PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCHGSC] - 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,-,-,,,"$7,480,234",0.96%,
CASH,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,AUD,-,-,,,"$4,322,881",0.56%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$1,256,389",0.16%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$1,027,035",0.13%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$181,241",0.02%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$130,250",0.02%,
CASH,-,MUFG BANK LTD.,-,-,-,USD,-,-,,,"$128,568",0.02%,
CASH,-,UBS AG,-,-,-,AUD,-,-,,,"$120,105",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$87,976",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$75,987",0.01%,
CASH,-,BNP PARIBAS,-,-,-,USD,-,-,,,"$59,150",0.01%,
CASH,-,BARCLAYS BANK PLC,-,-,-,USD,-,-,,,"$54,275",0.01%,
CASH,-,"CITIGROUP, INC.",-,-,-,USD,-,-,,,"$53,105",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$51,202",0.01%,
CASH,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,USD,-,-,,,"$50,383",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$42,177",0.01%,
CASH,-,"CITIGROUP, INC.",-,-,-,EUR,-,-,,,"$42,134",0.01%,
CASH,-,J.P. MORGAN SECURITIES LLC,-,-,-,USD,-,-,,,"$29,665",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$26,480",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$21,261",0.00%,
CASH,-,"CITIGROUP, INC.",-,-,-,GBP,-,-,,,"$20,432",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$12,987",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"$9,523",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$3,939",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$3,796",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$2,988",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$1,660",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CLP,-,-,,,$7,0.00%,
CASH,-,"CITIGROUP, INC.",-,-,-,JPY,-,-,,,-$2,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,-$142,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,"-$3,467",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,USD,-,-,,,"-$13,709",0.00%,
CASH,-,"CITIGROUP, INC.",-,-,-,AUD,-,-,,,"-$63,745",-0.01%,
CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,"-$117,375",-0.02%,
SUB TOTAL CASH,,,,,,,,,,,"$15,097,390",1.94%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORPORATION,-,-,-,-,-,,,"$6,328,738",0.81%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$4,624,472",0.60%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,-,-,,,"$1,780,221",0.23%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,-,-,,,"$1,556,796",0.20%,
FIXED INCOME,INTERNALLY,-,UNITED STATES TREASURY,-,-,-,-,-,,,"$1,528,020",0.20%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$1,205,803",0.16%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$1,010,590",0.13%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK,-,-,-,-,-,,,"$900,566",0.12%,
FIXED INCOME,INTERNALLY,-,COOPERATIEVE RABOBANK UA,-,-,-,-,-,,,"$788,725",0.10%,
FIXED INCOME,INTERNALLY,-,BENDIGO & ADELAIDE BANK LTD.,-,-,-,-,-,,,"$646,615",0.08%,
FIXED INCOME,INTERNALLY,-,THE BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$601,026",0.08%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$579,595",0.07%,
FIXED INCOME,INTERNALLY,-,DBG CONSOLIDATED HOLDINGS PTY LTD,-,-,-,-,-,,,"$571,017",0.07%,
FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$504,447",0.06%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$469,887",0.06%,
FIXED INCOME,INTERNALLY,-,LENDLEASE FINANCE LTD.,-,-,-,-,-,,,"$396,225",0.05%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$359,038",0.05%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LTD.,-,-,-,-,-,,,"$313,727",0.04%,
FIXED INCOME,INTERNALLY,-,NORFINA LTD.,-,-,-,-,-,,,"$222,280",0.03%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$151,187",0.02%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$149,736",0.02%,
FIXED INCOME,INTERNALLY,-,VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD,-,-,-,-,-,,,"$141,913",0.02%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$139,313",0.02%,
FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$100,371",0.01%,
FIXED INCOME,INTERNALLY,-,KIWIBANK LTD.,-,-,-,-,-,,,"$67,169",0.01%,
FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$48,759",0.01%,
FIXED INCOME,INTERNALLY,-,ROYAL BANK OF CANADA,-,-,-,-,-,,,"$47,810",0.01%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$25,234,046.00",3.20%,
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,,,,,,,,,,,"$14,731,796.00",1.87%,
FIXED INCOME,EXTERNALLY,-,-,PACIFIC INVESTMENT MANAGEMENT COMPANY LLC,-,-,-,-,,,"$3,808,326",0.49%,
FIXED INCOME,EXTERNALLY,-,-,"BAIN CAPITAL CREDIT, LP",-,-,-,-,,,"$2,409,052",0.31%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$6,217,378",0.80%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"147,471","$22,600,047",2.91%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"52,963","$21,421,488",2.76%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"87,486","$18,975,189",2.44%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"23,277","$15,846,446",2.04%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"401,167","$12,965,711",1.67%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"45,646","$12,853,179",1.65%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,"20,849","$7,806,686",1.00%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"203,547","$7,551,577",0.97%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"24,161","$7,386,898",0.95%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"378,056","$7,141,491",0.92%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"336,821","$6,480,437",0.83%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"304,479","$5,556,729",0.72%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"10,005","$5,106,948",0.66%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"4,803","$4,542,231",0.58%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"12,545","$4,445,118",0.57%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"62,058","$4,439,007",0.57%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,"3,474","$4,330,793",0.56%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"148,435","$4,236,325",0.55%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"493,291","$4,173,236",0.54%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,"6,312","$3,965,156",0.51%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"10,134","$3,923,768",0.51%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,"2,612","$3,760,941",0.48%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"195,968","$3,725,341",0.48%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"11,860","$3,647,918",0.47%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"184,196","$3,536,563",0.46%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"37,372","$3,463,654",0.45%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"108,789","$3,406,179",0.44%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"14,744","$3,268,071",0.42%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"741,752","$2,974,423",0.38%,
LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,"45,963","$2,968,681",0.38%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"192,011","$2,964,655",0.38%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,"16,431","$2,955,051",0.38%,
LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"617,576","$2,945,838",0.38%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"17,281","$2,912,802",0.37%,
LISTED EQUITY,-,-,-,-,PERSEUS MINING LTD.,-,PRU AU,-,,"1,131,906","$2,908,998",0.37%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"75,144","$2,763,052",0.36%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,"10,717","$2,680,438",0.35%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,"2,358","$2,676,775",0.34%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"278,756","$2,586,861",0.33%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,"2,934","$2,473,677",0.32%,
LISTED EQUITY,-,-,-,-,ALCOA CORP.,-,AAI AU,-,,"41,626","$2,469,275",0.32%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,"10,577","$2,467,674",0.32%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,"2,881","$2,450,156",0.32%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"259,680","$2,329,334",0.30%,
LISTED EQUITY,-,-,-,-,TRANE TECHNOLOGIES PLC,-,TT US,-,,"3,802","$2,268,298",0.29%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"366,402","$2,202,074",0.28%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"435,963","$2,201,612",0.28%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,"18,928","$2,151,859",0.28%,
LISTED EQUITY,-,-,-,-,CAPITAL ONE FINANCIAL CORP.,-,COF US,-,,"7,432","$2,140,530",0.28%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"30,075","$2,134,821",0.27%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,"10,775","$2,102,453",0.27%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,"4,599","$2,094,239",0.27%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,"2,915","$2,093,764",0.27%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,"7,625","$2,064,660",0.27%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"549,162","$2,042,882",0.26%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,"3,521","$2,000,125",0.26%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"14,196","$1,987,362",0.26%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,"6,677","$1,916,258",0.25%,
LISTED EQUITY,-,-,-,-,HITACHI LTD.,-,6501 JP,-,,"46,277","$1,872,378",0.24%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,"11,567","$1,858,420",0.24%,
LISTED EQUITY,-,-,-,-,"PFIZER, INC.",-,PFE US,-,,"42,712","$1,830,148",0.24%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,"8,614","$1,824,054",0.23%,
LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,"4,506","$1,780,938",0.23%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"11,233","$1,775,708",0.23%,
LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,"12,216","$1,762,410",0.23%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"350,128","$1,757,641",0.23%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"460,512","$1,745,342",0.22%,
LISTED EQUITY,-,-,-,-,DEUTSCHE TELEKOM AG,-,DTE GR,-,,"34,122","$1,648,657",0.21%,
LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,"25,583","$1,648,371",0.21%,
LISTED EQUITY,-,-,-,-,AMP LTD.,-,AMP AU,-,,"1,012,704","$1,605,135",0.21%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,"4,092","$1,592,013",0.20%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"10,840","$1,581,779",0.20%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,"5,943","$1,564,123",0.20%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"45,703","$1,551,610",0.20%,
LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,"2,010","$1,536,946",0.20%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"116,225","$1,522,549",0.20%,
LISTED EQUITY,-,-,-,-,"MOTOROLA SOLUTIONS, INC.",-,MSI US,-,,"2,024","$1,510,669",0.19%,
LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,"3,609","$1,465,974",0.19%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"29,242","$1,464,173",0.19%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,"5,857","$1,453,334",0.19%,
LISTED EQUITY,-,-,-,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,CM CN,-,,"14,016","$1,431,215",0.18%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,"92,824","$1,409,072",0.18%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"36,135","$1,397,777",0.18%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"45,538","$1,388,468",0.18%,
LISTED EQUITY,-,-,-,-,M&T BANK CORP.,-,MTB US,-,,"4,555","$1,383,214",0.18%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"238,830","$1,373,272",0.18%,
LISTED EQUITY,-,-,-,-,"HUDBAY MINERALS, INC.",-,HBM CN,-,,"103,946","$1,361,102",0.18%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,"5,696","$1,330,531",0.17%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,"1,583","$1,330,090",0.17%,
LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,"5,068","$1,329,363",0.17%,
LISTED EQUITY,-,-,-,-,LAM RESEARCH CORP.,-,LRCX US,-,,"11,360","$1,325,253",0.17%,
LISTED EQUITY,-,-,-,-,"NETAPP, INC.",-,NTAP US,-,,"7,067","$1,324,930",0.17%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"40,943","$1,323,722",0.17%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE CO.,-,CL US,-,,"9,006","$1,322,283",0.17%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"87,627","$1,321,414",0.17%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,"7,305","$1,319,425",0.17%,
LISTED EQUITY,-,-,-,-,"T. ROWE PRICE GROUP, INC.",-,TROW US,-,,"7,211","$1,317,085",0.17%,
LISTED EQUITY,-,-,-,-,"DELL TECHNOLOGIES, INC.",-,DELL US,-,,"6,845","$1,273,951",0.16%,
LISTED EQUITY,-,-,-,-,WOLTERS KLUWER NV,-,WKL NA,-,,"4,726","$1,267,687",0.16%,
LISTED EQUITY,-,-,-,-,FLEX LTD.,-,FLEX US,-,,"20,355","$1,262,127",0.16%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,"4,336","$1,256,832",0.16%,
LISTED EQUITY,-,-,-,-,"MANHATTAN ASSOCIATES, INC.",-,MANH US,-,,"2,830","$1,235,121",0.16%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,"10,150","$1,228,741",0.16%,
LISTED EQUITY,-,-,-,-,FEDEX CORP.,-,FDX US,-,,"2,694","$1,223,898",0.16%,
LISTED EQUITY,-,-,-,-,BRISTOL-MYERS SQUIBB CO.,-,BMY US,-,,"13,338","$1,218,421",0.16%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,"6,656","$1,215,986",0.16%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,"1,248","$1,208,748",0.16%,
LISTED EQUITY,-,-,-,-,SCHNEIDER ELECTRIC SE,-,SU FP,-,,"2,993","$1,205,818",0.16%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,"6,169","$1,203,428",0.15%,
LISTED EQUITY,-,-,-,-,"IDEXX LABORATORIES, INC.",-,IDXX US,-,,"1,802","$1,203,170",0.15%,
LISTED EQUITY,-,-,-,-,"GOLDMAN SACHS GROUP, INC.",-,GS US,-,,"1,300","$1,202,120",0.15%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,146,"$1,171,047",0.15%,
LISTED EQUITY,-,-,-,-,PRYSMIAN SPA,-,PRY IM,-,,"11,126","$1,147,374",0.15%,
LISTED EQUITY,-,-,-,-,RECRUIT HOLDINGS CO. LTD.,-,6098 JP,-,,"9,989","$1,144,138",0.15%,
LISTED EQUITY,-,-,-,-,"GENERAL MILLS, INC.",-,GIS US,-,,"10,995","$1,132,465",0.15%,
LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,"3,543","$1,129,363",0.15%,
LISTED EQUITY,-,-,-,-,"METTLER-TOLEDO INTERNATIONAL, INC.",-,MTD US,-,,571,"$1,128,494",0.15%,
LISTED EQUITY,-,-,-,-,"CUMMINS, INC.",-,CMI US,-,,"1,962","$1,104,484",0.14%,
LISTED EQUITY,-,-,-,-,"GILEAD SCIENCES, INC.",-,GILD US,-,,"7,347","$1,096,125",0.14%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,"72,338","$1,091,089",0.14%,
LISTED EQUITY,-,-,-,-,"CBRE GROUP, INC.",-,CBRE US,-,,"5,145","$1,091,030",0.14%,
LISTED EQUITY,-,-,-,-,"SNAP-ON, INC.",-,SNA US,-,,"1,972","$1,081,178",0.14%,
LISTED EQUITY,-,-,-,-,CLEANAWAY WASTE MANAGEMENT LTD.,-,CWY AU,-,,"407,608","$1,080,161",0.14%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"39,975","$1,079,712",0.14%,
LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,"7,166","$1,068,850",0.14%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"1,286,439","$1,061,313",0.14%,
LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"512,705","$1,061,300",0.14%,
LISTED EQUITY,-,-,-,-,AMERICAN EXPRESS CO.,-,AXP US,-,,"2,194","$1,052,062",0.14%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE AHOLD DELHAIZE NV,-,AD NA,-,,"19,905","$1,048,331",0.13%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,"1,937","$1,045,787",0.13%,
LISTED EQUITY,-,-,-,-,CODAN LTD.,-,CDA AU,-,,"64,382","$1,036,542",0.13%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"7,767","$1,036,520",0.13%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"69,223","$1,036,278",0.13%,
LISTED EQUITY,-,-,-,-,BANK OF NEW YORK MELLON CORP.,-,BK US,-,,"8,296","$1,029,434",0.13%,
LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,"7,353","$1,018,961",0.13%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"29,494","$1,018,707",0.13%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,"10,171","$1,017,703",0.13%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,"5,106","$1,014,939",0.13%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVB SS,-,,"25,692","$1,008,715",0.13%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,"20,051","$992,512",0.13%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,964,"$978,665",0.13%,
LISTED EQUITY,-,-,-,-,ALLSTATE CORP.,-,ALL US,-,,"3,106","$967,205",0.12%,
LISTED EQUITY,-,-,-,-,NORSK HYDRO ASA,-,NHY NO,-,,"107,709","$957,941",0.12%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"27,148","$948,806",0.12%,
LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,"349,267","$943,022",0.12%,
LISTED EQUITY,-,-,-,-,"PNC FINANCIAL SERVICES GROUP, INC.",-,PNC US,-,,"2,985","$929,672",0.12%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"78,170","$928,665",0.12%,
LISTED EQUITY,-,-,-,-,REGIONS FINANCIAL CORP.,-,RF US,-,,"24,257","$921,480",0.12%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"77,866","$911,498",0.12%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,"10,530","$902,364",0.12%,
LISTED EQUITY,-,-,-,-,ZURICH INSURANCE GROUP AG,-,ZURN SW,-,,929,"$892,339",0.11%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,"12,765","$888,424",0.11%,
LISTED EQUITY,-,-,-,-,"LIFE360, INC.",-,360 AU,-,,"39,114","$881,627",0.11%,
LISTED EQUITY,-,-,-,-,"O'REILLY AUTOMOTIVE, INC.",-,ORLY US,-,,454,"$870,359",0.11%,
LISTED EQUITY,-,-,-,-,"VERTEX PHARMACEUTICALS, INC.",-,VRTX US,-,,"1,322","$859,655",0.11%,
LISTED EQUITY,-,-,-,-,ESSILORLUXOTTICA SA,-,EL FP,-,,"2,140","$843,182",0.11%,
LISTED EQUITY,-,-,-,-,ROYAL CARIBBEAN CRUISES LTD.,-,RCL US,-,,"2,248","$837,626",0.11%,
LISTED EQUITY,-,-,-,-,SVENSKA CELLULOSA AB SCA,-,SCAB SS,-,,"40,653","$834,614",0.11%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF CANADA,-,NA CN,-,,"5,657","$832,515",0.11%,
LISTED EQUITY,-,-,-,-,ADIDAS AG,-,ADS GR,-,,"2,078","$823,053",0.11%,
LISTED EQUITY,-,-,-,-,PANDORA AS,-,PNDORA DC,-,,"2,765","$816,759",0.11%,
LISTED EQUITY,-,-,-,-,SHERWIN-WILLIAMS CO.,-,SHW US,-,,"1,485","$815,293",0.10%,
LISTED EQUITY,-,-,-,-,KLA CORP.,-,KLAC US,-,,798,"$811,749",0.10%,
LISTED EQUITY,-,-,-,-,BANK OF QUEENSLAND LTD.,-,BOQ AU,-,,"120,416","$806,785",0.10%,
LISTED EQUITY,-,-,-,-,"PRUDENTIAL FINANCIAL, INC.",-,PRU US,-,,"4,193","$802,767",0.10%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,"2,341","$776,950",0.10%,
LISTED EQUITY,-,-,-,-,CHUBB LTD.,-,CB US,-,,"1,739","$776,325",0.10%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH US,-,,"5,178","$773,798",0.10%,
LISTED EQUITY,-,-,-,-,"AMERICAN WATER WORKS CO., INC.",-,AWK US,-,,"3,848","$773,619",0.10%,
LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,"5,334","$752,151",0.10%,
LISTED EQUITY,-,-,-,-,"ANALOG DEVICES, INC.",-,ADI US,-,,"2,180","$747,998",0.10%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH NZ,-,,"21,430","$744,622",0.10%,
LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,229,"$737,484",0.09%,
LISTED EQUITY,-,-,-,-,ASICS CORP.,-,7936 JP,-,,"23,019","$735,733",0.09%,
LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,"4,780","$729,373",0.09%,
LISTED EQUITY,-,-,-,-,PACKAGING CORP. OF AMERICA,-,PKG US,-,,"1,998","$726,508",0.09%,
LISTED EQUITY,-,-,-,-,"ILLINOIS TOOL WORKS, INC.",-,ITW US,-,,"1,754","$718,346",0.09%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,"1,515","$716,064",0.09%,
LISTED EQUITY,-,-,-,-,ADMIRAL GROUP PLC,-,ADM LN,-,,"13,370","$715,041",0.09%,
LISTED EQUITY,-,-,-,-,"BORGWARNER, INC.",-,BWA US,-,,"13,665","$701,615",0.09%,
LISTED EQUITY,-,-,-,-,GENERAL MOTORS CO.,-,GM US,-,,"8,142","$700,500",0.09%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"10,531","$685,341",0.09%,
LISTED EQUITY,-,-,-,-,"CISCO SYSTEMS, INC.",-,CSCO US,-,,"7,143","$682,950",0.09%,
LISTED EQUITY,-,-,-,-,RELX PLC,-,REL LN,-,,"9,210","$676,053",0.09%,
LISTED EQUITY,-,-,-,-,MASCO CORP.,-,MAS US,-,,"5,740","$672,835",0.09%,
LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,"105,304","$665,523",0.09%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"82,444","$654,606",0.08%,
LISTED EQUITY,-,-,-,-,"TOKIO MARINE HOLDINGS, INC.",-,8766 JP,-,,"11,111","$654,036",0.08%,
LISTED EQUITY,-,-,-,-,"DOMINO'S PIZZA, INC.",-,DPZ US,-,,954,"$646,832",0.08%,
LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,"5,114","$644,782",0.08%,
LISTED EQUITY,-,-,-,-,"ARISTA NETWORKS, INC.",-,ANET US,-,,"3,579","$638,950",0.08%,
LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,"4,810","$636,124",0.08%,
LISTED EQUITY,-,-,-,-,TORONTO-DOMINION BANK,-,TD CN,-,,"7,397","$635,717",0.08%,
LISTED EQUITY,-,-,-,-,"LENNOX INTERNATIONAL, INC.",-,LII US,-,,642,"$632,122",0.08%,
LISTED EQUITY,-,-,-,-,NEXT PLC,-,NXT LN,-,,"3,259","$626,181",0.08%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"6,310","$624,969",0.08%,
LISTED EQUITY,-,-,-,-,AXIS CAPITAL HOLDINGS LTD.,-,AXS US,-,,"4,360","$624,123",0.08%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,"22,341","$615,292",0.08%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"18,192","$615,266",0.08%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,357,"$611,436",0.08%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"6,631","$610,009",0.08%,
LISTED EQUITY,-,-,-,-,ORIX CORP.,-,8591 JP,-,,"17,413","$609,880",0.08%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,"2,265","$609,544",0.08%,
LISTED EQUITY,-,-,-,-,A2 MILK CO. LTD.,-,A2M AU,-,,"105,370","$609,039",0.08%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,"6,914","$608,757",0.08%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,"3,361","$601,342",0.08%,
LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,"53,954","$599,968",0.08%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"26,520","$598,555",0.08%,
LISTED EQUITY,-,-,-,-,"HARTFORD FINANCIAL SERVICES GROUP, INC.",-,HIG US,-,,"3,378","$596,906",0.08%,
LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,"21,246","$596,589",0.08%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,"8,162","$583,973",0.08%,
LISTED EQUITY,-,-,-,-,"FORTUNE BRANDS INNOVATIONS, INC.",-,FBIN US,-,,"5,197","$573,546",0.07%,
LISTED EQUITY,-,-,-,-,"HUBBELL, INC.",-,HUBB US,-,,840,"$568,597",0.07%,
LISTED EQUITY,-,-,-,-,EXPERIAN PLC,-,EXPN LN,-,,"8,094","$564,043",0.07%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"21,539","$545,021",0.07%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"3,240","$540,451",0.07%,
LISTED EQUITY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW AU,-,,"89,114","$536,466",0.07%,
LISTED EQUITY,-,-,-,-,"CF INDUSTRIES HOLDINGS, INC.",-,CF US,-,,"3,890","$536,104",0.07%,
LISTED EQUITY,-,-,-,-,TELIX PHARMACEUTICALS LTD.,-,TLX AU,-,,"21,594","$531,434",0.07%,
LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,"2,816","$530,792",0.07%,
LISTED EQUITY,-,-,-,-,"ELECTRONIC ARTS, INC.",-,EA US,-,,"2,241","$529,644",0.07%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,"1,224","$515,274",0.07%,
LISTED EQUITY,-,-,-,-,ZIP CO. LTD.,-,ZIP AU,-,,"172,987","$512,043",0.07%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,"19,733","$508,127",0.07%,
LISTED EQUITY,-,-,-,-,"DAVITA, INC.",-,DVA US,-,,"2,098","$506,817",0.07%,
LISTED EQUITY,-,-,-,-,"AMERICAN INTERNATIONAL GROUP, INC.",-,AIG US,-,,"4,310","$506,815",0.07%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,"23,699","$505,074",0.07%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,"3,733","$499,226",0.06%,
LISTED EQUITY,-,-,-,-,ASAHI KASEI CORP.,-,3407 JP,-,,"44,425","$498,786",0.06%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,"110,812","$495,329",0.06%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"316,608","$493,909",0.06%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,355,"$489,547",0.06%,
LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,"10,333","$483,982",0.06%,
LISTED EQUITY,-,-,-,-,TOKYO ELECTRON LTD.,-,8035 JP,-,,"1,920","$477,140",0.06%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"204,888","$475,340",0.06%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"101,610","$474,519",0.06%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,"1,600","$472,028",0.06%,
LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,"21,072","$471,600",0.06%,
LISTED EQUITY,-,-,-,-,"LOWE'S COS., INC.",-,LOW US,-,,"1,168","$465,566",0.06%,
LISTED EQUITY,-,-,-,-,"UNITED PARCEL SERVICE, INC.",-,UPS US,-,,"2,269","$462,085",0.06%,
LISTED EQUITY,-,-,-,-,"CADENCE DESIGN SYSTEMS, INC.",-,CDNS US,-,,949,"$460,605",0.06%,
LISTED EQUITY,-,-,-,-,FAST RETAILING CO. LTD.,-,9983 JP,-,,832,"$460,427",0.06%,
LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,"7,590","$460,082",0.06%,
LISTED EQUITY,-,-,-,-,ALLEGION PLC,-,ALLE US,-,,"2,170","$458,107",0.06%,
LISTED EQUITY,-,-,-,-,FASTENAL CO.,-,FAST US,-,,"3,934","$456,934",0.06%,
LISTED EQUITY,-,-,-,-,SHIONOGI & CO. LTD.,-,4507 JP,-,,"19,724","$449,791",0.06%,
LISTED EQUITY,-,-,-,-,ERSTE GROUP BANK AG,-,EBS AV,-,,"4,491","$448,135",0.06%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN CLINICAL LABS LTD.,-,ACL AU,-,,"129,870","$446,752",0.06%,
LISTED EQUITY,-,-,-,-,"WEST PHARMACEUTICAL SERVICES, INC.",-,WST US,-,,841,"$444,986",0.06%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,"68,021","$439,463",0.06%,
LISTED EQUITY,-,-,-,-,STRYKER CORP.,-,SYK US,-,,745,"$433,009",0.06%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,904,"$431,698",0.06%,
LISTED EQUITY,-,-,-,-,NATWEST GROUP PLC,-,NWG LN,-,,"52,791","$429,378",0.06%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"33,558","$423,841",0.05%,
LISTED EQUITY,-,-,-,-,"MAGNA INTERNATIONAL, INC.",-,MG CN,-,,"6,270","$423,064",0.05%,
LISTED EQUITY,-,-,-,-,REGIS HEALTHCARE LTD.,-,REG AU,-,,"69,737","$418,424",0.05%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD US,-,,"1,128","$416,719",0.05%,
LISTED EQUITY,-,-,-,-,BUNGE GLOBAL SA,-,BG US,-,,"3,286","$412,666",0.05%,
LISTED EQUITY,-,-,-,-,HEWLETT PACKARD ENTERPRISE CO.,-,HPE US,-,,"11,894","$410,124",0.05%,
LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,"25,043","$407,021",0.05%,
LISTED EQUITY,-,-,-,-,BEGA CHEESE LTD.,-,BGA AU,-,,"70,391","$406,155",0.05%,
LISTED EQUITY,-,-,-,-,GEBERIT AG,-,GEBN SW,-,,440,"$403,226",0.05%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BANK AG,-,DBK GR,-,,"14,479","$402,943",0.05%,
LISTED EQUITY,-,-,-,-,OLYMPUS CORP.,-,7733 JP,-,,"16,309","$397,312",0.05%,
LISTED EQUITY,-,-,-,-,"GARTNER, INC.",-,IT US,-,,507,"$397,068",0.05%,
LISTED EQUITY,-,-,-,-,PRUDENTIAL PLC,-,PRU LN,-,,"30,687","$395,403",0.05%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CHEMICAL GROUP CORP.,-,4188 JP,-,,"48,095","$395,265",0.05%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,"13,183","$393,644",0.05%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,"17,636","$391,695",0.05%,
LISTED EQUITY,-,-,-,-,SMITH & NEPHEW PLC,-,SN LN,-,,"19,505","$391,146",0.05%,
LISTED EQUITY,-,-,-,-,"HUBSPOT, INC.",-,HUBS US,-,,347,"$390,016",0.05%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,476,"$388,921",0.05%,
LISTED EQUITY,-,-,-,-,KURITA WATER INDUSTRIES LTD.,-,6370 JP,-,,"6,812","$388,140",0.05%,
LISTED EQUITY,-,-,-,-,VALEO SE,-,FR FP,-,,"24,907","$387,903",0.05%,
LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,"1,906","$387,044",0.05%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,"2,194","$385,909",0.05%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,"4,574","$379,724",0.05%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,"1,274","$372,588",0.05%,
LISTED EQUITY,-,-,-,-,"INTERNATIONAL FLAVORS & FRAGRANCES, INC.",-,IFF US,-,,"2,728","$372,559",0.05%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,53,"$372,245",0.05%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,"2,693","$370,049",0.05%,
LISTED EQUITY,-,-,-,-,U.S. FOODS HOLDING CORP.,-,USFD US,-,,"3,354","$365,445",0.05%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,"1,695","$358,729",0.05%,
LISTED EQUITY,-,-,-,-,"ZOZO, INC.",-,3092 JP,-,,"7,084","$356,523",0.05%,
LISTED EQUITY,-,-,-,-,"DAI-ICHI LIFE HOLDINGS, INC.",-,8750 JP,-,,"8,087","$351,950",0.05%,
LISTED EQUITY,-,-,-,-,SYSCO CORP.,-,SYY US,-,,"2,849","$351,807",0.05%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,"1,333","$350,205",0.05%,
LISTED EQUITY,-,-,-,-,PROGRESSIVE CORP.,-,PGR US,-,,898,"$347,335",0.04%,
LISTED EQUITY,-,-,-,-,"APTARGROUP, INC.",-,ATR US,-,,"1,364","$346,056",0.04%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,717,"$345,990",0.04%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"18,451","$344,854",0.04%,
LISTED EQUITY,-,-,-,-,"SPROUTS FARMERS MARKET, INC.",-,SFM US,-,,"1,677","$344,096",0.04%,
LISTED EQUITY,-,-,-,-,CREDIT CORP. GROUP LTD.,-,CCP AU,-,,"21,514","$344,016",0.04%,
LISTED EQUITY,-,-,-,-,"CLEAN HARBORS, INC.",-,CLH US,-,,910,"$338,091",0.04%,
LISTED EQUITY,-,-,-,-,HIKMA PHARMACEUTICALS PLC,-,HIK LN,-,,"8,361","$337,083",0.04%,
LISTED EQUITY,-,-,-,-,"PHINIA, INC.",-,PHIN US,-,,"4,323","$336,325",0.04%,
LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,"91,064","$333,294",0.04%,
LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,475,"$327,385",0.04%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"264,209","$326,298",0.04%,
LISTED EQUITY,-,-,-,-,SOFTBANK CORP.,-,9434 JP,-,,"159,625","$326,286",0.04%,
LISTED EQUITY,-,-,-,-,FUJIFILM HOLDINGS CORP.,-,4901 JP,-,,"9,531","$324,101",0.04%,
LISTED EQUITY,-,-,-,-,"BURLINGTON STORES, INC.",-,BURL US,-,,689,"$317,325",0.04%,
LISTED EQUITY,-,-,-,-,MANULIFE FINANCIAL CORP.,-,MFC CN,-,,"6,392","$316,984",0.04%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,"117,179","$315,212",0.04%,
LISTED EQUITY,-,-,-,-,"DOCUSIGN, INC.",-,DOCU US,-,,"2,169","$315,019",0.04%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,"121,797","$310,583",0.04%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"52,388","$303,850",0.04%,
LISTED EQUITY,-,-,-,-,JAPAN POST INSURANCE CO. LTD.,-,7181 JP,-,,"10,159","$303,506",0.04%,
LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,"10,420","$299,561",0.04%,
LISTED EQUITY,-,-,-,-,"MARKETAXESS HOLDINGS, INC.",-,MKTX US,-,,820,"$299,320",0.04%,
LISTED EQUITY,-,-,-,-,METSO OYJ,-,METSO FH,-,,"19,638","$294,934",0.04%,
LISTED EQUITY,-,-,-,-,"EPAM SYSTEMS, INC.",-,EPAM US,-,,777,"$293,326",0.04%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,"18,093","$285,416",0.04%,
LISTED EQUITY,-,-,-,-,MEDTRONIC PLC,-,MDT US,-,,"2,195","$283,203",0.04%,
LISTED EQUITY,-,-,-,-,"DICK'S SPORTING GOODS, INC.",-,DKS US,-,,758,"$280,235",0.04%,
LISTED EQUITY,-,-,-,-,CITY DEVELOPMENTS LTD.,-,CIT SP,-,,"46,141","$279,149",0.04%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,164,"$278,805",0.04%,
LISTED EQUITY,-,-,-,-,"PAYPAL HOLDINGS, INC.",-,PYPL US,-,,"1,997","$275,289",0.04%,
LISTED EQUITY,-,-,-,-,BANCO BILBAO VIZCAYA ARGENTARIA SA,-,BBVA SM,-,,"17,370","$274,592",0.04%,
LISTED EQUITY,-,-,-,-,"MATCH GROUP, INC.",-,MTCH US,-,,"5,169","$273,097",0.04%,
LISTED EQUITY,-,-,-,-,"TERADYNE, INC.",-,TER US,-,,"1,325","$269,461",0.03%,
LISTED EQUITY,-,-,-,-,YOKOHAMA RUBBER CO. LTD.,-,5101 JP,-,,"7,696","$268,905",0.03%,
LISTED EQUITY,-,-,-,-,U.S. BANCORP,-,USB US,-,,"3,449","$266,429",0.03%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,"16,112","$258,438",0.03%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"90,390","$255,803",0.03%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,"6,421","$254,899",0.03%,
LISTED EQUITY,-,-,-,-,"EXPEDIA GROUP, INC.",-,EXPE US,-,,830,"$249,906",0.03%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,"1,852","$246,728",0.03%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,"56,742","$244,216",0.03%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,806,"$242,974",0.03%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,"1,516","$238,497",0.03%,
LISTED EQUITY,-,-,-,-,NIPPON TELEGRAPH & TELEPHONE CORP.,-,9432 JP,-,,"144,466","$234,576",0.03%,
LISTED EQUITY,-,-,-,-,"WILLIAMS-SONOMA, INC.",-,WSM US,-,,774,"$231,596",0.03%,
LISTED EQUITY,-,-,-,-,KINROSS GOLD CORP.,-,K CN,-,,"15,188","$227,700",0.03%,
LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,"2,507","$225,576",0.03%,
LISTED EQUITY,-,-,-,-,MAKITA CORP.,-,6586 JP,-,,"4,485","$223,223",0.03%,
LISTED EQUITY,-,-,-,-,DUERR AG,-,DUE GR,-,,"6,197","$222,225",0.03%,
LISTED EQUITY,-,-,-,-,APPLOVIN CORP.,-,APP US,-,,424,"$221,603",0.03%,
LISTED EQUITY,-,-,-,-,HOYA CORP.,-,7741 JP,-,,"1,070","$217,949",0.03%,
LISTED EQUITY,-,-,-,-,OWENS CORNING,-,OC US,-,,762,"$209,647",0.03%,
LISTED EQUITY,-,-,-,-,"NEXTRACKER, INC.",-,NXT US,-,,"3,546","$209,187",0.03%,
LISTED EQUITY,-,-,-,-,IRESS LTD.,-,IRE AU,-,,"22,430","$208,826",0.03%,
LISTED EQUITY,-,-,-,-,"AMERIPRISE FINANCIAL, INC.",-,AMP US,-,,240,"$206,135",0.03%,
LISTED EQUITY,-,-,-,-,YAOKO CO. LTD.,-,8279 JP,-,,"2,087","$202,805",0.03%,
LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,"15,466","$202,608",0.03%,
LISTED EQUITY,-,-,-,-,"TWILIO, INC.",-,TWLO US,-,,"1,116","$194,868",0.03%,
LISTED EQUITY,-,-,-,-,INTEGRAL DIAGNOSTICS LTD.,-,IDX AU,-,,"64,203","$186,832",0.02%,
LISTED EQUITY,-,-,-,-,"CANON, INC.",-,7751 JP,-,,"3,483","$184,718",0.02%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,555,"$182,110",0.02%,
LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,"5,603","$180,800",0.02%,
LISTED EQUITY,-,-,-,-,SYNCHRONY FINANCIAL,-,SYF US,-,,"1,691","$177,531",0.02%,
LISTED EQUITY,-,-,-,-,VONOVIA SE,-,VNA GR,-,,"3,609","$176,967",0.02%,
LISTED EQUITY,-,-,-,-,ZEBRA TECHNOLOGIES CORP.,-,ZBRA US,-,,281,"$175,174",0.02%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,"1,256","$175,083",0.02%,
LISTED EQUITY,-,-,-,-,SUPERLOOP LTD.,-,SLC AU,-,,"79,130","$173,295",0.02%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,"2,422","$170,900",0.02%,
LISTED EQUITY,-,-,-,-,GEA GROUP AG,-,G1A GR,-,,"2,098","$167,826",0.02%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP CN,-,,968,"$166,373",0.02%,
LISTED EQUITY,-,-,-,-,"CHIPOTLE MEXICAN GRILL, INC.",-,CMG US,-,,"1,705","$166,051",0.02%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,420,"$165,081",0.02%,
LISTED EQUITY,-,-,-,-,CENTENE CORP.,-,CNC US,-,,"1,636","$160,040",0.02%,
LISTED EQUITY,-,-,-,-,"NUTANIX, INC.",-,NTNX US,-,,"1,610","$159,107",0.02%,
LISTED EQUITY,-,-,-,-,KYOCERA CORP.,-,6971 JP,-,,"9,705","$157,130",0.02%,
LISTED EQUITY,-,-,-,-,CLINUVEL PHARMACEUTICALS LTD.,-,CUV AU,-,,"12,841","$154,860",0.02%,
LISTED EQUITY,-,-,-,-,AEGON LTD.,-,AGN NA,-,,"16,056","$153,600",0.02%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"4,152","$149,593",0.02%,
LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,"1,946","$148,273",0.02%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"63,143","$147,754",0.02%,
LISTED EQUITY,-,-,-,-,"VERISK ANALYTICS, INC.",-,VRSK US,-,,329,"$146,463",0.02%,
LISTED EQUITY,-,-,-,-,CAPSTONE COPPER CORP.,-,CSC AU,-,,"14,904","$146,205",0.02%,
LISTED EQUITY,-,-,-,-,"JACK HENRY & ASSOCIATES, INC.",-,JKHY US,-,,504,"$142,616",0.02%,
LISTED EQUITY,-,-,-,-,"VEEVA SYSTEMS, INC.",-,VEEV US,-,,409,"$138,802",0.02%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,"18,328","$134,524",0.02%,
LISTED EQUITY,-,-,-,-,MARKS & SPENCER GROUP PLC,-,MKS LN,-,,"17,185","$130,527",0.02%,
LISTED EQUITY,-,-,-,-,ROYAL BANK OF CANADA,-,RY CN,-,,663,"$128,961",0.02%,
LISTED EQUITY,-,-,-,-,NORDEA BANK ABP,-,NDA FH,-,,"7,328","$128,686",0.02%,
LISTED EQUITY,-,-,-,-,"GEN DIGITAL, INC.",-,GEN US,-,,"2,855","$126,236",0.02%,
LISTED EQUITY,-,-,-,-,FRESENIUS MEDICAL CARE AG,-,FME GR,-,,"1,659","$122,547",0.02%,
LISTED EQUITY,-,-,-,-,ORACLE CORP. JAPAN,-,4716 JP,-,,764,"$119,066",0.02%,
LISTED EQUITY,-,-,-,-,ROCKWOOL AS,-,ROCKB DC,-,,208,"$118,819",0.02%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"93,758","$110,634",0.01%,
LISTED EQUITY,-,-,-,-,ADVANTEST CORP.,-,6857 JP,-,,"1,155","$109,200",0.01%,
LISTED EQUITY,-,-,-,-,SUZUKI MOTOR CORP.,-,7269 JP,-,,"5,606","$103,131",0.01%,
LISTED EQUITY,-,-,-,-,"UBER TECHNOLOGIES, INC.",-,UBER US,-,,"1,039","$101,226",0.01%,
LISTED EQUITY,-,-,-,-,YAMATO HOLDINGS CO. LTD.,-,9064 JP,-,,"5,521","$100,604",0.01%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,770,"$99,535",0.01%,
LISTED EQUITY,-,-,-,-,"DATADOG, INC.",-,DDOG US,-,,420,"$96,881",0.01%,
LISTED EQUITY,-,-,-,-,"TAKE-TWO INTERACTIVE SOFTWARE, INC.",-,TTWO US,-,,318,"$94,654",0.01%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"19,406","$93,344",0.01%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,"8,253","$92,649",0.01%,
LISTED EQUITY,-,-,-,-,DAIWA HOUSE INDUSTRY CO. LTD.,-,1925 JP,-,,"1,818","$90,753",0.01%,
LISTED EQUITY,-,-,-,-,INPOST SA,-,INPST NA,-,,"3,272","$90,357",0.01%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,420,"$88,765",0.01%,
LISTED EQUITY,-,-,-,-,"DOORDASH, INC.",-,DASH US,-,,317,"$85,889",0.01%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,284,"$85,696",0.01%,
LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"13,323","$85,666",0.01%,
LISTED EQUITY,-,-,-,-,AVIVA PLC,-,AV LN,-,,"8,998","$85,328",0.01%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL INFORMATION SERVICES, INC.",-,FIS US,-,,642,"$83,773",0.01%,
LISTED EQUITY,-,-,-,-,ISRAEL DISCOUNT BANK LTD.,-,DSCT IT,-,,"7,298","$80,617",0.01%,
LISTED EQUITY,-,-,-,-,WEBJET GROUP LTD.,-,WJL AU,-,,"91,964","$80,009",0.01%,
LISTED EQUITY,-,-,-,-,"IGM FINANCIAL, INC.",-,IGM CN,-,,"1,461","$75,327",0.01%,
LISTED EQUITY,-,-,-,-,"CROWN HOLDINGS, INC.",-,CCK US,-,,531,"$70,971",0.01%,
LISTED EQUITY,-,-,-,-,"MONOLITHIC POWER SYSTEMS, INC.",-,MPWR US,-,,71,"$67,702",0.01%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,"2,259","$62,045",0.01%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,967,"$57,551",0.01%,
LISTED EQUITY,-,-,-,-,EURONEXT NV,-,ENX FP,-,,314,"$56,926",0.01%,
LISTED EQUITY,-,-,-,-,KERRY GROUP PLC,-,KYGA ID,-,,347,"$54,156",0.01%,
LISTED EQUITY,-,-,-,-,MIZRAHI TEFAHOT BANK LTD.,-,MZTF IT,-,,760,"$53,110",0.01%,
LISTED EQUITY,-,-,-,-,ADAIRS LTD.,-,ADH AU,-,,"19,343","$52,227",0.01%,
LISTED EQUITY,-,-,-,-,CARNIVAL CORP.,-,CCL US,-,,"1,275","$51,317",0.01%,
LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,148,"$49,405",0.01%,
LISTED EQUITY,-,-,-,-,COCA-COLA HBC AG,-,CCH LN,-,,889,"$49,138",0.01%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,263,"$48,626",0.01%,
LISTED EQUITY,-,-,-,-,"ROKU, INC.",-,ROKU US,-,,398,"$47,813",0.01%,
LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,187,"$46,913",0.01%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,271,"$46,904",0.01%,
LISTED EQUITY,-,-,-,-,OPEN TEXT CORP.,-,OTEX CN,-,,985,"$45,015",0.01%,
LISTED EQUITY,-,-,-,-,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,-,WAB US,-,,122,"$37,455",0.00%,
LISTED EQUITY,-,-,-,-,"ILLUMINA, INC.",-,ILMN US,-,,169,"$36,556",0.00%,
LISTED EQUITY,-,-,-,-,ROYALTY PHARMA PLC,-,RPRX US,-,,869,"$35,824",0.00%,
LISTED EQUITY,-,-,-,-,"ULTA BEAUTY, INC.",-,ULTA US,-,,51,"$35,802",0.00%,
LISTED EQUITY,-,-,-,-,ADYEN NV,-,ADYEN NA,-,,15,"$35,113",0.00%,
LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,286,"$34,905",0.00%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN3 GR,-,,241,"$34,197",0.00%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,43,"$33,827",0.00%,
LISTED EQUITY,-,-,-,-,"DYNATRACE, INC.",-,DT US,-,,383,"$33,599",0.00%,
LISTED EQUITY,-,-,-,-,"OMNICOM GROUP, INC.",-,OMC US,-,,238,"$33,099",0.00%,
LISTED EQUITY,-,-,-,-,WATERS CORP.,-,WAT US,-,,55,"$33,082",0.00%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,985,"$32,179",0.00%,
LISTED EQUITY,-,-,-,-,SODEXO SA,-,SW FP,-,,241,"$32,095",0.00%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,57,"$31,695",0.00%,
LISTED EQUITY,-,-,-,-,ESSITY AB,-,ESSITYB SS,-,,725,"$31,341",0.00%,
LISTED EQUITY,-,-,-,-,CARVANA CO.,-,CVNA US,-,,83,"$27,342",0.00%,
LISTED EQUITY,-,-,-,-,"MICROSTRATEGY, INC.",-,MSTR US,-,,53,"$24,794",0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$502,535,749",64.68%,
UNLISTED EQUITY,INTERNALLY,-,-,-,FSSSP FINANCIAL SERVICES PTY LTD,-,-,-,100%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,RUMIN8 PTY LTD,-,-,-,4%,,,,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,"$47,036",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,BLACKBIRD VENTURES PTY LTD,-,-,-,-,,,"$9,049,521",1.16%,
UNLISTED EQUITY,EXTERNALLY,-,-,STEPSTONE GROUP LP,-,-,-,-,,,"$9,008,291",1.16%,
UNLISTED EQUITY,EXTERNALLY,-,-,"UPDATA MANAGEMENT, LLC",-,-,-,-,,,"$4,367,812",0.56%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WEBSTER EQUITY PARTNERS, LLC",-,-,-,-,,,"$3,666,771",0.47%,
UNLISTED EQUITY,EXTERNALLY,-,-,CASTIK CAPITAL S.À.R.L.,-,-,-,-,,,"$3,629,897",0.47%,
UNLISTED EQUITY,EXTERNALLY,-,-,GHO CAPITAL MANAGEMENT LIMITED,-,-,-,-,,,"$3,540,371",0.46%,
UNLISTED EQUITY,EXTERNALLY,-,-,POTENTIA CAPITAL MANAGEMENT PTY LTD,-,-,-,-,,,"$2,987,249",0.38%,
UNLISTED EQUITY,EXTERNALLY,-,-,CINVEN LIMITED,-,-,-,-,,,"$2,379,719",0.31%,
UNLISTED EQUITY,EXTERNALLY,-,-,"AE INDUSTRIAL PARTNERS, LLC",-,-,-,-,,,"$2,159,259",0.28%,
UNLISTED EQUITY,EXTERNALLY,-,-,NEXUS POINT MANAGEMENT LIMITED,-,-,-,-,,,"$2,114,148",0.27%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NEW 2ND CAPITAL ADVISORS, L.P.",-,-,-,-,,,"$2,058,477",0.26%,
UNLISTED EQUITY,EXTERNALLY,-,-,ADAMANTEM CAPITAL PTY LTD,-,-,-,-,,,"$1,987,124",0.26%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FTV MANAGEMENT COMPANY, L.P.",-,-,-,-,,,"$1,857,698",0.24%,
UNLISTED EQUITY,EXTERNALLY,-,-,INTEGRUM HOLDINGS LP,-,-,-,-,,,"$1,589,290",0.20%,
UNLISTED EQUITY,EXTERNALLY,-,-,WARBURG PINCUS LLC,-,-,-,-,,,"$1,355,020",0.17%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SOLACE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$1,159,678",0.15%,
UNLISTED EQUITY,EXTERNALLY,-,-,"TPG CAPITAL ADVISORS, LLC",-,-,-,-,,,"$1,063,686",0.14%,
UNLISTED EQUITY,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$953,913",0.12%,
UNLISTED EQUITY,EXTERNALLY,-,-,OPENSPACE VENTURES PTE LTD,-,-,-,-,,,"$949,972",0.12%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STG PARTNERS, LLC",-,-,-,-,,,"$869,015",0.11%,
UNLISTED EQUITY,EXTERNALLY,-,-,"POTENTUM PARTNERS, L.P.",-,-,-,-,,,"$810,182",0.10%,
UNLISTED EQUITY,EXTERNALLY,-,-,KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD,-,-,-,-,,,"$781,353",0.10%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOUNDRY GROUP NEXT, L.P.",-,-,-,-,,,"$734,713",0.09%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOW PARTNERS, LP",-,-,-,-,,,"$693,473",0.09%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WM PARTNERS, LP",-,-,-,-,,,"$663,999",0.09%,
UNLISTED EQUITY,EXTERNALLY,-,-,MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L,-,-,-,-,,,"$569,435",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,GREENBELT CAPITAL MANAGEMENT L.P.,-,-,-,-,,,"$507,043",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,"MOTIVE CAPITAL MANAGEMENT, LLC",-,-,-,-,,,"$493,983",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SER CAPITAL PARTNERS, LLC",-,-,-,-,,,"$469,635",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$438,163",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,GENERATION INVESTMENT MANAGEMENT LLP,-,-,-,-,,,"$435,319",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,FIVE V CAPITAL PTY LTD,-,-,-,-,,,"$415,790",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,EPIRIS LLP,-,-,-,-,,,"$248,629",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,FITZWALTER CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$237,196",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,TOURING CAPITAL LLC,-,-,-,-,,,"$233,390",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,HEADLINE GROWTH MANAGEMENT LLC,-,-,-,-,,,"$217,370",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,IMPILO AB,-,-,-,-,,,"$71,301",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,WILSHIRE AUSTRALIA PTY LTD,-,-,-,-,,,"$61,312",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NORTHLANE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$29,448",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STERLING FUND MANAGEMENT, LLC",-,-,-,-,,,"$2,670",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"EMERALD TECHNOLOGY VENTURES AG, ZURICH",-,-,-,-,,,"$1,895",0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$64,863,210",8.35%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"89,141","$3,176,979",0.41%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"1,011,769","$2,124,714",0.27%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"256,329","$1,597,035",0.21%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"336,533","$1,470,648",0.19%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"417,162","$1,430,863",0.18%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,"4,784","$1,417,159",0.18%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,"25,285","$1,175,617",0.15%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,"1,226","$592,966",0.08%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"242,208","$566,766",0.07%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,"12,027","$546,796",0.07%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,"19,178","$542,691",0.07%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"112,587","$540,415",0.07%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,"4,238","$345,631",0.04%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,"28,770","$339,861",0.04%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,"21,779","$148,758",0.02%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,916,"$111,429",0.01%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,260,"$85,502",0.01%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,"2,265","$71,977",0.01%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"21,593","$65,700",0.01%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"13,785","$45,215",0.01%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,447,"$39,300",0.01%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"16,071","$36,723",0.00%,
LISTED PROPERTY,-,-,-,-,CDL HOSPITALITY TRUSTS,-,CDREIT SP,-,,"6,148","$6,260",0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$16,479,005",2.12%,
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,,,,,,,,,,,"$13,414,982",1.73%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BARINGS AUSTRALIA ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$11,553,362",1.49%,
UNLISTED PROPERTY,EXTERNALLY,-,-,KEYTON HOLDING PTY LTD,-,-,-,-,,,"$5,196,617",0.67%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE REAL ESTATE INVESTMENTS LIMITED,-,-,-,-,,,"$4,703,796",0.61%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE (US) INVESTMENT MANAGEMENT LLC,-,-,-,-,,,"$4,649,643",0.60%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED,-,-,-,-,,,"$4,322,894",0.56%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GPT FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$1,552,002",0.20%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$1,491,070",0.19%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$1,146,711",0.15%,
UNLISTED PROPERTY,EXTERNALLY,-,-,STRIDE INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$419,259",0.05%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"HE MANAGEMENT II, S.À.R.L",-,-,-,-,,,"$266,551",0.03%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"US INDUSTRIAL CLUB IV GP, LP",-,-,-,-,,,"$130,724",0.02%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"GOODMAN CONSULTORIA, PARTICIPAÇÕES E ADMINISTRAÇÃO DE VALORES MOBILIÁRIOS LTDA",-,-,-,-,,,"$117,098",0.02%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BLACKOAK CAPITAL PTY LTD,-,-,-,-,,,"$47,395",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,EG FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$38,366",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,VICINITY FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$1,054",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,SATTERLEY PROPERTY GROUP PTY LTD,-,-,-,-,,,$384,0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$35,636,926",4.59%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"212,430","$2,844,444",0.37%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$2,844,444",0.37%,
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,,,,,,,,,,,"$47,484,223",6.11%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$9,249,370",1.19%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC",-,-,-,-,,,"$8,514,054",1.10%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ARGYLE CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$4,444,420",0.57%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,VOYAGE AUSTRALIA HOLDINGS PTY LIMITED,-,-,-,-,,,"$4,392,413",0.57%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$4,249,401",0.55%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STONEPEAK PARTNERS LP,-,-,-,-,,,"$3,426,041",0.44%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IGNEO INFRASTRUCTURE PARTNERS,-,-,-,-,,,"$3,355,269",0.43%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,PALISADE INVESTMENT PARTNERS LIMITED,-,-,-,-,,,"$2,193,177",0.28%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED,-,-,-,-,,,"$2,028,855",0.26%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DARBY SERVTEC ENERGIA GP, LLC",-,-,-,-,,,"$1,073,486",0.14%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"CAMPBELL GLOBAL, LLC",-,-,-,-,,,"$898,153",0.12%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STAFFORD CAPITAL PARTNERS LIMITED,-,-,-,-,,,"$827,736",0.11%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$167,725",0.02%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,CAPELLA CAPITAL INVESTMENTS PTY LTD,-,-,-,-,,,"$3,485",0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,KILTER PTY LTD (KILTER RURAL),-,-,-,-,,,$718,0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$44,824,303",5.77%,
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,,,,,,,,,,,"$789,410,488",101.61%,
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PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCHGSC] - DERIVATIVES - 2024-12-31,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,"-$12,381,843.00",-1.59%,,,,,,,,,,,
FUTURES,"-$132,911.00",-0.02%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"-$12,514,754.00",-1.61%,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCHGSC] - 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%,-2%,,,,,,,,,,,
FIXED INCOME,6%,+2%,,,,,,,,,,,
EQUITIES,74%,0%,,,,,,,,,,,
PROPERTY,8%,0%,,,,,,,,,,,
INFRASTRUCTURE,12%,0%,,,,,,,,,,,
ALTERNATIVES,0%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCHGSC] - 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,48%,+27%,,,,,,,,,,,
USD,39%,-20%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,13%,-7%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,0%,0%,,,,,,,,,,,
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