Aware Super — High Growth Socially Conscious (Accumulation)
Future Saver Accumulation holdings as at 31 December 2025
As at 31 December 2025, the Aware Super High Growth Socially Conscious (Accumulation) option disclosed 1,076 holdings — its largest being COMMONWEALTH BANK OF AUSTRALIA at 2.75%. 269 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$1,133,064,641
Disclosed holdings
1,076
Itemised value shown
$980,277,981
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 | 70.06% | $801,503,176 |
| Infrastructure | 11.82% | $135,253,572 |
| Property | 8.64% | $98,974,714 |
| Fixed Income | 5.31% | $60,714,035 |
| Cash | 1.62% | $18,789,045 |
| Alternatives | 0.00% | $0 |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| Fixed Income | 2.00% |
| Equity | 1.00% |
| Cash | -3.00% |
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 | 84.03% | $961,488,936 |
| AUD | 1.35% | $15,458,142 |
| USD | 0.20% | $2,260,028 |
| EUR | 0.02% | $216,082 |
| JPY | 0.01% | $181,697 |
| GBP | 0.01% | $173,776 |
| CAD | 0.01% | $109,017 |
| NZD | 0.01% | $75,486 |
| HKD | 0.01% | $72,432 |
+ 6 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| AUD | 26.00% |
| CURRENCIES OF OTHER DEVELOPED MARKETS | -8.00% |
| USD | -18.00% |
Holdings
All 1,076 holdings disclosed by Aware Super High Growth Socially Conscious (Accumulation), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.
| Holding | Asset class | Currency | Weighting | Value (AUD) |
|---|---|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | Equity | — | 2.75% | $31,425,934 |
| NVIDIA CORP. | Equity | — | 2.49% | $28,422,773 |
| APPLE, INC. | Equity | — | 2.21% | $25,297,549 |
| MICROSOFT CORP. | Equity | — | 1.86% | $21,318,067 |
| WESTPAC BANKING CORPORATION | Equity | — | 1.78% | $20,378,761 |
| AMAZON.COM, INC. | Equity | — | 1.23% | $14,110,657 |
| CSL LTD. | Equity | — | 1.20% | $13,743,891 |
| ANZ GROUP HOLDINGS LTD. | Equity | — | 1.15% | $13,134,093 |
| DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC | Infrastructure | — | 1.11% | $12,718,985 |
| NATIONAL AUSTRALIA BANK LIMITED | Equity | — | 1.07% | $12,290,002 |
| QIC LIMITED | Infrastructure | — | 0.97% | $11,056,934 |
| Blackbird Ventures | Equity | — | 0.94% | $10,801,272 |
| ALPHABET, INC. | Equity | — | 0.94% | $10,700,146 |
| FORTESCUE LTD. | Equity | — | 0.91% | $10,351,062 |
| ALPHABET, INC. | Equity | — | 0.90% | $10,341,451 |
| STATE STREET INVESTMENT MANAGEMENT | Fixed Income | — | 0.88% | $10,033,614 |
| BROADCOM, INC. | Equity | — | 0.84% | $9,649,973 |
| STEPSTONE GROUP | Equity | — | 0.84% | $9,572,006 |
| WESFARMERS LTD. | Equity | — | 0.82% | $9,352,635 |
| META PLATFORMS, INC. | Equity | — | 0.81% | $9,316,233 |
| COLES GROUP LTD. | Equity | — | 0.80% | $9,184,970 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.80% | $9,144,447 |
| BRAMBLES LTD. | Equity | — | 0.74% | $8,431,847 |
| TELSTRA GROUP LTD | Equity | — | 0.73% | $8,328,828 |
| WESTPAC BANKING CORPORATION | Fixed Income | — | 0.73% | $8,326,497 |
| SANDFIRE RESOURCES LTD. | Equity | — | 0.71% | $8,149,970 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Fixed Income | — | 0.70% | $8,032,171 |
| COMMONWEALTH BANK OF AUSTRALIA | Fixed Income | — | 0.66% | $7,489,914 |
| PIMCO AUSTRALIA PTY LTD | Fixed Income | — | 0.65% | $7,470,611 |
| TESLA, INC. | Equity | — | 0.64% | $7,286,765 |
| STONEPEAK PARTNERS LP | Infrastructure | — | 0.56% | $6,370,934 |
| GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED | Property | — | 0.55% | $6,297,038 |
| JPMORGAN CHASE & CO | Equity | — | 0.55% | $6,233,933 |
| ARGYLE CAPITAL PARTNERS PTY LTD | Infrastructure | — | 0.53% | $6,105,077 |
| LENDLEASE REAL ESTATE INVESTMENTS LIMITED | Property | — | 0.53% | $6,071,353 |
| PERSEUS MINING LTD. | Equity | — | 0.52% | $5,967,604 |
| LENDLEASE (US) INVESTMENT MANAGEMENT LLC | Property | — | 0.52% | $5,944,163 |
| MACQUARIE GROUP LTD. | Equity | — | 0.49% | $5,584,332 |
| ELI LILLY & CO. | Equity | — | 0.49% | $5,573,253 |
| UPDATA MANAGEMENT, LLC | Equity | — | 0.47% | $5,405,741 |
| EVOLUTION MINING LTD. | Equity | — | 0.46% | $5,213,029 |
| QBE INSURANCE GROUP LTD. | Equity | — | 0.45% | $5,122,145 |
| MASTERCARD, INC. | Equity | — | 0.44% | $5,056,883 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 0.44% | $5,033,363 |
| SUNCORP GROUP LTD. | Equity | — | 0.44% | $4,995,379 |
| TRANSURBAN GROUP | Infrastructure | — | 0.43% | $4,967,268 |
| WOOLWORTHS GROUP LTD | Equity | — | 0.43% | $4,952,520 |
| JOHNSON & JOHNSON | Equity | — | 0.43% | $4,866,634 |
| INSURANCE AUSTRALIA GROUP LTD. | Equity | — | 0.41% | $4,720,686 |
| IGNEO INFRASTRUCTURE PARTNERS | Infrastructure | — | 0.41% | $4,650,513 |
| REGIS RESOURCES LTD. | Equity | — | 0.40% | $4,617,154 |
| GHO CAPITAL MANAGEMENT LIMITED | Equity | — | 0.37% | $4,259,233 |
| WEBSTER EQUITY PARTNERS, LLC | Equity | — | 0.37% | $4,219,800 |
| IGO LTD. | Equity | — | 0.37% | $4,204,730 |
| ABBVIE, INC. | Equity | — | 0.37% | $4,197,333 |
| ALCOA CORP. | Equity | — | 0.36% | $4,149,845 |
| QANTAS AIRWAYS LTD. | Equity | — | 0.36% | $4,140,035 |
| CASTIK CAPITAL S.À.R.L. | Equity | — | 0.36% | $4,120,937 |
| VISA, INC. | Equity | — | 0.36% | $4,114,824 |
| NOVARTIS AG | Equity | — | 0.35% | $3,958,955 |
| BAIN CAPITAL CREDIT, LP | Fixed Income | — | 0.34% | $3,935,082 |
| GOODMAN GROUP | Property | — | 0.34% | $3,909,595 |
| RESMED, INC. | Equity | — | 0.34% | $3,865,249 |
| Cinven | Equity | — | 0.32% | $3,651,169 |
| SIMS LTD. | Equity | — | 0.31% | $3,507,878 |
| GPT GROUP | Property | — | 0.30% | $3,479,037 |
| BOOKING HOLDINGS, INC. | Equity | — | 0.28% | $3,246,190 |
| PALISADE INVESTMENT PARTNERS LIMITED | Infrastructure | — | 0.28% | $3,205,009 |
| RAMSAY HEALTH CARE LTD. | Equity | — | 0.28% | $3,147,026 |
| PERENTI LTD. | Equity | — | 0.27% | $3,095,942 |
| NETFLIX, INC. | Equity | — | 0.26% | $2,994,736 |
| CAPSTONE COPPER CORP. | Equity | — | 0.26% | $2,978,560 |
| ASML HOLDING NV | Equity | — | 0.26% | $2,969,498 |
| MEDIBANK PVT LTD. | Equity | — | 0.25% | $2,915,161 |
| JB HI-FI LTD. | Equity | — | 0.25% | $2,890,058 |
| INTEGRUM HOLDINGS LP | Equity | — | 0.24% | $2,776,735 |
| SEEK LTD. | Equity | — | 0.23% | $2,667,581 |
| WALMART, INC. | Equity | — | 0.23% | $2,657,539 |
| LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED | Infrastructure | — | 0.23% | $2,648,298 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.23% | $2,639,967 |
| NEWMONT CORP. | Equity | — | 0.23% | $2,621,293 |
| CODAN LTD. | Equity | — | 0.22% | $2,559,028 |
| ALS LTD. | Equity | — | 0.22% | $2,551,764 |
| AE INDUSTRIAL PARTNERS, LLC | Equity | — | 0.22% | $2,542,212 |
| CLEANAWAY WASTE MANAGEMENT LTD. | Equity | — | 0.22% | $2,539,231 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | — | 0.22% | $2,534,438 |
| TPG CAPITAL ADVISORS, LLC | Equity | — | 0.22% | $2,514,307 |
| CISCO SYSTEMS, INC. | Equity | — | 0.21% | $2,455,456 |
| ADAMANTEM CAPITAL PTY LTD | Equity | — | 0.21% | $2,435,338 |
| HSBC HOLDINGS PLC | Equity | — | 0.21% | $2,423,169 |
| UNITED STATES TREASURY | Fixed Income | — | 0.21% | $2,418,533 |
| MOODY'S CORP. | Equity | — | 0.21% | $2,371,163 |
| CHAMPION IRON LTD. | Equity | — | 0.20% | $2,317,322 |
| BANK OF AMERICA CORP. | Equity | — | 0.20% | $2,316,612 |
| SCENTRE GROUP LTD | Property | — | 0.20% | $2,287,695 |
| CITIGROUP, INC. | Equity | — | 0.20% | $2,265,146 |
| STATE STREET BANK AND TRUST | Cash | USD | 0.20% | $2,256,725 |
| DETERRA ROYALTIES LTD. | Equity | — | 0.19% | $2,224,053 |
| PEPSICO, INC. | Equity | — | 0.19% | $2,185,275 |
| COMPUTERSHARE LTD. | Equity | — | 0.19% | $2,184,643 |
| LAM RESEARCH CORP. | Equity | — | 0.19% | $2,150,169 |
| PLS GROUP LTD. | Equity | — | 0.19% | $2,146,960 |
| ADVANCED MICRO DEVICES, INC. | Equity | — | 0.19% | $2,125,356 |
| CHARTER HALL GROUP | Property | — | 0.18% | $2,109,257 |
| CBRE GROUP, INC. | Equity | — | 0.18% | $2,107,297 |
| NEXUS POINT MANAGEMENT LIMITED | Equity | — | 0.18% | $2,102,150 |
| POTENTIA CAPITAL MANAGEMENT PTY LTD | Equity | — | 0.18% | $2,079,355 |
| PNC FINANCIAL SERVICES GROUP, INC. | Equity | — | 0.18% | $2,065,969 |
| ORACLE CORP. | Equity | — | 0.18% | $2,043,182 |
| MICRON TECHNOLOGY, INC. | Equity | — | 0.18% | $2,017,452 |
| GEA GROUP AG | Equity | — | 0.17% | $1,977,151 |
| TECHNOLOGY ONE LTD. | Equity | — | 0.17% | $1,975,588 |
| VERISIGN, INC. | Equity | — | 0.17% | $1,964,924 |
| QUALCOMM, INC. | Equity | — | 0.17% | $1,964,620 |
| MINERAL RESOURCES LTD. | Equity | — | 0.17% | $1,962,039 |
| SONIC HEALTHCARE LTD. | Equity | — | 0.17% | $1,957,089 |
| WELLS FARGO & CO. | Equity | — | 0.17% | $1,908,622 |
| HUB24 LTD. | Equity | — | 0.17% | $1,894,108 |
| NATIONAL AUSTRALIA BANK LIMITED | Fixed Income | — | 0.16% | $1,878,174 |
| NEW 2ND CAPITAL ADVISORS, L.P. | Equity | — | 0.16% | $1,845,075 |
| BLUESCOPE STEEL LTD. | Equity | — | 0.16% | $1,842,396 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Fixed Income | — | 0.16% | $1,812,384 |
| SUMITOMO MITSUI TRUST GROUP, INC. | Equity | — | 0.15% | $1,747,521 |
| SINGAPORE EXCHANGE LTD. | Equity | — | 0.15% | $1,741,791 |
| LENDLEASE CORP. LTD. | Property | — | 0.15% | $1,728,687 |
| AMP LTD. | Equity | — | 0.15% | $1,723,992 |
| NATWEST GROUP PLC | Equity | — | 0.15% | $1,720,028 |
| SERVICE STREAM LTD. | Equity | — | 0.15% | $1,711,957 |
| RIDLEY CORP. LTD. | Equity | — | 0.15% | $1,697,632 |
| SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED | Fixed Income | — | 0.15% | $1,692,664 |
| KIMBERLY-CLARK CORP. | Equity | — | 0.15% | $1,685,270 |
| IMDEX LTD. | Equity | — | 0.15% | $1,671,429 |
| AMERIPRISE FINANCIAL, INC. | Equity | — | 0.14% | $1,653,365 |
| LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED | Property | — | 0.14% | $1,633,552 |
| KLA CORP. | Equity | — | 0.14% | $1,628,991 |
| METTLER-TOLEDO INTERNATIONAL, INC. | Equity | — | 0.14% | $1,620,998 |
| WOLTERS KLUWER NV | Equity | — | 0.14% | $1,612,675 |
| TJX COS., INC. | Equity | — | 0.14% | $1,594,892 |
| UNITEDHEALTH GROUP, INC. | Equity | — | 0.14% | $1,574,712 |
| AT&T, INC. | Equity | — | 0.14% | $1,571,619 |
| EAGERS AUTOMOTIVE LTD. | Equity | — | 0.14% | $1,563,334 |
| LYNAS RARE EARTHS LTD. | Equity | — | 0.14% | $1,562,933 |
| GILEAD SCIENCES, INC. | Equity | — | 0.14% | $1,546,363 |
| SYNCHRONY FINANCIAL | Equity | — | 0.13% | $1,518,681 |
| MCKESSON CORP. | Equity | — | 0.13% | $1,495,283 |
| FTV MANAGEMENT COMPANY, L.P. | Equity | — | 0.13% | $1,488,090 |
| ASR NEDERLAND NV | Equity | — | 0.13% | $1,482,970 |
| IDEXX LABORATORIES, INC. | Equity | — | 0.13% | $1,481,793 |
| NETWEALTH GROUP LTD. | Equity | — | 0.13% | $1,459,001 |
| GSK PLC | Equity | — | 0.13% | $1,435,858 |
| HARVEY NORMAN HOLDINGS LTD. | Equity | — | 0.13% | $1,434,073 |
| RAMELIUS RESOURCES LTD. | Equity | — | 0.12% | $1,424,322 |
| BANSK GROUP LLC | Equity | — | 0.12% | $1,389,733 |
| PERPETUAL LTD. | Equity | — | 0.12% | $1,366,519 |
| WARBURG PINCUS LLC | Equity | — | 0.12% | $1,363,177 |
| CENCORA, INC. | Equity | — | 0.12% | $1,347,459 |
| MOTOROLA SOLUTIONS, INC. | Equity | — | 0.12% | $1,333,152 |
| GENERAL MOTORS CO. | Equity | — | 0.11% | $1,310,123 |
| TAPESTRY, INC. | Equity | — | 0.11% | $1,307,920 |
| STG PARTNERS, LLC | Equity | — | 0.11% | $1,303,801 |
| DARBY SERVTEC ENERGIA GP, LLC | Infrastructure | — | 0.11% | $1,302,804 |
| ROCHE HOLDING AG | Equity | — | 0.11% | $1,301,295 |
| GPT FUNDS MANAGEMENT LIMITED | Property | — | 0.11% | $1,300,112 |
| RECKITT BENCKISER GROUP PLC | Equity | — | 0.11% | $1,298,379 |
| NN GROUP NV | Equity | — | 0.11% | $1,295,140 |
| ADOBE, INC. | Equity | — | 0.11% | $1,288,738 |
| UBER TECHNOLOGIES, INC. | Equity | — | 0.11% | $1,284,204 |
| INTUIT, INC. | Equity | — | 0.11% | $1,269,470 |
| GOLDMAN SACHS GROUP, INC. | Equity | — | 0.11% | $1,259,165 |
| BOSTON SCIENTIFIC CORP. | Equity | — | 0.11% | $1,259,147 |
| LOVISA HOLDINGS LTD. | Equity | — | 0.11% | $1,247,360 |
| TORONTO-DOMINION BANK | Equity | — | 0.11% | $1,238,229 |
| NESTLE SA | Equity | — | 0.11% | $1,223,997 |
| AMGEN, INC. | Equity | — | 0.11% | $1,221,363 |
| WP CAREY, INC. | Property | — | 0.11% | $1,209,561 |
| CHALLENGER LTD. | Equity | — | 0.10% | $1,198,519 |
| ASX LTD. | Equity | — | 0.10% | $1,176,347 |
| SRG GLOBAL LTD. | Equity | — | 0.10% | $1,167,982 |
| BANK OF NEW YORK MELLON CORP. | Equity | — | 0.10% | $1,156,877 |
| ORION OYJ | Equity | — | 0.10% | $1,156,802 |
| SUPER RETAIL GROUP LTD. | Equity | — | 0.10% | $1,127,826 |
| SPOTIFY TECHNOLOGY SA | Equity | — | 0.10% | $1,110,723 |
| OTIS WORLDWIDE CORP. | Equity | — | 0.10% | $1,108,784 |
| GREENBELT CAPITAL MANAGEMENT L.P. | Equity | — | 0.10% | $1,108,776 |
| MONSTER BEVERAGE CORP. | Equity | — | 0.10% | $1,106,167 |
| STATE STREET BANK AND TRUST | Cash | AUD | 0.10% | $1,104,799 |
| RECRUIT HOLDINGS CO. LTD. | Equity | — | 0.10% | $1,103,580 |
| AGNICO EAGLE MINES LTD. | Equity | — | 0.10% | $1,095,062 |
| APPLOVIN CORP. | Equity | — | 0.10% | $1,094,491 |
| BOLIDEN AB | Equity | — | 0.09% | $1,082,062 |
| ANSELL LTD. | Equity | — | 0.09% | $1,074,020 |
| SERVICENOW, INC. | Equity | — | 0.09% | $1,072,390 |
| ROC CAPITAL PTY LTD | Equity | — | 0.09% | $1,053,068 |
| NIKE, INC. | Equity | — | 0.09% | $1,050,122 |
| INTERNATIONAL BUSINESS MACHINES CORP. | Equity | — | 0.09% | $1,049,197 |
| RELIANCE WORLDWIDE CORP. LTD. | Equity | — | 0.09% | $1,047,646 |
| BEGA CHEESE LTD. | Equity | — | 0.09% | $1,043,002 |
| ALLSTATE CORP. | Equity | — | 0.09% | $1,033,980 |
| DEXUS WHOLESALE PROPERTY LIMITED | Property | — | 0.09% | $1,030,142 |
| PRO MEDICUS LTD. | Equity | — | 0.09% | $1,022,181 |
| SUBARU CORP. | Equity | — | 0.09% | $1,007,171 |
| LOGITECH INTERNATIONAL SA | Equity | — | 0.09% | $1,003,132 |
| TALANX AG | Equity | — | 0.09% | $987,795 |
| ARISTA NETWORKS, INC. | Equity | — | 0.09% | $985,050 |
| OPENSPACE VENTURES PTE LTD | Equity | — | 0.09% | $983,785 |
| BANK OF QUEENSLAND LTD. | Equity | — | 0.09% | $981,369 |
| CREDIT CORP. GROUP LTD. | Equity | — | 0.09% | $974,339 |
| SOLACE CAPITAL PARTNERS, LLC | Equity | — | 0.09% | $971,861 |
| WHEATON PRECIOUS METALS CORP. | Equity | — | 0.08% | $970,668 |
| DOMINO'S PIZZA, INC. | Equity | — | 0.08% | $966,442 |
| MIZUHO BANK LTD. | Fixed Income | — | 0.08% | $960,779 |
| FERGUSON ENTERPRISES, INC. | Equity | — | 0.08% | $952,316 |
| MS&AD INSURANCE GROUP HOLDINGS, INC. | Equity | — | 0.08% | $950,579 |
| PROCTER & GAMBLE CO. | Equity | — | 0.08% | $949,121 |
| SALESFORCE, INC. | Equity | — | 0.08% | $946,292 |
| REA GROUP LTD. | Equity | — | 0.08% | $945,601 |
| CANON, INC. | Equity | — | 0.08% | $943,243 |
| BENDIGO & ADELAIDE BANK LTD. | Fixed Income | — | 0.08% | $942,613 |
| VICINITY LTD. | Property | — | 0.08% | $942,265 |
| NBN CO. LTD. | Fixed Income | — | 0.08% | $941,302 |
| ASAHI KASEI CORP. | Equity | — | 0.08% | $940,837 |
| POTENTUM PARTNERS, L.P. | Equity | — | 0.08% | $934,267 |
| NEWMONT CORP. | Equity | — | 0.08% | $922,781 |
| DAITO TRUST CONSTRUCTION CO. LTD. | Equity | — | 0.08% | $910,282 |
| Cooperatieve Rabobank UA | Fixed Income | — | 0.08% | $901,646 |
| SHOPIFY, INC. | Equity | — | 0.08% | $899,430 |
| BANK LEUMI LE-ISRAEL BM | Equity | — | 0.08% | $890,949 |
| APPLIED MATERIALS, INC. | Equity | — | 0.08% | $877,559 |
| GARTNER, INC. | Equity | — | 0.08% | $875,277 |
| FLETCHER BUILDING LTD. | Equity | — | 0.08% | $870,427 |
| AMERICAN INTERNATIONAL GROUP, INC. | Equity | — | 0.08% | $867,327 |
| INCYTE CORP. | Equity | — | 0.08% | $866,004 |
| DAIWA HOUSE INDUSTRY CO. LTD. | Equity | — | 0.08% | $862,296 |
| CITIZENS FINANCIAL GROUP, INC. | Equity | — | 0.08% | $862,187 |
| LEGRAND SA | Equity | — | 0.08% | $858,006 |
| SIEMENS AG | Equity | — | 0.07% | $853,063 |
| COCA-COLA CO. | Equity | — | 0.07% | $851,193 |
| KLEPIERRE SA | Property | — | 0.07% | $817,954 |
| DEUTSCHE TELEKOM AG | Equity | — | 0.07% | $813,279 |
| ATLASSIAN CORP. | Equity | — | 0.07% | $807,891 |
| CHARLES SCHWAB CORP. | Equity | — | 0.07% | $793,002 |
| KINGSGATE CONSOLIDATED LTD. | Equity | — | 0.07% | $789,296 |
| NINE ENTERTAINMENT CO. HOLDINGS LTD. | Equity | — | 0.07% | $778,859 |
| SAP SE | Equity | — | 0.07% | $775,259 |
| MERCK & CO., INC. | Equity | — | 0.07% | $770,701 |
| BARRICK MINING CORP. | Equity | — | 0.07% | $767,417 |
| AMCOR PLC | Equity | — | 0.07% | $764,314 |
| AUTODESK, INC. | Equity | — | 0.07% | $757,003 |
| ASTRAZENECA PLC | Equity | — | 0.07% | $744,870 |
| COLLINS FOODS LTD. | Equity | — | 0.06% | $742,764 |
| GARMIN LTD. | Equity | — | 0.06% | $734,128 |
| NOVO NORDISK AS | Equity | — | 0.06% | $727,875 |
| METCASH LTD. | Equity | — | 0.06% | $723,972 |
| SNAP-ON, INC. | Equity | — | 0.06% | $723,235 |
| RYANAIR HOLDINGS PLC | Equity | — | 0.06% | $718,205 |
| FOUNDRY GROUP, LLC | Equity | — | 0.06% | $716,788 |
| CHORUS LTD. | Equity | — | 0.06% | $713,506 |
| ABBOTT LABORATORIES | Equity | — | 0.06% | $711,183 |
| TOKYO ELECTRON LTD. | Equity | — | 0.06% | $709,820 |
| INDUSTRIA DE DISENO TEXTIL SA | Equity | — | 0.06% | $702,987 |
| DOCUSIGN, INC. | Equity | — | 0.06% | $702,949 |
| BRISTOL-MYERS SQUIBB CO. | Equity | — | 0.06% | $699,701 |
| PAYPAL HOLDINGS, INC. | Equity | — | 0.06% | $699,453 |
| HOME DEPOT, INC. | Equity | — | 0.06% | $694,298 |
| VERBUND AG | Equity | — | 0.06% | $686,760 |
| ALLEGION PLC | Equity | — | 0.06% | $682,634 |
| VIRGIN AUSTRALIA HOLDINGS LTD. | Equity | — | 0.06% | $679,953 |
| AIB GROUP PLC | Equity | — | 0.06% | $677,185 |
| HYDRO ONE LTD. | Equity | — | 0.06% | $666,680 |
| ROYAL BANK OF CANADA | Equity | — | 0.06% | $662,573 |
| EXPEDIA GROUP, INC. | Equity | — | 0.06% | $659,468 |
| MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L | Equity | — | 0.06% | $651,962 |
| NICKEL INDUSTRIES LTD. | Equity | — | 0.06% | $648,222 |
| COCA-COLA HBC AG | Equity | — | 0.06% | $647,657 |
| HITACHI LTD. | Equity | — | 0.06% | $646,330 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | — | 0.06% | $644,025 |
| DELL TECHNOLOGIES, INC. | Equity | — | 0.06% | $643,415 |
| CRH PLC | Equity | — | 0.06% | $639,580 |
| ASTELLAS PHARMA, INC. | Equity | — | 0.06% | $638,051 |
| BLACKROCK, INC. | Equity | — | 0.06% | $635,786 |
| STOCKLAND | Property | — | 0.06% | $633,799 |
| WELLTOWER, INC. | Property | — | 0.06% | $633,688 |
| SONY GROUP CORP. | Equity | — | 0.06% | $629,396 |
| FIVE V CAPITAL PTY LTD | Equity | — | 0.05% | $628,140 |
| JAMES HARDIE INDUSTRIES PLC | Equity | — | 0.05% | $623,336 |
| ROCHE HOLDING AG | Equity | — | 0.05% | $622,805 |
| BEST BUY CO., INC. | Equity | — | 0.05% | $617,686 |
| ADVANTEST CORP. | Equity | — | 0.05% | $617,609 |
| SCHNEIDER ELECTRIC SE | Equity | — | 0.05% | $616,549 |
| MITSUBISHI ELECTRIC CORP. | Equity | — | 0.05% | $615,399 |
| CREDIT AGRICOLE CORPORATE & INVESTMENT BANK | Fixed Income | — | 0.05% | $609,745 |
| AUSTRALIAN CLINICAL LABS LTD. | Equity | — | 0.05% | $609,160 |
| CORTEVA, INC. | Equity | — | 0.05% | $607,948 |
| STANDARD CHARTERED BANK | Fixed Income | — | 0.05% | $604,775 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Equity | — | 0.05% | $601,010 |
| MORGAN STANLEY | Equity | — | 0.05% | $593,453 |
| INTEL CORP. | Equity | — | 0.05% | $591,370 |
| WM PARTNERS, LP | Equity | — | 0.05% | $590,940 |
| PALO ALTO NETWORKS, INC. | Equity | — | 0.05% | $587,572 |
| CONTINENTAL AG | Equity | — | 0.05% | $587,123 |
| JUDO CAPITAL HOLDINGS LTD. | Equity | — | 0.05% | $586,399 |
| DOLLARAMA, INC. | Equity | — | 0.05% | $584,822 |
| RELX PLC | Equity | — | 0.05% | $584,796 |
| TERADYNE, INC. | Equity | — | 0.05% | $583,570 |
| TRANE TECHNOLOGIES PLC | Equity | — | 0.05% | $579,215 |
| GENERATION INVESTMENT MANAGEMENT LLP | Equity | — | 0.05% | $577,098 |
| CARDINAL HEALTH, INC. | Equity | — | 0.05% | $575,294 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Equity | — | 0.05% | $572,048 |
| GODADDY, INC. | Equity | — | 0.05% | $569,016 |
| BOMBARDIER, INC. | Equity | — | 0.05% | $568,974 |
| TOURING CAPITAL LLC | Equity | — | 0.05% | $568,669 |
| CADENCE DESIGN SYSTEMS, INC. | Equity | — | 0.05% | $566,521 |
| TPG TELECOM LTD. | Equity | — | 0.05% | $565,555 |
| D'IETEREN GROUP | Equity | — | 0.05% | $565,024 |
| ULTA BEAUTY, INC. | Equity | — | 0.05% | $562,664 |
| ALNYLAM PHARMACEUTICALS, INC. | Equity | — | 0.05% | $560,502 |
| MCDONALD'S CORP. | Equity | — | 0.05% | $554,131 |
| MERCADOLIBRE, INC. | Equity | — | 0.05% | $546,203 |
| HOCHTIEF AG | Equity | — | 0.05% | $540,237 |
| THERMO FISHER SCIENTIFIC, INC. | Equity | — | 0.05% | $532,045 |
| TOYOTA MOTOR CORP. | Equity | — | 0.05% | $529,975 |
| STRIDE INVESTMENT MANAGEMENT LIMITED | Property | — | 0.05% | $526,356 |
| TE CONNECTIVITY PLC | Equity | — | 0.05% | $523,742 |
| U.S. BANCORP | Equity | — | 0.05% | $522,183 |
| WALT DISNEY CO. | Equity | — | 0.05% | $521,698 |
| LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED | Equity | — | 0.05% | $519,925 |
| INTUITIVE SURGICAL, INC. | Equity | — | 0.05% | $518,496 |
| Lendlease Finance Ltd | Fixed Income | — | 0.05% | $516,172 |
| VERTIV HOLDINGS CO. | Equity | — | 0.04% | $514,218 |
| ALLIANZ SE | Equity | — | 0.04% | $513,873 |
| BARCLAYS PLC | Equity | — | 0.04% | $512,286 |
| VAULT MINERALS LTD. | Equity | — | 0.04% | $511,533 |
| LOBLAW COS. LTD. | Equity | — | 0.04% | $510,277 |
| MOTIVE CAPITAL MANAGEMENT, LLC | Equity | — | 0.04% | $509,839 |
| TERNA - RETE ELETTRICA NAZIONALE | Equity | — | 0.04% | $503,259 |
| AMERICAN EXPRESS CO. | Equity | — | 0.04% | $502,843 |
| ROBINHOOD MARKETS, INC. | Equity | — | 0.04% | $500,789 |
| DBS BANK LTD. | Fixed Income | — | 0.04% | $500,512 |
| KINROSS GOLD CORP. | Equity | — | 0.04% | $500,380 |
| EQUITABLE HOLDINGS, INC. | Equity | — | 0.04% | $498,004 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | Equity | — | 0.04% | $494,601 |
| COMFORT SYSTEMS USA, INC. | Equity | — | 0.04% | $492,921 |
| SER CAPITAL PARTNERS, LLC | Equity | — | 0.04% | $490,436 |
| INSULET CORP. | Equity | — | 0.04% | $490,105 |
| SMARTGROUP CORP. LTD. | Equity | — | 0.04% | $481,016 |
| VERIZON COMMUNICATIONS, INC. | Equity | — | 0.04% | $481,001 |
| CROWDSTRIKE HOLDINGS, INC. | Equity | — | 0.04% | $479,166 |
| BWP PROPERTY GROUP LTD. | Property | — | 0.04% | $477,213 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | Equity | — | 0.04% | $475,686 |
| JABIL, INC. | Equity | — | 0.04% | $475,635 |
| SYSCO CORP. | Equity | — | 0.04% | $474,675 |
| REGAL PARTNERS LTD. | Equity | — | 0.04% | $472,482 |
| HILLWOOD INVESTMENT PROPERTIES | Property | — | 0.04% | $466,207 |
| MEDTRONIC PLC | Equity | — | 0.04% | $465,011 |
| HEADLINE GROWTH MANAGEMENT LLC | Equity | — | 0.04% | $464,067 |
| EPIRIS LLP | Equity | — | 0.04% | $463,147 |
| BANCO SANTANDER SA | Equity | — | 0.04% | $460,790 |
| HILDRED CAPITAL MANAGEMENT, LLC | Equity | — | 0.04% | $458,485 |
| KBC GROUP NV | Equity | — | 0.04% | $458,254 |
| LINDE PLC | Equity | — | 0.04% | $457,310 |
| HELIA GROUP LTD. | Equity | — | 0.04% | $452,584 |
| STRYKER CORP. | Equity | — | 0.04% | $451,613 |
| KONINKLIJKE AHOLD DELHAIZE NV | Equity | — | 0.04% | $448,812 |
| TOAST, INC. | Equity | — | 0.04% | $445,808 |
| FUJIKURA LTD. | Equity | — | 0.04% | $435,847 |
| HCA HEALTHCARE, INC. | Equity | — | 0.04% | $434,499 |
| CAPITAL ONE FINANCIAL CORP. | Equity | — | 0.04% | $421,658 |
| HONDA MOTOR CO. LTD. | Equity | — | 0.04% | $421,590 |
| S&P GLOBAL, INC. | Equity | — | 0.04% | $420,541 |
| FASTENAL CO. | Equity | — | 0.04% | $420,007 |
| UNILEVER PLC | Equity | — | 0.04% | $419,997 |
| ACCENTURE PLC | Equity | — | 0.04% | $415,597 |
| NORDEX SE | Equity | — | 0.04% | $415,399 |
| PANDORA AS | Equity | — | 0.04% | $414,623 |
| DBS GROUP HOLDINGS LTD. | Equity | — | 0.04% | $414,392 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | Equity | — | 0.04% | $414,315 |
| ILUKA RESOURCES LTD. | Equity | — | 0.04% | $412,856 |
| OOH!MEDIA LTD. | Equity | — | 0.04% | $407,539 |
| UNITED OVERSEAS BANK LTD. | Fixed Income | — | 0.04% | $407,048 |
| AIA GROUP LTD. | Equity | — | 0.04% | $402,118 |
| AUSSIE BROADBAND LTD. | Equity | — | 0.04% | $400,816 |
| UBS GROUP AG | Equity | — | 0.03% | $399,996 |
| CORNING, INC. | Equity | — | 0.03% | $398,199 |
| MIZUHO FINANCIAL GROUP, INC. | Equity | — | 0.03% | $397,878 |
| LOWE'S COS., INC. | Equity | — | 0.03% | $396,930 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | Property | — | 0.03% | $396,687 |
| ASICS CORP. | Equity | — | 0.03% | $395,593 |
| UNITED UTILITIES GROUP PLC | Equity | — | 0.03% | $394,249 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | Equity | — | 0.03% | $387,411 |
| PROSUS NV | Equity | — | 0.03% | $385,716 |
| AIRBNB, INC. | Equity | — | 0.03% | $384,071 |
| CINTAS CORP. | Equity | — | 0.03% | $376,361 |
| AXON ENTERPRISE, INC. | Equity | — | 0.03% | $376,093 |
| EBAY, INC. | Equity | — | 0.03% | $373,870 |
| NEXT PLC | Equity | — | 0.03% | $372,696 |
| HERMES INTERNATIONAL SCA | Equity | — | 0.03% | $370,302 |
| ROLLINS, INC. | Equity | — | 0.03% | $369,756 |
| HONG KONG EXCHANGES & CLEARING LTD. | Equity | — | 0.03% | $369,598 |
| NETAPP, INC. | Equity | — | 0.03% | $368,905 |
| TECHTRONIC INDUSTRIES CO. LTD. | Equity | — | 0.03% | $368,587 |
| UNICREDIT SPA | Equity | — | 0.03% | $368,466 |
| EDWARDS LIFESCIENCES CORP. | Equity | — | 0.03% | $363,799 |
| JERONIMO MARTINS SGPS SA | Equity | — | 0.03% | $362,782 |
| DANAHER CORP. | Equity | — | 0.03% | $362,637 |
| Furukawa Electric Co Ltd | Equity | — | 0.03% | $357,991 |
| ROYAL CARIBBEAN CRUISES LTD. | Equity | — | 0.03% | $357,638 |
| SIMON PROPERTY GROUP, INC. | Property | — | 0.03% | $357,560 |
| THOMSON REUTERS CORP. | Equity | — | 0.03% | $356,981 |
| CLOUDFLARE, INC. | Equity | — | 0.03% | $354,652 |
| ZURICH INSURANCE GROUP AG | Equity | — | 0.03% | $352,708 |
| STANDARD CHARTERED PLC | Equity | — | 0.03% | $351,043 |
| PFIZER, INC. | Equity | — | 0.03% | $348,409 |
| ESTEE LAUDER COS., INC. | Equity | — | 0.03% | $346,278 |
| SPARK NEW ZEALAND LTD. | Equity | — | 0.03% | $344,974 |
| MSCI, INC. | Equity | — | 0.03% | $344,091 |
| IGM FINANCIAL, INC. | Equity | — | 0.03% | $338,047 |
| O'REILLY AUTOMOTIVE, INC. | Equity | — | 0.03% | $336,502 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | Equity | — | 0.03% | $334,870 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Equity | — | 0.03% | $333,642 |
| SINGAPORE TELECOMMUNICATIONS LTD. | Equity | — | 0.03% | $332,631 |
| ANALOG DEVICES, INC. | Equity | — | 0.03% | $331,254 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Equity | — | 0.03% | $329,096 |
| XYLEM, INC. | Equity | — | 0.03% | $328,302 |
| CVS HEALTH CORP. | Equity | — | 0.03% | $325,425 |
| ILLUMINA, INC. | Equity | — | 0.03% | $323,818 |
| DEERE & CO. | Equity | — | 0.03% | $323,559 |
| KELSIAN GROUP LTD. | Equity | — | 0.03% | $321,860 |
| DOLLAR GENERAL CORP. | Equity | — | 0.03% | $321,516 |
| SEKISUI CHEMICAL CO. LTD. | Equity | — | 0.03% | $320,176 |
| KONINKLIJKE KPN NV | Equity | — | 0.03% | $319,089 |
| METRO, INC. | Equity | — | 0.03% | $318,141 |
| TEXAS INSTRUMENTS, INC. | Equity | — | 0.03% | $315,606 |
| COLGATE-PALMOLIVE CO. | Equity | — | 0.03% | $315,278 |
| FUTU HOLDINGS LTD. | Equity | — | 0.03% | $315,138 |
| ESSILORLUXOTTICA SA | Equity | — | 0.03% | $315,029 |
| STAFFORD CAPITAL PARTNERS PTY LIMITED | Infrastructure | — | 0.03% | $314,840 |
| REDDIT, INC. | Equity | — | 0.03% | $314,384 |
| CME GROUP, INC. | Equity | — | 0.03% | $313,816 |
| GEBERIT AG | Equity | — | 0.03% | $313,490 |
| MONOLITHIC POWER SYSTEMS, INC. | Equity | — | 0.03% | $310,663 |
| HOLCIM AG | Equity | — | 0.03% | $309,110 |
| KONECRANES OYJ | Equity | — | 0.03% | $308,469 |
| CHUBB LTD. | Equity | — | 0.03% | $307,666 |
| LUNDIN GOLD, INC. | Equity | — | 0.03% | $306,177 |
| AJINOMOTO CO., INC. | Equity | — | 0.03% | $305,857 |
| KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD | Equity | — | 0.03% | $305,263 |
| FLEX LTD. | Equity | — | 0.03% | $304,216 |
| ORMAT TECHNOLOGIES, INC. | Equity | — | 0.03% | $304,148 |
| BANK OF MONTREAL | Equity | — | 0.03% | $304,142 |
| AMETEK, INC. | Equity | — | 0.03% | $303,951 |
| ROCKET LAB CORP. | Equity | — | 0.03% | $300,358 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Property | — | 0.03% | $300,305 |
| AUTOZONE, INC. | Equity | — | 0.03% | $298,920 |
| XERO LTD. | Equity | — | 0.03% | $298,882 |
| ING GROEP NV | Equity | — | 0.03% | $298,425 |
| ADMIRAL GROUP PLC | Equity | — | 0.03% | $298,024 |
| SEVERN TRENT PLC | Equity | — | 0.03% | $296,775 |
| SEA LTD. | Equity | — | 0.03% | $296,560 |
| ENDEAVOUR MINING PLC | Equity | — | 0.03% | $295,993 |
| WASTE MANAGEMENT, INC. | Equity | — | 0.03% | $295,592 |
| VULCAN MATERIALS CO. | Equity | — | 0.03% | $294,152 |
| FITZWALTER CAPITAL (US) LLC | Equity | — | 0.03% | $293,447 |
| CHARTER HALL LONG WALE REIT | Property | — | 0.03% | $292,425 |
| PROLOGIS, INC. | Property | — | 0.03% | $292,200 |
| QUEST DIAGNOSTICS, INC. | Equity | — | 0.03% | $290,012 |
| LIONTOWN LTD. | Equity | — | 0.03% | $289,633 |
| EDP RENOVAVEIS SA | Equity | — | 0.03% | $288,990 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | — | 0.03% | $288,943 |
| AXA SA | Equity | — | 0.03% | $288,786 |
| WESTERN DIGITAL CORP. | Equity | — | 0.03% | $287,382 |
| PRINCIPAL FINANCIAL GROUP, INC. | Equity | — | 0.03% | $286,888 |
| PROGRESSIVE CORP. | Equity | — | 0.03% | $286,759 |
| UNITED PARCEL SERVICE, INC. | Equity | — | 0.03% | $286,724 |
| FAIR ISAAC CORP. | Equity | — | 0.02% | $280,889 |
| COINBASE GLOBAL, INC. | Equity | — | 0.02% | $280,799 |
| OMEGA HEALTHCARE INVESTORS, INC. | Property | — | 0.02% | $280,720 |
| WESTGOLD RESOURCES LTD. | Equity | — | 0.02% | $280,162 |
| VENTAS, INC. | Property | — | 0.02% | $279,991 |
| INTESA SANPAOLO SPA | Equity | — | 0.02% | $279,692 |
| IPSEN SA | Equity | — | 0.02% | $279,683 |
| GENERALI | Equity | — | 0.02% | $278,482 |
| CAIXABANK SA | Equity | — | 0.02% | $278,262 |
| AENA SME SA | Equity | — | 0.02% | $277,793 |
| ARMSTRONG WORLD INDUSTRIES, INC. | Equity | — | 0.02% | $274,654 |
| CARETRUST REIT, INC. | Property | — | 0.02% | $274,540 |
| CIE DE SAINT-GOBAIN SA | Equity | — | 0.02% | $274,151 |
| BNP PARIBAS | Equity | — | 0.02% | $272,803 |
| VSE CORP. | Equity | — | 0.02% | $271,705 |
| A2 MILK CO. LTD. | Equity | — | 0.02% | $271,032 |
| CUMMINS, INC. | Equity | — | 0.02% | $269,768 |
| HARTFORD INSURANCE GROUP, INC. | Equity | — | 0.02% | $267,479 |
| SABRA HEALTH CARE REIT, INC. | Property | — | 0.02% | $266,569 |
| RESMED, INC. | Equity | — | 0.02% | $264,193 |
| MEGAPORT LTD. | Equity | — | 0.02% | $262,563 |
| DEUTSCHE BANK AG | Equity | — | 0.02% | $262,474 |
| DOORDASH, INC. | Equity | — | 0.02% | $262,330 |
| AUTOMATIC DATA PROCESSING, INC. | Equity | — | 0.02% | $261,898 |
| ZSCALER, INC. | Equity | — | 0.02% | $258,016 |
| BANK OF NOVA SCOTIA | Equity | — | 0.02% | $256,669 |
| TAISEI CORP. | Equity | — | 0.02% | $255,686 |
| HOYA CORP. | Equity | — | 0.02% | $255,136 |
| HILTON WORLDWIDE HOLDINGS, INC. | Equity | — | 0.02% | $255,020 |
| VINCI SA | Equity | — | 0.02% | $254,679 |
| MASCO CORP. | Equity | — | 0.02% | $253,175 |
| KONE OYJ | Equity | — | 0.02% | $253,010 |
| CHALICE MINING LTD. | Equity | — | 0.02% | $252,691 |
| MAGNA INTERNATIONAL, INC. | Equity | — | 0.02% | $252,363 |
| TMX GROUP LTD. | Equity | — | 0.02% | $252,198 |
| SNOWFLAKE, INC. | Equity | — | 0.02% | $250,675 |
| VERTEX PHARMACEUTICALS, INC. | Equity | — | 0.02% | $250,620 |
| AVERY DENNISON CORP. | Equity | — | 0.02% | $250,040 |
| PRYSMIAN SPA | Equity | — | 0.02% | $249,472 |
| METSO OYJ | Equity | — | 0.02% | $247,015 |
| NXP SEMICONDUCTORS NV | Equity | — | 0.02% | $246,947 |
| ZIP CO. LTD. | Equity | — | 0.02% | $246,339 |
| INTERCONTINENTAL EXCHANGE, INC. | Equity | — | 0.02% | $246,227 |
| ROSS STORES, INC. | Equity | — | 0.02% | $246,188 |
| CAPELLA MANAGEMENT SERVICE PTY LIMITED | Infrastructure | — | 0.02% | $244,376 |
| L'OREAL SA | Equity | — | 0.02% | $241,356 |
| BLACKSTONE, INC. | Equity | — | 0.02% | $241,314 |
| NUTANIX, INC. | Equity | — | 0.02% | $240,064 |
| FEDEX CORP. | Equity | — | 0.02% | $239,183 |
| SUMITOMO ELECTRIC INDUSTRIES LTD. | Equity | — | 0.02% | $235,742 |
| AUTO TRADER GROUP PLC | Equity | — | 0.02% | $235,199 |
| SOFTBANK GROUP CORP. | Equity | — | 0.02% | $235,090 |
| FORD MOTOR CO. | Equity | — | 0.02% | $234,039 |
| MAGELLAN FINANCIAL GROUP LTD. | Equity | — | 0.02% | $232,273 |
| T-MOBILE U.S., INC. | Equity | — | 0.02% | $231,614 |
| CIENA CORP. | Equity | — | 0.02% | $231,559 |
| ALSTOM SA | Equity | — | 0.02% | $229,968 |
| LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD | Infrastructure | — | 0.02% | $229,906 |
| ERG SPA | Equity | — | 0.02% | $228,604 |
| NATIONAL BANK OF CANADA | Equity | — | 0.02% | $227,247 |
| LLOYDS BANKING GROUP PLC | Equity | — | 0.02% | $225,938 |
| KEYCORP | Equity | — | 0.02% | $219,897 |
| SHENG SIONG GROUP LTD. | Equity | — | 0.02% | $219,755 |
| MARTIN MARIETTA MATERIALS, INC. | Equity | — | 0.02% | $219,310 |
| 3M CO. | Equity | — | 0.02% | $219,016 |
| GRENERGY RENOVABLES SA | Equity | — | 0.02% | $218,135 |
| GILDAN ACTIVEWEAR, INC. | Equity | — | 0.02% | $217,606 |
| CH ROBINSON WORLDWIDE, INC. | Equity | — | 0.02% | $217,368 |
| VOLVO AB | Equity | — | 0.02% | $217,042 |
| EQUINIX, INC. | Property | — | 0.02% | $216,814 |
| BRAVURA SOLUTIONS LTD. | Equity | — | 0.02% | $216,308 |
| NINTENDO CO. LTD. | Equity | — | 0.02% | $214,565 |
| VEEVA SYSTEMS, INC. | Equity | — | 0.02% | $213,485 |
| ELIA GROUP SA | Equity | — | 0.02% | $209,793 |
| MARRIOTT INTERNATIONAL, INC. | Equity | — | 0.02% | $209,637 |
| TWILIO, INC. | Equity | — | 0.02% | $207,649 |
| NEUREN PHARMACEUTICALS LTD. | Equity | — | 0.02% | $206,703 |
| KDDI CORP. | Equity | — | 0.02% | $206,567 |
| PENTAIR PLC | Equity | — | 0.02% | $206,292 |
| STARBUCKS CORP. | Equity | — | 0.02% | $205,971 |
| HEALIUS LTD. | Equity | — | 0.02% | $204,408 |
| AIR LIQUIDE SA | Equity | — | 0.02% | $203,392 |
| MARVELL TECHNOLOGY, INC. | Equity | — | 0.02% | $203,291 |
| ILLINOIS TOOL WORKS, INC. | Equity | — | 0.02% | $201,364 |
| SYNOPSYS, INC. | Equity | — | 0.02% | $200,815 |
| MONDELEZ INTERNATIONAL, INC. | Equity | — | 0.02% | $199,686 |
| TRUIST FINANCIAL CORP. | Equity | — | 0.02% | $197,670 |
| HUBSPOT, INC. | Equity | — | 0.02% | $195,279 |
| REPUBLIC SERVICES, INC. | Equity | — | 0.02% | $194,664 |
| CIGNA GROUP | Equity | — | 0.02% | $193,323 |
| NEC CORP. | Equity | — | 0.02% | $192,191 |
| DONALDSON CO., INC. | Equity | — | 0.02% | $191,496 |
| SOCIETE GENERALE | Equity | — | 0.02% | $188,875 |
| ALAMOS GOLD, INC. | Equity | — | 0.02% | $188,673 |
| ACUITY, INC. | Equity | — | 0.02% | $186,995 |
| ATLAS COPCO AB | Equity | — | 0.02% | $186,680 |
| HANNOVER RUECK SE | Equity | — | 0.02% | $186,659 |
| FORTINET, INC. | Equity | — | 0.02% | $185,488 |
| FIRSTSERVICE CORP. | Equity | — | 0.02% | $184,047 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.02% | $182,339 |
| MUFG BANK LTD. | Fixed Income | — | 0.02% | $181,681 |
| NVENT ELECTRIC PLC | Equity | — | 0.02% | $181,195 |
| KIWIBANK LIMITED | Fixed Income | — | 0.02% | $180,913 |
| OPEN TEXT CORP. | Equity | — | 0.02% | $180,599 |
| UNIBAIL-RODAMCO-WESTFIELD | Property | — | 0.02% | $180,119 |
| SANDISK CORP. | Equity | — | 0.02% | $179,803 |
| ARGENX SE | Equity | — | 0.02% | $179,385 |
| ACEA SPA | Equity | — | 0.02% | $178,648 |
| CAR GROUP LTD. | Equity | — | 0.02% | $178,555 |
| DANSKE BANK AS | Equity | — | 0.02% | $177,381 |
| Axfood Ab | Equity | — | 0.02% | $176,442 |
| TOKIO MARINE HOLDINGS, INC. | Equity | — | 0.02% | $175,451 |
| CLOROX CO. | Equity | — | 0.02% | $174,811 |
| FEDERAL SIGNAL CORP. | Equity | — | 0.02% | $174,733 |
| MARSH & MCLENNAN COS., INC. | Equity | — | 0.02% | $171,971 |
| HEIDELBERG MATERIALS AG | Equity | — | 0.01% | $170,695 |
| U.S. FOODS HOLDING CORP. | Equity | — | 0.01% | $170,593 |
| V2X, INC. | Equity | — | 0.01% | $169,880 |
| LUMENTUM HOLDINGS, INC. | Equity | — | 0.01% | $169,529 |
| Mercury Nz Ltd | Equity | — | 0.01% | $169,108 |
| JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD. | Equity | — | 0.01% | $168,171 |
| NANOSONICS LTD. | Equity | — | 0.01% | $167,975 |
| DIGITAL REALTY TRUST, INC. | Property | — | 0.01% | $166,974 |
| COMMERZBANK AG | Equity | — | 0.01% | $166,526 |
| MUELLER WATER PRODUCTS, INC. | Equity | — | 0.01% | $165,422 |
| ARCTOS PARTNERS, LP | Equity | — | 0.01% | $164,371 |
| FRESNILLO PLC | Equity | — | 0.01% | $164,216 |
| AMRIZE LTD. | Equity | — | 0.01% | $164,024 |
| VODAFONE GROUP PLC | Equity | — | 0.01% | $163,467 |
| COHERENT CORP. | Equity | — | 0.01% | $162,303 |
| TAKEUCHI MANUFACTURING CO. LTD. | Equity | — | 0.01% | $161,420 |
| ADAIRS LTD. | Equity | — | 0.01% | $159,996 |
| JAPAN POST BANK CO. LTD. | Equity | — | 0.01% | $158,954 |
| SANOFI SA | Equity | — | 0.01% | $158,590 |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | Equity | — | 0.01% | $155,636 |
| ARTHUR J GALLAGHER & CO. | Equity | — | 0.01% | $154,596 |
| MITSUBISHI ESTATE CO. LTD. | Equity | — | 0.01% | $153,939 |
| INTERCONTINENTAL HOTELS GROUP PLC | Equity | — | 0.01% | $153,080 |
| WW GRAINGER, INC. | Equity | — | 0.01% | $152,997 |
| NTT, INC. | Equity | — | 0.01% | $152,990 |
| DR HORTON, INC. | Equity | — | 0.01% | $150,778 |
| FERRARI NV | Equity | — | 0.01% | $150,666 |
| FRONTDOOR, INC. | Equity | — | 0.01% | $149,677 |
| ABN AMRO BANK NV | Equity | — | 0.01% | $146,398 |
| AFLAC, INC. | Equity | — | 0.01% | $145,822 |
| EXELIXIS, INC. | Equity | — | 0.01% | $145,199 |
| VOSSLOH AG | Equity | — | 0.01% | $144,898 |
| OBAYASHI CORP. | Equity | — | 0.01% | $142,969 |
| STATE STREET BANK AND TRUST | Cash | JPY | 0.01% | $142,621 |
| MUFG BANK LTD. | Cash | USD | 0.01% | $141,687 |
| DATADOG, INC. | Equity | — | 0.01% | $141,443 |
| NOKIA OYJ | Equity | — | 0.01% | $140,847 |
| GREAT-WEST LIFECO, INC. | Equity | — | 0.01% | $139,694 |
| DEXUS | Property | — | 0.01% | $139,495 |
| MONGODB, INC. | Equity | — | 0.01% | $137,900 |
| WORKDAY, INC. | Equity | — | 0.01% | $136,936 |
| METLIFE, INC. | Equity | — | 0.01% | $136,193 |
| LY CORP. | Equity | — | 0.01% | $135,902 |
| COVIVIO SA | Property | — | 0.01% | $135,705 |
| REALTY INCOME CORP. | Property | — | 0.01% | $135,402 |
| CELESTICA, INC. | Equity | — | 0.01% | $135,332 |
| TRAVELERS COS., INC. | Equity | — | 0.01% | $134,781 |
| TELECOM ITALIA SPA | Equity | — | 0.01% | $134,726 |
| ELEVANCE HEALTH, INC. | Equity | — | 0.01% | $133,058 |
| ERSTE GROUP BANK AG | Equity | — | 0.01% | $132,879 |
| SHERWIN-WILLIAMS CO. | Equity | — | 0.01% | $130,651 |
| WATTS WATER TECHNOLOGIES, INC. | Equity | — | 0.01% | $130,308 |
| MITSUI KINZOKU CO. LTD. | Equity | — | 0.01% | $129,177 |
| LUNDIN MINING CORP. | Equity | — | 0.01% | $125,002 |
| RATIONAL AG | Equity | — | 0.01% | $123,569 |
| EIFFAGE SA | Equity | — | 0.01% | $122,672 |
| STATE STREET BANK AND TRUST | Cash | EUR | 0.01% | $121,308 |
| POSTE ITALIANE SPA | Equity | — | 0.01% | $121,175 |
| SAGE GROUP PLC | Equity | — | 0.01% | $120,539 |
| M&T BANK CORP. | Equity | — | 0.01% | $119,612 |
| CARVANA CO. | Equity | — | 0.01% | $119,569 |
| DEUTZ AG | Equity | — | 0.01% | $119,237 |
| HUNTINGTON BANCSHARES, INC. | Equity | — | 0.01% | $118,979 |
| AON PLC | Equity | — | 0.01% | $118,689 |
| FIFTH THIRD BANCORP | Equity | — | 0.01% | $118,477 |
| T&D HOLDINGS, INC. | Equity | — | 0.01% | $118,381 |
| HEWLETT PACKARD ENTERPRISE CO. | Equity | — | 0.01% | $116,285 |
| OKTA, INC. | Equity | — | 0.01% | $116,188 |
| PULTEGROUP, INC. | Equity | — | 0.01% | $115,072 |
| SKANSKA AB | Equity | — | 0.01% | $114,545 |
| BANCA MEDIOLANUM SPA | Equity | — | 0.01% | $114,276 |
| DEMANT AS | Equity | — | 0.01% | $113,871 |
| DAI-ICHI LIFE HOLDINGS, INC. | Equity | — | 0.01% | $113,735 |
| CAPRICORN METALS LTD. | Equity | — | 0.01% | $113,471 |
| SUN LIFE FINANCIAL, INC. | Equity | — | 0.01% | $112,885 |
| TEMPLE & WEBSTER GROUP LTD. | Equity | — | 0.01% | $112,629 |
| PANTORO GOLD LTD. | Equity | — | 0.01% | $112,463 |
| ASSA ABLOY AB | Equity | — | 0.01% | $112,261 |
| PRUDENTIAL PLC | Equity | — | 0.01% | $112,152 |
| KEYENCE CORP. | Equity | — | 0.01% | $109,901 |
| STRATEGY, INC. | Equity | — | 0.01% | $108,783 |
| PRUDENTIAL FINANCIAL, INC. | Equity | — | 0.01% | $108,753 |
| IMPILO AB | Equity | — | 0.01% | $108,586 |
| FABRINET | Equity | — | 0.01% | $105,316 |
| AGILENT TECHNOLOGIES, INC. | Equity | — | 0.01% | $103,479 |
| STATE STREET BANK AND TRUST | Cash | GBP | 0.01% | $103,334 |
| SHARKNINJA, INC. | Equity | — | 0.01% | $103,048 |
| KEURIG DR. PEPPER, INC. | Equity | — | 0.01% | $102,902 |
| IPH LTD. | Equity | — | 0.01% | $101,450 |
| REGIONS FINANCIAL CORP. | Equity | — | 0.01% | $101,399 |
| ZILLOW GROUP, INC. | Equity | — | 0.01% | $101,365 |
| GIVAUDAN SA | Equity | — | 0.01% | $100,573 |
| CDW CORP. | Equity | — | 0.01% | $100,359 |
| HSBC HOLDINGS PLC | Equity | — | 0.01% | $99,836 |
| BUNGE GLOBAL SA | Equity | — | 0.01% | $99,811 |
| UBS AG | Cash | USD | 0.01% | $98,846 |
| AXIS CAPITAL HOLDINGS LTD. | Equity | — | 0.01% | $98,763 |
| CONSTELLATION SOFTWARE, INC. | Equity | — | 0.01% | $98,412 |
| EDENRED SE | Equity | — | 0.01% | $98,075 |
| FOX CORP. | Equity | — | 0.01% | $97,369 |
| KEYSIGHT TECHNOLOGIES, INC. | Equity | — | 0.01% | $97,160 |
| ROBLOX CORP. | Equity | — | 0.01% | $97,058 |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | Equity | — | 0.01% | $96,699 |
| UNITED OVERSEAS BANK LTD. | Equity | — | 0.01% | $96,668 |
| NITERRA CO. LTD. | Equity | — | 0.01% | $96,500 |
| SWISS RE AG | Equity | — | 0.01% | $95,473 |
| INTERACTIVE BROKERS GROUP, INC. | Equity | — | 0.01% | $93,992 |
| ASSURANT, INC. | Equity | — | 0.01% | $93,696 |
| NEXI SPA | Equity | — | 0.01% | $93,363 |
| STATE STREET BANK AND TRUST | Cash | CAD | 0.01% | $93,290 |
| STIFEL FINANCIAL CORP. | Equity | — | 0.01% | $93,283 |
| JONES LANG LASALLE, INC. | Equity | — | 0.01% | $93,172 |
| CHIPOTLE MEXICAN GRILL, INC. | Equity | — | 0.01% | $92,311 |
| TAKUMA CO. LTD. | Equity | — | 0.01% | $91,254 |
| CARGURUS, INC. | Equity | — | 0.01% | $90,343 |
| WIX.COM LTD. | Equity | — | 0.01% | $89,392 |
| CHEFS' WAREHOUSE, INC. | Equity | — | 0.01% | $88,825 |
| UNITED THERAPEUTICS CORP. | Equity | — | 0.01% | $88,194 |
| MEITEC GROUP HOLDINGS, INC. | Equity | — | 0.01% | $87,855 |
| AMERICAN WATER WORKS CO., INC. | Equity | — | 0.01% | $87,301 |
| RESONA HOLDINGS, INC. | Equity | — | 0.01% | $86,203 |
| AUSTRALIAN FINANCE GROUP LTD. | Equity | — | 0.01% | $85,905 |
| PACKAGING CORP. OF AMERICA | Equity | — | 0.01% | $85,730 |
| GLOBE LIFE, INC. | Equity | — | 0.01% | $85,581 |
| CAPITALAND ASCENDAS REIT | Property | — | 0.01% | $85,015 |
| CITIGROUP, INC. | Cash | EUR | 0.01% | $84,862 |
| PAN AMERICAN SILVER CORP. | Equity | — | 0.01% | $84,148 |
| LIFE360, INC. | Equity | — | 0.01% | $84,138 |
| SBI HOLDINGS, INC. | Equity | — | 0.01% | $82,891 |
| AISIN CORP. | Equity | — | 0.01% | $82,580 |
| AUTONATION, INC. | Equity | — | 0.01% | $82,348 |
| NEXANS SA | Equity | — | 0.01% | $81,924 |
| PURE STORAGE, INC. | Equity | — | 0.01% | $81,894 |
| HIMS & HERS HEALTH, INC. | Equity | — | 0.01% | $81,491 |
| NVR, INC. | Equity | — | 0.01% | $78,807 |
| B2GOLD CORP. | Equity | — | 0.01% | $78,111 |
| PAYCOM SOFTWARE, INC. | Equity | — | 0.01% | $78,085 |
| REXEL SA | Equity | — | 0.01% | $76,082 |
| DEUTSCHE BOERSE AG | Equity | — | 0.01% | $75,767 |
| STATE STREET BANK AND TRUST | Cash | NZD | 0.01% | $75,486 |
| SOFTBANK CORP. | Equity | — | 0.01% | $75,431 |
| Norfina Ltd | Fixed Income | — | 0.01% | $75,361 |
| BANK OF QUEENSLAND LTD. | Fixed Income | — | 0.01% | $74,327 |
| SUPERLOOP LTD. | Equity | — | 0.01% | $74,052 |
| NITTO DENKO CORP. | Equity | — | 0.01% | $72,833 |
| CF INDUSTRIES HOLDINGS, INC. | Equity | — | 0.01% | $72,449 |
| PARTNERS GROUP HOLDING AG | Equity | — | 0.01% | $72,443 |
| STATE STREET BANK AND TRUST | Cash | HKD | 0.01% | $72,432 |
| RURAL FUNDS TRUST | Property | — | 0.01% | $69,128 |
| AFFIRM HOLDINGS, INC. | Equity | — | 0.01% | $67,989 |
| COMCAST CORP. | Equity | — | 0.01% | $66,326 |
| ASM INTERNATIONAL NV | Equity | — | 0.01% | $65,896 |
| TORAY INDUSTRIES, INC. | Equity | — | 0.01% | $65,486 |
| NEUROCRINE BIOSCIENCES, INC. | Equity | — | 0.01% | $64,132 |
| SUZUKI MOTOR CORP. | Equity | — | 0.01% | $63,874 |
| H & M HENNES & MAURITZ AB | Equity | — | 0.01% | $63,426 |
| CAPCOM CO. LTD. | Equity | — | 0.01% | $62,926 |
| BLACKOAK CAPITAL PTY LTD | Property | — | 0.01% | $60,675 |
| CREDIT AGRICOLE SA | Equity | — | 0.01% | $59,310 |
| ASTERA LABS, INC. | Equity | — | 0.01% | $57,808 |
| CITIGROUP, INC. | Cash | GBP | 0.00% | $57,092 |
| STATE STREET BANK AND TRUST | Cash | SGD | 0.00% | $55,957 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Equity | — | 0.00% | $55,178 |
| FOX CORP. | Equity | — | 0.00% | $54,794 |
| WILSHIRE AUSTRALIA PTY LTD | Equity | — | 0.00% | $54,512 |
| STATE STREET BANK AND TRUST | Cash | CHF | 0.00% | $53,820 |
| SS&C TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.00% | $53,551 |
| MOWI ASA | Equity | — | 0.00% | $52,964 |
| AEGON LTD. | Equity | — | 0.00% | $50,973 |
| STATE STREET CORP. | Equity | — | 0.00% | $50,536 |
| PAYCHEX, INC. | Equity | — | 0.00% | $50,384 |
| CROWN CASTLE, INC. | Property | — | 0.00% | $50,328 |
| JPMORGAN CHASE & CO | Cash | USD | 0.00% | $49,982 |
| TARGET CORP. | Equity | — | 0.00% | $49,844 |
| CLINUVEL PHARMACEUTICALS LTD. | Equity | — | 0.00% | $49,821 |
| SANRIO CO. LTD. | Equity | — | 0.00% | $49,788 |
| DEUTSCHE LUFTHANSA AG | Equity | — | 0.00% | $48,561 |
| HERSHEY CO. | Equity | — | 0.00% | $48,180 |
| UBS AG | Cash | AUD | 0.00% | $47,170 |
| ZEBRA TECHNOLOGIES CORP. | Equity | — | 0.00% | $46,329 |
| RAMBUS, INC. | Equity | — | 0.00% | $45,274 |
| SUMITOMO FORESTRY CO. LTD. | Equity | — | 0.00% | $44,247 |
| POPULAR, INC. | Equity | — | 0.00% | $43,269 |
| SWISSQUOTE GROUP HOLDING SA | Equity | — | 0.00% | $40,894 |
| AUSTRALIAN ETHICAL INVESTMENT LTD. | Equity | — | 0.00% | $39,637 |
| UBS AG | Fixed Income | — | 0.00% | $38,266 |
| LONDON STOCK EXCHANGE GROUP PLC | Equity | — | 0.00% | $37,937 |
| FISERV, INC. | Equity | — | 0.00% | $37,404 |
| MORGAN STANLEY | Cash | AUD | 0.00% | $37,330 |
| STATE STREET BANK AND TRUST | Cash | DKK | 0.00% | $36,614 |
| STATE STREET BANK AND TRUST | Cash | ILS | 0.00% | $34,825 |
| BLOCK, INC. | Equity | — | 0.00% | $33,344 |
| CITIGROUP, INC. | Cash | JPY | 0.00% | $30,508 |
| STATE STREET BANK AND TRUST | Cash | NOK | 0.00% | $29,855 |
| EG FUNDS MANAGEMENT | Property | — | 0.00% | $26,466 |
| EURONEXT NV | Equity | — | 0.00% | $26,246 |
| SVENSKA HANDELSBANKEN AB | Fixed Income | — | 0.00% | $24,086 |
| STATE STREET BANK AND TRUST | Cash | SEK | 0.00% | $22,429 |
| SUMITOMO MITSUI BANKING CORP. | Fixed Income | — | 0.00% | $21,140 |
| NORTHLANE CAPITAL PARTNERS, LLC | Equity | — | 0.00% | $20,077 |
| MORGAN STANLEY | Cash | CAD | 0.00% | $15,727 |
| MORGAN STANLEY | Cash | GBP | 0.00% | $13,350 |
| MORGAN STANLEY | Cash | EUR | 0.00% | $9,912 |
| MORGAN STANLEY | Cash | JPY | 0.00% | $8,568 |
| MORGAN STANLEY | Cash | CHF | 0.00% | $6,707 |
| CAPELLA CAPITAL INVESTMENTS PTY LIMITED | Infrastructure | — | 0.00% | $2,971 |
| EMERALD TECHNOLOGY VENTURES AG, ZURICH | Equity | — | 0.00% | $2,219 |
| MORGAN STANLEY | Cash | SEK | 0.00% | $2,178 |
| KILTER PTY LTD (KILTER RURAL) | Infrastructure | — | 0.00% | $901 |
| STERLING FUND MANAGEMENT, LLC | Equity | — | 0.00% | $892 |
| SATTERLEY PROPERTY GROUP PTY LTD | Property | — | 0.00% | $417 |
| BNP PARIBAS | Cash | USD | 0.00% | -$152 |
| STANDARD CHARTERED PLC | Cash | USD | 0.00% | -$24,120 |
| CITIGROUP, INC. | Cash | USD | 0.00% | -$32,233 |
| BANK OF AMERICA, N.A. | Cash | USD | 0.00% | -$42,172 |
| MORGAN STANLEY | Cash | USD | 0.00% | -$46,092 |
| WESTPAC BANKING CORPORATION | Cash | USD | -0.01% | -$69,022 |
| BANCO SANTANDER S.A. | Cash | USD | -0.01% | -$73,421 |
| CITIGROUP, INC. | Cash | AUD | -0.01% | -$91,306 |
| 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.