PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SR4K] - 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,-,-,,,"$9,149,848",2.87%,
CASH,-,COMMONWEALTH BANK OF AUSTRALIA LTD,-,-,-,AUD,-,-,,,"$7,835,084",2.46%,
CASH,-,NATIONAL AUSTRALIA BANK LTD,-,-,-,AUD,-,-,,,"$6,248,051",1.96%,
CASH,-,MIZUHO BANK LTD,-,-,-,AUD,-,-,,,"$4,692,472",1.47%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$4,681,864",1.47%,
CASH,-,UNITED OVERSEAS BANK LTD,-,-,-,AUD,-,-,,,"$3,931,840",1.23%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$1,288,066",0.40%,
CASH,-,CITIGROUP INC.,-,-,-,AUD,-,-,,,"$949,361",0.30%,
CASH,-,THE HONGKONG AND SHANGHAI BANKING CORPORTION LTD,-,-,-,AUD,-,-,,,"$949,361",0.30%,
CASH,-,GPT REAL ESTATE LTD,-,-,-,AUD,-,-,,,"$786,368",0.25%,
CASH,-,SCENTRE GROUP LIMITED,-,-,-,AUD,-,-,,,"$772,070",0.24%,
CASH,-,VOLKSWAGEN AUSTRALIA LTD,-,-,-,AUD,-,-,,,"$772,070",0.24%,
CASH,-,MORGAN STANLEY,-,-,-,USD,-,-,,,"$64,428",0.02%,
CASH,-,MORGAN STANLEY,-,-,-,CHF,-,-,,,"$57,605",0.02%,
CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,"$48,401",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$29,710",0.01%,
CASH,-,UNION BANK OF SWITZERLAND,-,-,-,AUD,-,-,,,"$28,601",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$21,111",0.01%,
CASH,-,JPMORGAN CHASE AND CO.,-,-,-,AUD,-,-,,,"$19,772",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$14,453",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$13,726",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"$13,125",0.00%,
CASH,-,MACQUARIE GROUP LTD,-,-,-,AUD,-,-,,,"$6,372",0.00%,
CASH,-,JPMORGAN CHASE AND CO.,-,-,-,USD,-,-,,,"$5,456",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,"$4,771",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,JPY,-,-,,,"$4,496",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,"$3,990",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$3,406",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$2,627",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,SEK,-,-,,,"$2,303",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$1,553",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$1,523",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,$979,0.00%,
CASH,-,JPMORGAN CHASE AND CO.,-,-,-,GBP,-,-,,,$914,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,$500,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,$358,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,$355,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,$176,0.00%,
SUB TOTAL CASH,,,,,,,,,,,"$42,407,165",13.31%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,-,-,,,"$5,990,157",1.88%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,-,-,,,"$5,848,102",1.83%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORP.,-,-,-,-,-,,,"$4,886,250",1.53%,
FIXED INCOME,INTERNALLY,-,MACQUARIE BANK LTD.,-,-,-,-,-,,,"$3,867,837",1.21%,
FIXED INCOME,INTERNALLY,-,MEDALLION TRUST,-,-,-,-,-,,,"$2,394,538",0.75%,
FIXED INCOME,INTERNALLY,-,WESTPAC SECURITISATION TRUST,-,-,-,-,-,,,"$2,312,767",0.73%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LTD.,-,-,-,-,-,,,"$2,220,784",0.70%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$2,132,529",0.67%,
FIXED INCOME,INTERNALLY,-,TRITON BOND TRUST IN RESPECT OF SERIES 1,-,-,-,-,-,,,"$1,984,805",0.62%,
FIXED INCOME,INTERNALLY,-,FIRSTMAC MORTGAGE FUNDING TRUST NO. 4,-,-,-,-,-,,,"$1,927,411",0.60%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$1,376,166",0.43%,
FIXED INCOME,INTERNALLY,-,REDS TRUST,-,-,-,-,-,,,"$1,115,398",0.35%,
FIXED INCOME,INTERNALLY,-,BLUESTONE PRIME TRUST,-,-,-,-,-,,,"$1,031,090",0.32%,
FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$932,620",0.29%,
FIXED INCOME,INTERNALLY,-,PUMA,-,-,-,-,-,,,"$800,019",0.25%,
FIXED INCOME,INTERNALLY,-,SMHL SECURITISATION FUND,-,-,-,-,-,,,"$715,975",0.22%,
FIXED INCOME,INTERNALLY,-,LION TRUST,-,-,-,-,-,,,"$552,477",0.17%,
FIXED INCOME,INTERNALLY,-,TORRENS TRUST,-,-,-,-,-,,,"$450,226",0.14%,
FIXED INCOME,INTERNALLY,-,AFG TRUST,-,-,-,-,-,,,"$351,778",0.11%,
FIXED INCOME,INTERNALLY,-,APOLLO TRUST,-,-,-,-,-,,,"$345,312",0.11%,
FIXED INCOME,INTERNALLY,-,"LEHMAN BROTHERS HOLDINGS, INC.",-,-,-,-,-,,,$87,0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$41,236,327",12.94%,
FIXED INCOME,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LTD",-,-,-,-,,,"$64,243,807",20.16%,
FIXED INCOME,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$21,778,777",6.83%,
FIXED INCOME,EXTERNALLY,-,-,FLAG ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$14,585,905",4.58%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$100,608,490",31.57%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"60,796","$2,594,745",0.81%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"3,528","$2,361,336",0.74%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"6,642","$1,960,906",0.62%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"6,258","$1,810,940",0.57%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"12,354","$1,573,704",0.49%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"4,828","$1,522,761",0.48%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"36,531","$1,323,519",0.42%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"6,475","$1,197,876",0.38%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"5,573","$1,140,781",0.36%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"1,507","$1,138,578",0.36%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"39,130","$1,065,523",0.33%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"3,839","$1,054,264",0.33%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"35,512","$1,002,842",0.31%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,"1,301","$991,962",0.31%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"3,632","$990,631",0.31%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"245,278","$887,905",0.28%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,TSM US,-,,"2,782","$724,142",0.23%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP US,-,,"5,499","$648,302",0.20%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"5,215","$620,538",0.19%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"21,316","$620,319",0.19%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"86,671","$618,828",0.19%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"34,926","$607,351",0.19%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,724,"$586,697",0.18%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"4,109","$560,410",0.18%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,"1,268","$557,223",0.17%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"36,979","$537,312",0.17%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"18,907","$533,362",0.17%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"1,312","$515,611",0.16%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"2,346","$507,723",0.16%,
LISTED EQUITY,-,-,-,-,ORIGIN ENERGY LTD.,-,ORG AU,-,,"44,601","$484,370",0.15%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"93,779","$475,461",0.15%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"12,850","$452,958",0.14%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"25,089","$442,305",0.14%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"6,695","$436,400",0.14%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"9,202","$433,644",0.14%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"12,443","$420,448",0.13%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,UNA NA,-,,"5,069","$417,183",0.13%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005930 KS,-,,"4,623","$409,862",0.13%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"8,528","$403,373",0.13%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"26,468","$396,492",0.12%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDB US,-,,"4,052","$390,331",0.12%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"28,616","$372,002",0.12%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"63,537","$371,688",0.12%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,767,"$369,206",0.12%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,527,"$348,552",0.11%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,904,"$347,993",0.11%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,"1,560","$347,990",0.11%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,517,"$344,969",0.11%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,"1,018","$340,638",0.11%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,341,"$335,252",0.11%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,"1,198","$333,887",0.10%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"1,066","$323,002",0.10%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,"1,067","$321,810",0.10%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,859,"$321,437",0.10%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,"1,531","$315,104",0.10%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,987,"$312,522",0.10%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"1,977","$312,085",0.10%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"47,359","$310,195",0.10%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"18,200","$309,934",0.10%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"11,119","$308,758",0.10%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"11,937","$305,764",0.10%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,365,"$302,620",0.09%,
LISTED EQUITY,-,-,-,-,"ALCON, INC.",-,ALC US,-,,"2,257","$301,031",0.09%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,"1,459","$299,135",0.09%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,603,"$298,700",0.09%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,702,"$291,841",0.09%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,832,"$273,349",0.09%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"6,105","$272,140",0.09%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,608,"$271,948",0.09%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"4,439","$266,318",0.08%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"5,203","$258,914",0.08%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"14,797","$257,620",0.08%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"2,658","$253,960",0.08%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,721,"$252,364",0.08%,
LISTED EQUITY,-,-,-,-,ICON PLC,-,ICLR US,-,,535,"$251,280",0.08%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,"2,497","$249,026",0.08%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,"4,362","$248,931",0.08%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"4,037","$247,110",0.08%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,208,"$244,371",0.08%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"53,484","$241,749",0.08%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFY US,-,,"8,651","$241,183",0.08%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"15,661","$237,262",0.07%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,328,"$236,335",0.07%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"8,943","$235,201",0.07%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,95,"$234,704",0.07%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"17,013","$234,613",0.07%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,945,"$233,341",0.07%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,"1,174","$232,987",0.07%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"163,397","$228,755",0.07%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"64,579","$226,025",0.07%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,252,"$224,261",0.07%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"3,498","$222,060",0.07%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,159,"$215,092",0.07%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,810,"$214,669",0.07%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,187,"$213,969",0.07%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"9,982","$213,713",0.07%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,817,"$212,057",0.07%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"1,367","$208,987",0.07%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,894,"$208,967",0.07%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"67,742","$207,969",0.07%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,87,"$207,966",0.07%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,"2,886","$205,026",0.06%,
LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,325,"$205,018",0.06%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"23,217","$202,681",0.06%,
LISTED EQUITY,-,-,-,-,CP ALL PCL,-,CPALLF TB,-,,"90,143","$201,373",0.06%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,541,"$200,630",0.06%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"2,439","$200,590",0.06%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"38,171","$196,196",0.06%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,585,"$194,329",0.06%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"277,139","$193,997",0.06%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"7,176","$190,523",0.06%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"26,163","$187,321",0.06%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY LTD,-,VNT AU,-,,"47,352","$181,358",0.06%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"17,793","$180,850",0.06%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"51,056","$180,738",0.06%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"49,471","$180,570",0.06%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,489,"$174,501",0.05%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"7,957","$169,952",0.05%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"58,180","$168,721",0.05%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"1,048","$167,941",0.05%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,566,"$167,630",0.05%,
LISTED EQUITY,-,-,-,-,FLEETPARTNERS GROUP LTD.,-,FPR AU,-,,"45,628","$163,350",0.05%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,"1,080","$162,300",0.05%,
LISTED EQUITY,-,-,-,-,"CORPAY, INC.",-,CPAY US,-,,401,"$159,894",0.05%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"4,919","$159,079",0.05%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"2,564","$152,702",0.05%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,"1,153","$150,791",0.05%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,26,"$149,375",0.05%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"14,335","$147,650",0.05%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,"2,428","$144,834",0.05%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,BABA US,-,,"1,338","$144,296",0.05%,
LISTED EQUITY,-,-,-,-,VIVA ENERGY GROUP LTD.,-,VEA AU,-,,"45,649","$143,794",0.05%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"1,436","$143,377",0.04%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"20,276","$143,151",0.04%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,350,"$143,106",0.04%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,"1,008","$143,031",0.04%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,578,"$142,649",0.04%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,916,"$141,716",0.04%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"37,143","$138,541",0.04%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"10,582","$136,981",0.04%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"3,331","$136,185",0.04%,
LISTED EQUITY,-,-,-,-,SANTOS LTD.,-,STO AU,-,,"17,556","$134,481",0.04%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN US,-,,"1,104","$128,905",0.04%,
LISTED EQUITY,-,-,-,-,"CATALENT, INC.",-,CTLT US,-,,"1,469","$123,721",0.04%,
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LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,222,"$16,216",0.01%,
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LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,384,"$12,617",0.00%,
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LISTED EQUITY,-,-,-,-,CIE DE SAINT-GOBAIN SA,-,SGO FP,-,,90,"$10,538",0.00%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,939,"$10,535",0.00%,
LISTED EQUITY,-,-,-,-,"BIOGEN, INC.",-,BIIB US,-,,30,"$10,507",0.00%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,"1,184","$10,503",0.00%,
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LISTED EQUITY,-,-,-,-,MITSUBISHI HEAVY INDUSTRIES LTD.,-,7011 JP,-,,652,"$10,463",0.00%,
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LISTED EQUITY,-,-,-,-,"KEURIG DR PEPPER, INC.",-,KDP US,-,,208,"$10,401",0.00%,
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LISTED EQUITY,-,-,-,-,"MONOLITHIC POWER SYSTEMS, INC.",-,MPWR US,-,,8,"$10,114",0.00%,
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LISTED EQUITY,-,-,-,-,PARTNERS GROUP HOLDING AG,-,PGHN SW,-,,5,"$9,785",0.00%,
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LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,902,"$9,490",0.00%,
LISTED EQUITY,-,-,-,-,AGNICO EAGLE MINES LTD.,-,AEM CN,-,,96,"$9,390",0.00%,
LISTED EQUITY,-,-,-,-,ADVANTEST CORP.,-,6857 JP,-,,157,"$9,364",0.00%,
LISTED EQUITY,-,-,-,-,ASSA ABLOY AB,-,ASSAB SS,-,,221,"$9,363",0.00%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF CANADA,-,NA CN,-,,79,"$9,358",0.00%,
LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,"1,109","$9,341",0.00%,
LISTED EQUITY,-,-,-,-,"KENVUE, INC.",-,KVUE US,-,,342,"$9,309",0.00%,
LISTED EQUITY,-,-,-,-,SMC CORP.,-,6273 JP,-,,13,"$9,272",0.00%,
LISTED EQUITY,-,-,-,-,"DOORDASH, INC.",-,DASH US,-,,57,"$9,245",0.00%,
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LISTED EQUITY,-,-,-,-,FUJITSU LTD.,-,6702 JP,-,,391,"$9,171",0.00%,
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LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEIA US,-,,32,"$8,532",0.00%,
LISTED EQUITY,-,-,-,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,OCBC SP,-,,535,"$8,529",0.00%,
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LISTED EQUITY,-,-,-,-,WILLIS TOWERS WATSON PLC,-,WTW US,-,,22,"$8,450",0.00%,
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LISTED EQUITY,-,-,-,-,TESCO PLC,-,TSCO LN,-,,"1,444","$8,364",0.00%,
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LISTED EQUITY,-,-,-,-,SUMITOMO CORP.,-,8053 JP,-,,222,"$8,294",0.00%,
LISTED EQUITY,-,-,-,-,"XYLEM, INC.",-,XYL US,-,,41,"$8,267",0.00%,
LISTED EQUITY,-,-,-,-,"GE HEALTHCARE TECHNOLOGIES, INC.",-,GEHC US,-,,71,"$8,266",0.00%,
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LISTED EQUITY,-,-,-,-,FUJIFILM HOLDINGS CORP.,-,4901 JP,-,,235,"$8,224",0.00%,
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LISTED EQUITY,-,-,-,-,NRW HOLDINGS LTD.,-,NWH AU,-,,"2,650","$8,187",0.00%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR NO,-,,191,"$8,176",0.00%,
LISTED EQUITY,-,-,-,-,SSE PLC,-,SSE LN,-,,239,"$8,110",0.00%,
LISTED EQUITY,-,-,-,-,RENESAS ELECTRONICS CORP.,-,6723 JP,-,,287,"$8,040",0.00%,
LISTED EQUITY,-,-,-,-,WESTERN DIGITAL CORP.,-,WDC US,-,,71,"$8,038",0.00%,
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LISTED EQUITY,-,-,-,-,"CANON, INC.",-,7751 JP,-,,196,"$7,932",0.00%,
LISTED EQUITY,-,-,-,-,"TAKE-TWO INTERACTIVE SOFTWARE, INC.",-,TTWO US,-,,34,"$7,898",0.00%,
LISTED EQUITY,-,-,-,-,VERALTO CORP.,-,VLTO US,-,,55,"$7,890",0.00%,
LISTED EQUITY,-,-,-,-,SEVEN & I HOLDINGS CO. LTD.,-,3382 JP,-,,431,"$7,856",0.00%,
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LISTED EQUITY,-,-,-,-,MITSUBISHI ELECTRIC CORP.,-,6503 JP,-,,326,"$7,796",0.00%,
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LISTED EQUITY,-,-,-,-,"XCEL ENERGY, INC.",-,XEL US,-,,97,"$7,774",0.00%,
LISTED EQUITY,-,-,-,-,STMICROELECTRONICS NV,-,STMPA FP,-,,131,"$7,750",0.00%,
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LISTED EQUITY,-,-,-,-,BRIDGESTONE CORP.,-,5108 JP,-,,130,"$7,678",0.00%,
LISTED EQUITY,-,-,-,-,ENGIE SA,-,ENGI FP,-,,358,"$7,653",0.00%,
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LISTED EQUITY,-,-,-,-,GENUINE PARTS CO.,-,GPC US,-,,28,"$5,864",0.00%,
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LISTED EQUITY,-,-,-,-,TERUMO CORP.,-,4543 JP,-,,235,"$5,800",0.00%,
LISTED EQUITY,-,-,-,-,VODAFONE GROUP PLC,-,VOD LN,-,,"4,392","$5,800",0.00%,
LISTED EQUITY,-,-,-,-,"COTERRA ENERGY, INC.",-,CTRA US,-,,145,"$5,799",0.00%,
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LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,631,"$5,746",0.00%,
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LISTED EQUITY,-,-,-,-,DTE ENERGY CO.,-,DTE US,-,,34,"$5,726",0.00%,
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LISTED EQUITY,-,-,-,-,FIFTH THIRD BANCORP,-,FITB US,-,,101,"$5,525",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI GROUP HOLDINGS LTD.,-,2502 JP,-,,104,"$5,514",0.00%,
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LISTED EQUITY,-,-,-,-,"LIVE NATION ENTERTAINMENT, INC.",-,LYV US,-,,39,"$5,494",0.00%,
LISTED EQUITY,-,-,-,-,"AJINOMOTO CO., INC.",-,2802 JP,-,,104,"$5,481",0.00%,
LISTED EQUITY,-,-,-,-,ENTERGY CORP.,-,ETR US,-,,34,"$5,477",0.00%,
LISTED EQUITY,-,-,-,-,NICK SCALI LTD.,-,NCK AU,-,,396,"$5,475",0.00%,
LISTED EQUITY,-,-,-,-,"TYSON FOODS, INC.",-,TSN US,-,,64,"$5,470",0.00%,
LISTED EQUITY,-,-,-,-,"BIOMARIN PHARMACEUTICAL, INC.",-,BMRN US,-,,44,"$5,469",0.00%,
LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,39,"$5,463",0.00%,
LISTED EQUITY,-,-,-,-,"LEIDOS HOLDINGS, INC.",-,LDOS US,-,,25,"$5,444",0.00%,
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LISTED EQUITY,-,-,-,-,PERENTI LTD.,-,PRN AU,-,,"5,434","$5,434",0.00%,
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LISTED EQUITY,-,-,-,-,"CENTERPOINT ENERGY, INC.",-,CNP US,-,,115,"$5,357",0.00%,
LISTED EQUITY,-,-,-,-,CYBERARK SOFTWARE LTD.,-,CYBR US,-,,13,"$5,342",0.00%,
LISTED EQUITY,-,-,-,-,SOCIETE GENERALE SA,-,GLE FP,-,,151,"$5,310",0.00%,
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LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,178,"$5,252",0.00%,
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LISTED EQUITY,-,-,-,-,NIDEC CORP.,-,6594 JP,-,,78,"$5,236",0.00%,
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LISTED EQUITY,-,-,-,-,SANDOZ GROUP AG,-,SDZ SW,-,,96,"$5,179",0.00%,
LISTED EQUITY,-,-,-,-,"EVERGY, INC.",-,EVRG US,-,,65,"$5,174",0.00%,
LISTED EQUITY,-,-,-,-,TEXAS PACIFIC LAND CORP.,-,TPL US,-,,5,"$5,164",0.00%,
LISTED EQUITY,-,-,-,-,AES CORP.,-,AES US,-,,196,"$5,149",0.00%,
LISTED EQUITY,-,-,-,-,EVEREST GROUP LTD.,-,EG US,-,,9,"$5,136",0.00%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,46,"$5,135",0.00%,
LISTED EQUITY,-,-,-,-,EVOLUTION AB,-,EVO SS,-,,33,"$5,132",0.00%,
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LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,11,"$5,111",0.00%,
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LISTED EQUITY,-,-,-,-,ATMOS ENERGY CORP.,-,ATO US,-,,29,"$5,105",0.00%,
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LISTED EQUITY,-,-,-,-,BALL CORP.,-,BALL US,-,,56,"$5,077",0.00%,
LISTED EQUITY,-,-,-,-,ADRIATIC METALS PLC,-,ADT AU,-,,"1,301","$5,074",0.00%,
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LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,538,"$5,051",0.00%,
LISTED EQUITY,-,-,-,-,"OKTA, INC.",-,OKTA US,-,,36,"$5,048",0.00%,
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LISTED EQUITY,-,-,-,-,"SOMPO HOLDINGS, INC.",-,8630 JP,-,,157,"$5,006",0.00%,
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LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,509,"$4,920",0.00%,
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LISTED EQUITY,-,-,-,-,FIRSTENERGY CORP.,-,FE US,-,,85,"$4,867",0.00%,
LISTED EQUITY,-,-,-,-,STRAUMANN HOLDING AG,-,STMN SW,-,,26,"$4,864",0.00%,
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LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,939,"$4,836",0.00%,
LISTED EQUITY,-,-,-,-,TECK RESOURCES LTD.,-,TECKB CN,-,,67,"$4,830",0.00%,
LISTED EQUITY,-,-,-,-,"CORONADO GLOBAL RESOURCES, INC.",-,CRN AU,-,,"4,074","$4,827",0.00%,
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LISTED EQUITY,-,-,-,-,HEALIUS LTD.,-,HLS AU,-,,"3,203","$4,805",0.00%,
LISTED EQUITY,-,-,-,-,W R BERKLEY CORP.,-,WRB US,-,,41,"$4,805",0.00%,
LISTED EQUITY,-,-,-,-,EDP - ENERGIAS DE PORTUGAL SA,-,EDP PL,-,,853,"$4,792",0.00%,
LISTED EQUITY,-,-,-,-,"NRG ENERGY, INC.",-,NRG US,-,,41,"$4,776",0.00%,
LISTED EQUITY,-,-,-,-,SIEMENS ENERGY AG,-,ENR GR,-,,122,"$4,754",0.00%,
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LISTED EQUITY,-,-,-,-,TRANSUNION,-,TRU US,-,,43,"$4,738",0.00%,
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LISTED EQUITY,-,-,-,-,BUNGE GLOBAL SA,-,BG US,-,,29,"$4,714",0.00%,
LISTED EQUITY,-,-,-,-,BE SEMICONDUCTOR INDUSTRIES NV,-,BESI NA,-,,19,"$4,708",0.00%,
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LISTED EQUITY,-,-,-,-,CELANESE CORP.,-,CE US,-,,23,"$4,665",0.00%,
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LISTED EQUITY,-,-,-,-,SWEDBANK AB,-,SWEDA SS,-,,150,"$4,635",0.00%,
LISTED EQUITY,-,-,-,-,SIEMENS HEALTHINEERS AG,-,SHL GR,-,,54,"$4,630",0.00%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,14,"$4,614",0.00%,
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LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,22,"$4,613",0.00%,
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LISTED EQUITY,-,-,-,-,"BANDAI NAMCO HOLDINGS, INC.",-,7832 JP,-,,157,"$4,576",0.00%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"3,385","$4,570",0.00%,
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LISTED EQUITY,-,-,-,-,"ALLY FINANCIAL, INC.",-,ALLY US,-,,77,"$4,557",0.00%,
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LISTED EQUITY,-,-,-,-,LEGAL & GENERAL GROUP PLC,-,LGEN LN,-,,"1,039","$4,465",0.00%,
LISTED EQUITY,-,-,-,-,DAIWA HOUSE INDUSTRY CO. LTD.,-,1925 JP,-,,117,"$4,457",0.00%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST HOLDINGS, INC.",-,8309 JP,-,,130,"$4,457",0.00%,
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LISTED EQUITY,-,-,-,-,SAMPO OYJ,-,SAMPO FH,-,,69,"$4,442",0.00%,
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LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH NZ,-,,161,"$4,423",0.00%,
LISTED EQUITY,-,-,-,-,"JABIL, INC.",-,JBL US,-,,27,"$4,421",0.00%,
LISTED EQUITY,-,-,-,-,NOMURA RESEARCH INSTITUTE LTD.,-,4307 JP,-,,104,"$4,393",0.00%,
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LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWSA US,-,,106,"$4,368",0.00%,
LISTED EQUITY,-,-,-,-,BANK OF IRELAND GROUP PLC,-,BIRG ID,-,,278,"$4,359",0.00%,
LISTED EQUITY,-,-,-,-,"WILLIAMS-SONOMA, INC.",-,WSM US,-,,10,"$4,358",0.00%,
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LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"3,350","$4,288",0.00%,
LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,17,"$4,273",0.00%,
LISTED EQUITY,-,-,-,-,"GFL ENVIRONMENTAL, INC.",-,GFL CN,-,,73,"$4,260",0.00%,
LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,"1,424","$4,258",0.00%,
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LISTED EQUITY,-,-,-,-,"CH ROBINSON WORLDWIDE, INC.",-,CHRW US,-,,32,"$4,252",0.00%,
LISTED EQUITY,-,-,-,-,IDEX CORP.,-,IEX US,-,,14,"$4,245",0.00%,
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LISTED EQUITY,-,-,-,-,KONE OYJ,-,KNEBV FH,-,,57,"$4,217",0.00%,
LISTED EQUITY,-,-,-,-,GROUPE BRUXELLES LAMBERT NV,-,GBLB BB,-,,39,"$4,215",0.00%,
LISTED EQUITY,-,-,-,-,"CF INDUSTRIES HOLDINGS, INC.",-,CF US,-,,38,"$4,214",0.00%,
LISTED EQUITY,-,-,-,-,"CHARLES RIVER LABORATORIES INTERNATIONAL, INC.",-,CRL US,-,,14,"$4,197",0.00%,
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LISTED EQUITY,-,-,-,-,AEON CO. LTD.,-,8267 JP,-,,130,"$4,177",0.00%,
LISTED EQUITY,-,-,-,-,WA1 RESOURCES LTD.,-,WA1 AU,-,,217,"$4,177",0.00%,
LISTED EQUITY,-,-,-,-,CARLSBERG AS,-,CARLB DC,-,,23,"$4,176",0.00%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE KPN NV,-,KPN NA,-,,726,"$4,173",0.00%,
LISTED EQUITY,-,-,-,-,WARTSILA OYJ ABP,-,WRT1V FH,-,,144,"$4,169",0.00%,
LISTED EQUITY,-,-,-,-,PANASONIC HOLDINGS CORP.,-,6752 JP,-,,339,"$4,159",0.00%,
LISTED EQUITY,-,-,-,-,"TELEFLEX, INC.",-,TFX US,-,,13,"$4,150",0.00%,
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LISTED EQUITY,-,-,-,-,"NOMURA HOLDINGS, INC.",-,8604 JP,-,,483,"$4,143",0.00%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,11,"$4,114",0.00%,
LISTED EQUITY,-,-,-,-,OTSUKA HOLDINGS CO. LTD.,-,4578 JP,-,,65,"$4,111",0.00%,
LISTED EQUITY,-,-,-,-,TERNA - RETE ELETTRICA NAZIONALE,-,TRN IM,-,,355,"$4,111",0.00%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,"1,072","$4,107",0.00%,
LISTED EQUITY,-,-,-,-,ORSTED AS,-,ORSTED DC,-,,51,"$4,100",0.00%,
LISTED EQUITY,-,-,-,-,MASCO CORP.,-,MAS US,-,,41,"$4,090",0.00%,
LISTED EQUITY,-,-,-,-,ERSTE GROUP BANK AG,-,EBS AV,-,,58,"$4,085",0.00%,
LISTED EQUITY,-,-,-,-,"LAMB WESTON HOLDINGS, INC.",-,LW US,-,,32,"$4,074",0.00%,
LISTED EQUITY,-,-,-,-,TOURMALINE OIL CORP.,-,TOU CN,-,,60,"$4,066",0.00%,
LISTED EQUITY,-,-,-,-,"ESSENTIAL UTILITIES, INC.",-,WTRG US,-,,73,"$4,062",0.00%,
LISTED EQUITY,-,-,-,-,CINCINNATI FINANCIAL CORP.,-,CINF US,-,,23,"$4,061",0.00%,
LISTED EQUITY,-,-,-,-,HANSEN TECHNOLOGIES LTD.,-,HSN AU,-,,894,"$4,057",0.00%,
LISTED EQUITY,-,-,-,-,"JACK HENRY & ASSOCIATES, INC.",-,JKHY US,-,,16,"$4,054",0.00%,
LISTED EQUITY,-,-,-,-,EQT AB,-,EQT SS,-,,91,"$4,045",0.00%,
LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,181,"$4,043",0.00%,
LISTED EQUITY,-,-,-,-,RENAULT SA,-,RNO FP,-,,53,"$4,037",0.00%,
LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,"1,987","$4,034",0.00%,
LISTED EQUITY,-,-,-,-,ROYALTY PHARMA PLC,-,RPRX US,-,,102,"$4,034",0.00%,
LISTED EQUITY,-,-,-,-,WPP PLC,-,WPP LN,-,,294,"$4,032",0.00%,
LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,32,"$4,018",0.00%,
LISTED EQUITY,-,-,-,-,"NEUROCRINE BIOSCIENCES, INC.",-,NBIX US,-,,19,"$4,008",0.00%,
LISTED EQUITY,-,-,-,-,EISAI CO. LTD.,-,4523 JP,-,,65,"$4,003",0.00%,
LISTED EQUITY,-,-,-,-,"ROBINHOOD MARKETS, INC.",-,HOOD US,-,,117,"$3,993",0.00%,
LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,8,"$3,983",0.00%,
LISTED EQUITY,-,-,-,-,NIPPON YUSEN KK,-,9101 JP,-,,91,"$3,981",0.00%,
LISTED EQUITY,-,-,-,-,"ENPHASE ENERGY, INC.",-,ENPH US,-,,27,"$3,974",0.00%,
LISTED EQUITY,-,-,-,-,RENTOKIL INITIAL PLC,-,RTO LN,-,,455,"$3,971",0.00%,
LISTED EQUITY,-,-,-,-,PENTAIR PLC,-,PNR US,-,,35,"$3,969",0.00%,
LISTED EQUITY,-,-,-,-,"AVANTOR, INC.",-,AVTR US,-,,125,"$3,968",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE TELECOMMUNICATIONS LTD.,-,ST SP,-,,"1,305","$3,964",0.00%,
LISTED EQUITY,-,-,-,-,POOL CORP.,-,POOL US,-,,9,"$3,963",0.00%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,91,"$3,952",0.00%,
LISTED EQUITY,-,-,-,-,"CITIZENS FINANCIAL GROUP, INC.",-,CFG US,-,,73,"$3,949",0.00%,
LISTED EQUITY,-,-,-,-,CLP HOLDINGS LTD.,-,2 HK,-,,326,"$3,948",0.00%,
LISTED EQUITY,-,-,-,-,NORSK HYDRO ASA,-,NHY NO,-,,420,"$3,932",0.00%,
LISTED EQUITY,-,-,-,-,QIAGEN NV,-,QIA GR,-,,63,"$3,923",0.00%,
LISTED EQUITY,-,-,-,-,CMS ENERGY CORP.,-,CMS US,-,,44,"$3,919",0.00%,
LISTED EQUITY,-,-,-,-,SHISEIDO CO. LTD.,-,4911 JP,-,,91,"$3,901",0.00%,
LISTED EQUITY,-,-,-,-,LKQ CORP.,-,LKQ US,-,,63,"$3,900",0.00%,
LISTED EQUITY,-,-,-,-,"EPAM SYSTEMS, INC.",-,EPAM US,-,,14,"$3,896",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI HOUSE LTD.,-,1928 JP,-,,117,"$3,895",0.00%,
LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,121,"$3,886",0.00%,
LISTED EQUITY,-,-,-,-,ASAHI KASEI CORP.,-,3407 JP,-,,404,"$3,880",0.00%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHP SW,-,,10,"$3,878",0.00%,
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LISTED EQUITY,-,-,-,-,AVIVA PLC,-,AV LN,-,,429,"$3,870",0.00%,
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LISTED EQUITY,-,-,-,-,HEINEKEN HOLDING NV,-,HEIO NA,-,,32,"$3,840",0.00%,
LISTED EQUITY,-,-,-,-,KUBOTA CORP.,-,6326 JP,-,,183,"$3,826",0.00%,
LISTED EQUITY,-,-,-,-,"ENEOS HOLDINGS, INC.",-,5020 JP,-,,496,"$3,815",0.00%,
LISTED EQUITY,-,-,-,-,BIO-TECHNE CORP.,-,TECH US,-,,35,"$3,808",0.00%,
LISTED EQUITY,-,-,-,-,NORDSON CORP.,-,NDSN US,-,,11,"$3,806",0.00%,
LISTED EQUITY,-,-,-,-,IMPERIAL OIL LTD.,-,IMO CN,-,,37,"$3,796",0.00%,
LISTED EQUITY,-,-,-,-,"ILLUMINA, INC.",-,ILMN US,-,,24,"$3,793",0.00%,
LISTED EQUITY,-,-,-,-,UCB SA,-,UCB BB,-,,17,"$3,775",0.00%,
LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"13,477","$3,774",0.00%,
LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,"1,223","$3,768",0.00%,
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LISTED EQUITY,-,-,-,-,RPMGLOBAL HOLDINGS LTD.,-,RUL AU,-,,"1,308","$3,755",0.00%,
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LISTED EQUITY,-,-,-,-,CK HUTCHISON HOLDINGS LTD.,-,1 HK,-,,522,"$3,744",0.00%,
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LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,17,"$3,709",0.00%,
LISTED EQUITY,-,-,-,-,SGS SA,-,SGSN SW,-,,28,"$3,705",0.00%,
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LISTED EQUITY,-,-,-,-,"CONAGRA BRANDS, INC.",-,CAG US,-,,87,"$3,681",0.00%,
LISTED EQUITY,-,-,-,-,INFOMEDIA LTD.,-,IFM AU,-,,"2,188","$3,676",0.00%,
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LISTED EQUITY,-,-,-,-,"BENTLEY SYSTEMS, INC.",-,BSY US,-,,49,"$3,645",0.00%,
LISTED EQUITY,-,-,-,-,"TWILIO, INC.",-,TWLO US,-,,43,"$3,629",0.00%,
LISTED EQUITY,-,-,-,-,EURONEXT NV,-,ENX FP,-,,26,"$3,622",0.00%,
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LISTED EQUITY,-,-,-,-,BOC HONG KONG HOLDINGS LTD.,-,2388 HK,-,,783,"$3,611",0.00%,
LISTED EQUITY,-,-,-,-,AKZO NOBEL NV,-,AKZA NA,-,,40,"$3,602",0.00%,
LISTED EQUITY,-,-,-,-,KYOCERA CORP.,-,6971 JP,-,,209,"$3,598",0.00%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,913,"$3,598",0.00%,
LISTED EQUITY,-,-,-,-,"INTERPUBLIC GROUP OF COS., INC.",-,IPG US,-,,82,"$3,592",0.00%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,23,"$3,583",0.00%,
LISTED EQUITY,-,-,-,-,"DAIWA SECURITIES GROUP, INC.",-,8601 JP,-,,313,"$3,577",0.00%,
LISTED EQUITY,-,-,-,-,MOLSON COORS BEVERAGE CO.,-,TAP US,-,,47,"$3,575",0.00%,
LISTED EQUITY,-,-,-,-,SMITHS GROUP PLC,-,SMIN LN,-,,111,"$3,575",0.00%,
LISTED EQUITY,-,-,-,-,BROWN-FORMAN CORP.,-,BFB US,-,,55,"$3,552",0.00%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,172,"$3,551",0.00%,
LISTED EQUITY,-,-,-,-,IVANHOE MINES LTD.,-,IVN CN,-,,183,"$3,528",0.00%,
LISTED EQUITY,-,-,-,-,ELEMENT FLEET MANAGEMENT CORP.,-,EFN CN,-,,129,"$3,522",0.00%,
LISTED EQUITY,-,-,-,-,GALP ENERGIA SGPS SA,-,GALP PL,-,,111,"$3,522",0.00%,
LISTED EQUITY,-,-,-,-,SVENSKA HANDELSBANKEN AB,-,SHBA SS,-,,246,"$3,518",0.00%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,22,"$3,513",0.00%,
LISTED EQUITY,-,-,-,-,MITSUI OSK LINES LTD.,-,9104 JP,-,,78,"$3,511",0.00%,
LISTED EQUITY,-,-,-,-,EASTMAN CHEMICAL CO.,-,EMN US,-,,24,"$3,503",0.00%,
LISTED EQUITY,-,-,-,-,MGM RESORTS INTERNATIONAL,-,MGM US,-,,52,"$3,473",0.00%,
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LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,39,"$3,460",0.00%,
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LISTED EQUITY,-,-,-,-,"ROGERS COMMUNICATIONS, INC.",-,RCIB CN,-,,62,"$3,446",0.00%,
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LISTED EQUITY,-,-,-,-,NICE LTD.,-,NICE IT,-,,13,"$3,440",0.00%,
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LISTED EQUITY,-,-,-,-,KIKKOMAN CORP.,-,2801 JP,-,,196,"$3,395",0.00%,
LISTED EQUITY,-,-,-,-,LEO LITHIUM LTD.,-,LLL AU,-,,"6,719","$3,393",0.00%,
LISTED EQUITY,-,-,-,-,SUN HUNG KAI PROPERTIES LTD.,-,16 HK,-,,261,"$3,381",0.00%,
LISTED EQUITY,-,-,-,-,COCA-COLA HBC AG,-,CCH LN,-,,66,"$3,365",0.00%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,23,"$3,364",0.00%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,"1,521","$3,362",0.00%,
LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,104,"$3,357",0.00%,
LISTED EQUITY,-,-,-,-,FUJI ELECTRIC CO. LTD.,-,6504 JP,-,,39,"$3,335",0.00%,
LISTED EQUITY,-,-,-,-,MELROSE INDUSTRIES PLC,-,MRO LN,-,,318,"$3,332",0.00%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL FINANCIAL, INC.",-,FNF US,-,,45,"$3,331",0.00%,
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LISTED EQUITY,-,-,-,-,COOPER ENERGY LTD.,-,COE AU,-,,"14,752","$3,319",0.00%,
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LISTED EQUITY,-,-,-,-,PACIFIC CURRENT GROUP LTD.,-,PAC AU,-,,296,"$3,281",0.00%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,"3,787","$3,275",0.00%,
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LISTED EQUITY,-,-,-,-,ADMIRAL GROUP PLC,-,ADM LN,-,,66,"$3,261",0.00%,
LISTED EQUITY,-,-,-,-,"ASSURANT, INC.",-,AIZ US,-,,13,"$3,248",0.00%,
LISTED EQUITY,-,-,-,-,MONASH IVF GROUP LTD.,-,MVF AU,-,,"2,506","$3,220",0.00%,
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LISTED EQUITY,-,-,-,-,UNICHARM CORP.,-,8113 JP,-,,65,"$3,138",0.00%,
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LISTED EQUITY,-,-,-,-,HORMEL FOODS CORP.,-,HRL US,-,,66,"$3,020",0.00%,
LISTED EQUITY,-,-,-,-,"SHIMANO, INC.",-,7309 JP,-,,13,"$3,018",0.00%,
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LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,196,"$2,966",0.00%,
LISTED EQUITY,-,-,-,-,"GILDAN ACTIVEWEAR, INC.",-,GIL CN,-,,52,"$2,964",0.00%,
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LISTED EQUITY,-,-,-,-,CAPCOM CO. LTD.,-,9697 JP,-,,104,"$2,947",0.00%,
LISTED EQUITY,-,-,-,-,CELLNEX TELECOM SA,-,CLNX SM,-,,60,"$2,938",0.00%,
LISTED EQUITY,-,-,-,-,SAAB AB,-,SAABB SS,-,,81,"$2,935",0.00%,
LISTED EQUITY,-,-,-,-,"OVINTIV, INC.",-,OVV US,-,,42,"$2,930",0.00%,
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LISTED EQUITY,-,-,-,-,AECOM,-,ACM US,-,,22,"$2,927",0.00%,
LISTED EQUITY,-,-,-,-,LUNDIN MINING CORP.,-,LUN CN,-,,176,"$2,927",0.00%,
LISTED EQUITY,-,-,-,-,"KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.",-,KNX US,-,,39,"$2,926",0.00%,
LISTED EQUITY,-,-,-,-,LIFCO AB,-,LIFCOB SS,-,,71,"$2,926",0.00%,
LISTED EQUITY,-,-,-,-,"EMCOR GROUP, INC.",-,EME US,-,,5,"$2,924",0.00%,
LISTED EQUITY,-,-,-,-,"ETSY, INC.",-,ETSY US,-,,33,"$2,915",0.00%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,91,"$2,899",0.00%,
LISTED EQUITY,-,-,-,-,FIRST QUANTUM MINERALS LTD.,-,FM CN,-,,147,"$2,886",0.00%,
LISTED EQUITY,-,-,-,-,SWISSCOM AG,-,SCMN SW,-,,3,"$2,858",0.00%,
LISTED EQUITY,-,-,-,-,U-HAUL HOLDING CO.,-,UHALB US,-,,32,"$2,849",0.00%,
LISTED EQUITY,-,-,-,-,"CARLYLE GROUP, INC.",-,CG US,-,,47,"$2,847",0.00%,
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LISTED EQUITY,-,-,-,-,WEEBIT NANO LTD.,-,WBT AU,-,,"1,115","$2,843",0.00%,
LISTED EQUITY,-,-,-,-,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA,-,MB IM,-,,129,"$2,838",0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMN AU,-,,867,"$2,836",0.00%,
LISTED EQUITY,-,-,-,-,BARRATT DEVELOPMENTS PLC,-,BDEV LN,-,,317,"$2,834",0.00%,
LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,46,"$2,834",0.00%,
LISTED EQUITY,-,-,-,-,NESTE OYJ,-,NESTE FH,-,,106,"$2,820",0.00%,
LISTED EQUITY,-,-,-,-,NEXGEN ENERGY LTD.,-,NXG AU,-,,255,"$2,813",0.00%,
LISTED EQUITY,-,-,-,-,SMURFIT KAPPA GROUP PLC,-,SKG LN,-,,42,"$2,807",0.00%,
LISTED EQUITY,-,-,-,-,YASKAWA ELECTRIC CORP.,-,6506 JP,-,,52,"$2,807",0.00%,
LISTED EQUITY,-,-,-,-,INCYTE CORP.,-,INCY US,-,,31,"$2,795",0.00%,
LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,659,"$2,789",0.00%,
LISTED EQUITY,-,-,-,-,"DYNATRACE, INC.",-,DT US,-,,42,"$2,788",0.00%,
LISTED EQUITY,-,-,-,-,MONCLER SPA,-,MONC IM,-,,30,"$2,784",0.00%,
LISTED EQUITY,-,-,-,-,PEET LTD.,-,PPC AU,-,,"2,300","$2,783",0.00%,
LISTED EQUITY,-,-,-,-,GEA GROUP AG,-,G1A GR,-,,44,"$2,769",0.00%,
LISTED EQUITY,-,-,-,-,KINGSGATE CONSOLIDATED LTD.,-,KCN AU,-,,"1,707","$2,766",0.00%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW3 GR,-,,21,"$2,762",0.00%,
LISTED EQUITY,-,-,-,-,BALOISE HOLDING AG,-,BALN SW,-,,10,"$2,752",0.00%,
LISTED EQUITY,-,-,-,-,ALLEGION PLC,-,ALLE US,-,,16,"$2,747",0.00%,
LISTED EQUITY,-,-,-,-,PAN PACIFIC INTERNATIONAL HOLDINGS CORP.,-,7532 JP,-,,78,"$2,743",0.00%,
LISTED EQUITY,-,-,-,-,TELEPERFORMANCE SE,-,TEP FP,-,,17,"$2,739",0.00%,
LISTED EQUITY,-,-,-,-,"FRANKLIN RESOURCES, INC.",-,BEN US,-,,82,"$2,733",0.00%,
LISTED EQUITY,-,-,-,-,GALAXY ENTERTAINMENT GROUP LTD.,-,27 HK,-,,391,"$2,733",0.00%,
LISTED EQUITY,-,-,-,-,EMS-CHEMIE HOLDING AG,-,EMSN SW,-,,2,"$2,722",0.00%,
LISTED EQUITY,-,-,-,-,"ZILLOW GROUP, INC.",-,Z US,-,,39,"$2,719",0.00%,
LISTED EQUITY,-,-,-,-,EDENRED SE,-,EDEN FP,-,,43,"$2,715",0.00%,
LISTED EQUITY,-,-,-,-,YAMAHA MOTOR CO. LTD.,-,7272 JP,-,,196,"$2,713",0.00%,
LISTED EQUITY,-,-,-,-,COBRAM ESTATE OLIVES LTD.,-,CBO AU,-,,"1,515","$2,712",0.00%,
LISTED EQUITY,-,-,-,-,"GQG PARTNERS, INC.",-,GQG AU,-,,956,"$2,705",0.00%,
LISTED EQUITY,-,-,-,-,KEYERA CORP.,-,KEY CN,-,,65,"$2,705",0.00%,
LISTED EQUITY,-,-,-,-,ALTAGAS LTD.,-,ALA CN,-,,80,"$2,701",0.00%,
LISTED EQUITY,-,-,-,-,"QUEST DIAGNOSTICS, INC.",-,DGX US,-,,13,"$2,701",0.00%,
LISTED EQUITY,-,-,-,-,BEIJER REF AB,-,BEIJB SS,-,,116,"$2,688",0.00%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEL NZ,-,,468,"$2,688",0.00%,
LISTED EQUITY,-,-,-,-,OMRON CORP.,-,6645 JP,-,,52,"$2,686",0.00%,
LISTED EQUITY,-,-,-,-,ALSTOM SA,-,ALO FP,-,,106,"$2,676",0.00%,
LISTED EQUITY,-,-,-,-,FRESENIUS MEDICAL CARE AG,-,FME GR,-,,46,"$2,658",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN ETHICAL INVESTMENT LTD.,-,AEF AU,-,,615,"$2,656",0.00%,
LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,26,"$2,656",0.00%,
LISTED EQUITY,-,-,-,-,DEVELOP GLOBAL LTD.,-,DVP AU,-,,"1,220","$2,647",0.00%,
LISTED EQUITY,-,-,-,-,ZALANDO SE,-,ZAL GR,-,,75,"$2,645",0.00%,
LISTED EQUITY,-,-,-,-,VULCAN STEEL LTD.,-,VSL AU,-,,396,"$2,643",0.00%,
LISTED EQUITY,-,-,-,-,AIB GROUP PLC,-,AIBG ID,-,,333,"$2,640",0.00%,
LISTED EQUITY,-,-,-,-,"UNIVERSAL HEALTH SERVICES, INC.",-,UHS US,-,,10,"$2,637",0.00%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,52,"$2,634",0.00%,
LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"7,735","$2,630",0.00%,
LISTED EQUITY,-,-,-,-,PAYLOCITY HOLDING CORP.,-,PCTY US,-,,13,"$2,627",0.00%,
LISTED EQUITY,-,-,-,-,"RIVIAN AUTOMOTIVE, INC.",-,RIVN US,-,,130,"$2,622",0.00%,
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LISTED EQUITY,-,-,-,-,VULCAN ENERGY RESOURCES LTD.,-,VUL AU,-,,691,"$2,599",0.00%,
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LISTED EQUITY,-,-,-,-,REPLIGEN CORP.,-,RGEN US,-,,9,"$1,699",0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,52,"$1,685",0.00%,
LISTED EQUITY,-,-,-,-,WILDCAT RESOURCES LTD.,-,WC8 AU,-,,"5,350","$1,685",0.00%,
LISTED EQUITY,-,-,-,-,MATSUKIYOCOCOKARA & CO.,-,3088 JP,-,,78,"$1,683",0.00%,
LISTED EQUITY,-,-,-,-,OMNI BRIDGEWAY LTD.,-,OBL AU,-,,"1,513","$1,680",0.00%,
LISTED EQUITY,-,-,-,-,KYOWA KIRIN CO. LTD.,-,4151 JP,-,,65,"$1,668",0.00%,
LISTED EQUITY,-,-,-,-,OPEN TEXT CORP.,-,OTEX CN,-,,37,"$1,660",0.00%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,196,"$1,655",0.00%,
LISTED EQUITY,-,-,-,-,SYRAH RESOURCES LTD.,-,SYR AU,-,,"4,657","$1,653",0.00%,
LISTED EQUITY,-,-,-,-,PARKLAND CORP.,-,PKI CN,-,,39,"$1,643",0.00%,
LISTED EQUITY,-,-,-,-,YARA INTERNATIONAL ASA,-,YAR NO,-,,38,"$1,631",0.00%,
LISTED EQUITY,-,-,-,-,CLARIANT AG,-,CLN SW,-,,69,"$1,623",0.00%,
LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,42,"$1,623",0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI CHEMICAL CO. LTD.,-,4204 JP,-,,78,"$1,622",0.00%,
LISTED EQUITY,-,-,-,-,WILMAR INTERNATIONAL LTD.,-,WIL SP,-,,470,"$1,609",0.00%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,4,"$1,607",0.00%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,"1,161","$1,602",0.00%,
LISTED EQUITY,-,-,-,-,MAYNE PHARMA GROUP LTD.,-,MYX AU,-,,340,"$1,600",0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,6,"$1,598",0.00%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA NZ,-,,229,"$1,595",0.00%,
LISTED EQUITY,-,-,-,-,MAKITA CORP.,-,6586 JP,-,,39,"$1,593",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,391,"$1,592",0.00%,
LISTED EQUITY,-,-,-,-,IMMUTEP LTD.,-,IMM AU,-,,"5,382","$1,588",0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,9,"$1,571",0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,5,"$1,562",0.00%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,49,"$1,561",0.00%,
LISTED EQUITY,-,-,-,-,"CERIDIAN HCM HOLDING, INC.",-,DAY US,-,,21,"$1,560",0.00%,
LISTED EQUITY,-,-,-,-,"HANKYU HANSHIN HOLDINGS, INC.",-,9042 JP,-,,39,"$1,557",0.00%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,391,"$1,554",0.00%,
LISTED EQUITY,-,-,-,-,BANCO BPM SPA,-,BAMI IM,-,,161,"$1,550",0.00%,
LISTED EQUITY,-,-,-,-,HUSQVARNA AB,-,HUSQB SS,-,,128,"$1,533",0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO ELECTRIC INDUSTRIES LTD.,-,5802 JP,-,,65,"$1,520",0.00%,
LISTED EQUITY,-,-,-,-,"COREBRIDGE FINANCIAL, INC.",-,CRBG US,-,,35,"$1,519",0.00%,
LISTED EQUITY,-,-,-,-,EVONIK INDUSTRIES AG,-,EVK GR,-,,49,"$1,500",0.00%,
LISTED EQUITY,-,-,-,-,ZENSHO HOLDINGS CO. LTD.,-,7550 JP,-,,26,"$1,494",0.00%,
LISTED EQUITY,-,-,-,-,TELE2 AB,-,TEL2B SS,-,,99,"$1,488",0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,39,"$1,487",0.00%,
LISTED EQUITY,-,-,-,-,"TORAY INDUSTRIES, INC.",-,3402 JP,-,,209,"$1,480",0.00%,
LISTED EQUITY,-,-,-,-,WYNN RESORTS LTD.,-,WYNN US,-,,11,"$1,469",0.00%,
LISTED EQUITY,-,-,-,-,ENTAIN PLC,-,ENT LN,-,,123,"$1,466",0.00%,
LISTED EQUITY,-,-,-,-,SINO LAND CO. LTD.,-,83 HK,-,,939,"$1,450",0.00%,
LISTED EQUITY,-,-,-,-,NEXON CO. LTD.,-,3659 JP,-,,52,"$1,445",0.00%,
LISTED EQUITY,-,-,-,-,ADECCO GROUP AG,-,ADEN SW,-,,29,"$1,433",0.00%,
LISTED EQUITY,-,-,-,-,"RAKUTEN GROUP, INC.",-,4755 JP,-,,183,"$1,411",0.00%,
LISTED EQUITY,-,-,-,-,KONAMI GROUP CORP.,-,9766 JP,-,,13,"$1,406",0.00%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,52,"$1,397",0.00%,
LISTED EQUITY,-,-,-,-,FIREFINCH LTD.,-,FFX AU,-,,"6,931","$1,386",0.00%,
LISTED EQUITY,-,-,-,-,SCHRODERS PLC,-,SDR LN,-,,201,"$1,385",0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,27,"$1,383",0.00%,
LISTED EQUITY,-,-,-,-,ICL GROUP LTD.,-,ICL IT,-,,215,"$1,380",0.00%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,78,"$1,378",0.00%,
LISTED EQUITY,-,-,-,-,BURBERRY GROUP PLC,-,BRBY LN,-,,81,"$1,353",0.00%,
LISTED EQUITY,-,-,-,-,EUROFINS SCIENTIFIC SE,-,ERF FP,-,,18,"$1,345",0.00%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,590,"$1,335",0.00%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,45,"$1,335",0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,13,"$1,333",0.00%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,7,"$1,332",0.00%,
LISTED EQUITY,-,-,-,-,TOROMONT INDUSTRIES LTD.,-,TIH CN,-,,10,"$1,314",0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,39,"$1,306",0.00%,
LISTED EQUITY,-,-,-,-,YAMATO HOLDINGS CO. LTD.,-,9064 JP,-,,78,"$1,289",0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,9,"$1,286",0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,13,"$1,282",0.00%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,49,"$1,281",0.00%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,60,"$1,278",0.00%,
LISTED EQUITY,-,-,-,-,LY CORP.,-,4689 JP,-,,352,"$1,275",0.00%,
LISTED EQUITY,-,-,-,-,CONTINENTAL AG,-,CON GR,-,,15,"$1,274",0.00%,
LISTED EQUITY,-,-,-,-,"AGC, INC.",-,5201 JP,-,,26,"$1,265",0.00%,
LISTED EQUITY,-,-,-,-,CRODA INTERNATIONAL PLC,-,CRDA LN,-,,17,"$1,258",0.00%,
LISTED EQUITY,-,-,-,-,KEISEI ELECTRIC RAILWAY CO. LTD.,-,9009 JP,-,,26,"$1,257",0.00%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,"1,769","$1,256",0.00%,
LISTED EQUITY,-,-,-,-,MEG ENERGY CORP.,-,MEG CN,-,,39,"$1,254",0.00%,
LISTED EQUITY,-,-,-,-,NEXI SPA,-,NEXI IM,-,,137,"$1,253",0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,26,"$1,239",0.00%,
LISTED EQUITY,-,-,-,-,NISSAN CHEMICAL CORP.,-,4021 JP,-,,26,"$1,238",0.00%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,"1,252","$1,235",0.00%,
LISTED EQUITY,-,-,-,-,"EMERA, INC.",-,EMA CN,-,,25,"$1,232",0.00%,
LISTED EQUITY,-,-,-,-,VERBUND AG,-,VER AV,-,,10,"$1,218",0.00%,
LISTED EQUITY,-,-,-,-,"HENRY SCHEIN, INC.",-,HSIC US,-,,13,"$1,215",0.00%,
LISTED EQUITY,-,-,-,-,NTT DATA GROUP CORP.,-,9613 JP,-,,52,"$1,147",0.00%,
LISTED EQUITY,-,-,-,-,TOHO CO. LTD.,-,9602 JP,-,,26,"$1,143",0.00%,
LISTED EQUITY,-,-,-,-,SNAM SPA,-,SRG IM,-,,171,"$1,134",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHWEST AIRLINES CO.,-,LUV US,-,,26,"$1,118",0.00%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,23,"$1,098",0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,39,"$1,082",0.00%,
LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,78,"$1,080",0.00%,
LISTED EQUITY,-,-,-,-,KOITO MANUFACTURING CO. LTD.,-,7276 JP,-,,52,"$1,078",0.00%,
LISTED EQUITY,-,-,-,-,CORE LITHIUM LTD.,-,CXO AU,-,,"11,263","$1,047",0.00%,
LISTED EQUITY,-,-,-,-,HAMAMATSU PHOTONICS KK,-,6965 JP,-,,26,"$1,046",0.00%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,7,"$1,039",0.00%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,60,"$1,023",0.00%,
LISTED EQUITY,-,-,-,-,TELUS CORP.,-,T CN,-,,45,"$1,023",0.00%,
LISTED EQUITY,-,-,-,-,PUMA SE,-,PUM GR,-,,15,"$1,014",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE LUFTHANSA AG,-,LHA GR,-,,110,"$1,004",0.00%,
LISTED EQUITY,-,-,-,-,IMCD NV,-,IMCD NA,-,,5,"$1,002",0.00%,
LISTED EQUITY,-,-,-,-,MTR CORP. LTD.,-,66 HK,-,,212,"$1,001",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,39,$925,0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,26,$923,0.00%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,4,$922,0.00%,
LISTED EQUITY,-,-,-,-,WESTLAKE CORP.,-,WLK US,-,,4,$905,0.00%,
LISTED EQUITY,-,-,-,-,REMY COINTREAU SA,-,RCO FP,-,,7,$865,0.00%,
LISTED EQUITY,-,-,-,-,KINTETSU GROUP HOLDINGS CO. LTD.,-,9041 JP,-,,26,$851,0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,"2,349",$843,0.00%,
LISTED EQUITY,-,-,-,-,SWEDISH ORPHAN BIOVITRUM AB,-,SOBI SS,-,,21,$837,0.00%,
LISTED EQUITY,-,-,-,-,IBIDEN CO. LTD.,-,4062 JP,-,,13,$795,0.00%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,13,$793,0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,13,$770,0.00%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,4,$767,0.00%,
LISTED EQUITY,-,-,-,-,GLOBAL-E ONLINE LTD.,-,GLBE US,-,,13,$709,0.00%,
LISTED EQUITY,-,-,-,-,CHIBA BANK LTD.,-,8331 JP,-,,52,$696,0.00%,
LISTED EQUITY,-,-,-,-,HYATT HOTELS CORP.,-,H US,-,,3,$683,0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,51,$644,0.00%,
LISTED EQUITY,-,-,-,-,BANQUE CANTONALE VAUDOISE,-,BCVN SW,-,,4,$643,0.00%,
LISTED EQUITY,-,-,-,-,PERSIMMON PLC,-,PSN LN,-,,23,$598,0.00%,
LISTED EQUITY,-,-,-,-,WHARF HOLDINGS LTD.,-,4 HK,-,,130,$549,0.00%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,65,$529,0.00%,
LISTED EQUITY,-,-,-,-,SALMAR ASA,-,SALM NO,-,,7,$526,0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,47,$485,0.00%,
LISTED EQUITY,-,-,-,-,HELVETIA HOLDING AG,-,HELN SW,-,,2,$423,0.00%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,2,$405,0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMNYY AU,-,,116,$378,0.00%,
LISTED EQUITY,-,-,-,-,SEMBCORP INDUSTRIES LTD.,-,SCI SP,-,,65,$347,0.00%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,0,$326,0.00%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN GR,-,,2,$277,0.00%,
LISTED EQUITY,-,-,-,-,BOLLORE SE,-,BOL FP,-,,31,$273,0.00%,
LISTED EQUITY,-,-,-,-,UMICORE SA,-,UMI BB,-,,11,$250,0.00%,
LISTED EQUITY,-,-,-,-,BACHEM HOLDING AG,-,BANB SW,-,,2,$233,0.00%,
LISTED EQUITY,-,-,-,-,FAR LTD.,-,FAR AU,-,,422,$211,0.00%,
LISTED EQUITY,-,-,-,-,OCI NV,-,OCI NA,-,,4,$162,0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,13,$129,0.00%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,2,$120,0.00%,
LISTED EQUITY,-,-,-,-,VOLVO CAR AB,-,VOLCARB SS,-,,26,$119,0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,2,$116,0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,4,$105,0.00%,
LISTED EQUITY,-,-,-,-,"GRAIL, INC.",-,GRAL US,-,,4,$93,0.00%,
LISTED EQUITY,-,-,-,-,DI DONG IL CORP.,-,001530 KS,-,,3,$81,0.00%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMNYY,-,,14,$47,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$74,497,391",23.37%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LTD",-,-,-,-,,,"$12,855",0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$12,855",0.00%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"10,100","$350,990",0.11%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"54,690","$228,058",0.07%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"121,543","$224,855",0.07%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"66,071","$138,750",0.04%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"17,425","$112,915",0.04%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"30,383","$94,796",0.03%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"49,209","$92,022",0.03%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"11,213","$44,854",0.01%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"2,810","$31,413",0.01%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,169,"$28,481",0.01%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,87,"$25,254",0.01%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"3,835","$20,748",0.01%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,17,"$19,364",0.01%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"7,688","$17,683",0.01%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,108,"$16,885",0.01%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,66,"$14,947",0.00%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,181,"$14,354",0.00%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,33,"$14,218",0.00%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,62,"$14,051",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"3,926","$12,758",0.00%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,87,"$12,693",0.00%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"3,435","$11,886",0.00%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"2,442","$11,671",0.00%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"9,681","$11,230",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"3,165","$10,287",0.00%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,234,"$10,049",0.00%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"1,382","$9,963",0.00%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,31,"$9,741",0.00%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,41,"$9,655",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"2,953","$8,888",0.00%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"2,113","$8,179",0.00%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,78,"$8,128",0.00%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"3,707","$8,045",0.00%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,56,"$7,511",0.00%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,137,"$7,362",0.00%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,165,"$7,028",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"4,167","$6,875",0.00%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,39,"$6,810",0.00%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,75,"$5,778",0.00%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,336,"$5,708",0.00%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS GROUP,-,RFF AU,-,,"2,624","$5,234",0.00%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,13,"$5,105",0.00%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"2,129","$5,046",0.00%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,17,"$4,871",0.00%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,27,"$4,867",0.00%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,56,"$4,657",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"3,881","$4,483",0.00%,
LISTED PROPERTY,-,-,-,-,HOTEL PROPERTY INVESTMENTS LTD.,-,HPI AU,-,,"1,405","$4,467",0.00%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,19,"$4,151",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"1,407","$3,967",0.00%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"9,949","$3,880",0.00%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,56,"$3,807",0.00%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"1,703","$3,695",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"1,573","$3,441",0.00%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,60,"$3,332",0.00%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,123,"$3,306",0.00%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"2,963","$3,274",0.00%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,562,"$3,273",0.00%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,112,"$3,210",0.00%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,51,"$3,127",0.00%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"2,689","$3,106",0.00%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,31,"$3,028",0.00%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,103,"$2,988",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,974,"$2,755",0.00%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,29,"$2,722",0.00%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"2,518","$2,669",0.00%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,16,"$2,665",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,62,"$2,522",0.00%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,78,"$2,282",0.00%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,52,"$2,077",0.00%,
LISTED PROPERTY,-,-,-,-,"BOSTON PROPERTIES, INC.",-,BXP US,-,,20,"$1,852",0.00%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"3,259","$1,825",0.00%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,601,"$1,624",0.00%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,23,"$1,617",0.00%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,13,"$1,555",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON PROLOGIS REIT, INC.",-,3283 JP,-,,1,"$1,524",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,0,"$1,368",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,0,"$1,234",0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,8,"$1,152",0.00%,
LISTED PROPERTY,-,-,-,-,"NOMURA REAL ESTATE MASTER FUND, INC.",-,3462 JP,-,,1,$867,0.00%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,51,$597,0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$1,818,104",0.57%,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$24,607,715",7.72%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$24,607,715",7.72%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"57,447","$712,350",0.22%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"54,525","$435,652",0.14%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"19,162","$97,919",0.03%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$1,245,921",0.39%,
SUB TOTAL UNLISTED INFRASTRUCTURE INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$12,466,610",3.91%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,MAPLE-BROWN ABBOTT LIMITED,-,-,-,-,,,"$8,797,656",2.76%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$5,130,055",1.61%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$26,394,321",8.28%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,"AQR CAPITAL MANAGEMENT, LLC",-,-,-,-,,,"$2,572,491",0.81%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,36 SOUTH CAPITAL ADVISORS LLP,-,-,-,-,,,"$1,611,114",0.51%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,IONIC CAPITAL MANAGEMENT LLC,-,-,-,-,,,"$925,125",0.29%,
UNLISTED ALTERNATIVES,EXTERNALLY,-,-,"OAKTREE CAPITAL MANAGEMENT, L.P.",-,-,-,-,,,"$307,214",0.10%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,"$5,415,944",1.70%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$318,244,233",99.85%,
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PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SR4K] - DERIVATIVES - 2024-06-30,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,"$464,375.71",0.15%,,,,,,,,,,,
FUTURES,"$7,299.12",0.00%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"$471,674.83",0.15%,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SR4K] - 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,13%,-1%,,,,,,,,,,,
FIXED INCOME,45%,+1%,,,,,,,,,,,
EQUITIES,23%,0%,,,,,,,,,,,
PROPERTY,8%,0%,,,,,,,,,,,
INFRASTRUCTURE,9%,0%,,,,,,,,,,,
ALTERNATIVES,2%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SR4K] - 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,79%,+12%,,,,,,,,,,,
USD,16%,-9%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,5%,-3%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,0%,0%,,,,,,,,,,,
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