PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENCONSC] - 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,-,-,,,"$5,632,476",2.65%,
CASH,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,AUD,-,-,,,"$3,254,450",1.53%,
CASH,-,GOLDMAN SACHS & CO. LLC,-,-,-,AUD,-,-,,,"$808,008",0.38%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$744,607",0.35%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,AUD,-,-,,,"$570,241",0.27%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$133,216",0.06%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$98,132",0.05%,
CASH,-,MUFG BANK LTD.,-,-,-,USD,-,-,,,"$95,530",0.04%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,AUD,-,-,,,"$80,533",0.04%,
CASH,-,BNP PARIBAS,-,-,-,AUD,-,-,,,"$53,222",0.03%,
CASH,-,BNP PARIBAS,-,-,-,USD,-,-,,,"$39,532",0.02%,
CASH,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,USD,-,-,,,"$37,436",0.02%,
CASH,-,BARCLAYS BANK PLC,-,-,-,USD,-,-,,,"$36,273",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$25,160",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$24,806",0.01%,
CASH,-,J.P. MORGAN SECURITIES LLC,-,-,-,USD,-,-,,,"$19,826",0.01%,
CASH,-,UBS AG,-,-,-,AUD,-,-,,,"$11,852",0.01%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,EUR,-,-,,,"$11,059",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$8,017",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$7,594",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"$6,365",0.00%,
CASH,-,"CITIGROUP, INC.",-,-,-,USD,-,-,,,"$4,573",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$3,632",0.00%,
CASH,-,"CITIGROUP, INC.",-,-,-,EUR,-,-,,,"$3,628",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$2,280",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$1,830",0.00%,
CASH,-,"CITIGROUP, INC.",-,-,-,GBP,-,-,,,"$1,759",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$1,118",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,$340,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,$327,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,$257,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,$143,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CLP,-,-,,,$1,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,-$95,0.00%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,"-$2,317",0.00%,
CASH,-,"CITIGROUP, INC.",-,-,-,AUD,-,-,,,"-$5,489",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,USD,-,-,,,"-$9,162",0.00%,
CASH,-,BARCLAYS BANK PLC,-,-,-,AUD,-,-,,,"-$20,072",-0.01%,
CASH,-,MORGAN STANLEY,-,-,-,AUD,-,-,,,"-$78,426",-0.04%,
SUB TOTAL CASH,,,,,,,,,,,"$11,602,662",5.45%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORPORATION,-,-,-,-,-,,,"$7,766,823",3.65%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$5,896,845",2.77%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,-,-,,,"$3,637,095",1.71%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,-,-,,,"$3,150,766",1.48%,
FIXED INCOME,INTERNALLY,-,UNITED STATES TREASURY,-,-,-,-,-,,,"$1,135,369",0.53%,
FIXED INCOME,INTERNALLY,-,BENDIGO & ADELAIDE BANK LTD.,-,-,-,-,-,,,"$981,725",0.46%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$960,237",0.45%,
FIXED INCOME,INTERNALLY,-,NORFINA LTD.,-,-,-,-,-,,,"$930,211",0.44%,
FIXED INCOME,INTERNALLY,-,COOPERATIEVE RABOBANK UA,-,-,-,-,-,,,"$917,928",0.43%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$908,464",0.43%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK,-,-,-,-,-,,,"$852,497",0.40%,
FIXED INCOME,INTERNALLY,-,WESTPAC SECURITISATION TRUST,-,-,-,-,-,,,"$774,713",0.36%,
FIXED INCOME,INTERNALLY,-,SVENSKA HANDELSBANKEN AB,-,-,-,-,-,,,"$758,325",0.36%,
FIXED INCOME,INTERNALLY,-,PUMA,-,-,-,-,-,,,"$671,778",0.32%,
FIXED INCOME,INTERNALLY,-,MACQUARIE BANK LTD.,-,-,-,-,-,,,"$638,561",0.30%,
FIXED INCOME,INTERNALLY,-,MEDALLION TRUST,-,-,-,-,-,,,"$609,716",0.29%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$604,444",0.28%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$585,841",0.28%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LTD.,-,-,-,-,-,,,"$585,547",0.28%,
FIXED INCOME,INTERNALLY,-,REDS TRUST,-,-,-,-,-,,,"$571,737",0.27%,
FIXED INCOME,INTERNALLY,-,THE BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$552,618",0.26%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$451,802",0.21%,
FIXED INCOME,INTERNALLY,-,IDOL TRUST,-,-,-,-,-,,,"$450,803",0.21%,
FIXED INCOME,INTERNALLY,-,LION TRUST,-,-,-,-,-,,,"$448,483",0.21%,
FIXED INCOME,INTERNALLY,-,TOYOTA FINANCE AUSTRALIA LTD.,-,-,-,-,-,,,"$427,258",0.20%,
FIXED INCOME,INTERNALLY,-,FIRSTMAC MORTGAGE FUNDING TRUST NO. 4,-,-,-,-,-,,,"$416,182",0.20%,
FIXED INCOME,INTERNALLY,-,CONQUEST TRUST,-,-,-,-,-,,,"$393,638",0.18%,
FIXED INCOME,INTERNALLY,-,TRITON TRUST,-,-,-,-,-,,,"$389,031",0.18%,
FIXED INCOME,INTERNALLY,-,DBG CONSOLIDATED HOLDINGS PTY LTD,-,-,-,-,-,,,"$381,628",0.18%,
FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$378,449",0.18%,
FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$377,695",0.18%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$353,787",0.17%,
FIXED INCOME,INTERNALLY,-,LIGHT TRUST,-,-,-,-,-,,,"$336,320",0.16%,
FIXED INCOME,INTERNALLY,-,APOLLO TRUST,-,-,-,-,-,,,"$328,879",0.15%,
FIXED INCOME,INTERNALLY,-,NATIONAL RMBS TRUST,-,-,-,-,-,,,"$321,092",0.15%,
FIXED INCOME,INTERNALLY,-,BPCE SA,-,-,-,-,-,,,"$278,968",0.13%,
FIXED INCOME,INTERNALLY,-,LENDLEASE FINANCE LTD.,-,-,-,-,-,,,"$264,809",0.12%,
FIXED INCOME,INTERNALLY,-,HARVEY TRUST,-,-,-,-,-,,,"$260,615",0.12%,
FIXED INCOME,INTERNALLY,-,ROYAL BANK OF CANADA,-,-,-,-,-,,,"$260,230",0.12%,
FIXED INCOME,INTERNALLY,-,LIBERTY FUNDING PTY LIMITED,-,-,-,-,-,,,"$214,893",0.10%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$206,555",0.10%,
FIXED INCOME,INTERNALLY,-,AFG TRUST,-,-,-,-,-,,,"$201,183",0.09%,
FIXED INCOME,INTERNALLY,-,KIWIBANK LTD.,-,-,-,-,-,,,"$184,256",0.09%,
FIXED INCOME,INTERNALLY,-,PROGRESS TRUST,-,-,-,-,-,,,"$182,623",0.09%,
FIXED INCOME,INTERNALLY,-,ING BANK AUSTRALIA LTD.,-,-,-,-,-,,,"$136,465",0.06%,
FIXED INCOME,INTERNALLY,-,MA MONEY RESIDENTIAL SECURITISATION TRUST,-,-,-,-,-,,,"$135,911",0.06%,
FIXED INCOME,INTERNALLY,-,SALUTE TRUST,-,-,-,-,-,,,"$135,504",0.06%,
FIXED INCOME,INTERNALLY,-,TORRENS TRUST,-,-,-,-,-,,,"$132,689",0.06%,
FIXED INCOME,INTERNALLY,-,BANK OF MONTREAL,-,-,-,-,-,,,"$124,730",0.06%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$113,906",0.05%,
FIXED INCOME,INTERNALLY,-,ILLAWARRA RMBS TRUST,-,-,-,-,-,,,"$107,981",0.05%,
FIXED INCOME,INTERNALLY,-,VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD,-,-,-,-,-,,,"$106,722",0.05%,
FIXED INCOME,INTERNALLY,-,DRIVER AUSTRALIA NINE TRUST,-,-,-,-,-,,,"$101,862",0.05%,
FIXED INCOME,INTERNALLY,-,DBS GROUP HOLDINGS LTD.,-,-,-,-,-,,,"$98,750",0.05%,
FIXED INCOME,INTERNALLY,-,PEPPER RESIDENTIAL SECURITIES TRUST,-,-,-,-,-,,,"$78,277",0.04%,
FIXED INCOME,INTERNALLY,-,BARTON TRUST,-,-,-,-,-,,,"$77,124",0.04%,
FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$74,578",0.04%,
FIXED INCOME,INTERNALLY,-,BANCO SANTANDER SA,-,-,-,-,-,,,"$73,194",0.03%,
FIXED INCOME,INTERNALLY,-,NEWCASTLE GREATER MUTUAL GROUP LTD.,-,-,-,-,-,,,"$67,754",0.03%,
FIXED INCOME,INTERNALLY,-,DRIVER AUSTRALIA TEN,-,-,-,-,-,,,"$66,723",0.03%,
FIXED INCOME,INTERNALLY,-,WOOLWORTHS GROUP LTD.,-,-,-,-,-,,,"$63,549",0.03%,
FIXED INCOME,INTERNALLY,-,DRIVER AUSTRALIA EIGHT,-,-,-,-,-,,,"$61,856",0.03%,
FIXED INCOME,INTERNALLY,-,HBS TRUST,-,-,-,-,-,,,"$56,725",0.03%,
FIXED INCOME,INTERNALLY,-,TEACHERS MUTUAL BANK LTD.,-,-,-,-,-,,,"$40,635",0.02%,
FIXED INCOME,INTERNALLY,-,THE SUPERANNUATION MEMBERS HOME LOAN PROGRAMME,-,-,-,-,-,,,"$40,314",0.02%,
FIXED INCOME,INTERNALLY,-,THINK TANK RESIDENTIAL TRUST,-,-,-,-,-,,,"$39,836",0.02%,
FIXED INCOME,INTERNALLY,-,SCENTRE GROUP TRUST 1,-,-,-,-,-,,,"$38,526",0.02%,
FIXED INCOME,INTERNALLY,-,PINNACLE TRUST,-,-,-,-,-,,,"$35,401",0.02%,
FIXED INCOME,INTERNALLY,-,RESIMAC PREMIER,-,-,-,-,-,,,"$33,185",0.02%,
FIXED INCOME,INTERNALLY,-,BLUESTONE PRIME TRUST,-,-,-,-,-,,,"$32,723",0.02%,
FIXED INCOME,INTERNALLY,-,VICINITY CENTRES TRUST,-,-,-,-,-,,,"$30,452",0.01%,
FIXED INCOME,INTERNALLY,-,MORTGAGE HOUSE RMBS PRIME,-,-,-,-,-,,,"$29,863",0.01%,
FIXED INCOME,INTERNALLY,-,GPT WHOLESALE OFFICE FUND NO1,-,-,-,-,-,,,"$18,537",0.01%,
FIXED INCOME,INTERNALLY,-,SUNCORP GROUP LTD.,-,-,-,-,-,,,"$18,511",0.01%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$43,172,702.00",20.12%,
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,,,,,,,,,,,"$9,845,711.00",4.59%,
FIXED INCOME,EXTERNALLY,-,-,BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED,-,-,-,-,,,"$52,928,595",24.87%,
FIXED INCOME,EXTERNALLY,-,-,PACIFIC INVESTMENT MANAGEMENT COMPANY LLC,-,-,-,-,,,"$2,545,224",1.20%,
FIXED INCOME,EXTERNALLY,-,-,"BAIN CAPITAL CREDIT, LP",-,-,-,-,,,"$1,610,044",0.76%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$57,083,863",26.82%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"14,552","$2,230,208",1.05%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"4,561","$1,844,651",0.87%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"7,534","$1,633,995",0.77%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"2,005","$1,364,572",0.64%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"39,588","$1,279,477",0.60%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"4,505","$1,268,372",0.60%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"20,086","$745,202",0.35%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"37,307","$704,734",0.33%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,"1,795","$672,251",0.32%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"33,238","$639,499",0.30%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"2,080","$636,102",0.30%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"30,046","$548,346",0.26%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,862,"$439,770",0.21%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"6,124","$438,048",0.21%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"14,648","$418,047",0.20%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"48,678","$411,821",0.19%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,414,"$391,141",0.18%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"1,080","$382,779",0.18%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,299,"$372,934",0.18%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"19,339","$367,622",0.17%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"18,177","$348,994",0.16%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"3,688","$341,799",0.16%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,544,"$341,448",0.16%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,873,"$337,885",0.16%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"10,735","$336,127",0.16%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,225,"$323,863",0.15%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"1,455","$322,498",0.15%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"1,021","$314,130",0.15%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"73,198","$293,521",0.14%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"18,948","$292,557",0.14%,
LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"60,943","$290,700",0.14%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"1,705","$287,440",0.14%,
LISTED EQUITY,-,-,-,-,PERSEUS MINING LTD.,-,PRU AU,-,,"111,698","$287,065",0.13%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"7,416","$272,662",0.13%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,"1,058","$264,510",0.12%,
LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,"3,958","$255,639",0.12%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"27,509","$255,276",0.12%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,"1,415","$254,466",0.12%,
LISTED EQUITY,-,-,-,-,ALCOA CORP.,-,AAI AU,-,,"4,108","$243,672",0.11%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,"1,043","$243,514",0.11%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,203,"$230,503",0.11%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"25,626","$229,862",0.11%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"36,157","$217,304",0.10%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"43,021","$217,259",0.10%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,253,"$213,014",0.10%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,248,"$210,988",0.10%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"54,192","$201,595",0.09%,
LISTED EQUITY,-,-,-,-,TRANE TECHNOLOGIES PLC,-,TT US,-,,327,"$195,328",0.09%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,"1,630","$185,301",0.09%,
LISTED EQUITY,-,-,-,-,CAPITAL ONE FINANCIAL CORP.,-,COF US,-,,640,"$184,326",0.09%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"2,590","$183,834",0.09%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,928,"$181,047",0.09%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,396,"$180,340",0.08%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,251,"$180,298",0.08%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,656,"$177,793",0.08%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"34,551","$173,447",0.08%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,303,"$172,235",0.08%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"45,444","$172,233",0.08%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"1,223","$171,136",0.08%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,575,"$165,013",0.08%,
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LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"23,568","$135,517",0.06%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,512,"$134,690",0.06%,
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LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"8,648","$130,399",0.06%,
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LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,428,"$124,026",0.06%,
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LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"3,526","$113,989",0.05%,
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LISTED EQUITY,-,-,-,-,FEDEX CORP.,-,FDX US,-,,232,"$105,393",0.05%,
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LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"2,910","$100,528",0.05%,
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LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,305,"$97,252",0.05%,
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LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,"34,466","$93,059",0.04%,
LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,617,"$92,041",0.04%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"7,714","$91,642",0.04%,
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LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,633,"$87,745",0.04%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,"1,260","$87,671",0.04%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,876,"$87,636",0.04%,
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LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"6,705","$78,491",0.04%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,907,"$77,705",0.04%,
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LISTED EQUITY,-,-,-,-,SHERWIN-WILLIAMS CO.,-,SHW US,-,,128,"$70,207",0.03%,
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LISTED EQUITY,-,-,-,-,CHUBB LTD.,-,CB US,-,,150,"$66,851",0.03%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH US,-,,446,"$66,633",0.03%,
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LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,"2,079","$46,538",0.02%,
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LISTED EQUITY,-,-,-,-,AUSTRALIAN CLINICAL LABS LTD.,-,ACL AU,-,,"12,816","$44,086",0.02%,
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LISTED EQUITY,-,-,-,-,"AMERICAN INTERNATIONAL GROUP, INC.",-,AIG US,-,,371,"$43,643",0.02%,
LISTED EQUITY,-,-,-,-,"DAVITA, INC.",-,DVA US,-,,181,"$43,643",0.02%,
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LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,321,"$42,989",0.02%,
LISTED EQUITY,-,-,-,-,ASAHI KASEI CORP.,-,3407 JP,-,,"3,826","$42,952",0.02%,
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LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,890,"$41,677",0.02%,
LISTED EQUITY,-,-,-,-,REGIS HEALTHCARE LTD.,-,REG AU,-,,"6,882","$41,291",0.02%,
LISTED EQUITY,-,-,-,-,TOKYO ELECTRON LTD.,-,8035 JP,-,,165,"$41,088",0.02%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,138,"$40,647",0.02%,
LISTED EQUITY,-,-,-,-,"LOWE'S COS., INC.",-,LOW US,-,,101,"$40,091",0.02%,
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LISTED EQUITY,-,-,-,-,"UNITED PARCEL SERVICE, INC.",-,UPS US,-,,195,"$39,791",0.02%,
LISTED EQUITY,-,-,-,-,"CADENCE DESIGN SYSTEMS, INC.",-,CDNS US,-,,82,"$39,664",0.02%,
LISTED EQUITY,-,-,-,-,FAST RETAILING CO. LTD.,-,9983 JP,-,,72,"$39,648",0.02%,
LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,654,"$39,619",0.02%,
LISTED EQUITY,-,-,-,-,ALLEGION PLC,-,ALLE US,-,,187,"$39,449",0.02%,
LISTED EQUITY,-,-,-,-,FASTENAL CO.,-,FAST US,-,,339,"$39,348",0.02%,
LISTED EQUITY,-,-,-,-,SHIONOGI & CO. LTD.,-,4507 JP,-,,"1,698","$38,732",0.02%,
LISTED EQUITY,-,-,-,-,ERSTE GROUP BANK AG,-,EBS AV,-,,387,"$38,590",0.02%,
LISTED EQUITY,-,-,-,-,"WEST PHARMACEUTICAL SERVICES, INC.",-,WST US,-,,72,"$38,319",0.02%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,"5,857","$37,843",0.02%,
LISTED EQUITY,-,-,-,-,STRYKER CORP.,-,SYK US,-,,64,"$37,287",0.02%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,78,"$37,174",0.02%,
LISTED EQUITY,-,-,-,-,NATWEST GROUP PLC,-,NWG LN,-,,"4,546","$36,975",0.02%,
LISTED EQUITY,-,-,-,-,"MAGNA INTERNATIONAL, INC.",-,MG CN,-,,540,"$36,431",0.02%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD US,-,,97,"$35,885",0.02%,
LISTED EQUITY,-,-,-,-,BUNGE GLOBAL SA,-,BG US,-,,283,"$35,536",0.02%,
LISTED EQUITY,-,-,-,-,HEWLETT PACKARD ENTERPRISE CO.,-,HPE US,-,,"1,024","$35,317",0.02%,
LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,"2,157","$35,049",0.02%,
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LISTED EQUITY,-,-,-,-,DEUTSCHE BANK AG,-,DBK GR,-,,"1,247","$34,698",0.02%,
LISTED EQUITY,-,-,-,-,OLYMPUS CORP.,-,7733 JP,-,,"1,404","$34,213",0.02%,
LISTED EQUITY,-,-,-,-,"GARTNER, INC.",-,IT US,-,,44,"$34,192",0.02%,
LISTED EQUITY,-,-,-,-,PRUDENTIAL PLC,-,PRU LN,-,,"2,643","$34,049",0.02%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CHEMICAL GROUP CORP.,-,4188 JP,-,,"4,142","$34,037",0.02%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"1,821","$34,031",0.02%,
LISTED EQUITY,-,-,-,-,CREDIT CORP. GROUP LTD.,-,CCP AU,-,,"2,123","$33,948",0.02%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,"1,135","$33,897",0.02%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,"1,519","$33,730",0.02%,
LISTED EQUITY,-,-,-,-,SMITH & NEPHEW PLC,-,SN LN,-,,"1,680","$33,682",0.02%,
LISTED EQUITY,-,-,-,-,"HUBSPOT, INC.",-,HUBS US,-,,30,"$33,585",0.02%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,41,"$33,491",0.02%,
LISTED EQUITY,-,-,-,-,KURITA WATER INDUSTRIES LTD.,-,6370 JP,-,,587,"$33,424",0.02%,
LISTED EQUITY,-,-,-,-,VALEO SE,-,FR FP,-,,"2,145","$33,403",0.02%,
LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,164,"$33,329",0.02%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,189,"$33,231",0.02%,
LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,"8,986","$32,890",0.02%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,394,"$32,699",0.02%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"26,073","$32,200",0.02%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,110,"$32,084",0.02%,
LISTED EQUITY,-,-,-,-,"INTERNATIONAL FLAVORS & FRAGRANCES, INC.",-,IFF US,-,,235,"$32,082",0.02%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,5,"$32,055",0.02%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,232,"$31,866",0.01%,
LISTED EQUITY,-,-,-,-,U.S. FOODS HOLDING CORP.,-,USFD US,-,,289,"$31,469",0.01%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,"11,563","$31,106",0.01%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,146,"$30,891",0.01%,
LISTED EQUITY,-,-,-,-,"ZOZO, INC.",-,3092 JP,-,,610,"$30,701",0.01%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,"12,019","$30,649",0.01%,
LISTED EQUITY,-,-,-,-,"DAI-ICHI LIFE HOLDINGS, INC.",-,8750 JP,-,,696,"$30,307",0.01%,
LISTED EQUITY,-,-,-,-,SYSCO CORP.,-,SYY US,-,,245,"$30,295",0.01%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,115,"$30,157",0.01%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"5,170","$29,984",0.01%,
LISTED EQUITY,-,-,-,-,PROGRESSIVE CORP.,-,PGR US,-,,77,"$29,910",0.01%,
LISTED EQUITY,-,-,-,-,"APTARGROUP, INC.",-,ATR US,-,,117,"$29,800",0.01%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,62,"$29,794",0.01%,
LISTED EQUITY,-,-,-,-,"SPROUTS FARMERS MARKET, INC.",-,SFM US,-,,144,"$29,631",0.01%,
LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,"1,028","$29,561",0.01%,
LISTED EQUITY,-,-,-,-,"CLEAN HARBORS, INC.",-,CLH US,-,,78,"$29,114",0.01%,
LISTED EQUITY,-,-,-,-,HIKMA PHARMACEUTICALS PLC,-,HIK LN,-,,720,"$29,027",0.01%,
LISTED EQUITY,-,-,-,-,"PHINIA, INC.",-,PHIN US,-,,372,"$28,962",0.01%,
LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,41,"$28,192",0.01%,
LISTED EQUITY,-,-,-,-,SOFTBANK CORP.,-,9434 JP,-,,"13,746","$28,097",0.01%,
LISTED EQUITY,-,-,-,-,FUJIFILM HOLDINGS CORP.,-,4901 JP,-,,821,"$27,909",0.01%,
LISTED EQUITY,-,-,-,-,"BURLINGTON STORES, INC.",-,BURL US,-,,59,"$27,326",0.01%,
LISTED EQUITY,-,-,-,-,MANULIFE FINANCIAL CORP.,-,MFC CN,-,,550,"$27,296",0.01%,
LISTED EQUITY,-,-,-,-,"DOCUSIGN, INC.",-,DOCU US,-,,187,"$27,127",0.01%,
LISTED EQUITY,-,-,-,-,JAPAN POST INSURANCE CO. LTD.,-,7181 JP,-,,875,"$26,136",0.01%,
LISTED EQUITY,-,-,-,-,"MARKETAXESS HOLDINGS, INC.",-,MKTX US,-,,71,"$25,775",0.01%,
LISTED EQUITY,-,-,-,-,METSO OYJ,-,METSO FH,-,,"1,691","$25,397",0.01%,
LISTED EQUITY,-,-,-,-,"EPAM SYSTEMS, INC.",-,EPAM US,-,,67,"$25,259",0.01%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"8,920","$25,243",0.01%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,"1,558","$24,578",0.01%,
LISTED EQUITY,-,-,-,-,MEDTRONIC PLC,-,MDT US,-,,189,"$24,387",0.01%,
LISTED EQUITY,-,-,-,-,"DICK'S SPORTING GOODS, INC.",-,DKS US,-,,65,"$24,132",0.01%,
LISTED EQUITY,-,-,-,-,CITY DEVELOPMENTS LTD.,-,CIT SP,-,,"3,973","$24,038",0.01%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,14,"$24,009",0.01%,
LISTED EQUITY,-,-,-,-,"PAYPAL HOLDINGS, INC.",-,PYPL US,-,,172,"$23,706",0.01%,
LISTED EQUITY,-,-,-,-,BANCO BILBAO VIZCAYA ARGENTARIA SA,-,BBVA SM,-,,"1,496","$23,646",0.01%,
LISTED EQUITY,-,-,-,-,"MATCH GROUP, INC.",-,MTCH US,-,,445,"$23,517",0.01%,
LISTED EQUITY,-,-,-,-,"TERADYNE, INC.",-,TER US,-,,114,"$23,204",0.01%,
LISTED EQUITY,-,-,-,-,YOKOHAMA RUBBER CO. LTD.,-,5101 JP,-,,663,"$23,156",0.01%,
LISTED EQUITY,-,-,-,-,U.S. BANCORP,-,USB US,-,,297,"$22,943",0.01%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,"1,387","$22,255",0.01%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,553,"$21,950",0.01%,
LISTED EQUITY,-,-,-,-,"EXPEDIA GROUP, INC.",-,EXPE US,-,,72,"$21,520",0.01%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,159,"$21,246",0.01%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,"4,886","$21,030",0.01%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,69,"$20,923",0.01%,
LISTED EQUITY,-,-,-,-,IRESS LTD.,-,IRE AU,-,,"2,213","$20,607",0.01%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,131,"$20,537",0.01%,
LISTED EQUITY,-,-,-,-,NIPPON TELEGRAPH & TELEPHONE CORP.,-,9432 JP,-,,"12,440","$20,200",0.01%,
LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,"1,526","$19,994",0.01%,
LISTED EQUITY,-,-,-,-,"WILLIAMS-SONOMA, INC.",-,WSM US,-,,67,"$19,943",0.01%,
LISTED EQUITY,-,-,-,-,KINROSS GOLD CORP.,-,K CN,-,,"1,308","$19,608",0.01%,
LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,216,"$19,425",0.01%,
LISTED EQUITY,-,-,-,-,MAKITA CORP.,-,6586 JP,-,,386,"$19,222",0.01%,
LISTED EQUITY,-,-,-,-,DUERR AG,-,DUE GR,-,,534,"$19,136",0.01%,
LISTED EQUITY,-,-,-,-,APPLOVIN CORP.,-,APP US,-,,36,"$19,083",0.01%,
LISTED EQUITY,-,-,-,-,HOYA CORP.,-,7741 JP,-,,92,"$18,768",0.01%,
LISTED EQUITY,-,-,-,-,INTEGRAL DIAGNOSTICS LTD.,-,IDX AU,-,,"6,336","$18,437",0.01%,
LISTED EQUITY,-,-,-,-,OWENS CORNING,-,OC US,-,,66,"$18,053",0.01%,
LISTED EQUITY,-,-,-,-,"NEXTRACKER, INC.",-,NXT US,-,,305,"$18,014",0.01%,
LISTED EQUITY,-,-,-,-,"AMERIPRISE FINANCIAL, INC.",-,AMP US,-,,21,"$17,751",0.01%,
LISTED EQUITY,-,-,-,-,YAOKO CO. LTD.,-,8279 JP,-,,180,"$17,464",0.01%,
LISTED EQUITY,-,-,-,-,SUPERLOOP LTD.,-,SLC AU,-,,"7,809","$17,101",0.01%,
LISTED EQUITY,-,-,-,-,"TWILIO, INC.",-,TWLO US,-,,96,"$16,780",0.01%,
LISTED EQUITY,-,-,-,-,"CANON, INC.",-,7751 JP,-,,300,"$15,906",0.01%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,48,"$15,682",0.01%,
LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,483,"$15,569",0.01%,
LISTED EQUITY,-,-,-,-,SYNCHRONY FINANCIAL,-,SYF US,-,,146,"$15,288",0.01%,
LISTED EQUITY,-,-,-,-,CLINUVEL PHARMACEUTICALS LTD.,-,CUV AU,-,,"1,267","$15,282",0.01%,
LISTED EQUITY,-,-,-,-,VONOVIA SE,-,VNA GR,-,,311,"$15,239",0.01%,
LISTED EQUITY,-,-,-,-,ZEBRA TECHNOLOGIES CORP.,-,ZBRA US,-,,24,"$15,085",0.01%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,108,"$15,077",0.01%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,410,"$14,762",0.01%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,209,"$14,717",0.01%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"6,231","$14,581",0.01%,
LISTED EQUITY,-,-,-,-,GEA GROUP AG,-,G1A GR,-,,181,"$14,452",0.01%,
LISTED EQUITY,-,-,-,-,CAPSTONE COPPER CORP.,-,CSC AU,-,,"1,471","$14,428",0.01%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP CN,-,,83,"$14,327",0.01%,
LISTED EQUITY,-,-,-,-,"CHIPOTLE MEXICAN GRILL, INC.",-,CMG US,-,,147,"$14,299",0.01%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,36,"$14,215",0.01%,
LISTED EQUITY,-,-,-,-,CENTENE CORP.,-,CNC US,-,,141,"$13,781",0.01%,
LISTED EQUITY,-,-,-,-,"NUTANIX, INC.",-,NTNX US,-,,139,"$13,701",0.01%,
LISTED EQUITY,-,-,-,-,KYOCERA CORP.,-,6971 JP,-,,836,"$13,531",0.01%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,"1,809","$13,275",0.01%,
LISTED EQUITY,-,-,-,-,AEGON LTD.,-,AGN NA,-,,"1,383","$13,227",0.01%,
LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,168,"$12,768",0.01%,
LISTED EQUITY,-,-,-,-,"VERISK ANALYTICS, INC.",-,VRSK US,-,,28,"$12,612",0.01%,
LISTED EQUITY,-,-,-,-,"JACK HENRY & ASSOCIATES, INC.",-,JKHY US,-,,43,"$12,281",0.01%,
LISTED EQUITY,-,-,-,-,"VEEVA SYSTEMS, INC.",-,VEEV US,-,,35,"$11,953",0.01%,
LISTED EQUITY,-,-,-,-,MARKS & SPENCER GROUP PLC,-,MKS LN,-,,"1,480","$11,240",0.01%,
LISTED EQUITY,-,-,-,-,ROYAL BANK OF CANADA,-,RY CN,-,,57,"$11,105",0.01%,
LISTED EQUITY,-,-,-,-,NORDEA BANK ABP,-,NDA FH,-,,631,"$11,081",0.01%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"9,252","$10,918",0.01%,
LISTED EQUITY,-,-,-,-,"GEN DIGITAL, INC.",-,GEN US,-,,246,"$10,870",0.01%,
LISTED EQUITY,-,-,-,-,FRESENIUS MEDICAL CARE AG,-,FME GR,-,,143,"$10,553",0.00%,
LISTED EQUITY,-,-,-,-,ORACLE CORP. JAPAN,-,4716 JP,-,,66,"$10,253",0.00%,
LISTED EQUITY,-,-,-,-,ROCKWOOL AS,-,ROCKB DC,-,,18,"$10,232",0.00%,
LISTED EQUITY,-,-,-,-,ADVANTEST CORP.,-,6857 JP,-,,99,"$9,403",0.00%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"1,915","$9,211",0.00%,
LISTED EQUITY,-,-,-,-,SUZUKI MOTOR CORP.,-,7269 JP,-,,483,"$8,881",0.00%,
LISTED EQUITY,-,-,-,-,"UBER TECHNOLOGIES, INC.",-,UBER US,-,,89,"$8,717",0.00%,
LISTED EQUITY,-,-,-,-,YAMATO HOLDINGS CO. LTD.,-,9064 JP,-,,475,"$8,663",0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,66,"$8,571",0.00%,
LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"1,315","$8,454",0.00%,
LISTED EQUITY,-,-,-,-,"DATADOG, INC.",-,DDOG US,-,,36,"$8,343",0.00%,
LISTED EQUITY,-,-,-,-,"TAKE-TWO INTERACTIVE SOFTWARE, INC.",-,TTWO US,-,,27,"$8,151",0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,711,"$7,978",0.00%,
LISTED EQUITY,-,-,-,-,WEBJET GROUP LTD.,-,WJL AU,-,,"9,075","$7,895",0.00%,
LISTED EQUITY,-,-,-,-,DAIWA HOUSE INDUSTRY CO. LTD.,-,1925 JP,-,,157,"$7,815",0.00%,
LISTED EQUITY,-,-,-,-,INPOST SA,-,INPST NA,-,,282,"$7,781",0.00%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,36,"$7,644",0.00%,
LISTED EQUITY,-,-,-,-,"DOORDASH, INC.",-,DASH US,-,,27,"$7,396",0.00%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,24,"$7,380",0.00%,
LISTED EQUITY,-,-,-,-,AVIVA PLC,-,AV LN,-,,775,"$7,348",0.00%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL INFORMATION SERVICES, INC.",-,FIS US,-,,55,"$7,214",0.00%,
LISTED EQUITY,-,-,-,-,ISRAEL DISCOUNT BANK LTD.,-,DSCT IT,-,,628,"$6,942",0.00%,
LISTED EQUITY,-,-,-,-,"IGM FINANCIAL, INC.",-,IGM CN,-,,126,"$6,487",0.00%,
LISTED EQUITY,-,-,-,-,"CROWN HOLDINGS, INC.",-,CCK US,-,,46,"$6,111",0.00%,
LISTED EQUITY,-,-,-,-,"MONOLITHIC POWER SYSTEMS, INC.",-,MPWR US,-,,6,"$5,830",0.00%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,95,"$5,679",0.00%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,195,"$5,343",0.00%,
LISTED EQUITY,-,-,-,-,ADAIRS LTD.,-,ADH AU,-,,"1,909","$5,154",0.00%,
LISTED EQUITY,-,-,-,-,EURONEXT NV,-,ENX FP,-,,27,"$4,902",0.00%,
LISTED EQUITY,-,-,-,-,KERRY GROUP PLC,-,KYGA ID,-,,30,"$4,663",0.00%,
LISTED EQUITY,-,-,-,-,MIZRAHI TEFAHOT BANK LTD.,-,MZTF IT,-,,65,"$4,573",0.00%,
LISTED EQUITY,-,-,-,-,CARNIVAL CORP.,-,CCL US,-,,110,"$4,419",0.00%,
LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,13,"$4,254",0.00%,
LISTED EQUITY,-,-,-,-,COCA-COLA HBC AG,-,CCH LN,-,,77,"$4,231",0.00%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,23,"$4,187",0.00%,
LISTED EQUITY,-,-,-,-,"ROKU, INC.",-,ROKU US,-,,34,"$4,117",0.00%,
LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,16,"$4,040",0.00%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,23,"$4,039",0.00%,
LISTED EQUITY,-,-,-,-,OPEN TEXT CORP.,-,OTEX CN,-,,85,"$3,876",0.00%,
LISTED EQUITY,-,-,-,-,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,-,WAB US,-,,11,"$3,225",0.00%,
LISTED EQUITY,-,-,-,-,"ILLUMINA, INC.",-,ILMN US,-,,15,"$3,148",0.00%,
LISTED EQUITY,-,-,-,-,ROYALTY PHARMA PLC,-,RPRX US,-,,75,"$3,085",0.00%,
LISTED EQUITY,-,-,-,-,"ULTA BEAUTY, INC.",-,ULTA US,-,,4,"$3,083",0.00%,
LISTED EQUITY,-,-,-,-,ADYEN NV,-,ADYEN NA,-,,1,"$3,024",0.00%,
LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,25,"$3,006",0.00%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN3 GR,-,,21,"$2,945",0.00%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,4,"$2,913",0.00%,
LISTED EQUITY,-,-,-,-,"DYNATRACE, INC.",-,DT US,-,,33,"$2,893",0.00%,
LISTED EQUITY,-,-,-,-,"OMNICOM GROUP, INC.",-,OMC US,-,,21,"$2,850",0.00%,
LISTED EQUITY,-,-,-,-,WATERS CORP.,-,WAT US,-,,5,"$2,849",0.00%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,85,"$2,771",0.00%,
LISTED EQUITY,-,-,-,-,SODEXO SA,-,SW FP,-,,21,"$2,764",0.00%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,5,"$2,729",0.00%,
LISTED EQUITY,-,-,-,-,ESSITY AB,-,ESSITYB SS,-,,62,"$2,699",0.00%,
LISTED EQUITY,-,-,-,-,CARVANA CO.,-,CVNA US,-,,7,"$2,354",0.00%,
LISTED EQUITY,-,-,-,-,"MICROSTRATEGY, INC.",-,MSTR US,-,,5,"$2,135",0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$45,639,598",21.45%,
UNLISTED EQUITY,INTERNALLY,-,-,-,FSSSP FINANCIAL SERVICES PTY LTD,-,-,-,100%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,RUMIN8 PTY LTD,-,-,-,4%,,,,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,"$4,781",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,BLACKBIRD VENTURES PTY LTD,-,-,-,-,,,"$919,925",0.43%,
UNLISTED EQUITY,EXTERNALLY,-,-,STEPSTONE GROUP LP,-,-,-,-,,,"$915,733",0.43%,
UNLISTED EQUITY,EXTERNALLY,-,-,"UPDATA MANAGEMENT, LLC",-,-,-,-,,,"$444,008",0.21%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WEBSTER EQUITY PARTNERS, LLC",-,-,-,-,,,"$372,744",0.18%,
UNLISTED EQUITY,EXTERNALLY,-,-,CASTIK CAPITAL S.À.R.L.,-,-,-,-,,,"$368,994",0.17%,
UNLISTED EQUITY,EXTERNALLY,-,-,GHO CAPITAL MANAGEMENT LIMITED,-,-,-,-,,,"$359,894",0.17%,
UNLISTED EQUITY,EXTERNALLY,-,-,POTENTIA CAPITAL MANAGEMENT PTY LTD,-,-,-,-,,,"$303,667",0.14%,
UNLISTED EQUITY,EXTERNALLY,-,-,CINVEN LIMITED,-,-,-,-,,,"$241,909",0.11%,
UNLISTED EQUITY,EXTERNALLY,-,-,"AE INDUSTRIAL PARTNERS, LLC",-,-,-,-,,,"$219,498",0.10%,
UNLISTED EQUITY,EXTERNALLY,-,-,NEXUS POINT MANAGEMENT LIMITED,-,-,-,-,,,"$214,912",0.10%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NEW 2ND CAPITAL ADVISORS, L.P.",-,-,-,-,,,"$209,253",0.10%,
UNLISTED EQUITY,EXTERNALLY,-,-,ADAMANTEM CAPITAL PTY LTD,-,-,-,-,,,"$202,000",0.09%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FTV MANAGEMENT COMPANY, L.P.",-,-,-,-,,,"$188,843",0.09%,
UNLISTED EQUITY,EXTERNALLY,-,-,INTEGRUM HOLDINGS LP,-,-,-,-,,,"$161,558",0.08%,
UNLISTED EQUITY,EXTERNALLY,-,-,WARBURG PINCUS LLC,-,-,-,-,,,"$137,744",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SOLACE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$117,886",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,"TPG CAPITAL ADVISORS, LLC",-,-,-,-,,,"$108,128",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$96,969",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,OPENSPACE VENTURES PTE LTD,-,-,-,-,,,"$96,569",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STG PARTNERS, LLC",-,-,-,-,,,"$88,339",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,"POTENTUM PARTNERS, L.P.",-,-,-,-,,,"$82,359",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD,-,-,-,-,,,"$79,428",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOUNDRY GROUP NEXT, L.P.",-,-,-,-,,,"$74,687",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOW PARTNERS, LP",-,-,-,-,,,"$70,495",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WM PARTNERS, LP",-,-,-,-,,,"$67,498",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L,-,-,-,-,,,"$57,886",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,GREENBELT CAPITAL MANAGEMENT L.P.,-,-,-,-,,,"$51,543",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,"MOTIVE CAPITAL MANAGEMENT, LLC",-,-,-,-,,,"$50,216",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SER CAPITAL PARTNERS, LLC",-,-,-,-,,,"$47,740",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$44,541",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,GENERATION INVESTMENT MANAGEMENT LLP,-,-,-,-,,,"$44,252",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,FIVE V CAPITAL PTY LTD,-,-,-,-,,,"$42,267",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,EPIRIS LLP,-,-,-,-,,,"$25,274",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,FITZWALTER CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$24,112",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,TOURING CAPITAL LLC,-,-,-,-,,,"$23,725",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,HEADLINE GROWTH MANAGEMENT LLC,-,-,-,-,,,"$22,097",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,IMPILO AB,-,-,-,-,,,"$7,248",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,WILSHIRE AUSTRALIA PTY LTD,-,-,-,-,,,"$6,233",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NORTHLANE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$2,994",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STERLING FUND MANAGEMENT, LLC",-,-,-,-,,,$271,0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"EMERALD TECHNOLOGY VENTURES AG, ZURICH",-,-,-,-,,,$193,0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$6,593,632",3.10%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"72,219","$449,961",0.21%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"8,797","$313,509",0.15%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"99,842","$209,670",0.10%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"33,210","$145,126",0.07%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"41,166","$141,200",0.07%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,412,"$122,035",0.06%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,"2,177","$101,235",0.05%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"23,901","$55,929",0.03%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"11,110","$53,329",0.03%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,105,"$51,062",0.02%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,"1,036","$47,086",0.02%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,"1,652","$46,732",0.02%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,365,"$29,763",0.01%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,"2,477","$29,266",0.01%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,"1,875","$12,810",0.01%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,79,"$9,595",0.00%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,22,"$7,363",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,195,"$6,198",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"1,859","$5,658",0.00%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"1,360","$4,462",0.00%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,38,"$3,384",0.00%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"1,384","$3,162",0.00%,
LISTED PROPERTY,-,-,-,-,CDL HOSPITALITY TRUSTS,-,CDREIT SP,-,,529,$539,0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$1,849,074",0.87%,
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,,,,,,,,,,,"$4,290,461",2.02%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BARINGS AUSTRALIA ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$3,695,066",1.74%,
UNLISTED PROPERTY,EXTERNALLY,-,-,KEYTON HOLDING PTY LTD,-,-,-,-,,,"$1,662,013",0.78%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE REAL ESTATE INVESTMENTS LIMITED,-,-,-,-,,,"$1,504,396",0.71%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE (US) INVESTMENT MANAGEMENT LLC,-,-,-,-,,,"$1,487,077",0.70%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED,-,-,-,-,,,"$1,382,574",0.65%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GPT FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$496,371",0.23%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$476,884",0.22%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$366,748",0.17%,
UNLISTED PROPERTY,EXTERNALLY,-,-,STRIDE INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$134,089",0.06%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"HE MANAGEMENT II, S.À.R.L",-,-,-,-,,,"$85,250",0.04%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"US INDUSTRIAL CLUB IV GP, LP",-,-,-,-,,,"$41,809",0.02%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"GOODMAN CONSULTORIA, PARTICIPAÇÕES E ADMINISTRAÇÃO DE VALORES MOBILIÁRIOS LTDA",-,-,-,-,,,"$37,451",0.02%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BLACKOAK CAPITAL PTY LTD,-,-,-,-,,,"$15,158",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,EG FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$12,270",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,VICINITY FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,$337,0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,SATTERLEY PROPERTY GROUP PTY LTD,-,-,-,-,,,$123,0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$11,397,616",5.36%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"20,963","$280,694",0.13%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$280,694",0.13%,
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,,,,,,,,,,,"$11,723,686",5.51%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$2,283,636",1.07%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC",-,-,-,-,,,"$2,102,090",0.99%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ARGYLE CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$1,097,311",0.52%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,VOYAGE AUSTRALIA HOLDINGS PTY LIMITED,-,-,-,-,,,"$1,084,471",0.51%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$1,049,162",0.49%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STONEPEAK PARTNERS LP,-,-,-,-,,,"$845,877",0.40%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IGNEO INFRASTRUCTURE PARTNERS,-,-,-,-,,,"$828,404",0.39%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,PALISADE INVESTMENT PARTNERS LIMITED,-,-,-,-,,,"$541,487",0.25%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED,-,-,-,-,,,"$500,917",0.24%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DARBY SERVTEC ENERGIA GP, LLC",-,-,-,-,,,"$265,040",0.12%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"CAMPBELL GLOBAL, LLC",-,-,-,-,,,"$221,751",0.10%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STAFFORD CAPITAL PARTNERS LIMITED,-,-,-,-,,,"$204,365",0.10%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$41,411",0.02%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,CAPELLA CAPITAL INVESTMENTS PTY LTD,-,-,-,-,,,$860,0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,KILTER PTY LTD (KILTER RURAL),-,-,-,-,,,$178,0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$11,066,960",5.20%,
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,,,,,,,,,,,"$214,551,440",100.83%,
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PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENCONSC] - DERIVATIVES - 2024-12-31,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,"-$9,922.00",0.00%,,,,,,,,,,,
FORWARDS,"-$1,697,945.00",-0.80%,,,,,,,,,,,
FUTURES,"-$64,574.00",-0.03%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"-$1,772,441.00",-0.83%,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENCONSC] - 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,5%,-6%,,,,,,,,,,,
FIXED INCOME,51%,+6%,,,,,,,,,,,
EQUITIES,25%,0%,,,,,,,,,,,
PROPERTY,8%,0%,,,,,,,,,,,
INFRASTRUCTURE,11%,0%,,,,,,,,,,,
ALTERNATIVES,0%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENCONSC] - 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,77%,+15%,,,,,,,,,,,
USD,16%,-10%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,7%,-5%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,0%,0%,,,,,,,,,,,
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