Aware Super — Conservative Balanced Socially Conscious (Income)
Retirement Income Retirement holdings as at 31 December 2025
As at 31 December 2025, the Aware Super Conservative Balanced Socially Conscious (Income) option disclosed 1,131 holdings — its largest being STATE STREET INVESTMENT MANAGEMENT at 18.79%. 269 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$2,123,110,082
Disclosed holdings
1,131
Itemised value shown
$1,767,619,349
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 | 40.85% | $875,161,952 |
| Fixed Income | 30.63% | $655,089,184 |
| Infrastructure | 10.57% | $226,249,008 |
| Property | 8.93% | $191,711,212 |
| Cash | 3.38% | $72,887,767 |
| Alternatives | 0.00% | $0 |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| Fixed Income | 7.00% |
| Equity | 2.00% |
| Cash | -9.00% |
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 | 79.13% | $1,694,731,582 |
| AUD | 3.16% | $67,403,008 |
| USD | 0.13% | $2,949,985 |
| EUR | 0.05% | $1,111,883 |
| NZD | 0.02% | $361,084 |
| GBP | 0.01% | $332,285 |
| JPY | 0.01% | $217,597 |
+ 8 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| AUD | 21.00% |
| CURRENCIES OF OTHER DEVELOPED MARKETS | -7.00% |
| USD | -14.00% |
Holdings
All 1,131 holdings disclosed by Aware Super Conservative Balanced Socially Conscious (Income), 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 | — | 18.79% | $401,737,168 |
| PIMCO AUSTRALIA PTY LTD | Fixed Income | — | 2.00% | $42,683,445 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 1.92% | $41,051,067 |
| WESTPAC BANKING CORPORATION | Fixed Income | — | 1.84% | $39,360,193 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Fixed Income | — | 1.76% | $37,689,760 |
| COMMONWEALTH BANK OF AUSTRALIA | Fixed Income | — | 1.64% | $35,054,763 |
| COMMONWEALTH BANK OF AUSTRALIA | Equity | — | 1.64% | $34,997,044 |
| NVIDIA CORP. | Equity | — | 1.41% | $30,051,686 |
| APPLE, INC. | Equity | — | 1.25% | $26,747,353 |
| WESTPAC BANKING CORPORATION | Equity | — | 1.06% | $22,694,518 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 1.06% | $22,595,836 |
| MICROSOFT CORP. | Equity | — | 1.05% | $22,539,808 |
| BAIN CAPITAL CREDIT, LP | Fixed Income | — | 1.05% | $22,483,138 |
| DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC | Infrastructure | — | 1.01% | $21,547,157 |
| QIC LIMITED | Infrastructure | — | 0.88% | $18,731,488 |
| CSL LTD. | Equity | — | 0.72% | $15,305,688 |
| AMAZON.COM, INC. | Equity | — | 0.70% | $14,919,341 |
| ANZ GROUP HOLDINGS LTD. | Equity | — | 0.68% | $14,626,596 |
| NATIONAL AUSTRALIA BANK LIMITED | Equity | — | 0.64% | $13,686,585 |
| GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED | Property | — | 0.64% | $13,597,464 |
| LENDLEASE REAL ESTATE INVESTMENTS LIMITED | Property | — | 0.61% | $13,110,131 |
| Blackbird Ventures | Equity | — | 0.61% | $12,947,076 |
| LENDLEASE (US) INVESTMENT MANAGEMENT LLC | Property | — | 0.60% | $12,835,485 |
| FORTESCUE LTD. | Equity | — | 0.54% | $11,527,313 |
| STEPSTONE GROUP | Equity | — | 0.54% | $11,473,600 |
| ALPHABET, INC. | Equity | — | 0.53% | $11,313,372 |
| ALPHABET, INC. | Equity | — | 0.51% | $10,934,121 |
| STONEPEAK PARTNERS LP | Infrastructure | — | 0.50% | $10,792,962 |
| UNITED STATES TREASURY | Fixed Income | — | 0.49% | $10,481,680 |
| WESFARMERS LTD. | Equity | — | 0.49% | $10,415,430 |
| ARGYLE CAPITAL PARTNERS PTY LTD | Infrastructure | — | 0.48% | $10,342,588 |
| COLES GROUP LTD. | Equity | — | 0.48% | $10,228,711 |
| BROADCOM, INC. | Equity | — | 0.48% | $10,203,014 |
| META PLATFORMS, INC. | Equity | — | 0.46% | $9,850,148 |
| NATIONAL AUSTRALIA BANK LIMITED | Fixed Income | — | 0.44% | $9,400,439 |
| BRAMBLES LTD. | Equity | — | 0.44% | $9,378,407 |
| TELSTRA GROUP LTD | Equity | — | 0.43% | $9,270,166 |
| SANDFIRE RESOURCES LTD. | Equity | — | 0.42% | $9,076,099 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Fixed Income | — | 0.38% | $8,135,711 |
| IGNEO INFRASTRUCTURE PARTNERS | Infrastructure | — | 0.37% | $7,878,407 |
| TESLA, INC. | Equity | — | 0.36% | $7,704,370 |
| PERSEUS MINING LTD. | Equity | — | 0.31% | $6,645,737 |
| JPMORGAN CHASE & CO | Equity | — | 0.31% | $6,591,201 |
| UPDATA MANAGEMENT, LLC | Equity | — | 0.30% | $6,479,656 |
| MACQUARIE GROUP LTD. | Equity | — | 0.29% | $6,218,912 |
| ELI LILLY & CO. | Equity | — | 0.28% | $5,892,657 |
| EVOLUTION MINING LTD. | Equity | — | 0.27% | $5,799,249 |
| QBE INSURANCE GROUP LTD. | Equity | — | 0.27% | $5,704,204 |
| SUNCORP GROUP LTD. | Equity | — | 0.26% | $5,563,033 |
| TRANSURBAN GROUP | Infrastructure | — | 0.26% | $5,531,727 |
| WOOLWORTHS GROUP LTD | Equity | — | 0.26% | $5,515,303 |
| PALISADE INVESTMENT PARTNERS LIMITED | Infrastructure | — | 0.25% | $5,429,587 |
| MASTERCARD, INC. | Equity | — | 0.25% | $5,346,694 |
| INSURANCE AUSTRALIA GROUP LTD. | Equity | — | 0.25% | $5,257,125 |
| JOHNSON & JOHNSON | Equity | — | 0.24% | $5,145,541 |
| REGIS RESOURCES LTD. | Equity | — | 0.24% | $5,141,828 |
| GHO CAPITAL MANAGEMENT LIMITED | Equity | — | 0.24% | $5,105,379 |
| WEBSTER EQUITY PARTNERS, LLC | Equity | — | 0.24% | $5,058,114 |
| CASTIK CAPITAL S.À.R.L. | Equity | — | 0.23% | $4,939,610 |
| IGO LTD. | Equity | — | 0.22% | $4,682,539 |
| ALCOA CORP. | Equity | — | 0.22% | $4,621,416 |
| QANTAS AIRWAYS LTD. | Equity | — | 0.22% | $4,610,491 |
| BENDIGO & ADELAIDE BANK LTD. | Fixed Income | — | 0.21% | $4,499,474 |
| LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED | Infrastructure | — | 0.21% | $4,486,466 |
| ABBVIE, INC. | Equity | — | 0.21% | $4,437,882 |
| Cooperatieve Rabobank UA | Fixed Income | — | 0.21% | $4,384,853 |
| Cinven | Equity | — | 0.20% | $4,376,516 |
| GOODMAN GROUP | Property | — | 0.20% | $4,353,865 |
| VISA, INC. | Equity | — | 0.20% | $4,350,645 |
| RESMED, INC. | Equity | — | 0.20% | $4,304,479 |
| MIZUHO BANK LTD. | Fixed Income | — | 0.20% | $4,257,666 |
| NBN CO. LTD. | Fixed Income | — | 0.20% | $4,225,464 |
| NOVARTIS AG | Equity | — | 0.20% | $4,185,843 |
| SIMS LTD. | Equity | — | 0.18% | $3,906,499 |
| GPT GROUP | Property | — | 0.18% | $3,874,380 |
| LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED | Property | — | 0.16% | $3,527,398 |
| RAMSAY HEALTH CARE LTD. | Equity | — | 0.16% | $3,504,640 |
| PERENTI LTD. | Equity | — | 0.16% | $3,447,752 |
| BOOKING HOLDINGS, INC. | Equity | — | 0.16% | $3,432,229 |
| LENDLEASE CORP. LTD. | Property | — | 0.16% | $3,397,262 |
| INTEGRUM HOLDINGS LP | Equity | — | 0.16% | $3,328,367 |
| CAPSTONE COPPER CORP. | Equity | — | 0.16% | $3,317,031 |
| MEDIBANK PVT LTD. | Equity | — | 0.15% | $3,246,427 |
| JB HI-FI LTD. | Equity | — | 0.15% | $3,218,472 |
| NETFLIX, INC. | Equity | — | 0.15% | $3,166,365 |
| ASML HOLDING NV | Equity | — | 0.15% | $3,139,680 |
| AE INDUSTRIAL PARTNERS, LLC | Equity | — | 0.14% | $3,047,253 |
| TPG CAPITAL ADVISORS, LLC | Equity | — | 0.14% | $3,013,804 |
| SEEK LTD. | Equity | — | 0.14% | $2,970,713 |
| Lendlease Finance Ltd | Fixed Income | — | 0.14% | $2,949,157 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.14% | $2,939,962 |
| NEWMONT CORP. | Equity | — | 0.14% | $2,919,165 |
| ADAMANTEM CAPITAL PTY LTD | Equity | — | 0.14% | $2,919,147 |
| CREDIT AGRICOLE CORPORATE & INVESTMENT BANK | Fixed Income | — | 0.14% | $2,898,853 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | — | 0.14% | $2,891,040 |
| CODAN LTD. | Equity | — | 0.13% | $2,849,826 |
| ALS LTD. | Equity | — | 0.13% | $2,841,736 |
| CLEANAWAY WASTE MANAGEMENT LTD. | Equity | — | 0.13% | $2,827,778 |
| WALMART, INC. | Equity | — | 0.13% | $2,809,843 |
| GPT FUNDS MANAGEMENT LIMITED | Property | — | 0.13% | $2,807,388 |
| STANDARD CHARTERED BANK | Fixed Income | — | 0.13% | $2,714,808 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | — | 0.13% | $2,679,687 |
| CISCO SYSTEMS, INC. | Equity | — | 0.12% | $2,596,178 |
| CHAMPION IRON LTD. | Equity | — | 0.12% | $2,580,653 |
| HSBC HOLDINGS PLC | Equity | — | 0.12% | $2,562,041 |
| SCENTRE GROUP LTD | Property | — | 0.12% | $2,547,659 |
| STATE STREET BANK AND TRUST | Cash | USD | 0.12% | $2,528,360 |
| NEXUS POINT MANAGEMENT LIMITED | Equity | — | 0.12% | $2,519,768 |
| MOODY'S CORP. | Equity | — | 0.12% | $2,507,054 |
| POTENTIA CAPITAL MANAGEMENT PTY LTD | Equity | — | 0.12% | $2,492,444 |
| DETERRA ROYALTIES LTD. | Equity | — | 0.12% | $2,476,785 |
| BANK OF AMERICA CORP. | Equity | — | 0.11% | $2,449,378 |
| COMPUTERSHARE LTD. | Equity | — | 0.11% | $2,432,897 |
| CITIGROUP, INC. | Equity | — | 0.11% | $2,394,963 |
| PLS GROUP LTD. | Equity | — | 0.11% | $2,390,931 |
| CHARTER HALL GROUP | Property | — | 0.11% | $2,348,944 |
| PEPSICO, INC. | Equity | — | 0.11% | $2,310,514 |
| LAM RESEARCH CORP. | Equity | — | 0.11% | $2,273,395 |
| ADVANCED MICRO DEVICES, INC. | Equity | — | 0.11% | $2,247,160 |
| DBS BANK LTD. | Fixed Income | — | 0.11% | $2,247,101 |
| CBRE GROUP, INC. | Equity | — | 0.10% | $2,228,067 |
| DEXUS WHOLESALE PROPERTY LIMITED | Property | — | 0.10% | $2,224,430 |
| NEW 2ND CAPITAL ADVISORS, L.P. | Equity | — | 0.10% | $2,211,621 |
| DARBY SERVTEC ENERGIA GP, LLC | Infrastructure | — | 0.10% | $2,207,073 |
| TECHNOLOGY ONE LTD. | Equity | — | 0.10% | $2,200,086 |
| MINERAL RESOURCES LTD. | Equity | — | 0.10% | $2,184,997 |
| PNC FINANCIAL SERVICES GROUP, INC. | Equity | — | 0.10% | $2,184,371 |
| SONIC HEALTHCARE LTD. | Equity | — | 0.10% | $2,179,485 |
| ORACLE CORP. | Equity | — | 0.10% | $2,160,277 |
| MICRON TECHNOLOGY, INC. | Equity | — | 0.10% | $2,133,072 |
| HUB24 LTD. | Equity | — | 0.10% | $2,109,346 |
| GEA GROUP AG | Equity | — | 0.10% | $2,090,462 |
| VERISIGN, INC. | Equity | — | 0.10% | $2,077,534 |
| QUALCOMM, INC. | Equity | — | 0.10% | $2,077,212 |
| STATE STREET BANK AND TRUST | Cash | AUD | 0.10% | $2,062,404 |
| BLUESCOPE STEEL LTD. | Equity | — | 0.10% | $2,051,758 |
| WELLS FARGO & CO. | Equity | — | 0.09% | $2,018,004 |
| AMP LTD. | Equity | — | 0.09% | $1,919,899 |
| SERVICE STREAM LTD. | Equity | — | 0.09% | $1,906,497 |
| RIDLEY CORP. LTD. | Equity | — | 0.09% | $1,890,544 |
| IMDEX LTD. | Equity | — | 0.09% | $1,861,363 |
| SUMITOMO MITSUI TRUST GROUP, INC. | Equity | — | 0.09% | $1,847,672 |
| SINGAPORE EXCHANGE LTD. | Equity | — | 0.09% | $1,841,612 |
| UNITED OVERSEAS BANK LTD. | Fixed Income | — | 0.09% | $1,827,218 |
| NATWEST GROUP PLC | Equity | — | 0.09% | $1,818,603 |
| SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED | Fixed Income | — | 0.08% | $1,789,671 |
| FTV MANAGEMENT COMPANY, L.P. | Equity | — | 0.08% | $1,783,717 |
| KIMBERLY-CLARK CORP. | Equity | — | 0.08% | $1,781,853 |
| AMERIPRISE FINANCIAL, INC. | Equity | — | 0.08% | $1,748,119 |
| EAGERS AUTOMOTIVE LTD. | Equity | — | 0.08% | $1,740,984 |
| LYNAS RARE EARTHS LTD. | Equity | — | 0.08% | $1,740,538 |
| KLA CORP. | Equity | — | 0.08% | $1,722,348 |
| METTLER-TOLEDO INTERNATIONAL, INC. | Equity | — | 0.08% | $1,713,897 |
| WOLTERS KLUWER NV | Equity | — | 0.08% | $1,705,098 |
| TJX COS., INC. | Equity | — | 0.08% | $1,686,296 |
| BANSK GROUP LLC | Equity | — | 0.08% | $1,665,820 |
| UNITEDHEALTH GROUP, INC. | Equity | — | 0.08% | $1,664,959 |
| AT&T, INC. | Equity | — | 0.08% | $1,661,687 |
| GILEAD SCIENCES, INC. | Equity | — | 0.08% | $1,634,985 |
| WARBURG PINCUS LLC | Equity | — | 0.08% | $1,633,988 |
| NETWEALTH GROUP LTD. | Equity | — | 0.08% | $1,624,796 |
| SYNCHRONY FINANCIAL | Equity | — | 0.08% | $1,605,716 |
| HARVEY NORMAN HOLDINGS LTD. | Equity | — | 0.07% | $1,597,036 |
| RAMELIUS RESOURCES LTD. | Equity | — | 0.07% | $1,586,176 |
| MCKESSON CORP. | Equity | — | 0.07% | $1,580,979 |
| ASR NEDERLAND NV | Equity | — | 0.07% | $1,567,959 |
| IDEXX LABORATORIES, INC. | Equity | — | 0.07% | $1,566,714 |
| STG PARTNERS, LLC | Equity | — | 0.07% | $1,562,816 |
| PERPETUAL LTD. | Equity | — | 0.07% | $1,521,804 |
| GSK PLC | Equity | — | 0.07% | $1,518,146 |
| CENCORA, INC. | Equity | — | 0.07% | $1,424,682 |
| MOTOROLA SOLUTIONS, INC. | Equity | — | 0.07% | $1,409,555 |
| LOVISA HOLDINGS LTD. | Equity | — | 0.06% | $1,389,104 |
| GENERAL MOTORS CO. | Equity | — | 0.06% | $1,385,205 |
| TAPESTRY, INC. | Equity | — | 0.06% | $1,382,877 |
| ROCHE HOLDING AG | Equity | — | 0.06% | $1,375,872 |
| RECKITT BENCKISER GROUP PLC | Equity | — | 0.06% | $1,372,789 |
| NN GROUP NV | Equity | — | 0.06% | $1,369,365 |
| ADOBE, INC. | Equity | — | 0.06% | $1,362,596 |
| UBER TECHNOLOGIES, INC. | Equity | — | 0.06% | $1,357,802 |
| INTUIT, INC. | Equity | — | 0.06% | $1,342,223 |
| CHALLENGER LTD. | Equity | — | 0.06% | $1,334,714 |
| GOLDMAN SACHS GROUP, INC. | Equity | — | 0.06% | $1,331,328 |
| BOSTON SCIENTIFIC CORP. | Equity | — | 0.06% | $1,331,308 |
| GREENBELT CAPITAL MANAGEMENT L.P. | Equity | — | 0.06% | $1,329,047 |
| ASX LTD. | Equity | — | 0.06% | $1,310,023 |
| TORONTO-DOMINION BANK | Equity | — | 0.06% | $1,309,191 |
| SRG GLOBAL LTD. | Equity | — | 0.06% | $1,300,706 |
| NESTLE SA | Equity | — | 0.06% | $1,294,144 |
| AMGEN, INC. | Equity | — | 0.06% | $1,291,360 |
| WP CAREY, INC. | Property | — | 0.06% | $1,278,881 |
| ROC CAPITAL PTY LTD | Equity | — | 0.06% | $1,262,273 |
| SUPER RETAIL GROUP LTD. | Equity | — | 0.06% | $1,255,987 |
| BANK OF NEW YORK MELLON CORP. | Equity | — | 0.06% | $1,223,178 |
| ORION OYJ | Equity | — | 0.06% | $1,223,098 |
| ANSELL LTD. | Equity | — | 0.06% | $1,196,067 |
| OPENSPACE VENTURES PTE LTD | Equity | — | 0.06% | $1,179,225 |
| SPOTIFY TECHNOLOGY SA | Equity | — | 0.05% | $1,174,379 |
| OTIS WORLDWIDE CORP. | Equity | — | 0.05% | $1,172,329 |
| MONSTER BEVERAGE CORP. | Equity | — | 0.05% | $1,169,562 |
| RECRUIT HOLDINGS CO. LTD. | Equity | — | 0.05% | $1,166,827 |
| RELIANCE WORLDWIDE CORP. LTD. | Equity | — | 0.05% | $1,166,696 |
| SOLACE CAPITAL PARTNERS, LLC | Equity | — | 0.05% | $1,164,933 |
| BEGA CHEESE LTD. | Equity | — | 0.05% | $1,161,524 |
| AGNICO EAGLE MINES LTD. | Equity | — | 0.05% | $1,157,820 |
| APPLOVIN CORP. | Equity | — | 0.05% | $1,157,216 |
| BOLIDEN AB | Equity | — | 0.05% | $1,144,075 |
| PRO MEDICUS LTD. | Equity | — | 0.05% | $1,138,337 |
| STRIDE INVESTMENT MANAGEMENT LIMITED | Property | — | 0.05% | $1,136,585 |
| SERVICENOW, INC. | Equity | — | 0.05% | $1,133,850 |
| POTENTUM PARTNERS, L.P. | Equity | — | 0.05% | $1,119,871 |
| NIKE, INC. | Equity | — | 0.05% | $1,110,304 |
| INTERNATIONAL BUSINESS MACHINES CORP. | Equity | — | 0.05% | $1,109,326 |
| ALLSTATE CORP. | Equity | — | 0.05% | $1,093,238 |
| BANK OF QUEENSLAND LTD. | Equity | — | 0.05% | $1,092,888 |
| CREDIT CORP. GROUP LTD. | Equity | — | 0.05% | $1,085,059 |
| SUBARU CORP. | Equity | — | 0.05% | $1,064,892 |
| LOGITECH INTERNATIONAL SA | Equity | — | 0.05% | $1,060,622 |
| REA GROUP LTD. | Equity | — | 0.05% | $1,053,055 |
| VICINITY LTD. | Property | — | 0.05% | $1,049,340 |
| TALANX AG | Equity | — | 0.05% | $1,044,405 |
| ARISTA NETWORKS, INC. | Equity | — | 0.05% | $1,041,503 |
| WHEATON PRECIOUS METALS CORP. | Equity | — | 0.05% | $1,026,298 |
| DOMINO'S PIZZA, INC. | Equity | — | 0.05% | $1,021,828 |
| FERGUSON ENTERPRISES, INC. | Equity | — | 0.05% | $1,006,892 |
| HILLWOOD INVESTMENT PROPERTIES | Property | — | 0.05% | $1,006,700 |
| MS&AD INSURANCE GROUP HOLDINGS, INC. | Equity | — | 0.05% | $1,005,056 |
| PROCTER & GAMBLE CO. | Equity | — | 0.05% | $1,003,515 |
| SALESFORCE, INC. | Equity | — | 0.05% | $1,000,524 |
| CANON, INC. | Equity | — | 0.05% | $997,301 |
| ASAHI KASEI CORP. | Equity | — | 0.05% | $994,756 |
| NEWMONT CORP. | Equity | — | 0.05% | $975,666 |
| FLETCHER BUILDING LTD. | Equity | — | 0.05% | $969,339 |
| DAITO TRUST CONSTRUCTION CO. LTD. | Equity | — | 0.05% | $962,450 |
| SHOPIFY, INC. | Equity | — | 0.04% | $950,976 |
| BANK LEUMI LE-ISRAEL BM | Equity | — | 0.04% | $942,009 |
| MORGAN STANLEY | Cash | AUD | 0.04% | $934,860 |
| APPLIED MATERIALS, INC. | Equity | — | 0.04% | $927,853 |
| Norfina Ltd | Fixed Income | — | 0.04% | $926,455 |
| GARTNER, INC. | Equity | — | 0.04% | $925,439 |
| AMERICAN INTERNATIONAL GROUP, INC. | Equity | — | 0.04% | $917,034 |
| INCYTE CORP. | Equity | — | 0.04% | $915,635 |
| DAIWA HOUSE INDUSTRY CO. LTD. | Equity | — | 0.04% | $911,715 |
| CITIZENS FINANCIAL GROUP, INC. | Equity | — | 0.04% | $911,599 |
| LEGRAND SA | Equity | — | 0.04% | $907,178 |
| SIEMENS AG | Equity | — | 0.04% | $901,952 |
| COCA-COLA CO. | Equity | — | 0.04% | $899,975 |
| KINGSGATE CONSOLIDATED LTD. | Equity | — | 0.04% | $878,988 |
| NINE ENTERTAINMENT CO. HOLDINGS LTD. | Equity | — | 0.04% | $867,365 |
| KLEPIERRE SA | Property | — | 0.04% | $864,831 |
| DEUTSCHE TELEKOM AG | Equity | — | 0.04% | $859,888 |
| FOUNDRY GROUP, LLC | Equity | — | 0.04% | $859,187 |
| ATLASSIAN CORP. | Equity | — | 0.04% | $854,191 |
| AMCOR PLC | Equity | — | 0.04% | $851,167 |
| MORGAN STANLEY | Cash | EUR | 0.04% | $846,032 |
| SVENSKA HANDELSBANKEN AB | Fixed Income | — | 0.04% | $838,480 |
| CHARLES SCHWAB CORP. | Equity | — | 0.04% | $838,449 |
| COLLINS FOODS LTD. | Equity | — | 0.04% | $827,168 |
| SAP SE | Equity | — | 0.04% | $819,689 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.04% | $818,513 |
| MERCK & CO., INC. | Equity | — | 0.04% | $814,870 |
| BARRICK MINING CORP. | Equity | — | 0.04% | $811,397 |
| METCASH LTD. | Equity | — | 0.04% | $806,241 |
| AUTODESK, INC. | Equity | — | 0.04% | $800,387 |
| CHORUS LTD. | Equity | — | 0.04% | $794,586 |
| ASTRAZENECA PLC | Equity | — | 0.04% | $787,559 |
| MUFG BANK LTD. | Fixed Income | — | 0.04% | $787,384 |
| KIWIBANK LIMITED | Fixed Income | — | 0.04% | $784,059 |
| MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L | Equity | — | 0.04% | $781,482 |
| GARMIN LTD. | Equity | — | 0.04% | $776,200 |
| NOVO NORDISK AS | Equity | — | 0.04% | $769,590 |
| SNAP-ON, INC. | Equity | — | 0.04% | $764,684 |
| RYANAIR HOLDINGS PLC | Equity | — | 0.04% | $759,365 |
| VIRGIN AUSTRALIA HOLDINGS LTD. | Equity | — | 0.04% | $757,220 |
| FIVE V CAPITAL PTY LTD | Equity | — | 0.04% | $752,927 |
| ABBOTT LABORATORIES | Equity | — | 0.04% | $751,941 |
| TOKYO ELECTRON LTD. | Equity | — | 0.04% | $750,499 |
| INDUSTRIA DE DISENO TEXTIL SA | Equity | — | 0.03% | $743,275 |
| DOCUSIGN, INC. | Equity | — | 0.03% | $743,236 |
| BRISTOL-MYERS SQUIBB CO. | Equity | — | 0.03% | $739,801 |
| PAYPAL HOLDINGS, INC. | Equity | — | 0.03% | $739,539 |
| HOME DEPOT, INC. | Equity | — | 0.03% | $734,088 |
| VERBUND AG | Equity | — | 0.03% | $726,118 |
| NICKEL INDUSTRIES LTD. | Equity | — | 0.03% | $721,883 |
| ALLEGION PLC | Equity | — | 0.03% | $721,755 |
| AIB GROUP PLC | Equity | — | 0.03% | $715,995 |
| WM PARTNERS, LP | Equity | — | 0.03% | $708,337 |
| STOCKLAND | Property | — | 0.03% | $705,821 |
| HYDRO ONE LTD. | Equity | — | 0.03% | $704,888 |
| ROYAL BANK OF CANADA | Equity | — | 0.03% | $700,545 |
| EXPEDIA GROUP, INC. | Equity | — | 0.03% | $697,262 |
| JAMES HARDIE INDUSTRIES PLC | Equity | — | 0.03% | $694,170 |
| GENERATION INVESTMENT MANAGEMENT LLP | Equity | — | 0.03% | $691,745 |
| COCA-COLA HBC AG | Equity | — | 0.03% | $684,774 |
| HITACHI LTD. | Equity | — | 0.03% | $683,371 |
| TOURING CAPITAL LLC | Equity | — | 0.03% | $681,642 |
| DELL TECHNOLOGIES, INC. | Equity | — | 0.03% | $680,289 |
| AUSTRALIAN CLINICAL LABS LTD. | Equity | — | 0.03% | $678,382 |
| CRH PLC | Equity | — | 0.03% | $676,235 |
| ASTELLAS PHARMA, INC. | Equity | — | 0.03% | $674,618 |
| BLACKROCK, INC. | Equity | — | 0.03% | $672,223 |
| WELLTOWER, INC. | Property | — | 0.03% | $670,005 |
| SONY GROUP CORP. | Equity | — | 0.03% | $665,467 |
| ROCHE HOLDING AG | Equity | — | 0.03% | $658,498 |
| BEST BUY CO., INC. | Equity | — | 0.03% | $653,086 |
| JUDO CAPITAL HOLDINGS LTD. | Equity | — | 0.03% | $653,035 |
| ADVANTEST CORP. | Equity | — | 0.03% | $653,004 |
| SCHNEIDER ELECTRIC SE | Equity | — | 0.03% | $651,884 |
| MITSUBISHI ELECTRIC CORP. | Equity | — | 0.03% | $650,667 |
| MORGAN STANLEY | Cash | USD | 0.03% | $645,041 |
| CORTEVA, INC. | Equity | — | 0.03% | $642,790 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Equity | — | 0.03% | $635,454 |
| Firstmac Mortgage Funding Trust | Fixed Income | — | 0.03% | $633,683 |
| TPG TELECOM LTD. | Equity | — | 0.03% | $629,823 |
| MORGAN STANLEY | Equity | — | 0.03% | $627,464 |
| INTEL CORP. | Equity | — | 0.03% | $625,261 |
| LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED | Equity | — | 0.03% | $623,214 |
| PALO ALTO NETWORKS, INC. | Equity | — | 0.03% | $621,246 |
| CONTINENTAL AG | Equity | — | 0.03% | $620,771 |
| DOLLARAMA, INC. | Equity | — | 0.03% | $618,338 |
| RELX PLC | Equity | — | 0.03% | $618,311 |
| TERADYNE, INC. | Equity | — | 0.03% | $617,014 |
| MUFG BANK LTD. | Cash | USD | 0.03% | $614,059 |
| TRANE TECHNOLOGIES PLC | Equity | — | 0.03% | $612,409 |
| MOTIVE CAPITAL MANAGEMENT, LLC | Equity | — | 0.03% | $611,125 |
| CARDINAL HEALTH, INC. | Equity | — | 0.03% | $608,264 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Equity | — | 0.03% | $604,832 |
| GODADDY, INC. | Equity | — | 0.03% | $601,627 |
| BOMBARDIER, INC. | Equity | — | 0.03% | $601,581 |
| CADENCE DESIGN SYSTEMS, INC. | Equity | — | 0.03% | $598,988 |
| D'IETEREN GROUP | Equity | — | 0.03% | $597,406 |
| ULTA BEAUTY, INC. | Equity | — | 0.03% | $594,912 |
| ALNYLAM PHARMACEUTICALS, INC. | Equity | — | 0.03% | $592,623 |
| SER CAPITAL PARTNERS, LLC | Equity | — | 0.03% | $587,867 |
| MCDONALD'S CORP. | Equity | — | 0.03% | $585,889 |
| MERCADOLIBRE, INC. | Equity | — | 0.03% | $577,506 |
| HOCHTIEF AG | Equity | — | 0.03% | $571,198 |
| VAULT MINERALS LTD. | Equity | — | 0.03% | $569,661 |
| THERMO FISHER SCIENTIFIC, INC. | Equity | — | 0.03% | $562,537 |
| TOYOTA MOTOR CORP. | Equity | — | 0.03% | $560,348 |
| HEADLINE GROWTH MANAGEMENT LLC | Equity | — | 0.03% | $556,260 |
| EPIRIS LLP | Equity | — | 0.03% | $555,157 |
| TE CONNECTIVITY PLC | Equity | — | 0.03% | $553,757 |
| U.S. BANCORP | Equity | — | 0.03% | $552,109 |
| WALT DISNEY CO. | Equity | — | 0.03% | $551,596 |
| HILDRED CAPITAL MANAGEMENT, LLC | Equity | — | 0.03% | $549,568 |
| INTUITIVE SURGICAL, INC. | Equity | — | 0.03% | $548,211 |
| VERTIV HOLDINGS CO. | Equity | — | 0.03% | $543,687 |
| ALLIANZ SE | Equity | — | 0.03% | $543,323 |
| BARCLAYS PLC | Equity | — | 0.03% | $541,646 |
| LOBLAW COS. LTD. | Equity | — | 0.03% | $539,521 |
| SMARTGROUP CORP. LTD. | Equity | — | 0.03% | $535,677 |
| STAFFORD CAPITAL PARTNERS PTY LIMITED | Infrastructure | — | 0.02% | $533,370 |
| TERNA - RETE ELETTRICA NAZIONALE | Equity | — | 0.02% | $532,101 |
| AMERICAN EXPRESS CO. | Equity | — | 0.02% | $531,661 |
| BWP PROPERTY GROUP LTD. | Property | — | 0.02% | $531,442 |
| ROBINHOOD MARKETS, INC. | Equity | — | 0.02% | $529,489 |
| KINROSS GOLD CORP. | Equity | — | 0.02% | $529,058 |
| EQUITABLE HOLDINGS, INC. | Equity | — | 0.02% | $526,545 |
| REGAL PARTNERS LTD. | Equity | — | 0.02% | $526,173 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | Equity | — | 0.02% | $522,946 |
| COMFORT SYSTEMS USA, INC. | Equity | — | 0.02% | $521,170 |
| INSULET CORP. | Equity | — | 0.02% | $518,193 |
| Toyota Finance Australia Ltd | Fixed Income | — | 0.02% | $510,918 |
| VERIZON COMMUNICATIONS, INC. | Equity | — | 0.02% | $508,567 |
| CROWDSTRIKE HOLDINGS, INC. | Equity | — | 0.02% | $506,627 |
| HELIA GROUP LTD. | Equity | — | 0.02% | $504,014 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | Equity | — | 0.02% | $502,948 |
| JABIL, INC. | Equity | — | 0.02% | $502,894 |
| SYSCO CORP. | Equity | — | 0.02% | $501,879 |
| WESTPAC SECURITISATION TRUST | Fixed Income | — | 0.02% | $499,197 |
| MEDTRONIC PLC | Equity | — | 0.02% | $491,661 |
| BANCO SANTANDER SA | Equity | — | 0.02% | $487,198 |
| KBC GROUP NV | Equity | — | 0.02% | $484,516 |
| LINDE PLC | Equity | — | 0.02% | $483,519 |
| STRYKER CORP. | Equity | — | 0.02% | $477,495 |
| KONINKLIJKE AHOLD DELHAIZE NV | Equity | — | 0.02% | $474,534 |
| TOAST, INC. | Equity | — | 0.02% | $471,358 |
| FUJIKURA LTD. | Equity | — | 0.02% | $460,825 |
| ILUKA RESOURCES LTD. | Equity | — | 0.02% | $459,772 |
| HCA HEALTHCARE, INC. | Equity | — | 0.02% | $459,400 |
| OOH!MEDIA LTD. | Equity | — | 0.02% | $453,850 |
| TORONTO-DOMINION BANK | Fixed Income | — | 0.02% | $448,029 |
| AUSSIE BROADBAND LTD. | Equity | — | 0.02% | $446,363 |
| CAPITAL ONE FINANCIAL CORP. | Equity | — | 0.02% | $445,823 |
| HONDA MOTOR CO. LTD. | Equity | — | 0.02% | $445,751 |
| PUMA | Fixed Income | — | 0.02% | $444,725 |
| S&P GLOBAL, INC. | Equity | — | 0.02% | $444,642 |
| FASTENAL CO. | Equity | — | 0.02% | $444,078 |
| UNILEVER PLC | Equity | — | 0.02% | $444,067 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | Property | — | 0.02% | $441,765 |
| ACCENTURE PLC | Equity | — | 0.02% | $439,415 |
| NORDEX SE | Equity | — | 0.02% | $439,206 |
| PANDORA AS | Equity | — | 0.02% | $438,385 |
| DBS GROUP HOLDINGS LTD. | Equity | — | 0.02% | $438,141 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | Equity | — | 0.02% | $438,060 |
| MEDALLION TRUST | Fixed Income | — | 0.02% | $427,696 |
| AIA GROUP LTD. | Equity | — | 0.02% | $425,163 |
| UBS GROUP AG | Equity | — | 0.02% | $422,920 |
| CORNING, INC. | Equity | — | 0.02% | $421,020 |
| MIZUHO FINANCIAL GROUP, INC. | Equity | — | 0.02% | $420,680 |
| LOWE'S COS., INC. | Equity | — | 0.02% | $419,678 |
| ASICS CORP. | Equity | — | 0.02% | $418,264 |
| UNITED UTILITIES GROUP PLC | Equity | — | 0.02% | $416,843 |
| CAPELLA MANAGEMENT SERVICE PTY LIMITED | Infrastructure | — | 0.02% | $413,995 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | Equity | — | 0.02% | $409,614 |
| PROSUS NV | Equity | — | 0.02% | $407,822 |
| AIRBNB, INC. | Equity | — | 0.02% | $406,082 |
| CINTAS CORP. | Equity | — | 0.02% | $397,930 |
| AXON ENTERPRISE, INC. | Equity | — | 0.02% | $397,647 |
| EBAY, INC. | Equity | — | 0.02% | $395,297 |
| NEXT PLC | Equity | — | 0.02% | $394,055 |
| HERMES INTERNATIONAL SCA | Equity | — | 0.02% | $391,524 |
| ROLLINS, INC. | Equity | — | 0.02% | $390,947 |
| HONG KONG EXCHANGES & CLEARING LTD. | Equity | — | 0.02% | $390,778 |
| NETAPP, INC. | Equity | — | 0.02% | $390,047 |
| TECHTRONIC INDUSTRIES CO. LTD. | Equity | — | 0.02% | $389,711 |
| UNICREDIT SPA | Equity | — | 0.02% | $389,583 |
| LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD | Infrastructure | — | 0.02% | $389,483 |
| REDS TRUST | Fixed Income | — | 0.02% | $387,497 |
| EDWARDS LIFESCIENCES CORP. | Equity | — | 0.02% | $384,649 |
| SPARK NEW ZEALAND LTD. | Equity | — | 0.02% | $384,175 |
| JERONIMO MARTINS SGPS SA | Equity | — | 0.02% | $383,573 |
| DANAHER CORP. | Equity | — | 0.02% | $383,420 |
| Furukawa Electric Co Ltd | Equity | — | 0.02% | $378,507 |
| ROYAL CARIBBEAN CRUISES LTD. | Equity | — | 0.02% | $378,134 |
| SIMON PROPERTY GROUP, INC. | Property | — | 0.02% | $378,052 |
| THOMSON REUTERS CORP. | Equity | — | 0.02% | $377,440 |
| CLOUDFLARE, INC. | Equity | — | 0.02% | $374,978 |
| ZURICH INSURANCE GROUP AG | Equity | — | 0.02% | $372,922 |
| STANDARD CHARTERED PLC | Equity | — | 0.02% | $371,162 |
| TRITON TRUST | Fixed Income | — | 0.02% | $369,018 |
| PFIZER, INC. | Equity | — | 0.02% | $368,377 |
| ESTEE LAUDER COS., INC. | Equity | — | 0.02% | $366,123 |
| KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD | Equity | — | 0.02% | $365,907 |
| MSCI, INC. | Equity | — | 0.02% | $363,811 |
| KELSIAN GROUP LTD. | Equity | — | 0.02% | $358,435 |
| IGM FINANCIAL, INC. | Equity | — | 0.02% | $357,420 |
| O'REILLY AUTOMOTIVE, INC. | Equity | — | 0.02% | $355,787 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | Equity | — | 0.02% | $354,062 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Equity | — | 0.02% | $352,763 |
| FITZWALTER CAPITAL (US) LLC | Equity | — | 0.02% | $351,744 |
| SINGAPORE TELECOMMUNICATIONS LTD. | Equity | — | 0.02% | $351,694 |
| ANALOG DEVICES, INC. | Equity | — | 0.02% | $350,238 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Equity | — | 0.02% | $347,956 |
| ROYAL BANK OF CANADA | Fixed Income | — | 0.02% | $347,637 |
| XYLEM, INC. | Equity | — | 0.02% | $347,117 |
| CVS HEALTH CORP. | Equity | — | 0.02% | $344,075 |
| ILLUMINA, INC. | Equity | — | 0.02% | $342,376 |
| DEERE & CO. | Equity | — | 0.02% | $342,102 |
| DOLLAR GENERAL CORP. | Equity | — | 0.02% | $339,943 |
| SEKISUI CHEMICAL CO. LTD. | Equity | — | 0.02% | $338,526 |
| KONINKLIJKE KPN NV | Equity | — | 0.02% | $337,376 |
| METRO, INC. | Equity | — | 0.02% | $336,374 |
| BANK OF QUEENSLAND LTD. | Fixed Income | — | 0.02% | $333,731 |
| TEXAS INSTRUMENTS, INC. | Equity | — | 0.02% | $333,693 |
| COLGATE-PALMOLIVE CO. | Equity | — | 0.02% | $333,347 |
| FUTU HOLDINGS LTD. | Equity | — | 0.02% | $333,199 |
| ESSILORLUXOTTICA SA | Equity | — | 0.02% | $333,084 |
| XERO LTD. | Equity | — | 0.02% | $332,846 |
| REDDIT, INC. | Equity | — | 0.02% | $332,401 |
| CME GROUP, INC. | Equity | — | 0.02% | $331,801 |
| GEBERIT AG | Equity | — | 0.02% | $331,456 |
| MONOLITHIC POWER SYSTEMS, INC. | Equity | — | 0.02% | $328,467 |
| HOLCIM AG | Equity | — | 0.02% | $326,825 |
| KONECRANES OYJ | Equity | — | 0.02% | $326,147 |
| CHARTER HALL LONG WALE REIT | Property | — | 0.02% | $325,655 |
| CHUBB LTD. | Equity | — | 0.02% | $325,298 |
| LUNDIN GOLD, INC. | Equity | — | 0.02% | $323,724 |
| AJINOMOTO CO., INC. | Equity | — | 0.02% | $323,386 |
| LIONTOWN LTD. | Equity | — | 0.02% | $322,546 |
| FLEX LTD. | Equity | — | 0.02% | $321,650 |
| ORMAT TECHNOLOGIES, INC. | Equity | — | 0.02% | $321,579 |
| BANK OF MONTREAL | Equity | — | 0.02% | $321,573 |
| AMETEK, INC. | Equity | — | 0.02% | $321,371 |
| ROCKET LAB CORP. | Equity | — | 0.01% | $317,572 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Property | — | 0.01% | $317,515 |
| AUTOZONE, INC. | Equity | — | 0.01% | $316,052 |
| ING GROEP NV | Equity | — | 0.01% | $315,528 |
| ADMIRAL GROUP PLC | Equity | — | 0.01% | $315,104 |
| SEVERN TRENT PLC | Equity | — | 0.01% | $313,783 |
| SEA LTD. | Equity | — | 0.01% | $313,556 |
| ENDEAVOUR MINING PLC | Equity | — | 0.01% | $312,956 |
| WASTE MANAGEMENT, INC. | Equity | — | 0.01% | $312,532 |
| WESTGOLD RESOURCES LTD. | Equity | — | 0.01% | $311,998 |
| VULCAN MATERIALS CO. | Equity | — | 0.01% | $311,010 |
| PROLOGIS, INC. | Property | — | 0.01% | $308,946 |
| APOLLO TRUST | Fixed Income | — | 0.01% | $308,249 |
| QUEST DIAGNOSTICS, INC. | Equity | — | 0.01% | $306,632 |
| EDP RENOVAVEIS SA | Equity | — | 0.01% | $305,552 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | — | 0.01% | $305,503 |
| AXA SA | Equity | — | 0.01% | $305,337 |
| WESTERN DIGITAL CORP. | Equity | — | 0.01% | $303,852 |
| PRINCIPAL FINANCIAL GROUP, INC. | Equity | — | 0.01% | $303,330 |
| PROGRESSIVE CORP. | Equity | — | 0.01% | $303,193 |
| UNITED PARCEL SERVICE, INC. | Equity | — | 0.01% | $303,157 |
| LION TRUST | Fixed Income | — | 0.01% | $302,524 |
| A2 MILK CO. LTD. | Equity | — | 0.01% | $301,831 |
| ING Bank Australia Ltd | Fixed Income | — | 0.01% | $298,434 |
| FAIR ISAAC CORP. | Equity | — | 0.01% | $296,987 |
| COINBASE GLOBAL, INC. | Equity | — | 0.01% | $296,891 |
| OMEGA HEALTHCARE INVESTORS, INC. | Property | — | 0.01% | $296,808 |
| VENTAS, INC. | Property | — | 0.01% | $296,037 |
| INTESA SANPAOLO SPA | Equity | — | 0.01% | $295,721 |
| IPSEN SA | Equity | — | 0.01% | $295,712 |
| IDOL TRUST | Fixed Income | — | 0.01% | $295,518 |
| GENERALI | Equity | — | 0.01% | $294,442 |
| CAIXABANK SA | Equity | — | 0.01% | $294,210 |
| AENA SME SA | Equity | — | 0.01% | $293,713 |
| MEGAPORT LTD. | Equity | — | 0.01% | $292,400 |
| ARMSTRONG WORLD INDUSTRIES, INC. | Equity | — | 0.01% | $290,394 |
| CARETRUST REIT, INC. | Property | — | 0.01% | $290,274 |
| CIE DE SAINT-GOBAIN SA | Equity | — | 0.01% | $289,863 |
| BNP PARIBAS | Equity | — | 0.01% | $288,437 |
| VSE CORP. | Equity | — | 0.01% | $287,277 |
| JPMORGAN CHASE & CO | Cash | USD | 0.01% | $285,572 |
| CUMMINS, INC. | Equity | — | 0.01% | $285,229 |
| HARTFORD INSURANCE GROUP, INC. | Equity | — | 0.01% | $282,808 |
| SABRA HEALTH CARE REIT, INC. | Property | — | 0.01% | $281,846 |
| CHALICE MINING LTD. | Equity | — | 0.01% | $281,406 |
| RESMED, INC. | Equity | — | 0.01% | $279,334 |
| DEUTSCHE BANK AG | Equity | — | 0.01% | $277,517 |
| DOORDASH, INC. | Equity | — | 0.01% | $277,364 |
| AUTOMATIC DATA PROCESSING, INC. | Equity | — | 0.01% | $276,907 |
| ZIP CO. LTD. | Equity | — | 0.01% | $274,332 |
| ZSCALER, INC. | Equity | — | 0.01% | $272,803 |
| BANK OF NOVA SCOTIA | Equity | — | 0.01% | $271,379 |
| CONQUEST TRUST | Fixed Income | — | 0.01% | $270,668 |
| TAISEI CORP. | Equity | — | 0.01% | $270,339 |
| HOYA CORP. | Equity | — | 0.01% | $269,759 |
| HILTON WORLDWIDE HOLDINGS, INC. | Equity | — | 0.01% | $269,635 |
| VINCI SA | Equity | — | 0.01% | $269,274 |
| MASCO CORP. | Equity | — | 0.01% | $267,684 |
| KONE OYJ | Equity | — | 0.01% | $267,510 |
| MAGNA INTERNATIONAL, INC. | Equity | — | 0.01% | $266,826 |
| TMX GROUP LTD. | Equity | — | 0.01% | $266,651 |
| SNOWFLAKE, INC. | Equity | — | 0.01% | $265,041 |
| VERTEX PHARMACEUTICALS, INC. | Equity | — | 0.01% | $264,983 |
| AVERY DENNISON CORP. | Equity | — | 0.01% | $264,370 |
| PRYSMIAN SPA | Equity | — | 0.01% | $263,769 |
| METSO OYJ | Equity | — | 0.01% | $261,171 |
| NXP SEMICONDUCTORS NV | Equity | — | 0.01% | $261,100 |
| INTERCONTINENTAL EXCHANGE, INC. | Equity | — | 0.01% | $260,339 |
| ROSS STORES, INC. | Equity | — | 0.01% | $260,297 |
| MAGELLAN FINANCIAL GROUP LTD. | Equity | — | 0.01% | $258,667 |
| L'OREAL SA | Equity | — | 0.01% | $255,188 |
| BLACKSTONE, INC. | Equity | — | 0.01% | $255,143 |
| NUTANIX, INC. | Equity | — | 0.01% | $253,822 |
| FEDEX CORP. | Equity | — | 0.01% | $252,891 |
| SUMITOMO ELECTRIC INDUSTRIES LTD. | Equity | — | 0.01% | $249,252 |
| AUTO TRADER GROUP PLC | Equity | — | 0.01% | $248,679 |
| SOFTBANK GROUP CORP. | Equity | — | 0.01% | $248,563 |
| FORD MOTOR CO. | Equity | — | 0.01% | $247,452 |
| T-MOBILE U.S., INC. | Equity | — | 0.01% | $244,888 |
| CIENA CORP. | Equity | — | 0.01% | $244,830 |
| ALSTOM SA | Equity | — | 0.01% | $243,147 |
| ERG SPA | Equity | — | 0.01% | $241,706 |
| BRAVURA SOLUTIONS LTD. | Equity | — | 0.01% | $240,888 |
| NATIONAL BANK OF CANADA | Equity | — | 0.01% | $240,270 |
| LLOYDS BANKING GROUP PLC | Equity | — | 0.01% | $238,887 |
| LIGHT TRUST | Fixed Income | — | 0.01% | $237,318 |
| KEYCORP | Equity | — | 0.01% | $232,499 |
| SHENG SIONG GROUP LTD. | Equity | — | 0.01% | $232,349 |
| MARTIN MARIETTA MATERIALS, INC. | Equity | — | 0.01% | $231,879 |
| 3M CO. | Equity | — | 0.01% | $231,568 |
| GRENERGY RENOVABLES SA | Equity | — | 0.01% | $230,637 |
| NEUREN PHARMACEUTICALS LTD. | Equity | — | 0.01% | $230,192 |
| GILDAN ACTIVEWEAR, INC. | Equity | — | 0.01% | $230,077 |
| CH ROBINSON WORLDWIDE, INC. | Equity | — | 0.01% | $229,825 |
| VOLVO AB | Equity | — | 0.01% | $229,481 |
| EQUINIX, INC. | Property | — | 0.01% | $229,239 |
| HEALIUS LTD. | Equity | — | 0.01% | $227,636 |
| NINTENDO CO. LTD. | Equity | — | 0.01% | $226,861 |
| VEEVA SYSTEMS, INC. | Equity | — | 0.01% | $225,721 |
| BPCE SA | Fixed Income | — | 0.01% | $225,473 |
| NATIONAL RMBS TRUST | Fixed Income | — | 0.01% | $222,972 |
| ELIA GROUP SA | Equity | — | 0.01% | $221,817 |
| MARRIOTT INTERNATIONAL, INC. | Equity | — | 0.01% | $221,651 |
| TWILIO, INC. | Equity | — | 0.01% | $219,550 |
| KDDI CORP. | Equity | — | 0.01% | $218,406 |
| PENTAIR PLC | Equity | — | 0.01% | $218,115 |
| STARBUCKS CORP. | Equity | — | 0.01% | $217,775 |
| MA MONEY RESIDENTIAL SECURITISATION TRUST | Fixed Income | — | 0.01% | $215,267 |
| AIR LIQUIDE SA | Equity | — | 0.01% | $215,048 |
| MARVELL TECHNOLOGY, INC. | Equity | — | 0.01% | $214,942 |
| ILLINOIS TOOL WORKS, INC. | Equity | — | 0.01% | $212,904 |
| SYNOPSYS, INC. | Equity | — | 0.01% | $212,324 |
| MONDELEZ INTERNATIONAL, INC. | Equity | — | 0.01% | $211,130 |
| TRUIST FINANCIAL CORP. | Equity | — | 0.01% | $208,999 |
| LIBERTY FUNDING PTY LIMITED | Fixed Income | — | 0.01% | $207,832 |
| HUBSPOT, INC. | Equity | — | 0.01% | $206,471 |
| REPUBLIC SERVICES, INC. | Equity | — | 0.01% | $205,820 |
| CIGNA GROUP | Equity | — | 0.01% | $204,402 |
| NEC CORP. | Equity | — | 0.01% | $203,206 |
| DONALDSON CO., INC. | Equity | — | 0.01% | $202,471 |
| STATE STREET BANK AND TRUST | Cash | NZD | 0.01% | $200,441 |
| SOCIETE GENERALE | Equity | — | 0.01% | $199,699 |
| ALAMOS GOLD, INC. | Equity | — | 0.01% | $199,485 |
| CAR GROUP LTD. | Equity | — | 0.01% | $198,845 |
| ACUITY, INC. | Equity | — | 0.01% | $197,712 |
| ATLAS COPCO AB | Equity | — | 0.01% | $197,379 |
| HANNOVER RUECK SE | Equity | — | 0.01% | $197,356 |
| ARCTOS PARTNERS, LP | Equity | — | 0.01% | $197,025 |
| FORTINET, INC. | Equity | — | 0.01% | $196,119 |
| FIRSTSERVICE CORP. | Equity | — | 0.01% | $194,595 |
| NVENT ELECTRIC PLC | Equity | — | 0.01% | $191,579 |
| OPEN TEXT CORP. | Equity | — | 0.01% | $190,950 |
| UNIBAIL-RODAMCO-WESTFIELD | Property | — | 0.01% | $190,442 |
| SANDISK CORP. | Equity | — | 0.01% | $190,107 |
| ARGENX SE | Equity | — | 0.01% | $189,665 |
| KIWIBANK LIMITED | Fixed Income | — | 0.01% | $189,602 |
| ACEA SPA | Equity | — | 0.01% | $188,886 |
| DANSKE BANK AS | Equity | — | 0.01% | $187,547 |
| NANOSONICS LTD. | Equity | — | 0.01% | $187,063 |
| Axfood Ab | Equity | — | 0.01% | $186,554 |
| TOKIO MARINE HOLDINGS, INC. | Equity | — | 0.01% | $185,506 |
| CLOROX CO. | Equity | — | 0.01% | $184,829 |
| FEDERAL SIGNAL CORP. | Equity | — | 0.01% | $184,747 |
| MARSH & MCLENNAN COS., INC. | Equity | — | 0.01% | $181,827 |
| HEIDELBERG MATERIALS AG | Equity | — | 0.01% | $180,477 |
| U.S. FOODS HOLDING CORP. | Equity | — | 0.01% | $180,370 |
| HARVEY TRUST | Fixed Income | — | 0.01% | $180,162 |
| V2X, INC. | Equity | — | 0.01% | $179,616 |
| LUMENTUM HOLDINGS, INC. | Equity | — | 0.01% | $179,245 |
| Mercury Nz Ltd | Equity | — | 0.01% | $178,800 |
| ADAIRS LTD. | Equity | — | 0.01% | $178,177 |
| JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD. | Equity | — | 0.01% | $177,809 |
| DIGITAL REALTY TRUST, INC. | Property | — | 0.01% | $176,543 |
| STATE STREET BANK AND TRUST | Cash | EUR | 0.01% | $176,126 |
| COMMERZBANK AG | Equity | — | 0.01% | $176,070 |
| MUELLER WATER PRODUCTS, INC. | Equity | — | 0.01% | $174,903 |
| FRESNILLO PLC | Equity | — | 0.01% | $173,628 |
| PANORAMA AUTO TRUST | Fixed Income | — | 0.01% | $173,535 |
| AMRIZE LTD. | Equity | — | 0.01% | $173,424 |
| VODAFONE GROUP PLC | Equity | — | 0.01% | $172,836 |
| UBS AG | Fixed Income | — | 0.01% | $171,818 |
| COHERENT CORP. | Equity | — | 0.01% | $171,604 |
| TAKEUCHI MANUFACTURING CO. LTD. | Equity | — | 0.01% | $170,671 |
| STATE STREET BANK AND TRUST | Cash | GBP | 0.01% | $169,980 |
| JAPAN POST BANK CO. LTD. | Equity | — | 0.01% | $168,064 |
| SANOFI SA | Equity | — | 0.01% | $167,679 |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | Equity | — | 0.01% | $164,556 |
| ARTHUR J GALLAGHER & CO. | Equity | — | 0.01% | $163,456 |
| TORRENS TRUST | Fixed Income | — | 0.01% | $162,811 |
| MITSUBISHI ESTATE CO. LTD. | Equity | — | 0.01% | $162,761 |
| INTERCONTINENTAL HOTELS GROUP PLC | Equity | — | 0.01% | $161,853 |
| WW GRAINGER, INC. | Equity | — | 0.01% | $161,765 |
| NTT, INC. | Equity | — | 0.01% | $161,758 |
| MORGAN STANLEY | Cash | NZD | 0.01% | $160,643 |
| DR HORTON, INC. | Equity | — | 0.01% | $159,419 |
| FERRARI NV | Equity | — | 0.01% | $159,301 |
| FRONTDOOR, INC. | Equity | — | 0.01% | $158,255 |
| RESIMAC | Fixed Income | — | 0.01% | $157,857 |
| DEXUS | Property | — | 0.01% | $155,347 |
| ABN AMRO BANK NV | Equity | — | 0.01% | $154,788 |
| AFLAC, INC. | Equity | — | 0.01% | $154,179 |
| EXELIXIS, INC. | Equity | — | 0.01% | $153,520 |
| VOSSLOH AG | Equity | — | 0.01% | $153,202 |
| OBAYASHI CORP. | Equity | — | 0.01% | $151,162 |
| STATE STREET BANK AND TRUST | Cash | JPY | 0.01% | $150,898 |
| DATADOG, INC. | Equity | — | 0.01% | $149,549 |
| NOKIA OYJ | Equity | — | 0.01% | $148,919 |
| GREAT-WEST LIFECO, INC. | Equity | — | 0.01% | $147,700 |
| MONGODB, INC. | Equity | — | 0.01% | $145,803 |
| WORKDAY, INC. | Equity | — | 0.01% | $144,784 |
| METLIFE, INC. | Equity | — | 0.01% | $143,999 |
| LY CORP. | Equity | — | 0.01% | $143,690 |
| COVIVIO SA | Property | — | 0.01% | $143,482 |
| DRIVER AUSTRALIA | Fixed Income | — | 0.01% | $143,297 |
| REALTY INCOME CORP. | Property | — | 0.01% | $143,162 |
| CELESTICA, INC. | Equity | — | 0.01% | $143,088 |
| TRAVELERS COS., INC. | Equity | — | 0.01% | $142,506 |
| TELECOM ITALIA SPA | Equity | — | 0.01% | $142,447 |
| ELEVANCE HEALTH, INC. | Equity | — | 0.01% | $140,683 |
| ERSTE GROUP BANK AG | Equity | — | 0.01% | $140,495 |
| SHERWIN-WILLIAMS CO. | Equity | — | 0.01% | $138,139 |
| WATTS WATER TECHNOLOGIES, INC. | Equity | — | 0.01% | $137,776 |
| MITSUI KINZOKU CO. LTD. | Equity | — | 0.01% | $136,580 |
| BLACKWATTLE TRUST | Fixed Income | — | 0.01% | $135,050 |
| LUNDIN MINING CORP. | Equity | — | 0.01% | $132,165 |
| BLACKOAK CAPITAL PTY LTD | Property | — | 0.01% | $131,017 |
| RATIONAL AG | Equity | — | 0.01% | $130,651 |
| IMPILO AB | Equity | — | 0.01% | $130,158 |
| EIFFAGE SA | Equity | — | 0.01% | $129,702 |
| POSTE ITALIANE SPA | Equity | — | 0.01% | $128,120 |
| SAGE GROUP PLC | Equity | — | 0.01% | $127,447 |
| PROGRESS TRUST | Fixed Income | — | 0.01% | $126,734 |
| M&T BANK CORP. | Equity | — | 0.01% | $126,467 |
| CARVANA CO. | Equity | — | 0.01% | $126,421 |
| CAPRICORN METALS LTD. | Equity | — | 0.01% | $126,365 |
| DEUTZ AG | Equity | — | 0.01% | $126,071 |
| HUNTINGTON BANCSHARES, INC. | Equity | — | 0.01% | $125,797 |
| AON PLC | Equity | — | 0.01% | $125,491 |
| TEMPLE & WEBSTER GROUP LTD. | Equity | — | 0.01% | $125,427 |
| FIFTH THIRD BANCORP | Equity | — | 0.01% | $125,267 |
| PANTORO GOLD LTD. | Equity | — | 0.01% | $125,242 |
| T&D HOLDINGS, INC. | Equity | — | 0.01% | $125,165 |
| HEWLETT PACKARD ENTERPRISE CO. | Equity | — | 0.01% | $122,949 |
| OKTA, INC. | Equity | — | 0.01% | $122,847 |
| PULTEGROUP, INC. | Equity | — | 0.01% | $121,667 |
| SKANSKA AB | Equity | — | 0.01% | $121,110 |
| BANCA MEDIOLANUM SPA | Equity | — | 0.01% | $120,826 |
| DEMANT AS | Equity | — | 0.01% | $120,397 |
| DAI-ICHI LIFE HOLDINGS, INC. | Equity | — | 0.01% | $120,254 |
| SUN LIFE FINANCIAL, INC. | Equity | — | 0.01% | $119,354 |
| ASSA ABLOY AB | Equity | — | 0.01% | $118,695 |
| PRUDENTIAL PLC | Equity | — | 0.01% | $118,580 |
| BANK OF MONTREAL | Fixed Income | — | 0.01% | $116,429 |
| KEYENCE CORP. | Equity | — | 0.01% | $116,200 |
| STRATEGY, INC. | Equity | — | 0.01% | $115,017 |
| PRUDENTIAL FINANCIAL, INC. | Equity | — | 0.01% | $114,986 |
| AFG | Fixed Income | — | 0.01% | $114,426 |
| IPH LTD. | Equity | — | 0.01% | $112,978 |
| FABRINET | Equity | — | 0.01% | $111,351 |
| AGILENT TECHNOLOGIES, INC. | Equity | — | 0.01% | $109,410 |
| SHARKNINJA, INC. | Equity | — | 0.01% | $108,953 |
| KEURIG DR. PEPPER, INC. | Equity | — | 0.01% | $108,800 |
| KINGFISHER TRUST | Fixed Income | — | 0.01% | $108,334 |
| REGIONS FINANCIAL CORP. | Equity | — | 0.01% | $107,210 |
| ZILLOW GROUP, INC. | Equity | — | 0.01% | $107,174 |
| GIVAUDAN SA | Equity | — | 0.00% | $106,337 |
| LLOYDS BANKING GROUP PLC | Fixed Income | — | 0.00% | $106,206 |
| CDW CORP. | Equity | — | 0.00% | $106,110 |
| HSBC HOLDINGS PLC | Equity | — | 0.00% | $105,558 |
| BUNGE GLOBAL SA | Equity | — | 0.00% | $105,532 |
| UBS AG | Cash | USD | 0.00% | $104,511 |
| HSBC HOLDINGS PLC | Fixed Income | — | 0.00% | $104,482 |
| AXIS CAPITAL HOLDINGS LTD. | Equity | — | 0.00% | $104,423 |
| CONSTELLATION SOFTWARE, INC. | Equity | — | 0.00% | $104,052 |
| EDENRED SE | Equity | — | 0.00% | $103,696 |
| FOX CORP. | Equity | — | 0.00% | $102,949 |
| KEYSIGHT TECHNOLOGIES, INC. | Equity | — | 0.00% | $102,729 |
| ROBLOX CORP. | Equity | — | 0.00% | $102,620 |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | Equity | — | 0.00% | $102,241 |
| UNITED OVERSEAS BANK LTD. | Equity | — | 0.00% | $102,208 |
| NITERRA CO. LTD. | Equity | — | 0.00% | $102,030 |
| MORGAN STANLEY | Cash | GBP | 0.00% | $101,941 |
| SWISS RE AG | Equity | — | 0.00% | $100,944 |
| SALUTE TRUST | Fixed Income | — | 0.00% | $100,197 |
| INTERACTIVE BROKERS GROUP, INC. | Equity | — | 0.00% | $99,378 |
| ASSURANT, INC. | Equity | — | 0.00% | $99,066 |
| NEXI SPA | Equity | — | 0.00% | $98,713 |
| STATE STREET BANK AND TRUST | Cash | CAD | 0.00% | $98,642 |
| STIFEL FINANCIAL CORP. | Equity | — | 0.00% | $98,629 |
| JONES LANG LASALLE, INC. | Equity | — | 0.00% | $98,511 |
| CHIPOTLE MEXICAN GRILL, INC. | Equity | — | 0.00% | $97,601 |
| TAKUMA CO. LTD. | Equity | — | 0.00% | $96,484 |
| AUSTRALIAN FINANCE GROUP LTD. | Equity | — | 0.00% | $95,667 |
| CARGURUS, INC. | Equity | — | 0.00% | $95,521 |
| SUMITOMO MITSUI BANKING CORP. | Fixed Income | — | 0.00% | $94,918 |
| WIX.COM LTD. | Equity | — | 0.00% | $94,515 |
| CHEFS' WAREHOUSE, INC. | Equity | — | 0.00% | $93,915 |
| LIFE360, INC. | Equity | — | 0.00% | $93,699 |
| UNITED THERAPEUTICS CORP. | Equity | — | 0.00% | $93,249 |
| MEITEC GROUP HOLDINGS, INC. | Equity | — | 0.00% | $92,890 |
| BANK OF NOVA SCOTIA | Fixed Income | — | 0.00% | $92,763 |
| AMERICAN WATER WORKS CO., INC. | Equity | — | 0.00% | $92,304 |
| RESONA HOLDINGS, INC. | Equity | — | 0.00% | $91,144 |
| DBS GROUP HOLDINGS LTD. | Fixed Income | — | 0.00% | $90,892 |
| PACKAGING CORP. OF AMERICA | Equity | — | 0.00% | $90,643 |
| GLOBE LIFE, INC. | Equity | — | 0.00% | $90,485 |
| CAPITALAND ASCENDAS REIT | Property | — | 0.00% | $89,887 |
| CITIGROUP, INC. | Cash | EUR | 0.00% | $89,725 |
| PAN AMERICAN SILVER CORP. | Equity | — | 0.00% | $88,970 |
| SBI HOLDINGS, INC. | Equity | — | 0.00% | $87,642 |
| AISIN CORP. | Equity | — | 0.00% | $87,313 |
| AUTONATION, INC. | Equity | — | 0.00% | $87,067 |
| NEXANS SA | Equity | — | 0.00% | $86,619 |
| PURE STORAGE, INC. | Equity | — | 0.00% | $86,587 |
| HIMS & HERS HEALTH, INC. | Equity | — | 0.00% | $86,162 |
| NVR, INC. | Equity | — | 0.00% | $83,324 |
| B2GOLD CORP. | Equity | — | 0.00% | $82,588 |
| PAYCOM SOFTWARE, INC. | Equity | — | 0.00% | $82,561 |
| SUPERLOOP LTD. | Equity | — | 0.00% | $82,467 |
| REXEL SA | Equity | — | 0.00% | $80,442 |
| DEUTSCHE BOERSE AG | Equity | — | 0.00% | $80,110 |
| SOFTBANK CORP. | Equity | — | 0.00% | $79,754 |
| NITTO DENKO CORP. | Equity | — | 0.00% | $77,007 |
| RURAL FUNDS TRUST | Property | — | 0.00% | $76,983 |
| MORGAN STANLEY | Cash | SEK | 0.00% | $76,635 |
| CF INDUSTRIES HOLDINGS, INC. | Equity | — | 0.00% | $76,601 |
| PARTNERS GROUP HOLDING AG | Equity | — | 0.00% | $76,595 |
| STATE STREET BANK AND TRUST | Cash | HKD | 0.00% | $76,583 |
| ILLAWARRA TRUST | Fixed Income | — | 0.00% | $76,026 |
| AFFIRM HOLDINGS, INC. | Equity | — | 0.00% | $71,885 |
| COMCAST CORP. | Equity | — | 0.00% | $70,127 |
| ASM INTERNATIONAL NV | Equity | — | 0.00% | $69,672 |
| TORAY INDUSTRIES, INC. | Equity | — | 0.00% | $69,239 |
| BANCO SANTANDER SA | Fixed Income | — | 0.00% | $68,315 |
| LA TROBE FINANCIAL CAPITAL MARKETS | Fixed Income | — | 0.00% | $67,851 |
| NEUROCRINE BIOSCIENCES, INC. | Equity | — | 0.00% | $67,807 |
| SUZUKI MOTOR CORP. | Equity | — | 0.00% | $67,535 |
| H & M HENNES & MAURITZ AB | Equity | — | 0.00% | $67,061 |
| CAPCOM CO. LTD. | Equity | — | 0.00% | $66,532 |
| RESIMAC RAF TRUST | Fixed Income | — | 0.00% | $65,917 |
| WILSHIRE AUSTRALIA PTY LTD | Equity | — | 0.00% | $65,341 |
| NEWCASTLE GREATER MUTUAL GROUP LTD. | Fixed Income | — | 0.00% | $62,934 |
| CREDIT AGRICOLE SA | Equity | — | 0.00% | $62,709 |
| ASTERA LABS, INC. | Equity | — | 0.00% | $61,121 |
| CITIGROUP, INC. | Cash | GBP | 0.00% | $60,364 |
| STATE STREET BANK AND TRUST | Cash | SGD | 0.00% | $59,164 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Equity | — | 0.00% | $58,340 |
| FOX CORP. | Equity | — | 0.00% | $57,935 |
| EG FUNDS MANAGEMENT | Property | — | 0.00% | $57,150 |
| STATE STREET BANK AND TRUST | Cash | CHF | 0.00% | $56,906 |
| SS&C TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.00% | $56,621 |
| MOWI ASA | Equity | — | 0.00% | $55,999 |
| CLINUVEL PHARMACEUTICALS LTD. | Equity | — | 0.00% | $55,483 |
| MORGAN STANLEY | Cash | CHF | 0.00% | $54,227 |
| AEGON LTD. | Equity | — | 0.00% | $53,894 |
| STATE STREET CORP. | Equity | — | 0.00% | $53,433 |
| PAYCHEX, INC. | Equity | — | 0.00% | $53,271 |
| CROWN CASTLE, INC. | Property | — | 0.00% | $53,213 |
| TARGET CORP. | Equity | — | 0.00% | $52,701 |
| SANRIO CO. LTD. | Equity | — | 0.00% | $52,642 |
| UBS AG | Cash | AUD | 0.00% | $52,530 |
| DEUTSCHE LUFTHANSA AG | Equity | — | 0.00% | $51,344 |
| HERSHEY CO. | Equity | — | 0.00% | $50,941 |
| FLEXI TRUST | Fixed Income | — | 0.00% | $49,233 |
| BARTON TRUST | Fixed Income | — | 0.00% | $49,213 |
| ZEBRA TECHNOLOGIES CORP. | Equity | — | 0.00% | $48,984 |
| RAMBUS, INC. | Equity | — | 0.00% | $47,868 |
| SUMITOMO FORESTRY CO. LTD. | Equity | — | 0.00% | $46,782 |
| POPULAR, INC. | Equity | — | 0.00% | $45,749 |
| AUSTRALIAN ETHICAL INVESTMENT LTD. | Equity | — | 0.00% | $44,141 |
| SWISSQUOTE GROUP HOLDING SA | Equity | — | 0.00% | $43,237 |
| HERITAGE TRUST | Fixed Income | — | 0.00% | $42,399 |
| LONDON STOCK EXCHANGE GROUP PLC | Equity | — | 0.00% | $40,111 |
| FISERV, INC. | Equity | — | 0.00% | $39,548 |
| STATE STREET BANK AND TRUST | Cash | DKK | 0.00% | $38,712 |
| FP TURBO TRUST | Fixed Income | — | 0.00% | $38,700 |
| TEACHERS MUTUAL BANK LTD. | Fixed Income | — | 0.00% | $37,785 |
| STATE STREET BANK AND TRUST | Cash | ILS | 0.00% | $36,821 |
| Scentre Group Trust 1 | Fixed Income | — | 0.00% | $35,893 |
| BLOCK, INC. | Equity | — | 0.00% | $35,255 |
| MORGAN STANLEY | Cash | JPY | 0.00% | $34,442 |
| CITIGROUP, INC. | Cash | JPY | 0.00% | $32,257 |
| STATE STREET BANK AND TRUST | Cash | NOK | 0.00% | $31,566 |
| GOLDMAN SACHS & CO. LLC | Cash | AUD | 0.00% | $28,584 |
| OLYMPUS TRUST | Fixed Income | — | 0.00% | $28,253 |
| THE SUPERANNUATION MEMBERS HOME LOAN PROGRAMME | Fixed Income | — | 0.00% | $28,119 |
| EURONEXT NV | Equity | — | 0.00% | $27,750 |
| MORGAN STANLEY | Cash | CAD | 0.00% | $25,877 |
| NORTHLANE CAPITAL PARTNERS, LLC | Equity | — | 0.00% | $24,066 |
| STATE STREET BANK AND TRUST | Cash | SEK | 0.00% | $23,714 |
| GPT Wholesale Office Fund No1 | Fixed Income | — | 0.00% | $17,604 |
| SUNCORP GROUP LTD. | Fixed Income | — | 0.00% | $17,063 |
| CAPELLA CAPITAL INVESTMENTS PTY LIMITED | Infrastructure | — | 0.00% | $5,032 |
| EMERALD TECHNOLOGY VENTURES AG, ZURICH | Equity | — | 0.00% | $2,659 |
| KILTER PTY LTD (KILTER RURAL) | Infrastructure | — | 0.00% | $1,526 |
| STERLING FUND MANAGEMENT, LLC | Equity | — | 0.00% | $1,070 |
| SATTERLEY PROPERTY GROUP PTY LTD | Property | — | 0.00% | $901 |
| BNP PARIBAS | Cash | USD | 0.00% | -$867 |
| JPMORGAN CHASE & CO | Cash | AUD | 0.00% | -$12,530 |
| BNP PARIBAS | Cash | AUD | 0.00% | -$31,717 |
| CITIGROUP, INC. | Cash | USD | 0.00% | -$34,080 |
| MORGAN STANLEY | Cash | HKD | 0.00% | -$66,922 |
| CITIGROUP, INC. | Cash | AUD | 0.00% | -$96,539 |
| STANDARD CHARTERED PLC | Cash | USD | -0.01% | -$137,809 |
| BANK OF AMERICA, N.A. | Cash | USD | -0.01% | -$240,949 |
| WESTPAC BANKING CORPORATION | Cash | USD | -0.02% | -$394,359 |
| BANCO SANTANDER S.A. | Cash | USD | -0.02% | -$419,494 |
| 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.