CareSuper — Sustainable Balanced (Accumulation)
Accumulation Accumulation holdings as at 31 December 2025
As at 31 December 2025, the CareSuper Sustainable Balanced (Accumulation) option disclosed 578 holdings — its largest being Baillie Gifford Worldwide Positive Change Fund at 5.42%. 10 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$550,741,374
Disclosed holdings
578
Itemised value shown
$531,212,314
Name only (unlisted)
10
Listed holdings are shown with their disclosed value. 10 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 | 53.12% | $294,673,592 |
| Fixed Income | 20.24% | $111,935,145 |
| Infrastructure | 10.99% | $60,734,040 |
| Property | 8.99% | $49,650,194 |
| Cash | 4.90% | $27,144,080 |
| Alternatives | 1.19% | $6,604,319 |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| Fixed Income | 0.97% |
| Alternatives | 0.51% |
| Cash | -1.48% |
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 | 91.00% | $504,068,234 |
| AUD | 4.60% | $25,463,690 |
| USD | 0.24% | $1,359,701 |
| EUR | 0.02% | $94,446 |
| JPY | 0.01% | $61,772 |
| ZAR | 0.01% | $32,792 |
| PLN | 0.01% | $31,510 |
| GBP | 0.01% | $20,007 |
+ 21 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| AUD | 30.99% |
| Currencies of emerging markets | -1.02% |
| Currencies of other developed markets | -6.69% |
| USD | -23.28% |
Holdings
All 578 holdings disclosed by CareSuper Sustainable Balanced (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) |
|---|---|---|---|---|
| Baillie Gifford Worldwide Positive Change Fund | Equity | — | 5.42% | $29,985,363 |
| BHP GROUP LTD. | Equity | — | 2.75% | $15,180,580 |
| Marathon Asset Management, L.P. | Fixed Income | — | 2.31% | $12,792,089 |
| PIMCO AUSTRALIA PTY LTD | Fixed Income | — | 2.21% | $12,242,855 |
| Bain Capital Credit, LP | Fixed Income | — | 2.11% | $11,656,156 |
| IFM INVESTORS PTY LTD | Infrastructure | — | 2.06% | $11,412,805 |
| Janus Henderson Investors (Australia) Institutional Funds Management Limited | Fixed Income | — | 1.97% | $10,873,935 |
| Morrison Private Markets Pty Limited | Infrastructure | — | 1.86% | $10,266,120 |
| Fermat Capital Management, LLC | Fixed Income | — | 1.67% | $9,232,979 |
| Charter Hall Holdings Pty Ltd | Property | — | 1.58% | $8,725,242 |
| Capula Investment Management LLP | Fixed Income | — | 1.54% | $8,526,909 |
| NATIONAL AUSTRALIA BANK LIMITED | Equity | — | 1.47% | $8,123,514 |
| Shenkman Capital Management, Inc | Fixed Income | — | 1.43% | $7,881,736 |
| Jamieson Coote Bonds Pty Ltd | Fixed Income | — | 1.40% | $7,747,580 |
| JPMorgan Asset Management (Australia) Limited | Fixed Income | — | 1.37% | $7,588,697 |
| Coolabah Capital Institutional Investments Pty Ltd | Fixed Income | — | 1.35% | $7,476,469 |
| TCW ASSET MANAGEMENT COMPANY | Fixed Income | — | 1.34% | $7,430,700 |
| JGS Private Capital | Property | — | 1.29% | $7,135,906 |
| RIO TINTO LTD. | Equity | — | 1.28% | $7,075,695 |
| COMMONWEALTH BANK OF AUSTRALIA | Equity | — | 1.23% | $6,819,164 |
| NVIDIA CORP. | Equity | — | 1.21% | $6,663,581 |
| MACQUARIE GROUP LTD. | Infrastructure | — | 1.20% | $6,615,481 |
| WESTPAC BANKING CORPORATION | Equity | — | 1.14% | $6,315,254 |
| Adams Street Partners, LLC | Equity | — | 1.04% | $5,756,387 |
| IFM INVESTORS PTY LTD | Property | — | 1.04% | $5,726,537 |
| DEXUS | Property | — | 1.01% | $5,565,478 |
| ROC CAPITAL PTY LTD | Equity | — | 0.93% | $5,159,876 |
| MICROSOFT CORP. | Equity | — | 0.92% | $5,082,877 |
| APPLE, INC. | Equity | — | 0.91% | $5,045,634 |
| MACQUARIE GROUP LTD. | Equity | — | 0.86% | $4,744,930 |
| Antin Infrastructure Partners SAS | Infrastructure | — | 0.84% | $4,623,643 |
| ALS LTD. | Equity | — | 0.76% | $4,207,822 |
| Digital Bridge Investments, LLC | Infrastructure | — | 0.76% | $4,196,348 |
| CSL LTD. | Equity | — | 0.75% | $4,171,542 |
| Nuveen Alternative Advisors LLC | Property | — | 0.69% | $3,820,416 |
| DEXUS | Infrastructure | — | 0.67% | $3,725,618 |
| PARTNERS GROUP HOLDING AG | Equity | — | 0.66% | $3,674,924 |
| PATRIZIA PTY LTD | Infrastructure | — | 0.58% | $3,190,418 |
| SIGULER GUFF ADVISERS LLC | Equity | — | 0.57% | $3,127,053 |
| AMAZON.COM, INC. | Equity | — | 0.55% | $3,060,211 |
| JP Morgan Chase & Co | Cash | AUD | 0.55% | $3,041,222 |
| Bridgewater Associates LP | Fixed Income | — | 0.54% | $2,968,073 |
| CHALLENGER LTD. | Cash | AUD | 0.53% | $2,914,772 |
| TELSTRA GROUP LTD | Equity | — | 0.52% | $2,893,514 |
| StepStone Group Holdings LLC | Equity | — | 0.52% | $2,892,154 |
| METRICS CREDIT PARTNERS PTY LTD | Fixed Income | — | 0.52% | $2,857,843 |
| PIMCO AUSTRALIA PTY LTD | Alternatives | — | 0.50% | $2,783,538 |
| HARBOURVEST PARTNERS, LLC | Equity | — | 0.50% | $2,771,828 |
| LENDLEASE REAL ESTATE INVESTMENTS LIMITED | Property | — | 0.50% | $2,760,709 |
| LGT Capital Partners Limited | Equity | — | 0.48% | $2,669,324 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 0.47% | $2,614,918 |
| A2 MILK CO. LTD. | Equity | — | 0.46% | $2,544,950 |
| ANZ GROUP HOLDINGS LTD. | Equity | — | 0.43% | $2,400,688 |
| Winton Group Ltd | Alternatives | — | 0.42% | $2,324,314 |
| CHARTER HALL GROUP | Property | — | 0.41% | $2,287,020 |
| ALPHABET, INC. | Equity | — | 0.41% | $2,263,502 |
| Queensland Investment Corporation | Cash | AUD | 0.40% | $2,220,507 |
| QBE INSURANCE GROUP LTD. | Equity | — | 0.40% | $2,217,839 |
| RESMED, INC. | Equity | — | 0.40% | $2,192,694 |
| ALPHABET, INC. | Equity | — | 0.39% | $2,138,904 |
| APOLLO GLOBAL MANAGEMENT, INC. | Fixed Income | — | 0.37% | $2,055,125 |
| ANSELL LTD. | Equity | — | 0.36% | $1,976,365 |
| WESTPAC BANKING CORPORATION | Cash | AUD | 0.35% | $1,919,192 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | Equity | — | 0.34% | $1,873,087 |
| GOODMAN GROUP | Property | — | 0.34% | $1,861,802 |
| GEMLIFE COMMUNITIES GROUP | Property | — | 0.33% | $1,828,031 |
| BRAMBLES LTD. | Equity | — | 0.33% | $1,812,367 |
| SEEK LTD. | Equity | — | 0.33% | $1,811,253 |
| JAMES HARDIE INDUSTRIES PLC | Equity | — | 0.32% | $1,770,119 |
| BANK OF QUEENSLAND LTD. | Cash | AUD | 0.32% | $1,758,365 |
| CAR GROUP LTD. | Equity | — | 0.31% | $1,701,417 |
| WESFARMERS LTD. | Equity | — | 0.31% | $1,691,300 |
| VENTIA SERVICES GROUP PTY. LTD. | Equity | — | 0.30% | $1,655,033 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.30% | $1,647,561 |
| BROADCOM, INC. | Equity | — | 0.30% | $1,635,914 |
| JPMORGAN CHASE & CO | Equity | — | 0.29% | $1,627,559 |
| GPT GROUP | Property | — | 0.29% | $1,577,769 |
| XERO LTD. | Equity | — | 0.28% | $1,562,219 |
| IGO LTD. | Equity | — | 0.27% | $1,515,695 |
| TECHNOLOGY ONE LTD. | Equity | — | 0.27% | $1,510,886 |
| MEDIBANK PVT LTD. | Equity | — | 0.27% | $1,510,001 |
| JP Morgan Chase & Co | Cash | USD | 0.27% | $1,506,627 |
| Bridgewater Associates LP | Alternatives | — | 0.27% | $1,496,467 |
| HUB24 LTD. | Equity | — | 0.27% | $1,491,254 |
| SCENTRE GROUP LTD | Property | — | 0.26% | $1,461,677 |
| QUBE HOLDINGS LTD. | Equity | — | 0.26% | $1,441,446 |
| META PLATFORMS, INC. | Equity | — | 0.25% | $1,397,829 |
| HARVEY NORMAN HOLDINGS LTD. | Equity | — | 0.24% | $1,341,915 |
| SUNCORP GROUP LTD. | Equity | — | 0.24% | $1,333,029 |
| JB HI-FI LTD. | Equity | — | 0.23% | $1,298,435 |
| LIFE360, INC. | Equity | — | 0.23% | $1,259,254 |
| COLES GROUP LTD. | Equity | — | 0.23% | $1,258,104 |
| ALCOA CORP. | Equity | — | 0.23% | $1,246,479 |
| CLEANAWAY WASTE MANAGEMENT LTD. | Equity | — | 0.22% | $1,232,738 |
| TESLA, INC. | Equity | — | 0.22% | $1,217,750 |
| FLIGHT CENTRE TRAVEL GROUP LTD. | Equity | — | 0.21% | $1,168,305 |
| Investa Property Group | Property | — | 0.20% | $1,090,516 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash | AUD | 0.19% | $1,062,495 |
| Square Peg Capital | Equity | — | 0.19% | $1,050,958 |
| MASTERCARD, INC. | Equity | — | 0.19% | $1,047,892 |
| COCHLEAR LTD. | Equity | — | 0.18% | $993,555 |
| LENDLEASE CORP. LTD. | Property | — | 0.18% | $969,084 |
| ASML HOLDING NV | Equity | — | 0.17% | $946,213 |
| SUMITOMO MITSUI BANKING CORP. | Cash | AUD | 0.17% | $935,764 |
| MUFG BANK LTD. | Cash | AUD | 0.17% | $922,877 |
| CODAN LTD. | Equity | — | 0.16% | $908,596 |
| CREDIT AGRICOLE SA | Cash | AUD | 0.16% | $903,155 |
| ING Bank Australia Ltd | Cash | AUD | 0.16% | $902,027 |
| DBS BANK LTD. | Cash | AUD | 0.16% | $901,479 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Cash | AUD | 0.16% | $889,825 |
| HMC CAPITAL LTD. | Property | — | 0.16% | $884,822 |
| UNITED OVERSEAS BANK LTD. | Cash | AUD | 0.16% | $864,577 |
| TENCENT HOLDINGS LTD. | Equity | — | 0.15% | $851,576 |
| NETFLIX, INC. | Equity | — | 0.15% | $851,362 |
| CISCO SYSTEMS, INC. | Equity | — | 0.14% | $796,972 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.14% | $767,414 |
| NOVARTIS AG | Equity | — | 0.14% | $758,799 |
| INTERNATIONAL BUSINESS MACHINES CORP. | Equity | — | 0.14% | $750,661 |
| SMARTGROUP CORP. LTD. | Equity | — | 0.13% | $721,978 |
| VISA, INC. | Equity | — | 0.13% | $718,326 |
| LOVISA HOLDINGS LTD. | Equity | — | 0.13% | $716,328 |
| LAM RESEARCH CORP. | Equity | — | 0.13% | $715,522 |
| CITIGROUP, INC. | Equity | — | 0.13% | $711,571 |
| NORTHERN STAR RESOURCES LTD. | Equity | — | 0.13% | $711,560 |
| MINERAL RESOURCES LTD. | Equity | — | 0.13% | $698,568 |
| WALT DISNEY CO. | Equity | — | 0.12% | $690,803 |
| Credit Union Australia | Cash | AUD | 0.12% | $677,206 |
| BANCO SANTANDER SA | Equity | — | 0.12% | $668,392 |
| GE VERNOVA, INC. | Equity | — | 0.12% | $657,269 |
| Blackbird Ventures | Equity | — | 0.12% | $653,228 |
| THERMO FISHER SCIENTIFIC, INC. | Equity | — | 0.12% | $651,877 |
| BOOKING HOLDINGS, INC. | Equity | — | 0.12% | $644,882 |
| INTUIT, INC. | Equity | — | 0.12% | $643,173 |
| QUALCOMM, INC. | Equity | — | 0.12% | $638,527 |
| S&P GLOBAL, INC. | Equity | — | 0.11% | $630,430 |
| ADOBE, INC. | Equity | — | 0.11% | $608,640 |
| ELI LILLY & CO. | Equity | — | 0.11% | $608,584 |
| KLA CORP. | Equity | — | 0.11% | $602,410 |
| SUPERLOOP LTD. | Equity | — | 0.11% | $599,195 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | — | 0.11% | $597,236 |
| ARISTA NETWORKS, INC. | Equity | — | 0.11% | $582,098 |
| NEWMONT CORP. | Equity | — | 0.10% | $573,677 |
| BENDIGO & ADELAIDE BANK LTD. | Cash | AUD | 0.10% | $569,535 |
| UNICREDIT SPA | Equity | — | 0.10% | $568,181 |
| PFIZER, INC. | Equity | — | 0.10% | $564,866 |
| SIEMENS ENERGY AG | Equity | — | 0.10% | $554,396 |
| ANALOG DEVICES, INC. | Equity | — | 0.10% | $554,002 |
| BRISTOL-MYERS SQUIBB CO. | Equity | — | 0.10% | $552,927 |
| LOWE'S COS., INC. | Equity | — | 0.10% | $548,886 |
| UBER TECHNOLOGIES, INC. | Equity | — | 0.10% | $548,525 |
| BARCLAYS PLC | Equity | — | 0.10% | $543,438 |
| CVS HEALTH CORP. | Equity | — | 0.10% | $540,154 |
| IRESS LTD. | Equity | — | 0.10% | $537,672 |
| BREVILLE GROUP LTD. | Equity | — | 0.10% | $530,373 |
| TJX COS., INC. | Equity | — | 0.10% | $528,929 |
| MCKESSON CORP. | Equity | — | 0.10% | $526,818 |
| DBS GROUP HOLDINGS LTD. | Equity | — | 0.10% | $525,843 |
| BANK OF NEW YORK MELLON CORP. | Equity | — | 0.09% | $519,002 |
| GSK PLC | Equity | — | 0.09% | $518,479 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Equity | — | 0.09% | $517,956 |
| BNP PARIBAS | Equity | — | 0.09% | $517,146 |
| REGENERON PHARMACEUTICALS, INC. | Equity | — | 0.09% | $514,980 |
| RECRUIT HOLDINGS CO. LTD. | Equity | — | 0.09% | $514,343 |
| DEUTSCHE BANK AG | Equity | — | 0.09% | $508,633 |
| MOODY'S CORP. | Equity | — | 0.09% | $507,645 |
| WESTERN DIGITAL CORP. | Equity | — | 0.09% | $507,587 |
| ALIBABA GROUP HOLDING LTD. | Equity | — | 0.09% | $507,533 |
| SOCIETE GENERALE | Equity | — | 0.09% | $502,050 |
| ELEVANCE HEALTH, INC. | Equity | — | 0.09% | $501,610 |
| DANAHER CORP. | Equity | — | 0.09% | $500,911 |
| SCHNEIDER ELECTRIC SE | Equity | — | 0.09% | $498,912 |
| DOLLAR GENERAL CORP. | Equity | — | 0.09% | $497,933 |
| FEDEX CORP. | Equity | — | 0.09% | $494,186 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Equity | — | 0.09% | $493,476 |
| GILEAD SCIENCES, INC. | Equity | — | 0.09% | $489,078 |
| WHEATON PRECIOUS METALS CORP. | Equity | — | 0.09% | $486,685 |
| TRANE TECHNOLOGIES PLC | Equity | — | 0.09% | $480,070 |
| VERIZON COMMUNICATIONS, INC. | Equity | — | 0.09% | $478,580 |
| NORDEA BANK ABP | Equity | — | 0.09% | $477,039 |
| TRAVELERS COS., INC. | Equity | — | 0.09% | $476,729 |
| NASDAQ, INC. | Equity | — | 0.09% | $473,330 |
| O'REILLY AUTOMOTIVE, INC. | Equity | — | 0.09% | $472,385 |
| HOLCIM AG | Equity | — | 0.08% | $469,254 |
| TARGET CORP. | Equity | — | 0.08% | $469,035 |
| CENCORA, INC. | Equity | — | 0.08% | $467,538 |
| SLB LTD. | Equity | — | 0.08% | $466,456 |
| ABB LTD. | Equity | — | 0.08% | $463,927 |
| CARDINAL HEALTH, INC. | Equity | — | 0.08% | $462,149 |
| ADVANTEST CORP. | Equity | — | 0.08% | $462,048 |
| DANONE SA | Equity | — | 0.08% | $462,032 |
| ARCH CAPITAL GROUP LTD. | Equity | — | 0.08% | $460,774 |
| CIGNA GROUP | Equity | — | 0.08% | $452,654 |
| AUTODESK, INC. | Equity | — | 0.08% | $452,148 |
| INTESA SANPAOLO SPA | Equity | — | 0.08% | $450,738 |
| CADENCE DESIGN SYSTEMS, INC. | Equity | — | 0.08% | $448,295 |
| CBRE GROUP, INC. | Equity | — | 0.08% | $448,120 |
| MSCI, INC. | Equity | — | 0.08% | $447,515 |
| INSURANCE AUSTRALIA GROUP LTD. | Equity | — | 0.08% | $444,969 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Equity | — | 0.08% | $444,824 |
| WORKDAY, INC. | Equity | — | 0.08% | $443,175 |
| NOMURA HOLDINGS, INC. | Equity | — | 0.08% | $443,017 |
| SYNCHRONY FINANCIAL | Equity | — | 0.08% | $442,138 |
| SONY GROUP CORP. | Equity | — | 0.08% | $440,040 |
| HARTFORD INSURANCE GROUP, INC. | Equity | — | 0.08% | $439,658 |
| FOX CORP. | Equity | — | 0.08% | $437,651 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | Equity | — | 0.08% | $437,464 |
| PAYPAL HOLDINGS, INC. | Equity | — | 0.08% | $434,406 |
| VODAFONE GROUP PLC | Equity | — | 0.08% | $432,777 |
| AMADEUS IT GROUP SA | Equity | — | 0.08% | $431,870 |
| HONG KONG EXCHANGES & CLEARING LTD. | Equity | — | 0.08% | $431,762 |
| AIA GROUP LTD. | Equity | — | 0.08% | $429,863 |
| CENTENE CORP. | Equity | — | 0.08% | $429,498 |
| HALLIBURTON CO. | Equity | — | 0.08% | $428,660 |
| UCB SA | Equity | — | 0.08% | $428,643 |
| AUTOMATIC DATA PROCESSING, INC. | Equity | — | 0.08% | $428,352 |
| BOSTON SCIENTIFIC CORP. | Equity | — | 0.08% | $427,417 |
| ESTEE LAUDER COS., INC. | Equity | — | 0.08% | $422,728 |
| CROWN CASTLE, INC. | Property | — | 0.08% | $422,376 |
| ASX LTD. | Equity | — | 0.08% | $420,898 |
| EXELON CORP. | Equity | — | 0.08% | $420,492 |
| VICI PROPERTIES, INC. | Property | — | 0.08% | $417,811 |
| ABBVIE, INC. | Equity | — | 0.08% | $416,931 |
| PRINCIPAL FINANCIAL GROUP, INC. | Equity | — | 0.08% | $415,890 |
| ZOOM COMMUNICATIONS, INC. | Equity | — | 0.08% | $415,263 |
| ALLIANZ SE | Equity | — | 0.08% | $414,947 |
| TERNA - RETE ELETTRICA NAZIONALE | Equity | — | 0.07% | $413,488 |
| NOKIA OYJ | Equity | — | 0.07% | $410,383 |
| MEDTRONIC PLC | Equity | — | 0.07% | $410,070 |
| HYDRO ONE LTD. | Equity | — | 0.07% | $409,432 |
| BAKER HUGHES CO. | Equity | — | 0.07% | $403,731 |
| KINGFISHER PLC | Equity | — | 0.07% | $403,690 |
| DECKERS OUTDOOR CORP. | Equity | — | 0.07% | $402,181 |
| CME GROUP, INC. | Equity | — | 0.07% | $401,421 |
| GEA GROUP AG | Equity | — | 0.07% | $400,473 |
| UNITED UTILITIES GROUP PLC | Equity | — | 0.07% | $399,414 |
| VEEVA SYSTEMS, INC. | Equity | — | 0.07% | $398,373 |
| COVIVIO SA | Property | — | 0.07% | $397,846 |
| KLEPIERRE SA | Property | — | 0.07% | $397,083 |
| NEC CORP. | Equity | — | 0.07% | $396,913 |
| WSP GLOBAL, INC. | Equity | — | 0.07% | $394,946 |
| NEWMONT CORP. | Equity | — | 0.07% | $394,033 |
| AIRBNB, INC. | Equity | — | 0.07% | $393,268 |
| LEGRAND SA | Equity | — | 0.07% | $393,003 |
| CROWN HOLDINGS, INC. | Equity | — | 0.07% | $392,316 |
| LINDE PLC | Equity | — | 0.07% | $389,947 |
| STANTEC, INC. | Equity | — | 0.07% | $387,986 |
| YAMAHA CORP. | Equity | — | 0.07% | $387,897 |
| SENSATA TECHNOLOGIES HOLDING PLC | Equity | — | 0.07% | $383,286 |
| SANOFI SA | Equity | — | 0.07% | $382,581 |
| DAI NIPPON PRINTING CO. LTD. | Equity | — | 0.07% | $382,234 |
| QIAGEN NV | Equity | — | 0.07% | $382,083 |
| BORGWARNER, INC. | Equity | — | 0.07% | $378,309 |
| ROCKWELL AUTOMATION, INC. | Equity | — | 0.07% | $378,187 |
| AKAMAI TECHNOLOGIES, INC. | Equity | — | 0.07% | $377,100 |
| ULTA BEAUTY, INC. | Equity | — | 0.07% | $376,743 |
| Hasbro Inc | Equity | — | 0.07% | $376,559 |
| ManpowerGroup Inc | Equity | — | 0.07% | $372,551 |
| BRADY CORP. | Equity | — | 0.07% | $372,473 |
| CELESTICA, INC. | Equity | — | 0.07% | $371,777 |
| KONAMI GROUP CORP. | Equity | — | 0.07% | $369,070 |
| FLEX LTD. | Equity | — | 0.07% | $366,276 |
| NORSK HYDRO ASA | Equity | — | 0.07% | $362,569 |
| CAMECO CORP. | Equity | — | 0.06% | $358,877 |
| AP MOLLER - MAERSK AS | Equity | — | 0.06% | $357,124 |
| VERTEX PHARMACEUTICALS, INC. | Equity | — | 0.06% | $351,166 |
| BOC HONG KONG HOLDINGS LTD. | Equity | — | 0.06% | $348,888 |
| TESCO PLC | Equity | — | 0.06% | $345,116 |
| CNH INDUSTRIAL NV | Equity | — | 0.06% | $335,619 |
| WOOLWORTHS GROUP LTD | Equity | — | 0.06% | $335,030 |
| SPARK NEW ZEALAND LTD. | Equity | — | 0.06% | $334,169 |
| FORTINET, INC. | Equity | — | 0.06% | $332,618 |
| PARTNERS GROUP HOLDING AG | Fixed Income | — | 0.06% | $332,595 |
| BALL CORP. | Equity | — | 0.06% | $332,203 |
| SIGNIFY NV | Equity | — | 0.06% | $332,187 |
| DOLLAR TREE, INC. | Equity | — | 0.06% | $330,150 |
| ROKU, INC. | Equity | — | 0.06% | $329,548 |
| HUNTINGTON BANCSHARES, INC. | Equity | — | 0.06% | $324,777 |
| EBAY, INC. | Equity | — | 0.06% | $322,214 |
| PARTNERS GROUP HOLDING AG | Infrastructure | — | 0.06% | $319,093 |
| HON HAI PRECISION INDUSTRY CO. LTD. | Equity | — | 0.06% | $318,338 |
| EXPERIAN PLC | Equity | — | 0.06% | $317,351 |
| UNIBAIL-RODAMCO-WESTFIELD | Property | — | 0.06% | $316,148 |
| ADVANCED MICRO DEVICES, INC. | Equity | — | 0.06% | $310,861 |
| BEST BUY CO., INC. | Equity | — | 0.06% | $309,606 |
| KONINKLIJKE AHOLD DELHAIZE NV | Equity | — | 0.05% | $302,955 |
| SERVICENOW, INC. | Equity | — | 0.05% | $301,633 |
| JABIL, INC. | Equity | — | 0.05% | $298,079 |
| AUSSIE BROADBAND LTD. | Equity | — | 0.05% | $295,799 |
| AUTOZONE, INC. | Equity | — | 0.05% | $294,343 |
| Ayvens SA | Equity | — | 0.05% | $287,930 |
| SK HYNIX, INC. | Equity | — | 0.05% | $287,781 |
| FRESENIUS MEDICAL CARE AG | Equity | — | 0.05% | $286,408 |
| Norfina Ltd | Cash | AUD | 0.05% | $284,377 |
| SK SQUARE CO. LTD. | Equity | — | 0.05% | $284,063 |
| NATWEST GROUP PLC | Equity | — | 0.05% | $283,940 |
| WP CAREY, INC. | Property | — | 0.05% | $282,497 |
| REGENCY CENTERS CORP. | Property | — | 0.05% | $281,876 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.05% | $274,071 |
| AVERY DENNISON CORP. | Equity | — | 0.05% | $273,081 |
| FERGUSON ENTERPRISES, INC. | Equity | — | 0.05% | $263,982 |
| ROYAL BANK OF CANADA | Equity | — | 0.05% | $262,965 |
| LOBLAW COS. LTD. | Equity | — | 0.05% | $259,292 |
| NETEASE, INC. | Equity | — | 0.04% | $236,294 |
| PING AN INSURANCE GROUP CO. OF CHINA LTD. | Equity | — | 0.04% | $236,094 |
| NINTENDO CO. LTD. | Equity | — | 0.04% | $234,654 |
| GILDAN ACTIVEWEAR, INC. | Equity | — | 0.04% | $233,837 |
| BURBERRY GROUP PLC | Equity | — | 0.04% | $232,611 |
| HCL TECHNOLOGIES LTD. | Equity | — | 0.04% | $223,561 |
| KAO CORP. | Equity | — | 0.04% | $221,000 |
| RHB BANK BHD. | Equity | — | 0.04% | $220,339 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | Equity | — | 0.04% | $220,218 |
| WUXI BIOLOGICS CAYMAN, INC. | Equity | — | 0.04% | $216,912 |
| ROBLOX CORP. | Equity | — | 0.04% | $216,600 |
| EXPEDIA GROUP, INC. | Equity | — | 0.04% | $216,374 |
| NSK LTD. | Equity | — | 0.04% | $215,441 |
| CAPITAL ONE FINANCIAL CORP. | Equity | — | 0.04% | $215,336 |
| BANCO BRADESCO SA | Equity | — | 0.04% | $213,189 |
| ITAU UNIBANCO HOLDING SA | Equity | — | 0.04% | $210,198 |
| INFOSYS LTD. | Equity | — | 0.04% | $208,419 |
| KASIKORNBANK PCL | Equity | — | 0.04% | $208,292 |
| DISCOVERY LTD. | Equity | — | 0.04% | $208,166 |
| NEW CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.04% | $206,046 |
| AISIN CORP. | Equity | — | 0.04% | $204,538 |
| EUROBANK SA | Equity | — | 0.04% | $203,891 |
| PEARSON PLC | Equity | — | 0.04% | $198,550 |
| FIBRA UNO ADMINISTRACION SA DE CV | Property | — | 0.03% | $191,353 |
| WUXI APPTEC CO. LTD. | Equity | — | 0.03% | $189,842 |
| CATHAY FINANCIAL HOLDING CO. LTD. | Equity | — | 0.03% | $188,434 |
| ZHEJIANG EXPRESSWAY CO. LTD. | Equity | — | 0.03% | $187,877 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | Equity | — | 0.03% | $187,537 |
| Pirelli & C SpA | Equity | — | 0.03% | $184,686 |
| HYUNDAI MOBIS CO. LTD. | Equity | — | 0.03% | $183,989 |
| AT&T, INC. | Equity | — | 0.03% | $181,493 |
| TELEFONICA BRASIL SA | Equity | — | 0.03% | $180,927 |
| TVS MOTOR CO. LTD. | Equity | — | 0.03% | $180,177 |
| YUANTA FINANCIAL HOLDING CO. LTD. | Equity | — | 0.03% | $178,895 |
| FAR EASTERN NEW CENTURY CORP. | Equity | — | 0.03% | $177,572 |
| KANZHUN LTD. | Equity | — | 0.03% | $175,835 |
| BANK MANDIRI PERSERO TBK. PT | Equity | — | 0.03% | $175,787 |
| GRUPO FINANCIERO BANORTE SAB DE CV | Equity | — | 0.03% | $170,232 |
| VALEO SE | Equity | — | 0.03% | $170,019 |
| CH ROBINSON WORLDWIDE, INC. | Equity | — | 0.03% | $169,867 |
| E.SUN FINANCIAL HOLDING CO. LTD. | Equity | — | 0.03% | $168,304 |
| JD HEALTH INTERNATIONAL, INC. | Equity | — | 0.03% | $165,927 |
| GEELY AUTOMOBILE HOLDINGS LTD. | Equity | — | 0.03% | $164,662 |
| GENTERA SAB DE CV | Equity | — | 0.03% | $164,321 |
| Lexington Partners | Equity | — | 0.03% | $162,440 |
| BIZLINK HOLDING, INC. | Equity | — | 0.03% | $158,965 |
| ASICS CORP. | Equity | — | 0.03% | $158,532 |
| VODACOM GROUP LTD. | Equity | — | 0.03% | $155,974 |
| MOMENTUM GROUP LTD. | Equity | — | 0.03% | $152,520 |
| CHINA MERCHANTS PORT HOLDINGS CO. LTD. | Equity | — | 0.03% | $151,934 |
| REDEIA CORP. SA | Equity | — | 0.03% | $151,340 |
| AEGON LTD. | Equity | — | 0.03% | $150,818 |
| IFM INVESTORS PTY LTD | Fixed Income | — | 0.03% | $149,163 |
| DR. REDDY'S LABORATORIES LTD. | Equity | — | 0.03% | $148,155 |
| CHINA OILFIELD SERVICES LTD. | Equity | — | 0.03% | $148,087 |
| WW GRAINGER, INC. | Equity | — | 0.03% | $147,781 |
| EMPIRE CO. LTD. | Equity | — | 0.03% | $142,193 |
| INDUSTRIAL BANK CO. LTD. | Equity | — | 0.02% | $136,988 |
| JOHNSON ELECTRIC HOLDINGS LTD. | Equity | — | 0.02% | $136,697 |
| DELL TECHNOLOGIES, INC. | Equity | — | 0.02% | $134,923 |
| RECKITT BENCKISER GROUP PLC | Equity | — | 0.02% | $134,698 |
| DELTA ELECTRONICS, INC. | Equity | — | 0.02% | $132,998 |
| MERCADOLIBRE, INC. | Equity | — | 0.02% | $126,740 |
| CANON MARKETING JAPAN, INC. | Equity | — | 0.02% | $123,823 |
| WALMART, INC. | Equity | — | 0.02% | $123,643 |
| CIRRUS LOGIC, INC. | Equity | — | 0.02% | $122,256 |
| YOKOGAWA ELECTRIC CORP. | Equity | — | 0.02% | $121,508 |
| CBOE GLOBAL MARKETS, INC. | Equity | — | 0.02% | $118,450 |
| DKSH Holding AG | Equity | — | 0.02% | $116,485 |
| JP Morgan Chase & Co | Cash | EUR | 0.02% | $115,399 |
| GOLD FIELDS LTD. | Equity | — | 0.02% | $114,717 |
| LINDE PLC | Equity | — | 0.02% | $113,923 |
| GPT FUNDS MANAGEMENT LIMITED | Property | — | 0.02% | $111,255 |
| STATE STREET CORP. | Equity | — | 0.02% | $108,187 |
| AENA SME SA | Equity | — | 0.02% | $104,796 |
| TECH MAHINDRA LTD. | Equity | — | 0.02% | $104,326 |
| PROSUS NV | Equity | — | 0.02% | $103,025 |
| GENERAL MILLS, INC. | Equity | — | 0.02% | $100,437 |
| TAPESTRY, INC. | Equity | — | 0.02% | $99,662 |
| Kokuyo Co Ltd | Equity | — | 0.02% | $98,186 |
| Hayfin Management limited | Fixed Income | — | 0.02% | $94,923 |
| LOCALIZA RENT A CAR SA | Equity | — | 0.02% | $92,296 |
| SWIRE PROPERTIES LTD. | Equity | — | 0.02% | $91,819 |
| TE CONNECTIVITY PLC | Equity | — | 0.02% | $88,853 |
| CITIGROUP, INC. | Cash | USD | 0.02% | $86,552 |
| BROTHER INDUSTRIES LTD. | Equity | — | 0.02% | $86,431 |
| Investec Ltd | Equity | — | 0.02% | $83,616 |
| TORONTO-DOMINION BANK | Equity | — | 0.01% | $81,392 |
| FRESENIUS SE & CO. KGAA | Equity | — | 0.01% | $80,628 |
| NATIONAL BANK OF CANADA | Equity | — | 0.01% | $80,326 |
| ORIENT OVERSEAS INTERNATIONAL LTD. | Equity | — | 0.01% | $78,651 |
| WARNER BROS DISCOVERY, INC. | Equity | — | 0.01% | $77,976 |
| WPG Holdings Ltd | Equity | — | 0.01% | $76,360 |
| NORFOLK SOUTHERN CORP. | Equity | — | 0.01% | $76,112 |
| BIOGEN, INC. | Equity | — | 0.01% | $73,887 |
| KIMCO REALTY CORP. | Property | — | 0.01% | $73,578 |
| RELX PLC | Equity | — | 0.01% | $72,112 |
| CUMMINS, INC. | Equity | — | 0.01% | $71,989 |
| CHOW TAI FOOK JEWELLERY GROUP LTD. | Equity | — | 0.01% | $69,767 |
| ADVANCED INFO SERVICE PCL | Equity | — | 0.01% | $68,979 |
| HOME DEPOT, INC. | Equity | — | 0.01% | $67,940 |
| HUTCHISON PORT HOLDINGS TRUST | Infrastructure | — | 0.01% | $66,970 |
| TIM SA | Equity | — | 0.01% | $66,466 |
| ANGLO AMERICAN PLC | Equity | — | 0.01% | $64,418 |
| KB FINANCIAL GROUP, INC. | Equity | — | 0.01% | $64,234 |
| DENSO CORP. | Equity | — | 0.01% | $64,224 |
| SUNWAY BHD. | Equity | — | 0.01% | $63,252 |
| Avenue Capital Group | Equity | — | 0.01% | $62,838 |
| NASPERS LTD. | Equity | — | 0.01% | $62,189 |
| CONAGRA BRANDS, INC. | Equity | — | 0.01% | $59,266 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.01% | $58,308 |
| SCOUT24 SE | Equity | — | 0.01% | $58,157 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO. LTD. | Equity | — | 0.01% | $55,948 |
| STRATEGY, INC. | Equity | — | 0.01% | $55,058 |
| MICRON TECHNOLOGY, INC. | Equity | — | 0.01% | $54,804 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | — | 0.01% | $54,075 |
| FOXCONN INDUSTRIAL INTERNET CO. LTD. | Equity | — | 0.01% | $53,943 |
| TAKEDA PHARMACEUTICAL CO. LTD. | Equity | — | 0.01% | $53,542 |
| INNOVENT BIOLOGICS, INC. | Equity | — | 0.01% | $53,138 |
| ANRITSU CORP. | Equity | — | 0.01% | $52,817 |
| Goldman Sachs | Cash | AUD | 0.01% | $52,342 |
| COINBASE GLOBAL, INC. | Equity | — | 0.01% | $52,255 |
| KRAFT HEINZ CO. | Equity | — | 0.01% | $51,379 |
| OKTA, INC. | Equity | — | 0.01% | $50,468 |
| MARICO LTD. | Equity | — | 0.01% | $50,019 |
| IFM INVESTORS PTY LTD | Equity | — | 0.01% | $48,642 |
| BARCLAYS BANK PLC | Cash | AUD | 0.01% | $47,385 |
| RELIANCE, INC. | Equity | — | 0.01% | $46,694 |
| UBS AG | Cash | AUD | 0.01% | $45,796 |
| LY CORP. | Equity | — | 0.01% | $45,622 |
| SPOTIFY TECHNOLOGY SA | Equity | — | 0.01% | $44,729 |
| Macquarie Bank Ltd | Cash | USD | 0.01% | $43,321 |
| CTP NV | Equity | — | 0.01% | $42,005 |
| SEKISUI HOUSE REIT, INC. | Property | — | 0.01% | $41,734 |
| Redington Ltd | Equity | — | 0.01% | $41,042 |
| BARCLAYS BANK PLC | Cash | JPY | 0.01% | $38,563 |
| GBS Venture Partners Pty Ltd | Equity | — | 0.01% | $37,653 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Property | — | 0.01% | $36,493 |
| COSCO SHIPPING HOLDINGS CO. LTD. | Equity | — | 0.01% | $36,413 |
| JP Morgan Chase & Co | Cash | GBP | 0.01% | $34,753 |
| ORIX CORP. | Equity | — | 0.01% | $34,671 |
| GIVAUDAN SA | Equity | — | 0.01% | $34,463 |
| JP Morgan Chase & Co | Cash | ZAR | 0.01% | $32,792 |
| PUBLICIS GROUPE SA | Equity | — | 0.01% | $31,728 |
| JP Morgan Chase & Co | Cash | PLN | 0.01% | $31,111 |
| HEWLETT PACKARD ENTERPRISE CO. | Equity | — | 0.01% | $30,644 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | Equity | — | 0.01% | $29,372 |
| L'OREAL SA | Equity | — | 0.01% | $28,959 |
| ENDEAVOUR MINING PLC | Equity | — | 0.01% | $28,758 |
| BARCLAYS BANK PLC | Cash | USD | 0.01% | $28,429 |
| KRUNG THAI BANK PCL | Equity | — | 0.01% | $28,405 |
| MATSUKIYOCOCOKARA & CO. | Equity | — | 0.01% | $28,155 |
| TRIMBLE, INC. | Equity | — | 0.01% | $27,794 |
| BHARTI AIRTEL LTD. | Equity | — | 0.00% | $27,499 |
| CNOOC Energy Technology & Services Ltd | Equity | — | 0.00% | $26,528 |
| BioScience Managers Pty Ltd | Equity | — | 0.00% | $26,448 |
| WATERS CORP. | Equity | — | 0.00% | $26,372 |
| HYSAN DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $26,343 |
| POP MART INTERNATIONAL GROUP LTD. | Equity | — | 0.00% | $26,161 |
| POWER CORP. OF CANADA | Equity | — | 0.00% | $25,923 |
| AIB GROUP PLC | Equity | — | 0.00% | $25,729 |
| ATLASSIAN CORP. | Equity | — | 0.00% | $25,681 |
| OTP BANK NYRT | Equity | — | 0.00% | $24,228 |
| CYBERARK SOFTWARE LTD. | Equity | — | 0.00% | $24,195 |
| COMPAL ELECTRONICS, INC. | Equity | — | 0.00% | $24,141 |
| MABUCHI MOTOR CO. LTD. | Equity | — | 0.00% | $23,895 |
| MORGAN STANLEY | Cash | USD | 0.00% | $23,474 |
| ATLAS COPCO AB | Equity | — | 0.00% | $23,005 |
| Intermediate Capital Group Plc | Equity | — | 0.00% | $22,442 |
| CHARTER COMMUNICATIONS, INC. | Equity | — | 0.00% | $22,420 |
| INTERNATIONAL PAPER CO. | Equity | — | 0.00% | $22,349 |
| TOAST, INC. | Equity | — | 0.00% | $22,035 |
| GLOBAL PAYMENTS, INC. | Equity | — | 0.00% | $22,000 |
| JAPAN POST HOLDINGS CO. LTD. | Equity | — | 0.00% | $21,704 |
| SOCIETE GENERALE | Cash | USD | 0.00% | $21,615 |
| AMERICA MOVIL SAB DE CV | Equity | — | 0.00% | $21,280 |
| JP Morgan Chase & Co | Cash | DKK | 0.00% | $20,721 |
| SCOR SE | Equity | — | 0.00% | $20,396 |
| WIPRO LTD. | Equity | — | 0.00% | $19,985 |
| SUMITOMO MITSUI TRUST GROUP, INC. | Equity | — | 0.00% | $19,837 |
| Macquarie Bank Ltd | Cash | AUD | 0.00% | $18,748 |
| CREDICORP LTD. | Equity | — | 0.00% | $18,370 |
| OMNICOM GROUP, INC. | Equity | — | 0.00% | $18,046 |
| NIPPON STEEL CORP. | Equity | — | 0.00% | $17,768 |
| Wilshire Associates, Inc | Equity | — | 0.00% | $17,525 |
| ITAUSA SA | Equity | — | 0.00% | $17,454 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $17,104 |
| Samsonite International SA | Equity | — | 0.00% | $16,642 |
| AXIA ENERGIA | Equity | — | 0.00% | $16,031 |
| YADEA GROUP HOLDINGS LTD. | Equity | — | 0.00% | $15,847 |
| LG CHEM LTD. | Equity | — | 0.00% | $15,799 |
| ANNALY CAPITAL MANAGEMENT, INC. | Property | — | 0.00% | $15,767 |
| BPER BANCA SPA | Equity | — | 0.00% | $15,696 |
| BARINGS LLC | Fixed Income | — | 0.00% | $15,566 |
| SEIKO EPSON CORP. | Equity | — | 0.00% | $15,097 |
| GEORGE WESTON LTD. | Equity | — | 0.00% | $14,838 |
| STAFFORD CAPITAL PARTNERS PTY LIMITED | Equity | — | 0.00% | $14,410 |
| JP Morgan Chase & Co | Cash | HKD | 0.00% | $13,917 |
| AMCOR PLC | Equity | — | 0.00% | $13,762 |
| JP Morgan Chase & Co | Cash | MXN | 0.00% | $13,350 |
| JP Morgan Chase & Co | Cash | JPY | 0.00% | $13,172 |
| HSBC Bank | Cash | USD | 0.00% | $12,037 |
| ROCHE HOLDING AG | Equity | — | 0.00% | $11,934 |
| CareSuper Pty Ltd | Fixed Income | — | 0.00% | $11,752 |
| EXOR NV | Equity | — | 0.00% | $9,785 |
| Gresham Partners Group Limited | Property | — | 0.00% | $9,757 |
| CITIGROUP, INC. | Cash | JPY | 0.00% | $9,559 |
| SARTORIUS AG | Equity | — | 0.00% | $9,449 |
| Wells Fargo | Cash | USD | 0.00% | $8,916 |
| JP Morgan Chase & Co | Cash | SGD | 0.00% | $8,841 |
| HENKEL AG & CO. KGAA | Equity | — | 0.00% | $7,288 |
| JP Morgan Chase & Co | Cash | NZD | 0.00% | $6,967 |
| JP Morgan Chase & Co | Cash | CAD | 0.00% | $6,935 |
| JP Morgan Chase & Co | Cash | PEN | 0.00% | $5,690 |
| JP Morgan Chase & Co | Cash | NOK | 0.00% | $4,452 |
| AXIA ENERGIA | Equity | — | 0.00% | $4,084 |
| BANK OF NEW YORK MELLON CORP. | Cash | USD | 0.00% | $3,918 |
| JP Morgan Chase & Co | Cash | SEK | 0.00% | $3,511 |
| LOCALIZA RENT A CAR SA | Equity | — | 0.00% | $3,377 |
| Carnegie Venture Capital Pty Limited | Equity | — | 0.00% | $3,186 |
| Macquarie Bank Ltd | Cash | EUR | 0.00% | $2,060 |
| CITIGROUP, INC. | Cash | GBP | 0.00% | $1,939 |
| JP Morgan Chase & Co | Cash | HUF | 0.00% | $1,893 |
| JP Morgan Chase & Co | Cash | CNY | 0.00% | $1,505 |
| HSBC Bank | Cash | AUD | 0.00% | $1,305 |
| JP Morgan Chase & Co | Cash | CHF | 0.00% | $1,302 |
| JP Morgan Chase & Co | Cash | MYR | 0.00% | $1,283 |
| INDUSTRIVARDEN AB | Equity | — | 0.00% | $978 |
| JP Morgan Chase & Co | Cash | TRY | 0.00% | $969 |
| JP Morgan Chase & Co | Cash | ILS | 0.00% | $855 |
| Aurora Solar Technologies Inc | Equity | — | 0.00% | $805 |
| JP Morgan Chase & Co | Cash | CZK | 0.00% | $637 |
| BARCLAYS BANK PLC | Cash | CAD | 0.00% | $620 |
| Macquarie Bank Ltd | Cash | JPY | 0.00% | $479 |
| BARCLAYS BANK PLC | Cash | CZK | 0.00% | $431 |
| CITIGROUP, INC. | Cash | CAD | 0.00% | $423 |
| BARCLAYS BANK PLC | Cash | PLN | 0.00% | $399 |
| MORGAN STANLEY | Cash | EUR | 0.00% | $297 |
| DEUTSCHE BANK AG | Cash | USD | 0.00% | $243 |
| CITIGROUP, INC. | Cash | AUD | 0.00% | $225 |
| JP Morgan Chase & Co | Cash | KRW | 0.00% | $141 |
| BARCLAYS BANK PLC | Cash | SEK | 0.00% | $135 |
| JP Morgan Chase & Co | Cash | INR | 0.00% | $102 |
| JP Morgan Chase & Co | Cash | RON | 0.00% | $38 |
| JP Morgan Chase & Co | Cash | COP | 0.00% | $9 |
| MORGAN STANLEY | Cash | GBP | 0.00% | $9 |
| JP Morgan Chase & Co | Cash | THB | 0.00% | $5 |
| Macquarie Bank Ltd | Cash | GBP | 0.00% | $0 |
| MORGAN STANLEY | Cash | AUD | 0.00% | $0 |
| MORGAN STANLEY | Cash | CAD | 0.00% | $0 |
| MORGAN STANLEY | Cash | JPY | 0.00% | -$1 |
| CITIGROUP, INC. | Cash | HUF | 0.00% | -$380 |
| NOMURA HOLDINGS, INC. | Cash | USD | 0.00% | -$811 |
| BNP PARIBAS | Cash | USD | 0.00% | -$1,621 |
| Goldman Sachs | Cash | USD | 0.00% | -$1,753 |
| CITIGROUP, INC. | Cash | EUR | 0.00% | -$3,118 |
| BARCLAYS BANK PLC | Cash | NZD | 0.00% | -$3,764 |
| Bank of America Merrill Lynch | Cash | AUD | 0.00% | -$6,036 |
| BARCLAYS BANK PLC | Cash | SGD | 0.00% | -$10,426 |
| Bank of America Merrill Lynch | Cash | USD | 0.00% | -$10,673 |
| BARCLAYS BANK PLC | Cash | GBP | 0.00% | -$16,694 |
| BARCLAYS BANK PLC | Cash | EUR | 0.00% | -$20,192 |
| Standard Charted Bank | Cash | USD | -0.01% | -$38,908 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | USD | -0.02% | -$93,352 |
| WESTPAC BANKING CORPORATION | Cash | USD | -0.02% | -$93,622 |
| Santander Group | Cash | USD | -0.02% | -$134,691 |
| Industry Super Holdings Pty Ltd name only | Equity | — | — | — |
| Diagonal Road Pooraka name only | Property | — | — | — |
| Flinders Ports Wineshed name only | Property | — | — | — |
| Lygon Street Carlton name only | Property | — | — | — |
| PEET Alkimos Pty Ltd name only | Property | — | — | — |
| Victoria Crescent Abbotsford name only | Property | — | — | — |
| Brisbane Airport Corp Pty Ltd name only | Infrastructure | — | — | — |
| Flinders Ports name only | Infrastructure | — | — | — |
| GeelongPort name only | Infrastructure | — | — | — |
| Hobart Airport 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.