Aware Super — Conservative Socially Conscious (Income)
Retirement Income Retirement holdings as at 31 December 2025
As at 31 December 2025, the Aware Super Conservative Socially Conscious (Income) option disclosed 1,129 holdings — its largest being STATE STREET INVESTMENT MANAGEMENT at 28.13%. 269 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$425,964,398
Disclosed holdings
1,129
Itemised value shown
$351,686,045
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) |
|---|---|---|
| Fixed Income | 48.91% | $209,448,369 |
| Equity | 23.04% | $99,368,237 |
| Infrastructure | 10.46% | $44,817,651 |
| Property | 8.48% | $36,425,580 |
| Cash | 2.88% | $12,329,193 |
| Alternatives | 0.00% | $0 |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| Fixed Income | 7.00% |
| Cash | -7.00% |
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 | 79.05% | $339,356,852 |
| AUD | 2.78% | $11,875,926 |
| USD | 0.06% | $204,277 |
| EUR | 0.02% | $90,067 |
| GBP | 0.01% | $43,004 |
| NZD | 0.01% | $39,568 |
+ 9 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| AUD | 17.00% |
| CURRENCIES OF OTHER DEVELOPED MARKETS | -7.00% |
| USD | -10.00% |
Holdings
All 1,129 holdings disclosed by Aware Super Conservative 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 | — | 28.13% | $120,446,449 |
| WESTPAC BANKING CORPORATION | Fixed Income | — | 2.71% | $11,617,045 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Fixed Income | — | 2.45% | $10,480,071 |
| PIMCO AUSTRALIA PTY LTD | Fixed Income | — | 2.26% | $9,679,907 |
| COMMONWEALTH BANK OF AUSTRALIA | Fixed Income | — | 2.25% | $9,620,171 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 1.66% | $7,104,428 |
| BAIN CAPITAL CREDIT, LP | Fixed Income | — | 1.19% | $5,098,806 |
| DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC | Infrastructure | — | 1.01% | $4,311,685 |
| COMMONWEALTH BANK OF AUSTRALIA | Equity | — | 0.96% | $4,119,357 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 0.91% | $3,886,840 |
| NATIONAL AUSTRALIA BANK LIMITED | Fixed Income | — | 0.90% | $3,869,661 |
| QIC LIMITED | Infrastructure | — | 0.88% | $3,748,256 |
| NVIDIA CORP. | Equity | — | 0.78% | $3,339,229 |
| APPLE, INC. | Equity | — | 0.69% | $2,972,064 |
| GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED | Property | — | 0.64% | $2,719,286 |
| WESTPAC BANKING CORPORATION | Equity | — | 0.62% | $2,671,277 |
| LENDLEASE REAL ESTATE INVESTMENTS LIMITED | Property | — | 0.61% | $2,621,826 |
| LENDLEASE (US) INVESTMENT MANAGEMENT LLC | Property | — | 0.60% | $2,566,901 |
| MICROSOFT CORP. | Equity | — | 0.58% | $2,504,538 |
| STONEPEAK PARTNERS LP | Infrastructure | — | 0.50% | $2,159,721 |
| ARGYLE CAPITAL PARTNERS PTY LTD | Infrastructure | — | 0.48% | $2,069,595 |
| UNITED STATES TREASURY | Fixed Income | — | 0.47% | $2,014,074 |
| SVENSKA HANDELSBANKEN AB | Fixed Income | — | 0.43% | $1,840,135 |
| CSL LTD. | Equity | — | 0.42% | $1,801,569 |
| ANZ GROUP HOLDINGS LTD. | Equity | — | 0.40% | $1,721,636 |
| AMAZON.COM, INC. | Equity | — | 0.39% | $1,657,781 |
| NATIONAL AUSTRALIA BANK LIMITED | Equity | — | 0.38% | $1,610,991 |
| Firstmac Mortgage Funding Trust | Fixed Income | — | 0.37% | $1,582,899 |
| IGNEO INFRASTRUCTURE PARTNERS | Infrastructure | — | 0.37% | $1,576,506 |
| Cooperatieve Rabobank UA | Fixed Income | — | 0.36% | $1,525,282 |
| Norfina Ltd | Fixed Income | — | 0.35% | $1,518,456 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Fixed Income | — | 0.34% | $1,465,556 |
| Blackbird Ventures | Equity | — | 0.33% | $1,427,546 |
| BENDIGO & ADELAIDE BANK LTD. | Fixed Income | — | 0.32% | $1,388,328 |
| FORTESCUE LTD. | Equity | — | 0.32% | $1,356,832 |
| Toyota Finance Australia Ltd | Fixed Income | — | 0.30% | $1,276,242 |
| STEPSTONE GROUP | Equity | — | 0.30% | $1,265,082 |
| ALPHABET, INC. | Equity | — | 0.29% | $1,257,099 |
| WESTPAC SECURITISATION TRUST | Fixed Income | — | 0.29% | $1,246,963 |
| WESFARMERS LTD. | Equity | — | 0.29% | $1,225,957 |
| ALPHABET, INC. | Equity | — | 0.28% | $1,214,957 |
| COLES GROUP LTD. | Equity | — | 0.28% | $1,203,979 |
| BROADCOM, INC. | Equity | — | 0.26% | $1,133,720 |
| TORONTO-DOMINION BANK | Fixed Income | — | 0.26% | $1,119,149 |
| PUMA | Fixed Income | — | 0.26% | $1,110,895 |
| BRAMBLES LTD. | Equity | — | 0.26% | $1,102,458 |
| META PLATFORMS, INC. | Equity | — | 0.26% | $1,094,511 |
| TELSTRA GROUP LTD | Equity | — | 0.25% | $1,090,520 |
| PALISADE INVESTMENT PARTNERS LIMITED | Infrastructure | — | 0.25% | $1,086,485 |
| MEDALLION TRUST | Fixed Income | — | 0.25% | $1,068,357 |
| SANDFIRE RESOURCES LTD. | Equity | — | 0.25% | $1,068,310 |
| REDS TRUST | Fixed Income | — | 0.23% | $967,943 |
| TRITON TRUST | Fixed Income | — | 0.22% | $921,783 |
| LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED | Infrastructure | — | 0.21% | $897,763 |
| CREDIT AGRICOLE CORPORATE & INVESTMENT BANK | Fixed Income | — | 0.21% | $897,068 |
| ROYAL BANK OF CANADA | Fixed Income | — | 0.20% | $868,375 |
| TESLA, INC. | Equity | — | 0.20% | $856,080 |
| PERSEUS MINING LTD. | Equity | — | 0.18% | $782,242 |
| APOLLO TRUST | Fixed Income | — | 0.18% | $769,987 |
| NBN CO. LTD. | Fixed Income | — | 0.18% | $761,169 |
| LION TRUST | Fixed Income | — | 0.18% | $755,685 |
| ING Bank Australia Ltd | Fixed Income | — | 0.17% | $745,469 |
| IDOL TRUST | Fixed Income | — | 0.17% | $738,186 |
| JPMORGAN CHASE & CO | Equity | — | 0.17% | $732,389 |
| MACQUARIE GROUP LTD. | Equity | — | 0.17% | $732,002 |
| UPDATA MANAGEMENT, LLC | Equity | — | 0.17% | $714,448 |
| LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED | Property | — | 0.16% | $705,426 |
| MIZUHO BANK LTD. | Fixed Income | — | 0.16% | $694,199 |
| EVOLUTION MINING LTD. | Equity | — | 0.16% | $681,843 |
| CONQUEST TRUST | Fixed Income | — | 0.16% | $676,111 |
| QBE INSURANCE GROUP LTD. | Equity | — | 0.16% | $671,418 |
| Lendlease Finance Ltd | Fixed Income | — | 0.16% | $668,820 |
| SUNCORP GROUP LTD. | Equity | — | 0.15% | $654,802 |
| ELI LILLY & CO. | Equity | — | 0.15% | $654,770 |
| TRANSURBAN GROUP | Infrastructure | — | 0.15% | $651,116 |
| LENDLEASE CORP. LTD. | Property | — | 0.15% | $649,997 |
| WOOLWORTHS GROUP LTD | Equity | — | 0.15% | $649,184 |
| INSURANCE AUSTRALIA GROUP LTD. | Equity | — | 0.14% | $618,794 |
| REGIS RESOURCES LTD. | Equity | — | 0.14% | $605,223 |
| MASTERCARD, INC. | Equity | — | 0.14% | $594,105 |
| LIGHT TRUST | Fixed Income | — | 0.14% | $592,805 |
| JOHNSON & JOHNSON | Equity | — | 0.13% | $571,753 |
| BPCE SA | Fixed Income | — | 0.13% | $563,219 |
| GHO CAPITAL MANAGEMENT LIMITED | Equity | — | 0.13% | $562,920 |
| GPT FUNDS MANAGEMENT LIMITED | Property | — | 0.13% | $561,435 |
| WEBSTER EQUITY PARTNERS, LLC | Equity | — | 0.13% | $557,709 |
| NATIONAL RMBS TRUST | Fixed Income | — | 0.13% | $556,969 |
| IGO LTD. | Equity | — | 0.13% | $551,162 |
| CASTIK CAPITAL S.À.R.L. | Equity | — | 0.13% | $544,642 |
| ALCOA CORP. | Equity | — | 0.13% | $543,968 |
| QANTAS AIRWAYS LTD. | Equity | — | 0.13% | $542,682 |
| MA MONEY RESIDENTIAL SECURITISATION TRUST | Fixed Income | — | 0.13% | $537,724 |
| LIBERTY FUNDING PTY LIMITED | Fixed Income | — | 0.12% | $519,151 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | — | 0.12% | $515,122 |
| GOODMAN GROUP | Property | — | 0.12% | $512,475 |
| RESMED, INC. | Equity | — | 0.12% | $506,662 |
| ABBVIE, INC. | Equity | — | 0.12% | $493,121 |
| STANDARD CHARTERED BANK | Fixed Income | — | 0.11% | $489,042 |
| VISA, INC. | Equity | — | 0.11% | $483,427 |
| Cinven | Equity | — | 0.11% | $482,556 |
| KIWIBANK LIMITED | Fixed Income | — | 0.11% | $473,614 |
| NOVARTIS AG | Equity | — | 0.11% | $465,115 |
| SIMS LTD. | Equity | — | 0.11% | $459,818 |
| MORGAN STANLEY | Cash | AUD | 0.11% | $456,399 |
| GPT GROUP | Property | — | 0.11% | $456,037 |
| HARVEY TRUST | Fixed Income | — | 0.11% | $450,033 |
| DEXUS WHOLESALE PROPERTY LIMITED | Property | — | 0.10% | $444,852 |
| DARBY SERVTEC ENERGIA GP, LLC | Infrastructure | — | 0.10% | $441,645 |
| PANORAMA AUTO TRUST | Fixed Income | — | 0.10% | $433,479 |
| RAMSAY HEALTH CARE LTD. | Equity | — | 0.10% | $412,517 |
| TORRENS TRUST | Fixed Income | — | 0.09% | $406,690 |
| PERENTI LTD. | Equity | — | 0.09% | $405,821 |
| RESIMAC | Fixed Income | — | 0.09% | $394,317 |
| CAPSTONE COPPER CORP. | Equity | — | 0.09% | $390,434 |
| MEDIBANK PVT LTD. | Equity | — | 0.09% | $382,123 |
| BOOKING HOLDINGS, INC. | Equity | — | 0.09% | $381,377 |
| JB HI-FI LTD. | Equity | — | 0.09% | $378,833 |
| INTEGRUM HOLDINGS LP | Equity | — | 0.09% | $366,986 |
| DBS BANK LTD. | Fixed Income | — | 0.08% | $358,903 |
| DRIVER AUSTRALIA | Fixed Income | — | 0.08% | $357,947 |
| NETFLIX, INC. | Equity | — | 0.08% | $351,835 |
| SEEK LTD. | Equity | — | 0.08% | $349,670 |
| ASML HOLDING NV | Equity | — | 0.08% | $348,869 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.08% | $346,051 |
| NEWMONT CORP. | Equity | — | 0.08% | $343,603 |
| BLACKWATTLE TRUST | Fixed Income | — | 0.08% | $337,347 |
| AE INDUSTRIAL PARTNERS, LLC | Equity | — | 0.08% | $335,990 |
| CODAN LTD. | Equity | — | 0.08% | $335,441 |
| ALS LTD. | Equity | — | 0.08% | $334,489 |
| CLEANAWAY WASTE MANAGEMENT LTD. | Equity | — | 0.08% | $332,846 |
| TPG CAPITAL ADVISORS, LLC | Equity | — | 0.08% | $332,303 |
| UNITED OVERSEAS BANK LTD. | Fixed Income | — | 0.08% | $329,152 |
| STATE STREET BANK AND TRUST | Cash | AUD | 0.08% | $324,479 |
| ADAMANTEM CAPITAL PTY LTD | Equity | — | 0.08% | $321,865 |
| PROGRESS TRUST | Fixed Income | — | 0.07% | $316,574 |
| WALMART, INC. | Equity | — | 0.07% | $312,219 |
| CHAMPION IRON LTD. | Equity | — | 0.07% | $303,758 |
| SCENTRE GROUP LTD | Property | — | 0.07% | $299,874 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | — | 0.07% | $297,757 |
| DETERRA ROYALTIES LTD. | Equity | — | 0.07% | $291,532 |
| BANK OF MONTREAL | Fixed Income | — | 0.07% | $290,832 |
| STATE STREET BANK AND TRUST | Cash | USD | 0.07% | $289,773 |
| CISCO SYSTEMS, INC. | Equity | — | 0.07% | $288,477 |
| COMPUTERSHARE LTD. | Equity | — | 0.07% | $286,366 |
| AFG | Fixed Income | — | 0.07% | $285,829 |
| HSBC HOLDINGS PLC | Equity | — | 0.07% | $284,684 |
| PLS GROUP LTD. | Equity | — | 0.07% | $281,427 |
| MOODY'S CORP. | Equity | — | 0.07% | $278,575 |
| NEXUS POINT MANAGEMENT LIMITED | Equity | — | 0.06% | $277,831 |
| CHARTER HALL GROUP | Property | — | 0.06% | $276,485 |
| POTENTIA CAPITAL MANAGEMENT PTY LTD | Equity | — | 0.06% | $274,817 |
| BANK OF AMERICA CORP. | Equity | — | 0.06% | $272,165 |
| KINGFISHER TRUST | Fixed Income | — | 0.06% | $270,611 |
| CITIGROUP, INC. | Equity | — | 0.06% | $266,119 |
| LLOYDS BANKING GROUP PLC | Fixed Income | — | 0.06% | $265,297 |
| HSBC HOLDINGS PLC | Fixed Income | — | 0.06% | $260,989 |
| TECHNOLOGY ONE LTD. | Equity | — | 0.06% | $258,963 |
| MINERAL RESOURCES LTD. | Equity | — | 0.06% | $257,187 |
| PEPSICO, INC. | Equity | — | 0.06% | $256,736 |
| SONIC HEALTHCARE LTD. | Equity | — | 0.06% | $256,538 |
| LAM RESEARCH CORP. | Equity | — | 0.06% | $252,611 |
| SALUTE TRUST | Fixed Income | — | 0.06% | $250,286 |
| ADVANCED MICRO DEVICES, INC. | Equity | — | 0.06% | $249,695 |
| HUB24 LTD. | Equity | — | 0.06% | $248,282 |
| CBRE GROUP, INC. | Equity | — | 0.06% | $247,574 |
| NEW 2ND CAPITAL ADVISORS, L.P. | Equity | — | 0.06% | $243,854 |
| PNC FINANCIAL SERVICES GROUP, INC. | Equity | — | 0.06% | $242,719 |
| BLUESCOPE STEEL LTD. | Equity | — | 0.06% | $241,504 |
| ORACLE CORP. | Equity | — | 0.06% | $240,042 |
| MICRON TECHNOLOGY, INC. | Equity | — | 0.06% | $237,018 |
| GEA GROUP AG | Equity | — | 0.05% | $232,284 |
| BANK OF NOVA SCOTIA | Fixed Income | — | 0.05% | $231,716 |
| VERISIGN, INC. | Equity | — | 0.05% | $230,848 |
| QUALCOMM, INC. | Equity | — | 0.05% | $230,812 |
| STRIDE INVESTMENT MANAGEMENT LIMITED | Property | — | 0.05% | $227,299 |
| DBS GROUP HOLDINGS LTD. | Fixed Income | — | 0.05% | $227,042 |
| AMP LTD. | Equity | — | 0.05% | $225,983 |
| SERVICE STREAM LTD. | Equity | — | 0.05% | $224,406 |
| WELLS FARGO & CO. | Equity | — | 0.05% | $224,233 |
| RIDLEY CORP. LTD. | Equity | — | 0.05% | $222,528 |
| IMDEX LTD. | Equity | — | 0.05% | $219,093 |
| SUMITOMO MITSUI TRUST GROUP, INC. | Equity | — | 0.05% | $205,306 |
| EAGERS AUTOMOTIVE LTD. | Equity | — | 0.05% | $204,924 |
| LYNAS RARE EARTHS LTD. | Equity | — | 0.05% | $204,872 |
| SINGAPORE EXCHANGE LTD. | Equity | — | 0.05% | $204,633 |
| NATWEST GROUP PLC | Equity | — | 0.05% | $202,076 |
| HILLWOOD INVESTMENT PROPERTIES | Property | — | 0.05% | $201,324 |
| SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED | Fixed Income | — | 0.05% | $198,861 |
| KIMBERLY-CLARK CORP. | Equity | — | 0.05% | $197,992 |
| FTV MANAGEMENT COMPANY, L.P. | Equity | — | 0.05% | $196,673 |
| AMERIPRISE FINANCIAL, INC. | Equity | — | 0.05% | $194,244 |
| KLA CORP. | Equity | — | 0.04% | $191,381 |
| NETWEALTH GROUP LTD. | Equity | — | 0.04% | $191,248 |
| METTLER-TOLEDO INTERNATIONAL, INC. | Equity | — | 0.04% | $190,441 |
| ILLAWARRA TRUST | Fixed Income | — | 0.04% | $189,908 |
| WOLTERS KLUWER NV | Equity | — | 0.04% | $189,464 |
| HARVEY NORMAN HOLDINGS LTD. | Equity | — | 0.04% | $187,980 |
| TJX COS., INC. | Equity | — | 0.04% | $187,375 |
| RAMELIUS RESOURCES LTD. | Equity | — | 0.04% | $186,702 |
| UNITEDHEALTH GROUP, INC. | Equity | — | 0.04% | $185,004 |
| AT&T, INC. | Equity | — | 0.04% | $184,640 |
| BANSK GROUP LLC | Equity | — | 0.04% | $183,674 |
| GILEAD SCIENCES, INC. | Equity | — | 0.04% | $181,673 |
| WARBURG PINCUS LLC | Equity | — | 0.04% | $180,164 |
| PERPETUAL LTD. | Equity | — | 0.04% | $179,126 |
| SYNCHRONY FINANCIAL | Equity | — | 0.04% | $178,421 |
| MCKESSON CORP. | Equity | — | 0.04% | $175,672 |
| ASR NEDERLAND NV | Equity | — | 0.04% | $174,226 |
| IDEXX LABORATORIES, INC. | Equity | — | 0.04% | $174,087 |
| STG PARTNERS, LLC | Equity | — | 0.04% | $172,316 |
| BANCO SANTANDER SA | Fixed Income | — | 0.04% | $170,646 |
| LA TROBE FINANCIAL CAPITAL MARKETS | Fixed Income | — | 0.04% | $169,488 |
| GSK PLC | Equity | — | 0.04% | $168,691 |
| RESIMAC RAF TRUST | Fixed Income | — | 0.04% | $164,656 |
| LOVISA HOLDINGS LTD. | Equity | — | 0.04% | $163,506 |
| CENCORA, INC. | Equity | — | 0.04% | $158,305 |
| NEWCASTLE GREATER MUTUAL GROUP LTD. | Fixed Income | — | 0.04% | $157,204 |
| CHALLENGER LTD. | Equity | — | 0.04% | $157,104 |
| MOTOROLA SOLUTIONS, INC. | Equity | — | 0.04% | $156,625 |
| ASX LTD. | Equity | — | 0.04% | $154,197 |
| GENERAL MOTORS CO. | Equity | — | 0.04% | $153,919 |
| TAPESTRY, INC. | Equity | — | 0.04% | $153,660 |
| SRG GLOBAL LTD. | Equity | — | 0.04% | $153,101 |
| ROCHE HOLDING AG | Equity | — | 0.04% | $152,882 |
| RECKITT BENCKISER GROUP PLC | Equity | — | 0.04% | $152,539 |
| NN GROUP NV | Equity | — | 0.04% | $152,159 |
| ADOBE, INC. | Equity | — | 0.04% | $151,407 |
| MUFG BANK LTD. | Fixed Income | — | 0.04% | $151,297 |
| UBER TECHNOLOGIES, INC. | Equity | — | 0.04% | $150,873 |
| KIWIBANK LIMITED | Fixed Income | — | 0.04% | $150,658 |
| INTUIT, INC. | Equity | — | 0.03% | $149,143 |
| GOLDMAN SACHS GROUP, INC. | Equity | — | 0.03% | $147,932 |
| BOSTON SCIENTIFIC CORP. | Equity | — | 0.03% | $147,930 |
| SUPER RETAIL GROUP LTD. | Equity | — | 0.03% | $147,837 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.03% | $147,447 |
| GREENBELT CAPITAL MANAGEMENT L.P. | Equity | — | 0.03% | $146,541 |
| TORONTO-DOMINION BANK | Equity | — | 0.03% | $145,472 |
| NESTLE SA | Equity | — | 0.03% | $143,800 |
| AMGEN, INC. | Equity | — | 0.03% | $143,491 |
| WP CAREY, INC. | Property | — | 0.03% | $142,104 |
| ANSELL LTD. | Equity | — | 0.03% | $140,784 |
| ROC CAPITAL PTY LTD | Equity | — | 0.03% | $139,179 |
| RELIANCE WORLDWIDE CORP. LTD. | Equity | — | 0.03% | $137,327 |
| BEGA CHEESE LTD. | Equity | — | 0.03% | $136,718 |
| BANK OF NEW YORK MELLON CORP. | Equity | — | 0.03% | $135,915 |
| ORION OYJ | Equity | — | 0.03% | $135,906 |
| PRO MEDICUS LTD. | Equity | — | 0.03% | $133,989 |
| SPOTIFY TECHNOLOGY SA | Equity | — | 0.03% | $130,493 |
| OTIS WORLDWIDE CORP. | Equity | — | 0.03% | $130,264 |
| OPENSPACE VENTURES PTE LTD | Equity | — | 0.03% | $130,021 |
| MONSTER BEVERAGE CORP. | Equity | — | 0.03% | $129,957 |
| RECRUIT HOLDINGS CO. LTD. | Equity | — | 0.03% | $129,654 |
| AGNICO EAGLE MINES LTD. | Equity | — | 0.03% | $128,653 |
| BANK OF QUEENSLAND LTD. | Equity | — | 0.03% | $128,639 |
| APPLOVIN CORP. | Equity | — | 0.03% | $128,585 |
| SOLACE CAPITAL PARTNERS, LLC | Equity | — | 0.03% | $128,446 |
| CREDIT CORP. GROUP LTD. | Equity | — | 0.03% | $127,718 |
| BOLIDEN AB | Equity | — | 0.03% | $127,125 |
| SERVICENOW, INC. | Equity | — | 0.03% | $125,989 |
| REA GROUP LTD. | Equity | — | 0.03% | $123,951 |
| VICINITY LTD. | Property | — | 0.03% | $123,513 |
| POTENTUM PARTNERS, L.P. | Equity | — | 0.03% | $123,477 |
| NIKE, INC. | Equity | — | 0.03% | $123,373 |
| INTERNATIONAL BUSINESS MACHINES CORP. | Equity | — | 0.03% | $123,264 |
| FLEXI TRUST | Fixed Income | — | 0.03% | $122,980 |
| BARTON TRUST | Fixed Income | — | 0.03% | $122,930 |
| ALLSTATE CORP. | Equity | — | 0.03% | $121,476 |
| SUBARU CORP. | Equity | — | 0.03% | $118,327 |
| MUFG BANK LTD. | Cash | USD | 0.03% | $117,992 |
| LOGITECH INTERNATIONAL SA | Equity | — | 0.03% | $117,852 |
| TALANX AG | Equity | — | 0.03% | $116,050 |
| ARISTA NETWORKS, INC. | Equity | — | 0.03% | $115,728 |
| FLETCHER BUILDING LTD. | Equity | — | 0.03% | $114,097 |
| WHEATON PRECIOUS METALS CORP. | Equity | — | 0.03% | $114,038 |
| DOMINO'S PIZZA, INC. | Equity | — | 0.03% | $113,542 |
| FERGUSON ENTERPRISES, INC. | Equity | — | 0.03% | $111,882 |
| MS&AD INSURANCE GROUP HOLDINGS, INC. | Equity | — | 0.03% | $111,678 |
| PROCTER & GAMBLE CO. | Equity | — | 0.03% | $111,507 |
| SALESFORCE, INC. | Equity | — | 0.03% | $111,174 |
| CANON, INC. | Equity | — | 0.03% | $110,816 |
| ASAHI KASEI CORP. | Equity | — | 0.03% | $110,534 |
| NEWMONT CORP. | Equity | — | 0.03% | $108,412 |
| DAITO TRUST CONSTRUCTION CO. LTD. | Equity | — | 0.02% | $106,944 |
| STAFFORD CAPITAL PARTNERS PTY LIMITED | Infrastructure | — | 0.02% | $106,730 |
| HERITAGE TRUST | Fixed Income | — | 0.02% | $105,910 |
| SHOPIFY, INC. | Equity | — | 0.02% | $105,669 |
| BANK LEUMI LE-ISRAEL BM | Equity | — | 0.02% | $104,672 |
| KINGSGATE CONSOLIDATED LTD. | Equity | — | 0.02% | $103,462 |
| APPLIED MATERIALS, INC. | Equity | — | 0.02% | $103,099 |
| GARTNER, INC. | Equity | — | 0.02% | $102,831 |
| NINE ENTERTAINMENT CO. HOLDINGS LTD. | Equity | — | 0.02% | $102,094 |
| AMERICAN INTERNATIONAL GROUP, INC. | Equity | — | 0.02% | $101,897 |
| INCYTE CORP. | Equity | — | 0.02% | $101,742 |
| DAIWA HOUSE INDUSTRY CO. LTD. | Equity | — | 0.02% | $101,306 |
| CITIZENS FINANCIAL GROUP, INC. | Equity | — | 0.02% | $101,294 |
| LEGRAND SA | Equity | — | 0.02% | $100,802 |
| SIEMENS AG | Equity | — | 0.02% | $100,222 |
| AMCOR PLC | Equity | — | 0.02% | $100,187 |
| COCA-COLA CO. | Equity | — | 0.02% | $100,002 |
| COLLINS FOODS LTD. | Equity | — | 0.02% | $97,363 |
| FP TURBO TRUST | Fixed Income | — | 0.02% | $96,670 |
| KLEPIERRE SA | Property | — | 0.02% | $96,097 |
| DEUTSCHE TELEKOM AG | Equity | — | 0.02% | $95,548 |
| ATLASSIAN CORP. | Equity | — | 0.02% | $94,914 |
| METCASH LTD. | Equity | — | 0.02% | $94,899 |
| FOUNDRY GROUP, LLC | Equity | — | 0.02% | $94,734 |
| TEACHERS MUTUAL BANK LTD. | Fixed Income | — | 0.02% | $94,386 |
| CHORUS LTD. | Equity | — | 0.02% | $93,528 |
| CHARLES SCHWAB CORP. | Equity | — | 0.02% | $93,165 |
| SAP SE | Equity | — | 0.02% | $91,081 |
| MERCK & CO., INC. | Equity | — | 0.02% | $90,545 |
| BARRICK MINING CORP. | Equity | — | 0.02% | $90,159 |
| Scentre Group Trust 1 | Fixed Income | — | 0.02% | $89,658 |
| VIRGIN AUSTRALIA HOLDINGS LTD. | Equity | — | 0.02% | $89,129 |
| AUTODESK, INC. | Equity | — | 0.02% | $88,936 |
| ASTRAZENECA PLC | Equity | — | 0.02% | $87,511 |
| GARMIN LTD. | Equity | — | 0.02% | $86,249 |
| MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L | Equity | — | 0.02% | $86,166 |
| NOVO NORDISK AS | Equity | — | 0.02% | $85,513 |
| NICKEL INDUSTRIES LTD. | Equity | — | 0.02% | $84,970 |
| SNAP-ON, INC. | Equity | — | 0.02% | $84,969 |
| RYANAIR HOLDINGS PLC | Equity | — | 0.02% | $84,378 |
| ABBOTT LABORATORIES | Equity | — | 0.02% | $83,553 |
| TOKYO ELECTRON LTD. | Equity | — | 0.02% | $83,392 |
| STOCKLAND | Property | — | 0.02% | $83,079 |
| FIVE V CAPITAL PTY LTD | Equity | — | 0.02% | $83,018 |
| CAPELLA MANAGEMENT SERVICE PTY LIMITED | Infrastructure | — | 0.02% | $82,842 |
| INDUSTRIA DE DISENO TEXTIL SA | Equity | — | 0.02% | $82,590 |
| DOCUSIGN, INC. | Equity | — | 0.02% | $82,586 |
| BRISTOL-MYERS SQUIBB CO. | Equity | — | 0.02% | $82,204 |
| PAYPAL HOLDINGS, INC. | Equity | — | 0.02% | $82,175 |
| JAMES HARDIE INDUSTRIES PLC | Equity | — | 0.02% | $81,708 |
| HOME DEPOT, INC. | Equity | — | 0.02% | $81,569 |
| VERBUND AG | Equity | — | 0.02% | $80,684 |
| ALLEGION PLC | Equity | — | 0.02% | $80,199 |
| AUSTRALIAN CLINICAL LABS LTD. | Equity | — | 0.02% | $79,850 |
| AIB GROUP PLC | Equity | — | 0.02% | $79,559 |
| HYDRO ONE LTD. | Equity | — | 0.02% | $78,324 |
| WM PARTNERS, LP | Equity | — | 0.02% | $78,101 |
| LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD | Infrastructure | — | 0.02% | $77,937 |
| ROYAL BANK OF CANADA | Equity | — | 0.02% | $77,842 |
| EXPEDIA GROUP, INC. | Equity | — | 0.02% | $77,477 |
| JUDO CAPITAL HOLDINGS LTD. | Equity | — | 0.02% | $76,866 |
| GENERATION INVESTMENT MANAGEMENT LLP | Equity | — | 0.02% | $76,272 |
| COCA-COLA HBC AG | Equity | — | 0.02% | $76,089 |
| HITACHI LTD. | Equity | — | 0.02% | $75,934 |
| DELL TECHNOLOGIES, INC. | Equity | — | 0.02% | $75,591 |
| TOURING CAPITAL LLC | Equity | — | 0.02% | $75,158 |
| CRH PLC | Equity | — | 0.02% | $75,141 |
| ASTELLAS PHARMA, INC. | Equity | — | 0.02% | $74,961 |
| BLACKROCK, INC. | Equity | — | 0.02% | $74,695 |
| WELLTOWER, INC. | Property | — | 0.02% | $74,448 |
| TPG TELECOM LTD. | Equity | — | 0.02% | $74,134 |
| SONY GROUP CORP. | Equity | — | 0.02% | $73,944 |
| ROCHE HOLDING AG | Equity | — | 0.02% | $73,170 |
| BEST BUY CO., INC. | Equity | — | 0.02% | $72,568 |
| ADVANTEST CORP. | Equity | — | 0.02% | $72,560 |
| SCHNEIDER ELECTRIC SE | Equity | — | 0.02% | $72,435 |
| MITSUBISHI ELECTRIC CORP. | Equity | — | 0.02% | $72,300 |
| CORTEVA, INC. | Equity | — | 0.02% | $71,424 |
| GOLDMAN SACHS & CO. LLC | Cash | AUD | 0.02% | $71,402 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Equity | — | 0.02% | $70,609 |
| OLYMPUS TRUST | Fixed Income | — | 0.02% | $70,573 |
| THE SUPERANNUATION MEMBERS HOME LOAN PROGRAMME | Fixed Income | — | 0.02% | $70,238 |
| MORGAN STANLEY | Equity | — | 0.02% | $69,721 |
| INTEL CORP. | Equity | — | 0.02% | $69,477 |
| PALO ALTO NETWORKS, INC. | Equity | — | 0.02% | $69,030 |
| CONTINENTAL AG | Equity | — | 0.02% | $68,978 |
| LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED | Equity | — | 0.02% | $68,716 |
| DOLLARAMA, INC. | Equity | — | 0.02% | $68,707 |
| RELX PLC | Equity | — | 0.02% | $68,704 |
| TERADYNE, INC. | Equity | — | 0.02% | $68,560 |
| TRANE TECHNOLOGIES PLC | Equity | — | 0.02% | $68,048 |
| CARDINAL HEALTH, INC. | Equity | — | 0.02% | $67,588 |
| MOTIVE CAPITAL MANAGEMENT, LLC | Equity | — | 0.02% | $67,383 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Equity | — | 0.02% | $67,207 |
| VAULT MINERALS LTD. | Equity | — | 0.02% | $67,052 |
| GODADDY, INC. | Equity | — | 0.02% | $66,850 |
| BOMBARDIER, INC. | Equity | — | 0.02% | $66,845 |
| CADENCE DESIGN SYSTEMS, INC. | Equity | — | 0.02% | $66,558 |
| D'IETEREN GROUP | Equity | — | 0.02% | $66,381 |
| ULTA BEAUTY, INC. | Equity | — | 0.02% | $66,104 |
| ALNYLAM PHARMACEUTICALS, INC. | Equity | — | 0.02% | $65,850 |
| MCDONALD'S CORP. | Equity | — | 0.02% | $65,102 |
| SER CAPITAL PARTNERS, LLC | Equity | — | 0.02% | $64,818 |
| JPMORGAN CHASE & CO | Cash | USD | 0.02% | $64,763 |
| MERCADOLIBRE, INC. | Equity | — | 0.01% | $64,170 |
| HOCHTIEF AG | Equity | — | 0.01% | $63,469 |
| SMARTGROUP CORP. LTD. | Equity | — | 0.01% | $63,052 |
| BWP PROPERTY GROUP LTD. | Property | — | 0.01% | $62,554 |
| THERMO FISHER SCIENTIFIC, INC. | Equity | — | 0.01% | $62,507 |
| TOYOTA MOTOR CORP. | Equity | — | 0.01% | $62,264 |
| REGAL PARTNERS LTD. | Equity | — | 0.01% | $61,934 |
| TE CONNECTIVITY PLC | Equity | — | 0.01% | $61,531 |
| U.S. BANCORP | Equity | — | 0.01% | $61,348 |
| HEADLINE GROWTH MANAGEMENT LLC | Equity | — | 0.01% | $61,334 |
| WALT DISNEY CO. | Equity | — | 0.01% | $61,291 |
| EPIRIS LLP | Equity | — | 0.01% | $61,212 |
| INTUITIVE SURGICAL, INC. | Equity | — | 0.01% | $60,915 |
| HILDRED CAPITAL MANAGEMENT, LLC | Equity | — | 0.01% | $60,595 |
| VERTIV HOLDINGS CO. | Equity | — | 0.01% | $60,413 |
| ALLIANZ SE | Equity | — | 0.01% | $60,372 |
| BARCLAYS PLC | Equity | — | 0.01% | $60,185 |
| LOBLAW COS. LTD. | Equity | — | 0.01% | $59,950 |
| HELIA GROUP LTD. | Equity | — | 0.01% | $59,325 |
| TERNA - RETE ELETTRICA NAZIONALE | Equity | — | 0.01% | $59,125 |
| AMERICAN EXPRESS CO. | Equity | — | 0.01% | $59,076 |
| ROBINHOOD MARKETS, INC. | Equity | — | 0.01% | $58,835 |
| KINROSS GOLD CORP. | Equity | — | 0.01% | $58,787 |
| EQUITABLE HOLDINGS, INC. | Equity | — | 0.01% | $58,508 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | Equity | — | 0.01% | $58,108 |
| COMFORT SYSTEMS USA, INC. | Equity | — | 0.01% | $57,911 |
| INSULET CORP. | Equity | — | 0.01% | $57,580 |
| VERIZON COMMUNICATIONS, INC. | Equity | — | 0.01% | $56,510 |
| CROWDSTRIKE HOLDINGS, INC. | Equity | — | 0.01% | $56,294 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | Equity | — | 0.01% | $55,886 |
| JABIL, INC. | Equity | — | 0.01% | $55,880 |
| SYSCO CORP. | Equity | — | 0.01% | $55,767 |
| MEDTRONIC PLC | Equity | — | 0.01% | $54,632 |
| BANCO SANTANDER SA | Equity | — | 0.01% | $54,136 |
| ILUKA RESOURCES LTD. | Equity | — | 0.01% | $54,118 |
| KBC GROUP NV | Equity | — | 0.01% | $53,838 |
| LINDE PLC | Equity | — | 0.01% | $53,727 |
| OOH!MEDIA LTD. | Equity | — | 0.01% | $53,421 |
| STRYKER CORP. | Equity | — | 0.01% | $53,057 |
| KONINKLIJKE AHOLD DELHAIZE NV | Equity | — | 0.01% | $52,728 |
| AUSSIE BROADBAND LTD. | Equity | — | 0.01% | $52,540 |
| TOAST, INC. | Equity | — | 0.01% | $52,375 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | Property | — | 0.01% | $51,998 |
| MORGAN STANLEY | Cash | EUR | 0.01% | $51,540 |
| FUJIKURA LTD. | Equity | — | 0.01% | $51,205 |
| HCA HEALTHCARE, INC. | Equity | — | 0.01% | $51,047 |
| CAPITAL ONE FINANCIAL CORP. | Equity | — | 0.01% | $49,538 |
| HONDA MOTOR CO. LTD. | Equity | — | 0.01% | $49,530 |
| S&P GLOBAL, INC. | Equity | — | 0.01% | $49,407 |
| FASTENAL CO. | Equity | — | 0.01% | $49,344 |
| UNILEVER PLC | Equity | — | 0.01% | $49,343 |
| ACCENTURE PLC | Equity | — | 0.01% | $48,826 |
| NORDEX SE | Equity | — | 0.01% | $48,803 |
| BANK OF QUEENSLAND LTD. | Fixed Income | — | 0.01% | $48,787 |
| PANDORA AS | Equity | — | 0.01% | $48,712 |
| DBS GROUP HOLDINGS LTD. | Equity | — | 0.01% | $48,685 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | Equity | — | 0.01% | $48,676 |
| AIA GROUP LTD. | Equity | — | 0.01% | $47,243 |
| UBS GROUP AG | Equity | — | 0.01% | $46,993 |
| CORNING, INC. | Equity | — | 0.01% | $46,782 |
| MIZUHO FINANCIAL GROUP, INC. | Equity | — | 0.01% | $46,744 |
| LOWE'S COS., INC. | Equity | — | 0.01% | $46,633 |
| ASICS CORP. | Equity | — | 0.01% | $46,476 |
| UNITED UTILITIES GROUP PLC | Equity | — | 0.01% | $46,318 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | Equity | — | 0.01% | $45,515 |
| PROSUS NV | Equity | — | 0.01% | $45,316 |
| SPARK NEW ZEALAND LTD. | Equity | — | 0.01% | $45,220 |
| AIRBNB, INC. | Equity | — | 0.01% | $45,122 |
| CINTAS CORP. | Equity | — | 0.01% | $44,216 |
| AXON ENTERPRISE, INC. | Equity | — | 0.01% | $44,185 |
| GPT Wholesale Office Fund No1 | Fixed Income | — | 0.01% | $43,974 |
| EBAY, INC. | Equity | — | 0.01% | $43,924 |
| NEXT PLC | Equity | — | 0.01% | $43,786 |
| HERMES INTERNATIONAL SCA | Equity | — | 0.01% | $43,505 |
| ROLLINS, INC. | Equity | — | 0.01% | $43,441 |
| HONG KONG EXCHANGES & CLEARING LTD. | Equity | — | 0.01% | $43,422 |
| NETAPP, INC. | Equity | — | 0.01% | $43,341 |
| TECHTRONIC INDUSTRIES CO. LTD. | Equity | — | 0.01% | $43,303 |
| UNICREDIT SPA | Equity | — | 0.01% | $43,289 |
| EDWARDS LIFESCIENCES CORP. | Equity | — | 0.01% | $42,740 |
| SUNCORP GROUP LTD. | Fixed Income | — | 0.01% | $42,621 |
| JERONIMO MARTINS SGPS SA | Equity | — | 0.01% | $42,621 |
| DANAHER CORP. | Equity | — | 0.01% | $42,604 |
| KELSIAN GROUP LTD. | Equity | — | 0.01% | $42,190 |
| Furukawa Electric Co Ltd | Equity | — | 0.01% | $42,058 |
| ROYAL CARIBBEAN CRUISES LTD. | Equity | — | 0.01% | $42,017 |
| SIMON PROPERTY GROUP, INC. | Property | — | 0.01% | $42,008 |
| THOMSON REUTERS CORP. | Equity | — | 0.01% | $41,940 |
| CLOUDFLARE, INC. | Equity | — | 0.01% | $41,666 |
| ZURICH INSURANCE GROUP AG | Equity | — | 0.01% | $41,438 |
| STANDARD CHARTERED PLC | Equity | — | 0.01% | $41,242 |
| PFIZER, INC. | Equity | — | 0.01% | $40,933 |
| ESTEE LAUDER COS., INC. | Equity | — | 0.01% | $40,682 |
| MSCI, INC. | Equity | — | 0.01% | $40,425 |
| KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD | Equity | — | 0.01% | $40,345 |
| IGM FINANCIAL, INC. | Equity | — | 0.01% | $39,715 |
| STATE STREET BANK AND TRUST | Cash | NZD | 0.01% | $39,568 |
| O'REILLY AUTOMOTIVE, INC. | Equity | — | 0.01% | $39,534 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | Equity | — | 0.01% | $39,342 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Equity | — | 0.01% | $39,198 |
| XERO LTD. | Equity | — | 0.01% | $39,178 |
| SINGAPORE TELECOMMUNICATIONS LTD. | Equity | — | 0.01% | $39,079 |
| ANALOG DEVICES, INC. | Equity | — | 0.01% | $38,917 |
| FITZWALTER CAPITAL (US) LLC | Equity | — | 0.01% | $38,783 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Equity | — | 0.01% | $38,664 |
| XYLEM, INC. | Equity | — | 0.01% | $38,570 |
| CHARTER HALL LONG WALE REIT | Property | — | 0.01% | $38,332 |
| CVS HEALTH CORP. | Equity | — | 0.01% | $38,232 |
| ILLUMINA, INC. | Equity | — | 0.01% | $38,044 |
| DEERE & CO. | Equity | — | 0.01% | $38,013 |
| LIONTOWN LTD. | Equity | — | 0.01% | $37,966 |
| DOLLAR GENERAL CORP. | Equity | — | 0.01% | $37,773 |
| SEKISUI CHEMICAL CO. LTD. | Equity | — | 0.01% | $37,616 |
| KONINKLIJKE KPN NV | Equity | — | 0.01% | $37,488 |
| METRO, INC. | Equity | — | 0.01% | $37,377 |
| TEXAS INSTRUMENTS, INC. | Equity | — | 0.01% | $37,079 |
| COLGATE-PALMOLIVE CO. | Equity | — | 0.01% | $37,040 |
| FUTU HOLDINGS LTD. | Equity | — | 0.01% | $37,024 |
| ESSILORLUXOTTICA SA | Equity | — | 0.01% | $37,011 |
| REDDIT, INC. | Equity | — | 0.01% | $36,935 |
| CME GROUP, INC. | Equity | — | 0.01% | $36,868 |
| GEBERIT AG | Equity | — | 0.01% | $36,830 |
| WESTGOLD RESOURCES LTD. | Equity | — | 0.01% | $36,724 |
| MONOLITHIC POWER SYSTEMS, INC. | Equity | — | 0.01% | $36,498 |
| HOLCIM AG | Equity | — | 0.01% | $36,316 |
| KONECRANES OYJ | Equity | — | 0.01% | $36,240 |
| CHUBB LTD. | Equity | — | 0.01% | $36,146 |
| LUNDIN GOLD, INC. | Equity | — | 0.01% | $35,971 |
| AJINOMOTO CO., INC. | Equity | — | 0.01% | $35,933 |
| FLEX LTD. | Equity | — | 0.01% | $35,741 |
| ORMAT TECHNOLOGIES, INC. | Equity | — | 0.01% | $35,733 |
| BANK OF MONTREAL | Equity | — | 0.01% | $35,732 |
| AMETEK, INC. | Equity | — | 0.01% | $35,709 |
| A2 MILK CO. LTD. | Equity | — | 0.01% | $35,527 |
| ROCKET LAB CORP. | Equity | — | 0.01% | $35,287 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Property | — | 0.01% | $35,281 |
| AUTOZONE, INC. | Equity | — | 0.01% | $35,118 |
| ING GROEP NV | Equity | — | 0.01% | $35,060 |
| ADMIRAL GROUP PLC | Equity | — | 0.01% | $35,013 |
| SEVERN TRENT PLC | Equity | — | 0.01% | $34,866 |
| SEA LTD. | Equity | — | 0.01% | $34,841 |
| ENDEAVOUR MINING PLC | Equity | — | 0.01% | $34,774 |
| WASTE MANAGEMENT, INC. | Equity | — | 0.01% | $34,727 |
| VULCAN MATERIALS CO. | Equity | — | 0.01% | $34,558 |
| MEGAPORT LTD. | Equity | — | 0.01% | $34,417 |
| PROLOGIS, INC. | Property | — | 0.01% | $34,329 |
| QUEST DIAGNOSTICS, INC. | Equity | — | 0.01% | $34,072 |
| EDP RENOVAVEIS SA | Equity | — | 0.01% | $33,952 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | — | 0.01% | $33,946 |
| AXA SA | Equity | — | 0.01% | $33,928 |
| WESTERN DIGITAL CORP. | Equity | — | 0.01% | $33,763 |
| PRINCIPAL FINANCIAL GROUP, INC. | Equity | — | 0.01% | $33,705 |
| PROGRESSIVE CORP. | Equity | — | 0.01% | $33,690 |
| UNITED PARCEL SERVICE, INC. | Equity | — | 0.01% | $33,686 |
| CHALICE MINING LTD. | Equity | — | 0.01% | $33,123 |
| FAIR ISAAC CORP. | Equity | — | 0.01% | $33,000 |
| COINBASE GLOBAL, INC. | Equity | — | 0.01% | $32,989 |
| OMEGA HEALTHCARE INVESTORS, INC. | Property | — | 0.01% | $32,980 |
| VENTAS, INC. | Property | — | 0.01% | $32,895 |
| INTESA SANPAOLO SPA | Equity | — | 0.01% | $32,859 |
| IPSEN SA | Equity | — | 0.01% | $32,858 |
| GENERALI | Equity | — | 0.01% | $32,717 |
| CAIXABANK SA | Equity | — | 0.01% | $32,691 |
| AENA SME SA | Equity | — | 0.01% | $32,636 |
| ZIP CO. LTD. | Equity | — | 0.01% | $32,291 |
| ARMSTRONG WORLD INDUSTRIES, INC. | Equity | — | 0.01% | $32,267 |
| CARETRUST REIT, INC. | Property | — | 0.01% | $32,254 |
| CIE DE SAINT-GOBAIN SA | Equity | — | 0.01% | $32,208 |
| BNP PARIBAS | Equity | — | 0.01% | $32,050 |
| VSE CORP. | Equity | — | 0.01% | $31,921 |
| CUMMINS, INC. | Equity | — | 0.01% | $31,694 |
| HARTFORD INSURANCE GROUP, INC. | Equity | — | 0.01% | $31,425 |
| SABRA HEALTH CARE REIT, INC. | Property | — | 0.01% | $31,318 |
| RESMED, INC. | Equity | — | 0.01% | $31,039 |
| DEUTSCHE BANK AG | Equity | — | 0.01% | $30,837 |
| DOORDASH, INC. | Equity | — | 0.01% | $30,820 |
| AUTOMATIC DATA PROCESSING, INC. | Equity | — | 0.01% | $30,769 |
| MAGELLAN FINANCIAL GROUP LTD. | Equity | — | 0.01% | $30,447 |
| ZSCALER, INC. | Equity | — | 0.01% | $30,313 |
| BANK OF NOVA SCOTIA | Equity | — | 0.01% | $30,155 |
| TAISEI CORP. | Equity | — | 0.01% | $30,039 |
| HOYA CORP. | Equity | — | 0.01% | $29,975 |
| HILTON WORLDWIDE HOLDINGS, INC. | Equity | — | 0.01% | $29,961 |
| VINCI SA | Equity | — | 0.01% | $29,921 |
| MASCO CORP. | Equity | — | 0.01% | $29,744 |
| KONE OYJ | Equity | — | 0.01% | $29,725 |
| MAGNA INTERNATIONAL, INC. | Equity | — | 0.01% | $29,649 |
| TMX GROUP LTD. | Equity | — | 0.01% | $29,629 |
| SNOWFLAKE, INC. | Equity | — | 0.01% | $29,450 |
| VERTEX PHARMACEUTICALS, INC. | Equity | — | 0.01% | $29,444 |
| AVERY DENNISON CORP. | Equity | — | 0.01% | $29,376 |
| PRYSMIAN SPA | Equity | — | 0.01% | $29,309 |
| METSO OYJ | Equity | — | 0.01% | $29,020 |
| NXP SEMICONDUCTORS NV | Equity | — | 0.01% | $29,013 |
| INTERCONTINENTAL EXCHANGE, INC. | Equity | — | 0.01% | $28,928 |
| ROSS STORES, INC. | Equity | — | 0.01% | $28,923 |
| STATE STREET BANK AND TRUST | Cash | GBP | 0.01% | $28,590 |
| STATE STREET BANK AND TRUST | Cash | EUR | 0.01% | $28,557 |
| L'OREAL SA | Equity | — | 0.01% | $28,356 |
| BRAVURA SOLUTIONS LTD. | Equity | — | 0.01% | $28,354 |
| BLACKSTONE, INC. | Equity | — | 0.01% | $28,351 |
| NUTANIX, INC. | Equity | — | 0.01% | $28,204 |
| FEDEX CORP. | Equity | — | 0.01% | $28,100 |
| SUMITOMO ELECTRIC INDUSTRIES LTD. | Equity | — | 0.01% | $27,696 |
| AUTO TRADER GROUP PLC | Equity | — | 0.01% | $27,632 |
| SOFTBANK GROUP CORP. | Equity | — | 0.01% | $27,619 |
| FORD MOTOR CO. | Equity | — | 0.01% | $27,496 |
| T-MOBILE U.S., INC. | Equity | — | 0.01% | $27,211 |
| CIENA CORP. | Equity | — | 0.01% | $27,205 |
| NEUREN PHARMACEUTICALS LTD. | Equity | — | 0.01% | $27,095 |
| ALSTOM SA | Equity | — | 0.01% | $27,018 |
| ERG SPA | Equity | — | 0.01% | $26,857 |
| HEALIUS LTD. | Equity | — | 0.01% | $26,794 |
| NATIONAL BANK OF CANADA | Equity | — | 0.01% | $26,698 |
| LLOYDS BANKING GROUP PLC | Equity | — | 0.01% | $26,544 |
| BLACKOAK CAPITAL PTY LTD | Property | — | 0.01% | $26,201 |
| KEYCORP | Equity | — | 0.01% | $25,834 |
| SHENG SIONG GROUP LTD. | Equity | — | 0.01% | $25,818 |
| MARTIN MARIETTA MATERIALS, INC. | Equity | — | 0.01% | $25,765 |
| 3M CO. | Equity | — | 0.01% | $25,731 |
| GRENERGY RENOVABLES SA | Equity | — | 0.01% | $25,627 |
| GILDAN ACTIVEWEAR, INC. | Equity | — | 0.01% | $25,565 |
| CH ROBINSON WORLDWIDE, INC. | Equity | — | 0.01% | $25,537 |
| VOLVO AB | Equity | — | 0.01% | $25,499 |
| EQUINIX, INC. | Property | — | 0.01% | $25,472 |
| NINTENDO CO. LTD. | Equity | — | 0.01% | $25,208 |
| UBS AG | Fixed Income | — | 0.01% | $25,117 |
| VEEVA SYSTEMS, INC. | Equity | — | 0.01% | $25,082 |
| ELIA GROUP SA | Equity | — | 0.01% | $24,647 |
| MARRIOTT INTERNATIONAL, INC. | Equity | — | 0.01% | $24,629 |
| TWILIO, INC. | Equity | — | 0.01% | $24,396 |
| KDDI CORP. | Equity | — | 0.01% | $24,268 |
| PENTAIR PLC | Equity | — | 0.01% | $24,236 |
| STARBUCKS CORP. | Equity | — | 0.01% | $24,198 |
| AIR LIQUIDE SA | Equity | — | 0.01% | $23,895 |
| MARVELL TECHNOLOGY, INC. | Equity | — | 0.01% | $23,884 |
| ILLINOIS TOOL WORKS, INC. | Equity | — | 0.01% | $23,657 |
| SYNOPSYS, INC. | Equity | — | 0.01% | $23,593 |
| MONDELEZ INTERNATIONAL, INC. | Equity | — | 0.01% | $23,460 |
| CAR GROUP LTD. | Equity | — | 0.01% | $23,405 |
| TRUIST FINANCIAL CORP. | Equity | — | 0.01% | $23,223 |
| HUBSPOT, INC. | Equity | — | 0.01% | $22,942 |
| REPUBLIC SERVICES, INC. | Equity | — | 0.01% | $22,870 |
| CIGNA GROUP | Equity | — | 0.01% | $22,713 |
| NEC CORP. | Equity | — | 0.01% | $22,579 |
| DONALDSON CO., INC. | Equity | — | 0.01% | $22,498 |
| SOCIETE GENERALE | Equity | — | 0.01% | $22,190 |
| ALAMOS GOLD, INC. | Equity | — | 0.01% | $22,166 |
| NANOSONICS LTD. | Equity | — | 0.01% | $22,018 |
| ACUITY, INC. | Equity | — | 0.01% | $21,969 |
| ATLAS COPCO AB | Equity | — | 0.01% | $21,932 |
| HANNOVER RUECK SE | Equity | — | 0.01% | $21,929 |
| FORTINET, INC. | Equity | — | 0.01% | $21,792 |
| ARCTOS PARTNERS, LP | Equity | — | 0.01% | $21,724 |
| FIRSTSERVICE CORP. | Equity | — | 0.01% | $21,623 |
| NVENT ELECTRIC PLC | Equity | — | 0.00% | $21,288 |
| OPEN TEXT CORP. | Equity | — | 0.00% | $21,218 |
| UNIBAIL-RODAMCO-WESTFIELD | Property | — | 0.00% | $21,161 |
| SANDISK CORP. | Equity | — | 0.00% | $21,124 |
| ARGENX SE | Equity | — | 0.00% | $21,075 |
| ACEA SPA | Equity | — | 0.00% | $20,988 |
| ADAIRS LTD. | Equity | — | 0.00% | $20,972 |
| DANSKE BANK AS | Equity | — | 0.00% | $20,840 |
| Axfood Ab | Equity | — | 0.00% | $20,729 |
| TOKIO MARINE HOLDINGS, INC. | Equity | — | 0.00% | $20,613 |
| CLOROX CO. | Equity | — | 0.00% | $20,538 |
| FEDERAL SIGNAL CORP. | Equity | — | 0.00% | $20,528 |
| MARSH & MCLENNAN COS., INC. | Equity | — | 0.00% | $20,204 |
| HEIDELBERG MATERIALS AG | Equity | — | 0.00% | $20,054 |
| U.S. FOODS HOLDING CORP. | Equity | — | 0.00% | $20,042 |
| V2X, INC. | Equity | — | 0.00% | $19,958 |
| LUMENTUM HOLDINGS, INC. | Equity | — | 0.00% | $19,917 |
| Mercury Nz Ltd | Equity | — | 0.00% | $19,868 |
| JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD. | Equity | — | 0.00% | $19,757 |
| DIGITAL REALTY TRUST, INC. | Property | — | 0.00% | $19,617 |
| COMMERZBANK AG | Equity | — | 0.00% | $19,564 |
| MUELLER WATER PRODUCTS, INC. | Equity | — | 0.00% | $19,435 |
| FRESNILLO PLC | Equity | — | 0.00% | $19,293 |
| AMRIZE LTD. | Equity | — | 0.00% | $19,270 |
| VODAFONE GROUP PLC | Equity | — | 0.00% | $19,205 |
| COHERENT CORP. | Equity | — | 0.00% | $19,068 |
| TAKEUCHI MANUFACTURING CO. LTD. | Equity | — | 0.00% | $18,964 |
| JAPAN POST BANK CO. LTD. | Equity | — | 0.00% | $18,675 |
| SANOFI SA | Equity | — | 0.00% | $18,632 |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | Equity | — | 0.00% | $18,285 |
| DEXUS | Property | — | 0.00% | $18,285 |
| ARTHUR J GALLAGHER & CO. | Equity | — | 0.00% | $18,163 |
| MITSUBISHI ESTATE CO. LTD. | Equity | — | 0.00% | $18,085 |
| INTERCONTINENTAL HOTELS GROUP PLC | Equity | — | 0.00% | $17,985 |
| WW GRAINGER, INC. | Equity | — | 0.00% | $17,975 |
| NTT, INC. | Equity | — | 0.00% | $17,974 |
| DR HORTON, INC. | Equity | — | 0.00% | $17,714 |
| FERRARI NV | Equity | — | 0.00% | $17,701 |
| FRONTDOOR, INC. | Equity | — | 0.00% | $17,585 |
| ABN AMRO BANK NV | Equity | — | 0.00% | $17,199 |
| AFLAC, INC. | Equity | — | 0.00% | $17,132 |
| EXELIXIS, INC. | Equity | — | 0.00% | $17,059 |
| VOSSLOH AG | Equity | — | 0.00% | $17,023 |
| OBAYASHI CORP. | Equity | — | 0.00% | $16,797 |
| STATE STREET BANK AND TRUST | Cash | JPY | 0.00% | $16,786 |
| DATADOG, INC. | Equity | — | 0.00% | $16,617 |
| NOKIA OYJ | Equity | — | 0.00% | $16,547 |
| GREAT-WEST LIFECO, INC. | Equity | — | 0.00% | $16,412 |
| MONGODB, INC. | Equity | — | 0.00% | $16,201 |
| WORKDAY, INC. | Equity | — | 0.00% | $16,088 |
| METLIFE, INC. | Equity | — | 0.00% | $16,001 |
| LY CORP. | Equity | — | 0.00% | $15,966 |
| COVIVIO SA | Property | — | 0.00% | $15,943 |
| REALTY INCOME CORP. | Property | — | 0.00% | $15,908 |
| CELESTICA, INC. | Equity | — | 0.00% | $15,899 |
| TRAVELERS COS., INC. | Equity | — | 0.00% | $15,835 |
| TELECOM ITALIA SPA | Equity | — | 0.00% | $15,828 |
| ELEVANCE HEALTH, INC. | Equity | — | 0.00% | $15,632 |
| ERSTE GROUP BANK AG | Equity | — | 0.00% | $15,611 |
| SHERWIN-WILLIAMS CO. | Equity | — | 0.00% | $15,349 |
| WATTS WATER TECHNOLOGIES, INC. | Equity | — | 0.00% | $15,309 |
| MITSUI KINZOKU CO. LTD. | Equity | — | 0.00% | $15,176 |
| CAPRICORN METALS LTD. | Equity | — | 0.00% | $14,874 |
| TEMPLE & WEBSTER GROUP LTD. | Equity | — | 0.00% | $14,764 |
| PANTORO GOLD LTD. | Equity | — | 0.00% | $14,742 |
| LUNDIN MINING CORP. | Equity | — | 0.00% | $14,686 |
| RATIONAL AG | Equity | — | 0.00% | $14,517 |
| EIFFAGE SA | Equity | — | 0.00% | $14,412 |
| IMPILO AB | Equity | — | 0.00% | $14,351 |
| POSTE ITALIANE SPA | Equity | — | 0.00% | $14,236 |
| SAGE GROUP PLC | Equity | — | 0.00% | $14,161 |
| M&T BANK CORP. | Equity | — | 0.00% | $14,053 |
| CARVANA CO. | Equity | — | 0.00% | $14,047 |
| DEUTZ AG | Equity | — | 0.00% | $14,009 |
| HUNTINGTON BANCSHARES, INC. | Equity | — | 0.00% | $13,978 |
| AON PLC | Equity | — | 0.00% | $13,944 |
| FIFTH THIRD BANCORP | Equity | — | 0.00% | $13,919 |
| T&D HOLDINGS, INC. | Equity | — | 0.00% | $13,908 |
| SUMITOMO MITSUI BANKING CORP. | Fixed Income | — | 0.00% | $13,876 |
| HEWLETT PACKARD ENTERPRISE CO. | Equity | — | 0.00% | $13,662 |
| OKTA, INC. | Equity | — | 0.00% | $13,650 |
| PULTEGROUP, INC. | Equity | — | 0.00% | $13,519 |
| SKANSKA AB | Equity | — | 0.00% | $13,457 |
| BANCA MEDIOLANUM SPA | Equity | — | 0.00% | $13,426 |
| DEMANT AS | Equity | — | 0.00% | $13,378 |
| DAI-ICHI LIFE HOLDINGS, INC. | Equity | — | 0.00% | $13,362 |
| IPH LTD. | Equity | — | 0.00% | $13,298 |
| SUN LIFE FINANCIAL, INC. | Equity | — | 0.00% | $13,262 |
| ASSA ABLOY AB | Equity | — | 0.00% | $13,189 |
| PRUDENTIAL PLC | Equity | — | 0.00% | $13,176 |
| KEYENCE CORP. | Equity | — | 0.00% | $12,912 |
| STRATEGY, INC. | Equity | — | 0.00% | $12,780 |
| PRUDENTIAL FINANCIAL, INC. | Equity | — | 0.00% | $12,777 |
| FABRINET | Equity | — | 0.00% | $12,373 |
| AGILENT TECHNOLOGIES, INC. | Equity | — | 0.00% | $12,157 |
| SHARKNINJA, INC. | Equity | — | 0.00% | $12,106 |
| KEURIG DR. PEPPER, INC. | Equity | — | 0.00% | $12,089 |
| REGIONS FINANCIAL CORP. | Equity | — | 0.00% | $11,913 |
| ZILLOW GROUP, INC. | Equity | — | 0.00% | $11,909 |
| GIVAUDAN SA | Equity | — | 0.00% | $11,816 |
| CDW CORP. | Equity | — | 0.00% | $11,791 |
| HSBC HOLDINGS PLC | Equity | — | 0.00% | $11,729 |
| BUNGE GLOBAL SA | Equity | — | 0.00% | $11,726 |
| UBS AG | Cash | USD | 0.00% | $11,612 |
| AXIS CAPITAL HOLDINGS LTD. | Equity | — | 0.00% | $11,603 |
| CONSTELLATION SOFTWARE, INC. | Equity | — | 0.00% | $11,562 |
| EDENRED SE | Equity | — | 0.00% | $11,522 |
| FOX CORP. | Equity | — | 0.00% | $11,439 |
| EG FUNDS MANAGEMENT | Property | — | 0.00% | $11,429 |
| KEYSIGHT TECHNOLOGIES, INC. | Equity | — | 0.00% | $11,415 |
| ROBLOX CORP. | Equity | — | 0.00% | $11,403 |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | Equity | — | 0.00% | $11,361 |
| UNITED OVERSEAS BANK LTD. | Equity | — | 0.00% | $11,357 |
| NITERRA CO. LTD. | Equity | — | 0.00% | $11,337 |
| AUSTRALIAN FINANCE GROUP LTD. | Equity | — | 0.00% | $11,261 |
| SWISS RE AG | Equity | — | 0.00% | $11,217 |
| INTERACTIVE BROKERS GROUP, INC. | Equity | — | 0.00% | $11,043 |
| LIFE360, INC. | Equity | — | 0.00% | $11,029 |
| ASSURANT, INC. | Equity | — | 0.00% | $11,008 |
| NEXI SPA | Equity | — | 0.00% | $10,969 |
| STATE STREET BANK AND TRUST | Cash | CAD | 0.00% | $10,962 |
| STIFEL FINANCIAL CORP. | Equity | — | 0.00% | $10,959 |
| JONES LANG LASALLE, INC. | Equity | — | 0.00% | $10,946 |
| CHIPOTLE MEXICAN GRILL, INC. | Equity | — | 0.00% | $10,845 |
| TAKUMA CO. LTD. | Equity | — | 0.00% | $10,721 |
| CARGURUS, INC. | Equity | — | 0.00% | $10,614 |
| WIX.COM LTD. | Equity | — | 0.00% | $10,502 |
| CHEFS' WAREHOUSE, INC. | Equity | — | 0.00% | $10,435 |
| UNITED THERAPEUTICS CORP. | Equity | — | 0.00% | $10,361 |
| MEITEC GROUP HOLDINGS, INC. | Equity | — | 0.00% | $10,322 |
| AMERICAN WATER WORKS CO., INC. | Equity | — | 0.00% | $10,256 |
| RESONA HOLDINGS, INC. | Equity | — | 0.00% | $10,128 |
| PACKAGING CORP. OF AMERICA | Equity | — | 0.00% | $10,072 |
| GLOBE LIFE, INC. | Equity | — | 0.00% | $10,054 |
| CAPITALAND ASCENDAS REIT | Property | — | 0.00% | $9,988 |
| CITIGROUP, INC. | Cash | EUR | 0.00% | $9,970 |
| PAN AMERICAN SILVER CORP. | Equity | — | 0.00% | $9,886 |
| SBI HOLDINGS, INC. | Equity | — | 0.00% | $9,738 |
| SUPERLOOP LTD. | Equity | — | 0.00% | $9,707 |
| AISIN CORP. | Equity | — | 0.00% | $9,702 |
| AUTONATION, INC. | Equity | — | 0.00% | $9,675 |
| NEXANS SA | Equity | — | 0.00% | $9,625 |
| PURE STORAGE, INC. | Equity | — | 0.00% | $9,621 |
| HIMS & HERS HEALTH, INC. | Equity | — | 0.00% | $9,574 |
| NVR, INC. | Equity | — | 0.00% | $9,259 |
| B2GOLD CORP. | Equity | — | 0.00% | $9,177 |
| PAYCOM SOFTWARE, INC. | Equity | — | 0.00% | $9,174 |
| RURAL FUNDS TRUST | Property | — | 0.00% | $9,061 |
| REXEL SA | Equity | — | 0.00% | $8,938 |
| DEUTSCHE BOERSE AG | Equity | — | 0.00% | $8,901 |
| SOFTBANK CORP. | Equity | — | 0.00% | $8,862 |
| NITTO DENKO CORP. | Equity | — | 0.00% | $8,557 |
| CF INDUSTRIES HOLDINGS, INC. | Equity | — | 0.00% | $8,512 |
| PARTNERS GROUP HOLDING AG | Equity | — | 0.00% | $8,511 |
| STATE STREET BANK AND TRUST | Cash | HKD | 0.00% | $8,510 |
| AFFIRM HOLDINGS, INC. | Equity | — | 0.00% | $7,988 |
| COMCAST CORP. | Equity | — | 0.00% | $7,792 |
| ASM INTERNATIONAL NV | Equity | — | 0.00% | $7,742 |
| MORGAN STANLEY | Cash | GBP | 0.00% | $7,707 |
| TORAY INDUSTRIES, INC. | Equity | — | 0.00% | $7,694 |
| NEUROCRINE BIOSCIENCES, INC. | Equity | — | 0.00% | $7,534 |
| SUZUKI MOTOR CORP. | Equity | — | 0.00% | $7,504 |
| H & M HENNES & MAURITZ AB | Equity | — | 0.00% | $7,452 |
| CAPCOM CO. LTD. | Equity | — | 0.00% | $7,393 |
| WILSHIRE AUSTRALIA PTY LTD | Equity | — | 0.00% | $7,205 |
| MORGAN STANLEY | Cash | CAD | 0.00% | $7,026 |
| CREDIT AGRICOLE SA | Equity | — | 0.00% | $6,968 |
| ASTERA LABS, INC. | Equity | — | 0.00% | $6,792 |
| CITIGROUP, INC. | Cash | GBP | 0.00% | $6,707 |
| STATE STREET BANK AND TRUST | Cash | SGD | 0.00% | $6,574 |
| CLINUVEL PHARMACEUTICALS LTD. | Equity | — | 0.00% | $6,531 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Equity | — | 0.00% | $6,482 |
| FOX CORP. | Equity | — | 0.00% | $6,437 |
| STATE STREET BANK AND TRUST | Cash | CHF | 0.00% | $6,323 |
| SS&C TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.00% | $6,291 |
| MOWI ASA | Equity | — | 0.00% | $6,222 |
| UBS AG | Cash | AUD | 0.00% | $6,183 |
| AEGON LTD. | Equity | — | 0.00% | $5,989 |
| STATE STREET CORP. | Equity | — | 0.00% | $5,937 |
| PAYCHEX, INC. | Equity | — | 0.00% | $5,919 |
| CROWN CASTLE, INC. | Property | — | 0.00% | $5,913 |
| TARGET CORP. | Equity | — | 0.00% | $5,856 |
| SANRIO CO. LTD. | Equity | — | 0.00% | $5,849 |
| DEUTSCHE LUFTHANSA AG | Equity | — | 0.00% | $5,705 |
| HERSHEY CO. | Equity | — | 0.00% | $5,660 |
| ZEBRA TECHNOLOGIES CORP. | Equity | — | 0.00% | $5,443 |
| RAMBUS, INC. | Equity | — | 0.00% | $5,319 |
| SUMITOMO FORESTRY CO. LTD. | Equity | — | 0.00% | $5,198 |
| AUSTRALIAN ETHICAL INVESTMENT LTD. | Equity | — | 0.00% | $5,196 |
| POPULAR, INC. | Equity | — | 0.00% | $5,083 |
| SWISSQUOTE GROUP HOLDING SA | Equity | — | 0.00% | $4,804 |
| LONDON STOCK EXCHANGE GROUP PLC | Equity | — | 0.00% | $4,457 |
| FISERV, INC. | Equity | — | 0.00% | $4,394 |
| STATE STREET BANK AND TRUST | Cash | DKK | 0.00% | $4,302 |
| STATE STREET BANK AND TRUST | Cash | ILS | 0.00% | $4,091 |
| BLOCK, INC. | Equity | — | 0.00% | $3,917 |
| CITIGROUP, INC. | Cash | JPY | 0.00% | $3,584 |
| STATE STREET BANK AND TRUST | Cash | NOK | 0.00% | $3,508 |
| EURONEXT NV | Equity | — | 0.00% | $3,083 |
| NORTHLANE CAPITAL PARTNERS, LLC | Equity | — | 0.00% | $2,653 |
| STATE STREET BANK AND TRUST | Cash | SEK | 0.00% | $2,635 |
| CAPELLA CAPITAL INVESTMENTS PTY LIMITED | Infrastructure | — | 0.00% | $1,007 |
| MORGAN STANLEY | Cash | JPY | 0.00% | $1,006 |
| MORGAN STANLEY | Cash | CHF | 0.00% | $788 |
| KILTER PTY LTD (KILTER RURAL) | Infrastructure | — | 0.00% | $305 |
| EMERALD TECHNOLOGY VENTURES AG, ZURICH | Equity | — | 0.00% | $293 |
| MORGAN STANLEY | Cash | SEK | 0.00% | $256 |
| SATTERLEY PROPERTY GROUP PTY LTD | Property | — | 0.00% | $180 |
| STERLING FUND MANAGEMENT, LLC | Equity | — | 0.00% | $118 |
| BNP PARIBAS | Cash | USD | 0.00% | -$197 |
| CITIGROUP, INC. | Cash | USD | 0.00% | -$3,787 |
| MORGAN STANLEY | Cash | USD | 0.00% | -$5,415 |
| CITIGROUP, INC. | Cash | AUD | 0.00% | -$10,727 |
| STANDARD CHARTERED PLC | Cash | USD | -0.01% | -$31,253 |
| JPMORGAN CHASE & CO | Cash | AUD | -0.01% | -$31,299 |
| BANK OF AMERICA, N.A. | Cash | USD | -0.01% | -$54,643 |
| BNP PARIBAS | Cash | AUD | -0.02% | -$79,226 |
| WESTPAC BANKING CORPORATION | Cash | USD | -0.02% | -$89,434 |
| BANCO SANTANDER S.A. | Cash | USD | -0.02% | -$95,134 |
| 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.