Aware Super — Balanced Socially Conscious (Accumulation)
Future Saver Accumulation holdings as at 31 December 2025
As at 31 December 2025, the Aware Super Balanced Socially Conscious (Accumulation) option disclosed 1,078 holdings — its largest being STATE STREET INVESTMENT MANAGEMENT at 9.79%. 269 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$2,791,083,439
Disclosed holdings
1,078
Itemised value shown
$2,351,318,808
Name only (unlisted)
269
Listed holdings are shown with their disclosed value. 269 internally-managed unlisted holdings are
disclosed by name only — their value is reported within the asset-class allocation below, not on
the per-line listing, so the itemised total is lower than the disclosed portfolio value by design. We surface disclosed holdings; we don't look through pooled vehicles. See methodology.
Asset-class allocation
Physical holdings by asset class. The synthetic (derivative) effect is the disclosed Schedule 8D Table 3 overlay, shown separately — not netted into the physical figures.
Physical (disclosed holdings)
| Asset class | Weighting | Value (AUD) |
|---|---|---|
| Equity | 57.51% | $1,620,392,987 |
| Fixed Income | 16.27% | $458,648,177 |
| Infrastructure | 12.25% | $345,618,276 |
| Property | 8.32% | $235,051,268 |
| Cash | 1.21% | $34,429,067 |
| Alternatives | 0.00% | $0 |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| Fixed Income | 5.00% |
| Equity | 1.00% |
| Cash | -6.00% |
Currency exposure
Physical currency as disclosed (sparsely reported — an undisclosed bucket is shown as such, not inferred). The synthetic (derivative) effect is the Schedule 8D Table 4 overlay, shown separately.
Physical (disclosed)
| Currency | Weighting | Value (AUD) |
|---|---|---|
| Not disclosed | 82.19% | $2,316,889,741 |
| AUD | 0.95% | $27,072,698 |
| USD | 0.23% | $6,213,326 |
| NZD | 0.02% | $650,571 |
| EUR | 0.02% | $478,166 |
| CHF | 0.01% | $303,583 |
| GBP | 0.01% | $231,746 |
+ 8 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| AUD | 26.00% |
| CURRENCIES OF OTHER DEVELOPED MARKETS | -8.00% |
| USD | -18.00% |
Holdings
All 1,078 holdings disclosed by Aware Super Balanced Socially Conscious (Accumulation), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.
| Holding | Asset class | Currency | Weighting | Value (AUD) |
|---|---|---|---|---|
| STATE STREET INVESTMENT MANAGEMENT | Fixed Income | — | 9.79% | $275,827,035 |
| COMMONWEALTH BANK OF AUSTRALIA | Equity | — | 2.15% | $60,530,195 |
| NVIDIA CORP. | Equity | — | 2.12% | $59,665,349 |
| APPLE, INC. | Equity | — | 1.88% | $53,104,847 |
| MICROSOFT CORP. | Equity | — | 1.59% | $44,751,083 |
| UNITED STATES TREASURY | Fixed Income | — | 1.53% | $43,061,098 |
| PIMCO AUSTRALIA PTY LTD | Fixed Income | — | 1.44% | $40,702,924 |
| WESTPAC BANKING CORPORATION | Equity | — | 1.39% | $39,251,990 |
| DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC | Infrastructure | — | 1.16% | $32,806,391 |
| AMAZON.COM, INC. | Equity | — | 1.05% | $29,621,222 |
| QIC LIMITED | Infrastructure | — | 1.01% | $28,519,424 |
| CSL LTD. | Equity | — | 0.94% | $26,472,416 |
| ANZ GROUP HOLDINGS LTD. | Equity | — | 0.90% | $25,297,871 |
| NATIONAL AUSTRALIA BANK LIMITED | Equity | — | 0.84% | $23,672,047 |
| ALPHABET, INC. | Equity | — | 0.80% | $22,461,845 |
| ALPHABET, INC. | Equity | — | 0.77% | $21,708,871 |
| BAIN CAPITAL CREDIT, LP | Fixed Income | — | 0.76% | $21,439,913 |
| Blackbird Ventures | Equity | — | 0.75% | $21,236,563 |
| BROADCOM, INC. | Equity | — | 0.72% | $20,257,312 |
| FORTESCUE LTD. | Equity | — | 0.71% | $19,937,412 |
| META PLATFORMS, INC. | Equity | — | 0.69% | $19,556,723 |
| STEPSTONE GROUP | Equity | — | 0.67% | $18,819,682 |
| WESFARMERS LTD. | Equity | — | 0.64% | $18,014,321 |
| COLES GROUP LTD. | Equity | — | 0.63% | $17,691,376 |
| STONEPEAK PARTNERS LP | Infrastructure | — | 0.58% | $16,432,707 |
| BRAMBLES LTD. | Equity | — | 0.58% | $16,276,414 |
| TELSTRA GROUP LTD | Equity | — | 0.57% | $16,058,058 |
| ARGYLE CAPITAL PARTNERS PTY LTD | Infrastructure | — | 0.56% | $15,747,002 |
| SANDFIRE RESOURCES LTD. | Equity | — | 0.56% | $15,697,841 |
| GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED | Property | — | 0.55% | $15,624,561 |
| TESLA, INC. | Equity | — | 0.54% | $15,296,444 |
| LENDLEASE REAL ESTATE INVESTMENTS LIMITED | Property | — | 0.53% | $15,064,578 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.53% | $14,906,084 |
| LENDLEASE (US) INVESTMENT MANAGEMENT LLC | Property | — | 0.52% | $14,748,987 |
| WESTPAC BANKING CORPORATION | Fixed Income | — | 0.48% | $13,636,436 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Fixed Income | — | 0.47% | $13,145,137 |
| JPMORGAN CHASE & CO | Equity | — | 0.46% | $13,086,330 |
| COMMONWEALTH BANK OF AUSTRALIA | Fixed Income | — | 0.44% | $12,281,230 |
| IGNEO INFRASTRUCTURE PARTNERS | Infrastructure | — | 0.43% | $11,995,184 |
| ELI LILLY & CO. | Equity | — | 0.42% | $11,699,425 |
| PERSEUS MINING LTD. | Equity | — | 0.41% | $11,494,335 |
| MACQUARIE GROUP LTD. | Equity | — | 0.38% | $10,756,107 |
| UPDATA MANAGEMENT, LLC | Equity | — | 0.38% | $10,628,317 |
| MASTERCARD, INC. | Equity | — | 0.38% | $10,615,456 |
| JOHNSON & JOHNSON | Equity | — | 0.36% | $10,216,084 |
| EVOLUTION MINING LTD. | Equity | — | 0.36% | $10,059,881 |
| QBE INSURANCE GROUP LTD. | Equity | — | 0.35% | $9,865,879 |
| SUNCORP GROUP LTD. | Equity | — | 0.34% | $9,621,711 |
| TRANSURBAN GROUP | Infrastructure | — | 0.34% | $9,567,565 |
| WOOLWORTHS GROUP LTD | Equity | — | 0.34% | $9,539,159 |
| INSURANCE AUSTRALIA GROUP LTD. | Equity | — | 0.32% | $9,092,620 |
| REGIS RESOURCES LTD. | Equity | — | 0.32% | $8,893,204 |
| ABBVIE, INC. | Equity | — | 0.31% | $8,811,080 |
| VISA, INC. | Equity | — | 0.31% | $8,637,876 |
| GHO CAPITAL MANAGEMENT LIMITED | Equity | — | 0.30% | $8,374,149 |
| NOVARTIS AG | Equity | — | 0.29% | $8,310,674 |
| WEBSTER EQUITY PARTNERS, LLC | Equity | — | 0.29% | $8,296,620 |
| PALISADE INVESTMENT PARTNERS LIMITED | Infrastructure | — | 0.29% | $8,266,759 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 0.29% | $8,197,054 |
| CASTIK CAPITAL S.À.R.L. | Equity | — | 0.29% | $8,102,240 |
| IGO LTD. | Equity | — | 0.29% | $8,098,826 |
| ALCOA CORP. | Equity | — | 0.28% | $7,993,110 |
| QANTAS AIRWAYS LTD. | Equity | — | 0.28% | $7,974,214 |
| GOODMAN GROUP | Property | — | 0.27% | $7,530,359 |
| RESMED, INC. | Equity | — | 0.26% | $7,444,942 |
| MIZUHO BANK LTD. | Fixed Income | — | 0.26% | $7,371,168 |
| Cinven | Equity | — | 0.25% | $7,178,624 |
| LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED | Infrastructure | — | 0.24% | $6,830,820 |
| BOOKING HOLDINGS, INC. | Equity | — | 0.24% | $6,814,432 |
| SIMS LTD. | Equity | — | 0.24% | $6,756,603 |
| GPT GROUP | Property | — | 0.24% | $6,701,052 |
| NETFLIX, INC. | Equity | — | 0.22% | $6,286,577 |
| ASML HOLDING NV | Equity | — | 0.22% | $6,233,598 |
| RAMSAY HEALTH CARE LTD. | Equity | — | 0.22% | $6,061,558 |
| PERENTI LTD. | Equity | — | 0.21% | $5,963,164 |
| CAPSTONE COPPER CORP. | Equity | — | 0.20% | $5,737,071 |
| MEDIBANK PVT LTD. | Equity | — | 0.20% | $5,614,956 |
| WALMART, INC. | Equity | — | 0.20% | $5,578,731 |
| JB HI-FI LTD. | Equity | — | 0.20% | $5,566,606 |
| INTEGRUM HOLDINGS LP | Equity | — | 0.19% | $5,459,385 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | — | 0.19% | $5,320,315 |
| CISCO SYSTEMS, INC. | Equity | — | 0.18% | $5,154,516 |
| SEEK LTD. | Equity | — | 0.18% | $5,138,087 |
| HSBC HOLDINGS PLC | Equity | — | 0.18% | $5,086,740 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.18% | $5,084,900 |
| NEWMONT CORP. | Equity | — | 0.18% | $5,048,931 |
| AE INDUSTRIAL PARTNERS, LLC | Equity | — | 0.18% | $4,998,286 |
| MOODY'S CORP. | Equity | — | 0.18% | $4,977,567 |
| TPG CAPITAL ADVISORS, LLC | Equity | — | 0.18% | $4,943,421 |
| CODAN LTD. | Equity | — | 0.17% | $4,929,002 |
| ALS LTD. | Equity | — | 0.17% | $4,915,011 |
| CLEANAWAY WASTE MANAGEMENT LTD. | Equity | — | 0.17% | $4,890,869 |
| BANK OF AMERICA CORP. | Equity | — | 0.17% | $4,863,054 |
| STATE STREET BANK AND TRUST | Cash | USD | 0.17% | $4,847,308 |
| ADAMANTEM CAPITAL PTY LTD | Equity | — | 0.17% | $4,788,159 |
| CITIGROUP, INC. | Equity | — | 0.17% | $4,755,016 |
| PEPSICO, INC. | Equity | — | 0.16% | $4,587,351 |
| LAM RESEARCH CORP. | Equity | — | 0.16% | $4,513,654 |
| CHAMPION IRON LTD. | Equity | — | 0.16% | $4,463,447 |
| ADVANCED MICRO DEVICES, INC. | Equity | — | 0.16% | $4,461,567 |
| BENDIGO & ADELAIDE BANK LTD. | Fixed Income | — | 0.16% | $4,430,540 |
| CBRE GROUP, INC. | Equity | — | 0.16% | $4,423,659 |
| SCENTRE GROUP LTD | Property | — | 0.16% | $4,406,380 |
| PNC FINANCIAL SERVICES GROUP, INC. | Equity | — | 0.15% | $4,336,903 |
| ORACLE CORP. | Equity | — | 0.15% | $4,289,067 |
| DETERRA ROYALTIES LTD. | Equity | — | 0.15% | $4,283,798 |
| MICRON TECHNOLOGY, INC. | Equity | — | 0.15% | $4,235,054 |
| COMPUTERSHARE LTD. | Equity | — | 0.15% | $4,207,890 |
| GEA GROUP AG | Equity | — | 0.15% | $4,150,454 |
| PLS GROUP LTD. | Equity | — | 0.15% | $4,135,307 |
| NEXUS POINT MANAGEMENT LIMITED | Equity | — | 0.15% | $4,133,073 |
| VERISIGN, INC. | Equity | — | 0.15% | $4,124,786 |
| QUALCOMM, INC. | Equity | — | 0.15% | $4,124,148 |
| LENDLEASE CORP. LTD. | Property | — | 0.15% | $4,111,174 |
| POTENTIA CAPITAL MANAGEMENT PTY LTD | Equity | — | 0.15% | $4,088,256 |
| CHARTER HALL GROUP | Property | — | 0.14% | $4,062,688 |
| LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED | Property | — | 0.14% | $4,053,260 |
| WELLS FARGO & CO. | Equity | — | 0.14% | $4,006,596 |
| TECHNOLOGY ONE LTD. | Equity | — | 0.14% | $3,805,225 |
| MINERAL RESOURCES LTD. | Equity | — | 0.13% | $3,779,127 |
| SONIC HEALTHCARE LTD. | Equity | — | 0.13% | $3,769,594 |
| SUMITOMO MITSUI TRUST GROUP, INC. | Equity | — | 0.13% | $3,668,413 |
| SINGAPORE EXCHANGE LTD. | Equity | — | 0.13% | $3,656,383 |
| HUB24 LTD. | Equity | — | 0.13% | $3,648,284 |
| NEW 2ND CAPITAL ADVISORS, L.P. | Equity | — | 0.13% | $3,627,632 |
| NATWEST GROUP PLC | Equity | — | 0.13% | $3,610,699 |
| SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED | Fixed Income | — | 0.13% | $3,553,256 |
| BLUESCOPE STEEL LTD. | Equity | — | 0.13% | $3,548,679 |
| KIMBERLY-CLARK CORP. | Equity | — | 0.13% | $3,537,734 |
| AMERIPRISE FINANCIAL, INC. | Equity | — | 0.12% | $3,470,759 |
| KLA CORP. | Equity | — | 0.12% | $3,419,593 |
| METTLER-TOLEDO INTERNATIONAL, INC. | Equity | — | 0.12% | $3,402,813 |
| WOLTERS KLUWER NV | Equity | — | 0.12% | $3,385,343 |
| DARBY SERVTEC ENERGIA GP, LLC | Infrastructure | — | 0.12% | $3,360,355 |
| TJX COS., INC. | Equity | — | 0.12% | $3,348,013 |
| AMP LTD. | Equity | — | 0.12% | $3,320,620 |
| UNITEDHEALTH GROUP, INC. | Equity | — | 0.12% | $3,305,650 |
| AT&T, INC. | Equity | — | 0.12% | $3,299,156 |
| SERVICE STREAM LTD. | Equity | — | 0.12% | $3,297,439 |
| RIDLEY CORP. LTD. | Equity | — | 0.12% | $3,269,847 |
| GILEAD SCIENCES, INC. | Equity | — | 0.12% | $3,246,139 |
| MUFG BANK LTD. | Fixed Income | — | 0.11% | $3,234,750 |
| GPT FUNDS MANAGEMENT LIMITED | Property | — | 0.11% | $3,225,910 |
| KIWIBANK LIMITED | Fixed Income | — | 0.11% | $3,221,090 |
| IMDEX LTD. | Equity | — | 0.11% | $3,219,377 |
| SYNCHRONY FINANCIAL | Equity | — | 0.11% | $3,188,029 |
| MCKESSON CORP. | Equity | — | 0.11% | $3,138,913 |
| ASR NEDERLAND NV | Equity | — | 0.11% | $3,113,065 |
| IDEXX LABORATORIES, INC. | Equity | — | 0.11% | $3,110,592 |
| NATIONAL AUSTRALIA BANK LIMITED | Fixed Income | — | 0.11% | $3,058,378 |
| GSK PLC | Equity | — | 0.11% | $3,014,165 |
| EAGERS AUTOMOTIVE LTD. | Equity | — | 0.11% | $3,011,172 |
| LYNAS RARE EARTHS LTD. | Equity | — | 0.11% | $3,010,401 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Fixed Income | — | 0.11% | $2,972,981 |
| STATE STREET BANK AND TRUST | Cash | AUD | 0.10% | $2,953,711 |
| FTV MANAGEMENT COMPANY, L.P. | Equity | — | 0.10% | $2,925,759 |
| CENCORA, INC. | Equity | — | 0.10% | $2,828,598 |
| Lendlease Finance Ltd | Fixed Income | — | 0.10% | $2,812,315 |
| NETWEALTH GROUP LTD. | Equity | — | 0.10% | $2,810,214 |
| MOTOROLA SOLUTIONS, INC. | Equity | — | 0.10% | $2,798,566 |
| HARVEY NORMAN HOLDINGS LTD. | Equity | — | 0.10% | $2,762,201 |
| GENERAL MOTORS CO. | Equity | — | 0.10% | $2,750,221 |
| TAPESTRY, INC. | Equity | — | 0.10% | $2,745,597 |
| RAMELIUS RESOURCES LTD. | Equity | — | 0.10% | $2,743,418 |
| BANSK GROUP LLC | Equity | — | 0.10% | $2,732,377 |
| ROCHE HOLDING AG | Equity | — | 0.10% | $2,731,692 |
| RECKITT BENCKISER GROUP PLC | Equity | — | 0.10% | $2,725,570 |
| NN GROUP NV | Equity | — | 0.10% | $2,718,770 |
| ADOBE, INC. | Equity | — | 0.10% | $2,705,331 |
| UBER TECHNOLOGIES, INC. | Equity | — | 0.10% | $2,695,814 |
| WARBURG PINCUS LLC | Equity | — | 0.10% | $2,680,165 |
| INTUIT, INC. | Equity | — | 0.09% | $2,664,883 |
| GOLDMAN SACHS GROUP, INC. | Equity | — | 0.09% | $2,643,252 |
| BOSTON SCIENTIFIC CORP. | Equity | — | 0.09% | $2,643,212 |
| PERPETUAL LTD. | Equity | — | 0.09% | $2,632,083 |
| TORONTO-DOMINION BANK | Equity | — | 0.09% | $2,599,301 |
| NESTLE SA | Equity | — | 0.09% | $2,569,425 |
| AMGEN, INC. | Equity | — | 0.09% | $2,563,897 |
| STG PARTNERS, LLC | Equity | — | 0.09% | $2,563,424 |
| DEXUS WHOLESALE PROPERTY LIMITED | Property | — | 0.09% | $2,556,046 |
| WP CAREY, INC. | Property | — | 0.09% | $2,539,122 |
| MUFG BANK LTD. | Cash | USD | 0.09% | $2,522,688 |
| BANK OF NEW YORK MELLON CORP. | Equity | — | 0.09% | $2,428,527 |
| ORION OYJ | Equity | — | 0.09% | $2,428,369 |
| LOVISA HOLDINGS LTD. | Equity | — | 0.09% | $2,402,567 |
| SPOTIFY TECHNOLOGY SA | Equity | — | 0.08% | $2,331,640 |
| OTIS WORLDWIDE CORP. | Equity | — | 0.08% | $2,327,569 |
| MONSTER BEVERAGE CORP. | Equity | — | 0.08% | $2,322,076 |
| RECRUIT HOLDINGS CO. LTD. | Equity | — | 0.08% | $2,316,647 |
| CHALLENGER LTD. | Equity | — | 0.08% | $2,308,495 |
| AGNICO EAGLE MINES LTD. | Equity | — | 0.08% | $2,298,763 |
| APPLOVIN CORP. | Equity | — | 0.08% | $2,297,566 |
| BOLIDEN AB | Equity | — | 0.08% | $2,271,474 |
| ASX LTD. | Equity | — | 0.08% | $2,265,789 |
| SERVICENOW, INC. | Equity | — | 0.08% | $2,251,172 |
| SRG GLOBAL LTD. | Equity | — | 0.08% | $2,249,676 |
| NIKE, INC. | Equity | — | 0.08% | $2,204,426 |
| INTERNATIONAL BUSINESS MACHINES CORP. | Equity | — | 0.08% | $2,202,484 |
| GREENBELT CAPITAL MANAGEMENT L.P. | Equity | — | 0.08% | $2,179,982 |
| SUPER RETAIL GROUP LTD. | Equity | — | 0.08% | $2,172,330 |
| ALLSTATE CORP. | Equity | — | 0.08% | $2,170,541 |
| SUBARU CORP. | Equity | — | 0.08% | $2,114,263 |
| LOGITECH INTERNATIONAL SA | Equity | — | 0.07% | $2,105,784 |
| TALANX AG | Equity | — | 0.07% | $2,073,587 |
| ROC CAPITAL PTY LTD | Equity | — | 0.07% | $2,070,454 |
| ANSELL LTD. | Equity | — | 0.07% | $2,068,694 |
| ARISTA NETWORKS, INC. | Equity | — | 0.07% | $2,067,826 |
| WHEATON PRECIOUS METALS CORP. | Equity | — | 0.07% | $2,037,636 |
| DOMINO'S PIZZA, INC. | Equity | — | 0.07% | $2,028,763 |
| RELIANCE WORLDWIDE CORP. LTD. | Equity | — | 0.07% | $2,017,895 |
| BEGA CHEESE LTD. | Equity | — | 0.07% | $2,008,949 |
| FERGUSON ENTERPRISES, INC. | Equity | — | 0.07% | $1,999,109 |
| MS&AD INSURANCE GROUP HOLDINGS, INC. | Equity | — | 0.07% | $1,995,464 |
| PROCTER & GAMBLE CO. | Equity | — | 0.07% | $1,992,404 |
| SALESFORCE, INC. | Equity | — | 0.07% | $1,986,465 |
| CANON, INC. | Equity | — | 0.07% | $1,980,065 |
| ASAHI KASEI CORP. | Equity | — | 0.07% | $1,975,013 |
| PRO MEDICUS LTD. | Equity | — | 0.07% | $1,968,845 |
| NEWMONT CORP. | Equity | — | 0.07% | $1,937,110 |
| OPENSPACE VENTURES PTE LTD | Equity | — | 0.07% | $1,934,236 |
| DAITO TRUST CONSTRUCTION CO. LTD. | Equity | — | 0.07% | $1,910,872 |
| SOLACE CAPITAL PARTNERS, LLC | Equity | — | 0.07% | $1,910,793 |
| BANK OF QUEENSLAND LTD. | Equity | — | 0.07% | $1,890,238 |
| SHOPIFY, INC. | Equity | — | 0.07% | $1,888,091 |
| CREDIT CORP. GROUP LTD. | Equity | — | 0.07% | $1,876,696 |
| BANK LEUMI LE-ISRAEL BM | Equity | — | 0.07% | $1,870,287 |
| APPLIED MATERIALS, INC. | Equity | — | 0.07% | $1,842,180 |
| GARTNER, INC. | Equity | — | 0.07% | $1,837,390 |
| POTENTUM PARTNERS, L.P. | Equity | — | 0.07% | $1,836,879 |
| REA GROUP LTD. | Equity | — | 0.06% | $1,821,344 |
| AMERICAN INTERNATIONAL GROUP, INC. | Equity | — | 0.06% | $1,820,701 |
| INCYTE CORP. | Equity | — | 0.06% | $1,817,924 |
| VICINITY LTD. | Property | — | 0.06% | $1,814,917 |
| DAIWA HOUSE INDUSTRY CO. LTD. | Equity | — | 0.06% | $1,810,140 |
| CITIZENS FINANCIAL GROUP, INC. | Equity | — | 0.06% | $1,809,909 |
| LEGRAND SA | Equity | — | 0.06% | $1,801,134 |
| SIEMENS AG | Equity | — | 0.06% | $1,790,758 |
| COCA-COLA CO. | Equity | — | 0.06% | $1,786,832 |
| KLEPIERRE SA | Property | — | 0.06% | $1,717,057 |
| DEUTSCHE TELEKOM AG | Equity | — | 0.06% | $1,707,242 |
| ATLASSIAN CORP. | Equity | — | 0.06% | $1,695,932 |
| FLETCHER BUILDING LTD. | Equity | — | 0.06% | $1,676,550 |
| CHARLES SCHWAB CORP. | Equity | — | 0.06% | $1,664,676 |
| SAP SE | Equity | — | 0.06% | $1,627,431 |
| MERCK & CO., INC. | Equity | — | 0.06% | $1,617,863 |
| BARRICK MINING CORP. | Equity | — | 0.06% | $1,610,968 |
| AUTODESK, INC. | Equity | — | 0.06% | $1,589,107 |
| ASTRAZENECA PLC | Equity | — | 0.06% | $1,563,639 |
| NBN CO. LTD. | Fixed Income | — | 0.05% | $1,544,084 |
| GARMIN LTD. | Equity | — | 0.05% | $1,541,087 |
| NOVO NORDISK AS | Equity | — | 0.05% | $1,527,962 |
| KINGSGATE CONSOLIDATED LTD. | Equity | — | 0.05% | $1,520,280 |
| SNAP-ON, INC. | Equity | — | 0.05% | $1,518,222 |
| RYANAIR HOLDINGS PLC | Equity | — | 0.05% | $1,507,662 |
| NINE ENTERTAINMENT CO. HOLDINGS LTD. | Equity | — | 0.05% | $1,500,178 |
| ABBOTT LABORATORIES | Equity | — | 0.05% | $1,492,923 |
| TOKYO ELECTRON LTD. | Equity | — | 0.05% | $1,490,060 |
| INDUSTRIA DE DISENO TEXTIL SA | Equity | — | 0.05% | $1,475,717 |
| DOCUSIGN, INC. | Equity | — | 0.05% | $1,475,638 |
| AMCOR PLC | Equity | — | 0.05% | $1,472,162 |
| BRISTOL-MYERS SQUIBB CO. | Equity | — | 0.05% | $1,468,818 |
| PAYPAL HOLDINGS, INC. | Equity | — | 0.05% | $1,468,299 |
| Cooperatieve Rabobank UA | Fixed Income | — | 0.05% | $1,464,151 |
| HOME DEPOT, INC. | Equity | — | 0.05% | $1,457,477 |
| VERBUND AG | Equity | — | 0.05% | $1,441,653 |
| ALLEGION PLC | Equity | — | 0.05% | $1,432,992 |
| COLLINS FOODS LTD. | Equity | — | 0.05% | $1,430,654 |
| AIB GROUP PLC | Equity | — | 0.05% | $1,421,553 |
| FOUNDRY GROUP, LLC | Equity | — | 0.05% | $1,409,289 |
| HYDRO ONE LTD. | Equity | — | 0.05% | $1,399,502 |
| METCASH LTD. | Equity | — | 0.05% | $1,394,459 |
| ROYAL BANK OF CANADA | Equity | — | 0.05% | $1,390,879 |
| EXPEDIA GROUP, INC. | Equity | — | 0.05% | $1,384,360 |
| CHORUS LTD. | Equity | — | 0.05% | $1,374,300 |
| COCA-COLA HBC AG | Equity | — | 0.05% | $1,359,567 |
| HITACHI LTD. | Equity | — | 0.05% | $1,356,782 |
| DELL TECHNOLOGIES, INC. | Equity | — | 0.05% | $1,350,662 |
| CRH PLC | Equity | — | 0.05% | $1,342,613 |
| ASTELLAS PHARMA, INC. | Equity | — | 0.05% | $1,339,402 |
| BLACKROCK, INC. | Equity | — | 0.05% | $1,334,647 |
| WELLTOWER, INC. | Property | — | 0.05% | $1,330,245 |
| SONY GROUP CORP. | Equity | — | 0.05% | $1,321,234 |
| VIRGIN AUSTRALIA HOLDINGS LTD. | Equity | — | 0.05% | $1,309,673 |
| ROCHE HOLDING AG | Equity | — | 0.05% | $1,307,397 |
| STRIDE INVESTMENT MANAGEMENT LIMITED | Property | — | 0.05% | $1,306,026 |
| BEST BUY CO., INC. | Equity | — | 0.05% | $1,296,652 |
| ADVANTEST CORP. | Equity | — | 0.05% | $1,296,489 |
| SCHNEIDER ELECTRIC SE | Equity | — | 0.05% | $1,294,266 |
| MITSUBISHI ELECTRIC CORP. | Equity | — | 0.05% | $1,291,851 |
| MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L | Equity | — | 0.05% | $1,281,834 |
| CORTEVA, INC. | Equity | — | 0.05% | $1,276,209 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Equity | — | 0.04% | $1,261,646 |
| NICKEL INDUSTRIES LTD. | Equity | — | 0.04% | $1,248,555 |
| MORGAN STANLEY | Equity | — | 0.04% | $1,245,782 |
| INTEL CORP. | Equity | — | 0.04% | $1,241,409 |
| FIVE V CAPITAL PTY LTD | Equity | — | 0.04% | $1,234,996 |
| PALO ALTO NETWORKS, INC. | Equity | — | 0.04% | $1,233,436 |
| CONTINENTAL AG | Equity | — | 0.04% | $1,232,494 |
| DOLLARAMA, INC. | Equity | — | 0.04% | $1,227,664 |
| RELX PLC | Equity | — | 0.04% | $1,227,608 |
| TERADYNE, INC. | Equity | — | 0.04% | $1,225,036 |
| STOCKLAND | Property | — | 0.04% | $1,220,775 |
| TRANE TECHNOLOGIES PLC | Equity | — | 0.04% | $1,215,892 |
| CARDINAL HEALTH, INC. | Equity | — | 0.04% | $1,207,662 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Equity | — | 0.04% | $1,200,848 |
| JAMES HARDIE INDUSTRIES PLC | Equity | — | 0.04% | $1,200,622 |
| GODADDY, INC. | Equity | — | 0.04% | $1,194,485 |
| BOMBARDIER, INC. | Equity | — | 0.04% | $1,194,395 |
| CADENCE DESIGN SYSTEMS, INC. | Equity | — | 0.04% | $1,189,246 |
| D'IETEREN GROUP | Equity | — | 0.04% | $1,186,104 |
| ULTA BEAUTY, INC. | Equity | — | 0.04% | $1,181,151 |
| ALNYLAM PHARMACEUTICALS, INC. | Equity | — | 0.04% | $1,176,609 |
| AUSTRALIAN CLINICAL LABS LTD. | Equity | — | 0.04% | $1,173,316 |
| MCDONALD'S CORP. | Equity | — | 0.04% | $1,163,237 |
| WM PARTNERS, LP | Equity | — | 0.04% | $1,161,856 |
| HILLWOOD INVESTMENT PROPERTIES | Property | — | 0.04% | $1,156,778 |
| MERCADOLIBRE, INC. | Equity | — | 0.04% | $1,146,595 |
| GENERATION INVESTMENT MANAGEMENT LLP | Equity | — | 0.04% | $1,134,642 |
| HOCHTIEF AG | Equity | — | 0.04% | $1,134,070 |
| JUDO CAPITAL HOLDINGS LTD. | Equity | — | 0.04% | $1,129,476 |
| TOURING CAPITAL LLC | Equity | — | 0.04% | $1,118,069 |
| THERMO FISHER SCIENTIFIC, INC. | Equity | — | 0.04% | $1,116,874 |
| TOYOTA MOTOR CORP. | Equity | — | 0.04% | $1,112,529 |
| TE CONNECTIVITY PLC | Equity | — | 0.04% | $1,099,443 |
| U.S. BANCORP | Equity | — | 0.04% | $1,096,170 |
| WALT DISNEY CO. | Equity | — | 0.04% | $1,095,152 |
| TPG TELECOM LTD. | Equity | — | 0.04% | $1,089,329 |
| INTUITIVE SURGICAL, INC. | Equity | — | 0.04% | $1,088,431 |
| VERTIV HOLDINGS CO. | Equity | — | 0.04% | $1,079,449 |
| ALLIANZ SE | Equity | — | 0.04% | $1,078,726 |
| BARCLAYS PLC | Equity | — | 0.04% | $1,075,395 |
| LOBLAW COS. LTD. | Equity | — | 0.04% | $1,071,179 |
| TERNA - RETE ELETTRICA NAZIONALE | Equity | — | 0.04% | $1,056,446 |
| AMERICAN EXPRESS CO. | Equity | — | 0.04% | $1,055,572 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | — | 0.04% | $1,054,601 |
| ROBINHOOD MARKETS, INC. | Equity | — | 0.04% | $1,051,261 |
| KINROSS GOLD CORP. | Equity | — | 0.04% | $1,050,403 |
| EQUITABLE HOLDINGS, INC. | Equity | — | 0.04% | $1,045,414 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | Equity | — | 0.04% | $1,038,271 |
| COMFORT SYSTEMS USA, INC. | Equity | — | 0.04% | $1,034,743 |
| INSULET CORP. | Equity | — | 0.04% | $1,028,833 |
| LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED | Equity | — | 0.04% | $1,022,233 |
| VERIZON COMMUNICATIONS, INC. | Equity | — | 0.04% | $1,009,721 |
| CROWDSTRIKE HOLDINGS, INC. | Equity | — | 0.04% | $1,005,870 |
| MOTIVE CAPITAL MANAGEMENT, LLC | Equity | — | 0.04% | $1,002,404 |
| CREDIT AGRICOLE CORPORATE & INVESTMENT BANK | Fixed Income | — | 0.04% | $1,000,206 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | Equity | — | 0.04% | $998,564 |
| JABIL, INC. | Equity | — | 0.04% | $998,457 |
| SYSCO CORP. | Equity | — | 0.04% | $996,442 |
| STANDARD CHARTERED BANK | Fixed Income | — | 0.04% | $992,055 |
| VAULT MINERALS LTD. | Equity | — | 0.03% | $985,275 |
| MEDTRONIC PLC | Equity | — | 0.03% | $976,156 |
| BANCO SANTANDER SA | Equity | — | 0.03% | $967,294 |
| SER CAPITAL PARTNERS, LLC | Equity | — | 0.03% | $964,254 |
| KBC GROUP NV | Equity | — | 0.03% | $961,971 |
| LINDE PLC | Equity | — | 0.03% | $959,989 |
| STRYKER CORP. | Equity | — | 0.03% | $948,030 |
| KONINKLIJKE AHOLD DELHAIZE NV | Equity | — | 0.03% | $942,151 |
| TOAST, INC. | Equity | — | 0.03% | $935,845 |
| SMARTGROUP CORP. LTD. | Equity | — | 0.03% | $926,496 |
| BWP PROPERTY GROUP LTD. | Property | — | 0.03% | $919,171 |
| FUJIKURA LTD. | Equity | — | 0.03% | $914,934 |
| HEADLINE GROWTH MANAGEMENT LLC | Equity | — | 0.03% | $912,410 |
| HCA HEALTHCARE, INC. | Equity | — | 0.03% | $912,105 |
| EPIRIS LLP | Equity | — | 0.03% | $910,601 |
| REGAL PARTNERS LTD. | Equity | — | 0.03% | $910,059 |
| HILDRED CAPITAL MANAGEMENT, LLC | Equity | — | 0.03% | $901,434 |
| CAPITAL ONE FINANCIAL CORP. | Equity | — | 0.03% | $885,148 |
| HONDA MOTOR CO. LTD. | Equity | — | 0.03% | $885,005 |
| S&P GLOBAL, INC. | Equity | — | 0.03% | $882,804 |
| FASTENAL CO. | Equity | — | 0.03% | $881,681 |
| UNILEVER PLC | Equity | — | 0.03% | $881,662 |
| ACCENTURE PLC | Equity | — | 0.03% | $872,425 |
| NORDEX SE | Equity | — | 0.03% | $872,010 |
| HELIA GROUP LTD. | Equity | — | 0.03% | $871,733 |
| PANDORA AS | Equity | — | 0.03% | $870,381 |
| DBS GROUP HOLDINGS LTD. | Equity | — | 0.03% | $869,895 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | Equity | — | 0.03% | $869,734 |
| AIA GROUP LTD. | Equity | — | 0.03% | $844,129 |
| UBS GROUP AG | Equity | — | 0.03% | $839,675 |
| CORNING, INC. | Equity | — | 0.03% | $835,902 |
| MIZUHO FINANCIAL GROUP, INC. | Equity | — | 0.03% | $835,228 |
| LOWE'S COS., INC. | Equity | — | 0.03% | $833,239 |
| ASICS CORP. | Equity | — | 0.03% | $830,432 |
| UNITED UTILITIES GROUP PLC | Equity | — | 0.03% | $827,611 |
| MORGAN STANLEY | Cash | AUD | 0.03% | $817,560 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | Equity | — | 0.03% | $813,257 |
| STAFFORD CAPITAL PARTNERS PTY LIMITED | Infrastructure | — | 0.03% | $812,077 |
| PROSUS NV | Equity | — | 0.03% | $809,699 |
| AIRBNB, INC. | Equity | — | 0.03% | $806,245 |
| DBS BANK LTD. | Fixed Income | — | 0.03% | $806,145 |
| ILUKA RESOURCES LTD. | Equity | — | 0.03% | $795,212 |
| CINTAS CORP. | Equity | — | 0.03% | $790,060 |
| AXON ENTERPRISE, INC. | Equity | — | 0.03% | $789,499 |
| OOH!MEDIA LTD. | Equity | — | 0.03% | $784,971 |
| EBAY, INC. | Equity | — | 0.03% | $784,832 |
| NEXT PLC | Equity | — | 0.03% | $782,366 |
| HERMES INTERNATIONAL SCA | Equity | — | 0.03% | $777,341 |
| ROLLINS, INC. | Equity | — | 0.03% | $776,195 |
| HONG KONG EXCHANGES & CLEARING LTD. | Equity | — | 0.03% | $775,862 |
| NETAPP, INC. | Equity | — | 0.03% | $774,409 |
| TECHTRONIC INDUSTRIES CO. LTD. | Equity | — | 0.03% | $773,741 |
| UNICREDIT SPA | Equity | — | 0.03% | $773,488 |
| AUSSIE BROADBAND LTD. | Equity | — | 0.03% | $772,020 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | Property | — | 0.03% | $764,068 |
| EDWARDS LIFESCIENCES CORP. | Equity | — | 0.03% | $763,690 |
| JERONIMO MARTINS SGPS SA | Equity | — | 0.03% | $761,555 |
| DANAHER CORP. | Equity | — | 0.03% | $761,251 |
| Furukawa Electric Co Ltd | Equity | — | 0.03% | $751,497 |
| ROYAL CARIBBEAN CRUISES LTD. | Equity | — | 0.03% | $750,757 |
| SIMON PROPERTY GROUP, INC. | Property | — | 0.03% | $750,594 |
| THOMSON REUTERS CORP. | Equity | — | 0.03% | $749,378 |
| CLOUDFLARE, INC. | Equity | — | 0.03% | $744,490 |
| ZURICH INSURANCE GROUP AG | Equity | — | 0.03% | $740,409 |
| STANDARD CHARTERED PLC | Equity | — | 0.03% | $736,913 |
| PFIZER, INC. | Equity | — | 0.03% | $731,384 |
| ESTEE LAUDER COS., INC. | Equity | — | 0.03% | $726,909 |
| MSCI, INC. | Equity | — | 0.03% | $722,320 |
| IGM FINANCIAL, INC. | Equity | — | 0.03% | $709,631 |
| O'REILLY AUTOMOTIVE, INC. | Equity | — | 0.03% | $706,387 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | Equity | — | 0.02% | $702,963 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Equity | — | 0.02% | $700,384 |
| SINGAPORE TELECOMMUNICATIONS LTD. | Equity | — | 0.02% | $698,262 |
| ANALOG DEVICES, INC. | Equity | — | 0.02% | $695,372 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Equity | — | 0.02% | $690,841 |
| XYLEM, INC. | Equity | — | 0.02% | $689,175 |
| CVS HEALTH CORP. | Equity | — | 0.02% | $683,135 |
| ILLUMINA, INC. | Equity | — | 0.02% | $679,762 |
| DEERE & CO. | Equity | — | 0.02% | $679,218 |
| DOLLAR GENERAL CORP. | Equity | — | 0.02% | $674,930 |
| SEKISUI CHEMICAL CO. LTD. | Equity | — | 0.02% | $672,117 |
| KONINKLIJKE KPN NV | Equity | — | 0.02% | $669,835 |
| METRO, INC. | Equity | — | 0.02% | $667,845 |
| UNITED OVERSEAS BANK LTD. | Fixed Income | — | 0.02% | $667,709 |
| SPARK NEW ZEALAND LTD. | Equity | — | 0.02% | $664,462 |
| TEXAS INSTRUMENTS, INC. | Equity | — | 0.02% | $662,522 |
| COLGATE-PALMOLIVE CO. | Equity | — | 0.02% | $661,835 |
| FUTU HOLDINGS LTD. | Equity | — | 0.02% | $661,540 |
| ESSILORLUXOTTICA SA | Equity | — | 0.02% | $661,313 |
| REDDIT, INC. | Equity | — | 0.02% | $659,958 |
| CME GROUP, INC. | Equity | — | 0.02% | $658,765 |
| GEBERIT AG | Equity | — | 0.02% | $658,080 |
| MONOLITHIC POWER SYSTEMS, INC. | Equity | — | 0.02% | $652,147 |
| HOLCIM AG | Equity | — | 0.02% | $648,886 |
| KONECRANES OYJ | Equity | — | 0.02% | $647,541 |
| CHUBB LTD. | Equity | — | 0.02% | $645,854 |
| LUNDIN GOLD, INC. | Equity | — | 0.02% | $642,730 |
| AJINOMOTO CO., INC. | Equity | — | 0.02% | $642,058 |
| FLEX LTD. | Equity | — | 0.02% | $638,612 |
| ORMAT TECHNOLOGIES, INC. | Equity | — | 0.02% | $638,470 |
| BANK OF MONTREAL | Equity | — | 0.02% | $638,459 |
| AMETEK, INC. | Equity | — | 0.02% | $638,057 |
| ROCKET LAB CORP. | Equity | — | 0.02% | $630,515 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Property | — | 0.02% | $630,402 |
| CAPELLA MANAGEMENT SERVICE PTY LIMITED | Infrastructure | — | 0.02% | $630,324 |
| AUTOZONE, INC. | Equity | — | 0.02% | $627,497 |
| ING GROEP NV | Equity | — | 0.02% | $626,457 |
| ADMIRAL GROUP PLC | Equity | — | 0.02% | $625,615 |
| SEVERN TRENT PLC | Equity | — | 0.02% | $622,992 |
| SEA LTD. | Equity | — | 0.02% | $622,542 |
| ENDEAVOUR MINING PLC | Equity | — | 0.02% | $621,351 |
| WASTE MANAGEMENT, INC. | Equity | — | 0.02% | $620,509 |
| KELSIAN GROUP LTD. | Equity | — | 0.02% | $619,942 |
| VULCAN MATERIALS CO. | Equity | — | 0.02% | $617,487 |
| PROLOGIS, INC. | Property | — | 0.02% | $613,388 |
| QUEST DIAGNOSTICS, INC. | Equity | — | 0.02% | $608,795 |
| EDP RENOVAVEIS SA | Equity | — | 0.02% | $606,651 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | — | 0.02% | $606,552 |
| AXA SA | Equity | — | 0.02% | $606,223 |
| WESTERN DIGITAL CORP. | Equity | — | 0.02% | $603,276 |
| PRINCIPAL FINANCIAL GROUP, INC. | Equity | — | 0.02% | $602,238 |
| PROGRESSIVE CORP. | Equity | — | 0.02% | $601,967 |
| UNITED PARCEL SERVICE, INC. | Equity | — | 0.02% | $601,895 |
| KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD | Equity | — | 0.02% | $600,183 |
| LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD | Infrastructure | — | 0.02% | $593,003 |
| FAIR ISAAC CORP. | Equity | — | 0.02% | $589,644 |
| COINBASE GLOBAL, INC. | Equity | — | 0.02% | $589,454 |
| OMEGA HEALTHCARE INVESTORS, INC. | Property | — | 0.02% | $589,291 |
| VENTAS, INC. | Property | — | 0.02% | $587,760 |
| INTESA SANPAOLO SPA | Equity | — | 0.02% | $587,131 |
| IPSEN SA | Equity | — | 0.02% | $587,114 |
| GENERALI | Equity | — | 0.02% | $584,593 |
| CAIXABANK SA | Equity | — | 0.02% | $584,132 |
| AENA SME SA | Equity | — | 0.02% | $583,145 |
| FITZWALTER CAPITAL (US) LLC | Equity | — | 0.02% | $576,951 |
| ARMSTRONG WORLD INDUSTRIES, INC. | Equity | — | 0.02% | $576,556 |
| CARETRUST REIT, INC. | Property | — | 0.02% | $576,317 |
| XERO LTD. | Equity | — | 0.02% | $575,684 |
| CIE DE SAINT-GOBAIN SA | Equity | — | 0.02% | $575,501 |
| BNP PARIBAS | Equity | — | 0.02% | $572,671 |
| VSE CORP. | Equity | — | 0.02% | $570,366 |
| CUMMINS, INC. | Equity | — | 0.02% | $566,300 |
| CHARTER HALL LONG WALE REIT | Property | — | 0.02% | $563,247 |
| HARTFORD INSURANCE GROUP, INC. | Equity | — | 0.02% | $561,494 |
| SABRA HEALTH CARE REIT, INC. | Property | — | 0.02% | $559,585 |
| LIONTOWN LTD. | Equity | — | 0.02% | $557,868 |
| RESMED, INC. | Equity | — | 0.02% | $554,597 |
| DEUTSCHE BANK AG | Equity | — | 0.02% | $550,988 |
| DOORDASH, INC. | Equity | — | 0.02% | $550,685 |
| AUTOMATIC DATA PROCESSING, INC. | Equity | — | 0.02% | $549,779 |
| ZSCALER, INC. | Equity | — | 0.02% | $541,630 |
| WESTGOLD RESOURCES LTD. | Equity | — | 0.02% | $539,626 |
| BANK OF NOVA SCOTIA | Equity | — | 0.02% | $538,803 |
| TAISEI CORP. | Equity | — | 0.02% | $536,739 |
| HOYA CORP. | Equity | — | 0.02% | $535,585 |
| HILTON WORLDWIDE HOLDINGS, INC. | Equity | — | 0.02% | $535,340 |
| VINCI SA | Equity | — | 0.02% | $534,624 |
| MASCO CORP. | Equity | — | 0.02% | $531,467 |
| KONE OYJ | Equity | — | 0.02% | $531,120 |
| MAGNA INTERNATIONAL, INC. | Equity | — | 0.02% | $529,763 |
| TMX GROUP LTD. | Equity | — | 0.02% | $529,416 |
| SNOWFLAKE, INC. | Equity | — | 0.02% | $526,219 |
| VERTEX PHARMACEUTICALS, INC. | Equity | — | 0.02% | $526,103 |
| AVERY DENNISON CORP. | Equity | — | 0.02% | $524,886 |
| PRYSMIAN SPA | Equity | — | 0.02% | $523,694 |
| A2 MILK CO. LTD. | Equity | — | 0.02% | $522,041 |
| METSO OYJ | Equity | — | 0.02% | $518,536 |
| NXP SEMICONDUCTORS NV | Equity | — | 0.02% | $518,394 |
| INTERCONTINENTAL EXCHANGE, INC. | Equity | — | 0.02% | $516,883 |
| ROSS STORES, INC. | Equity | — | 0.02% | $516,800 |
| L'OREAL SA | Equity | — | 0.02% | $506,657 |
| BLACKSTONE, INC. | Equity | — | 0.02% | $506,568 |
| MEGAPORT LTD. | Equity | — | 0.02% | $505,729 |
| NUTANIX, INC. | Equity | — | 0.02% | $503,945 |
| FEDEX CORP. | Equity | — | 0.02% | $502,096 |
| SUMITOMO ELECTRIC INDUSTRIES LTD. | Equity | — | 0.02% | $494,871 |
| AUTO TRADER GROUP PLC | Equity | — | 0.02% | $493,732 |
| SOFTBANK GROUP CORP. | Equity | — | 0.02% | $493,503 |
| FORD MOTOR CO. | Equity | — | 0.02% | $491,297 |
| CHALICE MINING LTD. | Equity | — | 0.02% | $486,714 |
| T-MOBILE U.S., INC. | Equity | — | 0.02% | $486,206 |
| CIENA CORP. | Equity | — | 0.02% | $486,091 |
| ALSTOM SA | Equity | — | 0.02% | $482,751 |
| ERG SPA | Equity | — | 0.02% | $479,888 |
| NATIONAL BANK OF CANADA | Equity | — | 0.02% | $477,038 |
| ZIP CO. LTD. | Equity | — | 0.02% | $474,480 |
| LLOYDS BANKING GROUP PLC | Equity | — | 0.02% | $474,291 |
| KEYCORP | Equity | — | 0.02% | $461,609 |
| SHENG SIONG GROUP LTD. | Equity | — | 0.02% | $461,311 |
| MARTIN MARIETTA MATERIALS, INC. | Equity | — | 0.02% | $460,378 |
| 3M CO. | Equity | — | 0.02% | $459,761 |
| GRENERGY RENOVABLES SA | Equity | — | 0.02% | $457,912 |
| GILDAN ACTIVEWEAR, INC. | Equity | — | 0.02% | $456,800 |
| CH ROBINSON WORLDWIDE, INC. | Equity | — | 0.02% | $456,301 |
| VOLVO AB | Equity | — | 0.02% | $455,617 |
| EQUINIX, INC. | Property | — | 0.02% | $455,137 |
| NINTENDO CO. LTD. | Equity | — | 0.02% | $450,416 |
| VEEVA SYSTEMS, INC. | Equity | — | 0.02% | $448,151 |
| MAGELLAN FINANCIAL GROUP LTD. | Equity | — | 0.02% | $447,386 |
| ELIA GROUP SA | Equity | — | 0.02% | $440,400 |
| MARRIOTT INTERNATIONAL, INC. | Equity | — | 0.02% | $440,072 |
| TWILIO, INC. | Equity | — | 0.02% | $435,899 |
| KDDI CORP. | Equity | — | 0.02% | $433,628 |
| PENTAIR PLC | Equity | — | 0.02% | $433,051 |
| STARBUCKS CORP. | Equity | — | 0.02% | $432,376 |
| AIR LIQUIDE SA | Equity | — | 0.02% | $426,962 |
| MARVELL TECHNOLOGY, INC. | Equity | — | 0.02% | $426,751 |
| ILLINOIS TOOL WORKS, INC. | Equity | — | 0.02% | $422,706 |
| SYNOPSYS, INC. | Equity | — | 0.01% | $421,553 |
| MONDELEZ INTERNATIONAL, INC. | Equity | — | 0.01% | $419,183 |
| BRAVURA SOLUTIONS LTD. | Equity | — | 0.01% | $416,635 |
| TRUIST FINANCIAL CORP. | Equity | — | 0.01% | $414,951 |
| HUBSPOT, INC. | Equity | — | 0.01% | $409,932 |
| REPUBLIC SERVICES, INC. | Equity | — | 0.01% | $408,639 |
| MORGAN STANLEY | Cash | NZD | 0.01% | $407,347 |
| CIGNA GROUP | Equity | — | 0.01% | $405,825 |
| NEC CORP. | Equity | — | 0.01% | $403,449 |
| DONALDSON CO., INC. | Equity | — | 0.01% | $401,990 |
| NEUREN PHARMACEUTICALS LTD. | Equity | — | 0.01% | $398,135 |
| SOCIETE GENERALE | Equity | — | 0.01% | $396,488 |
| ALAMOS GOLD, INC. | Equity | — | 0.01% | $396,063 |
| HEALIUS LTD. | Equity | — | 0.01% | $393,714 |
| ACUITY, INC. | Equity | — | 0.01% | $392,542 |
| ATLAS COPCO AB | Equity | — | 0.01% | $391,881 |
| HANNOVER RUECK SE | Equity | — | 0.01% | $391,836 |
| FORTINET, INC. | Equity | — | 0.01% | $389,378 |
| FIRSTSERVICE CORP. | Equity | — | 0.01% | $386,354 |
| NVENT ELECTRIC PLC | Equity | — | 0.01% | $380,366 |
| OPEN TEXT CORP. | Equity | — | 0.01% | $379,116 |
| UNIBAIL-RODAMCO-WESTFIELD | Property | — | 0.01% | $378,108 |
| SANDISK CORP. | Equity | — | 0.01% | $377,444 |
| ARGENX SE | Equity | — | 0.01% | $376,566 |
| ACEA SPA | Equity | — | 0.01% | $375,019 |
| DANSKE BANK AS | Equity | — | 0.01% | $372,360 |
| Axfood Ab | Equity | — | 0.01% | $370,389 |
| TOKIO MARINE HOLDINGS, INC. | Equity | — | 0.01% | $368,309 |
| CLOROX CO. | Equity | — | 0.01% | $366,965 |
| FEDERAL SIGNAL CORP. | Equity | — | 0.01% | $366,802 |
| MARSH & MCLENNAN COS., INC. | Equity | — | 0.01% | $361,004 |
| HEIDELBERG MATERIALS AG | Equity | — | 0.01% | $358,324 |
| U.S. FOODS HOLDING CORP. | Equity | — | 0.01% | $358,111 |
| V2X, INC. | Equity | — | 0.01% | $356,614 |
| LUMENTUM HOLDINGS, INC. | Equity | — | 0.01% | $355,877 |
| Mercury Nz Ltd | Equity | — | 0.01% | $354,993 |
| JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD. | Equity | — | 0.01% | $353,026 |
| DIGITAL REALTY TRUST, INC. | Property | — | 0.01% | $350,513 |
| COMMERZBANK AG | Equity | — | 0.01% | $349,573 |
| MUELLER WATER PRODUCTS, INC. | Equity | — | 0.01% | $347,256 |
| FRESNILLO PLC | Equity | — | 0.01% | $344,725 |
| AMRIZE LTD. | Equity | — | 0.01% | $344,321 |
| CAR GROUP LTD. | Equity | — | 0.01% | $343,918 |
| VODAFONE GROUP PLC | Equity | — | 0.01% | $343,152 |
| COHERENT CORP. | Equity | — | 0.01% | $340,707 |
| TAKEUCHI MANUFACTURING CO. LTD. | Equity | — | 0.01% | $338,854 |
| JAPAN POST BANK CO. LTD. | Equity | — | 0.01% | $333,678 |
| SANOFI SA | Equity | — | 0.01% | $332,913 |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | Equity | — | 0.01% | $326,713 |
| ARTHUR J GALLAGHER & CO. | Equity | — | 0.01% | $324,530 |
| NANOSONICS LTD. | Equity | — | 0.01% | $323,540 |
| ARCTOS PARTNERS, LP | Equity | — | 0.01% | $323,172 |
| MITSUBISHI ESTATE CO. LTD. | Equity | — | 0.01% | $323,150 |
| INTERCONTINENTAL HOTELS GROUP PLC | Equity | — | 0.01% | $321,347 |
| WW GRAINGER, INC. | Equity | — | 0.01% | $321,172 |
| NTT, INC. | Equity | — | 0.01% | $321,158 |
| DR HORTON, INC. | Equity | — | 0.01% | $316,515 |
| FERRARI NV | Equity | — | 0.01% | $316,280 |
| FRONTDOOR, INC. | Equity | — | 0.01% | $314,203 |
| ADAIRS LTD. | Equity | — | 0.01% | $308,171 |
| ABN AMRO BANK NV | Equity | — | 0.01% | $307,320 |
| AFLAC, INC. | Equity | — | 0.01% | $306,111 |
| EXELIXIS, INC. | Equity | — | 0.01% | $304,803 |
| VOSSLOH AG | Equity | — | 0.01% | $304,170 |
| OBAYASHI CORP. | Equity | — | 0.01% | $300,121 |
| STATE STREET BANK AND TRUST | Cash | JPY | 0.01% | $299,427 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.01% | $299,104 |
| DATADOG, INC. | Equity | — | 0.01% | $296,918 |
| NOKIA OYJ | Equity | — | 0.01% | $295,667 |
| GREAT-WEST LIFECO, INC. | Equity | — | 0.01% | $293,247 |
| MONGODB, INC. | Equity | — | 0.01% | $289,481 |
| WORKDAY, INC. | Equity | — | 0.01% | $287,458 |
| METLIFE, INC. | Equity | — | 0.01% | $285,899 |
| LY CORP. | Equity | — | 0.01% | $285,287 |
| COVIVIO SA | Property | — | 0.01% | $284,873 |
| STATE STREET BANK AND TRUST | Cash | EUR | 0.01% | $284,762 |
| REALTY INCOME CORP. | Property | — | 0.01% | $284,236 |
| CELESTICA, INC. | Equity | — | 0.01% | $284,090 |
| TRAVELERS COS., INC. | Equity | — | 0.01% | $282,934 |
| TELECOM ITALIA SPA | Equity | — | 0.01% | $282,818 |
| ELEVANCE HEALTH, INC. | Equity | — | 0.01% | $279,316 |
| ERSTE GROUP BANK AG | Equity | — | 0.01% | $278,942 |
| SHERWIN-WILLIAMS CO. | Equity | — | 0.01% | $274,264 |
| WATTS WATER TECHNOLOGIES, INC. | Equity | — | 0.01% | $273,544 |
| JPMORGAN CHASE & CO | Cash | USD | 0.01% | $272,321 |
| MITSUI KINZOKU CO. LTD. | Equity | — | 0.01% | $271,169 |
| DEXUS | Property | — | 0.01% | $268,685 |
| LUNDIN MINING CORP. | Equity | — | 0.01% | $262,404 |
| RATIONAL AG | Equity | — | 0.01% | $259,397 |
| EIFFAGE SA | Equity | — | 0.01% | $257,514 |
| POSTE ITALIANE SPA | Equity | — | 0.01% | $254,372 |
| SAGE GROUP PLC | Equity | — | 0.01% | $253,036 |
| M&T BANK CORP. | Equity | — | 0.01% | $251,090 |
| CARVANA CO. | Equity | — | 0.01% | $251,000 |
| DEUTZ AG | Equity | — | 0.01% | $250,304 |
| HUNTINGTON BANCSHARES, INC. | Equity | — | 0.01% | $249,761 |
| AON PLC | Equity | — | 0.01% | $249,153 |
| FIFTH THIRD BANCORP | Equity | — | 0.01% | $248,708 |
| T&D HOLDINGS, INC. | Equity | — | 0.01% | $248,506 |
| HEWLETT PACKARD ENTERPRISE CO. | Equity | — | 0.01% | $244,107 |
| OKTA, INC. | Equity | — | 0.01% | $243,904 |
| STATE STREET BANK AND TRUST | Cash | NZD | 0.01% | $243,224 |
| PULTEGROUP, INC. | Equity | — | 0.01% | $241,560 |
| SKANSKA AB | Equity | — | 0.01% | $240,455 |
| BANCA MEDIOLANUM SPA | Equity | — | 0.01% | $239,890 |
| DEMANT AS | Equity | — | 0.01% | $239,039 |
| DAI-ICHI LIFE HOLDINGS, INC. | Equity | — | 0.01% | $238,754 |
| SUN LIFE FINANCIAL, INC. | Equity | — | 0.01% | $236,969 |
| ASSA ABLOY AB | Equity | — | 0.01% | $235,660 |
| PRUDENTIAL PLC | Equity | — | 0.01% | $235,431 |
| STATE STREET BANK AND TRUST | Cash | GBP | 0.01% | $232,033 |
| KEYENCE CORP. | Equity | — | 0.01% | $230,705 |
| STRATEGY, INC. | Equity | — | 0.01% | $228,358 |
| PRUDENTIAL FINANCIAL, INC. | Equity | — | 0.01% | $228,295 |
| FABRINET | Equity | — | 0.01% | $221,079 |
| CAPRICORN METALS LTD. | Equity | — | 0.01% | $218,559 |
| AGILENT TECHNOLOGIES, INC. | Equity | — | 0.01% | $217,225 |
| TEMPLE & WEBSTER GROUP LTD. | Equity | — | 0.01% | $216,937 |
| PANTORO GOLD LTD. | Equity | — | 0.01% | $216,617 |
| SHARKNINJA, INC. | Equity | — | 0.01% | $216,319 |
| KEURIG DR. PEPPER, INC. | Equity | — | 0.01% | $216,014 |
| IMPILO AB | Equity | — | 0.01% | $213,492 |
| REGIONS FINANCIAL CORP. | Equity | — | 0.01% | $212,857 |
| ZILLOW GROUP, INC. | Equity | — | 0.01% | $212,786 |
| GIVAUDAN SA | Equity | — | 0.01% | $211,124 |
| CDW CORP. | Equity | — | 0.01% | $210,674 |
| HSBC HOLDINGS PLC | Equity | — | 0.01% | $209,577 |
| BUNGE GLOBAL SA | Equity | — | 0.01% | $209,525 |
| UBS AG | Cash | USD | 0.01% | $207,498 |
| AXIS CAPITAL HOLDINGS LTD. | Equity | — | 0.01% | $207,324 |
| CONSTELLATION SOFTWARE, INC. | Equity | — | 0.01% | $206,588 |
| EDENRED SE | Equity | — | 0.01% | $205,880 |
| FOX CORP. | Equity | — | 0.01% | $204,397 |
| KEYSIGHT TECHNOLOGIES, INC. | Equity | — | 0.01% | $203,960 |
| ROBLOX CORP. | Equity | — | 0.01% | $203,745 |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | Equity | — | 0.01% | $202,991 |
| UNITED OVERSEAS BANK LTD. | Equity | — | 0.01% | $202,927 |
| NITERRA CO. LTD. | Equity | — | 0.01% | $202,573 |
| SWISS RE AG | Equity | — | 0.01% | $200,418 |
| INTERACTIVE BROKERS GROUP, INC. | Equity | — | 0.01% | $197,308 |
| ASSURANT, INC. | Equity | — | 0.01% | $196,688 |
| NEXI SPA | Equity | — | 0.01% | $195,988 |
| STATE STREET BANK AND TRUST | Cash | CAD | 0.01% | $195,839 |
| STIFEL FINANCIAL CORP. | Equity | — | 0.01% | $195,821 |
| JONES LANG LASALLE, INC. | Equity | — | 0.01% | $195,587 |
| IPH LTD. | Equity | — | 0.01% | $195,405 |
| CHIPOTLE MEXICAN GRILL, INC. | Equity | — | 0.01% | $193,779 |
| TAKUMA CO. LTD. | Equity | — | 0.01% | $191,561 |
| MORGAN STANLEY | Cash | CHF | 0.01% | $190,602 |
| CARGURUS, INC. | Equity | — | 0.01% | $189,649 |
| WIX.COM LTD. | Equity | — | 0.01% | $187,652 |
| CHEFS' WAREHOUSE, INC. | Equity | — | 0.01% | $186,461 |
| UNITED THERAPEUTICS CORP. | Equity | — | 0.01% | $185,138 |
| MEITEC GROUP HOLDINGS, INC. | Equity | — | 0.01% | $184,426 |
| AMERICAN WATER WORKS CO., INC. | Equity | — | 0.01% | $183,263 |
| RESONA HOLDINGS, INC. | Equity | — | 0.01% | $180,959 |
| PACKAGING CORP. OF AMERICA | Equity | — | 0.01% | $179,965 |
| GLOBE LIFE, INC. | Equity | — | 0.01% | $179,651 |
| CAPITALAND ASCENDAS REIT | Property | — | 0.01% | $178,464 |
| CITIGROUP, INC. | Cash | EUR | 0.01% | $178,144 |
| PAN AMERICAN SILVER CORP. | Equity | — | 0.01% | $176,644 |
| SBI HOLDINGS, INC. | Equity | — | 0.01% | $174,006 |
| AISIN CORP. | Equity | — | 0.01% | $173,353 |
| AUTONATION, INC. | Equity | — | 0.01% | $172,865 |
| NEXANS SA | Equity | — | 0.01% | $171,976 |
| PURE STORAGE, INC. | Equity | — | 0.01% | $171,912 |
| HIMS & HERS HEALTH, INC. | Equity | — | 0.01% | $171,067 |
| AUSTRALIAN FINANCE GROUP LTD. | Equity | — | 0.01% | $165,463 |
| NVR, INC. | Equity | — | 0.01% | $165,433 |
| B2GOLD CORP. | Equity | — | 0.01% | $163,972 |
| PAYCOM SOFTWARE, INC. | Equity | — | 0.01% | $163,918 |
| LIFE360, INC. | Equity | — | 0.01% | $162,060 |
| REXEL SA | Equity | — | 0.01% | $159,711 |
| DEUTSCHE BOERSE AG | Equity | — | 0.01% | $159,051 |
| SOFTBANK CORP. | Equity | — | 0.01% | $158,346 |
| NITTO DENKO CORP. | Equity | — | 0.01% | $152,892 |
| CF INDUSTRIES HOLDINGS, INC. | Equity | — | 0.01% | $152,086 |
| PARTNERS GROUP HOLDING AG | Equity | — | 0.01% | $152,073 |
| STATE STREET BANK AND TRUST | Cash | HKD | 0.01% | $152,049 |
| BLACKOAK CAPITAL PTY LTD | Property | — | 0.01% | $150,550 |
| AFFIRM HOLDINGS, INC. | Equity | — | 0.01% | $142,723 |
| SUPERLOOP LTD. | Equity | — | 0.01% | $142,633 |
| COMCAST CORP. | Equity | — | 0.00% | $139,231 |
| ASM INTERNATIONAL NV | Equity | — | 0.00% | $138,329 |
| TORAY INDUSTRIES, INC. | Equity | — | 0.00% | $137,468 |
| NEUROCRINE BIOSCIENCES, INC. | Equity | — | 0.00% | $134,626 |
| SUZUKI MOTOR CORP. | Equity | — | 0.00% | $134,086 |
| RURAL FUNDS TRUST | Property | — | 0.00% | $133,149 |
| H & M HENNES & MAURITZ AB | Equity | — | 0.00% | $133,144 |
| CAPCOM CO. LTD. | Equity | — | 0.00% | $132,095 |
| CREDIT AGRICOLE SA | Equity | — | 0.00% | $124,503 |
| ASTERA LABS, INC. | Equity | — | 0.00% | $121,351 |
| Norfina Ltd | Fixed Income | — | 0.00% | $119,895 |
| CITIGROUP, INC. | Cash | GBP | 0.00% | $119,847 |
| BANK OF QUEENSLAND LTD. | Fixed Income | — | 0.00% | $118,250 |
| STATE STREET BANK AND TRUST | Cash | SGD | 0.00% | $117,466 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Equity | — | 0.00% | $115,829 |
| FOX CORP. | Equity | — | 0.00% | $115,025 |
| STATE STREET BANK AND TRUST | Cash | CHF | 0.00% | $112,981 |
| SS&C TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.00% | $112,416 |
| MOWI ASA | Equity | — | 0.00% | $111,182 |
| WILSHIRE AUSTRALIA PTY LTD | Equity | — | 0.00% | $107,176 |
| AEGON LTD. | Equity | — | 0.00% | $107,003 |
| STATE STREET CORP. | Equity | — | 0.00% | $106,087 |
| PAYCHEX, INC. | Equity | — | 0.00% | $105,766 |
| CROWN CASTLE, INC. | Property | — | 0.00% | $105,649 |
| TARGET CORP. | Equity | — | 0.00% | $104,634 |
| SANRIO CO. LTD. | Equity | — | 0.00% | $104,516 |
| DEUTSCHE LUFTHANSA AG | Equity | — | 0.00% | $101,940 |
| HERSHEY CO. | Equity | — | 0.00% | $101,139 |
| ZEBRA TECHNOLOGIES CORP. | Equity | — | 0.00% | $97,255 |
| CLINUVEL PHARMACEUTICALS LTD. | Equity | — | 0.00% | $95,962 |
| RAMBUS, INC. | Equity | — | 0.00% | $95,039 |
| SUMITOMO FORESTRY CO. LTD. | Equity | — | 0.00% | $92,883 |
| UBS AG | Cash | AUD | 0.00% | $90,855 |
| POPULAR, INC. | Equity | — | 0.00% | $90,831 |
| SWISSQUOTE GROUP HOLDING SA | Equity | — | 0.00% | $85,844 |
| LONDON STOCK EXCHANGE GROUP PLC | Equity | — | 0.00% | $79,638 |
| FISERV, INC. | Equity | — | 0.00% | $78,519 |
| STATE STREET BANK AND TRUST | Cash | DKK | 0.00% | $76,860 |
| AUSTRALIAN ETHICAL INVESTMENT LTD. | Equity | — | 0.00% | $76,346 |
| STATE STREET BANK AND TRUST | Cash | ILS | 0.00% | $73,105 |
| BLOCK, INC. | Equity | — | 0.00% | $69,997 |
| EG FUNDS MANAGEMENT | Property | — | 0.00% | $65,670 |
| CITIGROUP, INC. | Cash | JPY | 0.00% | $64,044 |
| STATE STREET BANK AND TRUST | Cash | NOK | 0.00% | $62,673 |
| UBS AG | Fixed Income | — | 0.00% | $60,879 |
| EURONEXT NV | Equity | — | 0.00% | $55,095 |
| STATE STREET BANK AND TRUST | Cash | SEK | 0.00% | $47,083 |
| NORTHLANE CAPITAL PARTNERS, LLC | Equity | — | 0.00% | $39,474 |
| SVENSKA HANDELSBANKEN AB | Fixed Income | — | 0.00% | $38,319 |
| SUMITOMO MITSUI BANKING CORP. | Fixed Income | — | 0.00% | $33,632 |
| MORGAN STANLEY | Cash | EUR | 0.00% | $15,260 |
| CAPELLA CAPITAL INVESTMENTS PTY LIMITED | Infrastructure | — | 0.00% | $7,662 |
| EMERALD TECHNOLOGY VENTURES AG, ZURICH | Equity | — | 0.00% | $4,362 |
| KILTER PTY LTD (KILTER RURAL) | Infrastructure | — | 0.00% | $2,323 |
| STERLING FUND MANAGEMENT, LLC | Equity | — | 0.00% | $1,755 |
| SATTERLEY PROPERTY GROUP PTY LTD | Property | — | 0.00% | $1,035 |
| BNP PARIBAS | Cash | USD | 0.00% | -$827 |
| CITIGROUP, INC. | Cash | USD | 0.00% | -$67,663 |
| MORGAN STANLEY | Cash | SEK | 0.00% | -$69,336 |
| MORGAN STANLEY | Cash | GBP | 0.00% | -$120,134 |
| STANDARD CHARTERED PLC | Cash | USD | 0.00% | -$131,415 |
| MORGAN STANLEY | Cash | HKD | -0.01% | -$163,686 |
| CITIGROUP, INC. | Cash | AUD | -0.01% | -$191,670 |
| BANK OF AMERICA, N.A. | Cash | USD | -0.01% | -$229,769 |
| WESTPAC BANKING CORPORATION | Cash | USD | -0.01% | -$376,061 |
| BANCO SANTANDER S.A. | Cash | USD | -0.01% | -$400,029 |
| MORGAN STANLEY | Cash | USD | -0.02% | -$430,725 |
| MORGAN STANLEY | Cash | CAD | -0.02% | -$475,791 |
| MORGAN STANLEY | Cash | JPY | -0.03% | -$900,756 |
| ANCORA BIDCO B PTY LTD name only | Fixed Income | — | — | — |
| ANDANTE FINANCE COMPANY PTY LIMITED name only | Fixed Income | — | — | — |
| APOG BIDCO PTY LTD name only | Fixed Income | — | — | — |
| ATI GLOBAL name only | Fixed Income | — | — | — |
| AUSTRALIAN SALES FINANCE AND CREDIT CARDS TRUST NO. 3 name only | Fixed Income | — | — | — |
| BLANALKO PTY LTD AS TRUSTEE FOR THE BLANALKO SCT PROPERTY TRUST name only | Fixed Income | — | — | — |
| CREDABL WAREHOUSE TRUST NO.1 name only | Fixed Income | — | — | — |
| CREDABL WAREHOUSE TRUST NO.2 name only | Fixed Income | — | — | — |
| CX BIDCO PTY LTD name only | Fixed Income | — | — | — |
| DBG CONSOLIDATED HOLDINGS PTY LTD name only | Fixed Income | — | — | — |
| ENWERD PTY LTD AS TRUSTEE FOR THE N & W WERDIGER FAMILY TRUST name only | Fixed Income | — | — | — |
| FISCHER FUNDS MANAGEMENT LIMITED name only | Fixed Income | — | — | — |
| FP TURBO WAREHOUSE TRUST 2021-1 name only | Fixed Income | — | — | — |
| HARRIS FARM MARKETS FINANCE PTY LTD name only | Fixed Income | — | — | — |
| HIREPOOL FINANCE LIMITED name only | Fixed Income | — | — | — |
| IRON MOUNTAIN AUSTRALIA GROUP PTY LTD name only | Fixed Income | — | — | — |
| JAYBRO GROUP name only | Fixed Income | — | — | — |
| JNZ FINCO LTD name only | Fixed Income | — | — | — |
| KINETIC HOLDING COMPANY PTY LTD name only | Fixed Income | — | — | — |
| KINETIC NZ HOLDINGS LIMITED name only | Fixed Income | — | — | — |
| Macquarie Bank Ltd name only | Fixed Income | — | — | — |
| METRO FINANCE PTY LTD name only | Fixed Income | — | — | — |
| NEWCOLD FINANCING PTY LTD name only | Fixed Income | — | — | — |
| NZ HEALTHCARE INVESTMENTS LIMITED name only | Fixed Income | — | — | — |
| PAGAC CHICKEN TENDERS HOLDINGS I PTY LIMITED name only | Fixed Income | — | — | — |
| Pepper Money Ltd name only | Fixed Income | — | — | — |
| PIRANHA BIDCO PTY LTD name only | Fixed Income | — | — | — |
| PLENTI FINANCE PTY LTD name only | Fixed Income | — | — | — |
| RITCHIES TRANSPORT HOLDINGS LTD name only | Fixed Income | — | — | — |
| SCT LOGISTICS name only | Fixed Income | — | — | — |
| SUPERANNUATION & INVESTMENTS FINCO PTY LTD name only | Fixed Income | — | — | — |
| VELOCITY FREQUENT FLYER PTY LTD name only | Fixed Income | — | — | — |
| VESTONE CAPITAL PTY LIMITED name only | Fixed Income | — | — | — |
| Visy Packaging Properties Pty Ltd name only | Fixed Income | — | — | — |
| YHA PTY LTD name only | Fixed Income | — | — | — |
| ZEUSS CHILDCARE III PTY LTD name only | Fixed Income | — | — | — |
| FSSSP FINANCIAL SERVICES PTY LTD name only | Equity | — | — | — |
| RUMIN8 PTY LTD name only | Equity | — | — | — |
| ALTIS REAL ESTATE TRUST name only | Property | — | — | — |
| ALTIS REAL ESTATE TRUST name only | Property | — | — | — |
| ALTIS REAL ESTATE TRUST name only | Property | — | — | — |
| ALTIS REAL ESTATE TRUST name only | Property | — | — | — |
| ALTIS REAL ESTATE TRUST name only | Property | — | — | — |
| ALTIS REAL ESTATE TRUST name only | Property | — | — | — |
| ALTIS REAL ESTATE TRUST name only | Property | — | — | — |
| ALTIS REAL ESTATE TRUST name only | Property | — | — | — |
| ALTIS REAL ESTATE TRUST name only | Property | — | — | — |
| ALTIS REAL ESTATE TRUST name only | Property | — | — | — |
| ALTIS REAL ESTATE TRUST name only | Property | — | — | — |
| ALTIS REAL ESTATE TRUST name only | Property | — | — | — |
| ALTIS REAL ESTATE TRUST name only | Property | — | — | — |
| ALTIS REAL ESTATE TRUST name only | Property | — | — | — |
| ALTIS REAL ESTATE TRUST name only | Property | — | — | — |
| ALTIS REAL ESTATE TRUST name only | Property | — | — | — |
| ALTIS REAL ESTATE TRUST name only | Property | — | — | — |
| ALTIS REAL ESTATE TRUST name only | Property | — | — | — |
| ALTIS REAL ESTATE TRUST name only | Property | — | — | — |
| ALTIS REAL ESTATE TRUST name only | Property | — | — | — |
| ALTIS REAL ESTATE TRUST name only | Property | — | — | — |
| ALTIS REAL ESTATE TRUST name only | Property | — | — | — |
| ALTIS REAL ESTATE TRUST name only | Property | — | — | — |
| ALTIS REAL ESTATE TRUST name only | Property | — | — | — |
| ALTIS REAL ESTATE TRUST name only | Property | — | — | — |
| ALTIS REAL ESTATE TRUST name only | Property | — | — | — |
| ALTIS REAL ESTATE TRUST name only | Property | — | — | — |
| ALTIS REAL ESTATE TRUST name only | Property | — | — | — |
| AUSTRALIAN LIVING TRUST name only | Property | — | — | — |
| AWARE REAL ESTATE MANAGEMENT PTY LTD name only | Property | — | — | — |
| AWARE SUPER ELG FINCO PTY LTD name only | Property | — | — | — |
| BANKSTOWN AIRPORT LIMITED name only | Property | — | — | — |
| CAMDEN AIRPORT LIMITED name only | Property | — | — | — |
| DARE PROPERTY HOLDINGS LIMITED name only | Property | — | — | — |
| DARE PROPERTY HOLDINGS LIMITED name only | Property | — | — | — |
| DARE PROPERTY HOLDINGS LIMITED name only | Property | — | — | — |
| EUROPEAN OUTLET MALL VENTURE S.À.R.L name only | Property | — | — | — |
| EUROPEAN OUTLET MALL VENTURE S.À.R.L name only | Property | — | — | — |
| EUROPEAN OUTLET MALL VENTURE S.À.R.L name only | Property | — | — | — |
| EUROPEAN OUTLET MALL VENTURE S.À.R.L name only | Property | — | — | — |
| EUROPEAN OUTLET MALL VENTURE S.À.R.L name only | Property | — | — | — |
| EUROPEAN OUTLET MALL VENTURE S.À.R.L SHAREHOLDER LOANS name only | Property | — | — | — |
| GET LIVING PLC name only | Property | — | — | — |
| GET LIVING PLC name only | Property | — | — | — |
| GET LIVING PLC name only | Property | — | — | — |
| GET LIVING PLC name only | Property | — | — | — |
| GET LIVING PLC name only | Property | — | — | — |
| GET LIVING PLC name only | Property | — | — | — |
| GET LIVING PLC name only | Property | — | — | — |
| GOODMAN US VALUE LP name only | Property | — | — | — |
| GOODMAN US VALUE LP name only | Property | — | — | — |
| GOODMAN US VALUE LP name only | Property | — | — | — |
| GOODMAN US VALUE LP name only | Property | — | — | — |
| GOODMAN US VALUE LP name only | Property | — | — | — |
| KEYTON HOLDING PTY LTD name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| KEYTON TRUST name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| OAKTREE RETIREMENT VILLAGES name only | Property | — | — | — |
| THE JULY B.V. name only | Property | — | — | — |
| THE JULY B.V. name only | Property | — | — | — |
| THE JULY B.V. name only | Property | — | — | — |
| THE JULY B.V. name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| VIVENIO RESIDENCIAL SOCIMI, SA name only | Property | — | — | — |
| 2DEGREES (NZ) HOLDINGS PTY LTD name only | Infrastructure | — | — | — |
| AUSTRALIAN REGISTRY HOLDING TRUST name only | Infrastructure | — | — | — |
| AWARE SUPER ALFA DIGITAL TRUST name only | Infrastructure | — | — | — |
| AWARE SUPER ELG FINCO PTY LTD name only | Infrastructure | — | — | — |
| AWARE SUPER ITC PLATFORM TRUST name only | Infrastructure | — | — | — |
| BIRDWOOD DG PTY LTD name only | Infrastructure | — | — | — |
| DUNA JVCO LIMITED name only | Infrastructure | — | — | — |
| FSS NSW ALMOND ORCHARDS TRUST name only | Infrastructure | — | — | — |
| FSS SA ALMOND ORCHARDS TRUST name only | Infrastructure | — | — | — |
| FSS VIC ALMOND ORCHARDS TRUST name only | Infrastructure | — | — | — |
| VICTORIAN LAND REGISTRY SERVICES TRUST name only | Infrastructure | — | — | — |
| VOLTAIRE HOLDING PTY LIMITED name only | Infrastructure | — | — | — |
| VOYAGE AUSTRALIA HOLDINGS PTY LIMITED name only | Infrastructure | — | — | — |
Figures are disclosed by the fund itself under Portfolio Holdings Disclosure (Schedule 8D), as at 31 December 2025. This is factual disclosure information, not financial advice, a rating or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.