PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENAEQU] - 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,-,-,,,"$1,006,569",0.24%,
CASH,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,AUD,-,-,,,"$497,612",0.12%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$465,964",0.11%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,AUD,-,-,,,"$423,036",0.10%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$25,347",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,$18,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,$1,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,-$811,0.00%,
SUB TOTAL CASH,,,,,,,,,,,"$2,417,736",0.57%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORPORATION,-,-,-,-,-,,,"$1,143,185",0.27%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$855,563",0.20%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,-,-,,,"$335,617",0.08%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,-,-,,,"$265,750",0.06%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$234,650",0.06%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK,-,-,-,-,-,,,"$175,251",0.04%,
FIXED INCOME,INTERNALLY,-,THE BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$116,960",0.03%,
FIXED INCOME,INTERNALLY,-,COOPERATIEVE RABOBANK UA,-,-,-,-,-,,,"$87,405",0.02%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$73,635",0.02%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$59,172",0.01%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$58,934",0.01%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$58,828",0.01%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$29,421",0.01%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$3,494,371",0.83%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"292,877","$44,883,346",10.62%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"887,413","$35,097,169",8.31%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"84,703","$23,850,537",5.64%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"537,740","$19,950,137",4.72%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"601,748","$19,448,497",4.60%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"521,354","$14,879,452",3.52%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"198,483","$14,197,480",3.36%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"63,330","$14,037,165",3.32%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"331,813","$8,162,606",1.93%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"2,020,026","$8,100,305",1.92%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"64,381","$7,562,247",1.79%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"99,052","$6,771,194",1.60%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"213,241","$6,501,714",1.54%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"295,837","$5,399,029",1.28%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"263,379","$5,056,868",1.20%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"243,629","$4,687,417",1.11%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"232,781","$4,397,237",1.04%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"25,400","$4,281,381",1.01%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"222,594","$4,231,520",1.00%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"107,510","$3,953,136",0.94%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,"32,197","$3,897,766",0.92%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"74,868","$3,748,630",0.89%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"415,757","$3,517,308",0.83%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,"11,372","$3,296,558",0.78%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"93,384","$3,170,399",0.75%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"199,368","$3,078,236",0.73%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,"10,014","$2,504,619",0.59%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"65,899","$2,374,345",0.56%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"33,551","$2,183,522",0.52%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,"9,307","$2,171,489",0.51%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"78,966","$2,132,870",0.50%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"391,808","$1,935,533",0.46%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"477,181","$1,808,516",0.43%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"19,059","$1,766,400",0.42%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"112,336","$1,692,900",0.40%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"347,584","$1,671,879",0.40%,
LISTED EQUITY,-,-,-,-,SGH LTD.,-,SGH AU,-,,"35,513","$1,637,519",0.39%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"141,216","$1,599,974",0.38%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"50,602","$1,584,352",0.37%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"99,615","$1,491,237",0.35%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"23,820","$1,418,245",0.34%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"61,891","$1,396,883",0.33%,
LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"83,691","$1,387,601",0.33%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"98,559","$1,291,126",0.31%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"84,229","$1,270,178",0.30%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"135,881","$1,218,850",0.29%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"41,958","$1,182,794",0.28%,
LISTED EQUITY,-,-,-,-,QUBE HOLDINGS LTD.,-,QUB AU,-,,"293,167","$1,163,872",0.28%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,"8,140","$1,147,559",0.27%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"82,263","$1,126,997",0.27%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR GROUP LTD.,-,EDV AU,-,,"266,533","$1,119,440",0.26%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"32,163","$1,110,899",0.26%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"500,603","$1,096,321",0.26%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"31,005","$1,083,609",0.26%,
LISTED EQUITY,-,-,-,-,TELIX PHARMACEUTICALS LTD.,-,TLX AU,-,,"43,948","$1,081,556",0.26%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"184,728","$1,071,423",0.25%,
LISTED EQUITY,-,-,-,-,MINERAL RESOURCES LTD.,-,MIN AU,-,,"30,971","$1,060,757",0.25%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"319,952","$1,039,844",0.25%,
LISTED EQUITY,-,-,-,-,CLEANAWAY WASTE MANAGEMENT LTD.,-,CWY AU,-,,"389,081","$1,031,065",0.24%,
LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"154,755","$995,074",0.24%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,"14,267","$992,976",0.23%,
LISTED EQUITY,-,-,-,-,EBOS GROUP LTD.,-,EBO AU,-,,"26,952","$916,106",0.22%,
LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,"39,658","$887,535",0.21%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"25,475","$861,553",0.20%,
LISTED EQUITY,-,-,-,-,BANK OF QUEENSLAND LTD.,-,BOQ AU,-,,"117,247","$785,553",0.19%,
LISTED EQUITY,-,-,-,-,A2 MILK CO. LTD.,-,A2M AU,-,,"130,141","$752,216",0.18%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"38,824","$725,621",0.17%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"77,693","$720,991",0.17%,
LISTED EQUITY,-,-,-,-,AMP LTD.,-,AMP AU,-,,"442,272","$701,002",0.17%,
LISTED EQUITY,-,-,-,-,SIGMA HEALTHCARE LTD.,-,SIG AU,-,,"265,262","$694,986",0.16%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"133,564","$670,493",0.16%,
LISTED EQUITY,-,-,-,-,ZIP CO. LTD.,-,ZIP AU,-,,"223,556","$661,726",0.16%,
LISTED EQUITY,-,-,-,-,PERSEUS MINING LTD.,-,PRU AU,-,,"250,990","$645,044",0.15%,
LISTED EQUITY,-,-,-,-,"LIFE360, INC.",-,360 AU,-,,"28,541","$643,324",0.15%,
LISTED EQUITY,-,-,-,-,DOWNER EDI LTD.,-,DOW AU,-,,"119,909","$629,521",0.15%,
LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,"21,264","$611,343",0.14%,
LISTED EQUITY,-,-,-,-,PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,-,PNI AU,-,,"26,705","$610,207",0.14%,
LISTED EQUITY,-,-,-,-,BREVILLE GROUP LTD.,-,BRG AU,-,,"17,051","$603,276",0.14%,
LISTED EQUITY,-,-,-,-,AUB GROUP LTD.,-,AUB AU,-,,"19,158","$597,727",0.14%,
LISTED EQUITY,-,-,-,-,ORORA LTD.,-,ORA AU,-,,"238,465","$586,624",0.14%,
LISTED EQUITY,-,-,-,-,"LIGHT & WONDER, INC.",-,LNW AU,-,,"4,231","$580,382",0.14%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"45,226","$571,209",0.14%,
LISTED EQUITY,-,-,-,-,DE GREY MINING LTD.,-,DEG AU,-,,"321,568","$567,567",0.13%,
LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"118,228","$563,946",0.13%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"93,368","$561,141",0.13%,
LISTED EQUITY,-,-,-,-,ALCOA CORP.,-,AAI AU,-,,"9,403","$557,803",0.13%,
LISTED EQUITY,-,-,-,-,FLIGHT CENTRE TRAVEL GROUP LTD.,-,FLT AU,-,,"33,393","$556,994",0.13%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"176,396","$546,826",0.13%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,"16,680","$535,913",0.13%,
LISTED EQUITY,-,-,-,-,ARB CORP. LTD.,-,ARB AU,-,,"13,181","$535,292",0.13%,
LISTED EQUITY,-,-,-,-,VIVA ENERGY GROUP LTD.,-,VEA AU,-,,"201,920","$531,049",0.13%,
LISTED EQUITY,-,-,-,-,PALADIN ENERGY LTD.,-,PDN AU,-,,"69,691","$526,867",0.12%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY. LTD.,-,VNT AU,-,,"144,794","$521,259",0.12%,
LISTED EQUITY,-,-,-,-,ARCADIUM LITHIUM PLC,-,LTM AU,-,,"62,651","$513,740",0.12%,
LISTED EQUITY,-,-,-,-,MESOBLAST LTD.,-,MSB AU,-,,"159,799","$495,376",0.12%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"172,245","$487,454",0.12%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"164,452","$481,845",0.11%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"97,798","$456,714",0.11%,
LISTED EQUITY,-,-,-,-,GENESIS MINERALS LTD.,-,GMD AU,-,,"183,465","$453,157",0.11%,
LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,"82,020","$449,470",0.11%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"57,279","$444,483",0.11%,
LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"206,129","$426,688",0.10%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,"28,039","$425,632",0.10%,
LISTED EQUITY,-,-,-,-,GOLD ROAD RESOURCES LTD.,-,GOR AU,-,,"202,233","$414,577",0.10%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"67,144","$386,077",0.09%,
LISTED EQUITY,-,-,-,-,BEACH ENERGY LTD.,-,BPT AU,-,,"276,528","$385,756",0.09%,
LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,"33,655","$374,245",0.09%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"74,015","$373,778",0.09%,
LISTED EQUITY,-,-,-,-,PERPETUAL LTD.,-,PPT AU,-,,"18,507","$368,106",0.09%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,"12,080","$355,624",0.08%,
LISTED EQUITY,-,-,-,-,REGIS RESOURCES LTD.,-,RRL AU,-,,"137,054","$349,487",0.08%,
LISTED EQUITY,-,-,-,-,INSIGNIA FINANCIAL LTD.,-,IFL AU,-,,"97,415","$345,825",0.08%,
LISTED EQUITY,-,-,-,-,CAPRICORN METALS LTD.,-,CMM AU,-,,"54,921","$344,906",0.08%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"28,918","$343,543",0.08%,
LISTED EQUITY,-,-,-,-,VAULT MINERALS LTD.,-,VAU AU,-,,"1,032,053","$340,578",0.08%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"41,810","$331,974",0.08%,
LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,"10,813","$326,110",0.08%,
LISTED EQUITY,-,-,-,-,IRESS LTD.,-,IRE AU,-,,"34,351","$319,810",0.08%,
LISTED EQUITY,-,-,-,-,CODAN LTD.,-,CDA AU,-,,"19,057","$306,813",0.07%,
LISTED EQUITY,-,-,-,-,EMERALD RESOURCES NL,-,EMR AU,-,,"94,107","$305,849",0.07%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"80,989","$301,279",0.07%,
LISTED EQUITY,-,-,-,-,WEB TRAVEL GROUP LTD.,-,WEB AU,-,,"65,447","$300,400",0.07%,
LISTED EQUITY,-,-,-,-,WEST AFRICAN RESOURCES LTD.,-,WAF AU,-,,"208,560","$299,284",0.07%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,"25,210","$298,489",0.07%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"22,463","$293,372",0.07%,
LISTED EQUITY,-,-,-,-,CORPORATE TRAVEL MANAGEMENT LTD.,-,CTD AU,-,,"22,124","$293,144",0.07%,
LISTED EQUITY,-,-,-,-,NRW HOLDINGS LTD.,-,NWH AU,-,,"76,038","$291,987",0.07%,
LISTED EQUITY,-,-,-,-,BEGA CHEESE LTD.,-,BGA AU,-,,"49,594","$286,160",0.07%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,"38,770","$284,570",0.07%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"229,166","$283,020",0.07%,
LISTED EQUITY,-,-,-,-,SITEMINDER LTD.,-,SDR AU,-,,"46,712","$282,141",0.07%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"59,063","$278,779",0.07%,
LISTED EQUITY,-,-,-,-,JUDO CAPITAL HOLDINGS LTD.,-,JDO AU,-,,"149,283","$271,696",0.06%,
LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"25,134","$266,416",0.06%,
LISTED EQUITY,-,-,-,-,NEUREN PHARMACEUTICALS LTD.,-,NEU AU,-,,"21,279","$265,992",0.06%,
LISTED EQUITY,-,-,-,-,IPERIONX LTD.,-,IPX AU,-,,"45,892","$252,403",0.06%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"434,941","$245,742",0.06%,
LISTED EQUITY,-,-,-,-,MONADELPHOUS GROUP LTD.,-,MND AU,-,,"17,514","$245,195",0.06%,
LISTED EQUITY,-,-,-,-,ELDERS LTD.,-,ELD AU,-,,"34,049","$243,793",0.06%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,"54,089","$241,777",0.06%,
LISTED EQUITY,-,-,-,-,IPH LTD.,-,IPH AU,-,,"47,232","$237,577",0.06%,
LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,"36,862","$232,965",0.06%,
LISTED EQUITY,-,-,-,-,INFRATIL LTD.,-,IFT AU,-,,"19,583","$226,576",0.05%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,"88,724","$226,246",0.05%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"272,300","$224,647",0.05%,
LISTED EQUITY,-,-,-,-,NUFARM LTD.,-,NUF AU,-,,"63,406","$224,457",0.05%,
LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,"17,010","$222,835",0.05%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,"29,752","$219,272",0.05%,
LISTED EQUITY,-,-,-,-,POLYNOVO LTD.,-,PNV AU,-,,"107,104","$218,492",0.05%,
LISTED EQUITY,-,-,-,-,BELLEVUE GOLD LTD.,-,BGL AU,-,,"193,601","$217,801",0.05%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"92,911","$215,553",0.05%,
LISTED EQUITY,-,-,-,-,STANMORE RESOURCES LTD.,-,SMR AU,-,,"69,434","$208,997",0.05%,
LISTED EQUITY,-,-,-,-,SPARTAN RESOURCES LTD.,-,SPR AU,-,,"142,881","$201,463",0.05%,
LISTED EQUITY,-,-,-,-,PERENTI LTD.,-,PRN AU,-,,"143,225","$199,799",0.05%,
LISTED EQUITY,-,-,-,-,DEEP YELLOW LTD.,-,DYL AU,-,,"176,441","$198,496",0.05%,
LISTED EQUITY,-,-,-,-,MAC COPPER LTD.,-,MAC AU,-,,"11,392","$196,055",0.05%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"61,590","$195,857",0.05%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,"3,864","$191,272",0.05%,
LISTED EQUITY,-,-,-,-,G8 EDUCATION LTD.,-,GEM AU,-,,"141,473","$184,622",0.04%,
LISTED EQUITY,-,-,-,-,NICK SCALI LTD.,-,NCK AU,-,,"12,149","$182,359",0.04%,
LISTED EQUITY,-,-,-,-,HANSEN TECHNOLOGIES LTD.,-,HSN AU,-,,"33,700","$180,293",0.04%,
LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,"35,616","$179,859",0.04%,
LISTED EQUITY,-,-,-,-,KAROON ENERGY LTD.,-,KAR AU,-,,"128,304","$178,343",0.04%,
LISTED EQUITY,-,-,-,-,ADRIATIC METALS PLC,-,ADT AU,-,,"45,678","$178,146",0.04%,
LISTED EQUITY,-,-,-,-,AUSTAL LTD.,-,ASB AU,-,,"57,131","$177,107",0.04%,
LISTED EQUITY,-,-,-,-,CREDIT CORP. GROUP LTD.,-,CCP AU,-,,"11,037","$176,476",0.04%,
LISTED EQUITY,-,-,-,-,DATA#3 LTD.,-,DTL AU,-,,"27,580","$176,236",0.04%,
LISTED EQUITY,-,-,-,-,CLARITY PHARMACEUTICALS LTD.,-,CU6 AU,-,,"40,487","$168,830",0.04%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"71,982","$168,438",0.04%,
LISTED EQUITY,-,-,-,-,EVT LTD.,-,EVT AU,-,,"14,382","$163,662",0.04%,
LISTED EQUITY,-,-,-,-,BOSS ENERGY LTD.,-,BOE AU,-,,"67,095","$163,040",0.04%,
LISTED EQUITY,-,-,-,-,AUSSIE BROADBAND LTD.,-,ABB AU,-,,"45,523","$162,971",0.04%,
LISTED EQUITY,-,-,-,-,REGIS HEALTHCARE LTD.,-,REG AU,-,,"26,445","$158,671",0.04%,
LISTED EQUITY,-,-,-,-,SUPERLOOP LTD.,-,SLC AU,-,,"72,433","$158,629",0.04%,
LISTED EQUITY,-,-,-,-,CAPSTONE COPPER CORP.,-,CSC AU,-,,"15,972","$156,686",0.04%,
LISTED EQUITY,-,-,-,-,REDOX LTD.,-,RDX AU,-,,"34,251","$156,186",0.04%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"99,458","$155,154",0.04%,
LISTED EQUITY,-,-,-,-,JOHNS LYNG GROUP LTD.,-,JLG AU,-,,"41,453","$155,036",0.04%,
LISTED EQUITY,-,-,-,-,LIFESTYLE COMMUNITIES LTD.,-,LIC AU,-,,"17,791","$152,288",0.04%,
LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,"20,813","$151,099",0.04%,
LISTED EQUITY,-,-,-,-,SMARTGROUP CORP. LTD.,-,SIQ AU,-,,"19,269","$149,721",0.04%,
LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,"4,657","$149,033",0.04%,
LISTED EQUITY,-,-,-,-,RESOLUTE MINING LTD.,-,RSG AU,-,,"369,003","$145,756",0.03%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,"9,469","$142,028",0.03%,
LISTED EQUITY,-,-,-,-,HEALIUS LTD.,-,HLS AU,-,,"102,516","$140,448",0.03%,
LISTED EQUITY,-,-,-,-,BRAINCHIP HOLDINGS LTD.,-,BRN AU,-,,"354,645","$138,312",0.03%,
LISTED EQUITY,-,-,-,-,CATAPULT GROUP INTERNATIONAL LTD.,-,CAT AU,-,,"37,135","$137,772",0.03%,
LISTED EQUITY,-,-,-,-,NEXGEN ENERGY LTD.,-,NXG AU,-,,"12,664","$136,899",0.03%,
LISTED EQUITY,-,-,-,-,JUMBO INTERACTIVE LTD.,-,JIN AU,-,,"9,692","$134,915",0.03%,
LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,"36,027","$131,859",0.03%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,"146,471","$130,359",0.03%,
LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,"15,262","$128,507",0.03%,
LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,"73,872","$127,060",0.03%,
LISTED EQUITY,-,-,-,-,LIONTOWN RESOURCES LTD.,-,LTR AU,-,,"241,293","$126,679",0.03%,
LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,"40,566","$122,105",0.03%,
LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,"45,075","$121,703",0.03%,
LISTED EQUITY,-,-,-,-,WEEBIT NANO LTD.,-,WBT AU,-,,"33,322","$119,958",0.03%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,"44,492","$119,684",0.03%,
LISTED EQUITY,-,-,-,-,PWR HOLDINGS LTD.,-,PWH AU,-,,"15,210","$119,547",0.03%,
LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,"24,189","$115,867",0.03%,
LISTED EQUITY,-,-,-,-,INTEGRAL DIAGNOSTICS LTD.,-,IDX AU,-,,"39,643","$115,361",0.03%,
LISTED EQUITY,-,-,-,-,DOMAIN HOLDINGS AUSTRALIA LTD.,-,DHG AU,-,,"45,577","$115,309",0.03%,
LISTED EQUITY,-,-,-,-,BOTANIX PHARMACEUTICALS LTD.,-,BOT AU,-,,"262,026","$113,981",0.03%,
LISTED EQUITY,-,-,-,-,"CORONADO GLOBAL RESOURCES, INC.",-,CRN AU,-,,"142,630","$109,112",0.03%,
LISTED EQUITY,-,-,-,-,FLEETPARTNERS GROUP LTD.,-,FPR AU,-,,"39,981","$107,550",0.03%,
LISTED EQUITY,-,-,-,-,IMMUTEP LTD.,-,IMM AU,-,,"293,978","$107,302",0.03%,
LISTED EQUITY,-,-,-,-,GUZMAN Y GOMEZ LTD.,-,GYG AU,-,,"2,627","$106,590",0.03%,
LISTED EQUITY,-,-,-,-,RPMGLOBAL HOLDINGS LTD.,-,RUL AU,-,,"34,860","$106,324",0.03%,
LISTED EQUITY,-,-,-,-,MYER HOLDINGS LTD.,-,MYR AU,-,,"85,179","$104,771",0.02%,
LISTED EQUITY,-,-,-,-,GWA GROUP LTD.,-,GWA AU,-,,"43,231","$104,620",0.02%,
LISTED EQUITY,-,-,-,-,COBRAM ESTATE OLIVES LTD.,-,CBO AU,-,,"48,341","$103,932",0.02%,
LISTED EQUITY,-,-,-,-,DRONESHIELD LTD.,-,DRO AU,-,,"135,757","$103,854",0.02%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN CLINICAL LABS LTD.,-,ACL AU,-,,"29,776","$102,428",0.02%,
LISTED EQUITY,-,-,-,-,VULCAN ENERGY RESOURCES LTD.,-,VUL AU,-,,"18,827","$100,724",0.02%,
LISTED EQUITY,-,-,-,-,ORA BANDA MINING LTD.,-,OBM AU,-,,"151,356","$98,381",0.02%,
LISTED EQUITY,-,-,-,-,MA FINANCIAL GROUP LTD.,-,MAF AU,-,,"15,900","$97,310",0.02%,
LISTED EQUITY,-,-,-,-,PACIFIC CURRENT GROUP LTD.,-,PAC AU,-,,"8,197","$97,131",0.02%,
LISTED EQUITY,-,-,-,-,ADAIRS LTD.,-,ADH AU,-,,"35,972","$97,124",0.02%,
LISTED EQUITY,-,-,-,-,AMPLITUDE ENERGY LTD.,-,AEL AU,-,,"467,836","$95,906",0.02%,
LISTED EQUITY,-,-,-,-,CLINUVEL PHARMACEUTICALS LTD.,-,CUV AU,-,,"7,644","$92,181",0.02%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"77,740","$91,733",0.02%,
LISTED EQUITY,-,-,-,-,WA1 RESOURCES LTD.,-,WA1 AU,-,,"6,708","$88,878",0.02%,
LISTED EQUITY,-,-,-,-,PREDICTIVE DISCOVERY LTD.,-,PDI AU,-,,"386,003","$88,781",0.02%,
LISTED EQUITY,-,-,-,-,AUDINATE GROUP LTD.,-,AD8 AU,-,,"11,568","$85,718",0.02%,
LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"406,466","$85,358",0.02%,
LISTED EQUITY,-,-,-,-,LATIN RESOURCES LTD.,-,LRS AU,-,,"531,581","$85,053",0.02%,
LISTED EQUITY,-,-,-,-,STAR ENTERTAINMENT GROUP LTD.,-,SGR AU,-,,"434,111","$82,481",0.02%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,"19,240","$81,768",0.02%,
LISTED EQUITY,-,-,-,-,KOGAN.COM LTD.,-,KGN AU,-,,"12,956","$80,456",0.02%,
LISTED EQUITY,-,-,-,-,APPEN LTD.,-,APX AU,-,,"29,028","$76,634",0.02%,
LISTED EQUITY,-,-,-,-,INFOMEDIA LTD.,-,IFM AU,-,,"49,323","$75,958",0.02%,
LISTED EQUITY,-,-,-,-,GENERATION DEVELOPMENT GROUP LTD.,-,GDG AU,-,,"20,833","$75,000",0.02%,
LISTED EQUITY,-,-,-,-,SG FLEET GROUP LTD.,-,SGF AU,-,,"21,852","$74,514",0.02%,
LISTED EQUITY,-,-,-,-,"GQG PARTNERS, INC.",-,GQG AU,-,,"35,255","$72,978",0.02%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMN AU,-,,"24,895","$72,196",0.02%,
LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,"11,970","$72,058",0.02%,
LISTED EQUITY,-,-,-,-,PEET LTD.,-,PPC AU,-,,"47,671","$69,361",0.02%,
LISTED EQUITY,-,-,-,-,DEVELOP GLOBAL LTD.,-,DVP AU,-,,"29,605","$69,275",0.02%,
LISTED EQUITY,-,-,-,-,CATALYST METALS LTD.,-,CYL AU,-,,"26,823","$69,204",0.02%,
LISTED EQUITY,-,-,-,-,MYSTATE LTD.,-,MYS AU,-,,"15,352","$68,471",0.02%,
LISTED EQUITY,-,-,-,-,LEO LITHIUM LTD.,-,LLL AU,-,,"135,537","$68,446",0.02%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,"90,446","$66,478",0.02%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,"46,063","$65,180",0.02%,
LISTED EQUITY,-,-,-,-,PROPEL FUNERAL PARTNERS LTD.,-,PFP AU,-,,"10,990","$64,508",0.02%,
LISTED EQUITY,-,-,-,-,VULCAN STEEL LTD.,-,VSL AU,-,,"9,547","$64,443",0.02%,
LISTED EQUITY,-,-,-,-,TYRO PAYMENTS LTD.,-,TYR AU,-,,"78,511","$63,986",0.02%,
LISTED EQUITY,-,-,-,-,MONASH IVF GROUP LTD.,-,MVF AU,-,,"49,283","$62,589",0.01%,
LISTED EQUITY,-,-,-,-,FIREFLY METALS LTD.,-,FFM AU,-,,"66,445","$61,461",0.01%,
LISTED EQUITY,-,-,-,-,OBJECTIVE CORP. LTD.,-,OCL AU,-,,"3,847","$61,086",0.01%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN ETHICAL INVESTMENT LTD.,-,AEF AU,-,,"11,072","$59,566",0.01%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,"38,616","$58,311",0.01%,
LISTED EQUITY,-,-,-,-,WEBJET GROUP LTD.,-,WJL AU,-,,"65,447","$56,939",0.01%,
LISTED EQUITY,-,-,-,-,CETTIRE LTD.,-,CTT AU,-,,"35,349","$53,377",0.01%,
LISTED EQUITY,-,-,-,-,CHALICE MINING LTD.,-,CHN AU,-,,"47,863","$52,889",0.01%,
LISTED EQUITY,-,-,-,-,KINGSGATE CONSOLIDATED LTD.,-,KCN AU,-,,"40,015","$51,419",0.01%,
LISTED EQUITY,-,-,-,-,OMNI BRIDGEWAY LTD.,-,OBL AU,-,,"34,687","$50,297",0.01%,
LISTED EQUITY,-,-,-,-,QUALITAS LTD.,-,QAL AU,-,,"17,843","$48,711",0.01%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,"68,035","$46,944",0.01%,
LISTED EQUITY,-,-,-,-,SAYONA MINING LTD.,-,SYA AU,-,,"1,623,387","$43,831",0.01%,
LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"189,201","$37,840",0.01%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"260,997","$30,015",0.01%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$378,588,695",89.60%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$169,925",0.04%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$169,925",0.04%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"301,225","$10,735,668",2.54%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"908,936","$3,117,652",0.74%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"413,912","$1,986,778",0.47%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"334,789","$1,463,026",0.35%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"667,973","$1,402,744",0.33%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"689,777","$1,293,332",0.31%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"189,305","$1,260,774",0.30%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"83,593","$1,199,555",0.28%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"94,599","$589,352",0.14%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"226,165","$529,225",0.13%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"45,386","$447,510",0.11%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"196,087","$405,900",0.10%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"104,884","$392,265",0.09%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"301,142","$344,807",0.08%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"103,675","$340,053",0.08%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"140,026","$326,260",0.08%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"65,375","$299,417",0.07%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"72,833","$283,322",0.07%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"87,607","$275,962",0.07%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"93,327","$263,182",0.06%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"123,344","$218,935",0.05%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"55,725","$143,214",0.03%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS TRUST,-,RFF AU,-,,"75,875","$131,642",0.03%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"113,045","$127,175",0.03%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"46,490","$119,480",0.03%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"42,011","$99,986",0.02%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"252,171","$95,825",0.02%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"86,912","$95,603",0.02%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"61,748","$67,923",0.02%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,"23,099","$67,910",0.02%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"58,868","$60,046",0.01%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"65,603","$37,721",0.01%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$28,222,244",6.68%,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"542,184","$7,259,846",1.72%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"227,990","$1,589,087",0.38%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"195,322","$927,779",0.22%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$9,776,712",2.31%,
SUB TOTAL UNLISTED INFRASTRUCTURE INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,$0,0.00%,
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,,,,,,,,,,,"$422,669,683",100.03%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENAEQU] - DERIVATIVES - 2024-12-31,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,$0.00,0.00%,,,,,,,,,,,
FUTURES,"-$116,472.00",-0.03%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"-$116,472.00",-0.03%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENAEQU] - 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,1%,-1%,,,,,,,,,,,
FIXED INCOME,1%,0%,,,,,,,,,,,
EQUITIES,89%,+1%,,,,,,,,,,,
PROPERTY,7%,0%,,,,,,,,,,,
INFRASTRUCTURE,2%,0%,,,,,,,,,,,
ALTERNATIVES,0%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENAEQU] - 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,100%,0%,,,,,,,,,,,
USD,0%,0%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,0%,0%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,0%,0%,,,,,,,,,,,
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