PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCAEQU] - ASSETS - 2024-06-30,,,,,,,,,,,,,
ASSET CLASS,INTERNALLY MANAGED OR EXTERNALLY MANAGED,NAME OF INSTITUTION,NAME OF ISSUER / COUNTERPARTY,NAME OF FUND MANAGER,NAME / KIND OF INVESTMENT ITEM,CURRENCY,SECURITY IDENTIFIER,ADDRESS,% OWNERSHIP / PROPERTY HELD,UNITS HELD,VALUE(AUD),WEIGHTING(%),
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$2,004,612",0.16%,
CASH,-,COMMONWEALTH BANK OF AUSTRALIA LTD.,-,-,-,AUD,-,-,,,"$1,512,573",0.12%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,AUD,-,-,,,"$1,350,293",0.11%,
CASH,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,AUD,-,-,,,"$842,636",0.07%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$38,087",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,$32,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,$5,0.00%,
SUB TOTAL CASH,,,,,,,,,,,"$5,748,238",0.45%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA LTD.,-,-,-,-,-,,,"$2,002,101",0.16%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORP.,-,-,-,-,-,,,"$1,455,608",0.11%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$754,643",0.06%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,-,-,,,"$674,608",0.05%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA,-,-,-,-,-,,,"$314,641",0.02%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$224,291",0.02%,
FIXED INCOME,INTERNALLY,-,BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$224,116",0.02%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$134,019",0.01%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$111,529",0.01%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$90,343",0.01%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$44,968",0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$6,030,869",0.48%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"2,826,245","$120,624,119",9.50%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"932,990","$118,844,290",9.36%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"269,005","$79,413,031",6.26%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"1,726,708","$62,558,625",4.93%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"1,930,806","$52,575,840",4.14%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"1,674,609","$47,290,954",3.73%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"202,586","$41,467,310",3.27%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"631,451","$41,157,999",3.24%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"1,058,535","$29,861,277",2.35%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"207,343","$24,673,770",1.94%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"6,433,434","$23,289,029",1.83%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"680,386","$22,990,229",1.81%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"948,072","$20,298,217",1.60%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"318,723","$15,859,668",1.25%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"834,235","$14,507,344",1.14%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"743,150","$12,655,841",1.00%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"706,307","$12,296,803",0.97%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,"36,476","$12,115,340",0.95%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"242,446","$11,467,706",0.90%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"779,027","$11,319,257",0.89%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"80,720","$11,010,272",0.87%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"338,371","$9,846,583",0.78%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"1,320,163","$9,425,962",0.74%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,"92,982","$9,326,056",0.73%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"630,962","$8,202,510",0.65%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"295,366","$7,779,940",0.61%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"199,237","$7,023,097",0.55%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"257,564","$6,773,938",0.53%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"1,251,329","$6,344,240",0.50%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"105,530","$6,331,774",0.50%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"337,139","$5,943,768",0.47%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,"29,626","$5,826,238",0.46%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"89,892","$5,705,459",0.45%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"1,514,298","$5,648,331",0.44%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"447,167","$5,562,761",0.44%,
LISTED EQUITY,-,-,-,-,MINERAL RESOURCES LTD.,-,MIN AU,-,,"96,764","$5,217,528",0.41%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"332,860","$4,956,283",0.39%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"1,585,243","$4,866,695",0.38%,
LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"269,821","$4,821,708",0.38%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"100,302","$4,760,350",0.38%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,"31,940","$4,575,752",0.36%,
LISTED EQUITY,-,-,-,-,ALTIUM LTD.,-,ALU AU,-,,"66,984","$4,556,944",0.36%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR GROUP LTD.,-,EDV AU,-,,"861,168","$4,348,898",0.34%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"130,652","$4,225,283",0.33%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"195,457","$4,174,972",0.33%,
LISTED EQUITY,-,-,-,-,SEVEN GROUP HOLDINGS LTD.,-,SVW AU,-,,"110,289","$4,155,686",0.33%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"260,807","$3,906,887",0.31%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"270,602","$3,791,140",0.30%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"1,082,797","$3,789,790",0.30%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"60,811","$3,722,269",0.29%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"995,348","$3,633,020",0.29%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"310,290","$3,565,228",0.28%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"576,565","$3,563,171",0.28%,
LISTED EQUITY,-,-,-,-,QUBE HOLDINGS LTD.,-,QUB AU,-,,"916,273","$3,344,397",0.26%,
LISTED EQUITY,-,-,-,-,CLEANAWAY WASTE MANAGEMENT LTD.,-,CWY AU,-,,"1,160,514","$3,214,624",0.25%,
LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,"127,017","$3,197,009",0.25%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"165,284","$3,074,277",0.24%,
LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"513,279","$3,043,746",0.24%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"481,800","$2,818,532",0.22%,
LISTED EQUITY,-,-,-,-,A2 MILK CO. LTD.,-,A2M AU,-,,"398,910","$2,700,623",0.21%,
LISTED EQUITY,-,-,-,-,EBOS GROUP LTD.,-,EBO AU,-,,"86,765","$2,595,145",0.20%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"91,890","$2,551,783",0.20%,
LISTED EQUITY,-,-,-,-,TELIX PHARMACEUTICALS LTD.,-,TLX AU,-,,"134,585","$2,510,014",0.20%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"122,330","$2,499,202",0.20%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"257,799","$2,250,589",0.18%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"147,902","$2,240,711",0.18%,
LISTED EQUITY,-,-,-,-,FLIGHT CENTRE TRAVEL GROUP LTD.,-,FLT AU,-,,"109,939","$2,218,576",0.17%,
LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"380,024","$2,143,337",0.17%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"80,621","$2,140,497",0.17%,
LISTED EQUITY,-,-,-,-,BANK OF QUEENSLAND LTD.,-,BOQ AU,-,,"366,727","$2,130,684",0.17%,
LISTED EQUITY,-,-,-,-,VIVA ENERGY GROUP LTD.,-,VEA AU,-,,"663,951","$2,091,446",0.16%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"573,645","$2,030,702",0.16%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,"21,015","$2,020,973",0.16%,
LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,"271,773","$1,997,530",0.16%,
LISTED EQUITY,-,-,-,-,PALADIN ENERGY LTD.,-,PDN AU,-,,"158,462","$1,977,604",0.16%,
LISTED EQUITY,-,-,-,-,AUB GROUP LTD.,-,AUB AU,-,,"61,708","$1,955,512",0.15%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"432,581","$1,955,268",0.15%,
LISTED EQUITY,-,-,-,-,WEBJET LTD.,-,WEB AU,-,,"216,259","$1,942,008",0.15%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,"40,697","$1,894,442",0.15%,
LISTED EQUITY,-,-,-,-,ALUMINA LTD.,-,AWC AU,-,,"1,083,876","$1,837,170",0.14%,
LISTED EQUITY,-,-,-,-,PERSEUS MINING LTD.,-,PRU AU,-,,"777,268","$1,826,580",0.14%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"255,712","$1,792,540",0.14%,
LISTED EQUITY,-,-,-,-,DOWNER EDI LTD.,-,DOW AU,-,,"370,664","$1,719,882",0.14%,
LISTED EQUITY,-,-,-,-,AMP LTD.,-,AMP AU,-,,"1,568,191","$1,717,169",0.14%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY. LTD.,-,VNT AU,-,,"445,821","$1,707,493",0.13%,
LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,"75,397","$1,671,561",0.13%,
LISTED EQUITY,-,-,-,-,ARB CORP. LTD.,-,ARB AU,-,,"41,570","$1,564,275",0.12%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"536,677","$1,556,363",0.12%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,"49,161","$1,531,363",0.12%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"232,554","$1,523,225",0.12%,
LISTED EQUITY,-,-,-,-,BREVILLE GROUP LTD.,-,BRG AU,-,,"55,599","$1,508,969",0.12%,
LISTED EQUITY,-,-,-,-,NEUREN PHARMACEUTICALS LTD.,-,NEU AU,-,,"66,943","$1,423,885",0.11%,
LISTED EQUITY,-,-,-,-,ORORA LTD.,-,ORA AU,-,,"721,568","$1,421,489",0.11%,
LISTED EQUITY,-,-,-,-,"LIFE360, INC.",-,360 AU,-,,"85,609","$1,401,414",0.11%,
LISTED EQUITY,-,-,-,-,"LIGHT & WONDER, INC.",-,LNW AU,-,,"8,737","$1,389,169",0.11%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"215,840","$1,381,378",0.11%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,"37,874","$1,359,292",0.11%,
LISTED EQUITY,-,-,-,-,BEACH ENERGY LTD.,-,BPT AU,-,,"885,382","$1,319,219",0.10%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"314,274","$1,310,522",0.10%,
LISTED EQUITY,-,-,-,-,DE GREY MINING LTD.,-,DEG AU,-,,"1,140,203","$1,299,831",0.10%,
LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,"38,339","$1,260,205",0.10%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,"89,461","$1,247,977",0.10%,
LISTED EQUITY,-,-,-,-,PERPETUAL LTD.,-,PPT AU,-,,"57,984","$1,235,648",0.10%,
LISTED EQUITY,-,-,-,-,VIRGIN MONEY U.K. PLC,-,VUK AU,-,,"293,466","$1,194,407",0.09%,
LISTED EQUITY,-,-,-,-,RED 5 LTD.,-,RED AU,-,,"3,298,962","$1,187,626",0.09%,
LISTED EQUITY,-,-,-,-,BELLEVUE GOLD LTD.,-,BGL AU,-,,"634,311","$1,132,245",0.09%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"79,650","$1,098,372",0.09%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,"122,009","$1,082,218",0.09%,
LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"562,430","$1,079,866",0.09%,
LISTED EQUITY,-,-,-,-,GOLD ROAD RESOURCES LTD.,-,GOR AU,-,,"628,472","$1,074,686",0.08%,
LISTED EQUITY,-,-,-,-,PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,-,PNI AU,-,,"74,451","$1,055,717",0.08%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"148,772","$1,050,331",0.08%,
LISTED EQUITY,-,-,-,-,EMERALD RESOURCES NL,-,EMR AU,-,,"296,961","$1,048,271",0.08%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,"87,949","$986,792",0.08%,
LISTED EQUITY,-,-,-,-,BOSS ENERGY LTD.,-,BOE AU,-,,"237,901","$982,531",0.08%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"245,943","$981,314",0.08%,
LISTED EQUITY,-,-,-,-,SIGMA HEALTHCARE LTD.,-,SIG AU,-,,"767,771","$978,908",0.08%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"698,795","$978,313",0.08%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,"89,389","$940,376",0.07%,
LISTED EQUITY,-,-,-,-,POLYNOVO LTD.,-,PNV AU,-,,"379,765","$930,423",0.07%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"129,906","$930,131",0.07%,
LISTED EQUITY,-,-,-,-,GENESIS MINERALS LTD.,-,GMD AU,-,,"526,784","$924,506",0.07%,
LISTED EQUITY,-,-,-,-,WEST AFRICAN RESOURCES LTD.,-,WAF AU,-,,"571,912","$920,778",0.07%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"178,944","$919,775",0.07%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"88,893","$915,598",0.07%,
LISTED EQUITY,-,-,-,-,CORPORATE TRAVEL MANAGEMENT LTD.,-,CTD AU,-,,"67,918","$900,594",0.07%,
LISTED EQUITY,-,-,-,-,NUFARM LTD.,-,NUF AU,-,,"195,492","$899,265",0.07%,
LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,"105,015","$884,224",0.07%,
LISTED EQUITY,-,-,-,-,CAPRICORN METALS LTD.,-,CMM AU,-,,"184,675","$882,748",0.07%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"1,247,810","$873,467",0.07%,
LISTED EQUITY,-,-,-,-,IRESS LTD.,-,IRE AU,-,,"106,580","$857,966",0.07%,
LISTED EQUITY,-,-,-,-,ZIP CO. LTD.,-,ZIP AU,-,,"580,770","$847,924",0.07%,
LISTED EQUITY,-,-,-,-,KAROON ENERGY LTD.,-,KAR AU,-,,"454,935","$832,532",0.07%,
LISTED EQUITY,-,-,-,-,ARCADIUM LITHIUM PLC,-,LTM AU,-,,"164,479","$810,884",0.06%,
LISTED EQUITY,-,-,-,-,IPH LTD.,-,IPH AU,-,,"128,582","$806,206",0.06%,
LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"76,208","$800,187",0.06%,
LISTED EQUITY,-,-,-,-,INSIGNIA FINANCIAL LTD.,-,IFL AU,-,,"345,412","$790,993",0.06%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"218,384","$790,550",0.06%,
LISTED EQUITY,-,-,-,-,LIFESTYLE COMMUNITIES LTD.,-,LIC AU,-,,"63,081","$784,102",0.06%,
LISTED EQUITY,-,-,-,-,LIONTOWN RESOURCES LTD.,-,LTR AU,-,,"855,567","$774,288",0.06%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"965,509","$772,407",0.06%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,"191,786","$742,211",0.06%,
LISTED EQUITY,-,-,-,-,REGIS RESOURCES LTD.,-,RRL AU,-,,"408,700","$717,269",0.06%,
LISTED EQUITY,-,-,-,-,NRW HOLDINGS LTD.,-,NWH AU,-,,"228,849","$707,143",0.06%,
LISTED EQUITY,-,-,-,-,ELDERS LTD.,-,ELD AU,-,,"85,757","$699,780",0.06%,
LISTED EQUITY,-,-,-,-,CODAN LTD.,-,CDA AU,-,,"58,049","$698,331",0.06%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"280,804","$679,545",0.05%,
LISTED EQUITY,-,-,-,-,CLARITY PHARMACEUTICALS LTD.,-,CU6 AU,-,,"123,662","$670,246",0.05%,
LISTED EQUITY,-,-,-,-,DEEP YELLOW LTD.,-,DYL AU,-,,"498,728","$668,295",0.05%,
LISTED EQUITY,-,-,-,-,DATA#3 LTD.,-,DTL AU,-,,"78,271","$655,126",0.05%,
LISTED EQUITY,-,-,-,-,AUDINATE GROUP LTD.,-,AD8 AU,-,,"41,017","$649,296",0.05%,
LISTED EQUITY,-,-,-,-,MONADELPHOUS GROUP LTD.,-,MND AU,-,,"50,271","$645,481",0.05%,
LISTED EQUITY,-,-,-,-,JOHNS LYNG GROUP LTD.,-,JLG AU,-,,"112,755","$642,704",0.05%,
LISTED EQUITY,-,-,-,-,BEGA CHEESE LTD.,-,BGA AU,-,,"147,652","$627,521",0.05%,
LISTED EQUITY,-,-,-,-,STAR ENTERTAINMENT GROUP LTD.,-,SGR AU,-,,"1,264,012","$619,366",0.05%,
LISTED EQUITY,-,-,-,-,SITEMINDER LTD.,-,SDR AU,-,,"121,236","$617,090",0.05%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"273,260","$606,636",0.05%,
LISTED EQUITY,-,-,-,-,NICK SCALI LTD.,-,NCK AU,-,,"43,078","$594,906",0.05%,
LISTED EQUITY,-,-,-,-,EVT LTD.,-,EVT AU,-,,"50,993","$592,543",0.05%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,"13,701","$591,203",0.05%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,"33,573","$588,201",0.05%,
LISTED EQUITY,-,-,-,-,CREDIT CORP. GROUP LTD.,-,CCP AU,-,,"39,133","$585,827",0.05%,
LISTED EQUITY,-,-,-,-,STANMORE RESOURCES LTD.,-,SMR AU,-,,"164,663","$582,905",0.05%,
LISTED EQUITY,-,-,-,-,INFRATIL LTD.,-,IFT AU,-,,"56,061","$579,675",0.05%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,"151,236","$579,233",0.05%,
LISTED EQUITY,-,-,-,-,SMARTGROUP CORP. LTD.,-,SIQ AU,-,,"68,324","$577,336",0.05%,
LISTED EQUITY,-,-,-,-,RESOLUTE MINING LTD.,-,RSG AU,-,,"1,087,475","$565,487",0.04%,
LISTED EQUITY,-,-,-,-,MESOBLAST LTD.,-,MSB AU,-,,"566,608","$560,942",0.04%,
LISTED EQUITY,-,-,-,-,DRONESHIELD LTD.,-,DRO AU,-,,"318,886","$548,484",0.04%,
LISTED EQUITY,-,-,-,-,HEALIUS LTD.,-,HLS AU,-,,"363,499","$545,248",0.04%,
LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,"100,815","$537,341",0.04%,
LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,"58,526","$532,589",0.04%,
LISTED EQUITY,-,-,-,-,JUDO CAPITAL HOLDINGS LTD.,-,JDO AU,-,,"422,179","$531,946",0.04%,
LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,"54,116","$522,759",0.04%,
LISTED EQUITY,-,-,-,-,FLEETPARTNERS GROUP LTD.,-,FPR AU,-,,"141,764","$507,515",0.04%,
LISTED EQUITY,-,-,-,-,AUSTAL LTD.,-,ASB AU,-,,"202,573","$504,408",0.04%,
LISTED EQUITY,-,-,-,-,ADRIATIC METALS PLC,-,ADT AU,-,,"124,511","$485,595",0.04%,
LISTED EQUITY,-,-,-,-,"CORONADO GLOBAL RESOURCES, INC.",-,CRN AU,-,,"408,988","$484,651",0.04%,
LISTED EQUITY,-,-,-,-,PWR HOLDINGS LTD.,-,PWH AU,-,,"42,467","$466,291",0.04%,
LISTED EQUITY,-,-,-,-,G8 EDUCATION LTD.,-,GEM AU,-,,"391,783","$464,263",0.04%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"352,654","$451,397",0.04%,
LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,"87,425","$450,240",0.04%,
LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,"47,384","$444,935",0.04%,
LISTED EQUITY,-,-,-,-,WA1 RESOURCES LTD.,-,WA1 AU,-,,"22,696","$437,574",0.03%,
LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,"143,839","$430,078",0.03%,
LISTED EQUITY,-,-,-,-,JUMBO INTERACTIVE LTD.,-,JIN AU,-,,"24,820","$429,144",0.03%,
LISTED EQUITY,-,-,-,-,AUSSIE BROADBAND LTD.,-,ABB AU,-,,"121,844","$421,581",0.03%,
LISTED EQUITY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW AU,-,,"70,331","$415,659",0.03%,
LISTED EQUITY,-,-,-,-,SUPERLOOP LTD.,-,SLC AU,-,,"256,831","$412,214",0.03%,
LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"1,441,232","$403,545",0.03%,
LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,"130,702","$402,563",0.03%,
LISTED EQUITY,-,-,-,-,HANSEN TECHNOLOGIES LTD.,-,HSN AU,-,,"88,219","$400,514",0.03%,
LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,"12,497","$399,906",0.03%,
LISTED EQUITY,-,-,-,-,MMA OFFSHORE LTD.,-,MRM AU,-,,"150,045","$387,116",0.03%,
LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,"188,293","$382,234",0.03%,
LISTED EQUITY,-,-,-,-,PERENTI LTD.,-,PRN AU,-,,"378,622","$378,622",0.03%,
LISTED EQUITY,-,-,-,-,INTEGRAL DIAGNOSTICS LTD.,-,IDX AU,-,,"140,564","$375,305",0.03%,
LISTED EQUITY,-,-,-,-,SPARTAN RESOURCES LTD.,-,SPR AU,-,,"380,519","$374,812",0.03%,
LISTED EQUITY,-,-,-,-,COOPER ENERGY LTD.,-,COE AU,-,,"1,658,834","$373,238",0.03%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"275,646","$372,122",0.03%,
LISTED EQUITY,-,-,-,-,REDOX LTD.,-,RDX AU,-,,"121,447","$371,628",0.03%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"191,523","$370,597",0.03%,
LISTED EQUITY,-,-,-,-,GWA GROUP LTD.,-,GWA AU,-,,"153,288","$367,892",0.03%,
LISTED EQUITY,-,-,-,-,DOMAIN HOLDINGS AUSTRALIA LTD.,-,DHG AU,-,,"117,843","$359,421",0.03%,
LISTED EQUITY,-,-,-,-,RPMGLOBAL HOLDINGS LTD.,-,RUL AU,-,,"123,607","$354,751",0.03%,
LISTED EQUITY,-,-,-,-,"GQG PARTNERS, INC.",-,GQG AU,-,,"125,006","$353,768",0.03%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,"128,116","$344,633",0.03%,
LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,"159,825","$340,428",0.03%,
LISTED EQUITY,-,-,-,-,"PATRIOT BATTERY METALS, INC.",-,PMT AU,-,,"602,038","$337,141",0.03%,
LISTED EQUITY,-,-,-,-,APM HUMAN SERVICES INTERNATIONAL LTD.,-,APM AU,-,,"229,521","$317,886",0.03%,
LISTED EQUITY,-,-,-,-,COBRAM ESTATE OLIVES LTD.,-,CBO AU,-,,"168,431","$301,491",0.02%,
LISTED EQUITY,-,-,-,-,WEEBIT NANO LTD.,-,WBT AU,-,,"118,150","$301,283",0.02%,
LISTED EQUITY,-,-,-,-,INFOMEDIA LTD.,-,IFM AU,-,,"174,888","$293,812",0.02%,
LISTED EQUITY,-,-,-,-,NEXGEN ENERGY LTD.,-,NXG AU,-,,"26,637","$293,806",0.02%,
LISTED EQUITY,-,-,-,-,CLINUVEL PHARMACEUTICALS LTD.,-,CUV AU,-,,"18,485","$284,113",0.02%,
LISTED EQUITY,-,-,-,-,TYRO PAYMENTS LTD.,-,TYR AU,-,,"278,381","$276,989",0.02%,
LISTED EQUITY,-,-,-,-,SG FLEET GROUP LTD.,-,SGF AU,-,,"77,481","$255,687",0.02%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,"295,163","$255,316",0.02%,
LISTED EQUITY,-,-,-,-,MA FINANCIAL GROUP LTD.,-,MAF AU,-,,"56,379","$252,576",0.02%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMN AU,-,,"76,770","$251,038",0.02%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,"241,234","$250,884",0.02%,
LISTED EQUITY,-,-,-,-,MYER HOLDINGS LTD.,-,MYR AU,-,,"302,025","$249,171",0.02%,
LISTED EQUITY,-,-,-,-,LEO LITHIUM LTD.,-,LLL AU,-,,"480,580","$242,693",0.02%,
LISTED EQUITY,-,-,-,-,PACIFIC CURRENT GROUP LTD.,-,PAC AU,-,,"21,795","$241,489",0.02%,
LISTED EQUITY,-,-,-,-,CHALICE MINING LTD.,-,CHN AU,-,,"169,711","$240,990",0.02%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,"104,035","$229,917",0.02%,
LISTED EQUITY,-,-,-,-,KINGSGATE CONSOLIDATED LTD.,-,KCN AU,-,,"141,883","$229,850",0.02%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,"58,113","$228,964",0.02%,
LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"670,862","$228,093",0.02%,
LISTED EQUITY,-,-,-,-,DEVELOP GLOBAL LTD.,-,DVP AU,-,,"104,971","$227,787",0.02%,
LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,"53,581","$226,646",0.02%,
LISTED EQUITY,-,-,-,-,VULCAN STEEL LTD.,-,VSL AU,-,,"33,852","$225,793",0.02%,
LISTED EQUITY,-,-,-,-,MONASH IVF GROUP LTD.,-,MVF AU,-,,"174,744","$224,546",0.02%,
LISTED EQUITY,-,-,-,-,PROPEL FUNERAL PARTNERS LTD.,-,PFP AU,-,,"38,966","$224,445",0.02%,
LISTED EQUITY,-,-,-,-,VULCAN ENERGY RESOURCES LTD.,-,VUL AU,-,,"58,101","$218,459",0.02%,
LISTED EQUITY,-,-,-,-,PEET LTD.,-,PPC AU,-,,"169,029","$204,525",0.02%,
LISTED EQUITY,-,-,-,-,MYSTATE LTD.,-,MYS AU,-,,"54,436","$203,590",0.02%,
LISTED EQUITY,-,-,-,-,LATIN RESOURCES LTD.,-,LRS AU,-,,"1,183,938","$201,269",0.02%,
LISTED EQUITY,-,-,-,-,IMUGENE LTD.,-,IMU AU,-,,"3,495,269","$199,230",0.02%,
LISTED EQUITY,-,-,-,-,OPTHEA LTD.,-,OPT AU,-,,"568,793","$199,077",0.02%,
LISTED EQUITY,-,-,-,-,IMMUTEP LTD.,-,IMM AU,-,,"666,521","$196,624",0.02%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,"268,877","$190,903",0.02%,
LISTED EQUITY,-,-,-,-,KOGAN.COM LTD.,-,KGN AU,-,,"45,184","$188,417",0.01%,
LISTED EQUITY,-,-,-,-,SAYONA MINING LTD.,-,SYA AU,-,,"5,132,820","$184,782",0.01%,
LISTED EQUITY,-,-,-,-,IPERIONX LTD.,-,IPX AU,-,,"83,744","$170,839",0.01%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN ETHICAL INVESTMENT LTD.,-,AEF AU,-,,"39,258","$169,593",0.01%,
LISTED EQUITY,-,-,-,-,MAYNE PHARMA GROUP LTD.,-,MYX AU,-,,"35,163","$165,618",0.01%,
LISTED EQUITY,-,-,-,-,OBJECTIVE CORP. LTD.,-,OCL AU,-,,"13,640","$164,085",0.01%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"922,515","$161,440",0.01%,
LISTED EQUITY,-,-,-,-,PREDICTIVE DISCOVERY LTD.,-,PDI AU,-,,"872,006","$152,601",0.01%,
LISTED EQUITY,-,-,-,-,BRAINCHIP HOLDINGS LTD.,-,BRN AU,-,,"691,358","$152,099",0.01%,
LISTED EQUITY,-,-,-,-,QUALITAS LTD.,-,QAL AU,-,,"63,267","$149,310",0.01%,
LISTED EQUITY,-,-,-,-,CETTIRE LTD.,-,CTT AU,-,,"125,338","$146,646",0.01%,
LISTED EQUITY,-,-,-,-,OMNI BRIDGEWAY LTD.,-,OBL AU,-,,"122,993","$136,522",0.01%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN CLINICAL LABS LTD.,-,ACL AU,-,,"52,073","$130,702",0.01%,
LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,"20,473","$128,777",0.01%,
LISTED EQUITY,-,-,-,-,SYRAH RESOURCES LTD.,-,SYR AU,-,,"359,353","$127,570",0.01%,
LISTED EQUITY,-,-,-,-,ADAIRS LTD.,-,ADH AU,-,,"68,069","$125,248",0.01%,
LISTED EQUITY,-,-,-,-,WILDCAT RESOURCES LTD.,-,WC8 AU,-,,"391,513","$123,327",0.01%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,"84,091","$116,045",0.01%,
LISTED EQUITY,-,-,-,-,FIREFINCH LTD.,-,FFX AU,-,,"512,395","$102,479",0.01%,
LISTED EQUITY,-,-,-,-,CORE LITHIUM LTD.,-,CXO AU,-,,"899,909","$83,692",0.01%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMNYY AU,-,,"11,502","$37,611",0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$1,142,301,347",89.99%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$500,034",0.04%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$500,034",0.04%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"952,021","$33,082,728",2.61%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"2,911,709","$9,084,533",0.72%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"1,312,428","$5,472,824",0.43%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"1,065,211","$4,260,844",0.34%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"2,177,666","$4,072,236",0.32%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"2,126,180","$3,933,433",0.31%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"594,242","$3,850,690",0.30%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"263,360","$2,944,361",0.23%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"335,425","$1,814,650",0.14%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"725,484","$1,668,612",0.13%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"630,363","$1,323,762",0.10%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"371,893","$1,208,652",0.10%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"949,072","$1,100,924",0.09%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"314,108","$1,086,813",0.09%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"203,066","$970,654",0.08%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"441,489","$958,032",0.08%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"125,957","$908,152",0.07%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"270,347","$878,629",0.07%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"287,432","$865,170",0.07%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"177,707","$687,725",0.05%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"345,502","$570,078",0.04%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"194,296","$460,481",0.04%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"143,220","$403,881",0.03%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS GROUP,-,RFF AU,-,,"184,423","$367,924",0.03%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"308,168","$355,934",0.03%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"894,138","$348,714",0.03%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"292,121","$337,400",0.03%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"148,961","$323,245",0.03%,
LISTED PROPERTY,-,-,-,-,HOTEL PROPERTY INVESTMENTS LTD.,-,HPI AU,-,,"97,026","$308,542",0.02%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"218,944","$241,933",0.02%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"208,732","$221,256",0.02%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,"81,902","$221,136",0.02%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"232,611","$130,262",0.01%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$84,464,211",6.65%,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"1,723,189","$21,367,542",1.68%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"715,944","$5,720,391",0.45%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"637,376","$3,256,990",0.26%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$30,344,924",2.39%,
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,,,,,,,,,,,"$1,269,389,623",100.00%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCAEQU] - DERIVATIVES - 2024-06-30,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,$0.00,0.00%,,,,,,,,,,,
FUTURES,"$29,129.70",0.00%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"$29,129.70",0.00%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCAEQU] - DERIVATIVES BY ASSET CLASS - 2024-06-30,,,,,,,,,,,,,
ASSET CLASS,ACTUAL ASSET ALLOCATION (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),EFFECT OF DERIVATIVES EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),,,,,,,,,,,
CASH,0%,-1%,,,,,,,,,,,
FIXED INCOME,0%,0%,,,,,,,,,,,
EQUITIES,91%,+1%,,,,,,,,,,,
PROPERTY,7%,0%,,,,,,,,,,,
INFRASTRUCTURE,2%,0%,,,,,,,,,,,
ALTERNATIVES,0%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCAEQU] - DERIVATIVES BY CURRENCY - 2024-06-30,,,,,,,,,,,,,
CURRENCY EXPOSURE,ACTUAL CURRENCY EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),EFFECT OF DERIVATIVES EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),,,,,,,,,,,
AUD,100%,0%,,,,,,,,,,,
USD,0%,0%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,0%,0%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,0%,0%,,,,,,,,,,,
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