PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [VSACCSOCCN] - 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,-,COMMONWEALTH BANK OF AUSTRALIA LTD.,-,-,-,AUD,-,-,,,"$20,731,274",0.84%,
CASH,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,AUD,-,-,,,"$10,822,248",0.44%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$4,997,212",0.20%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$1,786,105",0.07%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$473,348",0.02%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$419,482",0.02%,
CASH,-,UBS AG,-,-,-,AUD,-,-,,,"$383,474",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$260,406",0.01%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,CHF,-,-,,,"$218,110",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$179,605",0.01%,
CASH,-,CITIGROUP INC.,-,-,-,EUR,-,-,,,"$137,598",0.01%,
CASH,-,CITIGROUP INC.,-,-,-,JPY,-,-,,,"$116,627",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$113,939",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,EUR,-,-,,,"$108,716",0.00%,
CASH,-,CITIGROUP INC.,-,-,-,USD,-,-,,,"$90,739",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$73,299",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$70,357",0.00%,
CASH,-,CITIGROUP INC.,-,-,-,GBP,-,-,,,"$60,780",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$43,536",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$39,634",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$25,801",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$12,548",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$6,004",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$4,976",0.00%,
CASH,-,BENDIGO AND ADELAIDE BANK LTD.,-,-,-,USD,-,-,,,"$2,411",0.00%,
CASH,-,MUFG BANK LTD.,-,-,-,USD,-,-,,,$636,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CLP,-,-,,,$22,0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,GBP,-,-,,,"-$3,184",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,SEK,-,-,,,"-$52,868",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,CAD,-,-,,,"-$115,407",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,HKD,-,-,,,"-$162,941",-0.01%,
CASH,-,CITIGROUP INC.,-,-,-,AUD,-,-,,,"-$303,001",-0.01%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,JPY,-,-,,,"-$917,733",-0.04%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,AUD,-,-,,,"-$1,220,606",-0.05%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,USD,-,-,,,"-$1,555,775",-0.06%,
SUB TOTAL CASH,,,,,,,,,,,"$36,847,373",1.49%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA LTD.,-,-,-,-,-,,,"$22,050,727",0.89%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORP.,-,-,-,-,-,,,"$16,818,956",0.68%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,-,-,,,"$9,095,726",0.37%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$8,421,994",0.34%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA,-,-,-,-,-,,,"$3,465,394",0.14%,
FIXED INCOME,INTERNALLY,-,BENDIGO AND ADELAIDE BANK LTD.,-,-,-,-,-,,,"$2,891,207",0.12%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$2,795,984",0.11%,
FIXED INCOME,INTERNALLY,-,LENDLEASE FINANCE LTD.,-,-,-,-,-,,,"$2,646,188",0.11%,
FIXED INCOME,INTERNALLY,-,BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$2,468,362",0.10%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$1,657,602",0.07%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$1,651,846",0.07%,
FIXED INCOME,INTERNALLY,-,SUNCORP-METWAY LTD.,-,-,-,-,-,,,"$1,576,245",0.06%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$1,478,457",0.06%,
FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$1,431,135",0.06%,
FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$1,197,445",0.05%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$995,022",0.04%,
FIXED INCOME,INTERNALLY,-,VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD,-,-,-,-,-,,,"$709,189",0.03%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LIMITED,-,-,-,-,-,,,"$617,446",0.02%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$495,270",0.02%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$226,377",0.01%,
FIXED INCOME,INTERNALLY,-,HONGKONG & SHANGHAI BANKING CORP. LTD.,-,-,-,-,-,,,"$220,495",0.01%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$220,482",0.01%,
FIXED INCOME,INTERNALLY,-,KIWIBANK LTD.,-,-,-,-,-,,,"$108,856",0.00%,
FIXED INCOME,INTERNALLY,-,MACQUARIE BANK LTD.,-,-,-,-,-,,,"$67,125",0.00%,
FIXED INCOME,INTERNALLY,-,UNITED STATES TREASURY,-,-,-,-,-,,,"$32,237",0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$83,339,767.00",3.39%,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,ANDANTE FINANCE COMPANY PTY LIMITED,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,APOG BIDCO PTY LTD,-,-,-,-,-,,,,,
FIXED INCOME (PRIVATE DEBT),INTERNALLY,-,ARROTEX HOLDINGS 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,-,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,-,JEROME BIDCO PTY LTD,-,-,-,-,-,,,,,
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,-,NEXTDC LIMITED,-,-,-,-,-,,,,,
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,,,,,,,,,,,"$105,347,937.00",4.28%,
FIXED INCOME,EXTERNALLY,-,-,BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED,-,-,-,-,,,"$224,274,662",9.08%,
FIXED INCOME,EXTERNALLY,-,-,"BAIN CAPITAL CREDIT, LP",-,-,-,-,,,"$11,896,777",0.48%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$236,171,439",9.56%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"77,410","$51,806,265",2.10%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"158,594","$50,016,029",2.02%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"262,060","$48,476,229",1.96%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"315,668","$40,209,776",1.63%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"1,294,277","$35,243,146",1.43%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"118,858","$35,087,926",1.42%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"780,402","$28,273,950",1.14%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"408,596","$26,632,307",1.08%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"730,286","$20,623,287",0.83%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"70,907","$19,339,267",0.78%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"1,130,314","$19,249,259",0.78%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"896,073","$19,184,925",0.78%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"84,484","$18,282,035",0.74%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"832,978","$14,485,483",0.59%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,"5,759","$13,845,585",0.56%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,"8,681","$13,432,645",0.54%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"32,419","$12,740,892",0.52%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"707,925","$12,324,979",0.50%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,"8,477","$11,493,009",0.47%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"761,080","$11,058,488",0.45%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"35,185","$10,656,057",0.43%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"14,076","$10,627,346",0.43%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"36,660","$10,608,124",0.43%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"172,775","$10,575,583",0.43%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,"31,076","$10,321,878",0.42%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"33,956","$9,325,811",0.38%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"44,082","$9,023,246",0.37%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,"17,274","$8,903,420",0.36%,
LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"1,572,016","$8,866,167",0.36%,
LISTED EQUITY,-,-,-,-,HITACHI LTD.,-,6501 JP,-,,"243,795","$8,171,859",0.33%,
LISTED EQUITY,-,-,-,-,PERSEUS MINING LTD.,-,PRU AU,-,,"3,384,175","$7,952,810",0.32%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,"7,875","$7,748,864",0.31%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"2,089,157","$7,562,748",0.31%,
LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,"298,454","$7,512,090",0.30%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"1,144,712","$7,497,860",0.30%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"574,076","$7,462,987",0.30%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,"8,936","$7,433,266",0.30%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,"7,316","$7,392,956",0.30%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"833,427","$7,275,817",0.29%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"51,665","$7,047,145",0.29%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"981,962","$7,011,212",0.28%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,"37,601","$6,970,240",0.28%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"362,278","$6,738,379",0.27%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,"39,474","$6,507,549",0.26%,
LISTED EQUITY,-,-,-,-,TRANE TECHNOLOGIES PLC,-,TT US,-,,"13,196","$6,499,236",0.26%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,"9,458","$6,247,777",0.25%,
LISTED EQUITY,-,-,-,-,LAM RESEARCH CORP.,-,LRCX US,-,,"3,874","$6,176,848",0.25%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"1,524,433","$6,082,486",0.25%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,"40,885","$6,078,370",0.25%,
LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,"97,453","$6,017,759",0.24%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,"30,333","$5,965,209",0.24%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,"21,462","$5,571,043",0.23%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,"18,371","$5,479,017",0.22%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"33,789","$5,414,629",0.22%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"183,467","$5,338,902",0.22%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"1,706,806","$5,239,896",0.21%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"728,999","$5,110,282",0.21%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,"30,605","$5,045,446",0.20%,
LISTED EQUITY,-,-,-,-,TORONTO-DOMINION BANK,-,TD CN,-,,"61,101","$5,027,922",0.20%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"84,324","$5,021,448",0.20%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"189,466","$4,990,524",0.20%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,"20,180","$4,983,266",0.20%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,"22,678","$4,963,153",0.20%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"242,681","$4,957,972",0.20%,
LISTED EQUITY,-,-,-,-,ALUMINA LTD.,-,AWC AU,-,,"2,905,060","$4,924,076",0.20%,
LISTED EQUITY,-,-,-,-,CAPITAL ONE FINANCIAL CORP.,-,COF US,-,,"23,619","$4,896,224",0.20%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"1,300,057","$4,849,215",0.20%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,"19,901","$4,833,634",0.20%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,"18,759","$4,817,656",0.20%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"340,193","$4,766,102",0.19%,
LISTED EQUITY,-,-,-,-,"PFIZER, INC.",-,PFE US,-,,"113,751","$4,765,651",0.19%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,"20,333","$4,755,224",0.19%,
LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,"85,555","$4,751,167",0.19%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"1,046,812","$4,731,592",0.19%,
LISTED EQUITY,-,-,-,-,"CROWDSTRIKE HOLDINGS, INC.",-,CRWD US,-,,"8,228","$4,720,771",0.19%,
LISTED EQUITY,-,-,-,-,ZURICH INSURANCE GROUP AG,-,ZURN SW,-,,"5,912","$4,719,208",0.19%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,"334,616","$4,667,893",0.19%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"136,151","$4,600,540",0.19%,
LISTED EQUITY,-,-,-,-,"IDEXX LABORATORIES, INC.",-,IDXX US,-,,"6,295","$4,592,729",0.19%,
LISTED EQUITY,-,-,-,-,"HUDBAY MINERALS, INC.",-,HBM CN,-,,"320,790","$4,345,751",0.18%,
LISTED EQUITY,-,-,-,-,AMERICAN EXPRESS CO.,-,AXP US,-,,"12,524","$4,342,276",0.18%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE CO.,-,CL US,-,,"28,965","$4,208,742",0.17%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,"20,024","$4,143,557",0.17%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"87,429","$4,135,407",0.17%,
LISTED EQUITY,-,-,-,-,DEUTSCHE TELEKOM AG,-,DTE GR,-,,"109,597","$4,129,618",0.17%,
LISTED EQUITY,-,-,-,-,"NETAPP, INC.",-,NTAP US,-,,"21,029","$4,055,557",0.16%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,"10,336","$3,978,961",0.16%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,"27,567","$3,949,314",0.16%,
LISTED EQUITY,-,-,-,-,"ILLINOIS TOOL WORKS, INC.",-,ITW US,-,,"11,066","$3,926,399",0.16%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"126,354","$3,869,525",0.16%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,"5,069","$3,865,174",0.16%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,649,"$3,847,000",0.16%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,"4,637","$3,839,429",0.16%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"376,306","$3,824,998",0.15%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,"12,437","$3,786,593",0.15%,
LISTED EQUITY,-,-,-,-,"MANHATTAN ASSOCIATES, INC.",-,MANH US,-,,"10,087","$3,725,712",0.15%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"575,454","$3,682,904",0.15%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF CANADA,-,NA CN,-,,"30,933","$3,672,970",0.15%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"4,553,094","$3,642,475",0.15%,
LISTED EQUITY,-,-,-,-,WOLTERS KLUWER NV,-,WKL NA,-,,"14,572","$3,619,869",0.15%,
LISTED EQUITY,-,-,-,-,SHERWIN-WILLIAMS CO.,-,SHW US,-,,"8,078","$3,609,787",0.15%,
LISTED EQUITY,-,-,-,-,KLA CORP.,-,KLAC US,-,,"2,844","$3,510,819",0.14%,
LISTED EQUITY,-,-,-,-,"AFLAC, INC.",-,AFL US,-,,"26,211","$3,505,114",0.14%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"22,921","$3,503,166",0.14%,
LISTED EQUITY,-,-,-,-,SCHNEIDER ELECTRIC SE,-,SU FP,-,,"9,703","$3,492,624",0.14%,
LISTED EQUITY,-,-,-,-,MASCO CORP.,-,MAS US,-,,"34,163","$3,410,392",0.14%,
LISTED EQUITY,-,-,-,-,CLEANAWAY WASTE MANAGEMENT LTD.,-,CWY AU,-,,"1,218,667","$3,375,707",0.14%,
LISTED EQUITY,-,-,-,-,PRYSMIAN SPA,-,PRY IM,-,,"36,380","$3,375,633",0.14%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,"8,067","$3,353,688",0.14%,
LISTED EQUITY,-,-,-,-,AMP LTD.,-,AMP AU,-,,"3,027,784","$3,315,423",0.13%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"32,210","$3,265,589",0.13%,
LISTED EQUITY,-,-,-,-,"MIZUHO FINANCIAL GROUP, INC.",-,8411 JP,-,,"103,809","$3,244,820",0.13%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,"20,814","$3,213,296",0.13%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,"20,542","$3,196,058",0.13%,
LISTED EQUITY,-,-,-,-,"DELL TECHNOLOGIES, INC.",-,DELL US,-,,"15,475","$3,195,662",0.13%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,"4,777","$3,182,146",0.13%,
LISTED EQUITY,-,-,-,-,L'OREAL SA,-,OR FP,-,,"4,809","$3,164,716",0.13%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"119,516","$3,143,269",0.13%,
LISTED EQUITY,-,-,-,-,FEDEX CORP.,-,FDX US,-,,"6,933","$3,112,522",0.13%,
LISTED EQUITY,-,-,-,-,NORSK HYDRO ASA,-,NHY NO,-,,"332,404","$3,108,577",0.13%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"527,930","$3,088,390",0.13%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"850,566","$3,079,048",0.12%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVB SS,-,,"79,287","$3,039,138",0.12%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"117,780","$3,016,994",0.12%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"31,419","$3,001,495",0.12%,
LISTED EQUITY,-,-,-,-,"O'REILLY AUTOMOTIVE, INC.",-,ORLY US,-,,"1,880","$2,972,149",0.12%,
LISTED EQUITY,-,-,-,-,"GENERAL MILLS, INC.",-,GIS US,-,,"30,699","$2,907,894",0.12%,
LISTED EQUITY,-,-,-,-,"RELIANCE, INC.",-,RS US,-,,"6,589","$2,817,846",0.11%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK LN,-,,"96,895","$2,805,120",0.11%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,"6,916","$2,796,194",0.11%,
LISTED EQUITY,-,-,-,-,FLEX LTD.,-,FLEX US,-,,"62,819","$2,773,893",0.11%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,"6,091","$2,767,048",0.11%,
LISTED EQUITY,-,-,-,-,RECRUIT HOLDINGS CO. LTD.,-,6098 JP,-,,"32,349","$2,591,682",0.10%,
LISTED EQUITY,-,-,-,-,SVENSKA CELLULOSA AB SCA,-,SCAB SS,-,,"116,398","$2,576,417",0.10%,
LISTED EQUITY,-,-,-,-,STRYKER CORP.,-,SYK US,-,,"5,026","$2,560,521",0.10%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,"15,759","$2,540,902",0.10%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"53,294","$2,529,335",0.10%,
LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,"12,007","$2,511,741",0.10%,
LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,"9,533","$2,458,348",0.10%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,"5,169","$2,418,278",0.10%,
LISTED EQUITY,-,-,-,-,CHUBB LTD.,-,CB US,-,,"6,323","$2,414,997",0.10%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"161,205","$2,400,345",0.10%,
LISTED EQUITY,-,-,-,-,"SNAP-ON, INC.",-,SNA US,-,,"6,085","$2,381,781",0.10%,
LISTED EQUITY,-,-,-,-,"VERTEX PHARMACEUTICALS, INC.",-,VRTX US,-,,"3,340","$2,344,304",0.09%,
LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"1,200,342","$2,304,657",0.09%,
LISTED EQUITY,-,-,-,-,"ANALOG DEVICES, INC.",-,ADI US,-,,"6,727","$2,299,234",0.09%,
LISTED EQUITY,-,-,-,-,"AMERICAN WATER WORKS CO., INC.",-,AWK US,-,,"11,874","$2,296,417",0.09%,
LISTED EQUITY,-,-,-,-,ALLSTATE CORP.,-,ALL US,-,,"9,586","$2,291,713",0.09%,
LISTED EQUITY,-,-,-,-,"PRUDENTIAL FINANCIAL, INC.",-,PRU US,-,,"12,941","$2,270,813",0.09%,
LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,"17,982","$2,269,473",0.09%,
LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,"19,655","$2,266,438",0.09%,
LISTED EQUITY,-,-,-,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,CM CN,-,,"31,248","$2,224,279",0.09%,
LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,"1,044,240","$2,224,231",0.09%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,"6,674","$2,193,991",0.09%,
LISTED EQUITY,-,-,-,-,"MOTOROLA SOLUTIONS, INC.",-,MSI US,-,,"3,783","$2,186,617",0.09%,
LISTED EQUITY,-,-,-,-,"GILEAD SCIENCES, INC.",-,GILD US,-,,"21,161","$2,173,913",0.09%,
LISTED EQUITY,-,-,-,-,"ZOOM VIDEO COMMUNICATIONS, INC.",-,ZM US,-,,"24,108","$2,136,675",0.09%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,"21,994","$2,089,897",0.08%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,"5,884","$2,079,011",0.08%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"497,746","$2,075,599",0.08%,
LISTED EQUITY,-,-,-,-,SONY GROUP CORP.,-,6758 JP,-,,"16,305","$2,070,234",0.08%,
LISTED EQUITY,-,-,-,-,"BORGWARNER, INC.",-,BWA US,-,,"42,171","$2,035,790",0.08%,
LISTED EQUITY,-,-,-,-,"T ROWE PRICE GROUP, INC.",-,TROW US,-,,"11,715","$2,022,650",0.08%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,"46,649","$2,012,903",0.08%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,"2,773","$2,000,268",0.08%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,"17,957","$1,996,469",0.08%,
LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"335,747","$1,990,980",0.08%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"190,997","$1,967,269",0.08%,
LISTED EQUITY,-,-,-,-,ADIDAS AG,-,ADS GR,-,,"5,481","$1,961,435",0.08%,
LISTED EQUITY,-,-,-,-,"TOKIO MARINE HOLDINGS, INC.",-,8766 JP,-,,"34,289","$1,916,618",0.08%,
LISTED EQUITY,-,-,-,-,NEXT PLC,-,NXT LN,-,,"11,069","$1,893,216",0.08%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"31,485","$1,889,089",0.08%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,"11,705","$1,809,997",0.07%,
LISTED EQUITY,-,-,-,-,"AMERIPRISE FINANCIAL, INC.",-,AMP US,-,,"2,798","$1,789,492",0.07%,
LISTED EQUITY,-,-,-,-,ORIX CORP.,-,8591 JP,-,,"54,107","$1,788,947",0.07%,
LISTED EQUITY,-,-,-,-,CENTENE CORP.,-,CNC US,-,,"17,433","$1,730,657",0.07%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,"14,471","$1,711,983",0.07%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,"1,625","$1,703,624",0.07%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"79,289","$1,693,621",0.07%,
LISTED EQUITY,-,-,-,-,PANDORA AS,-,PNDORA DC,-,,"7,444","$1,683,549",0.07%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,"4,674","$1,670,507",0.07%,
LISTED EQUITY,-,-,-,-,"WEST PHARMACEUTICAL SERVICES, INC.",-,WST US,-,,"3,377","$1,665,546",0.07%,
LISTED EQUITY,-,-,-,-,"DOMINO'S PIZZA, INC.",-,DPZ US,-,,"2,144","$1,657,438",0.07%,
LISTED EQUITY,-,-,-,-,ROYAL CARIBBEAN CRUISES LTD.,-,RCL US,-,,"6,938","$1,656,232",0.07%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"10,449","$1,649,684",0.07%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,"11,031","$1,639,873",0.07%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,"183,620","$1,628,710",0.07%,
LISTED EQUITY,-,-,-,-,FORD MOTOR CO.,-,F US,-,,"86,382","$1,621,958",0.07%,
LISTED EQUITY,-,-,-,-,BUNGE GLOBAL SA,-,BG US,-,,"10,140","$1,621,142",0.07%,
LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,"30,623","$1,605,790",0.06%,
LISTED EQUITY,-,-,-,-,3I GROUP PLC,-,III LN,-,,"27,520","$1,597,066",0.06%,
LISTED EQUITY,-,-,-,-,GENERAL MOTORS CO.,-,GM US,-,,"22,878","$1,591,538",0.06%,
LISTED EQUITY,-,-,-,-,"METTLER-TOLEDO INTERNATIONAL, INC.",-,MTD US,-,,756,"$1,582,114",0.06%,
LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,"77,286","$1,581,954",0.06%,
LISTED EQUITY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW AU,-,,"266,433","$1,574,621",0.06%,
LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,"17,423","$1,572,307",0.06%,
LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,"12,688","$1,564,271",0.06%,
LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,"14,845","$1,560,161",0.06%,
LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,692,"$1,542,632",0.06%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,"1,125","$1,520,004",0.06%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,"20,164","$1,500,127",0.06%,
LISTED EQUITY,-,-,-,-,SWIRE PACIFIC LTD.,-,19 HK,-,,"112,198","$1,484,736",0.06%,
LISTED EQUITY,-,-,-,-,"AMERICAN INTERNATIONAL GROUP, INC.",-,AIG US,-,,"13,302","$1,478,718",0.06%,
LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,"18,197","$1,475,710",0.06%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,"71,335","$1,469,714",0.06%,
LISTED EQUITY,-,-,-,-,EXPERIAN PLC,-,EXPN LN,-,,"20,876","$1,456,458",0.06%,
LISTED EQUITY,-,-,-,-,FASTENAL CO.,-,FAST US,-,,"15,449","$1,453,667",0.06%,
LISTED EQUITY,-,-,-,-,VALEO SE,-,FR FP,-,,"91,125","$1,453,283",0.06%,
LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,"21,677","$1,430,439",0.06%,
LISTED EQUITY,-,-,-,-,"FACTSET RESEARCH SYSTEMS, INC.",-,FDS US,-,,"2,333","$1,425,945",0.06%,
LISTED EQUITY,-,-,-,-,AXIS CAPITAL HOLDINGS LTD.,-,AXS US,-,,"13,457","$1,423,574",0.06%,
LISTED EQUITY,-,-,-,-,"HUBBELL, INC.",-,HUBB US,-,,"2,594","$1,419,379",0.06%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,"2,330","$1,413,667",0.06%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,"5,719","$1,413,064",0.06%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMCR US,-,,"95,230","$1,394,548",0.06%,
LISTED EQUITY,-,-,-,-,"LABCORP HOLDINGS, INC.",-,LH US,-,,"4,532","$1,381,159",0.06%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"118,666","$1,363,467",0.06%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,"14,099","$1,355,879",0.05%,
LISTED EQUITY,-,-,-,-,KURITA WATER INDUSTRIES LTD.,-,6370 JP,-,,"21,024","$1,334,473",0.05%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,"9,102","$1,318,244",0.05%,
LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,"5,479","$1,296,963",0.05%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST HOLDINGS, INC.",-,8309 JP,-,,"37,854","$1,293,147",0.05%,
LISTED EQUITY,-,-,-,-,PRUDENTIAL PLC,-,PRU LN,-,,"94,704","$1,287,760",0.05%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,181,"$1,287,692",0.05%,
LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,"141,159","$1,284,543",0.05%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,"331,306","$1,282,153",0.05%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,"2,552","$1,263,041",0.05%,
LISTED EQUITY,-,-,-,-,"VEEVA SYSTEMS, INC.",-,VEEV US,-,,"4,602","$1,260,996",0.05%,
LISTED EQUITY,-,-,-,-,"DOCUSIGN, INC.",-,DOCU US,-,,"15,673","$1,255,540",0.05%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,"4,735","$1,254,028",0.05%,
LISTED EQUITY,-,-,-,-,NICK SCALI LTD.,-,NCK AU,-,,"90,186","$1,245,466",0.05%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CHEMICAL GROUP CORP.,-,4188 JP,-,,"148,427","$1,233,914",0.05%,
LISTED EQUITY,-,-,-,-,"CADENCE DESIGN SYSTEMS, INC.",-,CDNS US,-,,"2,648","$1,220,063",0.05%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE AHOLD DELHAIZE NV,-,AD NA,-,,"27,449","$1,215,336",0.05%,
LISTED EQUITY,-,-,-,-,"MAGNA INTERNATIONAL, INC.",-,MG CN,-,,"19,351","$1,214,187",0.05%,
LISTED EQUITY,-,-,-,-,FAST RETAILING CO. LTD.,-,9983 JP,-,,"3,198","$1,207,459",0.05%,
LISTED EQUITY,-,-,-,-,"CUMMINS, INC.",-,CMI US,-,,"2,911","$1,207,014",0.05%,
LISTED EQUITY,-,-,-,-,"FORTUNE BRANDS INNOVATIONS, INC.",-,FBIN US,-,,"12,369","$1,202,684",0.05%,
LISTED EQUITY,-,-,-,-,HOYA CORP.,-,7741 JP,-,,"6,868","$1,195,842",0.05%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,"113,823","$1,192,179",0.05%,
LISTED EQUITY,-,-,-,-,M&T BANK CORP.,-,MTB US,-,,"5,242","$1,188,121",0.05%,
LISTED EQUITY,-,-,-,-,RELX PLC,-,REL LN,-,,"17,195","$1,184,342",0.05%,
LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,"222,539","$1,146,078",0.05%,
LISTED EQUITY,-,-,-,-,"ZIMMER BIOMET HOLDINGS, INC.",-,ZBH US,-,,"7,036","$1,143,307",0.05%,
LISTED EQUITY,-,-,-,-,"CF INDUSTRIES HOLDINGS, INC.",-,CF US,-,,"10,257","$1,138,376",0.05%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,"71,094","$1,138,238",0.05%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,"202,036","$1,125,379",0.05%,
LISTED EQUITY,-,-,-,-,SMARTGROUP CORP. LTD.,-,SIQ AU,-,,"132,243","$1,117,451",0.05%,
LISTED EQUITY,-,-,-,-,SMITH & NEPHEW PLC,-,SN LN,-,,"60,194","$1,117,248",0.05%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,"25,676","$1,111,063",0.04%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"789,933","$1,105,906",0.04%,
LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,"7,288","$1,100,920",0.04%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,876,"$1,093,109",0.04%,
LISTED EQUITY,-,-,-,-,BANCO BILBAO VIZCAYA ARGENTARIA SA,-,BBVA SM,-,,"72,618","$1,089,840",0.04%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOA SS,-,,"38,384","$1,081,086",0.04%,
LISTED EQUITY,-,-,-,-,"MATCH GROUP, INC.",-,MTCH US,-,,"23,715","$1,078,764",0.04%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN3 GR,-,,"7,970","$1,064,425",0.04%,
LISTED EQUITY,-,-,-,-,KBC GROUP NV,-,KBC BB,-,,"9,926","$1,049,708",0.04%,
LISTED EQUITY,-,-,-,-,"PPG INDUSTRIES, INC.",-,PPG US,-,,"5,552","$1,046,499",0.04%,
LISTED EQUITY,-,-,-,-,"BURLINGTON STORES, INC.",-,BURL US,-,,"2,903","$1,043,226",0.04%,
LISTED EQUITY,-,-,-,-,FUJIFILM HOLDINGS CORP.,-,4901 JP,-,,"29,413","$1,029,974",0.04%,
LISTED EQUITY,-,-,-,-,"OMNICOM GROUP, INC.",-,OMC US,-,,"7,583","$1,018,459",0.04%,
LISTED EQUITY,-,-,-,-,ADMIRAL GROUP PLC,-,ADM LN,-,,"20,555","$1,017,389",0.04%,
LISTED EQUITY,-,-,-,-,SYSCO CORP.,-,SYY US,-,,"9,451","$1,010,252",0.04%,
LISTED EQUITY,-,-,-,-,DAIWA HOUSE INDUSTRY CO. LTD.,-,1925 JP,-,,"26,529","$1,006,783",0.04%,
LISTED EQUITY,-,-,-,-,NIPPON TELEGRAPH & TELEPHONE CORP.,-,9432 JP,-,,"705,773","$997,264",0.04%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"12,065","$992,243",0.04%,
LISTED EQUITY,-,-,-,-,"GOLDMAN SACHS GROUP, INC.",-,GS US,-,,"1,453","$983,955",0.04%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,"8,222","$983,639",0.04%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"156,629","$967,970",0.04%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,"36,962","$966,292",0.04%,
LISTED EQUITY,-,-,-,-,ERSTE GROUP BANK AG,-,EBS AV,-,,"13,551","$962,081",0.04%,
LISTED EQUITY,-,-,-,-,METSO OYJ,-,METSO FH,-,,"60,605","$961,290",0.04%,
LISTED EQUITY,-,-,-,-,DATA#3 LTD.,-,DTL AU,-,,"113,812","$952,606",0.04%,
LISTED EQUITY,-,-,-,-,"WILLIAMS-SONOMA, INC.",-,WSM US,-,,"2,249","$950,752",0.04%,
LISTED EQUITY,-,-,-,-,A O SMITH CORP.,-,AOS US,-,,"7,553","$924,940",0.04%,
LISTED EQUITY,-,-,-,-,HEWLETT PACKARD ENTERPRISE CO.,-,HPE US,-,,"29,173","$924,733",0.04%,
LISTED EQUITY,-,-,-,-,FERGUSON PLC,-,FERG US,-,,"3,103","$899,674",0.04%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,"28,508","$888,011",0.04%,
LISTED EQUITY,-,-,-,-,JAPAN POST INSURANCE CO. LTD.,-,7181 JP,-,,"30,304","$880,372",0.04%,
LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,"3,354","$854,027",0.03%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,"4,480","$837,114",0.03%,
LISTED EQUITY,-,-,-,-,"ALIGN TECHNOLOGY, INC.",-,ALGN US,-,,"2,308","$834,323",0.03%,
LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,"88,431","$830,370",0.03%,
LISTED EQUITY,-,-,-,-,CITY DEVELOPMENTS LTD.,-,CIT SP,-,,"142,397","$811,807",0.03%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,"47,186","$807,223",0.03%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"629,896","$806,266",0.03%,
LISTED EQUITY,-,-,-,-,OWENS CORNING,-,OC US,-,,"3,085","$802,581",0.03%,
LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,"7,737","$801,706",0.03%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,"9,843","$791,746",0.03%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"110,087","$788,226",0.03%,
LISTED EQUITY,-,-,-,-,YOKOHAMA RUBBER CO. LTD.,-,5101 JP,-,,"23,750","$786,370",0.03%,
LISTED EQUITY,-,-,-,-,"PHINIA, INC.",-,PHIN US,-,,"13,341","$786,262",0.03%,
LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,"7,707","$784,493",0.03%,
LISTED EQUITY,-,-,-,-,"CCL INDUSTRIES, INC.",-,CCLB CN,-,,"9,857","$775,932",0.03%,
LISTED EQUITY,-,-,-,-,"NEXTRACKER, INC.",-,NXT US,-,,"10,942","$768,074",0.03%,
LISTED EQUITY,-,-,-,-,SONOVA HOLDING AG,-,SOON SW,-,,"1,660","$767,815",0.03%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,"43,569","$766,897",0.03%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEZ AU,-,,"131,904","$761,085",0.03%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,932,"$755,905",0.03%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH US,-,,"6,603","$741,314",0.03%,
LISTED EQUITY,-,-,-,-,"ZOZO, INC.",-,3092 JP,-,,"19,713","$739,132",0.03%,
LISTED EQUITY,-,-,-,-,JAPAN POST BANK CO. LTD.,-,7182 JP,-,,"51,957","$734,885",0.03%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,"1,523","$732,694",0.03%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"208,837","$730,931",0.03%,
LISTED EQUITY,-,-,-,-,"DAI-ICHI LIFE HOLDINGS, INC.",-,8750 JP,-,,"18,245","$729,945",0.03%,
LISTED EQUITY,-,-,-,-,MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN,-,MUV2 GR,-,,972,"$728,472",0.03%,
LISTED EQUITY,-,-,-,-,M&G PLC,-,MNG LN,-,,"186,652","$720,716",0.03%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"321,140","$712,930",0.03%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,"46,987","$712,566",0.03%,
LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,"31,152","$690,646",0.03%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"45,557","$690,184",0.03%,
LISTED EQUITY,-,-,-,-,"DAVITA, INC.",-,DVA US,-,,"3,316","$688,054",0.03%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,"253,468","$681,829",0.03%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,"21,181","$672,327",0.03%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,"30,962","$663,403",0.03%,
LISTED EQUITY,-,-,-,-,GEA GROUP AG,-,G1A GR,-,,"10,608","$662,211",0.03%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH NZ,-,,"23,847","$654,480",0.03%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,"6,707","$649,684",0.03%,
LISTED EQUITY,-,-,-,-,ZENSHO HOLDINGS CO. LTD.,-,7550 JP,-,,"11,167","$639,292",0.03%,
LISTED EQUITY,-,-,-,-,"ASSURANT, INC.",-,AIZ US,-,,"2,528","$629,204",0.03%,
LISTED EQUITY,-,-,-,-,SHIONOGI & CO. LTD.,-,4507 JP,-,,"10,591","$618,797",0.03%,
LISTED EQUITY,-,-,-,-,DUERR AG,-,DUE GR,-,,"19,126","$607,724",0.02%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,"1,330","$606,849",0.02%,
LISTED EQUITY,-,-,-,-,PACKAGING CORP. OF AMERICA,-,PKG US,-,,"2,194","$599,639",0.02%,
LISTED EQUITY,-,-,-,-,CLINUVEL PHARMACEUTICALS LTD.,-,CUV AU,-,,"38,391","$590,077",0.02%,
LISTED EQUITY,-,-,-,-,"BATH & BODY WORKS, INC.",-,BBWI US,-,,"10,051","$587,704",0.02%,
LISTED EQUITY,-,-,-,-,DAI NIPPON PRINTING CO. LTD.,-,7912 JP,-,,"11,639","$586,348",0.02%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,"2,569","$585,292",0.02%,
LISTED EQUITY,-,-,-,-,YAOKO CO. LTD.,-,8279 JP,-,,"6,440","$583,979",0.02%,
LISTED EQUITY,-,-,-,-,"TERADYNE, INC.",-,TER US,-,,"2,623","$582,302",0.02%,
LISTED EQUITY,-,-,-,-,APPLOVIN CORP.,-,APP US,-,,"4,538","$565,507",0.02%,
LISTED EQUITY,-,-,-,-,EXACT SCIENCES CORP.,-,EXAS US,-,,"8,846","$559,644",0.02%,
LISTED EQUITY,-,-,-,-,ASSOCIATED BRITISH FOODS PLC,-,ABF LN,-,,"11,803","$552,722",0.02%,
LISTED EQUITY,-,-,-,-,CREDIT CORP. GROUP LTD.,-,CCP AU,-,,"36,519","$546,695",0.02%,
LISTED EQUITY,-,-,-,-,"LULULEMON ATHLETICA, INC.",-,LULU US,-,,"1,201","$537,221",0.02%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,"8,808","$535,468",0.02%,
LISTED EQUITY,-,-,-,-,RED 5 LTD.,-,RED AU,-,,"1,473,534","$530,472",0.02%,
LISTED EQUITY,-,-,-,-,"ROSS STORES, INC.",-,ROST US,-,,"2,403","$522,839",0.02%,
LISTED EQUITY,-,-,-,-,KYOCERA CORP.,-,6971 JP,-,,"29,950","$516,163",0.02%,
LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,"17,405","$513,266",0.02%,
LISTED EQUITY,-,-,-,-,"LIFE360, INC.",-,360 AU,-,,"30,256","$495,296",0.02%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,411,"$483,556",0.02%,
LISTED EQUITY,-,-,-,-,VERALTO CORP.,-,VLTO US,-,,"3,342","$477,718",0.02%,
LISTED EQUITY,-,-,-,-,VONOVIA SE,-,VNA GR,-,,"11,137","$474,534",0.02%,
LISTED EQUITY,-,-,-,-,OLYMPUS CORP.,-,7733 JP,-,,"19,556","$472,106",0.02%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,"10,124","$471,286",0.02%,
LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,"20,534","$458,707",0.02%,
LISTED EQUITY,-,-,-,-,REGIS HEALTHCARE LTD.,-,REG AU,-,,"103,313","$450,444",0.02%,
LISTED EQUITY,-,-,-,-,NORDEA BANK ABP,-,NDA FH,-,,"24,941","$444,875",0.02%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"12,413","$437,572",0.02%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,"3,020","$435,272",0.02%,
LISTED EQUITY,-,-,-,-,"AT&T, INC.",-,T US,-,,"14,631","$418,650",0.02%,
LISTED EQUITY,-,-,-,-,"HARTFORD FINANCIAL SERVICES GROUP, INC.",-,HIG US,-,,"2,780","$418,556",0.02%,
LISTED EQUITY,-,-,-,-,SYNCHRONY FINANCIAL,-,SYF US,-,,"5,852","$413,472",0.02%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,"101,188","$411,414",0.02%,
LISTED EQUITY,-,-,-,-,LOBLAW COS. LTD.,-,L CN,-,,"2,359","$409,718",0.02%,
LISTED EQUITY,-,-,-,-,AUB GROUP LTD.,-,AUB AU,-,,"12,863","$407,630",0.02%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,"7,861","$396,680",0.02%,
LISTED EQUITY,-,-,-,-,NISSAN CHEMICAL CORP.,-,4021 JP,-,,"8,126","$385,559",0.02%,
LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,608,"$383,319",0.02%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"280,317","$378,428",0.02%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,"15,329","$370,948",0.02%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,"32,726","$367,184",0.01%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"188,784","$365,296",0.01%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"148,422","$359,182",0.01%,
LISTED EQUITY,-,-,-,-,"VERISK ANALYTICS, INC.",-,VRSK US,-,,881,"$355,713",0.01%,
LISTED EQUITY,-,-,-,-,ROCKWOOL AS,-,ROCKB DC,-,,579,"$351,996",0.01%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"3,513","$350,685",0.01%,
LISTED EQUITY,-,-,-,-,"DOLLARAMA, INC.",-,DOL CN,-,,"2,517","$343,981",0.01%,
LISTED EQUITY,-,-,-,-,"DUPONT DE NEMOURS, INC.",-,DD US,-,,"2,851","$343,616",0.01%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK NZ,-,,"89,305","$338,967",0.01%,
LISTED EQUITY,-,-,-,-,PROGRESSIVE CORP.,-,PGR US,-,,"1,083","$336,884",0.01%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ US,-,,"3,472","$335,305",0.01%,
LISTED EQUITY,-,-,-,-,"EXPEDIA GROUP, INC.",-,EXPE US,-,,"1,757","$331,439",0.01%,
LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,"1,604","$327,725",0.01%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,"18,363","$321,722",0.01%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,"6,237","$320,977",0.01%,
LISTED EQUITY,-,-,-,-,STATE STREET CORP.,-,STT US,-,,"2,751","$304,814",0.01%,
LISTED EQUITY,-,-,-,-,ASICS CORP.,-,7936 JP,-,,"13,212","$302,661",0.01%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP CN,-,,"2,988","$295,656",0.01%,
LISTED EQUITY,-,-,-,-,FRESENIUS MEDICAL CARE AG,-,FME GR,-,,"5,121","$293,863",0.01%,
LISTED EQUITY,-,-,-,-,YAMATO HOLDINGS CO. LTD.,-,9064 JP,-,,"17,039","$280,500",0.01%,
LISTED EQUITY,-,-,-,-,BRISTOL-MYERS SQUIBB CO.,-,BMY US,-,,"4,442","$276,243",0.01%,
LISTED EQUITY,-,-,-,-,ZEBRA TECHNOLOGIES CORP.,-,ZBRA US,-,,594,"$274,779",0.01%,
LISTED EQUITY,-,-,-,-,KONE OYJ,-,KNEBV FH,-,,"3,586","$265,208",0.01%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,"1,254","$265,037",0.01%,
LISTED EQUITY,-,-,-,-,CHALICE MINING LTD.,-,CHN AU,-,,"183,586","$260,693",0.01%,
LISTED EQUITY,-,-,-,-,PARAMOUNT GLOBAL,-,PARA US,-,,"16,563","$257,683",0.01%,
LISTED EQUITY,-,-,-,-,"LENNOX INTERNATIONAL, INC.",-,LII US,-,,321,"$257,449",0.01%,
LISTED EQUITY,-,-,-,-,"TWILIO, INC.",-,TWLO US,-,,"2,938","$249,928",0.01%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL INFORMATION SERVICES, INC.",-,FIS US,-,,"2,207","$249,067",0.01%,
LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,"1,645","$239,424",0.01%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISP SW,-,,13,"$229,109",0.01%,
LISTED EQUITY,-,-,-,-,"COSTAR GROUP, INC.",-,CSGP US,-,,"2,012","$223,383",0.01%,
LISTED EQUITY,-,-,-,-,"DEXCOM, INC.",-,DXCM US,-,,"1,303","$221,185",0.01%,
LISTED EQUITY,-,-,-,-,"HUBSPOT, INC.",-,HUBS US,-,,240,"$211,596",0.01%,
LISTED EQUITY,-,-,-,-,"UNIVERSAL HEALTH SERVICES, INC.",-,UHS US,-,,742,"$205,427",0.01%,
LISTED EQUITY,-,-,-,-,"CLOUDFLARE, INC.",-,NET US,-,,"1,617","$200,537",0.01%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,584,"$176,210",0.01%,
LISTED EQUITY,-,-,-,-,TELIX PHARMACEUTICALS LTD.,-,TLX AU,-,,"9,230","$172,144",0.01%,
LISTED EQUITY,-,-,-,-,"CBRE GROUP, INC.",-,CBRE US,-,,"1,285","$171,390",0.01%,
LISTED EQUITY,-,-,-,-,"DATADOG, INC.",-,DDOG US,-,,762,"$147,933",0.01%,
LISTED EQUITY,-,-,-,-,NEUREN PHARMACEUTICALS LTD.,-,NEU AU,-,,"6,837","$145,414",0.01%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,912,"$144,793",0.01%,
LISTED EQUITY,-,-,-,-,VIRGIN MONEY U.K. PLC,-,VUK AU,-,,"33,282","$135,458",0.01%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,4716 JP,-,,"1,311","$135,428",0.01%,
LISTED EQUITY,-,-,-,-,"IA FINANCIAL CORP., INC.",-,IAG CN,-,,"1,416","$133,077",0.01%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN GR,-,,"1,126","$132,681",0.01%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOX US,-,,"2,748","$131,768",0.01%,
LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,"2,005","$122,662",0.00%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,519,"$115,716",0.00%,
LISTED EQUITY,-,-,-,-,"SUPER MICRO COMPUTER, INC.",-,SMCI US,-,,94,"$115,137",0.00%,
LISTED EQUITY,-,-,-,-,SWISS RE AG,-,SREN SW,-,,582,"$108,125",0.00%,
LISTED EQUITY,-,-,-,-,BANCO SANTANDER SA,-,SAN SM,-,,"15,190","$105,565",0.00%,
LISTED EQUITY,-,-,-,-,"TIS, INC.",-,3626 JP,-,,"3,618","$104,995",0.00%,
LISTED EQUITY,-,-,-,-,ASM INTERNATIONAL NV,-,ASM NA,-,,91,"$104,206",0.00%,
LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,"5,348","$102,972",0.00%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,277,"$102,569",0.00%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,228,"$101,526",0.00%,
LISTED EQUITY,-,-,-,-,"CME GROUP, INC.",-,CME US,-,,338,"$99,394",0.00%,
LISTED EQUITY,-,-,-,-,SEIKO EPSON CORP.,-,6724 JP,-,,"3,932","$91,469",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,"9,228","$91,218",0.00%,
LISTED EQUITY,-,-,-,-,"IGM FINANCIAL, INC.",-,IGM CN,-,,"2,202","$91,011",0.00%,
LISTED EQUITY,-,-,-,-,VAT GROUP AG,-,VACN SW,-,,107,"$90,785",0.00%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISN SW,-,,1,"$90,683",0.00%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,237,"$90,017",0.00%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,62,"$89,666",0.00%,
LISTED EQUITY,-,-,-,-,"GARTNER, INC.",-,IT US,-,,132,"$88,485",0.00%,
LISTED EQUITY,-,-,-,-,EXOR NV,-,EXO NA,-,,563,"$88,202",0.00%,
LISTED EQUITY,-,-,-,-,"COINBASE GLOBAL, INC.",-,COIN US,-,,245,"$81,473",0.00%,
LISTED EQUITY,-,-,-,-,PARKER-HANNIFIN CORP.,-,PH US,-,,105,"$79,416",0.00%,
LISTED EQUITY,-,-,-,-,AIR LIQUIDE SA,-,AI FP,-,,307,"$79,382",0.00%,
LISTED EQUITY,-,-,-,-,GENMAB AS,-,GMAB DC,-,,210,"$78,947",0.00%,
LISTED EQUITY,-,-,-,-,MATSUKIYOCOCOKARA & CO.,-,3088 JP,-,,"3,618","$77,787",0.00%,
LISTED EQUITY,-,-,-,-,"MICRON TECHNOLOGY, INC.",-,MU US,-,,392,"$77,236",0.00%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,"5,224","$54,953",0.00%,
LISTED EQUITY,-,-,-,-,VOLVO CAR AB,-,VOLCARB SS,-,,"9,370","$11,036",0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$1,362,273,600",55.14%,
UNLISTED EQUITY,INTERNALLY,-,-,-,FSSSP FINANCIAL SERVICES PTY LTD,-,-,-,100%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,RUMIN8 PTY LTD,-,-,-,5%,,,,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,"$116,659",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,BLACKBIRD VENTURES PTY LTD,-,-,-,-,,,"$21,597,286",0.87%,
UNLISTED EQUITY,EXTERNALLY,-,-,STEPSTONE GROUP LP,-,-,-,-,,,"$17,555,111",0.71%,
UNLISTED EQUITY,EXTERNALLY,-,-,"UPDATA MANAGEMENT, LLC",-,-,-,-,,,"$11,614,030",0.47%,
UNLISTED EQUITY,EXTERNALLY,-,-,GHO CAPITAL MANAGEMENT LIMITED,-,-,-,-,,,"$9,440,737",0.38%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WEBSTER EQUITY PARTNERS, LLC",-,-,-,-,,,"$8,063,686",0.33%,
UNLISTED EQUITY,EXTERNALLY,-,-,CASTIK CAPITAL S.À.R.L.,-,-,-,-,,,"$7,738,348",0.31%,
UNLISTED EQUITY,EXTERNALLY,-,-,POTENTIA CAPITAL MANAGEMENT PTY LTD,-,-,-,-,,,"$7,281,284",0.29%,
UNLISTED EQUITY,EXTERNALLY,-,-,"AE INDUSTRIAL PARTNERS, LLC",-,-,-,-,,,"$6,256,772",0.25%,
UNLISTED EQUITY,EXTERNALLY,-,-,NEXUS POINT MANAGEMENT LIMITED,-,-,-,-,,,"$4,877,471",0.20%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NEW 2ND CAPITAL ADVISORS, L.P.",-,-,-,-,,,"$4,724,480",0.19%,
UNLISTED EQUITY,EXTERNALLY,-,-,ADAMANTEM CAPITAL PTY LTD,-,-,-,-,,,"$4,649,990",0.19%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FTV MANAGEMENT COMPANY, L.P.",-,-,-,-,,,"$4,432,568",0.18%,
UNLISTED EQUITY,EXTERNALLY,-,-,WARBURG PINCUS LLC,-,-,-,-,,,"$3,122,877",0.13%,
UNLISTED EQUITY,EXTERNALLY,-,-,CINVEN LIMITED,-,-,-,-,,,"$3,117,917",0.13%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SOLACE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$2,824,516",0.11%,
UNLISTED EQUITY,EXTERNALLY,-,-,INTEGRUM HOLDINGS LP,-,-,-,-,,,"$2,818,263",0.11%,
UNLISTED EQUITY,EXTERNALLY,-,-,OPENSPACE VENTURES PTE LTD,-,-,-,-,,,"$2,571,191",0.10%,
UNLISTED EQUITY,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$2,293,205",0.09%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STG PARTNERS, LLC",-,-,-,-,,,"$2,015,948",0.08%,
UNLISTED EQUITY,EXTERNALLY,-,-,"POTENTUM PARTNERS, L.P.",-,-,-,-,,,"$1,877,293",0.08%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOUNDRY GROUP NEXT, L.P.",-,-,-,-,,,"$1,775,318",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD,-,-,-,-,,,"$1,605,339",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WM PARTNERS, LP",-,-,-,-,,,"$1,533,227",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,"TPG CAPITAL ADVISORS, LLC",-,-,-,-,,,"$1,504,271",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOW PARTNERS, LP",-,-,-,-,,,"$1,282,988",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,"MOTIVE CAPITAL MANAGEMENT, LLC",-,-,-,-,,,"$1,202,701",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,GREENBELT CAPITAL MANAGEMENT L.P.,-,-,-,-,,,"$1,182,434",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L,-,-,-,-,,,"$1,008,898",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SER CAPITAL PARTNERS, LLC",-,-,-,-,,,"$1,002,206",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,GENERATION INVESTMENT MANAGEMENT LLP,-,-,-,-,,,"$932,154",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$872,287",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,FIVE V CAPITAL PTY LTD,-,-,-,-,,,"$862,714",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,FITZWALTER CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$535,759",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,EPIRIS LLP,-,-,-,-,,,"$440,476",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,HEADLINE GROWTH MANAGEMENT LLC,-,-,-,-,,,"$347,264",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,WILSHIRE AUSTRALIA PTY LTD,-,-,-,-,,,"$166,097",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NORTHLANE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$156,240",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STERLING FUND MANAGEMENT, LLC",-,-,-,-,,,"$7,997",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"EMERALD TECHNOLOGY VENTURES AG, ZURICH",-,-,-,-,,,"$4,383",0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$145,295,726",5.88%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"394,466","$13,707,722",0.55%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,"18,716","$5,447,235",0.22%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"893,974","$4,836,394",0.20%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"1,247,229","$3,891,355",0.16%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,"5,291","$2,278,948",0.09%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,"52,212","$2,219,507",0.09%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,"7,396","$2,173,941",0.09%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,"49,967","$2,003,063",0.08%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"1,007,363","$1,863,621",0.08%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,"67,573","$1,819,219",0.07%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,"17,827","$1,269,633",0.05%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,"4,786","$1,087,778",0.04%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"104,753","$296,284",0.01%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"86,088","$188,327",0.01%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,219,"$89,322",0.00%,
LISTED PROPERTY,-,-,-,-,CDL HOSPITALITY TRUSTS,-,CDREIT SP,-,,"18,973","$19,914",0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$43,192,263",1.75%,
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,47%,,,,
UNLISTED PROPERTY,INTERNALLY,-,-,-,"VIVENIO RESIDENCIAL SOCIMI, SA",-,-,HTTPS://VIVENIO.COM/,50%,,,,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,"$44,868,417",1.82%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BARINGS AUSTRALIA ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$32,239,744",1.30%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE REAL ESTATE INVESTMENTS LIMITED,-,-,-,-,,,"$18,937,047",0.77%,
UNLISTED PROPERTY,EXTERNALLY,-,-,KEYTON HOLDING PTY LTD,-,-,-,-,,,"$18,661,921",0.76%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE (US) INVESTMENT MANAGEMENT LLC,-,-,-,-,,,"$14,239,950",0.58%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED,-,-,-,-,,,"$14,169,922",0.57%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$6,001,944",0.24%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GPT FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$5,484,689",0.22%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$4,334,518",0.18%,
UNLISTED PROPERTY,EXTERNALLY,-,-,STRIDE INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$1,498,371",0.06%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"HE MANAGEMENT II, S.À.R.L",-,-,-,-,,,"$1,000,906",0.04%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"US INDUSTRIAL CLUB IV GP, LP",-,-,-,-,,,"$672,539",0.03%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"GOODMAN CONSULTORIA, PARTICIPAÇÕES E ADMINISTRAÇÃO DE VALORES MOBILIÁRIOS LTDA",-,-,-,-,,,"$431,204",0.02%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BLACKOAK CAPITAL PTY LTD,-,-,-,-,,,"$168,067",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,EG FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$149,349",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,VICINITY FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$15,075",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,SATTERLEY PROPERTY GROUP PTY LTD,-,-,-,-,,,"$1,377",0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$118,006,622",4.78%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"635,125","$7,875,550",0.32%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$7,875,550",0.32%,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,ALTRAC LIGHT RAIL PARTNERSHIP,-,-,-,63%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,AUSTRALIAN REGISTRY HOLDINGS TRUST,-,-,-,38%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,AWARE SUPER CLEAN ENERGY TRUST,-,-,-,100%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,AWARE SUPER ELG FINCO PTY LTD,-,-,-,100%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,AWARE SUPER ITC PLATFORM TRUST,-,-,-,100%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,BIRDWOOD DG PTY LTD,-,-,-,87%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,FSS NSW ALMOND ORCHARDS TRUST,-,-,-,100%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,FSS SA ALMOND ORCHARDS TRUST,-,-,-,100%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,FSS VIC ALMOND ORCHARDS TRUST,-,-,-,100%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,VICTORIAN LAND REGISTRY SERVICES TRUST,-,-,-,100%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,VOLTAIRE HOLDING PTY LIMITED,-,-,-,50%,,,,
UNLISTED INFRASTRUCTURE,INTERNALLY,-,-,-,VOYAGE AUSTRALIA HOLDINGS PTY LIMITED,-,-,-,50%,,,,
SUB TOTAL UNLISTED INFRASTRUCTURE INTERNALLY,,,,,,,,,,,"$161,412,116",6.53%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$27,920,652",1.13%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC",-,-,-,-,,,"$20,450,299",0.83%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ARGYLE CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$14,942,920",0.60%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$14,024,178",0.57%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED,-,-,-,-,,,"$9,529,364",0.39%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IGNEO INFRASTRUCTURE PARTNERS,-,-,-,-,,,"$9,290,212",0.38%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,PALISADE INVESTMENT PARTNERS LIMITED,-,-,-,-,,,"$7,040,165",0.28%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DARBY SERVTEC ENERGIA GP, LLC",-,-,-,-,,,"$4,422,001",0.18%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STAFFORD CAPITAL PARTNERS LIMITED,-,-,-,-,,,"$3,087,351",0.12%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"CAMPBELL GLOBAL, LLC",-,-,-,-,,,"$3,037,069",0.12%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$616,552",0.02%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,CAPELLA CAPITAL INVESTMENTS PTY LTD,-,-,-,-,,,"$11,646",0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,KILTER PTY LTD (KILTER RURAL),-,-,-,-,,,"$2,402",0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$114,374,810",4.63%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,$0,0.00%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$2,459,122,278",99.54%,
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PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [VSACCSOCCN] - DERIVATIVES - 2024-06-30,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,"$12,027.42",0.00%,,,,,,,,,,,
FORWARDS,"$11,586,485.67",0.47%,,,,,,,,,,,
FUTURES,"-$224,044.02",-0.01%,,,,,,,,,,,
OPTIONS,"$44,807.96",0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"$11,419,277.03",0.46%,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [VSACCSOCCN] - 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,2%,-3%,,,,,,,,,,,
FIXED INCOME,17%,+5%,,,,,,,,,,,
EQUITIES,62%,-2%,,,,,,,,,,,
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 [VSACCSOCCN] - 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,55%,+23%,,,,,,,,,,,
USD,33%,-16%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,12%,-7%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,0%,0%,,,,,,,,,,,
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