PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [VSPENSOCCN] - 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,-,-,,,"$25,547,759",1.75%,
CASH,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,AUD,-,-,,,"$13,337,483",0.91%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$2,069,365",0.14%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,AUD,-,-,,,"$691,028",0.05%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$686,969",0.05%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$517,069",0.04%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$332,196",0.02%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,EUR,-,-,,,"$274,835",0.02%,
CASH,-,UBS AG,-,-,-,AUD,-,-,,,"$195,074",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$98,936",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$68,186",0.00%,
CASH,-,CITIGROUP INC.,-,-,-,EUR,-,-,,,"$52,238",0.00%,
CASH,-,CITIGROUP INC.,-,-,-,JPY,-,-,,,"$44,276",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$43,256",0.00%,
CASH,-,CITIGROUP INC.,-,-,-,USD,-,-,,,"$34,448",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$29,509",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$27,827",0.00%,
CASH,-,CITIGROUP INC.,-,-,-,GBP,-,-,,,"$23,074",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$18,121",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$15,046",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$9,798",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$4,764",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$2,279",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$1,889",0.00%,
CASH,-,BENDIGO AND ADELAIDE BANK LTD.,-,-,-,USD,-,-,,,"$1,189",0.00%,
CASH,-,MUFG BANK LTD.,-,-,-,USD,-,-,,,$314,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CLP,-,-,,,$8,0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,SEK,-,-,,,"-$1,423",0.00%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,AUD,-,-,,,"-$4,252",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,GBP,-,-,,,"-$4,973",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,CHF,-,-,,,"-$31,308",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,CAD,-,-,,,"-$46,612",0.00%,
CASH,-,GOLDMAN SACHS & CO. LLC,-,-,-,AUD,-,-,,,"-$55,668",0.00%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,HKD,-,-,,,"-$66,617",0.00%,
CASH,-,CITIGROUP INC.,-,-,-,AUD,-,-,,,"-$115,031",-0.01%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,JPY,-,-,,,"-$265,569",-0.02%,
CASH,-,MORGAN STANLEY & CO. INTERNATIONAL PLC,-,-,-,USD,-,-,,,"-$635,894",-0.04%,
SUB TOTAL CASH,,,,,,,,,,,"$42,899,588",2.94%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORP.,-,-,-,-,-,,,"$37,949,983",2.60%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA LTD.,-,-,-,-,-,,,"$35,676,130",2.44%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$24,585,087",1.68%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LTD.,-,-,-,-,-,,,"$21,094,927",1.44%,
FIXED INCOME,INTERNALLY,-,BENDIGO AND ADELAIDE BANK LTD.,-,-,-,-,-,,,"$5,089,137",0.35%,
FIXED INCOME,INTERNALLY,-,SUNCORP-METWAY LTD.,-,-,-,-,-,,,"$4,761,967",0.33%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA,-,-,-,-,-,,,"$4,271,565",0.29%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$3,445,921",0.24%,
FIXED INCOME,INTERNALLY,-,BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$3,384,189",0.23%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$3,044,738",0.21%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$2,618,449",0.18%,
FIXED INCOME,INTERNALLY,-,SVENSKA HANDELSBANKEN AB,-,-,-,-,-,,,"$2,587,678",0.18%,
FIXED INCOME,INTERNALLY,-,WESTPAC SECURITISATION TRUST,-,-,-,-,-,,,"$2,532,900",0.17%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$2,495,233",0.17%,
FIXED INCOME,INTERNALLY,-,PUMA,-,-,-,-,-,,,"$2,407,528",0.16%,
FIXED INCOME,INTERNALLY,-,TORONTO-DOMINION BANK,-,-,-,-,-,,,"$2,362,881",0.16%,
FIXED INCOME,INTERNALLY,-,MACQUARIE BANK LTD.,-,-,-,-,-,,,"$2,267,218",0.16%,
FIXED INCOME,INTERNALLY,-,LENDLEASE FINANCE LTD.,-,-,-,-,-,,,"$2,208,688",0.15%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$2,146,618",0.15%,
FIXED INCOME,INTERNALLY,-,MEDALLION TRUST,-,-,-,-,-,,,"$2,095,637",0.14%,
FIXED INCOME,INTERNALLY,-,BANK OF QUEENSLAND LIMITED,-,-,-,-,-,,,"$1,956,778",0.13%,
FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$1,945,978",0.13%,
FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$1,936,174",0.13%,
FIXED INCOME,INTERNALLY,-,TOYOTA FINANCE AUSTRALIA LTD.,-,-,-,-,-,,,"$1,861,067",0.13%,
FIXED INCOME,INTERNALLY,-,UBS AG,-,-,-,-,-,,,"$1,847,834",0.13%,
FIXED INCOME,INTERNALLY,-,IDOL TRUST,-,-,-,-,-,,,"$1,832,452",0.13%,
FIXED INCOME,INTERNALLY,-,LION TRUST,-,-,-,-,-,,,"$1,801,388",0.12%,
FIXED INCOME,INTERNALLY,-,REDS TRUST,-,-,-,-,-,,,"$1,501,030",0.10%,
FIXED INCOME,INTERNALLY,-,NATIONAL RMBS TRUST,-,-,-,-,-,,,"$1,349,524",0.09%,
FIXED INCOME,INTERNALLY,-,APOLLO TRUST,-,-,-,-,-,,,"$1,314,367",0.09%,
FIXED INCOME,INTERNALLY,-,ROYAL BANK OF CANADA,-,-,-,-,-,,,"$1,312,871",0.09%,
FIXED INCOME,INTERNALLY,-,CONQUEST TRUST,-,-,-,-,-,,,"$1,285,280",0.09%,
FIXED INCOME,INTERNALLY,-,LIGHT TRUST,-,-,-,-,-,,,"$1,163,417",0.08%,
FIXED INCOME,INTERNALLY,-,TRITON TRUST,-,-,-,-,-,,,"$956,000",0.07%,
FIXED INCOME,INTERNALLY,-,VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD,-,-,-,-,-,,,"$955,923",0.07%,
FIXED INCOME,INTERNALLY,-,FIRSTMAC MORTGAGE FUNDING TRUST NO. 4,-,-,-,-,-,,,"$933,995",0.06%,
FIXED INCOME,INTERNALLY,-,PROGRESS TRUST,-,-,-,-,-,,,"$860,067",0.06%,
FIXED INCOME,INTERNALLY,-,LIBERTY FUNDING PTY LIMITED,-,-,-,-,-,,,"$803,145",0.05%,
FIXED INCOME,INTERNALLY,-,BANK OF MONTREAL,-,-,-,-,-,,,"$713,847",0.05%,
FIXED INCOME,INTERNALLY,-,AFG TRUST,-,-,-,-,-,,,"$699,339",0.05%,
FIXED INCOME,INTERNALLY,-,BPCE SA,-,-,-,-,-,,,"$677,129",0.05%,
FIXED INCOME,INTERNALLY,-,HARVEY TRUST,-,-,-,-,-,,,"$670,942",0.05%,
FIXED INCOME,INTERNALLY,-,COOPERATIEVE RABOBANK UA,-,-,-,-,-,,,"$639,492",0.04%,
FIXED INCOME,INTERNALLY,-,RESIMAC PREMIER,-,-,-,-,-,,,"$623,813",0.04%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$613,489",0.04%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$610,487",0.04%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE SA,-,-,-,-,-,,,"$594,752",0.04%,
FIXED INCOME,INTERNALLY,-,KIWIBANK LTD.,-,-,-,-,-,,,"$591,755",0.04%,
FIXED INCOME,INTERNALLY,-,SALUTE TRUST,-,-,-,-,-,,,"$530,066",0.04%,
FIXED INCOME,INTERNALLY,-,TORRENS TRUST,-,-,-,-,-,,,"$509,295",0.03%,
FIXED INCOME,INTERNALLY,-,BLUESTONE PRIME TRUST,-,-,-,-,-,,,"$492,092",0.03%,
FIXED INCOME,INTERNALLY,-,ING BANK AUSTRALIA LTD.,-,-,-,-,-,,,"$466,866",0.03%,
FIXED INCOME,INTERNALLY,-,DRIVER AUSTRALIA NINE TRUST,-,-,-,-,-,,,"$454,293",0.03%,
FIXED INCOME,INTERNALLY,-,ILLAWARRA RMBS TRUST,-,-,-,-,-,,,"$434,945",0.03%,
FIXED INCOME,INTERNALLY,-,PEPPER RESIDENTIAL SECURITIES TRUST,-,-,-,-,-,,,"$427,308",0.03%,
FIXED INCOME,INTERNALLY,-,DBS GROUP HOLDINGS LTD.,-,-,-,-,-,,,"$338,358",0.02%,
FIXED INCOME,INTERNALLY,-,KOREA DEVELOPMENT BANK,-,-,-,-,-,,,"$302,531",0.02%,
FIXED INCOME,INTERNALLY,-,PRIVATE DRIVER AUSTRALIA,-,-,-,-,-,,,"$299,768",0.02%,
FIXED INCOME,INTERNALLY,-,BARTON TRUST,-,-,-,-,-,,,"$296,027",0.02%,
FIXED INCOME,INTERNALLY,-,HONGKONG & SHANGHAI BANKING CORP. LTD.,-,-,-,-,-,,,"$271,447",0.02%,
FIXED INCOME,INTERNALLY,-,THE SUPERANNUATION MEMBERS HOME LOAN PROGRAMME,-,-,-,-,-,,,"$253,803",0.02%,
FIXED INCOME,INTERNALLY,-,BANCO SANTANDER SA,-,-,-,-,-,,,"$249,746",0.02%,
FIXED INCOME,INTERNALLY,-,NEWCASTLE GREATER MUTUAL GROUP LTD.,-,-,-,-,-,,,"$230,753",0.02%,
FIXED INCOME,INTERNALLY,-,HBS TRUST,-,-,-,-,-,,,"$214,544",0.01%,
FIXED INCOME,INTERNALLY,-,WOOLWORTHS GROUP LTD.,-,-,-,-,-,,,"$214,088",0.01%,
FIXED INCOME,INTERNALLY,-,THINK TANK RESIDENTIAL TRUST,-,-,-,-,-,,,"$166,685",0.01%,
FIXED INCOME,INTERNALLY,-,PACCAR FINANCIAL PTY LTD,-,-,-,-,-,,,"$158,195",0.01%,
FIXED INCOME,INTERNALLY,-,SAPPHIRE XXIX TRUST,-,-,-,-,-,,,"$155,326",0.01%,
FIXED INCOME,INTERNALLY,-,PINNACLE TRUST,-,-,-,-,-,,,"$149,056",0.01%,
FIXED INCOME,INTERNALLY,-,LA TROBE FINANCIAL CAPITAL MARKETS TRUST,-,-,-,-,-,,,"$144,118",0.01%,
FIXED INCOME,INTERNALLY,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,-,-,-,-,,,"$139,802",0.01%,
FIXED INCOME,INTERNALLY,-,TEACHERS MUTUAL BANK LTD.,-,-,-,-,-,,,"$138,425",0.01%,
FIXED INCOME,INTERNALLY,-,GENERAL PROPERTY TRUST,-,-,-,-,-,,,"$131,318",0.01%,
FIXED INCOME,INTERNALLY,-,INSURANCE AUSTRALIA GROUP LTD.,-,-,-,-,-,,,"$105,845",0.01%,
FIXED INCOME,INTERNALLY,-,VICINITY CENTRES TRUST,-,-,-,-,-,,,"$102,789",0.01%,
FIXED INCOME,INTERNALLY,-,SUNCORP GROUP LTD.,-,-,-,-,-,,,"$63,203",0.00%,
FIXED INCOME,INTERNALLY,-,GPT WHOLESALE OFFICE FUND NO1,-,-,-,-,-,,,"$62,371",0.00%,
FIXED INCOME,INTERNALLY,-,UNITED STATES TREASURY,-,-,-,-,-,,,"$15,894",0.00%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$206,597,766.00",14.20%,
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,,,,,,,,,,,"$87,930,519.00",6.04%,
FIXED INCOME,EXTERNALLY,-,-,BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED,-,-,-,-,,,"$220,708,197",15.11%,
FIXED INCOME,EXTERNALLY,-,-,"BAIN CAPITAL CREDIT, LP",-,-,-,-,,,"$9,929,855",0.68%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,"$230,638,053",15.79%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"29,388","$19,667,687",1.35%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"60,208","$18,988,043",1.30%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"99,488","$18,403,475",1.26%,
LISTED EQUITY,-,-,-,-,COMMONWEALTH BANK OF AUSTRALIA,-,CBA AU,-,,"132,259","$16,847,088",1.15%,
LISTED EQUITY,-,-,-,-,WESTPAC BANKING CORP.,-,WBC AU,-,,"542,276","$14,766,170",1.01%,
LISTED EQUITY,-,-,-,-,CSL LTD.,-,CSL AU,-,,"49,799","$14,701,136",1.01%,
LISTED EQUITY,-,-,-,-,NATIONAL AUSTRALIA BANK LTD.,-,NAB AU,-,,"326,972","$11,846,217",0.81%,
LISTED EQUITY,-,-,-,-,WESFARMERS LTD.,-,WES AU,-,,"171,194","$11,158,402",0.76%,
LISTED EQUITY,-,-,-,-,ANZ GROUP HOLDINGS LTD.,-,ANZ AU,-,,"305,975","$8,640,743",0.59%,
LISTED EQUITY,-,-,-,-,COLES GROUP LTD.,-,COL AU,-,,"473,579","$8,065,053",0.55%,
LISTED EQUITY,-,-,-,-,FORTESCUE LTD.,-,FMG AU,-,,"375,437","$8,038,098",0.55%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"26,919","$7,341,943",0.50%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"32,073","$6,940,577",0.48%,
LISTED EQUITY,-,-,-,-,QBE INSURANCE GROUP LTD.,-,QBE AU,-,,"349,001","$6,069,126",0.42%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,"2,186","$5,256,326",0.36%,
LISTED EQUITY,-,-,-,-,SUNCORP GROUP LTD.,-,SUN AU,-,,"296,606","$5,163,919",0.35%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,"3,295","$5,099,558",0.35%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"12,307","$4,836,942",0.33%,
LISTED EQUITY,-,-,-,-,BRAMBLES LTD.,-,BXB AU,-,,"318,877","$4,633,284",0.32%,
LISTED EQUITY,-,-,-,-,JB HI-FI LTD.,-,JBH AU,-,,"72,389","$4,430,957",0.30%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,"3,218","$4,363,196",0.30%,
LISTED EQUITY,-,-,-,-,COCHLEAR LTD.,-,COH AU,-,,"13,020","$4,324,660",0.30%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"13,358","$4,045,457",0.28%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"5,344","$4,034,557",0.28%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"13,918","$4,027,259",0.28%,
LISTED EQUITY,-,-,-,-,MACQUARIE GROUP LTD.,-,MQG AU,-,,"18,470","$3,780,559",0.26%,
LISTED EQUITY,-,-,-,-,IGO LTD.,-,IGO AU,-,,"658,643","$3,714,746",0.25%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"12,891","$3,540,443",0.24%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,"6,557","$3,380,087",0.23%,
LISTED EQUITY,-,-,-,-,PERSEUS MINING LTD.,-,PRU AU,-,,"1,417,901","$3,332,068",0.23%,
LISTED EQUITY,-,-,-,-,TELSTRA GROUP LTD.,-,TLS AU,-,,"875,315","$3,168,639",0.22%,
LISTED EQUITY,-,-,-,-,REECE LTD.,-,REH AU,-,,"125,047","$3,147,415",0.22%,
LISTED EQUITY,-,-,-,-,ILUKA RESOURCES LTD.,-,ILU AU,-,,"479,611","$3,141,453",0.22%,
LISTED EQUITY,-,-,-,-,NORTHERN STAR RESOURCES LTD.,-,NST AU,-,,"240,526","$3,126,842",0.21%,
LISTED EQUITY,-,-,-,-,HITACHI LTD.,-,6501 JP,-,,"92,554","$3,102,358",0.21%,
LISTED EQUITY,-,-,-,-,SANDFIRE RESOURCES LTD.,-,SFR AU,-,,"349,189","$3,048,421",0.21%,
LISTED EQUITY,-,-,-,-,XERO LTD.,-,XRO AU,-,,"21,647","$2,952,612",0.20%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,"2,990","$2,941,772",0.20%,
LISTED EQUITY,-,-,-,-,INSURANCE AUSTRALIA GROUP LTD.,-,IAG AU,-,,"411,422","$2,937,557",0.20%,
LISTED EQUITY,-,-,-,-,TECHNOLOGY ONE LTD.,-,TNE AU,-,,"151,787","$2,823,246",0.19%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,"3,393","$2,821,959",0.19%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,"2,777","$2,806,656",0.19%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,"14,275","$2,646,176",0.18%,
LISTED EQUITY,-,-,-,-,DETERRA ROYALTIES LTD.,-,DRR AU,-,,"638,707","$2,548,439",0.17%,
LISTED EQUITY,-,-,-,-,REA GROUP LTD.,-,REA AU,-,,"12,709","$2,499,303",0.17%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,"14,986","$2,470,520",0.17%,
LISTED EQUITY,-,-,-,-,TRANE TECHNOLOGIES PLC,-,TT US,-,,"5,010","$2,467,364",0.17%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,"3,591","$2,371,901",0.16%,
LISTED EQUITY,-,-,-,-,LAM RESEARCH CORP.,-,LRCX US,-,,"1,470","$2,344,974",0.16%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,"15,521","$2,307,587",0.16%,
LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,"36,997","$2,284,577",0.16%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD AU,-,,"76,869","$2,236,893",0.15%,
LISTED EQUITY,-,-,-,-,PILBARA MINERALS LTD.,-,PLS AU,-,,"715,118","$2,195,411",0.15%,
LISTED EQUITY,-,-,-,-,CHALLENGER LTD.,-,CGF AU,-,,"305,436","$2,141,105",0.15%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,"8,148","$2,114,986",0.14%,
LISTED EQUITY,-,-,-,-,COMPUTERSHARE LTD.,-,CPU AU,-,,"79,382","$2,090,929",0.14%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,"6,975","$2,080,049",0.14%,
LISTED EQUITY,-,-,-,-,BLUESCOPE STEEL LTD.,-,BSL AU,-,,"101,678","$2,077,291",0.14%,
LISTED EQUITY,-,-,-,-,ALUMINA LTD.,-,AWC AU,-,,"1,217,162","$2,063,089",0.14%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"12,828","$2,055,605",0.14%,
LISTED EQUITY,-,-,-,-,MEDIBANK PVT LTD.,-,MPL AU,-,,"544,698","$2,031,724",0.14%,
LISTED EQUITY,-,-,-,-,ALS LTD.,-,ALQ AU,-,,"142,534","$1,996,901",0.14%,
LISTED EQUITY,-,-,-,-,RELIANCE WORLDWIDE CORP. LTD.,-,RWC AU,-,,"438,593","$1,982,442",0.14%,
LISTED EQUITY,-,-,-,-,SUPER RETAIL GROUP LTD.,-,SUL AU,-,,"140,197","$1,955,753",0.13%,
LISTED EQUITY,-,-,-,-,WOOLWORTHS GROUP LTD.,-,WOW AU,-,,"57,044","$1,927,534",0.13%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,"11,619","$1,915,449",0.13%,
LISTED EQUITY,-,-,-,-,TORONTO-DOMINION BANK,-,TD CN,-,,"23,196","$1,908,796",0.13%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"32,013","$1,906,338",0.13%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,"7,661","$1,891,843",0.13%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,"8,610","$1,884,207",0.13%,
LISTED EQUITY,-,-,-,-,CAPITAL ONE FINANCIAL CORP.,-,COF US,-,,"8,967","$1,858,799",0.13%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,"7,556","$1,835,037",0.13%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,"7,121","$1,828,971",0.13%,
LISTED EQUITY,-,-,-,-,"PFIZER, INC.",-,PFE US,-,,"43,184","$1,809,228",0.12%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,"7,719","$1,805,269",0.12%,
LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,"32,480","$1,803,729",0.12%,
LISTED EQUITY,-,-,-,-,"CROWDSTRIKE HOLDINGS, INC.",-,CRWD US,-,,"3,124","$1,792,190",0.12%,
LISTED EQUITY,-,-,-,-,ZURICH INSURANCE GROUP AG,-,ZURN SW,-,,"2,244","$1,791,596",0.12%,
LISTED EQUITY,-,-,-,-,"IDEXX LABORATORIES, INC.",-,IDXX US,-,,"2,390","$1,743,580",0.12%,
LISTED EQUITY,-,-,-,-,JAMES HARDIE INDUSTRIES PLC,-,JHX AU,-,,"36,631","$1,732,652",0.12%,
LISTED EQUITY,-,-,-,-,PRO MEDICUS LTD.,-,PME AU,-,,"11,550","$1,654,683",0.11%,
LISTED EQUITY,-,-,-,-,"HUDBAY MINERALS, INC.",-,HBM CN,-,,"121,784","$1,649,817",0.11%,
LISTED EQUITY,-,-,-,-,AMERICAN EXPRESS CO.,-,AXP US,-,,"4,755","$1,648,498",0.11%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE CO.,-,CL US,-,,"10,996","$1,597,803",0.11%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,"7,602","$1,573,056",0.11%,
LISTED EQUITY,-,-,-,-,DEUTSCHE TELEKOM AG,-,DTE GR,-,,"41,607","$1,567,765",0.11%,
LISTED EQUITY,-,-,-,-,CHAMPION IRON LTD.,-,CIA AU,-,,"241,104","$1,543,063",0.11%,
LISTED EQUITY,-,-,-,-,"NETAPP, INC.",-,NTAP US,-,,"7,983","$1,539,648",0.11%,
LISTED EQUITY,-,-,-,-,NICKEL INDUSTRIES LTD.,-,NIC AU,-,,"1,907,655","$1,526,124",0.10%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,"3,924","$1,510,569",0.10%,
LISTED EQUITY,-,-,-,-,"ILLINOIS TOOL WORKS, INC.",-,ITW US,-,,"4,201","$1,490,615",0.10%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"47,969","$1,469,023",0.10%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,"1,924","$1,467,371",0.10%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,246,"$1,460,472",0.10%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,"1,760","$1,457,598",0.10%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"142,860","$1,452,119",0.10%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,"4,721","$1,437,539",0.10%,
LISTED EQUITY,-,-,-,-,"MANHATTAN ASSOCIATES, INC.",-,MANH US,-,,"3,829","$1,414,426",0.10%,
LISTED EQUITY,-,-,-,-,CLEANAWAY WASTE MANAGEMENT LTD.,-,CWY AU,-,,"510,597","$1,414,353",0.10%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF CANADA,-,NA CN,-,,"11,743","$1,394,403",0.10%,
LISTED EQUITY,-,-,-,-,AMP LTD.,-,AMP AU,-,,"1,268,580","$1,389,096",0.10%,
LISTED EQUITY,-,-,-,-,WOLTERS KLUWER NV,-,WKL NA,-,,"5,532","$1,374,244",0.09%,
LISTED EQUITY,-,-,-,-,SHERWIN-WILLIAMS CO.,-,SHW US,-,,"3,067","$1,370,417",0.09%,
LISTED EQUITY,-,-,-,-,KLA CORP.,-,KLAC US,-,,"1,080","$1,332,844",0.09%,
LISTED EQUITY,-,-,-,-,"AFLAC, INC.",-,AFL US,-,,"9,951","$1,330,678",0.09%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"8,702","$1,329,939",0.09%,
LISTED EQUITY,-,-,-,-,SCHNEIDER ELECTRIC SE,-,SU FP,-,,"3,684","$1,325,937",0.09%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"50,075","$1,316,966",0.09%,
LISTED EQUITY,-,-,-,-,MASCO CORP.,-,MAS US,-,,"12,970","$1,294,719",0.09%,
LISTED EQUITY,-,-,-,-,QANTAS AIRWAYS LTD.,-,QAN AU,-,,"221,192","$1,293,973",0.09%,
LISTED EQUITY,-,-,-,-,INGHAMS GROUP LTD.,-,ING AU,-,,"356,370","$1,290,059",0.09%,
LISTED EQUITY,-,-,-,-,PRYSMIAN SPA,-,PRY IM,-,,"13,812","$1,281,523",0.09%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,"3,062","$1,273,191",0.09%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"12,228","$1,239,745",0.08%,
LISTED EQUITY,-,-,-,-,"MIZUHO FINANCIAL GROUP, INC.",-,8411 JP,-,,"39,410","$1,231,861",0.08%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,"7,902","$1,219,893",0.08%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,"7,798","$1,213,349",0.08%,
LISTED EQUITY,-,-,-,-,"DELL TECHNOLOGIES, INC.",-,DELL US,-,,"5,875","$1,213,198",0.08%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,"1,813","$1,208,067",0.08%,
LISTED EQUITY,-,-,-,-,L'OREAL SA,-,OR FP,-,,"1,826","$1,201,450",0.08%,
LISTED EQUITY,-,-,-,-,FEDEX CORP.,-,FDX US,-,,"2,632","$1,181,635",0.08%,
LISTED EQUITY,-,-,-,-,NORSK HYDRO ASA,-,NHY NO,-,,"126,194","$1,180,137",0.08%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVB SS,-,,"30,101","$1,153,776",0.08%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"44,714","$1,145,369",0.08%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"11,928","$1,139,485",0.08%,
LISTED EQUITY,-,-,-,-,"O'REILLY AUTOMOTIVE, INC.",-,ORLY US,-,,714,"$1,128,344",0.08%,
LISTED EQUITY,-,-,-,-,"GENERAL MILLS, INC.",-,GIS US,-,,"11,655","$1,103,950",0.08%,
LISTED EQUITY,-,-,-,-,"RELIANCE, INC.",-,RS US,-,,"2,502","$1,069,765",0.07%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK LN,-,,"36,785","$1,064,933",0.07%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,"2,626","$1,061,545",0.07%,
LISTED EQUITY,-,-,-,-,RAMSAY HEALTH CARE LTD.,-,RHC AU,-,,"22,329","$1,059,741",0.07%,
LISTED EQUITY,-,-,-,-,FLEX LTD.,-,FLEX US,-,,"23,849","$1,053,078",0.07%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,"2,312","$1,050,480",0.07%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMC AU,-,,"67,542","$1,005,696",0.07%,
LISTED EQUITY,-,-,-,-,RECRUIT HOLDINGS CO. LTD.,-,6098 JP,-,,"12,281","$983,904",0.07%,
LISTED EQUITY,-,-,-,-,SVENSKA CELLULOSA AB SCA,-,SCAB SS,-,,"44,189","$978,109",0.07%,
LISTED EQUITY,-,-,-,-,STRYKER CORP.,-,SYK US,-,,"1,908","$972,074",0.07%,
LISTED EQUITY,-,-,-,-,RAMELIUS RESOURCES LTD.,-,RMS AU,-,,"502,919","$965,605",0.07%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,"5,983","$964,626",0.07%,
LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,"4,558","$953,555",0.07%,
LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,"3,619","$933,285",0.06%,
LISTED EQUITY,-,-,-,-,RIDLEY CORP. LTD.,-,RIC AU,-,,"437,516","$931,908",0.06%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,"1,962","$918,073",0.06%,
LISTED EQUITY,-,-,-,-,CHUBB LTD.,-,CB US,-,,"2,400","$916,827",0.06%,
LISTED EQUITY,-,-,-,-,"SNAP-ON, INC.",-,SNA US,-,,"2,310","$904,217",0.06%,
LISTED EQUITY,-,-,-,-,"VERTEX PHARMACEUTICALS, INC.",-,VRTX US,-,,"1,268","$889,990",0.06%,
LISTED EQUITY,-,-,-,-,"ANALOG DEVICES, INC.",-,ADI US,-,,"2,554","$872,879",0.06%,
LISTED EQUITY,-,-,-,-,"AMERICAN WATER WORKS CO., INC.",-,AWK US,-,,"4,508","$871,810",0.06%,
LISTED EQUITY,-,-,-,-,ALLSTATE CORP.,-,ALL US,-,,"3,639","$870,024",0.06%,
LISTED EQUITY,-,-,-,-,HARVEY NORMAN HOLDINGS LTD.,-,HVN AU,-,,"208,545","$869,634",0.06%,
LISTED EQUITY,-,-,-,-,"PRUDENTIAL FINANCIAL, INC.",-,PRU US,-,,"4,913","$862,089",0.06%,
LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,"6,826","$861,581",0.06%,
LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,"7,462","$860,429",0.06%,
LISTED EQUITY,-,-,-,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,CM CN,-,,"11,863","$844,423",0.06%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWS AU,-,,"19,545","$843,366",0.06%,
LISTED EQUITY,-,-,-,-,LYNAS RARE EARTHS LTD.,-,LYC AU,-,,"140,671","$834,181",0.06%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,"2,534","$832,925",0.06%,
LISTED EQUITY,-,-,-,-,"MOTOROLA SOLUTIONS, INC.",-,MSI US,-,,"1,436","$830,125",0.06%,
LISTED EQUITY,-,-,-,-,"GILEAD SCIENCES, INC.",-,GILD US,-,,"8,033","$825,303",0.06%,
LISTED EQUITY,-,-,-,-,SIMS LTD.,-,SGM AU,-,,"80,024","$824,246",0.06%,
LISTED EQUITY,-,-,-,-,"ZOOM VIDEO COMMUNICATIONS, INC.",-,ZM US,-,,"9,153","$811,166",0.06%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,"8,350","$793,407",0.05%,
LISTED EQUITY,-,-,-,-,ASX LTD.,-,ASX AU,-,,"13,192","$791,491",0.05%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,"2,234","$789,274",0.05%,
LISTED EQUITY,-,-,-,-,SONY GROUP CORP.,-,6758 JP,-,,"6,190","$785,942",0.05%,
LISTED EQUITY,-,-,-,-,"BORGWARNER, INC.",-,BWA US,-,,"16,010","$772,866",0.05%,
LISTED EQUITY,-,-,-,-,"T ROWE PRICE GROUP, INC.",-,TROW US,-,,"4,447","$767,877",0.05%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,"1,053","$759,380",0.05%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,"6,817","$757,938",0.05%,
LISTED EQUITY,-,-,-,-,ADIDAS AG,-,ADS GR,-,,"2,081","$744,637",0.05%,
LISTED EQUITY,-,-,-,-,"TOKIO MARINE HOLDINGS, INC.",-,8766 JP,-,,"13,017","$727,623",0.05%,
LISTED EQUITY,-,-,-,-,NEXT PLC,-,NXT LN,-,,"4,202","$718,739",0.05%,
LISTED EQUITY,-,-,-,-,SEEK LTD.,-,SEK AU,-,,"33,221","$709,593",0.05%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,"4,444","$687,146",0.05%,
LISTED EQUITY,-,-,-,-,GRAINCORP LTD.,-,GNC AU,-,,"76,933","$682,397",0.05%,
LISTED EQUITY,-,-,-,-,"AMERIPRISE FINANCIAL, INC.",-,AMP US,-,,"1,062","$679,361",0.05%,
LISTED EQUITY,-,-,-,-,ORIX CORP.,-,8591 JP,-,,"20,541","$679,154",0.05%,
LISTED EQUITY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW AU,-,,"111,630","$659,734",0.05%,
LISTED EQUITY,-,-,-,-,CENTENE CORP.,-,CNC US,-,,"6,618","$657,025",0.04%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,"5,494","$649,936",0.04%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,617,"$646,762",0.04%,
LISTED EQUITY,-,-,-,-,PANDORA AS,-,PNDORA DC,-,,"2,826","$639,141",0.04%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,"1,774","$634,190",0.04%,
LISTED EQUITY,-,-,-,-,"WEST PHARMACEUTICAL SERVICES, INC.",-,WST US,-,,"1,282","$632,306",0.04%,
LISTED EQUITY,-,-,-,-,"DOMINO'S PIZZA, INC.",-,DPZ US,-,,814,"$629,228",0.04%,
LISTED EQUITY,-,-,-,-,ROYAL CARIBBEAN CRUISES LTD.,-,RCL US,-,,"2,634","$628,771",0.04%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"3,967","$626,284",0.04%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,"4,188","$622,560",0.04%,
LISTED EQUITY,-,-,-,-,FORD MOTOR CO.,-,F US,-,,"32,794","$615,759",0.04%,
LISTED EQUITY,-,-,-,-,BUNGE GLOBAL SA,-,BG US,-,,"3,850","$615,449",0.04%,
LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,"11,626","$609,621",0.04%,
LISTED EQUITY,-,-,-,-,3I GROUP PLC,-,III LN,-,,"10,448","$606,309",0.04%,
LISTED EQUITY,-,-,-,-,GENERAL MOTORS CO.,-,GM US,-,,"8,685","$604,210",0.04%,
LISTED EQUITY,-,-,-,-,"METTLER-TOLEDO INTERNATIONAL, INC.",-,MTD US,-,,287,"$600,633",0.04%,
LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,"29,341","$600,572",0.04%,
LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,"6,614","$596,909",0.04%,
LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,"4,817","$593,859",0.04%,
LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,"5,636","$592,298",0.04%,
LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,263,"$585,643",0.04%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,427,"$577,053",0.04%,
LISTED EQUITY,-,-,-,-,BENDIGO & ADELAIDE BANK LTD.,-,BEN AU,-,,"49,718","$571,265",0.04%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,"7,655","$569,507",0.04%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ2 AU,-,,"5,907","$568,086",0.04%,
LISTED EQUITY,-,-,-,-,SWIRE PACIFIC LTD.,-,19 HK,-,,"42,595","$563,664",0.04%,
LISTED EQUITY,-,-,-,-,"AMERICAN INTERNATIONAL GROUP, INC.",-,AIG US,-,,"5,050","$561,379",0.04%,
LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,"6,908","$560,237",0.04%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,"27,082","$557,961",0.04%,
LISTED EQUITY,-,-,-,-,EXPERIAN PLC,-,EXPN LN,-,,"7,925","$552,928",0.04%,
LISTED EQUITY,-,-,-,-,FASTENAL CO.,-,FAST US,-,,"5,865","$551,869",0.04%,
LISTED EQUITY,-,-,-,-,VALEO SE,-,FR FP,-,,"34,595","$551,723",0.04%,
LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,"8,230","$543,051",0.04%,
LISTED EQUITY,-,-,-,-,"FACTSET RESEARCH SYSTEMS, INC.",-,FDS US,-,,886,"$541,344",0.04%,
LISTED EQUITY,-,-,-,-,AXIS CAPITAL HOLDINGS LTD.,-,AXS US,-,,"5,109","$540,445",0.04%,
LISTED EQUITY,-,-,-,-,"HUBBELL, INC.",-,HUBB US,-,,985,"$538,852",0.04%,
LISTED EQUITY,-,-,-,-,COLLINS FOODS LTD.,-,CKF AU,-,,"59,143","$538,198",0.04%,
LISTED EQUITY,-,-,-,-,HELIA GROUP LTD.,-,HLI AU,-,,"138,810","$537,196",0.04%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,885,"$536,683",0.04%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,"2,171","$536,454",0.04%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMCR US,-,,"36,153","$529,425",0.04%,
LISTED EQUITY,-,-,-,-,"LABCORP HOLDINGS, INC.",-,LH US,-,,"1,721","$524,342",0.04%,
LISTED EQUITY,-,-,-,-,NICK SCALI LTD.,-,NCK AU,-,,"37,786","$521,825",0.04%,
LISTED EQUITY,-,-,-,-,KURITA WATER INDUSTRIES LTD.,-,6370 JP,-,,"7,982","$506,618",0.03%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,"3,455","$500,457",0.03%,
LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,"2,080","$492,378",0.03%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST HOLDINGS, INC.",-,8309 JP,-,,"14,371","$490,929",0.03%,
LISTED EQUITY,-,-,-,-,PRUDENTIAL PLC,-,PRU LN,-,,"35,953","$488,884",0.03%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,69,"$488,858",0.03%,
LISTED EQUITY,-,-,-,-,KELSIAN GROUP LTD.,-,KLS AU,-,,"93,240","$480,184",0.03%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,969,"$479,500",0.03%,
LISTED EQUITY,-,-,-,-,"VEEVA SYSTEMS, INC.",-,VEEV US,-,,"1,747","$478,724",0.03%,
LISTED EQUITY,-,-,-,-,"DOCUSIGN, INC.",-,DOCU US,-,,"5,950","$476,652",0.03%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,"1,798","$476,078",0.03%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CHEMICAL GROUP CORP.,-,4188 JP,-,,"56,349","$468,442",0.03%,
LISTED EQUITY,-,-,-,-,SMARTGROUP CORP. LTD.,-,SIQ AU,-,,"55,407","$468,189",0.03%,
LISTED EQUITY,-,-,-,-,NINE ENTERTAINMENT CO. HOLDINGS LTD.,-,NEC AU,-,,"330,966","$463,352",0.03%,
LISTED EQUITY,-,-,-,-,"CADENCE DESIGN SYSTEMS, INC.",-,CDNS US,-,,"1,005","$463,184",0.03%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE AHOLD DELHAIZE NV,-,AD NA,-,,"10,421","$461,389",0.03%,
LISTED EQUITY,-,-,-,-,"MAGNA INTERNATIONAL, INC.",-,MG CN,-,,"7,346","$460,953",0.03%,
LISTED EQUITY,-,-,-,-,FAST RETAILING CO. LTD.,-,9983 JP,-,,"1,214","$458,399",0.03%,
LISTED EQUITY,-,-,-,-,"CUMMINS, INC.",-,CMI US,-,,"1,105","$458,230",0.03%,
LISTED EQUITY,-,-,-,-,"FORTUNE BRANDS INNOVATIONS, INC.",-,FBIN US,-,,"4,696","$456,586",0.03%,
LISTED EQUITY,-,-,-,-,HOYA CORP.,-,7741 JP,-,,"2,607","$453,988",0.03%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,"43,212","$452,598",0.03%,
LISTED EQUITY,-,-,-,-,M&T BANK CORP.,-,MTB US,-,,"1,990","$451,057",0.03%,
LISTED EQUITY,-,-,-,-,RELX PLC,-,REL LN,-,,"6,528","$449,622",0.03%,
LISTED EQUITY,-,-,-,-,"ZIMMER BIOMET HOLDINGS, INC.",-,ZBH US,-,,"2,671","$434,044",0.03%,
LISTED EQUITY,-,-,-,-,"CF INDUSTRIES HOLDINGS, INC.",-,CF US,-,,"3,894","$432,172",0.03%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,"26,990","$432,120",0.03%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,"76,701","$427,238",0.03%,
LISTED EQUITY,-,-,-,-,SMITH & NEPHEW PLC,-,SN LN,-,,"22,852","$424,151",0.03%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,"9,747","$421,803",0.03%,
LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,"2,767","$417,952",0.03%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,333,"$414,987",0.03%,
LISTED EQUITY,-,-,-,-,BANCO BILBAO VIZCAYA ARGENTARIA SA,-,BBVA SM,-,,"27,569","$413,746",0.03%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOA SS,-,,"14,572","$410,423",0.03%,
LISTED EQUITY,-,-,-,-,"MATCH GROUP, INC.",-,MTCH US,-,,"9,003","$409,541",0.03%,
LISTED EQUITY,-,-,-,-,STEADFAST GROUP LTD.,-,SDF AU,-,,"65,625","$405,560",0.03%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN3 GR,-,,"3,026","$404,097",0.03%,
LISTED EQUITY,-,-,-,-,DATA#3 LTD.,-,DTL AU,-,,"47,685","$399,123",0.03%,
LISTED EQUITY,-,-,-,-,KBC GROUP NV,-,KBC BB,-,,"3,768","$398,510",0.03%,
LISTED EQUITY,-,-,-,-,"PPG INDUSTRIES, INC.",-,PPG US,-,,"2,108","$397,292",0.03%,
LISTED EQUITY,-,-,-,-,"BURLINGTON STORES, INC.",-,BURL US,-,,"1,102","$396,050",0.03%,
LISTED EQUITY,-,-,-,-,FUJIFILM HOLDINGS CORP.,-,4901 JP,-,,"11,166","$391,019",0.03%,
LISTED EQUITY,-,-,-,-,"OMNICOM GROUP, INC.",-,OMC US,-,,"2,879","$386,647",0.03%,
LISTED EQUITY,-,-,-,-,ADMIRAL GROUP PLC,-,ADM LN,-,,"7,803","$386,241",0.03%,
LISTED EQUITY,-,-,-,-,SYSCO CORP.,-,SYY US,-,,"3,588","$383,531",0.03%,
LISTED EQUITY,-,-,-,-,DAIWA HOUSE INDUSTRY CO. LTD.,-,1925 JP,-,,"10,071","$382,214",0.03%,
LISTED EQUITY,-,-,-,-,NIPPON TELEGRAPH & TELEPHONE CORP.,-,9432 JP,-,,"267,939","$378,600",0.03%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"4,580","$376,694",0.03%,
LISTED EQUITY,-,-,-,-,"GOLDMAN SACHS GROUP, INC.",-,GS US,-,,552,"$373,548",0.03%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,"3,121","$373,428",0.03%,
LISTED EQUITY,-,-,-,-,PREMIER INVESTMENTS LTD.,-,PMV AU,-,,"11,944","$372,059",0.03%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,"14,032","$366,842",0.03%,
LISTED EQUITY,-,-,-,-,ERSTE GROUP BANK AG,-,EBS AV,-,,"5,145","$365,244",0.03%,
LISTED EQUITY,-,-,-,-,METSO OYJ,-,METSO FH,-,,"23,008","$364,943",0.02%,
LISTED EQUITY,-,-,-,-,"WILLIAMS-SONOMA, INC.",-,WSM US,-,,854,"$360,943",0.02%,
LISTED EQUITY,-,-,-,-,A O SMITH CORP.,-,AOS US,-,,"2,868","$351,143",0.02%,
LISTED EQUITY,-,-,-,-,HEWLETT PACKARD ENTERPRISE CO.,-,HPE US,-,,"11,075","$351,065",0.02%,
LISTED EQUITY,-,-,-,-,TEMPLE & WEBSTER GROUP LTD.,-,TPW AU,-,,"37,051","$347,908",0.02%,
LISTED EQUITY,-,-,-,-,FERGUSON PLC,-,FERG US,-,,"1,178","$341,552",0.02%,
LISTED EQUITY,-,-,-,-,SERVICE STREAM LTD.,-,SSM AU,-,,"263,914","$337,809",0.02%,
LISTED EQUITY,-,-,-,-,JAPAN POST INSURANCE CO. LTD.,-,7181 JP,-,,"11,505","$334,224",0.02%,
LISTED EQUITY,-,-,-,-,CHORUS LTD.,-,CNU AU,-,,"46,124","$330,251",0.02%,
LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,"1,273","$324,222",0.02%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEZ AU,-,,"55,265","$318,879",0.02%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,"1,701","$317,801",0.02%,
LISTED EQUITY,-,-,-,-,"ALIGN TECHNOLOGY, INC.",-,ALGN US,-,,876,"$316,742",0.02%,
LISTED EQUITY,-,-,-,-,CITY DEVELOPMENTS LTD.,-,CIT SP,-,,"54,060","$308,194",0.02%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,"17,914","$306,454",0.02%,
LISTED EQUITY,-,-,-,-,EVOLUTION MINING LTD.,-,EVN AU,-,,"87,499","$306,245",0.02%,
LISTED EQUITY,-,-,-,-,OWENS CORNING,-,OC US,-,,"1,171","$304,691",0.02%,
LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,"2,937","$304,359",0.02%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,"3,737","$300,578",0.02%,
LISTED EQUITY,-,-,-,-,IMDEX LTD.,-,IMD AU,-,,"134,551","$298,703",0.02%,
LISTED EQUITY,-,-,-,-,YOKOHAMA RUBBER CO. LTD.,-,5101 JP,-,,"9,017","$298,537",0.02%,
LISTED EQUITY,-,-,-,-,"PHINIA, INC.",-,PHIN US,-,,"5,065","$298,496",0.02%,
LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,"2,926","$297,824",0.02%,
LISTED EQUITY,-,-,-,-,"CCL INDUSTRIES, INC.",-,CCLB CN,-,,"3,742","$294,574",0.02%,
LISTED EQUITY,-,-,-,-,"NEXTRACKER, INC.",-,NXT US,-,,"4,154","$291,591",0.02%,
LISTED EQUITY,-,-,-,-,SONOVA HOLDING AG,-,SOON SW,-,,630,"$291,493",0.02%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,"16,540","$291,144",0.02%,
LISTED EQUITY,-,-,-,-,NETWEALTH GROUP LTD.,-,NWL AU,-,,"13,052","$289,367",0.02%,
LISTED EQUITY,-,-,-,-,IDP EDUCATION LTD.,-,IEL AU,-,,"19,087","$289,173",0.02%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,354,"$286,971",0.02%,
LISTED EQUITY,-,-,-,-,FLETCHER BUILDING LTD.,-,FBU AU,-,,"106,198","$285,673",0.02%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH US,-,,"2,507","$281,432",0.02%,
LISTED EQUITY,-,-,-,-,"ZOZO, INC.",-,3092 JP,-,,"7,484","$280,604",0.02%,
LISTED EQUITY,-,-,-,-,JAPAN POST BANK CO. LTD.,-,7182 JP,-,,"19,725","$278,991",0.02%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,578,"$278,159",0.02%,
LISTED EQUITY,-,-,-,-,"DAI-ICHI LIFE HOLDINGS, INC.",-,8750 JP,-,,"6,927","$277,116",0.02%,
LISTED EQUITY,-,-,-,-,MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN,-,MUV2 GR,-,,369,"$276,557",0.02%,
LISTED EQUITY,-,-,-,-,M&G PLC,-,MNG LN,-,,"70,860","$273,612",0.02%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,"17,838","$270,518",0.02%,
LISTED EQUITY,-,-,-,-,"DAVITA, INC.",-,DVA US,-,,"1,259","$261,212",0.02%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,"8,041","$255,242",0.02%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,"11,754","$251,854",0.02%,
LISTED EQUITY,-,-,-,-,GEA GROUP AG,-,G1A GR,-,,"4,027","$251,401",0.02%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH NZ,-,,"9,053","$248,466",0.02%,
LISTED EQUITY,-,-,-,-,CLINUVEL PHARMACEUTICALS LTD.,-,CUV AU,-,,"16,085","$247,230",0.02%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,"2,546","$246,646",0.02%,
LISTED EQUITY,-,-,-,-,ZENSHO HOLDINGS CO. LTD.,-,7550 JP,-,,"4,240","$242,700",0.02%,
LISTED EQUITY,-,-,-,-,"ASSURANT, INC.",-,AIZ US,-,,960,"$238,871",0.02%,
LISTED EQUITY,-,-,-,-,SHIONOGI & CO. LTD.,-,4507 JP,-,,"4,021","$234,920",0.02%,
LISTED EQUITY,-,-,-,-,DUERR AG,-,DUE GR,-,,"7,261","$230,716",0.02%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,505,"$230,383",0.02%,
LISTED EQUITY,-,-,-,-,CREDIT CORP. GROUP LTD.,-,CCP AU,-,,"15,301","$229,054",0.02%,
LISTED EQUITY,-,-,-,-,PACKAGING CORP. OF AMERICA,-,PKG US,-,,833,"$227,647",0.02%,
LISTED EQUITY,-,-,-,-,"BATH & BODY WORKS, INC.",-,BBWI US,-,,"3,816","$223,115",0.02%,
LISTED EQUITY,-,-,-,-,DAI NIPPON PRINTING CO. LTD.,-,7912 JP,-,,"4,419","$222,601",0.02%,
LISTED EQUITY,-,-,-,-,RED 5 LTD.,-,RED AU,-,,"617,381","$222,257",0.02%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,975,"$222,200",0.02%,
LISTED EQUITY,-,-,-,-,YAOKO CO. LTD.,-,8279 JP,-,,"2,445","$221,701",0.02%,
LISTED EQUITY,-,-,-,-,"TERADYNE, INC.",-,TER US,-,,996,"$221,065",0.02%,
LISTED EQUITY,-,-,-,-,APPLOVIN CORP.,-,APP US,-,,"1,723","$214,689",0.01%,
LISTED EQUITY,-,-,-,-,EXACT SCIENCES CORP.,-,EXAS US,-,,"3,358","$212,463",0.01%,
LISTED EQUITY,-,-,-,-,ASSOCIATED BRITISH FOODS PLC,-,ABF LN,-,,"4,481","$209,835",0.01%,
LISTED EQUITY,-,-,-,-,"LIFE360, INC.",-,360 AU,-,,"12,677","$207,519",0.01%,
LISTED EQUITY,-,-,-,-,"LULULEMON ATHLETICA, INC.",-,LULU US,-,,456,"$203,950",0.01%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,"3,344","$203,285",0.01%,
LISTED EQUITY,-,-,-,-,"ROSS STORES, INC.",-,ROST US,-,,912,"$198,490",0.01%,
LISTED EQUITY,-,-,-,-,HUB24 LTD.,-,HUB AU,-,,"4,242","$197,460",0.01%,
LISTED EQUITY,-,-,-,-,KYOCERA CORP.,-,6971 JP,-,,"11,370","$195,956",0.01%,
LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,"6,608","$194,856",0.01%,
LISTED EQUITY,-,-,-,-,REGIS HEALTHCARE LTD.,-,REG AU,-,,"43,286","$188,727",0.01%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,156,"$183,577",0.01%,
LISTED EQUITY,-,-,-,-,CAR GROUP LTD.,-,CAR AU,-,,"5,201","$183,334",0.01%,
LISTED EQUITY,-,-,-,-,VERALTO CORP.,-,VLTO US,-,,"1,269","$181,361",0.01%,
LISTED EQUITY,-,-,-,-,VONOVIA SE,-,VNA GR,-,,"4,228","$180,152",0.01%,
LISTED EQUITY,-,-,-,-,OLYMPUS CORP.,-,7733 JP,-,,"7,424","$179,230",0.01%,
LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,"7,796","$174,143",0.01%,
LISTED EQUITY,-,-,-,-,AUB GROUP LTD.,-,AUB AU,-,,"5,389","$170,789",0.01%,
LISTED EQUITY,-,-,-,-,NORDEA BANK ABP,-,NDA FH,-,,"9,469","$168,892",0.01%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,"1,146","$165,246",0.01%,
LISTED EQUITY,-,-,-,-,"AT&T, INC.",-,T US,-,,"5,554","$158,936",0.01%,
LISTED EQUITY,-,-,-,-,"HARTFORD FINANCIAL SERVICES GROUP, INC.",-,HIG US,-,,"1,056","$158,900",0.01%,
LISTED EQUITY,-,-,-,-,OOH!MEDIA LTD.,-,OML AU,-,,"117,447","$158,554",0.01%,
LISTED EQUITY,-,-,-,-,SYNCHRONY FINANCIAL,-,SYF US,-,,"2,221","$156,970",0.01%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,"38,415","$156,189",0.01%,
LISTED EQUITY,-,-,-,-,LOBLAW COS. LTD.,-,L CN,-,,896,"$155,545",0.01%,
LISTED EQUITY,-,-,-,-,MEGAPORT LTD.,-,MP1 AU,-,,"13,711","$153,843",0.01%,
LISTED EQUITY,-,-,-,-,ACCENT GROUP LTD.,-,AX1 AU,-,,"79,097","$153,052",0.01%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,"2,984","$150,595",0.01%,
LISTED EQUITY,-,-,-,-,WESTGOLD RESOURCES LTD.,-,WGX AU,-,,"62,186","$150,490",0.01%,
LISTED EQUITY,-,-,-,-,NISSAN CHEMICAL CORP.,-,4021 JP,-,,"3,085","$146,373",0.01%,
LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,231,"$145,523",0.01%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,"5,820","$140,826",0.01%,
LISTED EQUITY,-,-,-,-,"VERISK ANALYTICS, INC.",-,VRSK US,-,,335,"$135,043",0.01%,
LISTED EQUITY,-,-,-,-,MCMILLAN SHAKESPEARE LTD.,-,MMS AU,-,,"7,694","$134,795",0.01%,
LISTED EQUITY,-,-,-,-,ROCKWOOL AS,-,ROCKB DC,-,,220,"$133,631",0.01%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"1,334","$133,134",0.01%,
LISTED EQUITY,-,-,-,-,"DOLLARAMA, INC.",-,DOL CN,-,,955,"$130,589",0.01%,
LISTED EQUITY,-,-,-,-,"DUPONT DE NEMOURS, INC.",-,DD US,-,,"1,082","$130,450",0.01%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK NZ,-,,"33,904","$128,685",0.01%,
LISTED EQUITY,-,-,-,-,PROGRESSIVE CORP.,-,PGR US,-,,411,"$127,894",0.01%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ US,-,,"1,318","$127,295",0.01%,
LISTED EQUITY,-,-,-,-,"EXPEDIA GROUP, INC.",-,EXPE US,-,,667,"$125,827",0.01%,
LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,609,"$124,417",0.01%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,"2,368","$121,855",0.01%,
LISTED EQUITY,-,-,-,-,STATE STREET CORP.,-,STT US,-,,"1,044","$115,720",0.01%,
LISTED EQUITY,-,-,-,-,ASICS CORP.,-,7936 JP,-,,"5,016","$114,902",0.01%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP CN,-,,"1,135","$112,243",0.01%,
LISTED EQUITY,-,-,-,-,FRESENIUS MEDICAL CARE AG,-,FME GR,-,,"1,944","$111,562",0.01%,
LISTED EQUITY,-,-,-,-,CHALICE MINING LTD.,-,CHN AU,-,,"76,919","$109,225",0.01%,
LISTED EQUITY,-,-,-,-,YAMATO HOLDINGS CO. LTD.,-,9064 JP,-,,"6,469","$106,489",0.01%,
LISTED EQUITY,-,-,-,-,BRISTOL-MYERS SQUIBB CO.,-,BMY US,-,,"1,686","$104,873",0.01%,
LISTED EQUITY,-,-,-,-,ZEBRA TECHNOLOGIES CORP.,-,ZBRA US,-,,226,"$104,317",0.01%,
LISTED EQUITY,-,-,-,-,KONE OYJ,-,KNEBV FH,-,,"1,361","$100,683",0.01%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,476,"$100,619",0.01%,
LISTED EQUITY,-,-,-,-,PARAMOUNT GLOBAL,-,PARA US,-,,"6,288","$97,826",0.01%,
LISTED EQUITY,-,-,-,-,"LENNOX INTERNATIONAL, INC.",-,LII US,-,,122,"$97,738",0.01%,
LISTED EQUITY,-,-,-,-,"TWILIO, INC.",-,TWLO US,-,,"1,115","$94,883",0.01%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL INFORMATION SERVICES, INC.",-,FIS US,-,,838,"$94,556",0.01%,
LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,625,"$90,895",0.01%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISP SW,-,,5,"$86,979",0.01%,
LISTED EQUITY,-,-,-,-,"COSTAR GROUP, INC.",-,CSGP US,-,,764,"$84,805",0.01%,
LISTED EQUITY,-,-,-,-,"DEXCOM, INC.",-,DXCM US,-,,495,"$83,970",0.01%,
LISTED EQUITY,-,-,-,-,"HUBSPOT, INC.",-,HUBS US,-,,91,"$80,330",0.01%,
LISTED EQUITY,-,-,-,-,"UNIVERSAL HEALTH SERVICES, INC.",-,UHS US,-,,282,"$77,988",0.01%,
LISTED EQUITY,-,-,-,-,"CLOUDFLARE, INC.",-,NET US,-,,614,"$76,132",0.01%,
LISTED EQUITY,-,-,-,-,TELIX PHARMACEUTICALS LTD.,-,TLX AU,-,,"3,867","$72,125",0.00%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,222,"$66,896",0.00%,
LISTED EQUITY,-,-,-,-,"CBRE GROUP, INC.",-,CBRE US,-,,488,"$65,066",0.00%,
LISTED EQUITY,-,-,-,-,NEUREN PHARMACEUTICALS LTD.,-,NEU AU,-,,"2,864","$60,925",0.00%,
LISTED EQUITY,-,-,-,-,VIRGIN MONEY U.K. PLC,-,VUK AU,-,,"13,944","$56,754",0.00%,
LISTED EQUITY,-,-,-,-,"DATADOG, INC.",-,DDOG US,-,,289,"$56,161",0.00%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,346,"$54,969",0.00%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,4716 JP,-,,498,"$51,414",0.00%,
LISTED EQUITY,-,-,-,-,"IA FINANCIAL CORP., INC.",-,IAG CN,-,,537,"$50,521",0.00%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN GR,-,,427,"$50,371",0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOX US,-,,"1,043","$50,024",0.00%,
LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,761,"$46,567",0.00%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,197,"$43,930",0.00%,
LISTED EQUITY,-,-,-,-,"SUPER MICRO COMPUTER, INC.",-,SMCI US,-,,36,"$43,711",0.00%,
LISTED EQUITY,-,-,-,-,SWISS RE AG,-,SREN SW,-,,221,"$41,048",0.00%,
LISTED EQUITY,-,-,-,-,BANCO SANTANDER SA,-,SAN SM,-,,"5,767","$40,076",0.00%,
LISTED EQUITY,-,-,-,-,"TIS, INC.",-,3626 JP,-,,"1,373","$39,860",0.00%,
LISTED EQUITY,-,-,-,-,ASM INTERNATIONAL NV,-,ASM NA,-,,35,"$39,561",0.00%,
LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,"2,030","$39,092",0.00%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,105,"$38,939",0.00%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,87,"$38,543",0.00%,
LISTED EQUITY,-,-,-,-,"CME GROUP, INC.",-,CME US,-,,128,"$37,734",0.00%,
LISTED EQUITY,-,-,-,-,SEIKO EPSON CORP.,-,6724 JP,-,,"1,493","$34,725",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,"3,503","$34,630",0.00%,
LISTED EQUITY,-,-,-,-,"IGM FINANCIAL, INC.",-,IGM CN,-,,836,"$34,551",0.00%,
LISTED EQUITY,-,-,-,-,VAT GROUP AG,-,VACN SW,-,,41,"$34,466",0.00%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISN SW,-,,0,"$34,427",0.00%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,90,"$34,174",0.00%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,23,"$34,041",0.00%,
LISTED EQUITY,-,-,-,-,"GARTNER, INC.",-,IT US,-,,50,"$33,592",0.00%,
LISTED EQUITY,-,-,-,-,EXOR NV,-,EXO NA,-,,214,"$33,485",0.00%,
LISTED EQUITY,-,-,-,-,"COINBASE GLOBAL, INC.",-,COIN US,-,,93,"$30,930",0.00%,
LISTED EQUITY,-,-,-,-,PARKER-HANNIFIN CORP.,-,PH US,-,,40,"$30,150",0.00%,
LISTED EQUITY,-,-,-,-,AIR LIQUIDE SA,-,AI FP,-,,116,"$30,137",0.00%,
LISTED EQUITY,-,-,-,-,GENMAB AS,-,GMAB DC,-,,80,"$29,971",0.00%,
LISTED EQUITY,-,-,-,-,MATSUKIYOCOCOKARA & CO.,-,3088 JP,-,,"1,373","$29,531",0.00%,
LISTED EQUITY,-,-,-,-,"MICRON TECHNOLOGY, INC.",-,MU US,-,,149,"$29,322",0.00%,
LISTED EQUITY,-,-,-,-,EAGERS AUTOMOTIVE LTD.,-,APE AU,-,,"2,189","$23,024",0.00%,
LISTED EQUITY,-,-,-,-,VOLVO CAR AB,-,VOLCARB SS,-,,"3,557","$4,190",0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$537,434,524",36.80%,
UNLISTED EQUITY,INTERNALLY,-,-,-,FSSSP FINANCIAL SERVICES PTY LTD,-,-,-,100%,,,,
UNLISTED EQUITY,INTERNALLY,-,-,-,RUMIN8 PTY LTD,-,-,-,5%,,,,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,"$57,385",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,BLACKBIRD VENTURES PTY LTD,-,-,-,-,,,"$10,623,833",0.73%,
UNLISTED EQUITY,EXTERNALLY,-,-,STEPSTONE GROUP LP,-,-,-,-,,,"$8,635,463",0.59%,
UNLISTED EQUITY,EXTERNALLY,-,-,"UPDATA MANAGEMENT, LLC",-,-,-,-,,,"$5,713,010",0.39%,
UNLISTED EQUITY,EXTERNALLY,-,-,GHO CAPITAL MANAGEMENT LIMITED,-,-,-,-,,,"$4,643,954",0.32%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WEBSTER EQUITY PARTNERS, LLC",-,-,-,-,,,"$3,966,574",0.27%,
UNLISTED EQUITY,EXTERNALLY,-,-,CASTIK CAPITAL S.À.R.L.,-,-,-,-,,,"$3,806,539",0.26%,
UNLISTED EQUITY,EXTERNALLY,-,-,POTENTIA CAPITAL MANAGEMENT PTY LTD,-,-,-,-,,,"$3,581,706",0.25%,
UNLISTED EQUITY,EXTERNALLY,-,-,"AE INDUSTRIAL PARTNERS, LLC",-,-,-,-,,,"$3,077,743",0.21%,
UNLISTED EQUITY,EXTERNALLY,-,-,NEXUS POINT MANAGEMENT LIMITED,-,-,-,-,,,"$2,399,257",0.16%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NEW 2ND CAPITAL ADVISORS, L.P.",-,-,-,-,,,"$2,324,000",0.16%,
UNLISTED EQUITY,EXTERNALLY,-,-,ADAMANTEM CAPITAL PTY LTD,-,-,-,-,,,"$2,287,358",0.16%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FTV MANAGEMENT COMPANY, L.P.",-,-,-,-,,,"$2,180,406",0.15%,
UNLISTED EQUITY,EXTERNALLY,-,-,WARBURG PINCUS LLC,-,-,-,-,,,"$1,536,162",0.11%,
UNLISTED EQUITY,EXTERNALLY,-,-,CINVEN LIMITED,-,-,-,-,,,"$1,533,722",0.11%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SOLACE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$1,389,396",0.10%,
UNLISTED EQUITY,EXTERNALLY,-,-,INTEGRUM HOLDINGS LP,-,-,-,-,,,"$1,386,320",0.09%,
UNLISTED EQUITY,EXTERNALLY,-,-,OPENSPACE VENTURES PTE LTD,-,-,-,-,,,"$1,264,784",0.09%,
UNLISTED EQUITY,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$1,128,041",0.08%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STG PARTNERS, LLC",-,-,-,-,,,"$991,657",0.07%,
UNLISTED EQUITY,EXTERNALLY,-,-,"POTENTUM PARTNERS, L.P.",-,-,-,-,,,"$923,452",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOUNDRY GROUP NEXT, L.P.",-,-,-,-,,,"$873,289",0.06%,
UNLISTED EQUITY,EXTERNALLY,-,-,KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD,-,-,-,-,,,"$789,676",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,"WM PARTNERS, LP",-,-,-,-,,,"$754,203",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,"TPG CAPITAL ADVISORS, LLC",-,-,-,-,,,"$739,960",0.05%,
UNLISTED EQUITY,EXTERNALLY,-,-,"FOW PARTNERS, LP",-,-,-,-,,,"$631,109",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,"MOTIVE CAPITAL MANAGEMENT, LLC",-,-,-,-,,,"$591,616",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,GREENBELT CAPITAL MANAGEMENT L.P.,-,-,-,-,,,"$581,646",0.04%,
UNLISTED EQUITY,EXTERNALLY,-,-,MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L,-,-,-,-,,,"$496,283",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,"SER CAPITAL PARTNERS, LLC",-,-,-,-,,,"$492,991",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,GENERATION INVESTMENT MANAGEMENT LLP,-,-,-,-,,,"$458,532",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$429,083",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,FIVE V CAPITAL PTY LTD,-,-,-,-,,,"$424,374",0.03%,
UNLISTED EQUITY,EXTERNALLY,-,-,FITZWALTER CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$263,543",0.02%,
UNLISTED EQUITY,EXTERNALLY,-,-,EPIRIS LLP,-,-,-,-,,,"$216,673",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,HEADLINE GROWTH MANAGEMENT LLC,-,-,-,-,,,"$170,821",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,WILSHIRE AUSTRALIA PTY LTD,-,-,-,-,,,"$81,704",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"NORTHLANE CAPITAL PARTNERS, LLC",-,-,-,-,,,"$76,855",0.01%,
UNLISTED EQUITY,EXTERNALLY,-,-,"STERLING FUND MANAGEMENT, LLC",-,-,-,-,,,"$3,934",0.00%,
UNLISTED EQUITY,EXTERNALLY,-,-,"EMERALD TECHNOLOGY VENTURES AG, ZURICH",-,-,-,-,,,"$2,156",0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,"$71,471,825",4.89%,
LISTED PROPERTY,-,-,-,-,GOODMAN GROUP,-,GMG AU,-,,"165,273","$5,743,260",0.39%,
LISTED PROPERTY,-,-,-,-,LENDLEASE GROUP,-,LLC AU,-,,"569,805","$3,082,644",0.21%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,"7,105","$2,067,984",0.14%,
LISTED PROPERTY,-,-,-,-,SCENTRE GROUP,-,SCG AU,-,,"522,564","$1,630,399",0.11%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,"2,009","$865,178",0.06%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,"19,822","$842,612",0.06%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,"2,808","$825,313",0.06%,
LISTED PROPERTY,-,-,-,-,VICINITY LTD.,-,VCX AU,-,,"422,065","$780,820",0.05%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,"18,970","$760,441",0.05%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,"25,653","$690,647",0.05%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,"6,768","$482,003",0.03%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,"1,817","$412,963",0.03%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"39,768","$112,481",0.01%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"32,683","$71,496",0.00%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,83,"$33,910",0.00%,
LISTED PROPERTY,-,-,-,-,CDL HOSPITALITY TRUSTS,-,CDREIT SP,-,,"7,203","$7,560",0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$18,409,711",1.26%,
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,,,,,,,,,,,"$30,295,576",2.07%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BARINGS AUSTRALIA ASSET MANAGEMENT PTY LTD,-,-,-,-,,,"$21,768,577",1.49%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE REAL ESTATE INVESTMENTS LIMITED,-,-,-,-,,,"$12,786,472",0.88%,
UNLISTED PROPERTY,EXTERNALLY,-,-,KEYTON HOLDING PTY LTD,-,-,-,-,,,"$12,600,704",0.86%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE (US) INVESTMENT MANAGEMENT LLC,-,-,-,-,,,"$9,614,948",0.66%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED,-,-,-,-,,,"$9,567,664",0.66%,
UNLISTED PROPERTY,EXTERNALLY,-,-,LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED,-,-,-,-,,,"$4,052,569",0.28%,
UNLISTED PROPERTY,EXTERNALLY,-,-,GPT FUNDS MANAGEMENT LIMITED,-,-,-,-,,,"$3,703,313",0.25%,
UNLISTED PROPERTY,EXTERNALLY,-,-,DEXUS WHOLESALE PROPERTY LIMITED,-,-,-,-,,,"$2,926,707",0.20%,
UNLISTED PROPERTY,EXTERNALLY,-,-,STRIDE INVESTMENT MANAGEMENT LIMITED,-,-,-,-,,,"$1,011,714",0.07%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"HE MANAGEMENT II, S.À.R.L",-,-,-,-,,,"$675,821",0.05%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"US INDUSTRIAL CLUB IV GP, LP",-,-,-,-,,,"$454,104",0.03%,
UNLISTED PROPERTY,EXTERNALLY,-,-,"GOODMAN CONSULTORIA, PARTICIPAÇÕES E ADMINISTRAÇÃO DE VALORES MOBILIÁRIOS LTDA",-,-,-,-,,,"$291,153",0.02%,
UNLISTED PROPERTY,EXTERNALLY,-,-,BLACKOAK CAPITAL PTY LTD,-,-,-,-,,,"$113,481",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,EG FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$100,842",0.01%,
UNLISTED PROPERTY,EXTERNALLY,-,-,VICINITY FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$10,179",0.00%,
UNLISTED PROPERTY,EXTERNALLY,-,-,SATTERLEY PROPERTY GROUP PTY LTD,-,-,-,-,,,$930,0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,"$79,679,177",5.46%,
LISTED INFRASTRUCTURE,-,-,-,-,TRANSURBAN GROUP,-,TCL AU,-,,"266,104","$3,299,697",0.23%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,"$3,299,697",0.23%,
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,,,,,,,,,,,"$85,846,500",5.88%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,QIC LIMITED,-,-,-,-,,,"$14,849,506",1.02%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC",-,-,-,-,,,"$10,876,424",0.74%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ARGYLE CAPITAL PARTNERS PTY LTD,-,-,-,-,,,"$7,947,343",0.54%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,ROC CAPITAL PTY LTD,-,-,-,-,,,"$7,458,713",0.51%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED,-,-,-,-,,,"$5,068,161",0.35%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,IGNEO INFRASTRUCTURE PARTNERS,-,-,-,-,,,"$4,940,968",0.34%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,PALISADE INVESTMENT PARTNERS LIMITED,-,-,-,-,,,"$3,744,288",0.26%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"DARBY SERVTEC ENERGIA GP, LLC",-,-,-,-,,,"$2,351,827",0.16%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,STAFFORD CAPITAL PARTNERS LIMITED,-,-,-,-,,,"$1,641,997",0.11%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,"CAMPBELL GLOBAL, LLC",-,-,-,-,,,"$1,615,255",0.11%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD,-,-,-,-,,,"$327,911",0.02%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,CAPELLA CAPITAL INVESTMENTS PTY LTD,-,-,-,-,,,"$6,194",0.00%,
UNLISTED INFRASTRUCTURE,EXTERNALLY,-,-,KILTER PTY LTD (KILTER RURAL),-,-,-,-,,,"$1,277",0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,"$60,829,864",4.16%,
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,,,,,,,,,,,"$1,455,390,186",99.64%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [VSPENSOCCN] - DERIVATIVES - 2024-06-30,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,"$6,701.55",0.00%,,,,,,,,,,,
FORWARDS,"$5,367,930.03",0.37%,,,,,,,,,,,
FUTURES,"-$131,135.16",-0.01%,,,,,,,,,,,
OPTIONS,"$25,941.45",0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"$5,269,437.87",0.36%,,,,,,,,,,,
,,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [VSPENSOCCN] - 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,3%,-8%,,,,,,,,,,,
FIXED INCOME,36%,+8%,,,,,,,,,,,
EQUITIES,42%,0%,,,,,,,,,,,
PROPERTY,9%,0%,,,,,,,,,,,
INFRASTRUCTURE,10%,0%,,,,,,,,,,,
ALTERNATIVES,0%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
,,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [VSPENSOCCN] - 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,68%,+18%,,,,,,,,,,,
USD,23%,-12%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,9%,-6%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,0%,0%,,,,,,,,,,,
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