PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENAEQU] - 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,-,-,,,"$586,953",0.16%,
CASH,-,COMMONWEALTH BANK OF AUSTRALIA LTD.,-,-,-,AUD,-,-,,,"$442,883",0.12%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,AUD,-,-,,,"$395,367",0.11%,
CASH,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,AUD,-,-,,,"$246,725",0.07%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$11,152",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,$9,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,$1,0.00%,
SUB TOTAL CASH,,,,,,,,,,,"$1,683,091",0.45%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA LTD.,-,-,-,-,-,,,"$586,218",0.16%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORP.,-,-,-,-,-,,,"$426,204",0.11%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$220,961",0.06%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,-,-,,,"$197,526",0.05%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA,-,-,-,-,-,,,"$92,127",0.02%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$65,673",0.02%,
FIXED INCOME,INTERNALLY,-,BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$65,621",0.02%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$39,241",0.01%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$32,656",0.01%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$26,453",0.01%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$13,167",0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$1,765,846",0.48%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED EQUITY,-,-,-,-,BHP GROUP LTD.,-,BHP AU,-,,"827,528","$35,318,891",9.50%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"273,181","$34,797,755",9.36%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"78,765","$23,252,234",6.26%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"505,582","$18,317,243",4.93%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"565,342","$15,394,271",4.14%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"490,328","$13,846,850",3.73%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"59,317","$12,141,679",3.27%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"184,890","$12,051,113",3.24%,
LISTED EQUITY,-,-,-,-,WOODSIDE ENERGY GROUP LTD.,-,WDS AU,-,,"309,940","$8,743,419",2.35%,
LISTED EQUITY,-,-,-,-,RIO TINTO LTD.,-,RIO AU,-,,"60,710","$7,224,510",1.94%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"1,883,717","$6,819,057",1.83%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"199,218","$6,731,567",1.81%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"277,597","$5,943,343",1.60%,
LISTED EQUITY,-,-,-,-,ARISTOCRAT LEISURE LTD.,-,ALL AU,-,,"93,323","$4,643,730",1.25%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"244,265","$4,247,768",1.14%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"217,595","$3,705,646",1.00%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"206,808","$3,600,519",0.97%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,"10,680","$3,547,387",0.95%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"70,989","$3,357,759",0.90%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"228,100","$3,314,292",0.89%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"23,635","$3,223,821",0.87%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"99,075","$2,883,092",0.78%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"386,545","$2,759,933",0.74%,
LISTED EQUITY,-,-,-,-,WISETECH GLOBAL LTD.,-,WTC AU,-,,"27,225","$2,730,681",0.73%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"184,747","$2,401,705",0.65%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"86,484","$2,277,976",0.61%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"58,337","$2,056,371",0.55%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"75,415","$1,983,417",0.53%,
LISTED EQUITY,-,-,-,-,LOTTERY CORP. LTD.,-,TLC AU,-,,"366,391","$1,857,601",0.50%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"30,899","$1,853,951",0.50%,
LISTED EQUITY,-,-,-,-,NEXTDC LTD.,-,NXT AU,-,,"98,715","$1,740,343",0.47%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,"8,675","$1,705,930",0.46%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM AU,-,,"26,321","$1,670,565",0.45%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"443,388","$1,653,838",0.44%,
LISTED EQUITY,-,-,-,-,TREASURY WINE ESTATES LTD.,-,TWE AU,-,,"130,931","$1,628,783",0.44%,
LISTED EQUITY,-,-,-,-,MINERAL RESOURCES LTD.,-,MIN AU,-,,"28,333","$1,527,699",0.41%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"97,462","$1,451,206",0.39%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"464,161","$1,424,974",0.38%,
LISTED EQUITY,-,-,-,-,ORICA LTD.,-,ORI AU,-,,"79,004","$1,411,802",0.38%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"29,369","$1,393,836",0.38%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,"9,352","$1,339,786",0.36%,
LISTED EQUITY,-,-,-,-,ALTIUM LTD.,-,ALU AU,-,,"19,613","$1,334,279",0.36%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR GROUP LTD.,-,EDV AU,-,,"252,151","$1,273,363",0.34%,
LISTED EQUITY,-,-,-,-,AMPOL LTD.,-,ALD AU,-,,"38,255","$1,237,168",0.33%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"57,230","$1,222,437",0.33%,
LISTED EQUITY,-,-,-,-,SEVEN GROUP HOLDINGS LTD.,-,SVW AU,-,,"32,293","$1,216,790",0.33%,
LISTED EQUITY,-,-,-,-,WORLEY LTD.,-,WOR AU,-,,"76,365","$1,143,941",0.31%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"79,233","$1,110,051",0.30%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"317,044","$1,109,655",0.30%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"17,806","$1,089,885",0.29%,
LISTED EQUITY,-,-,-,-,AURIZON HOLDINGS LTD.,-,AZJ AU,-,,"291,439","$1,063,753",0.29%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"90,853","$1,043,903",0.28%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"168,819","$1,043,301",0.28%,
LISTED EQUITY,-,-,-,-,QUBE HOLDINGS LTD.,-,QUB AU,-,,"268,286","$979,243",0.26%,
LISTED EQUITY,-,-,-,-,CLEANAWAY WASTE MANAGEMENT LTD.,-,CWY AU,-,,"339,800","$941,246",0.25%,
LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,"37,191","$936,088",0.25%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"48,395","$900,152",0.24%,
LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"150,289","$891,213",0.24%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"141,072","$825,270",0.22%,
LISTED EQUITY,-,-,-,-,A2 MILK CO. LTD.,-,A2M AU,-,,"116,801","$790,746",0.21%,
LISTED EQUITY,-,-,-,-,EBOS GROUP LTD.,-,EBO AU,-,,"25,405","$759,862",0.20%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH AU,-,,"26,905","$747,165",0.20%,
LISTED EQUITY,-,-,-,-,TELIX PHARMACEUTICALS LTD.,-,TLX AU,-,,"39,407","$734,935",0.20%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"35,818","$731,769",0.20%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"75,484","$658,975",0.18%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"43,306","$656,083",0.18%,
LISTED EQUITY,-,-,-,-,FLIGHT CENTRE TRAVEL GROUP LTD.,-,FLT AU,-,,"32,190","$649,602",0.17%,
LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"111,272","$627,572",0.17%,
LISTED EQUITY,-,-,-,-,ANSELL LTD.,-,ANN AU,-,,"23,606","$626,740",0.17%,
LISTED EQUITY,-,-,-,-,BANK OF QUEENSLAND LTD.,-,BOQ AU,-,,"107,378","$623,867",0.17%,
LISTED EQUITY,-,-,-,-,VIVA ENERGY GROUP LTD.,-,VEA AU,-,,"194,406","$612,378",0.16%,
LISTED EQUITY,-,-,-,-,METCASH LTD.,-,MTS AU,-,,"167,964","$594,592",0.16%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,"6,153","$591,743",0.16%,
LISTED EQUITY,-,-,-,-,NIB HOLDINGS LTD.,-,NHF AU,-,,"79,575","$584,879",0.16%,
LISTED EQUITY,-,-,-,-,PALADIN ENERGY LTD.,-,PDN AU,-,,"46,398","$579,045",0.16%,
LISTED EQUITY,-,-,-,-,AUB GROUP LTD.,-,AUB AU,-,,"18,068","$572,576",0.15%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"126,660","$572,505",0.15%,
LISTED EQUITY,-,-,-,-,WEBJET LTD.,-,WEB AU,-,,"63,321","$568,622",0.15%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,"11,916","$554,695",0.15%,
LISTED EQUITY,-,-,-,-,ALUMINA LTD.,-,AWC AU,-,,"317,360","$537,926",0.14%,
LISTED EQUITY,-,-,-,-,PERSEUS MINING LTD.,-,PRU AU,-,,"227,585","$534,825",0.14%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"74,873","$524,858",0.14%,
LISTED EQUITY,-,-,-,-,DOWNER EDI LTD.,-,DOW AU,-,,"108,531","$503,584",0.14%,
LISTED EQUITY,-,-,-,-,AMP LTD.,-,AMP AU,-,,"459,168","$502,789",0.14%,
LISTED EQUITY,-,-,-,-,VENTIA SERVICES GROUP PTY. LTD.,-,VNT AU,-,,"130,537","$499,956",0.13%,
LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,"22,076","$489,435",0.13%,
LISTED EQUITY,-,-,-,-,ARB CORP. LTD.,-,ARB AU,-,,"12,172","$458,022",0.12%,
LISTED EQUITY,-,-,-,-,INCITEC PIVOT LTD.,-,IPL AU,-,,"157,140","$455,705",0.12%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,"14,394","$448,385",0.12%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"68,092","$446,002",0.12%,
LISTED EQUITY,-,-,-,-,BREVILLE GROUP LTD.,-,BRG AU,-,,"16,280","$441,828",0.12%,
LISTED EQUITY,-,-,-,-,NEUREN PHARMACEUTICALS LTD.,-,NEU AU,-,,"19,601","$416,915",0.11%,
LISTED EQUITY,-,-,-,-,ORORA LTD.,-,ORA AU,-,,"211,276","$416,214",0.11%,
LISTED EQUITY,-,-,-,-,"LIFE360, INC.",-,360 AU,-,,"25,066","$410,336",0.11%,
LISTED EQUITY,-,-,-,-,"LIGHT & WONDER, INC.",-,LNW AU,-,,"2,558","$406,750",0.11%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"63,198","$404,469",0.11%,
LISTED EQUITY,-,-,-,-,DOMINO'S PIZZA ENTERPRISES LTD.,-,DMP AU,-,,"11,090","$398,002",0.11%,
LISTED EQUITY,-,-,-,-,BEACH ENERGY LTD.,-,BPT AU,-,,"259,241","$386,269",0.10%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"92,020","$383,722",0.10%,
LISTED EQUITY,-,-,-,-,DE GREY MINING LTD.,-,DEG AU,-,,"333,853","$380,592",0.10%,
LISTED EQUITY,-,-,-,-,LOVISA HOLDINGS LTD.,-,LOV AU,-,,"11,226","$368,990",0.10%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,"26,194","$365,409",0.10%,
LISTED EQUITY,-,-,-,-,PERPETUAL LTD.,-,PPT AU,-,,"16,978","$361,799",0.10%,
LISTED EQUITY,-,-,-,-,VIRGIN MONEY U.K. PLC,-,VUK AU,-,,"85,927","$349,724",0.09%,
LISTED EQUITY,-,-,-,-,RED 5 LTD.,-,RED AU,-,,"965,940","$347,738",0.09%,
LISTED EQUITY,-,-,-,-,BELLEVUE GOLD LTD.,-,BGL AU,-,,"185,727","$331,523",0.09%,
LISTED EQUITY,-,-,-,-,PEXA GROUP LTD.,-,PXA AU,-,,"23,322","$321,605",0.09%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,"35,724","$316,875",0.09%,
LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"164,680","$316,186",0.09%,
LISTED EQUITY,-,-,-,-,GOLD ROAD RESOURCES LTD.,-,GOR AU,-,,"184,017","$314,670",0.08%,
LISTED EQUITY,-,-,-,-,PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,-,PNI AU,-,,"21,799","$309,115",0.08%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA AU,-,,"43,561","$307,538",0.08%,
LISTED EQUITY,-,-,-,-,EMERALD RESOURCES NL,-,EMR AU,-,,"86,950","$306,935",0.08%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,"25,752","$288,934",0.08%,
LISTED EQUITY,-,-,-,-,BOSS ENERGY LTD.,-,BOE AU,-,,"69,658","$287,686",0.08%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"72,013","$287,330",0.08%,
LISTED EQUITY,-,-,-,-,SIGMA HEALTHCARE LTD.,-,SIG AU,-,,"224,804","$286,625",0.08%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"204,608","$286,451",0.08%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,"26,173","$275,343",0.07%,
LISTED EQUITY,-,-,-,-,POLYNOVO LTD.,-,PNV AU,-,,"111,196","$272,429",0.07%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"38,037","$272,343",0.07%,
LISTED EQUITY,-,-,-,-,GENESIS MINERALS LTD.,-,GMD AU,-,,"154,243","$270,697",0.07%,
LISTED EQUITY,-,-,-,-,WEST AFRICAN RESOURCES LTD.,-,WAF AU,-,,"167,457","$269,605",0.07%,
LISTED EQUITY,-,-,-,-,BAPCOR LTD.,-,BAP AU,-,,"52,395","$269,311",0.07%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"26,028","$268,088",0.07%,
LISTED EQUITY,-,-,-,-,CORPORATE TRAVEL MANAGEMENT LTD.,-,CTD AU,-,,"19,887","$263,695",0.07%,
LISTED EQUITY,-,-,-,-,NUFARM LTD.,-,NUF AU,-,,"57,240","$263,306",0.07%,
LISTED EQUITY,-,-,-,-,MAGELLAN FINANCIAL GROUP LTD.,-,MFG AU,-,,"30,748","$258,902",0.07%,
LISTED EQUITY,-,-,-,-,CAPRICORN METALS LTD.,-,CMM AU,-,,"54,073","$258,470",0.07%,
LISTED EQUITY,-,-,-,-,TABCORP HOLDINGS LTD.,-,TAH AU,-,,"365,360","$255,752",0.07%,
LISTED EQUITY,-,-,-,-,IRESS LTD.,-,IRE AU,-,,"31,207","$251,214",0.07%,
LISTED EQUITY,-,-,-,-,ZIP CO. LTD.,-,ZIP AU,-,,"170,050","$248,273",0.07%,
LISTED EQUITY,-,-,-,-,KAROON ENERGY LTD.,-,KAR AU,-,,"133,206","$243,766",0.07%,
LISTED EQUITY,-,-,-,-,ARCADIUM LITHIUM PLC,-,LTM AU,-,,"48,160","$237,428",0.06%,
LISTED EQUITY,-,-,-,-,IPH LTD.,-,IPH AU,-,,"37,649","$236,058",0.06%,
LISTED EQUITY,-,-,-,-,AMOTIV LTD.,-,AOV AU,-,,"22,314","$234,296",0.06%,
LISTED EQUITY,-,-,-,-,INSIGNIA FINANCIAL LTD.,-,IFL AU,-,,"101,137","$231,604",0.06%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"63,943","$231,474",0.06%,
LISTED EQUITY,-,-,-,-,LIFESTYLE COMMUNITIES LTD.,-,LIC AU,-,,"18,470","$229,586",0.06%,
LISTED EQUITY,-,-,-,-,LIONTOWN RESOURCES LTD.,-,LTR AU,-,,"250,511","$226,713",0.06%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"282,702","$226,162",0.06%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,"56,155","$217,320",0.06%,
LISTED EQUITY,-,-,-,-,REGIS RESOURCES LTD.,-,RRL AU,-,,"119,668","$210,017",0.06%,
LISTED EQUITY,-,-,-,-,NRW HOLDINGS LTD.,-,NWH AU,-,,"67,007","$207,052",0.06%,
LISTED EQUITY,-,-,-,-,ELDERS LTD.,-,ELD AU,-,,"25,110","$204,896",0.06%,
LISTED EQUITY,-,-,-,-,CODAN LTD.,-,CDA AU,-,,"16,997","$204,472",0.06%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"82,220","$198,972",0.05%,
LISTED EQUITY,-,-,-,-,CLARITY PHARMACEUTICALS LTD.,-,CU6 AU,-,,"36,208","$196,249",0.05%,
LISTED EQUITY,-,-,-,-,DEEP YELLOW LTD.,-,DYL AU,-,,"146,028","$195,678",0.05%,
LISTED EQUITY,-,-,-,-,DATA#3 LTD.,-,DTL AU,-,,"22,918","$191,822",0.05%,
LISTED EQUITY,-,-,-,-,AUDINATE GROUP LTD.,-,AD8 AU,-,,"12,010","$190,115",0.05%,
LISTED EQUITY,-,-,-,-,MONADELPHOUS GROUP LTD.,-,MND AU,-,,"14,719","$188,998",0.05%,
LISTED EQUITY,-,-,-,-,JOHNS LYNG GROUP LTD.,-,JLG AU,-,,"33,015","$188,185",0.05%,
LISTED EQUITY,-,-,-,-,BEGA CHEESE LTD.,-,BGA AU,-,,"43,233","$183,739",0.05%,
LISTED EQUITY,-,-,-,-,STAR ENTERTAINMENT GROUP LTD.,-,SGR AU,-,,"370,104","$181,351",0.05%,
LISTED EQUITY,-,-,-,-,SITEMINDER LTD.,-,SDR AU,-,,"35,498","$180,685",0.05%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"80,011","$177,624",0.05%,
LISTED EQUITY,-,-,-,-,NICK SCALI LTD.,-,NCK AU,-,,"12,613","$174,189",0.05%,
LISTED EQUITY,-,-,-,-,EVT LTD.,-,EVT AU,-,,"14,931","$173,497",0.05%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,"4,012","$173,105",0.05%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,"9,830","$172,226",0.05%,
LISTED EQUITY,-,-,-,-,CREDIT CORP. GROUP LTD.,-,CCP AU,-,,"11,458","$171,531",0.05%,
LISTED EQUITY,-,-,-,-,STANMORE RESOURCES LTD.,-,SMR AU,-,,"48,213","$170,675",0.05%,
LISTED EQUITY,-,-,-,-,INFRATIL LTD.,-,IFT AU,-,,"16,415","$169,729",0.05%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK AU,-,,"44,282","$169,600",0.05%,
LISTED EQUITY,-,-,-,-,SMARTGROUP CORP. LTD.,-,SIQ AU,-,,"20,005","$169,045",0.05%,
LISTED EQUITY,-,-,-,-,RESOLUTE MINING LTD.,-,RSG AU,-,,"318,414","$165,575",0.04%,
LISTED EQUITY,-,-,-,-,MESOBLAST LTD.,-,MSB AU,-,,"165,904","$164,245",0.04%,
LISTED EQUITY,-,-,-,-,DRONESHIELD LTD.,-,DRO AU,-,,"93,370","$160,597",0.04%,
LISTED EQUITY,-,-,-,-,HEALIUS LTD.,-,HLS AU,-,,"106,433","$159,649",0.04%,
LISTED EQUITY,-,-,-,-,SILEX SYSTEMS LTD.,-,SLX AU,-,,"29,519","$157,334",0.04%,
LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,"17,137","$155,943",0.04%,
LISTED EQUITY,-,-,-,-,JUDO CAPITAL HOLDINGS LTD.,-,JDO AU,-,,"123,615","$155,754",0.04%,
LISTED EQUITY,-,-,-,-,DICKER DATA LTD.,-,DDR AU,-,,"15,845","$153,065",0.04%,
LISTED EQUITY,-,-,-,-,FLEETPARTNERS GROUP LTD.,-,FPR AU,-,,"41,509","$148,601",0.04%,
LISTED EQUITY,-,-,-,-,AUSTAL LTD.,-,ASB AU,-,,"59,314","$147,691",0.04%,
LISTED EQUITY,-,-,-,-,ADRIATIC METALS PLC,-,ADT AU,-,,"36,457","$142,183",0.04%,
LISTED EQUITY,-,-,-,-,"CORONADO GLOBAL RESOURCES, INC.",-,CRN AU,-,,"119,752","$141,906",0.04%,
LISTED EQUITY,-,-,-,-,PWR HOLDINGS LTD.,-,PWH AU,-,,"12,434","$136,531",0.04%,
LISTED EQUITY,-,-,-,-,G8 EDUCATION LTD.,-,GEM AU,-,,"114,715","$135,937",0.04%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"103,257","$132,170",0.04%,
LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,"25,598","$131,831",0.04%,
LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,"13,874","$130,278",0.04%,
LISTED EQUITY,-,-,-,-,WA1 RESOURCES LTD.,-,WA1 AU,-,,"6,645","$128,122",0.03%,
LISTED EQUITY,-,-,-,-,NANOSONICS LTD.,-,NAN AU,-,,"42,116","$125,927",0.03%,
LISTED EQUITY,-,-,-,-,JUMBO INTERACTIVE LTD.,-,JIN AU,-,,"7,267","$125,654",0.03%,
LISTED EQUITY,-,-,-,-,AUSSIE BROADBAND LTD.,-,ABB AU,-,,"35,676","$123,440",0.03%,
LISTED EQUITY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW AU,-,,"20,593","$121,705",0.03%,
LISTED EQUITY,-,-,-,-,SUPERLOOP LTD.,-,SLC AU,-,,"75,201","$120,697",0.03%,
LISTED EQUITY,-,-,-,-,STRIKE ENERGY LTD.,-,STX AU,-,,"421,994","$118,158",0.03%,
LISTED EQUITY,-,-,-,-,NUIX LTD.,-,NXL AU,-,,"38,270","$117,871",0.03%,
LISTED EQUITY,-,-,-,-,HANSEN TECHNOLOGIES LTD.,-,HSN AU,-,,"25,831","$117,271",0.03%,
LISTED EQUITY,-,-,-,-,EQT HOLDINGS LTD.,-,EQT AU,-,,"3,659","$117,093",0.03%,
LISTED EQUITY,-,-,-,-,MMA OFFSHORE LTD.,-,MRM AU,-,,"43,933","$113,348",0.03%,
LISTED EQUITY,-,-,-,-,NAVIGATOR GLOBAL INVESTMENTS LTD.,-,NGI AU,-,,"55,132","$111,919",0.03%,
LISTED EQUITY,-,-,-,-,PERENTI LTD.,-,PRN AU,-,,"110,861","$110,861",0.03%,
LISTED EQUITY,-,-,-,-,INTEGRAL DIAGNOSTICS LTD.,-,IDX AU,-,,"41,157","$109,890",0.03%,
LISTED EQUITY,-,-,-,-,SPARTAN RESOURCES LTD.,-,SPR AU,-,,"111,417","$109,745",0.03%,
LISTED EQUITY,-,-,-,-,COOPER ENERGY LTD.,-,COE AU,-,,"485,709","$109,284",0.03%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"80,709","$108,958",0.03%,
LISTED EQUITY,-,-,-,-,REDOX LTD.,-,RDX AU,-,,"35,560","$108,813",0.03%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"56,078","$108,511",0.03%,
LISTED EQUITY,-,-,-,-,GWA GROUP LTD.,-,GWA AU,-,,"44,883","$107,719",0.03%,
LISTED EQUITY,-,-,-,-,DOMAIN HOLDINGS AUSTRALIA LTD.,-,DHG AU,-,,"34,505","$105,239",0.03%,
LISTED EQUITY,-,-,-,-,RPMGLOBAL HOLDINGS LTD.,-,RUL AU,-,,"36,192","$103,872",0.03%,
LISTED EQUITY,-,-,-,-,"GQG PARTNERS, INC.",-,GQG AU,-,,"36,602","$103,584",0.03%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,"37,513","$100,909",0.03%,
LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,"46,797","$99,678",0.03%,
LISTED EQUITY,-,-,-,-,"PATRIOT BATTERY METALS, INC.",-,PMT AU,-,,"176,277","$98,715",0.03%,
LISTED EQUITY,-,-,-,-,APM HUMAN SERVICES INTERNATIONAL LTD.,-,APM AU,-,,"67,204","$93,078",0.03%,
LISTED EQUITY,-,-,-,-,COBRAM ESTATE OLIVES LTD.,-,CBO AU,-,,"49,317","$88,277",0.02%,
LISTED EQUITY,-,-,-,-,WEEBIT NANO LTD.,-,WBT AU,-,,"34,595","$88,216",0.02%,
LISTED EQUITY,-,-,-,-,INFOMEDIA LTD.,-,IFM AU,-,,"51,208","$86,029",0.02%,
LISTED EQUITY,-,-,-,-,NEXGEN ENERGY LTD.,-,NXG AU,-,,"7,799","$86,027",0.02%,
LISTED EQUITY,-,-,-,-,CLINUVEL PHARMACEUTICALS LTD.,-,CUV AU,-,,"5,412","$83,189",0.02%,
LISTED EQUITY,-,-,-,-,TYRO PAYMENTS LTD.,-,TYR AU,-,,"81,510","$81,103",0.02%,
LISTED EQUITY,-,-,-,-,SG FLEET GROUP LTD.,-,SGF AU,-,,"22,687","$74,866",0.02%,
LISTED EQUITY,-,-,-,-,ALPHA HPA LTD.,-,A4N AU,-,,"86,424","$74,757",0.02%,
LISTED EQUITY,-,-,-,-,MA FINANCIAL GROUP LTD.,-,MAF AU,-,,"16,508","$73,955",0.02%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMN AU,-,,"22,478","$73,504",0.02%,
LISTED EQUITY,-,-,-,-,PLATINUM ASSET MANAGEMENT LTD.,-,PTM AU,-,,"70,634","$73,459",0.02%,
LISTED EQUITY,-,-,-,-,MYER HOLDINGS LTD.,-,MYR AU,-,,"88,433","$72,958",0.02%,
LISTED EQUITY,-,-,-,-,LEO LITHIUM LTD.,-,LLL AU,-,,"140,715","$71,061",0.02%,
LISTED EQUITY,-,-,-,-,PACIFIC CURRENT GROUP LTD.,-,PAC AU,-,,"6,382","$70,708",0.02%,
LISTED EQUITY,-,-,-,-,CHALICE MINING LTD.,-,CHN AU,-,,"49,692","$70,562",0.02%,
LISTED EQUITY,-,-,-,-,OFX GROUP LTD.,-,OFX AU,-,,"30,462","$67,320",0.02%,
LISTED EQUITY,-,-,-,-,KINGSGATE CONSOLIDATED LTD.,-,KCN AU,-,,"41,543","$67,300",0.02%,
LISTED EQUITY,-,-,-,-,SELECT HARVESTS LTD.,-,SHV AU,-,,"17,015","$67,041",0.02%,
LISTED EQUITY,-,-,-,-,LOTUS RESOURCES LTD.,-,LOT AU,-,,"196,429","$66,786",0.02%,
LISTED EQUITY,-,-,-,-,DEVELOP GLOBAL LTD.,-,DVP AU,-,,"30,736","$66,696",0.02%,
LISTED EQUITY,-,-,-,-,MAAS GROUP HOLDINGS LTD.,-,MGH AU,-,,"15,688","$66,362",0.02%,
LISTED EQUITY,-,-,-,-,VULCAN STEEL LTD.,-,VSL AU,-,,"9,912","$66,112",0.02%,
LISTED EQUITY,-,-,-,-,MONASH IVF GROUP LTD.,-,MVF AU,-,,"51,165","$65,747",0.02%,
LISTED EQUITY,-,-,-,-,PROPEL FUNERAL PARTNERS LTD.,-,PFP AU,-,,"11,409","$65,718",0.02%,
LISTED EQUITY,-,-,-,-,VULCAN ENERGY RESOURCES LTD.,-,VUL AU,-,,"17,012","$63,965",0.02%,
LISTED EQUITY,-,-,-,-,PEET LTD.,-,PPC AU,-,,"49,492","$59,885",0.02%,
LISTED EQUITY,-,-,-,-,MYSTATE LTD.,-,MYS AU,-,,"15,939","$59,611",0.02%,
LISTED EQUITY,-,-,-,-,LATIN RESOURCES LTD.,-,LRS AU,-,,"346,659","$58,932",0.02%,
LISTED EQUITY,-,-,-,-,IMUGENE LTD.,-,IMU AU,-,,"1,023,419","$58,335",0.02%,
LISTED EQUITY,-,-,-,-,OPTHEA LTD.,-,OPT AU,-,,"166,543","$58,290",0.02%,
LISTED EQUITY,-,-,-,-,IMMUTEP LTD.,-,IMM AU,-,,"195,158","$57,572",0.02%,
LISTED EQUITY,-,-,-,-,NOVONIX LTD.,-,NVX AU,-,,"78,728","$55,897",0.02%,
LISTED EQUITY,-,-,-,-,KOGAN.COM LTD.,-,KGN AU,-,,"13,230","$55,169",0.01%,
LISTED EQUITY,-,-,-,-,SAYONA MINING LTD.,-,SYA AU,-,,"1,502,896","$54,104",0.01%,
LISTED EQUITY,-,-,-,-,IPERIONX LTD.,-,IPX AU,-,,"24,520","$50,022",0.01%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN ETHICAL INVESTMENT LTD.,-,AEF AU,-,,"11,495","$49,657",0.01%,
LISTED EQUITY,-,-,-,-,MAYNE PHARMA GROUP LTD.,-,MYX AU,-,,"10,296","$48,493",0.01%,
LISTED EQUITY,-,-,-,-,OBJECTIVE CORP. LTD.,-,OCL AU,-,,"3,994","$48,044",0.01%,
LISTED EQUITY,-,-,-,-,ARAFURA RARE EARTHS LTD.,-,ARU AU,-,,"270,113","$47,270",0.01%,
LISTED EQUITY,-,-,-,-,PREDICTIVE DISCOVERY LTD.,-,PDI AU,-,,"255,325","$44,682",0.01%,
LISTED EQUITY,-,-,-,-,BRAINCHIP HOLDINGS LTD.,-,BRN AU,-,,"202,431","$44,535",0.01%,
LISTED EQUITY,-,-,-,-,QUALITAS LTD.,-,QAL AU,-,,"18,525","$43,718",0.01%,
LISTED EQUITY,-,-,-,-,CETTIRE LTD.,-,CTT AU,-,,"36,699","$42,938",0.01%,
LISTED EQUITY,-,-,-,-,OMNI BRIDGEWAY LTD.,-,OBL AU,-,,"36,012","$39,974",0.01%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN CLINICAL LABS LTD.,-,ACL AU,-,,"15,247","$38,270",0.01%,
LISTED EQUITY,-,-,-,-,MADER GROUP LTD.,-,MAD AU,-,,"5,995","$37,706",0.01%,
LISTED EQUITY,-,-,-,-,SYRAH RESOURCES LTD.,-,SYR AU,-,,"105,219","$37,353",0.01%,
LISTED EQUITY,-,-,-,-,ADAIRS LTD.,-,ADH AU,-,,"19,931","$36,673",0.01%,
LISTED EQUITY,-,-,-,-,WILDCAT RESOURCES LTD.,-,WC8 AU,-,,"114,635","$36,110",0.01%,
LISTED EQUITY,-,-,-,-,AUSTRALIAN FINANCE GROUP LTD.,-,AFG AU,-,,"24,622","$33,978",0.01%,
LISTED EQUITY,-,-,-,-,FIREFINCH LTD.,-,FFX AU,-,,"150,030","$30,006",0.01%,
LISTED EQUITY,-,-,-,-,CORE LITHIUM LTD.,-,CXO AU,-,,"263,494","$24,505",0.01%,
LISTED EQUITY,-,-,-,-,BANNERMAN ENERGY LTD.,-,BMNYY AU,-,,"3,368","$11,013",0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$334,467,244",89.99%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED",-,-,-,-,,,"$146,411",0.04%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$146,411",0.04%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"278,753","$9,686,664",2.61%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"852,552","$2,659,962",0.72%,
LISTED PROPERTY,-,-,-,-,STOCKLAND,-,SGP AU,-,,"384,280","$1,602,450",0.43%,
LISTED PROPERTY,-,-,-,-,GPT GROUP,-,GPT AU,-,,"311,895","$1,247,580",0.34%,
LISTED PROPERTY,-,-,-,-,MIRVAC GROUP,-,MGR AU,-,,"637,623","$1,192,356",0.32%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"622,548","$1,151,714",0.31%,
LISTED PROPERTY,-,-,-,-,DEXUS,-,DXS AU,-,,"173,995","$1,127,487",0.30%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL GROUP,-,CHC AU,-,,"77,112","$862,113",0.23%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"98,213","$531,332",0.14%,
LISTED PROPERTY,-,-,-,-,NATIONAL STORAGE REIT,-,NSR AU,-,,"212,423","$488,572",0.13%,
LISTED PROPERTY,-,-,-,-,REGION RE LTD.,-,RGN AU,-,,"184,571","$387,599",0.10%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL LONG WALE REIT,-,CLW AU,-,,"108,891","$353,895",0.10%,
LISTED PROPERTY,-,-,-,-,HOMECO DAILY NEEDS REIT,-,HDN AU,-,,"277,890","$322,352",0.09%,
LISTED PROPERTY,-,-,-,-,BWP TRUST,-,BWP AU,-,,"91,971","$318,220",0.09%,
LISTED PROPERTY,-,-,-,-,INGENIA COMMUNITIES GROUP,-,INA AU,-,,"59,458","$284,209",0.08%,
LISTED PROPERTY,-,-,-,-,WAYPOINT REIT LTD.,-,WPR AU,-,,"129,269","$280,513",0.08%,
LISTED PROPERTY,-,-,-,-,HMC CAPITAL LTD.,-,HMC AU,-,,"36,880","$265,908",0.07%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL RETAIL REIT,-,CQR AU,-,,"79,158","$257,264",0.07%,
LISTED PROPERTY,-,-,-,-,CENTURIA INDUSTRIAL REIT,-,CIP AU,-,,"84,160","$253,323",0.07%,
LISTED PROPERTY,-,-,-,-,ARENA REIT,-,ARF AU,-,,"52,033","$201,367",0.05%,
LISTED PROPERTY,-,-,-,-,CENTURIA CAPITAL GROUP,-,CNI AU,-,,"101,163","$166,919",0.04%,
LISTED PROPERTY,-,-,-,-,CHARTER HALL SOCIAL INFRASTRUCTURE REIT,-,CQE AU,-,,"56,890","$134,829",0.04%,
LISTED PROPERTY,-,-,-,-,DEXUS INDUSTRIA REIT,-,DXI AU,-,,"41,935","$118,257",0.03%,
LISTED PROPERTY,-,-,-,-,RURAL FUNDS GROUP,-,RFF AU,-,,"53,999","$107,728",0.03%,
LISTED PROPERTY,-,-,-,-,ABACUS GROUP,-,ABG AU,-,,"90,232","$104,218",0.03%,
LISTED PROPERTY,-,-,-,-,CROMWELL PROPERTY GROUP,-,CMW AU,-,,"261,805","$102,104",0.03%,
LISTED PROPERTY,-,-,-,-,ABACUS STORAGE KING,-,ASK AU,-,,"85,533","$98,791",0.03%,
LISTED PROPERTY,-,-,-,-,GROWTHPOINT PROPERTIES AUSTRALIA LTD.,-,GOZ AU,-,,"43,616","$94,647",0.03%,
LISTED PROPERTY,-,-,-,-,HOTEL PROPERTY INVESTMENTS LTD.,-,HPI AU,-,,"28,409","$90,342",0.02%,
LISTED PROPERTY,-,-,-,-,CENTURIA OFFICE REIT,-,COF AU,-,,"64,107","$70,838",0.02%,
LISTED PROPERTY,-,-,-,-,HEALTHCO REIT,-,HCW AU,-,,"61,117","$64,784",0.02%,
LISTED PROPERTY,-,-,-,-,DEXUS CONVENIENCE RETAIL REIT,-,DXC AU,-,,"23,981","$64,749",0.02%,
LISTED PROPERTY,-,-,-,-,GDI PROPERTY GROUP PARTNERSHIP,-,GDI AU,-,,"68,109","$38,141",0.01%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$24,731,225",6.65%,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"504,552","$6,256,443",1.68%,
LISTED INFRASTRUCTURE,-,-,-,-,APA GROUP,-,APA AU,-,,"209,629","$1,674,938",0.45%,
LISTED INFRASTRUCTURE,-,-,-,-,ATLAS ARTERIA LTD.,-,ALX AU,-,,"186,624","$953,651",0.26%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$8,885,031",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,,,,,,,,,,,"$371,678,848",100.00%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENAEQU] - DERIVATIVES - 2024-06-30,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,$0.00,0.00%,,,,,,,,,,,
FUTURES,"$8,529.21",0.00%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"$8,529.21",0.00%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREPENAEQU] - 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 [AWAREPENAEQU] - 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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