WISE PLC,-,WISE LN,-,,45,$584,0.00%,
LISTED EQUITY,-,-,-,-,"CAE, INC.",-,CAE CN,-,,21,$583,0.00%,
LISTED EQUITY,-,-,-,-,TAISEI CORP.,-,1801 JP,-,,10,$581,0.00%,
LISTED EQUITY,-,-,-,-,HYDRO ONE LTD.,-,H CN,-,,13,$579,0.00%,
LISTED EQUITY,-,-,-,-,"MITSUI CHEMICALS, INC.",-,4183 JP,-,,14,$578,0.00%,
LISTED EQUITY,-,-,-,-,"TOPPAN HOLDINGS, INC.",-,7911 JP,-,,14,$577,0.00%,
LISTED EQUITY,-,-,-,-,OSAKA GAS CO. LTD.,-,9532 JP,-,,17,$576,0.00%,
LISTED EQUITY,-,-,-,-,HONG KONG & CHINA GAS CO. LTD.,-,3 HK,-,,504,$574,0.00%,
LISTED EQUITY,-,-,-,-,KEPPEL CORP. LTD.,-,KEP SP,-,,80,$574,0.00%,
LISTED EQUITY,-,-,-,-,MOWI ASA,-,MOWI NO,-,,23,$574,0.00%,
LISTED EQUITY,-,-,-,-,SG FLEET GROUP LTD.,-,SGF AU,-,,174,$574,0.00%,
LISTED EQUITY,-,-,-,-,SOLVENTUM CORP.,-,SOLV US,-,,7,$573,0.00%,
LISTED EQUITY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,5,$569,0.00%,
LISTED EQUITY,-,-,-,-,GETLINK SE,-,GET FP,-,,23,$566,0.00%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,9,$563,0.00%,
LISTED EQUITY,-,-,-,-,CARREFOUR SA,-,CA FP,-,,27,$562,0.00%,
LISTED EQUITY,-,-,-,-,"DICK'S SPORTING GOODS, INC.",-,DKS US,-,,2,$562,0.00%,
LISTED EQUITY,-,-,-,-,"JUNIPER NETWORKS, INC.",-,JNPR US,-,,10,$561,0.00%,
LISTED EQUITY,-,-,-,-,ROHM CO. LTD.,-,6963 JP,-,,28,$559,0.00%,
LISTED EQUITY,-,-,-,-,SUNTORY BEVERAGE & FOOD LTD.,-,2587 JP,-,,10,$557,0.00%,
LISTED EQUITY,-,-,-,-,JARDINE MATHESON HOLDINGS LTD.,-,JM SP,-,,10,$555,0.00%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,533,$554,0.00%,
LISTED EQUITY,-,-,-,-,NITORI HOLDINGS CO. LTD.,-,9843 JP,-,,3,$553,0.00%,
LISTED EQUITY,-,-,-,-,ACCOR SA,-,AC FP,-,,9,$552,0.00%,
LISTED EQUITY,-,-,-,-,MONDI PLC,-,MNDI LN,-,,19,$552,0.00%,
LISTED EQUITY,-,-,-,-,"NISOURCE, INC.",-,NI US,-,,13,$550,0.00%,
LISTED EQUITY,-,-,-,-,"CROWN HOLDINGS, INC.",-,CCK US,-,,5,$549,0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOX US,-,,11,$548,0.00%,
LISTED EQUITY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,185,$544,0.00%,
LISTED EQUITY,-,-,-,-,"DAVITA, INC.",-,DVA US,-,,3,$544,0.00%,
LISTED EQUITY,-,-,-,-,JERONIMO MARTINS SGPS SA,-,JMT PL,-,,19,$543,0.00%,
LISTED EQUITY,-,-,-,-,EXACT SCIENCES CORP.,-,EXAS US,-,,9,$541,0.00%,
LISTED EQUITY,-,-,-,-,LEONARDO SPA,-,LDO IM,-,,16,$541,0.00%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,3,$539,0.00%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"3,068",$537,0.00%,
LISTED EQUITY,-,-,-,-,"MINEBEA MITSUMI, INC.",-,6479 JP,-,,17,$536,0.00%,
LISTED EQUITY,-,-,-,-,NISSAN MOTOR CO. LTD.,-,7201 JP,-,,105,$533,0.00%,
LISTED EQUITY,-,-,-,-,WHITBREAD PLC,-,WTB LN,-,,9,$531,0.00%,
LISTED EQUITY,-,-,-,-,GJENSIDIGE FORSIKRING ASA,-,GJF NO,-,,20,$527,0.00%,
LISTED EQUITY,-,-,-,-,CARDNO LTD.,-,CDD AU,-,,"1,541",$524,0.00%,
LISTED EQUITY,-,-,-,-,SANDS CHINA LTD.,-,1928 HK,-,,168,$524,0.00%,
LISTED EQUITY,-,-,-,-,SHIMADZU CORP.,-,7701 JP,-,,14,$524,0.00%,
LISTED EQUITY,-,-,-,-,"CLEVELAND-CLIFFS, INC.",-,CLF US,-,,23,$523,0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN FINANCIAL GROUP, INC.",-,AFG US,-,,3,$521,0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN TIRE CORP. LTD.,-,CTCA CN,-,,3,$519,0.00%,
LISTED EQUITY,-,-,-,-,BERKELEY GROUP HOLDINGS PLC,-,BKG LN,-,,6,$516,0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS STEDIM BIOTECH,-,DIM FP,-,,2,$516,0.00%,
LISTED EQUITY,-,-,-,-,"BATH & BODY WORKS, INC.",-,BBWI US,-,,9,$515,0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHR SW,-,,2,$514,0.00%,
LISTED EQUITY,-,-,-,-,AISIN CORP.,-,7259 JP,-,,10,$512,0.00%,
LISTED EQUITY,-,-,-,-,NIPPON PAINT HOLDINGS CO. LTD.,-,4612 JP,-,,52,$511,0.00%,
LISTED EQUITY,-,-,-,-,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,-,ACS SM,-,,8,$510,0.00%,
LISTED EQUITY,-,-,-,-,AMUNDI SA,-,AMUN FP,-,,5,$510,0.00%,
LISTED EQUITY,-,-,-,-,M&G PLC,-,MNG LN,-,,132,$510,0.00%,
LISTED EQUITY,-,-,-,-,LATTICE SEMICONDUCTOR CORP.,-,LSCC US,-,,6,$507,0.00%,
LISTED EQUITY,-,-,-,-,SYSMEX CORP.,-,6869 JP,-,,21,$506,0.00%,
LISTED EQUITY,-,-,-,-,BRAINCHIP HOLDINGS LTD.,-,BRN AU,-,,"2,296",$505,0.00%,
LISTED EQUITY,-,-,-,-,"NORTHLAND POWER, INC.",-,NPI CN,-,,20,$504,0.00%,
LISTED EQUITY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,13,$504,0.00%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,4,$503,0.00%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK NZ,-,,133,$503,0.00%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,24,$500,0.00%,
LISTED EQUITY,-,-,-,-,"M3, INC.",-,2413 JP,-,,35,$499,0.00%,
LISTED EQUITY,-,-,-,-,SECURITAS AB,-,SECUB SS,-,,34,$499,0.00%,
LISTED EQUITY,-,-,-,-,SPIRAX-SARCO ENGINEERING PLC,-,SPX LN,-,,3,$499,0.00%,
LISTED EQUITY,-,-,-,-,INTERTEK GROUP PLC,-,ITRK LN,-,,5,$498,0.00%,
LISTED EQUITY,-,-,-,-,IMUGENE LTD.,-,IMU AU,-,,"8,720",$497,0.00%,
LISTED EQUITY,-,-,-,-,"DOCUSIGN, INC.",-,DOCU US,-,,6,$495,0.00%,
LISTED EQUITY,-,-,-,-,QUALITAS LTD.,-,QAL AU,-,,209,$494,0.00%,
LISTED EQUITY,-,-,-,-,WEST FRASER TIMBER CO. LTD.,-,WFG CN,-,,4,$494,0.00%,
LISTED EQUITY,-,-,-,-,RICOH CO. LTD.,-,7752 JP,-,,38,$492,0.00%,
LISTED EQUITY,-,-,-,-,HONGKONG LAND HOLDINGS LTD.,-,HKL SP,-,,101,$490,0.00%,
LISTED EQUITY,-,-,-,-,INVESTMENT AB LATOUR,-,LATOB SS,-,,12,$489,0.00%,
LISTED EQUITY,-,-,-,-,IPERIONX LTD.,-,IPX AU,-,,239,$488,0.00%,
LISTED EQUITY,-,-,-,-,BANK HAPOALIM BM,-,POLI IT,-,,36,$485,0.00%,
LISTED EQUITY,-,-,-,-,HIKMA PHARMACEUTICALS PLC,-,HIK LN,-,,13,$483,0.00%,
LISTED EQUITY,-,-,-,-,SYENSQO SA,-,SYENS BB,-,,4,$483,0.00%,
LISTED EQUITY,-,-,-,-,"NIPPON EXPRESS HOLDINGS, INC.",-,9147 JP,-,,7,$482,0.00%,
LISTED EQUITY,-,-,-,-,RANDSTAD NV,-,RAND NA,-,,7,$482,0.00%,
LISTED EQUITY,-,-,-,-,PROPEL FUNERAL PARTNERS LTD.,-,PFP AU,-,,83,$480,0.00%,
LISTED EQUITY,-,-,-,-,OBJECTIVE CORP. LTD.,-,OCL AU,-,,40,$479,0.00%,
LISTED EQUITY,-,-,-,-,SMITH & NEPHEW PLC,-,SN LN,-,,26,$479,0.00%,
LISTED EQUITY,-,-,-,-,ARKEMA SA,-,AKE FP,-,,4,$478,0.00%,
LISTED EQUITY,-,-,-,-,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,-,REC IM,-,,6,$478,0.00%,
LISTED EQUITY,-,-,-,-,DELIVERY HERO SE,-,DHER GR,-,,13,$477,0.00%,
LISTED EQUITY,-,-,-,-,GETINGE AB,-,GETIB SS,-,,19,$476,0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO METAL MINING CO. LTD.,-,5713 JP,-,,10,$476,0.00%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,39,$474,0.00%,
LISTED EQUITY,-,-,-,-,SCREEN HOLDINGS CO. LTD.,-,7735 JP,-,,3,$472,0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD RENEWABLE CORP.,-,BEPC CN,-,,11,$471,0.00%,
LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,75,$471,0.00%,
LISTED EQUITY,-,-,-,-,HKT TRUST & HKT LTD.,-,6823 HK,-,,279,$470,0.00%,
LISTED EQUITY,-,-,-,-,KESKO OYJ,-,KESKOB FH,-,,18,$470,0.00%,
LISTED EQUITY,-,-,-,-,"SAPUTO, INC.",-,SAP CN,-,,14,$470,0.00%,
LISTED EQUITY,-,-,-,-,SKANSKA AB,-,SKAB SS,-,,17,$469,0.00%,
LISTED EQUITY,-,-,-,-,"UNITY SOFTWARE, INC.",-,U US,-,,19,$467,0.00%,
LISTED EQUITY,-,-,-,-,VOLKSWAGEN AG,-,VOW GR,-,,3,$465,0.00%,
LISTED EQUITY,-,-,-,-,KNORR-BREMSE AG,-,KBX GR,-,,4,$464,0.00%,
LISTED EQUITY,-,-,-,-,"CONFLUENT, INC.",-,CFLT US,-,,10,$463,0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PACIFIC LTD.,-,19 HK,-,,35,$462,0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN CLINICAL LABS LTD.,-,ACL AU,-,,184,$461,0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO REALTY & DEVELOPMENT CO. LTD.,-,8830 JP,-,,10,$461,0.00%,
LISTED EQUITY,-,-,-,-,TOKYU CORP.,-,9005 JP,-,,28,$461,0.00%,
LISTED EQUITY,-,-,-,-,BROTHER INDUSTRIES LTD.,-,6448 JP,-,,17,$460,0.00%,
LISTED EQUITY,-,-,-,-,VIVENDI SE,-,VIV FP,-,,29,$458,0.00%,
LISTED EQUITY,-,-,-,-,CETTIRE LTD.,-,CTT AU,-,,391,$457,0.00%,
LISTED EQUITY,-,-,-,-,OPTHEA LTD.,-,OPT AU,-,,"1,306",$457,0.00%,
LISTED EQUITY,-,-,-,-,TELIA CO. AB,-,TELIA SS,-,,114,$457,0.00%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHN SW,-,,1,$456,0.00%,
LISTED EQUITY,-,-,-,-,REPLIGEN CORP.,-,RGEN US,-,,2,$455,0.00%,
LISTED EQUITY,-,-,-,-,MATSUKIYOCOCOKARA & CO.,-,3088 JP,-,,21,$451,0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,14,$451,0.00%,
LISTED EQUITY,-,-,-,-,KYOWA KIRIN CO. LTD.,-,4151 JP,-,,17,$447,0.00%,
LISTED EQUITY,-,-,-,-,OPEN TEXT CORP.,-,OTEX CN,-,,10,$444,0.00%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,52,$443,0.00%,
LISTED EQUITY,-,-,-,-,PREDICTIVE DISCOVERY LTD.,-,PDI AU,-,,"2,533",$443,0.00%,
LISTED EQUITY,-,-,-,-,PARKLAND CORP.,-,PKI CN,-,,10,$440,0.00%,
LISTED EQUITY,-,-,-,-,YARA INTERNATIONAL ASA,-,YAR NO,-,,10,$437,0.00%,
LISTED EQUITY,-,-,-,-,CLARIANT AG,-,CLN SW,-,,18,$435,0.00%,
LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,11,$434,0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI CHEMICAL CO. LTD.,-,4204 JP,-,,21,$434,0.00%,
LISTED EQUITY,-,-,-,-,WILDCAT RESOURCES LTD.,-,WC8 AU,-,,"1,377",$434,0.00%,
LISTED EQUITY,-,-,-,-,OMNI BRIDGEWAY LTD.,-,OBL AU,-,,389,$432,0.00%,
LISTED EQUITY,-,-,-,-,WILMAR INTERNATIONAL LTD.,-,WIL SP,-,,126,$431,0.00%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,1,$430,0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,2,$428,0.00%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA NZ,-,,61,$427,0.00%,
LISTED EQUITY,-,-,-,-,MAKITA CORP.,-,6586 JP,-,,10,$427,0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,105,$426,0.00%,
LISTED EQUITY,-,-,-,-,SYRAH RESOURCES LTD.,-,SYR AU,-,,"1,199",$425,0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,2,$421,0.00%,
LISTED EQUITY,-,-,-,-,"CERIDIAN HCM HOLDING, INC.",-,DAY US,-,,6,$418,0.00%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,13,$418,0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,1,$418,0.00%,
LISTED EQUITY,-,-,-,-,"HANKYU HANSHIN HOLDINGS, INC.",-,9042 JP,-,,10,$417,0.00%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,105,$416,0.00%,
LISTED EQUITY,-,-,-,-,BANCO BPM SPA,-,BAMI IM,-,,43,$415,0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,299,$412,0.00%,
LISTED EQUITY,-,-,-,-,MAYNE PHARMA GROUP LTD.,-,MYX AU,-,,87,$412,0.00%,
LISTED EQUITY,-,-,-,-,HUSQVARNA AB,-,HUSQB SS,-,,34,$410,0.00%,
LISTED EQUITY,-,-,-,-,IMMUTEP LTD.,-,IMM AU,-,,"1,385",$409,0.00%,
LISTED EQUITY,-,-,-,-,"COREBRIDGE FINANCIAL, INC.",-,CRBG US,-,,9,$407,0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO ELECTRIC INDUSTRIES LTD.,-,5802 JP,-,,17,$407,0.00%,
LISTED EQUITY,-,-,-,-,EVONIK INDUSTRIES AG,-,EVK GR,-,,13,$402,0.00%,
LISTED EQUITY,-,-,-,-,ZENSHO HOLDINGS CO. LTD.,-,7550 JP,-,,7,$400,0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,10,$398,0.00%,
LISTED EQUITY,-,-,-,-,TELE2 AB,-,TEL2B SS,-,,26,$398,0.00%,
LISTED EQUITY,-,-,-,-,"TORAY INDUSTRIES, INC.",-,3402 JP,-,,56,$396,0.00%,
LISTED EQUITY,-,-,-,-,WYNN RESORTS LTD.,-,WYNN US,-,,3,$393,0.00%,
LISTED EQUITY,-,-,-,-,ENTAIN PLC,-,ENT LN,-,,33,$392,0.00%,
LISTED EQUITY,-,-,-,-,SINO LAND CO. LTD.,-,83 HK,-,,251,$388,0.00%,
LISTED EQUITY,-,-,-,-,NEXON CO. LTD.,-,3659 JP,-,,14,$387,0.00%,
LISTED EQUITY,-,-,-,-,ADECCO GROUP AG,-,ADEN SW,-,,8,$384,0.00%,
LISTED EQUITY,-,-,-,-,"RAKUTEN GROUP, INC.",-,4755 JP,-,,49,$378,0.00%,
LISTED EQUITY,-,-,-,-,KONAMI GROUP CORP.,-,9766 JP,-,,3,$377,0.00%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,14,$374,0.00%,
LISTED EQUITY,-,-,-,-,SCHRODERS PLC,-,SDR LN,-,,54,$371,0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,7,$370,0.00%,
LISTED EQUITY,-,-,-,-,ICL GROUP LTD.,-,ICL IT,-,,58,$370,0.00%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,21,$369,0.00%,
LISTED EQUITY,-,-,-,-,BURBERRY GROUP PLC,-,BRBY LN,-,,22,$362,0.00%,
LISTED EQUITY,-,-,-,-,EUROFINS SCIENTIFIC SE,-,ERF FP,-,,5,$360,0.00%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,158,$358,0.00%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,12,$358,0.00%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,2,$357,0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,3,$357,0.00%,
LISTED EQUITY,-,-,-,-,FIREFINCH LTD.,-,FFX AU,-,,"1,784",$357,0.00%,
LISTED EQUITY,-,-,-,-,TOROMONT INDUSTRIES LTD.,-,TIH CN,-,,3,$352,0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,10,$350,0.00%,
LISTED EQUITY,-,-,-,-,YAMATO HOLDINGS CO. LTD.,-,9064 JP,-,,21,$345,0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,2,$344,0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,3,$343,0.00%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,13,$343,0.00%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,16,$342,0.00%,
LISTED EQUITY,-,-,-,-,CONTINENTAL AG,-,CON GR,-,,4,$341,0.00%,
LISTED EQUITY,-,-,-,-,LY CORP.,-,4689 JP,-,,94,$341,0.00%,
LISTED EQUITY,-,-,-,-,"AGC, INC.",-,5201 JP,-,,7,$339,0.00%,
LISTED EQUITY,-,-,-,-,CRODA INTERNATIONAL PLC,-,CRDA LN,-,,5,$337,0.00%,
LISTED EQUITY,-,-,-,-,KEISEI ELECTRIC RAILWAY CO. LTD.,-,9009 JP,-,,7,$337,0.00%,
LISTED EQUITY,-,-,-,-,MEG ENERGY CORP.,-,MEG CN,-,,10,$336,0.00%,
LISTED EQUITY,-,-,-,-,NEXI SPA,-,NEXI IM,-,,37,$336,0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,7,$332,0.00%,
LISTED EQUITY,-,-,-,-,NISSAN CHEMICAL CORP.,-,4021 JP,-,,7,$332,0.00%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,335,$331,0.00%,
LISTED EQUITY,-,-,-,-,"EMERA, INC.",-,EMA CN,-,,7,$330,0.00%,
LISTED EQUITY,-,-,-,-,VERBUND AG,-,VER AV,-,,3,$326,0.00%,
LISTED EQUITY,-,-,-,-,"HENRY SCHEIN, INC.",-,HSIC US,-,,3,$325,0.00%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,455,$323,0.00%,
LISTED EQUITY,-,-,-,-,NTT DATA GROUP CORP.,-,9613 JP,-,,14,$307,0.00%,
LISTED EQUITY,-,-,-,-,TOHO CO. LTD.,-,9602 JP,-,,7,$306,0.00%,
LISTED EQUITY,-,-,-,-,SNAM SPA,-,SRG IM,-,,46,$304,0.00%,
LISTED EQUITY,-,-,-,-,SOUTHWEST AIRLINES CO.,-,LUV US,-,,7,$299,0.00%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,6,$294,0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,10,$290,0.00%,
LISTED EQUITY,-,-,-,-,KOITO MANUFACTURING CO. LTD.,-,7276 JP,-,,14,$289,0.00%,
LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,21,$289,0.00%,
LISTED EQUITY,-,-,-,-,HAMAMATSU PHOTONICS KK,-,6965 JP,-,,7,$280,0.00%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,2,$278,0.00%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,16,$274,0.00%,
LISTED EQUITY,-,-,-,-,TELUS CORP.,-,T CN,-,,12,$274,0.00%,
LISTED EQUITY,-,-,-,-,PUMA SE,-,PUM GR,-,,4,$272,0.00%,
LISTED EQUITY,-,-,-,-,CORE LITHIUM LTD.,-,CXO AU,-,,"2,899",$270,0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE LUFTHANSA AG,-,LHA GR,-,,29,$269,0.00%,
LISTED EQUITY,-,-,-,-,IMCD NV,-,IMCD NA,-,,1,$268,0.00%,
LISTED EQUITY,-,-,-,-,MTR CORP. LTD.,-,66 HK,-,,57,$268,0.00%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,10,$248,0.00%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,1,$247,0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,7,$247,0.00%,
LISTED EQUITY,-,-,-,-,WESTLAKE CORP.,-,WLK US,-,,1,$242,0.00%,
LISTED EQUITY,-,-,-,-,REMY COINTREAU SA,-,RCO FP,-,,2,$231,0.00%,
LISTED EQUITY,-,-,-,-,KINTETSU GROUP HOLDINGS CO. LTD.,-,9041 JP,-,,7,$228,0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,629,$226,0.00%,
LISTED EQUITY,-,-,-,-,SWEDISH ORPHAN BIOVITRUM AB,-,SOBI SS,-,,6,$224,0.00%,
LISTED EQUITY,-,-,-,-,IBIDEN CO. LTD.,-,4062 JP,-,,3,$213,0.00%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,3,$212,0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,3,$206,0.00%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,1,$205,0.00%,
LISTED EQUITY,-,-,-,-,GLOBAL-E ONLINE LTD.,-,GLBE US,-,,3,$190,0.00%,
LISTED EQUITY,-,-,-,-,CHIBA BANK LTD.,-,8331 JP,-,,14,$186,0.00%,
LISTED EQUITY,-,-,-,-,HYATT HOTELS CORP.,-,H US,-,,1,$183,0.00%,
LISTED EQUITY,-,-,-,-,BANQUE CANTONALE VAUDOISE,-,BCVN SW,-,,1,$172,0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,14,$172,0.00%,
LISTED EQUITY,-,-,-,-,PERSIMMON PLC,-,PSN LN,-,,6,$160,0.00%,
LISTED EQUITY,-,-,-,-,WHARF HOLDINGS LTD.,-,4 HK,-,,35,$147,0.00%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,17,$142,0.00%,
LISTED EQUITY,-,-,-,-,SALMAR ASA,-,SALM NO,-,,2,$141,0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,13,$130,0.00%,
LISTED EQUITY,-,-,-,-,HELVETIA HOLDING AG,-,HELN SW,-,,1,$113,0.00%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,0,$108,0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMNYY AU,-,,30,$97,0.00%,
LISTED EQUITY,-,-,-,-,SEMBCORP INDUSTRIES LTD.,-,SCI SP,-,,17,$93,0.00%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,0,$87,0.00%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN GR,-,,1,$74,0.00%,
LISTED EQUITY,-,-,-,-,BOLLORE SE,-,BOL FP,-,,8,$73,0.00%,
LISTED EQUITY,-,-,-,-,UMICORE SA,-,UMI BB,-,,3,$67,0.00%,
LISTED EQUITY,-,-,-,-,BACHEM HOLDING AG,-,BANB SW,-,,0,$62,0.00%,
LISTED EQUITY,-,-,-,-,FAR LTD.,-,FAR AU,-,,109,$54,0.00%,
LISTED EQUITY,-,-,-,-,OCI NV,-,OCI NA,-,,1,$43,0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,3,$35,0.00%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,0,$32,0.00%,
LISTED EQUITY,-,-,-,-,VOLVO CAR AB,-,VOLCARB SS,-,,7,$32,0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,0,$31,0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,1,$28,0.00%,
LISTED EQUITY,-,-,-,-,"GRAIL, INC.",-,GRAL US,-,,1,$25,0.00%,
LISTED EQUITY,-,-,-,-,DI DONG IL CORP.,-,001530 KS,-,,1,$22,0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMNYY,-,,4,$12,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$19,635,250",15.18%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LTD",-,-,-,-,,,"$3,309",0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$3,309",0.00%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"2,600","$90,338",0.07%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"14,077","$58,698",0.05%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"31,283","$57,873",0.04%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"17,006","$35,711",0.03%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"4,485","$29,062",0.02%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"7,820","$24,399",0.02%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"12,666","$23,684",0.02%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"2,886","$11,544",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,723,"$8,085",0.01%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,45,"$7,626",0.01%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,23,"$6,762",0.01%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,987,"$5,340",0.00%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,5,"$5,185",0.00%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"1,979","$4,551",0.00%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,29,"$4,521",0.00%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,18,"$4,002",0.00%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,49,"$3,843",0.00%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,9,"$3,807",0.00%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,17,"$3,762",0.00%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,23,"$3,399",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"1,010","$3,284",0.00%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,884,"$3,059",0.00%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,628,"$3,004",0.00%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"2,492","$2,890",0.00%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,63,"$2,691",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,815,"$2,648",0.00%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,8,"$2,608",0.00%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,11,"$2,585",0.00%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,356,"$2,564",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,760,"$2,288",0.00%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,21,"$2,176",0.00%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,544,"$2,105",0.00%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,954,"$2,071",0.00%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,15,"$2,011",0.00%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,37,"$1,971",0.00%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,44,"$1,882",0.00%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,10,"$1,823",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"1,072","$1,769",0.00%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,20,"$1,547",0.00%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,90,"$1,528",0.00%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,3,"$1,367",0.00%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS GROUP,-,RFF AU,-,,675,"$1,347",0.00%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,4,"$1,304",0.00%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,7,"$1,303",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,548,"$1,299",0.00%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,15,"$1,247",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,999,"$1,154",0.00%,
LISTED PROPERTY,-,-,-,-,HOTEL PROPERTY INVESTMENTS LTD.,-,HPI AU,-,,362,"$1,150",0.00%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,5,"$1,112",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,362,"$1,021",0.00%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,15,"$1,019",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"2,561",$999,0.00%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,438,$951,0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,421,$921,0.00%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,16,$892,0.00%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,33,$885,0.00%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,151,$876,0.00%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,30,$859,0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,763,$843,0.00%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,14,$837,0.00%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,8,$811,0.00%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,27,$800,0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,692,$799,0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,261,$738,0.00%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,8,$729,0.00%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,4,$713,0.00%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,648,$687,0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,17,$675,0.00%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,21,$611,0.00%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,14,$556,0.00%,
LISTED PROPERTY,-,-,-,-,"BOSTON PROPERTIES, INC.",-,BXP US,-,,5,$496,0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,839,$470,0.00%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,6,$433,0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,155,$418,0.00%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,4,$416,0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON PROLOGIS REIT, INC.",-,3283 JP,-,,0,$408,0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,0,$366,0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,0,$330,0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,2,$308,0.00%,
LISTED PROPERTY,-,-,-,-,"NOMURA REAL ESTATE MASTER FUND, INC.",-,3462 JP,-,,0,$232,0.00%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,14,$160,0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$471,241",0.36%,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$7,580,520",5.86%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$7,580,520",5.86%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"14,786","$183,344",0.14%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"14,033","$112,128",0.09%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"4,932","$25,202",0.02%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$320,675",0.25%,
SUB TOTAL UNLISTED INFRASTRUCTURE INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$3,883,372",3.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MAPLE-BROWN ABBOTT LIMITED,-,-,-,-,,,"$2,740,486",2.12%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$1,598,021",1.24%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$8,221,879",6.35%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$72,151",0.06%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,"$72,151",0.06%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$129,264,580",99.91%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SRYK] - DERIVATIVES - 2024-06-30,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,"$120,664.74",0.09%,,,,,,,,,,,
FUTURES,"$1,712.69",0.00%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"$122,377.43",0.09%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SRYK] - 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,15%,-3%,,,,,,,,,,,
FIXED INCOME,57%,+3%,,,,,,,,,,,
EQUITIES,15%,0%,,,,,,,,,,,
PROPERTY,6%,0%,,,,,,,,,,,
INFRASTRUCTURE,7%,0%,,,,,,,,,,,
ALTERNATIVES,0%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SRYK] - DERIVATIVES BY CURRENCY - 2024-06-30,,,,,,,,,,,,,
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,87%,+7%,,,,,,,,,,,
USD,10%,-5%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,3%,-2%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,0%,0%,,,,,,,,,,,
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