PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SR6K] - 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,-,-,,,"$1,978,196",1.77%,
CASH,-,NATIONAL AUSTRALIA BANK LTD,-,-,-,AUD,-,-,,,"$1,577,503",1.41%,
CASH,-,MIZUHO BANK LTD,-,-,-,AUD,-,-,,,"$1,184,752",1.06%,
CASH,-,UNITED OVERSEAS BANK LTD,-,-,-,AUD,-,-,,,"$992,708",0.89%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$868,434",0.78%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$507,028",0.45%,
CASH,-,CITIGROUP INC.,-,-,-,AUD,-,-,,,"$239,694",0.21%,
CASH,-,THE HONGKONG AND SHANGHAI BANKING CORPORTION LTD,-,-,-,AUD,-,-,,,"$239,694",0.21%,
CASH,-,GPT REAL ESTATE LTD,-,-,-,AUD,-,-,,,"$198,542",0.18%,
CASH,-,SCENTRE GROUP LIMITED,-,-,-,AUD,-,-,,,"$194,932",0.17%,
CASH,-,VOLKSWAGEN AUSTRALIA LTD,-,-,-,AUD,-,-,,,"$194,932",0.17%,
CASH,-,MORGAN STANLEY,-,-,-,USD,-,-,,,"$56,974",0.05%,
CASH,-,MORGAN STANLEY,-,-,-,CHF,-,-,,,"$50,941",0.05%,
CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,"$33,898",0.03%,
CASH,-,UNION BANK OF SWITZERLAND,-,-,-,AUD,-,-,,,"$25,305",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$23,759",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$18,643",0.02%,
CASH,-,JPMORGAN CHASE AND CO.,-,-,-,AUD,-,-,,,"$17,493",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$12,781",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$12,139",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"$11,607",0.01%,
CASH,-,MACQUARIE GROUP LTD,-,-,-,AUD,-,-,,,"$5,638",0.01%,
CASH,-,JPMORGAN CHASE AND CO.,-,-,-,USD,-,-,,,"$4,825",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,"$4,219",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,JPY,-,-,,,"$3,976",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,"$3,529",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$3,012",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$2,323",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,SEK,-,-,,,"$2,036",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$1,374",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$1,346",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,$866,0.00%,
CASH,-,JPMORGAN CHASE AND CO.,-,-,-,GBP,-,-,,,$808,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,$442,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,$316,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,$314,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,$155,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"-$864,222",-0.77%,
SUB TOTAL CASH,,,,,,,,,,,"$7,610,911",6.81%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,-,-,,,"$90,138",0.08%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,-,-,,,"$88,001",0.08%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORP.,-,-,-,-,-,,,"$73,527",0.07%,
FIXED INCOME,INTERNALLY,-,MACQUARIE BANK LTD.,-,-,-,-,-,,,"$58,202",0.05%,
FIXED INCOME,INTERNALLY,-,MEDALLION TRUST,-,-,-,-,-,,,"$36,032",0.03%,
FIXED INCOME,INTERNALLY,-,WESTPAC SECURITISATION TRUST,-,-,-,-,-,,,"$34,802",0.03%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LTD.,-,-,-,-,-,,,"$33,418",0.03%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$32,090",0.03%,
FIXED INCOME,INTERNALLY,-,TRITON BOND TRUST IN RESPECT OF SERIES 1,-,-,-,-,-,,,"$29,867",0.03%,
FIXED INCOME,INTERNALLY,-,FIRSTMAC MORTGAGE FUNDING TRUST NO. 4,-,-,-,-,-,,,"$29,003",0.03%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$20,708",0.02%,
FIXED INCOME,INTERNALLY,-,REDS TRUST,-,-,-,-,-,,,"$16,784",0.02%,
FIXED INCOME,INTERNALLY,-,BLUESTONE PRIME TRUST,-,-,-,-,-,,,"$15,516",0.01%,
FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$14,034",0.01%,
FIXED INCOME,INTERNALLY,-,PUMA,-,-,-,-,-,,,"$12,038",0.01%,
FIXED INCOME,INTERNALLY,-,SMHL SECURITISATION FUND,-,-,-,-,-,,,"$10,774",0.01%,
FIXED INCOME,INTERNALLY,-,LION TRUST,-,-,-,-,-,,,"$8,314",0.01%,
FIXED INCOME,INTERNALLY,-,TORRENS TRUST,-,-,-,-,-,,,"$6,775",0.01%,
FIXED INCOME,INTERNALLY,-,AFG TRUST,-,-,-,-,-,,,"$5,293",0.00%,
FIXED INCOME,INTERNALLY,-,APOLLO TRUST,-,-,-,-,-,,,"$5,196",0.00%,
FIXED INCOME,INTERNALLY,-,"LEHMAN BROTHERS HOLDINGS, INC.",-,-,-,-,-,,,$1,0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$620,512",0.55%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LTD",-,-,-,-,,,"$11,807,291",10.56%,
FIXED INCOME,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$5,416,367",4.84%,
FIXED INCOME,EXTERNALLY,-,-,FLAG ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$219,485",0.20%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$17,443,143",15.60%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"53,789","$2,295,692",2.05%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"3,120","$2,088,189",1.87%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"5,877","$1,734,906",1.55%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"5,535","$1,601,460",1.43%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"10,930","$1,392,329",1.25%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"4,270","$1,346,616",1.20%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"32,320","$1,170,979",1.05%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"5,726","$1,059,312",0.95%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"4,931","$1,009,302",0.90%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"1,334","$1,006,873",0.90%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"34,620","$942,718",0.84%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"3,394","$932,312",0.83%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"31,418","$887,261",0.79%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,"1,150","$877,217",0.78%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"3,212","$876,040",0.78%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"217,008","$785,571",0.70%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,TSM US,-,,"2,461","$640,377",0.57%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP US,-,,"4,864","$573,310",0.51%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"4,614","$549,019",0.49%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"18,860","$548,825",0.49%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"76,682","$547,506",0.49%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"30,900","$537,352",0.48%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,639,"$518,831",0.46%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"3,635","$495,821",0.44%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,"1,121","$492,767",0.44%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"32,718","$475,385",0.43%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"16,728","$471,890",0.42%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"1,160","$455,967",0.41%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"2,075","$448,992",0.40%,
LISTED EQUITY,-,-,-,-,ORIGIN ENERGY LTD.,-,ORG AU,-,,"39,460","$428,544",0.38%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"82,971","$420,663",0.38%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"11,369","$400,753",0.36%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"22,197","$391,328",0.35%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"5,924","$386,103",0.35%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"8,138","$383,482",0.34%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"11,009","$371,990",0.33%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,UNA NA,-,,"4,483","$368,925",0.33%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005930 KS,-,,"4,088","$362,451",0.32%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"7,545","$356,883",0.32%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"23,418","$350,795",0.31%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDB US,-,,"3,584","$345,180",0.31%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"25,317","$329,127",0.29%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"56,214","$328,850",0.29%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,678,"$326,498",0.29%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,466,"$308,233",0.28%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,799,"$307,739",0.28%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,"1,379","$307,737",0.28%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,457,"$305,065",0.27%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,900,"$301,235",0.27%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,301,"$296,472",0.27%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,"1,059","$295,264",0.26%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,943,"$285,639",0.26%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,944,"$284,585",0.25%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,760,"$284,254",0.25%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,"1,354","$278,655",0.25%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,872,"$276,371",0.25%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"1,748","$275,985",0.25%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"41,900","$274,444",0.25%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"16,102","$274,213",0.25%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"9,837","$273,172",0.24%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"10,556","$270,395",0.24%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,324,"$267,615",0.24%,
LISTED EQUITY,-,-,-,-,"ALCON, INC.",-,ALC US,-,,"1,996","$266,209",0.24%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,"1,290","$264,533",0.24%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,534,"$264,148",0.24%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,621,"$258,082",0.23%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,735,"$241,730",0.22%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"5,398","$240,660",0.22%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,537,"$240,491",0.22%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"3,927","$235,624",0.21%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"4,603","$229,074",0.20%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"13,092","$227,929",0.20%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"2,351","$224,584",0.20%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,638,"$223,172",0.20%,
LISTED EQUITY,-,-,-,-,ICON PLC,-,ICLR US,-,,473,"$222,213",0.20%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,"2,209","$220,220",0.20%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,"3,857","$220,136",0.20%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"3,571","$218,630",0.20%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,183,"$216,104",0.19%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"47,320","$213,887",0.19%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFY US,-,,"7,650","$213,284",0.19%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"13,856","$209,917",0.19%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,290,"$208,997",0.19%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"7,909","$208,024",0.19%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"15,052","$207,573",0.19%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,84,"$207,555",0.19%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,836,"$206,350",0.18%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,"1,039","$206,036",0.18%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"144,565","$202,391",0.18%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"57,136","$199,974",0.18%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,223,"$198,319",0.18%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"3,096","$196,467",0.18%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,140,"$190,211",0.17%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,716,"$189,838",0.17%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,166,"$189,219",0.17%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"8,831","$189,082",0.17%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,722,"$187,527",0.17%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"1,209","$184,812",0.17%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,791,"$184,795",0.17%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"59,935","$184,000",0.16%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,77,"$183,909",0.16%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,"2,552","$181,310",0.16%,
LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,288,"$181,303",0.16%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"20,541","$179,322",0.16%,
LISTED EQUITY,-,-,-,-,CP ALL PCL,-,CPALLF TB,-,,"79,716","$178,079",0.16%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,479,"$177,422",0.16%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"2,157","$177,387",0.16%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"33,771","$173,584",0.16%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,518,"$171,932",0.15%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"245,198","$171,639",0.15%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"6,349","$168,564",0.15%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"23,147","$165,731",0.15%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY LTD,-,VNT AU,-,,"41,894","$160,456",0.14%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"15,734","$159,931",0.14%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"45,171","$159,907",0.14%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"43,770","$159,758",0.14%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,432,"$154,316",0.14%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"7,039","$150,364",0.13%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"51,474","$149,275",0.13%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,926,"$148,515",0.13%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,500,"$148,239",0.13%,
LISTED EQUITY,-,-,-,-,FLEETPARTNERS GROUP LTD.,-,FPR AU,-,,"40,370","$144,523",0.13%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,955,"$143,526",0.13%,
LISTED EQUITY,-,-,-,-,"CORPAY, INC.",-,CPAY US,-,,354,"$141,398",0.13%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"4,352","$140,744",0.13%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"2,268","$135,038",0.12%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,"1,020","$133,348",0.12%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,22,"$132,096",0.12%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"12,682","$130,632",0.12%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,"2,148","$128,080",0.11%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,BABA US,-,,"1,184","$127,605",0.11%,
LISTED EQUITY,-,-,-,-,VIVA ENERGY GROUP LTD.,-,VEA AU,-,,"40,388","$127,221",0.11%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"1,270","$126,792",0.11%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"17,940","$126,653",0.11%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,310,"$126,552",0.11%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,892,"$126,486",0.11%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,511,"$126,148",0.11%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,810,"$125,323",0.11%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"32,862","$122,574",0.11%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"9,358","$121,136",0.11%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"2,946","$120,432",0.11%,
LISTED EQUITY,-,-,-,-,SANTOS LTD.,-,STO AU,-,,"15,533","$118,982",0.11%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN US,-,,976,"$113,994",0.10%,
LISTED EQUITY,-,-,-,-,"CATALENT, INC.",-,CTLT US,-,,"1,300","$109,410",0.10%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"7,773","$108,893",0.10%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,69,"$106,766",0.10%,
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LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"25,229","$91,329",0.08%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,416,"$91,110",0.08%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,628,"$90,977",0.08%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,172,"$88,855",0.08%,
LISTED EQUITY,-,-,-,-,HALLIBURTON CO.,-,HAL US,-,,"1,733","$87,654",0.08%,
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LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,438,"$81,214",0.07%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,768,"$77,899",0.07%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,302,"$77,522",0.07%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,75,"$75,324",0.07%,
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LISTED EQUITY,-,-,-,-,TYRO PAYMENTS LTD.,-,TYR AU,-,,"73,655","$73,286",0.07%,
LISTED EQUITY,-,-,-,-,BAE SYSTEMS PLC,-,BA LN,-,,"2,906","$72,600",0.06%,
LISTED EQUITY,-,-,-,-,SCHLUMBERGER NV,-,SLB US,-,,983,"$69,433",0.06%,
LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"6,538","$68,653",0.06%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,705,"$67,158",0.06%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,276,"$67,008",0.06%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"16,583","$66,168",0.06%,
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LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,309,"$62,875",0.06%,
LISTED EQUITY,-,-,-,-,SKYCITY ENTERTAINMENT GROUP LTD.,-,SKC AU,-,,"46,686","$61,859",0.06%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,263,"$61,581",0.06%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,281,"$59,378",0.05%,
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LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,186,"$56,675",0.05%,
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LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,618,"$54,957",0.05%,
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LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,306,"$45,545",0.04%,
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LISTED EQUITY,-,-,-,-,GENERAL ELECTRIC CO.,-,GE US,-,,185,"$44,137",0.04%,
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LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,670,"$39,282",0.04%,
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LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,"1,174","$29,543",0.03%,
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LISTED EQUITY,-,-,-,-,CONSTELLATION ENERGY CORP.,-,CEG US,-,,59,"$17,819",0.02%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,379,"$17,656",0.02%,
LISTED EQUITY,-,-,-,-,"ILLINOIS TOOL WORKS, INC.",-,ITW US,-,,49,"$17,522",0.02%,
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LISTED EQUITY,-,-,-,-,CSX CORP.,-,CSX US,-,,333,"$16,656",0.01%,
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LISTED EQUITY,-,-,-,-,CANADIAN NATIONAL RAILWAY CO.,-,CNR CN,-,,91,"$16,125",0.01%,
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LISTED EQUITY,-,-,-,-,PARKER-HANNIFIN CORP.,-,PH US,-,,21,"$15,555",0.01%,
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LISTED EQUITY,-,-,-,-,KROGER CO.,-,KR US,-,,202,"$15,148",0.01%,
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LISTED EQUITY,-,-,-,-,"MARRIOTT INTERNATIONAL, INC.",-,MAR US,-,,41,"$14,954",0.01%,
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LISTED EQUITY,-,-,-,-,AXA SA,-,CS FP,-,,299,"$14,684",0.01%,
LISTED EQUITY,-,-,-,-,U.S. BANCORP,-,USB US,-,,247,"$14,671",0.01%,
LISTED EQUITY,-,-,-,-,3M CO.,-,MMM US,-,,96,"$14,654",0.01%,
LISTED EQUITY,-,-,-,-,BROOKFIELD CORP.,-,BN CN,-,,235,"$14,620",0.01%,
LISTED EQUITY,-,-,-,-,BREVILLE GROUP LTD.,-,BRG AU,-,,536,"$14,550",0.01%,
LISTED EQUITY,-,-,-,-,PROSUS NV,-,PRX NA,-,,270,"$14,430",0.01%,
LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,196,"$14,340",0.01%,
LISTED EQUITY,-,-,-,-,"PAYPAL HOLDINGS, INC.",-,PYPL US,-,,164,"$14,237",0.01%,
LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,115,"$14,226",0.01%,
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LISTED EQUITY,-,-,-,-,NATIONAL GRID PLC,-,NG LN,-,,837,"$13,989",0.01%,
LISTED EQUITY,-,-,-,-,CARRIER GLOBAL CORP.,-,CARR US,-,,148,"$13,950",0.01%,
LISTED EQUITY,-,-,-,-,BANCO BILBAO VIZCAYA ARGENTARIA SA,-,BBVA SM,-,,927,"$13,907",0.01%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,445,"$13,866",0.01%,
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LISTED EQUITY,-,-,-,-,"WILLIAMS COS., INC.",-,WMB US,-,,216,"$13,775",0.01%,
LISTED EQUITY,-,-,-,-,"PACCAR, INC.",-,PCAR US,-,,89,"$13,695",0.01%,
LISTED EQUITY,-,-,-,-,CAPITAL ONE FINANCIAL CORP.,-,COF US,-,,66,"$13,682",0.01%,
LISTED EQUITY,-,-,-,-,ANHEUSER-BUSCH INBEV SA,-,ABI BB,-,,157,"$13,599",0.01%,
LISTED EQUITY,-,-,-,-,"ROSS STORES, INC.",-,ROST US,-,,62,"$13,558",0.01%,
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LISTED EQUITY,-,-,-,-,TRUIST FINANCIAL CORP.,-,TFC US,-,,231,"$13,451",0.01%,
LISTED EQUITY,-,-,-,-,INFINEON TECHNOLOGIES AG,-,IFX GR,-,,243,"$13,390",0.01%,
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LISTED EQUITY,-,-,-,-,"ONEOK, INC.",-,OKE US,-,,108,"$13,160",0.01%,
LISTED EQUITY,-,-,-,-,DISCO CORP.,-,6146 JP,-,,23,"$13,112",0.01%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,63,"$13,108",0.01%,
LISTED EQUITY,-,-,-,-,FAST RETAILING CO. LTD.,-,9983 JP,-,,35,"$13,069",0.01%,
LISTED EQUITY,-,-,-,-,NORFOLK SOUTHERN CORP.,-,NSC US,-,,41,"$13,019",0.01%,
LISTED EQUITY,-,-,-,-,VALERO ENERGY CORP.,-,VLO US,-,,55,"$12,973",0.01%,
LISTED EQUITY,-,-,-,-,MANULIFE FINANCIAL CORP.,-,MFC CN,-,,324,"$12,925",0.01%,
LISTED EQUITY,-,-,-,-,"LIGHT & WONDER, INC.",-,LNW AU,-,,81,"$12,908",0.01%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM US,-,,206,"$12,898",0.01%,
LISTED EQUITY,-,-,-,-,NINTENDO CO. LTD.,-,7974 JP,-,,162,"$12,865",0.01%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,42,"$12,858",0.01%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH US,-,,113,"$12,669",0.01%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,353,"$12,666",0.01%,
LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,334,"$12,652",0.01%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"3,029","$12,629",0.01%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,"2,255","$12,563",0.01%,
LISTED EQUITY,-,-,-,-,BEACH ENERGY LTD.,-,BPT AU,-,,"8,420","$12,546",0.01%,
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LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,153,"$12,436",0.01%,
LISTED EQUITY,-,-,-,-,PERPETUAL LTD.,-,PPT AU,-,,582,"$12,405",0.01%,
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LISTED EQUITY,-,-,-,-,"AUTOZONE, INC.",-,AZO US,-,,3,"$12,291",0.01%,
LISTED EQUITY,-,-,-,-,ROLLS-ROYCE HOLDINGS PLC,-,RR LN,-,,"1,420","$12,281",0.01%,
LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,116,"$12,163",0.01%,
LISTED EQUITY,-,-,-,-,"LIFE360, INC.",-,360 AU,-,,741,"$12,137",0.01%,
LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,20,"$12,125",0.01%,
LISTED EQUITY,-,-,-,-,"WASTE CONNECTIONS, INC.",-,WCN US,-,,46,"$12,119",0.01%,
LISTED EQUITY,-,-,-,-,JOHNSON CONTROLS INTERNATIONAL PLC,-,JCI US,-,,122,"$12,116",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF NEW YORK MELLON CORP.,-,BK US,-,,135,"$12,106",0.01%,
LISTED EQUITY,-,-,-,-,INVESTOR AB,-,INVEB SS,-,,295,"$12,101",0.01%,
LISTED EQUITY,-,-,-,-,"ALIMENTATION COUCHE-TARD, INC.",-,ATD CN,-,,143,"$11,990",0.01%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOA SS,-,,422,"$11,891",0.01%,
LISTED EQUITY,-,-,-,-,"GE VERNOVA, INC.",-,GEV US,-,,46,"$11,882",0.01%,
LISTED EQUITY,-,-,-,-,BASF SE,-,BAS GR,-,,162,"$11,764",0.01%,
LISTED EQUITY,-,-,-,-,"SUPER MICRO COMPUTER, INC.",-,SMCI US,-,,10,"$11,750",0.01%,
LISTED EQUITY,-,-,-,-,"DEXCOM, INC.",-,DXCM US,-,,69,"$11,734",0.01%,
LISTED EQUITY,-,-,-,-,"ALCON, INC.",-,ALC SW,-,,88,"$11,707",0.01%,
LISTED EQUITY,-,-,-,-,STELLANTIS NV,-,STLAM IM,-,,395,"$11,703",0.01%,
LISTED EQUITY,-,-,-,-,RED 5 LTD.,-,RED AU,-,,"32,456","$11,684",0.01%,
LISTED EQUITY,-,-,-,-,"AFLAC, INC.",-,AFL US,-,,87,"$11,681",0.01%,
LISTED EQUITY,-,-,-,-,"MIZUHO FINANCIAL GROUP, INC.",-,8411 JP,-,,373,"$11,649",0.01%,
LISTED EQUITY,-,-,-,-,"CHENIERE ENERGY, INC.",-,LNG US,-,,44,"$11,599",0.01%,
LISTED EQUITY,-,-,-,-,"AMERIPRISE FINANCIAL, INC.",-,AMP US,-,,18,"$11,588",0.01%,
LISTED EQUITY,-,-,-,-,"TRADE DESK, INC.",-,TTD US,-,,79,"$11,492",0.01%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,2,"$11,467",0.01%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,715,"$11,454",0.01%,
LISTED EQUITY,-,-,-,-,"UNITED RENTALS, INC.",-,URI US,-,,12,"$11,397",0.01%,
LISTED EQUITY,-,-,-,-,"VERISK ANALYTICS, INC.",-,VRSK US,-,,28,"$11,363",0.01%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,813,"$11,348",0.01%,
LISTED EQUITY,-,-,-,-,WOLTERS KLUWER NV,-,WKL NA,-,,45,"$11,294",0.01%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION BRANDS, INC.",-,STZ US,-,,29,"$11,290",0.01%,
LISTED EQUITY,-,-,-,-,HESS CORP.,-,HES US,-,,51,"$11,265",0.01%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL INFORMATION SERVICES, INC.",-,FIS US,-,,100,"$11,236",0.01%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,8,"$11,223",0.01%,
LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,340,"$11,163",0.01%,
LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"5,809","$11,152",0.01%,
LISTED EQUITY,-,-,-,-,"L3HARRIS TECHNOLOGIES, INC.",-,LHX US,-,,33,"$11,136",0.01%,
LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,123,"$11,100",0.01%,
LISTED EQUITY,-,-,-,-,ALLSTATE CORP.,-,ALL US,-,,46,"$11,089",0.01%,
LISTED EQUITY,-,-,-,-,"DOMINION ENERGY, INC.",-,D US,-,,150,"$11,022",0.01%,
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LISTED EQUITY,-,-,-,-,BELLEVUE GOLD LTD.,-,BGL AU,-,,"6,138","$10,955",0.01%,
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LISTED EQUITY,-,-,-,-,SIKA AG,-,SIKA SW,-,,25,"$10,780",0.01%,
LISTED EQUITY,-,-,-,-,TAKEDA PHARMACEUTICAL CO. LTD.,-,4502 JP,-,,277,"$10,754",0.01%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,74,"$10,727",0.01%,
LISTED EQUITY,-,-,-,-,FERGUSON PLC,-,FERG US,-,,37,"$10,639",0.01%,
LISTED EQUITY,-,-,-,-,ROYAL CARIBBEAN CRUISES LTD.,-,RCL US,-,,45,"$10,632",0.01%,
LISTED EQUITY,-,-,-,-,DEUTSCHE POST AG,-,DHL GR,-,,175,"$10,629",0.01%,
LISTED EQUITY,-,-,-,-,HONG KONG EXCHANGES & CLEARING LTD.,-,388 HK,-,,219,"$10,520",0.01%,
LISTED EQUITY,-,-,-,-,TE CONNECTIVITY LTD.,-,TEL US,-,,47,"$10,500",0.01%,
LISTED EQUITY,-,-,-,-,"AMETEK, INC.",-,AME US,-,,42,"$10,455",0.01%,
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LISTED EQUITY,-,-,-,-,TC ENERGY CORP.,-,TRP CN,-,,183,"$10,385",0.01%,
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LISTED EQUITY,-,-,-,-,DEUTSCHE BOERSE AG,-,DB1 GR,-,,33,"$10,156",0.01%,
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LISTED EQUITY,-,-,-,-,"DUPONT DE NEMOURS, INC.",-,DD US,-,,84,"$10,082",0.01%,
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LISTED EQUITY,-,-,-,-,"IDEXX LABORATORIES, INC.",-,IDXX US,-,,14,"$10,017",0.01%,
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LISTED EQUITY,-,-,-,-,"REPUBLIC SERVICES, INC.",-,RSG US,-,,34,"$9,972",0.01%,
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LISTED EQUITY,-,-,-,-,SOFTBANK CORP.,-,9434 JP,-,,542,"$9,917",0.01%,
LISTED EQUITY,-,-,-,-,"ALNYLAM PHARMACEUTICALS, INC.",-,ALNY US,-,,27,"$9,908",0.01%,
LISTED EQUITY,-,-,-,-,"METTLER-TOLEDO INTERNATIONAL, INC.",-,MTD US,-,,5,"$9,900",0.01%,
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LISTED EQUITY,-,-,-,-,"IQVIA HOLDINGS, INC.",-,IQV US,-,,31,"$9,863",0.01%,
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LISTED EQUITY,-,-,-,-,"ELECTRONIC ARTS, INC.",-,EA US,-,,47,"$9,797",0.01%,
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LISTED EQUITY,-,-,-,-,"PAYCHEX, INC.",-,PAYX US,-,,55,"$9,750",0.01%,
LISTED EQUITY,-,-,-,-,ASSICURAZIONI GENERALI SPA,-,G IM,-,,260,"$9,716",0.01%,
LISTED EQUITY,-,-,-,-,BAKER HUGHES CO.,-,BKR US,-,,185,"$9,716",0.01%,
LISTED EQUITY,-,-,-,-,"DOW, INC.",-,DOW US,-,,122,"$9,697",0.01%,
LISTED EQUITY,-,-,-,-,"COINBASE GLOBAL, INC.",-,COIN US,-,,29,"$9,676",0.01%,
LISTED EQUITY,-,-,-,-,CLARITY PHARMACEUTICALS LTD.,-,CU6 AU,-,,"1,784","$9,671",0.01%,
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LISTED EQUITY,-,-,-,-,"AGILENT TECHNOLOGIES, INC.",-,A US,-,,50,"$9,653",0.01%,
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LISTED EQUITY,-,-,-,-,ENI SPA,-,ENI IM,-,,417,"$9,603",0.01%,
LISTED EQUITY,-,-,-,-,GOLD ROAD RESOURCES LTD.,-,GOR AU,-,,"5,608","$9,589",0.01%,
LISTED EQUITY,-,-,-,-,PG&E CORP.,-,PCG US,-,,366,"$9,581",0.01%,
LISTED EQUITY,-,-,-,-,"OLD DOMINION FREIGHT LINE, INC.",-,ODFL US,-,,36,"$9,459",0.01%,
LISTED EQUITY,-,-,-,-,OCCIDENTAL PETROLEUM CORP.,-,OXY US,-,,100,"$9,441",0.01%,
LISTED EQUITY,-,-,-,-,"CORNING, INC.",-,GLW US,-,,162,"$9,431",0.01%,
LISTED EQUITY,-,-,-,-,ARCADIUM LITHIUM PLC,-,LTM AU,-,,"1,912","$9,427",0.01%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,831,"$9,321",0.01%,
LISTED EQUITY,-,-,-,-,CIE DE SAINT-GOBAIN SA,-,SGO FP,-,,80,"$9,319",0.01%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,"1,048","$9,293",0.01%,
LISTED EQUITY,-,-,-,-,"BIOGEN, INC.",-,BIIB US,-,,27,"$9,292",0.01%,
LISTED EQUITY,-,-,-,-,"INGERSOLL RAND, INC.",-,IR US,-,,68,"$9,260",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI HEAVY INDUSTRIES LTD.,-,7011 JP,-,,577,"$9,253",0.01%,
LISTED EQUITY,-,-,-,-,"LULULEMON ATHLETICA, INC.",-,LULU US,-,,21,"$9,238",0.01%,
LISTED EQUITY,-,-,-,-,EXELON CORP.,-,EXC US,-,,178,"$9,233",0.01%,
LISTED EQUITY,-,-,-,-,"KEURIG DR PEPPER, INC.",-,KDP US,-,,184,"$9,198",0.01%,
LISTED EQUITY,-,-,-,-,KDDI CORP.,-,9433 JP,-,,231,"$9,138",0.01%,
LISTED EQUITY,-,-,-,-,"CONSOLIDATED EDISON, INC.",-,ED US,-,,68,"$9,115",0.01%,
LISTED EQUITY,-,-,-,-,"GARTNER, INC.",-,IT US,-,,14,"$9,077",0.01%,
LISTED EQUITY,-,-,-,-,KOMATSU LTD.,-,6301 JP,-,,207,"$9,030",0.01%,
LISTED EQUITY,-,-,-,-,NUFARM LTD.,-,NUF AU,-,,"1,958","$9,008",0.01%,
LISTED EQUITY,-,-,-,-,SWISS RE AG,-,SREN SW,-,,48,"$9,004",0.01%,
LISTED EQUITY,-,-,-,-,"MARTIN MARIETTA MATERIALS, INC.",-,MLM US,-,,11,"$8,986",0.01%,
LISTED EQUITY,-,-,-,-,ARCHER-DANIELS-MIDLAND CO.,-,ADM US,-,,99,"$8,971",0.01%,
LISTED EQUITY,-,-,-,-,"MONOLITHIC POWER SYSTEMS, INC.",-,MPWR US,-,,7,"$8,944",0.01%,
LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,38,"$8,904",0.01%,
LISTED EQUITY,-,-,-,-,GENESIS MINERALS LTD.,-,GMD AU,-,,"5,063","$8,885",0.01%,
LISTED EQUITY,-,-,-,-,BOSS ENERGY LTD.,-,BOE AU,-,,"2,142","$8,845",0.01%,
LISTED EQUITY,-,-,-,-,"DELL TECHNOLOGIES, INC.",-,DELL US,-,,43,"$8,816",0.01%,
LISTED EQUITY,-,-,-,-,CORPORATE TRAVEL MANAGEMENT LTD.,-,CTD AU,-,,660,"$8,751",0.01%,
LISTED EQUITY,-,-,-,-,RECKITT BENCKISER GROUP PLC,-,RKT LN,-,,107,"$8,707",0.01%,
LISTED EQUITY,-,-,-,-,PARTNERS GROUP HOLDING AG,-,PGHN SW,-,,5,"$8,653",0.01%,
LISTED EQUITY,-,-,-,-,COGNIZANT TECHNOLOGY SOLUTIONS CORP.,-,CTSH US,-,,85,"$8,623",0.01%,
LISTED EQUITY,-,-,-,-,"SUN LIFE FINANCIAL, INC.",-,SLF CN,-,,116,"$8,529",0.01%,
LISTED EQUITY,-,-,-,-,"HARTFORD FINANCIAL SERVICES GROUP, INC.",-,HIG US,-,,57,"$8,512",0.01%,
LISTED EQUITY,-,-,-,-,EDISON INTERNATIONAL,-,EIX US,-,,79,"$8,499",0.01%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ US,-,,87,"$8,446",0.01%,
LISTED EQUITY,-,-,-,-,ASM INTERNATIONAL NV,-,ASM NA,-,,7,"$8,435",0.01%,
LISTED EQUITY,-,-,-,-,SIGMA HEALTHCARE LTD.,-,SIG AU,-,,"6,614","$8,432",0.01%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,798,"$8,397",0.01%,
LISTED EQUITY,-,-,-,-,AGNICO EAGLE MINES LTD.,-,AEM CN,-,,85,"$8,304",0.01%,
LISTED EQUITY,-,-,-,-,ADVANTEST CORP.,-,6857 JP,-,,138,"$8,281",0.01%,
LISTED EQUITY,-,-,-,-,ASSA ABLOY AB,-,ASSAB SS,-,,195,"$8,280",0.01%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF CANADA,-,NA CN,-,,70,"$8,275",0.01%,
LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,981,"$8,264",0.01%,
LISTED EQUITY,-,-,-,-,"KENVUE, INC.",-,KVUE US,-,,302,"$8,233",0.01%,
LISTED EQUITY,-,-,-,-,SMC CORP.,-,6273 JP,-,,12,"$8,199",0.01%,
LISTED EQUITY,-,-,-,-,"DOORDASH, INC.",-,DASH US,-,,50,"$8,175",0.01%,
LISTED EQUITY,-,-,-,-,"ROCKWELL AUTOMATION, INC.",-,ROK US,-,,20,"$8,133",0.01%,
LISTED EQUITY,-,-,-,-,FUJITSU LTD.,-,6702 JP,-,,346,"$8,110",0.01%,
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LISTED EQUITY,-,-,-,-,BRIDGESTONE CORP.,-,5108 JP,-,,115,"$6,790",0.01%,
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LISTED EQUITY,-,-,-,-,AES CORP.,-,AES US,-,,173,"$4,553",0.00%,
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LISTED EQUITY,-,-,-,-,"SOMPO HOLDINGS, INC.",-,8630 JP,-,,138,"$4,427",0.00%,
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LISTED EQUITY,-,-,-,-,W R BERKLEY CORP.,-,WRB US,-,,36,"$4,249",0.00%,
LISTED EQUITY,-,-,-,-,EDP - ENERGIAS DE PORTUGAL SA,-,EDP PL,-,,755,"$4,238",0.00%,
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LISTED EQUITY,-,-,-,-,LEGAL & GENERAL GROUP PLC,-,LGEN LN,-,,919,"$3,949",0.00%,
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LISTED EQUITY,-,-,-,-,SAMPO OYJ,-,SAMPO FH,-,,61,"$3,928",0.00%,
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LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,"1,260","$3,767",0.00%,
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LISTED EQUITY,-,-,-,-,"CF INDUSTRIES HOLDINGS, INC.",-,CF US,-,,34,"$3,726",0.00%,
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LISTED EQUITY,-,-,-,-,WA1 RESOURCES LTD.,-,WA1 AU,-,,192,"$3,695",0.00%,
LISTED EQUITY,-,-,-,-,AEON CO. LTD.,-,8267 JP,-,,115,"$3,694",0.00%,
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LISTED EQUITY,-,-,-,-,PANASONIC HOLDINGS CORP.,-,6752 JP,-,,300,"$3,678",0.00%,
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LISTED EQUITY,-,-,-,-,"NOMURA HOLDINGS, INC.",-,8604 JP,-,,427,"$3,664",0.00%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,10,"$3,638",0.00%,
LISTED EQUITY,-,-,-,-,OTSUKA HOLDINGS CO. LTD.,-,4578 JP,-,,58,"$3,636",0.00%,
LISTED EQUITY,-,-,-,-,TERNA - RETE ELETTRICA NAZIONALE,-,TRN IM,-,,314,"$3,635",0.00%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,949,"$3,633",0.00%,
LISTED EQUITY,-,-,-,-,ORSTED AS,-,ORSTED DC,-,,45,"$3,626",0.00%,
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LISTED EQUITY,-,-,-,-,ERSTE GROUP BANK AG,-,EBS AV,-,,51,"$3,613",0.00%,
LISTED EQUITY,-,-,-,-,"LAMB WESTON HOLDINGS, INC.",-,LW US,-,,29,"$3,603",0.00%,
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LISTED EQUITY,-,-,-,-,"ESSENTIAL UTILITIES, INC.",-,WTRG US,-,,64,"$3,592",0.00%,
LISTED EQUITY,-,-,-,-,CINCINNATI FINANCIAL CORP.,-,CINF US,-,,20,"$3,591",0.00%,
LISTED EQUITY,-,-,-,-,HANSEN TECHNOLOGIES LTD.,-,HSN AU,-,,791,"$3,589",0.00%,
LISTED EQUITY,-,-,-,-,"JACK HENRY & ASSOCIATES, INC.",-,JKHY US,-,,14,"$3,585",0.00%,
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LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,160,"$3,575",0.00%,
LISTED EQUITY,-,-,-,-,RENAULT SA,-,RNO FP,-,,47,"$3,570",0.00%,
LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,"1,758","$3,569",0.00%,
LISTED EQUITY,-,-,-,-,ROYALTY PHARMA PLC,-,RPRX US,-,,90,"$3,567",0.00%,
LISTED EQUITY,-,-,-,-,WPP PLC,-,WPP LN,-,,260,"$3,566",0.00%,
LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,28,"$3,553",0.00%,
LISTED EQUITY,-,-,-,-,"NEUROCRINE BIOSCIENCES, INC.",-,NBIX US,-,,17,"$3,544",0.00%,
LISTED EQUITY,-,-,-,-,EISAI CO. LTD.,-,4523 JP,-,,58,"$3,540",0.00%,
LISTED EQUITY,-,-,-,-,"ROBINHOOD MARKETS, INC.",-,HOOD US,-,,104,"$3,531",0.00%,
LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,7,"$3,522",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON YUSEN KK,-,9101 JP,-,,81,"$3,520",0.00%,
LISTED EQUITY,-,-,-,-,"ENPHASE ENERGY, INC.",-,ENPH US,-,,24,"$3,514",0.00%,
LISTED EQUITY,-,-,-,-,RENTOKIL INITIAL PLC,-,RTO LN,-,,402,"$3,511",0.00%,
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LISTED EQUITY,-,-,-,-,"AVANTOR, INC.",-,AVTR US,-,,111,"$3,509",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE TELECOMMUNICATIONS LTD.,-,ST SP,-,,"1,154","$3,506",0.00%,
LISTED EQUITY,-,-,-,-,POOL CORP.,-,POOL US,-,,8,"$3,504",0.00%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,81,"$3,495",0.00%,
LISTED EQUITY,-,-,-,-,"CITIZENS FINANCIAL GROUP, INC.",-,CFG US,-,,65,"$3,492",0.00%,
LISTED EQUITY,-,-,-,-,CLP HOLDINGS LTD.,-,2 HK,-,,288,"$3,491",0.00%,
LISTED EQUITY,-,-,-,-,NORSK HYDRO ASA,-,NHY NO,-,,372,"$3,477",0.00%,
LISTED EQUITY,-,-,-,-,QIAGEN NV,-,QIA GR,-,,56,"$3,469",0.00%,
LISTED EQUITY,-,-,-,-,CMS ENERGY CORP.,-,CMS US,-,,39,"$3,466",0.00%,
LISTED EQUITY,-,-,-,-,LKQ CORP.,-,LKQ US,-,,55,"$3,449",0.00%,
LISTED EQUITY,-,-,-,-,SHISEIDO CO. LTD.,-,4911 JP,-,,81,"$3,449",0.00%,
LISTED EQUITY,-,-,-,-,"EPAM SYSTEMS, INC.",-,EPAM US,-,,12,"$3,445",0.00%,
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LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,107,"$3,438",0.00%,
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LISTED EQUITY,-,-,-,-,"ENEOS HOLDINGS, INC.",-,5020 JP,-,,438,"$3,374",0.00%,
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LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,808,"$3,183",0.00%,
LISTED EQUITY,-,-,-,-,KYOCERA CORP.,-,6971 JP,-,,185,"$3,182",0.00%,
LISTED EQUITY,-,-,-,-,"INTERPUBLIC GROUP OF COS., INC.",-,IPG US,-,,73,"$3,176",0.00%,
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LISTED EQUITY,-,-,-,-,MOLSON COORS BEVERAGE CO.,-,TAP US,-,,42,"$3,162",0.00%,
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LISTED EQUITY,-,-,-,-,BROWN-FORMAN CORP.,-,BFB US,-,,49,"$3,142",0.00%,
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LISTED EQUITY,-,-,-,-,KIKKOMAN CORP.,-,2801 JP,-,,173,"$3,002",0.00%,
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LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,41,"$2,506",0.00%,
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LISTED EQUITY,-,-,-,-,SMURFIT KAPPA GROUP PLC,-,SKG LN,-,,37,"$2,482",0.00%,
LISTED EQUITY,-,-,-,-,YASKAWA ELECTRIC CORP.,-,6506 JP,-,,46,"$2,482",0.00%,
LISTED EQUITY,-,-,-,-,INCYTE CORP.,-,INCY US,-,,27,"$2,472",0.00%,
LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,583,"$2,467",0.00%,
LISTED EQUITY,-,-,-,-,"DYNATRACE, INC.",-,DT US,-,,37,"$2,466",0.00%,
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LISTED EQUITY,-,-,-,-,ALLEGION PLC,-,ALLE US,-,,14,"$2,429",0.00%,
LISTED EQUITY,-,-,-,-,PAN PACIFIC INTERNATIONAL HOLDINGS CORP.,-,7532 JP,-,,69,"$2,426",0.00%,
LISTED EQUITY,-,-,-,-,TELEPERFORMANCE SE,-,TEP FP,-,,15,"$2,422",0.00%,
LISTED EQUITY,-,-,-,-,"FRANKLIN RESOURCES, INC.",-,BEN US,-,,72,"$2,417",0.00%,
LISTED EQUITY,-,-,-,-,GALAXY ENTERTAINMENT GROUP LTD.,-,27 HK,-,,346,"$2,417",0.00%,
LISTED EQUITY,-,-,-,-,EMS-CHEMIE HOLDING AG,-,EMSN SW,-,,2,"$2,407",0.00%,
LISTED EQUITY,-,-,-,-,"ZILLOW GROUP, INC.",-,Z US,-,,35,"$2,404",0.00%,
LISTED EQUITY,-,-,-,-,EDENRED SE,-,EDEN FP,-,,38,"$2,401",0.00%,
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LISTED EQUITY,-,-,-,-,YAMAHA MOTOR CO. LTD.,-,7272 JP,-,,173,"$2,399",0.00%,
LISTED EQUITY,-,-,-,-,"GQG PARTNERS, INC.",-,GQG AU,-,,846,"$2,393",0.00%,
LISTED EQUITY,-,-,-,-,KEYERA CORP.,-,KEY CN,-,,58,"$2,392",0.00%,
LISTED EQUITY,-,-,-,-,ALTAGAS LTD.,-,ALA CN,-,,71,"$2,389",0.00%,
LISTED EQUITY,-,-,-,-,"QUEST DIAGNOSTICS, INC.",-,DGX US,-,,12,"$2,389",0.00%,
LISTED EQUITY,-,-,-,-,BEIJER REF AB,-,BEIJB SS,-,,103,"$2,377",0.00%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEL NZ,-,,414,"$2,377",0.00%,
LISTED EQUITY,-,-,-,-,OMRON CORP.,-,6645 JP,-,,46,"$2,375",0.00%,
LISTED EQUITY,-,-,-,-,ALSTOM SA,-,ALO FP,-,,94,"$2,366",0.00%,
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LISTED EQUITY,-,-,-,-,AUSTRALIAN ETHICAL INVESTMENT LTD.,-,AEF AU,-,,544,"$2,350",0.00%,
LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,23,"$2,349",0.00%,
LISTED EQUITY,-,-,-,-,DEVELOP GLOBAL LTD.,-,DVP AU,-,,"1,079","$2,342",0.00%,
LISTED EQUITY,-,-,-,-,ZALANDO SE,-,ZAL GR,-,,67,"$2,339",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN STEEL LTD.,-,VSL AU,-,,351,"$2,338",0.00%,
LISTED EQUITY,-,-,-,-,AIB GROUP PLC,-,AIBG ID,-,,295,"$2,334",0.00%,
LISTED EQUITY,-,-,-,-,"UNIVERSAL HEALTH SERVICES, INC.",-,UHS US,-,,8,"$2,332",0.00%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,46,"$2,329",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"6,843","$2,327",0.00%,
LISTED EQUITY,-,-,-,-,PAYLOCITY HOLDING CORP.,-,PCTY US,-,,12,"$2,324",0.00%,
LISTED EQUITY,-,-,-,-,"RIVIAN AUTOMOTIVE, INC.",-,RIVN US,-,,115,"$2,319",0.00%,
LISTED EQUITY,-,-,-,-,SEVERN TRENT PLC,-,SVT LN,-,,51,"$2,308",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN ENERGY RESOURCES LTD.,-,VUL AU,-,,612,"$2,300",0.00%,
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LISTED EQUITY,-,-,-,-,A O SMITH CORP.,-,AOS US,-,,19,"$2,289",0.00%,
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LISTED EQUITY,-,-,-,-,SUMCO CORP.,-,3436 JP,-,,92,"$1,990",0.00%,
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LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,46,"$1,490",0.00%,
LISTED EQUITY,-,-,-,-,MATSUKIYOCOCOKARA & CO.,-,3088 JP,-,,69,"$1,489",0.00%,
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LISTED EQUITY,-,-,-,-,OPEN TEXT CORP.,-,OTEX CN,-,,33,"$1,468",0.00%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,173,"$1,464",0.00%,
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LISTED EQUITY,-,-,-,-,CLARIANT AG,-,CLN SW,-,,61,"$1,435",0.00%,
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LISTED EQUITY,-,-,-,-,MAYNE PHARMA GROUP LTD.,-,MYX AU,-,,301,"$1,416",0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,5,"$1,413",0.00%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA NZ,-,,203,"$1,411",0.00%,
LISTED EQUITY,-,-,-,-,MAKITA CORP.,-,6586 JP,-,,35,"$1,409",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,346,"$1,407",0.00%,
LISTED EQUITY,-,-,-,-,IMMUTEP LTD.,-,IMM AU,-,,"4,762","$1,405",0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,8,"$1,389",0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,4,"$1,382",0.00%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,43,"$1,381",0.00%,
LISTED EQUITY,-,-,-,-,"CERIDIAN HCM HOLDING, INC.",-,DAY US,-,,19,"$1,380",0.00%,
LISTED EQUITY,-,-,-,-,"HANKYU HANSHIN HOLDINGS, INC.",-,9042 JP,-,,35,"$1,377",0.00%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,346,"$1,374",0.00%,
LISTED EQUITY,-,-,-,-,BANCO BPM SPA,-,BAMI IM,-,,142,"$1,371",0.00%,
LISTED EQUITY,-,-,-,-,HUSQVARNA AB,-,HUSQB SS,-,,113,"$1,355",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO ELECTRIC INDUSTRIES LTD.,-,5802 JP,-,,58,"$1,344",0.00%,
LISTED EQUITY,-,-,-,-,"COREBRIDGE FINANCIAL, INC.",-,CRBG US,-,,31,"$1,343",0.00%,
LISTED EQUITY,-,-,-,-,EVONIK INDUSTRIES AG,-,EVK GR,-,,43,"$1,326",0.00%,
LISTED EQUITY,-,-,-,-,ZENSHO HOLDINGS CO. LTD.,-,7550 JP,-,,23,"$1,321",0.00%,
LISTED EQUITY,-,-,-,-,TELE2 AB,-,TEL2B SS,-,,87,"$1,316",0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,35,"$1,315",0.00%,
LISTED EQUITY,-,-,-,-,"TORAY INDUSTRIES, INC.",-,3402 JP,-,,185,"$1,309",0.00%,
LISTED EQUITY,-,-,-,-,WYNN RESORTS LTD.,-,WYNN US,-,,10,"$1,299",0.00%,
LISTED EQUITY,-,-,-,-,ENTAIN PLC,-,ENT LN,-,,109,"$1,296",0.00%,
LISTED EQUITY,-,-,-,-,SINO LAND CO. LTD.,-,83 HK,-,,831,"$1,282",0.00%,
LISTED EQUITY,-,-,-,-,NEXON CO. LTD.,-,3659 JP,-,,46,"$1,278",0.00%,
LISTED EQUITY,-,-,-,-,ADECCO GROUP AG,-,ADEN SW,-,,26,"$1,267",0.00%,
LISTED EQUITY,-,-,-,-,"RAKUTEN GROUP, INC.",-,4755 JP,-,,162,"$1,248",0.00%,
LISTED EQUITY,-,-,-,-,KONAMI GROUP CORP.,-,9766 JP,-,,12,"$1,244",0.00%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,46,"$1,236",0.00%,
LISTED EQUITY,-,-,-,-,FIREFINCH LTD.,-,FFX AU,-,,"6,133","$1,227",0.00%,
LISTED EQUITY,-,-,-,-,SCHRODERS PLC,-,SDR LN,-,,178,"$1,224",0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,24,"$1,223",0.00%,
LISTED EQUITY,-,-,-,-,ICL GROUP LTD.,-,ICL IT,-,,191,"$1,221",0.00%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,69,"$1,219",0.00%,
LISTED EQUITY,-,-,-,-,BURBERRY GROUP PLC,-,BRBY LN,-,,72,"$1,196",0.00%,
LISTED EQUITY,-,-,-,-,EUROFINS SCIENTIFIC SE,-,ERF FP,-,,16,"$1,190",0.00%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,522,"$1,181",0.00%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,40,"$1,181",0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,11,"$1,179",0.00%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,6,"$1,178",0.00%,
LISTED EQUITY,-,-,-,-,TOROMONT INDUSTRIES LTD.,-,TIH CN,-,,9,"$1,162",0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,35,"$1,155",0.00%,
LISTED EQUITY,-,-,-,-,YAMATO HOLDINGS CO. LTD.,-,9064 JP,-,,69,"$1,140",0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,8,"$1,137",0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,12,"$1,133",0.00%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,43,"$1,133",0.00%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,53,"$1,130",0.00%,
LISTED EQUITY,-,-,-,-,LY CORP.,-,4689 JP,-,,312,"$1,128",0.00%,
LISTED EQUITY,-,-,-,-,CONTINENTAL AG,-,CON GR,-,,13,"$1,126",0.00%,
LISTED EQUITY,-,-,-,-,"AGC, INC.",-,5201 JP,-,,23,"$1,118",0.00%,
LISTED EQUITY,-,-,-,-,CRODA INTERNATIONAL PLC,-,CRDA LN,-,,15,"$1,112",0.00%,
LISTED EQUITY,-,-,-,-,KEISEI ELECTRIC RAILWAY CO. LTD.,-,9009 JP,-,,23,"$1,112",0.00%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,"1,565","$1,111",0.00%,
LISTED EQUITY,-,-,-,-,MEG ENERGY CORP.,-,MEG CN,-,,35,"$1,109",0.00%,
LISTED EQUITY,-,-,-,-,NEXI SPA,-,NEXI IM,-,,121,"$1,108",0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,23,"$1,096",0.00%,
LISTED EQUITY,-,-,-,-,NISSAN CHEMICAL CORP.,-,4021 JP,-,,23,"$1,095",0.00%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,"1,108","$1,092",0.00%,
LISTED EQUITY,-,-,-,-,"EMERA, INC.",-,EMA CN,-,,22,"$1,089",0.00%,
LISTED EQUITY,-,-,-,-,VERBUND AG,-,VER AV,-,,9,"$1,077",0.00%,
LISTED EQUITY,-,-,-,-,"HENRY SCHEIN, INC.",-,HSIC US,-,,11,"$1,074",0.00%,
LISTED EQUITY,-,-,-,-,NTT DATA GROUP CORP.,-,9613 JP,-,,46,"$1,015",0.00%,
LISTED EQUITY,-,-,-,-,TOHO CO. LTD.,-,9602 JP,-,,23,"$1,010",0.00%,
LISTED EQUITY,-,-,-,-,SNAM SPA,-,SRG IM,-,,151,"$1,003",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHWEST AIRLINES CO.,-,LUV US,-,,23,$989,0.00%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,20,$971,0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,35,$957,0.00%,
LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,69,$955,0.00%,
LISTED EQUITY,-,-,-,-,KOITO MANUFACTURING CO. LTD.,-,7276 JP,-,,46,$953,0.00%,
LISTED EQUITY,-,-,-,-,CORE LITHIUM LTD.,-,CXO AU,-,,"9,965",$927,0.00%,
LISTED EQUITY,-,-,-,-,HAMAMATSU PHOTONICS KK,-,6965 JP,-,,23,$925,0.00%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,6,$918,0.00%,
LISTED EQUITY,-,-,-,-,TELUS CORP.,-,T CN,-,,40,$905,0.00%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,53,$904,0.00%,
LISTED EQUITY,-,-,-,-,PUMA SE,-,PUM GR,-,,13,$897,0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE LUFTHANSA AG,-,LHA GR,-,,97,$888,0.00%,
LISTED EQUITY,-,-,-,-,IMCD NV,-,IMCD NA,-,,4,$886,0.00%,
LISTED EQUITY,-,-,-,-,MTR CORP. LTD.,-,66 HK,-,,187,$885,0.00%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,35,$818,0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,23,$816,0.00%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,4,$815,0.00%,
LISTED EQUITY,-,-,-,-,WESTLAKE CORP.,-,WLK US,-,,4,$801,0.00%,
LISTED EQUITY,-,-,-,-,REMY COINTREAU SA,-,RCO FP,-,,6,$765,0.00%,
LISTED EQUITY,-,-,-,-,KINTETSU GROUP HOLDINGS CO. LTD.,-,9041 JP,-,,23,$752,0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,"2,078",$745,0.00%,
LISTED EQUITY,-,-,-,-,SWEDISH ORPHAN BIOVITRUM AB,-,SOBI SS,-,,18,$740,0.00%,
LISTED EQUITY,-,-,-,-,IBIDEN CO. LTD.,-,4062 JP,-,,12,$703,0.00%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,12,$701,0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,12,$681,0.00%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,4,$678,0.00%,
LISTED EQUITY,-,-,-,-,GLOBAL-E ONLINE LTD.,-,GLBE US,-,,12,$627,0.00%,
LISTED EQUITY,-,-,-,-,CHIBA BANK LTD.,-,8331 JP,-,,46,$615,0.00%,
LISTED EQUITY,-,-,-,-,HYATT HOTELS CORP.,-,H US,-,,3,$604,0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,45,$569,0.00%,
LISTED EQUITY,-,-,-,-,BANQUE CANTONALE VAUDOISE,-,BCVN SW,-,,4,$568,0.00%,
LISTED EQUITY,-,-,-,-,PERSIMMON PLC,-,PSN LN,-,,21,$529,0.00%,
LISTED EQUITY,-,-,-,-,WHARF HOLDINGS LTD.,-,4 HK,-,,115,$486,0.00%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,58,$467,0.00%,
LISTED EQUITY,-,-,-,-,SALMAR ASA,-,SALM NO,-,,6,$465,0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,42,$429,0.00%,
LISTED EQUITY,-,-,-,-,HELVETIA HOLDING AG,-,HELN SW,-,,2,$374,0.00%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,2,$358,0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMNYY AU,-,,102,$335,0.00%,
LISTED EQUITY,-,-,-,-,SEMBCORP INDUSTRIES LTD.,-,SCI SP,-,,58,$307,0.00%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,0,$288,0.00%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN GR,-,,2,$245,0.00%,
LISTED EQUITY,-,-,-,-,BOLLORE SE,-,BOL FP,-,,27,$242,0.00%,
LISTED EQUITY,-,-,-,-,UMICORE SA,-,UMI BB,-,,10,$221,0.00%,
LISTED EQUITY,-,-,-,-,BACHEM HOLDING AG,-,BANB SW,-,,2,$206,0.00%,
LISTED EQUITY,-,-,-,-,FAR LTD.,-,FAR AU,-,,373,$187,0.00%,
LISTED EQUITY,-,-,-,-,OCI NV,-,OCI NA,-,,4,$143,0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,12,$114,0.00%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,2,$106,0.00%,
LISTED EQUITY,-,-,-,-,VOLVO CAR AB,-,VOLCARB SS,-,,23,$105,0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,1,$103,0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,3,$93,0.00%,
LISTED EQUITY,-,-,-,-,"GRAIL, INC.",-,GRAL US,-,,4,$82,0.00%,
LISTED EQUITY,-,-,-,-,DI DONG IL CORP.,-,001530 KS,-,,2,$72,0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMNYY,-,,13,$41,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$65,892,586",58.93%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LTD",-,-,-,-,,,"$11,374",0.01%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$11,374",0.01%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"8,936","$310,537",0.28%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"48,387","$201,774",0.18%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"107,535","$198,939",0.18%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"58,457","$122,759",0.11%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"15,417","$99,901",0.09%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"26,882","$83,871",0.08%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"43,538","$81,416",0.07%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"9,921","$39,684",0.04%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"2,486","$27,792",0.02%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,150,"$25,186",0.02%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,77,"$22,333",0.02%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"3,393","$18,357",0.02%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,15,"$17,124",0.02%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"6,802","$15,645",0.01%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,96,"$14,931",0.01%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,58,"$13,218",0.01%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,161,"$12,694",0.01%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,29,"$12,574",0.01%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,55,"$12,426",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"3,473","$11,288",0.01%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,77,"$11,225",0.01%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"3,039","$10,516",0.01%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"2,160","$10,326",0.01%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"8,565","$9,936",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"2,800","$9,101",0.01%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,207,"$8,887",0.01%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"1,223","$8,815",0.01%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,28,"$8,614",0.01%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,37,"$8,538",0.01%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"2,613","$7,864",0.01%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"1,870","$7,236",0.01%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,69,"$7,188",0.01%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"3,280","$7,118",0.01%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,50,"$6,643",0.01%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,121,"$6,511",0.01%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,146,"$6,215",0.01%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"3,686","$6,082",0.01%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,34,"$6,022",0.01%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,67,"$5,110",0.00%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,297,"$5,047",0.00%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS GROUP,-,RFF AU,-,,"2,321","$4,631",0.00%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,11,"$4,515",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"1,884","$4,464",0.00%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,15,"$4,307",0.00%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,24,"$4,304",0.00%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,50,"$4,118",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"3,434","$3,966",0.00%,
LISTED PROPERTY,-,-,-,-,HOTEL PROPERTY INVESTMENTS LTD.,-,HPI AU,-,,"1,243","$3,952",0.00%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,17,"$3,671",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"1,245","$3,510",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"8,802","$3,433",0.00%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,50,"$3,367",0.00%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"1,506","$3,269",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"1,391","$3,043",0.00%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,53,"$2,947",0.00%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,109,"$2,923",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"2,622","$2,897",0.00%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,497,"$2,894",0.00%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,99,"$2,839",0.00%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,45,"$2,766",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"2,379","$2,748",0.00%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,27,"$2,678",0.00%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,91,"$2,643",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,861,"$2,437",0.00%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,26,"$2,407",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"2,228","$2,362",0.00%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,14,"$2,356",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,55,"$2,230",0.00%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,69,"$2,018",0.00%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,46,"$1,836",0.00%,
LISTED PROPERTY,-,-,-,-,"BOSTON PROPERTIES, INC.",-,BXP US,-,,18,"$1,638",0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"2,883","$1,615",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,532,"$1,437",0.00%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,20,"$1,430",0.00%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,12,"$1,375",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON PROLOGIS REIT, INC.",-,3283 JP,-,,1,"$1,348",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,0,"$1,209",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,0,"$1,091",0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,7,"$1,019",0.00%,
LISTED PROPERTY,-,-,-,-,"NOMURA REAL ESTATE MASTER FUND, INC.",-,3462 JP,-,,1,$766,0.00%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,45,$528,0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$1,608,428",1.44%,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$7,124,734",6.37%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$7,124,734",6.37%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"50,827","$630,249",0.56%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"48,240","$385,442",0.34%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"16,954","$86,634",0.08%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$1,102,324",0.99%,
SUB TOTAL UNLISTED INFRASTRUCTURE INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$4,716,289",4.22%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MAPLE-BROWN ABBOTT LIMITED,-,-,-,-,,,"$3,328,274",2.98%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$1,940,770",1.74%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$9,985,333",8.93%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$76,404",0.07%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,"$76,404",0.07%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$111,475,749",99.70%,
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PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SR6K] - DERIVATIVES - 2024-06-30,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,"$339,669.84",0.30%,,,,,,,,,,,
FUTURES,"$4,753.27",0.00%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"$344,423.11",0.30%,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SR6K] - 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 [SR6K] - 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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