PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [VSACCSOCCN] - ASSETS - 2024-12-31,,,,,,,,,,,,, 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,-,-,-,AUD,-,-,,,"$17,473,703",0.67%, CASH,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,AUD,-,-,,,"$10,082,300",0.39%, CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$6,689,698",0.26%, CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$3,217,726",0.12%, CASH,-,MUFG BANK LTD.,-,-,-,USD,-,-,,,"$575,684",0.02%, CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,AUD,-,-,,,"$544,644",0.02%, CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$522,778",0.02%, CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"$370,946",0.01%, CASH,-,UBS AG,-,-,-,AUD,-,-,,,"$353,799",0.01%, CASH,-,BNP PARIBAS,-,-,-,USD,-,-,,,"$344,535",0.01%, CASH,-,BARCLAYS BANK PLC,-,-,-,USD,-,-,,,"$316,135",0.01%, CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$314,754",0.01%, CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$305,738",0.01%, CASH,-,MORGAN STANLEY,-,-,-,CHF,-,-,,,"$289,878",0.01%, CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$260,418",0.01%, CASH,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,USD,-,-,,,"$225,598",0.01%, CASH,-,J.P. MORGAN SECURITIES LLC,-,-,-,USD,-,-,,,"$172,791",0.01%, CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$158,436",0.01%, CASH,-,"CITIGROUP, INC.",-,-,-,USD,-,-,,,"$157,177",0.01%, CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,USD,-,-,,,"$140,204",0.01%, CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$124,832",0.00%, CASH,-,"CITIGROUP, INC.",-,-,-,EUR,-,-,,,"$124,704",0.00%, CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,JPY,-,-,,,"$116,535",0.00%, CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$78,373",0.00%, CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$62,927",0.00%, CASH,-,"CITIGROUP, INC.",-,-,-,GBP,-,-,,,"$60,472",0.00%, CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$38,437",0.00%, CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,"$29,280",0.00%, CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$11,661",0.00%, CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$11,236",0.00%, CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$8,843",0.00%, CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$4,913",0.00%, CASH,-,STATE STREET BANK AND TRUST,-,-,-,CLP,-,-,,,$22,0.00%, CASH,-,"CITIGROUP, INC.",-,-,-,JPY,-,-,,,-$5,0.00%, CASH,-,MORGAN STANLEY,-,-,-,SEK,-,-,,,"-$22,440",0.00%, CASH,-,JPMORGAN CHASE & CO,-,-,-,USD,-,-,,,"-$79,852",0.00%, CASH,-,MORGAN STANLEY,-,-,-,HKD,-,-,,,"-$176,650",-0.01%, CASH,-,"CITIGROUP, INC.",-,-,-,AUD,-,-,,,"-$188,668",-0.01%, CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,"-$355,109",-0.01%, CASH,-,MORGAN STANLEY,-,-,-,JPY,-,-,,,"-$999,634",-0.04%, CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,"-$2,081,192",-0.08%, CASH,-,MORGAN STANLEY,-,-,-,USD,-,-,,,"-$2,289,413",-0.09%, SUB TOTAL CASH,,,,,,,,,,,"$36,996,214",1.42%, FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORPORATION,-,-,-,-,-,,,"$14,838,879",0.57%, FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$10,846,737",0.42%, FIXED INCOME,INTERNALLY,-,UNITED STATES TREASURY,-,-,-,-,-,,,"$6,841,944",0.26%, FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,-,-,,,"$4,176,705",0.16%, FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,-,-,,,"$3,647,272",0.14%, FIXED INCOME,INTERNALLY,-,DBG CONSOLIDATED HOLDINGS PTY LTD,-,-,-,-,-,,,"$3,326,012",0.13%, FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$2,830,406",0.11%, FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$2,346,172",0.09%, FIXED INCOME,INTERNALLY,-,LENDLEASE FINANCE LTD.,-,-,-,-,-,,,"$2,307,900",0.09%, FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK,-,-,-,-,-,,,"$2,113,915",0.08%, FIXED INCOME,INTERNALLY,-,COOPERATIEVE RABOBANK UA,-,-,-,-,-,,,"$1,838,914",0.07%, FIXED INCOME,INTERNALLY,-,BENDIGO & ADELAIDE BANK LTD.,-,-,-,-,-,,,"$1,711,465",0.07%, FIXED INCOME,INTERNALLY,-,THE BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$1,410,799",0.05%, FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$1,383,933",0.05%, FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$1,353,104",0.05%, FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$1,096,881",0.04%, FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$840,693",0.03%, FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LTD.,-,-,-,-,-,,,"$724,890",0.03%, FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$670,466",0.03%, FIXED INCOME,INTERNALLY,-,NORFINA LTD.,-,-,-,-,-,,,"$513,596",0.02%, FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$449,425",0.02%, FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$354,885",0.01%, FIXED INCOME,INTERNALLY,-,VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD,-,-,-,-,-,,,"$327,902",0.01%, FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$321,892",0.01%, FIXED INCOME,INTERNALLY,-,KIWIBANK LTD.,-,-,-,-,-,,,"$155,198",0.01%, FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$112,661",0.00%, FIXED INCOME,INTERNALLY,-,ROYAL BANK OF CANADA,-,-,-,-,-,,,"$110,468",0.00%, SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$66,653,114.00",2.52%, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,ANCORA BIDCO B PTY LTD,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,ANDANTE FINANCE COMPANY PTY LIMITED,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,APOG BIDCO PTY LTD,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,AUSTRALIAN SALES FINANCE AND CREDIT CARDS TRUST NO. 3,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,BLANALKO PTY LTD AS TRUSTEE FOR THE BLANALKO SCT PROPERTY TRUST,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,CIRRUS HOLDINGS 2 PTY LTD,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,CREDABL WAREHOUSE TRUST NO.1,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,CX BIDCO PTY LTD,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,DEVICE TECHNOLOGIES AUSTRALIA PTY LTD,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,ENWERD PTY LTD AS TRUSTEE FOR THE N & W WERDIGER FAMILY TRUST,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,FP TURBO WAREHOUSE TRUST 2021-1,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,HARRIS FARM MARKETS FINANCE PTY LTD,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,HIREPOOL FINANCE LIMITED,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,IRON MOUNTAIN AUSTRALIA GROUP PTY LTD,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,JAYBRO GROUP,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,JNZ FINCO LIMITED,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,KINETIC HOLDING COMPANY PTY LTD,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,KINETIC NZ HOLDINGS LIMITED,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,LEGAL SOFTWARE PTY LTD,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,MOTORONE BIDCO PTY LTD,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,NEWCOLD FINANCING PTY LTD,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,NZ HEALTHCARE INVESTMENTS LIMITED,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,PACIFIC PROPERTY FUND LIMITED,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,PAGAC CHICKEN TENDERS HOLDINGS I PTY LTD,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,PEPPER FINANCE PTY LIMITED,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,PIRANHA BIDCO PTY LTD,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,PLENTI FINANCE PTY LTD,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,RECYCLE AND RESOURCE OPERATIONS PTY LTD,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,RYMAN HEALTHCARE LIMITED,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,TEEG BIDCO PTY LTD,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,VELOCITY FREQUENT FLYER PTY LTD,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,VESTONE CAPITAL ABS WAREHOUSE TRUST NO.2,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,VISY PACKAGING PROPERTIES PTY LTD,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,YHA PTY LTD,-,-,-,-,-,,,,, FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,ZEUSS CHILDCARE III PTY LTD,-,-,-,-,-,,,,, SUB TOTAL FIXED INCOME (PRIVATE DEBT) INTERNALLY,,,,,,,,,,,"$85,808,603.00",3.24%, FIXED INCOME,EXTERNALLY,-,-,BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED,-,-,-,-,,,"$234,541,853",8.98%, FIXED INCOME,EXTERNALLY,-,-,PACIFIC INVESTMENT MANAGEMENT COMPANY LLC,-,-,-,-,,,"$22,182,448",0.85%, FIXED INCOME,EXTERNALLY,-,-,"BAIN CAPITAL CREDIT, LP",-,-,-,-,,,"$14,032,057",0.54%, SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$270,756,358",10.37%, LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"434,414","$66,573,946",2.55%, LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"156,757","$63,401,451",2.43%, LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"258,933","$56,161,106",2.15%, LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"68,894","$46,900,929",1.80%, LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"1,181,735","$38,193,660",1.46%, LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"134,463","$37,862,171",1.45%, LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,"61,706","$23,105,549",0.88%, LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"599,596","$22,245,012",0.85%, LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"71,509","$21,863,096",0.84%, LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"1,113,658","$21,037,003",0.81%, LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"992,188","$19,089,707",0.73%, LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"896,915","$16,368,699",0.63%, LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"29,612","$15,115,097",0.58%, LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"14,216","$13,443,699",0.51%, LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"37,129","$13,156,272",0.50%, LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"182,807","$13,076,177",0.50%, LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,"10,280","$12,817,904",0.49%, LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"437,250","$12,479,128",0.48%, LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"1,453,107","$12,293,285",0.47%, LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,"18,680","$11,735,723",0.45%, LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"29,996","$11,613,226",0.44%, LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,"7,732","$11,131,305",0.43%, LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"577,270","$10,973,900",0.42%, LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"35,102","$10,796,789",0.41%, LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"542,594","$10,417,807",0.40%, LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"110,089","$10,203,036",0.39%, LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"320,464","$10,033,730",0.38%, LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"43,433","$9,626,900",0.37%, LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,"136,037","$8,786,444",0.34%, LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"2,185,010","$8,761,889",0.34%, LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,"48,632","$8,746,103",0.33%, LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"565,616","$8,733,115",0.33%, LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"1,819,221","$8,677,685",0.33%, LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"50,904","$8,580,368",0.33%, LISTED EQUITY,-,-,-,-,PERSEUS MINING LTD.,-,PRU AU,-,,"3,334,305","$8,569,164",0.33%, LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"221,356","$8,139,243",0.31%, LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,"6,979","$7,922,483",0.30%, LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,"31,568","$7,895,885",0.30%, LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"821,145","$7,620,229",0.29%, LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,"8,684","$7,321,371",0.28%, LISTED EQUITY,-,-,-,-,ALCOA CORP.,-,AAI AU,-,,"122,621","$7,273,850",0.28%, LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,"31,157","$7,269,137",0.28%, LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,"8,527","$7,251,758",0.28%, LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"764,952","$6,861,620",0.26%, LISTED EQUITY,-,-,-,-,TRANE TECHNOLOGIES PLC,-,TT US,-,,"11,254","$6,713,509",0.26%, LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"1,079,325","$6,486,744",0.25%, LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"1,284,235","$6,485,385",0.25%, LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,"56,021","$6,368,884",0.24%, LISTED EQUITY,-,-,-,-,CAPITAL ONE FINANCIAL CORP.,-,COF US,-,,"21,997","$6,335,353",0.24%, LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"89,012","$6,318,456",0.24%, LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,"31,891","$6,222,658",0.24%, LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,"13,612","$6,198,346",0.24%, LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,"8,629","$6,196,942",0.24%, LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,"22,568","$6,110,800",0.23%, LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"1,617,690","$6,017,805",0.23%, LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,"10,419","$5,919,797",0.23%, LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"42,017","$5,882,021",0.23%, LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,"19,761","$5,671,574",0.22%, LISTED EQUITY,-,-,-,-,HITACHI LTD.,-,6501 JP,-,,"136,967","$5,541,701",0.21%, LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,"34,234","$5,500,389",0.21%, LISTED EQUITY,-,-,-,-,"PFIZER, INC.",-,PFE US,-,,"126,414","$5,416,713",0.21%, LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,"25,496","$5,398,676",0.21%, LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,"13,337","$5,271,063",0.20%, LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"33,246","$5,255,585",0.20%, LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,"36,158","$5,216,228",0.20%, LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"1,031,386","$5,177,559",0.20%, LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"1,356,551","$5,141,329",0.20%, LISTED EQUITY,-,-,-,-,DEUTSCHE TELEKOM AG,-,DTE GR,-,,"100,990","$4,879,552",0.19%, LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,"75,720","$4,878,703",0.19%, LISTED EQUITY,-,-,-,-,AMP LTD.,-,AMP AU,-,,"2,983,166","$4,728,318",0.18%, LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,"12,111","$4,711,900",0.18%, LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"32,082","$4,681,612",0.18%, LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,"17,592","$4,629,353",0.18%, LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"134,629","$4,570,647",0.18%, LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,"5,950","$4,548,919",0.17%, LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"342,369","$4,485,039",0.17%, LISTED EQUITY,-,-,-,-,"MOTOROLA SOLUTIONS, INC.",-,MSI US,-,,"5,989","$4,471,147",0.17%, LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,"10,683","$4,338,863",0.17%, LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"86,141","$4,313,077",0.17%, LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,"17,336","$4,301,451",0.16%, LISTED EQUITY,-,-,-,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,CM CN,-,,"41,482","$4,235,985",0.16%, LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,"273,436","$4,150,763",0.16%, LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"106,949","$4,137,020",0.16%, LISTED EQUITY,-,-,-,-,M&T BANK CORP.,-,MTB US,-,,"13,482","$4,093,916",0.16%, LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"134,145","$4,090,068",0.16%, LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"703,532","$4,045,307",0.15%, LISTED EQUITY,-,-,-,-,"HUDBAY MINERALS, INC.",-,HBM CN,-,,"307,650","$4,028,472",0.15%, LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,"16,859","$3,937,989",0.15%, LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,"4,685","$3,936,685",0.15%, LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,"14,999","$3,934,533",0.15%, LISTED EQUITY,-,-,-,-,LAM RESEARCH CORP.,-,LRCX US,-,,"33,622","$3,922,369",0.15%, LISTED EQUITY,-,-,-,-,"NETAPP, INC.",-,NTAP US,-,,"20,916","$3,921,412",0.15%, LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"121,179","$3,917,837",0.15%, LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE CO.,-,CL US,-,,"26,654","$3,913,577",0.15%, LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,"21,621","$3,905,120",0.15%, LISTED EQUITY,-,-,-,-,"T. 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LTD.,-,1925 JP,-,,"5,380","$268,604",0.01%, LISTED EQUITY,-,-,-,-,INPOST SA,-,INPST NA,-,,"9,685","$267,431",0.01%, LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,"1,242","$262,719",0.01%, LISTED EQUITY,-,-,-,-,"DOORDASH, INC.",-,DASH US,-,,938,"$254,207",0.01%, LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,839,"$253,637",0.01%, LISTED EQUITY,-,-,-,-,AVIVA PLC,-,AV LN,-,,"26,632","$252,546",0.01%, LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"39,246","$252,349",0.01%, LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL INFORMATION SERVICES, INC.",-,FIS US,-,,"1,901","$247,944",0.01%, LISTED EQUITY,-,-,-,-,ISRAEL DISCOUNT BANK LTD.,-,DSCT IT,-,,"21,600","$238,604",0.01%, LISTED EQUITY,-,-,-,-,WEBJET GROUP LTD.,-,WJL AU,-,,"270,903","$235,686",0.01%, LISTED EQUITY,-,-,-,-,"IGM FINANCIAL, INC.",-,IGM CN,-,,"4,324","$222,946",0.01%, LISTED EQUITY,-,-,-,-,"CROWN HOLDINGS, INC.",-,CCK US,-,,"1,573","$210,055",0.01%, LISTED EQUITY,-,-,-,-,"MONOLITHIC POWER SYSTEMS, INC.",-,MPWR US,-,,210,"$200,378",0.01%, LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,"6,687","$183,636",0.01%, LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"2,847","$169,530",0.01%, LISTED EQUITY,-,-,-,-,EURONEXT NV,-,ENX FP,-,,930,"$168,486",0.01%, LISTED EQUITY,-,-,-,-,KERRY GROUP PLC,-,KYGA ID,-,,"1,028","$160,285",0.01%, LISTED EQUITY,-,-,-,-,MIZRAHI TEFAHOT BANK LTD.,-,MZTF IT,-,,"2,250","$157,190",0.01%, LISTED EQUITY,-,-,-,-,ADAIRS LTD.,-,ADH AU,-,,"56,980","$153,846",0.01%, LISTED EQUITY,-,-,-,-,CARNIVAL CORP.,-,CCL US,-,,"3,774","$151,884",0.01%, LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,437,"$146,224",0.01%, LISTED EQUITY,-,-,-,-,COCA-COLA HBC AG,-,CCH LN,-,,"2,632","$145,435",0.01%, LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,777,"$143,920",0.01%, LISTED EQUITY,-,-,-,-,"ROKU, INC.",-,ROKU US,-,,"1,179","$141,512",0.01%, LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,553,"$138,849",0.01%, LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,802,"$138,824",0.01%, LISTED EQUITY,-,-,-,-,OPEN TEXT CORP.,-,OTEX CN,-,,"2,916","$133,230",0.01%, LISTED EQUITY,-,-,-,-,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,-,WAB US,-,,362,"$110,856",0.00%, LISTED EQUITY,-,-,-,-,"ILLUMINA, INC.",-,ILMN US,-,,501,"$108,196",0.00%, LISTED EQUITY,-,-,-,-,ROYALTY PHARMA PLC,-,RPRX US,-,,"2,573","$106,029",0.00%, LISTED EQUITY,-,-,-,-,"ULTA BEAUTY, INC.",-,ULTA US,-,,151,"$105,963",0.00%, LISTED EQUITY,-,-,-,-,ADYEN NV,-,ADYEN NA,-,,43,"$103,924",0.00%, LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,846,"$103,308",0.00%, LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN3 GR,-,,715,"$101,214",0.00%, LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,128,"$100,118",0.00%, LISTED EQUITY,-,-,-,-,"DYNATRACE, INC.",-,DT US,-,,"1,133","$99,443",0.00%, LISTED EQUITY,-,-,-,-,"OMNICOM GROUP, INC.",-,OMC US,-,,705,"$97,963",0.00%, LISTED EQUITY,-,-,-,-,WATERS CORP.,-,WAT US,-,,163,"$97,914",0.00%, LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,"2,916","$95,239",0.00%, LISTED EQUITY,-,-,-,-,SODEXO SA,-,SW FP,-,,714,"$94,993",0.00%, LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,169,"$93,809",0.00%, LISTED EQUITY,-,-,-,-,ESSITY AB,-,ESSITYB SS,-,,"2,146","$92,759",0.00%, LISTED EQUITY,-,-,-,-,CARVANA CO.,-,CVNA US,-,,246,"$80,923",0.00%, LISTED EQUITY,-,-,-,-,"MICROSTRATEGY, INC.",-,MSTR US,-,,157,"$73,383",0.00%, SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$1,484,732,944",56.86%, UNLISTED EQUITY,INTERNALLY,-,-,-,FSSSP FINANCIAL SERVICES PTY LTD,-,-,-,100%,,,, UNLISTED EQUITY,INTERNALLY,-,-,-,RUMIN8 PTY LTD,-,-,-,4%,,,, SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,"$119,228",0.00%, UNLISTED EQUITY,EXTERNALLY,-,-,BLACKBIRD VENTURES PTY LTD,-,-,-,-,,,"$22,939,110",0.88%, UNLISTED EQUITY,EXTERNALLY,-,-,STEPSTONE GROUP LP,-,-,-,-,,,"$22,834,593",0.87%, UNLISTED EQUITY,EXTERNALLY,-,-,"UPDATA MANAGEMENT, LLC",-,-,-,-,,,"$11,071,714",0.42%, UNLISTED EQUITY,EXTERNALLY,-,-,"WEBSTER EQUITY PARTNERS, LLC",-,-,-,-,,,"$9,294,685",0.36%, UNLISTED EQUITY,EXTERNALLY,-,-,CASTIK CAPITAL S.�.R.L.,-,-,-,-,,,"$9,201,212",0.35%, UNLISTED EQUITY,EXTERNALLY,-,-,GHO CAPITAL MANAGEMENT LIMITED,-,-,-,-,,,"$8,974,284",0.34%, UNLISTED EQUITY,EXTERNALLY,-,-,POTENTIA CAPITAL MANAGEMENT PTY LTD,-,-,-,-,,,"$7,572,204",0.29%, UNLISTED EQUITY,EXTERNALLY,-,-,CINVEN LIMITED,-,-,-,-,,,"$6,032,212",0.23%, UNLISTED EQUITY,EXTERNALLY,-,-,"AE INDUSTRIAL PARTNERS, LLC",-,-,-,-,,,"$5,473,378",0.21%, UNLISTED EQUITY,EXTERNALLY,-,-,NEXUS POINT MANAGEMENT LIMITED,-,-,-,-,,,"$5,359,029",0.21%, UNLISTED EQUITY,EXTERNALLY,-,-,"NEW 2ND CAPITAL ADVISORS, L.P.",-,-,-,-,,,"$5,217,914",0.20%, UNLISTED EQUITY,EXTERNALLY,-,-,ADAMANTEM CAPITAL PTY LTD,-,-,-,-,,,"$5,037,043",0.19%, UNLISTED EQUITY,EXTERNALLY,-,-,"FTV MANAGEMENT COMPANY, L.P.",-,-,-,-,,,"$4,708,971",0.18%, UNLISTED EQUITY,EXTERNALLY,-,-,INTEGRUM HOLDINGS LP,-,-,-,-,,,"$4,028,598",0.15%, UNLISTED EQUITY,EXTERNALLY,-,-,WARBURG PINCUS LLC,-,-,-,-,,,"$3,434,761",0.13%, UNLISTED EQUITY,EXTERNALLY,-,-,"SOLACE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$2,939,601",0.11%, UNLISTED EQUITY,EXTERNALLY,-,-,"TPG CAPITAL ADVISORS, LLC",-,-,-,-,,,"$2,696,276",0.10%, UNLISTED EQUITY,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$2,418,019",0.09%, UNLISTED EQUITY,EXTERNALLY,-,-,OPENSPACE VENTURES PTE LTD,-,-,-,-,,,"$2,408,029",0.09%, UNLISTED EQUITY,EXTERNALLY,-,-,"STG PARTNERS, LLC",-,-,-,-,,,"$2,202,814",0.08%, UNLISTED EQUITY,EXTERNALLY,-,-,"POTENTUM PARTNERS, L.P.",-,-,-,-,,,"$2,053,684",0.08%, UNLISTED EQUITY,EXTERNALLY,-,-,KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD,-,-,-,-,,,"$1,980,608",0.08%, UNLISTED EQUITY,EXTERNALLY,-,-,"FOUNDRY GROUP NEXT, L.P.",-,-,-,-,,,"$1,862,381",0.07%, UNLISTED EQUITY,EXTERNALLY,-,-,"FOW PARTNERS, LP",-,-,-,-,,,"$1,757,845",0.07%, UNLISTED EQUITY,EXTERNALLY,-,-,"WM PARTNERS, LP",-,-,-,-,,,"$1,683,132",0.06%, UNLISTED EQUITY,EXTERNALLY,-,-,MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.�.R.L,-,-,-,-,,,"$1,443,427",0.06%, UNLISTED EQUITY,EXTERNALLY,-,-,GREENBELT CAPITAL MANAGEMENT L.P.,-,-,-,-,,,"$1,285,273",0.05%, UNLISTED EQUITY,EXTERNALLY,-,-,"MOTIVE CAPITAL MANAGEMENT, LLC",-,-,-,-,,,"$1,252,169",0.05%, UNLISTED EQUITY,EXTERNALLY,-,-,"SER CAPITAL PARTNERS, LLC",-,-,-,-,,,"$1,190,450",0.05%, UNLISTED EQUITY,EXTERNALLY,-,-,LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$1,110,674",0.04%, UNLISTED EQUITY,EXTERNALLY,-,-,GENERATION INVESTMENT MANAGEMENT LLP,-,-,-,-,,,"$1,103,464",0.04%, UNLISTED EQUITY,EXTERNALLY,-,-,FIVE V CAPITAL PTY LTD,-,-,-,-,,,"$1,053,961",0.04%, UNLISTED EQUITY,EXTERNALLY,-,-,EPIRIS LLP,-,-,-,-,,,"$630,234",0.02%, UNLISTED EQUITY,EXTERNALLY,-,-,FITZWALTER CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$601,254",0.02%, UNLISTED EQUITY,EXTERNALLY,-,-,TOURING CAPITAL LLC,-,-,-,-,,,"$591,607",0.02%, UNLISTED EQUITY,EXTERNALLY,-,-,HEADLINE GROWTH MANAGEMENT LLC,-,-,-,-,,,"$550,997",0.02%, UNLISTED EQUITY,EXTERNALLY,-,-,IMPILO AB,-,-,-,-,,,"$180,736",0.01%, UNLISTED EQUITY,EXTERNALLY,-,-,WILSHIRE AUSTRALIA PTY LTD,-,-,-,-,,,"$155,416",0.01%, UNLISTED EQUITY,EXTERNALLY,-,-,"NORTHLANE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$74,646",0.00%, UNLISTED EQUITY,EXTERNALLY,-,-,"STERLING FUND MANAGEMENT, LLC",-,-,-,-,,,"$6,768",0.00%, UNLISTED EQUITY,EXTERNALLY,-,-,"EMERALD TECHNOLOGY VENTURES AG, ZURICH",-,-,-,-,,,"$4,803",0.00%, SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$164,417,976",6.30%, LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"262,586","$9,358,566",0.36%, LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"2,980,412","$6,258,864",0.24%, LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"847,411","$5,279,744",0.20%, LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"991,339","$4,332,153",0.17%, LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"1,228,850","$4,214,955",0.16%, LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,"14,159","$4,194,385",0.16%, LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,"74,837","$3,479,489",0.13%, LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,"3,629","$1,755,008",0.07%, LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"713,482","$1,669,547",0.06%, LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,"35,595","$1,618,360",0.06%, LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,"56,763","$1,606,209",0.06%, LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"331,651","$1,591,925",0.06%, LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,"12,544","$1,022,968",0.04%, LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,"85,151","$1,005,891",0.04%, LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,"64,461","$440,281",0.02%, LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,"2,712","$329,797",0.01%, LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,769,"$253,060",0.01%, LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,"6,704","$213,032",0.01%, LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"63,908","$194,452",0.01%, LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"40,607","$133,192",0.01%, LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,"1,322","$116,316",0.00%, LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"47,566","$108,688",0.00%, LISTED PROPERTY,-,-,-,-,CDL HOSPITALITY TRUSTS,-,CDREIT SP,-,,"18,196","$18,527",0.00%, SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$49,195,409",1.88%, UNLISTED PROPERTY,INTERNALLY,-,-,-,AWARE REAL ESTATE MANAGEMENT PTY LTD,-,-,HTTPS://AWAREREALESTATE.COM.AU/,100%,,,, UNLISTED PROPERTY,INTERNALLY,-,-,-,AWARE SUPER ELG FINCO PTY LTD,-,-,NO PROPERTY HELD,100%,,,, UNLISTED PROPERTY,INTERNALLY,-,-,-,BANKSTOWN AIRPORT LIMITED,-,-,"3 AVRO ST, BANKSTOWN NSW 2200, AUSTRALIA",100%,,,, UNLISTED PROPERTY,INTERNALLY,-,-,-,CAMDEN AIRPORT LIMITED,-,-,"AERODROME RD, COBBITTY NSW 2570, AUSTRALIA",100%,,,, UNLISTED PROPERTY,INTERNALLY,-,-,-,GET LIVING PLC,-,-,HTTPS://WWW.GETLIVING.COM/,22%,,,, UNLISTED PROPERTY,INTERNALLY,-,-,-,OAKTREE RETIREMENT VILLAGES,-,-,HTTPS://WWW.OAKTREEGROUP.COM.AU/,100%,,,, UNLISTED PROPERTY,INTERNALLY,-,-,-,THE JULY B.V.,-,-,HTTPS://WWW.THEJULY.COM,48%,,,, UNLISTED PROPERTY,INTERNALLY,-,-,-,"VIVENIO RESIDENCIAL SOCIMI, SA",-,-,HTTPS://VIVENIO.COM/,50%,,,, SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,"$45,354,631",1.74%, UNLISTED PROPERTY,EXTERNALLY,-,-,BARINGS AUSTRALIA ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$39,060,688",1.50%, UNLISTED PROPERTY,EXTERNALLY,-,-,KEYTON HOLDING PTY LTD,-,-,-,-,,,"$17,569,207",0.67%, UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE REAL ESTATE INVESTMENTS LIMITED,-,-,-,-,,,"$15,903,034",0.61%, UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE (US) INVESTMENT MANAGEMENT LLC,-,-,-,-,,,"$15,719,949",0.60%, UNLISTED PROPERTY,EXTERNALLY,-,-,GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED,-,-,-,-,,,"$14,615,244",0.56%, UNLISTED PROPERTY,EXTERNALLY,-,-,GPT FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$5,247,154",0.20%, UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$5,041,152",0.19%, UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$3,876,909",0.15%, UNLISTED PROPERTY,EXTERNALLY,-,-,STRIDE INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$1,417,467",0.05%, UNLISTED PROPERTY,EXTERNALLY,-,-,"HE MANAGEMENT II, S.�.R.L",-,-,-,-,,,"$901,181",0.03%, UNLISTED PROPERTY,EXTERNALLY,-,-,"US INDUSTRIAL CLUB IV GP, LP",-,-,-,-,,,"$441,963",0.02%, UNLISTED PROPERTY,EXTERNALLY,-,-,"GOODMAN CONSULTORIA, PARTICIPA钦ES E ADMINISTRA敲O DE VALORES MOBILI罵IOS LTDA",-,-,-,-,,,"$395,895",0.02%, UNLISTED PROPERTY,EXTERNALLY,-,-,BLACKOAK CAPITAL PTY LTD,-,-,-,-,,,"$160,237",0.01%, UNLISTED PROPERTY,EXTERNALLY,-,-,EG FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$129,709",0.00%, UNLISTED PROPERTY,EXTERNALLY,-,-,VICINITY FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$3,563",0.00%, UNLISTED PROPERTY,EXTERNALLY,-,-,SATTERLEY PROPERTY GROUP PTY LTD,-,-,-,-,,,"$1,297",0.00%, SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$120,484,649",4.61%, LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"625,766","$8,379,003",0.32%, SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$8,379,003",0.32%, UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,AUSTRALIAN REGISTRY HOLDINGS TRUST,-,-,-,38%,,,, UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,AWARE SUPER CLEAN ENERGY TRUST,-,-,-,100%,,,, UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,AWARE SUPER ELG FINCO PTY LTD,-,-,-,100%,,,, UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,AWARE SUPER ITC PLATFORM TRUST,-,-,-,100%,,,, UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,BIRDWOOD DG PTY LTD,-,-,-,87%,,,, UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,FSS NSW ALMOND ORCHARDS TRUST,-,-,-,100%,,,, UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,FSS SA ALMOND ORCHARDS TRUST,-,-,-,100%,,,, UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,FSS VIC ALMOND ORCHARDS TRUST,-,-,-,100%,,,, UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,VICTORIAN LAND REGISTRY SERVICES TRUST,-,-,-,100%,,,, UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,VOLTAIRE HOLDING PTY LIMITED,-,-,-,50%,,,, UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,VOYAGE AUSTRALIA HOLDINGS PTY LIMITED,-,-,-,50%,,,, SUB TOTAL UNLISTED INFRASTRUCTURE INTERNALLY,,,,,,,,,,,"$161,225,754",6.17%, UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$31,404,889",1.20%, UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC",-,-,-,-,,,"$28,908,229",1.11%, UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ARGYLE CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$15,090,345",0.58%, UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,VOYAGE AUSTRALIA HOLDINGS PTY LIMITED,-,-,-,-,,,"$14,913,797",0.57%, UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$14,428,223",0.55%, UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STONEPEAK PARTNERS LP,-,-,-,-,,,"$11,632,622",0.45%, UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IGNEO INFRASTRUCTURE PARTNERS,-,-,-,-,,,"$11,392,325",0.44%, UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,PALISADE INVESTMENT PARTNERS LIMITED,-,-,-,-,,,"$7,446,611",0.29%, UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED,-,-,-,-,,,"$6,888,684",0.26%, UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DARBY SERVTEC ENERGIA GP, LLC",-,-,-,-,,,"$3,644,866",0.14%, UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"CAMPBELL GLOBAL, LLC",-,-,-,-,,,"$3,049,548",0.12%, UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STAFFORD CAPITAL PARTNERS LIMITED,-,-,-,-,,,"$2,810,455",0.11%, UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$569,485",0.02%, UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,CAPELLA CAPITAL INVESTMENTS PTY LTD,-,-,-,-,,,"$11,832",0.00%, UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,KILTER PTY LTD (KILTER RURAL),-,-,-,-,,,"$2,440",0.00%, SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$152,194,351",5.83%, SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%, SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,$0,0.00%, SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,$0,0.00%, TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$2,646,318,234",101.34%, ,,,,,,,,,,,,, ,,,,,,,,,,,,, PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [VSACCSOCCN] - DERIVATIVES - 2024-12-31,,,,,,,,,,,,, KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,, SWAPS,"$75,110.00",0.00%,,,,,,,,,,, FORWARDS,"-$36,111,192.00",-1.38%,,,,,,,,,,, FUTURES,"$990,465.00",0.04%,,,,,,,,,,, OPTIONS,"$47,579.00",0.00%,,,,,,,,,,, OTHERS,$0.00,0.00%,,,,,,,,,,, TOTAL,"-$34,998,038.00",-1.34%,,,,,,,,,,, ,,,,,,,,,,,,, ,,,,,,,,,,,,, PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [VSACCSOCCN] - DERIVATIVES BY ASSET CLASS - 2024-12-31,,,,,,,,,,,,, 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,0%,-3%,,,,,,,,,,, FIXED INCOME,16%,+5%,,,,,,,,,,, EQUITIES,64%,-2%,,,,,,,,,,, PROPERTY,8%,0%,,,,,,,,,,, INFRASTRUCTURE,12%,0%,,,,,,,,,,, ALTERNATIVES,0%,0%,,,,,,,,,,, TOTAL,100%,,,,,,,,,,,, ,,,,,,,,,,,,, ,,,,,,,,,,,,, PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [VSACCSOCCN] - DERIVATIVES BY CURRENCY - 2024-12-31,,,,,,,,,,,,, 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,53%,+24%,,,,,,,,,,, USD,35%,-17%,,,,,,,,,,, CURRENCIES OF OTHER DEVELOPED MARKETS,12%,-7%,,,,,,,,,,, CURRENCIES OF EMERGING MARKETS,0%,0%,,,,,,,,,,, ,,,,,,,,,,,,, ,,,,,,,,,,,,, ,,,,,,,,,,,,, ,,,,,,,,,,,,, ,,,,,,,,,,,,, ,,,,,,,,,,,,, ,,,,,,,,,,,,, ,,,,,,,,,,,,, ,,,,,,,,,,,,, ,,,,,,,,,,,,, ,,,,,,,,,,,,, ,,,,,,,,,,,,, ,,,,,,,,,,,,, ,,,,,,,,,,,,, ,,,,,,,,,,,,,