CareSuper — Sustainable Balanced (Income)
Retirement Income Retirement holdings as at 31 December 2025
As at 31 December 2025, the CareSuper Sustainable Balanced (Income) option disclosed 578 holdings — its largest being Baillie Gifford Worldwide Positive Change Fund at 4.86%. 10 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$233,731,066
Disclosed holdings
578
Itemised value shown
$225,444,179
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 | 51.08% | $120,341,548 |
| Fixed Income | 21.94% | $51,512,619 |
| Infrastructure | 10.99% | $25,768,477 |
| Property | 9.02% | $21,135,179 |
| Cash | 5.19% | $12,170,118 |
| Alternatives | 1.19% | $2,803,126 |
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 | 90.69% | $213,274,061 |
| AUD | 4.90% | $11,487,872 |
| USD | 0.23% | $548,341 |
| EUR | 0.02% | $43,750 |
| JPY | 0.01% | $25,966 |
| ZAR | 0.01% | $12,476 |
| PLN | 0.01% | $12,015 |
| GBP | 0.01% | $8,442 |
+ 21 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| AUD | 29.52% |
| Currencies of emerging markets | -0.86% |
| Currencies of other developed markets | -6.03% |
| USD | -22.63% |
Holdings
All 578 holdings disclosed by CareSuper Sustainable Balanced (Income), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.
| Holding | Asset class | Currency | Weighting | Value (AUD) |
|---|---|---|---|---|
| Baillie Gifford Worldwide Positive Change Fund | Equity | — | 4.86% | $11,408,467 |
| Marathon Asset Management, L.P. | Fixed Income | — | 2.89% | $6,784,844 |
| BHP GROUP LTD. | Equity | — | 2.87% | $6,734,693 |
| Bain Capital Credit, LP | Fixed Income | — | 2.64% | $6,182,352 |
| PIMCO AUSTRALIA PTY LTD | Fixed Income | — | 2.21% | $5,195,196 |
| IFM INVESTORS PTY LTD | Infrastructure | — | 2.06% | $4,842,822 |
| Janus Henderson Investors (Australia) Institutional Funds Management Limited | Fixed Income | — | 1.97% | $4,614,301 |
| Morrison Private Markets Pty Limited | Infrastructure | — | 1.86% | $4,356,246 |
| Shenkman Capital Management, Inc | Fixed Income | — | 1.78% | $4,180,423 |
| Fermat Capital Management, LLC | Fixed Income | — | 1.67% | $3,918,335 |
| Charter Hall Holdings Pty Ltd | Property | — | 1.58% | $3,702,475 |
| Capula Investment Management LLP | Fixed Income | — | 1.54% | $3,618,690 |
| NATIONAL AUSTRALIA BANK LIMITED | Equity | — | 1.54% | $3,603,905 |
| Jamieson Coote Bonds Pty Ltd | Fixed Income | — | 1.40% | $3,287,648 |
| JPMorgan Asset Management (Australia) Limited | Fixed Income | — | 1.37% | $3,220,227 |
| Coolabah Capital Institutional Investments Pty Ltd | Fixed Income | — | 1.35% | $3,172,899 |
| TCW ASSET MANAGEMENT COMPANY | Fixed Income | — | 1.34% | $3,153,181 |
| RIO TINTO LTD. | Equity | — | 1.34% | $3,139,052 |
| JGS Private Capital | Property | — | 1.29% | $3,028,055 |
| COMMONWEALTH BANK OF AUSTRALIA | Equity | — | 1.29% | $3,025,245 |
| MACQUARIE GROUP LTD. | Infrastructure | — | 1.20% | $2,807,162 |
| WESTPAC BANKING CORPORATION | Equity | — | 1.19% | $2,801,691 |
| NVIDIA CORP. | Equity | — | 1.08% | $2,535,279 |
| Adams Street Partners, LLC | Equity | — | 1.04% | $2,442,801 |
| IFM INVESTORS PTY LTD | Property | — | 1.04% | $2,430,002 |
| DEXUS | Property | — | 1.01% | $2,361,659 |
| ROC CAPITAL PTY LTD | Equity | — | 0.93% | $2,189,663 |
| MACQUARIE GROUP LTD. | Equity | — | 0.90% | $2,105,035 |
| Antin Infrastructure Partners SAS | Infrastructure | — | 0.84% | $1,961,961 |
| MICROSOFT CORP. | Equity | — | 0.82% | $1,933,871 |
| APPLE, INC. | Equity | — | 0.82% | $1,919,702 |
| ALS LTD. | Equity | — | 0.80% | $1,866,753 |
| CSL LTD. | Equity | — | 0.79% | $1,850,658 |
| Digital Bridge Investments, LLC | Infrastructure | — | 0.76% | $1,780,646 |
| Nuveen Alternative Advisors LLC | Property | — | 0.69% | $1,621,158 |
| DEXUS | Infrastructure | — | 0.67% | $1,580,900 |
| PARTNERS GROUP HOLDING AG | Equity | — | 0.66% | $1,559,504 |
| METRICS CREDIT PARTNERS PTY LTD | Fixed Income | — | 0.65% | $1,515,782 |
| PATRIZIA PTY LTD | Infrastructure | — | 0.58% | $1,353,797 |
| JP Morgan Chase & Co | Cash | AUD | 0.57% | $1,338,284 |
| SIGULER GUFF ADVISERS LLC | Equity | — | 0.57% | $1,327,007 |
| TELSTRA GROUP LTD | Equity | — | 0.55% | $1,283,675 |
| Bridgewater Associates LP | Fixed Income | — | 0.54% | $1,259,605 |
| CHALLENGER LTD. | Cash | AUD | 0.53% | $1,237,074 |
| StepStone Group Holdings LLC | Equity | — | 0.52% | $1,227,325 |
| PIMCO AUSTRALIA PTY LTD | Alternatives | — | 0.50% | $1,181,440 |
| HARBOURVEST PARTNERS, LLC | Equity | — | 0.50% | $1,176,263 |
| LENDLEASE REAL ESTATE INVESTMENTS LIMITED | Property | — | 0.50% | $1,171,481 |
| AMAZON.COM, INC. | Equity | — | 0.50% | $1,164,312 |
| LGT Capital Partners Limited | Equity | — | 0.48% | $1,132,764 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 0.48% | $1,129,382 |
| A2 MILK CO. LTD. | Equity | — | 0.48% | $1,129,038 |
| APOLLO GLOBAL MANAGEMENT, INC. | Fixed Income | — | 0.46% | $1,090,025 |
| ANZ GROUP HOLDINGS LTD. | Equity | — | 0.45% | $1,065,038 |
| CHARTER HALL GROUP | Property | — | 0.43% | $1,014,610 |
| Winton Group Ltd | Alternatives | — | 0.42% | $986,528 |
| QBE INSURANCE GROUP LTD. | Equity | — | 0.42% | $983,919 |
| RESMED, INC. | Equity | — | 0.41% | $972,764 |
| Queensland Investment Corporation | Cash | AUD | 0.40% | $942,468 |
| WESTPAC BANKING CORPORATION | Cash | AUD | 0.38% | $902,956 |
| ANSELL LTD. | Equity | — | 0.37% | $876,792 |
| ALPHABET, INC. | Equity | — | 0.37% | $861,190 |
| GOODMAN GROUP | Property | — | 0.35% | $825,967 |
| ALPHABET, INC. | Equity | — | 0.35% | $813,784 |
| GEMLIFE COMMUNITIES GROUP | Property | — | 0.35% | $810,985 |
| BRAMBLES LTD. | Equity | — | 0.34% | $804,036 |
| SEEK LTD. | Equity | — | 0.34% | $803,542 |
| JAMES HARDIE INDUSTRIES PLC | Equity | — | 0.33% | $785,293 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.33% | $774,970 |
| CAR GROUP LTD. | Equity | — | 0.32% | $754,814 |
| WESFARMERS LTD. | Equity | — | 0.32% | $750,326 |
| BANK OF QUEENSLAND LTD. | Cash | AUD | 0.32% | $746,277 |
| VENTIA SERVICES GROUP PTY. LTD. | Equity | — | 0.31% | $734,237 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | Equity | — | 0.30% | $712,649 |
| GPT GROUP | Property | — | 0.30% | $699,959 |
| XERO LTD. | Equity | — | 0.30% | $693,061 |
| IGO LTD. | Equity | — | 0.29% | $672,421 |
| TECHNOLOGY ONE LTD. | Equity | — | 0.29% | $670,288 |
| MEDIBANK PVT LTD. | Equity | — | 0.29% | $669,895 |
| HUB24 LTD. | Equity | — | 0.28% | $661,578 |
| SCENTRE GROUP LTD | Property | — | 0.28% | $648,457 |
| QUBE HOLDINGS LTD. | Equity | — | 0.27% | $639,481 |
| Bridgewater Associates LP | Alternatives | — | 0.27% | $635,158 |
| BROADCOM, INC. | Equity | — | 0.27% | $622,413 |
| JPMORGAN CHASE & CO | Equity | — | 0.26% | $619,234 |
| JP Morgan Chase & Co | Cash | USD | 0.26% | $610,689 |
| HARVEY NORMAN HOLDINGS LTD. | Equity | — | 0.25% | $595,325 |
| SUNCORP GROUP LTD. | Equity | — | 0.25% | $591,383 |
| JB HI-FI LTD. | Equity | — | 0.25% | $576,036 |
| LIFE360, INC. | Equity | — | 0.24% | $558,654 |
| COLES GROUP LTD. | Equity | — | 0.24% | $558,144 |
| ALCOA CORP. | Equity | — | 0.24% | $552,986 |
| CLEANAWAY WASTE MANAGEMENT LTD. | Equity | — | 0.23% | $546,890 |
| META PLATFORMS, INC. | Equity | — | 0.23% | $531,829 |
| FLIGHT CENTRE TRAVEL GROUP LTD. | Equity | — | 0.22% | $518,305 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash | AUD | 0.22% | $504,996 |
| TESLA, INC. | Equity | — | 0.20% | $463,315 |
| Investa Property Group | Property | — | 0.20% | $462,750 |
| SUMITOMO MITSUI BANKING CORP. | Cash | AUD | 0.19% | $453,182 |
| MUFG BANK LTD. | Cash | AUD | 0.19% | $446,941 |
| Square Peg Capital | Equity | — | 0.19% | $445,988 |
| COCHLEAR LTD. | Equity | — | 0.19% | $440,779 |
| CREDIT AGRICOLE SA | Cash | AUD | 0.19% | $437,390 |
| ING Bank Australia Ltd | Cash | AUD | 0.19% | $436,844 |
| DBS BANK LTD. | Cash | AUD | 0.19% | $436,578 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Cash | AUD | 0.18% | $430,934 |
| LENDLEASE CORP. LTD. | Property | — | 0.18% | $429,923 |
| UNITED OVERSEAS BANK LTD. | Cash | AUD | 0.18% | $418,707 |
| CODAN LTD. | Equity | — | 0.17% | $403,088 |
| MASTERCARD, INC. | Equity | — | 0.17% | $398,689 |
| HMC CAPITAL LTD. | Property | — | 0.16% | $375,466 |
| ASML HOLDING NV | Equity | — | 0.15% | $360,004 |
| TENCENT HOLDINGS LTD. | Equity | — | 0.14% | $323,997 |
| NETFLIX, INC. | Equity | — | 0.14% | $323,916 |
| SMARTGROUP CORP. LTD. | Equity | — | 0.14% | $320,297 |
| LOVISA HOLDINGS LTD. | Equity | — | 0.14% | $317,791 |
| NORTHERN STAR RESOURCES LTD. | Equity | — | 0.13% | $315,676 |
| MINERAL RESOURCES LTD. | Equity | — | 0.13% | $309,912 |
| CISCO SYSTEMS, INC. | Equity | — | 0.13% | $303,222 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.12% | $291,976 |
| NOVARTIS AG | Equity | — | 0.12% | $288,699 |
| Credit Union Australia | Cash | AUD | 0.12% | $287,416 |
| INTERNATIONAL BUSINESS MACHINES CORP. | Equity | — | 0.12% | $285,602 |
| Blackbird Ventures | Equity | — | 0.12% | $277,206 |
| VISA, INC. | Equity | — | 0.12% | $273,300 |
| LAM RESEARCH CORP. | Equity | — | 0.12% | $272,233 |
| CITIGROUP, INC. | Equity | — | 0.12% | $270,730 |
| SUPERLOOP LTD. | Equity | — | 0.11% | $265,826 |
| WALT DISNEY CO. | Equity | — | 0.11% | $262,828 |
| BANCO SANTANDER SA | Equity | — | 0.11% | $254,302 |
| GE VERNOVA, INC. | Equity | — | 0.11% | $250,070 |
| THERMO FISHER SCIENTIFIC, INC. | Equity | — | 0.11% | $248,018 |
| BOOKING HOLDINGS, INC. | Equity | — | 0.10% | $245,357 |
| INTUIT, INC. | Equity | — | 0.10% | $244,707 |
| QUALCOMM, INC. | Equity | — | 0.10% | $242,939 |
| BENDIGO & ADELAIDE BANK LTD. | Cash | AUD | 0.10% | $241,719 |
| S&P GLOBAL, INC. | Equity | — | 0.10% | $239,858 |
| IRESS LTD. | Equity | — | 0.10% | $238,532 |
| BREVILLE GROUP LTD. | Equity | — | 0.10% | $235,294 |
| ADOBE, INC. | Equity | — | 0.10% | $231,568 |
| ELI LILLY & CO. | Equity | — | 0.10% | $231,547 |
| KLA CORP. | Equity | — | 0.10% | $229,198 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | — | 0.10% | $227,229 |
| ARISTA NETWORKS, INC. | Equity | — | 0.09% | $221,469 |
| NEWMONT CORP. | Equity | — | 0.09% | $218,266 |
| UNICREDIT SPA | Equity | — | 0.09% | $216,175 |
| PFIZER, INC. | Equity | — | 0.09% | $214,913 |
| SIEMENS ENERGY AG | Equity | — | 0.09% | $210,930 |
| ANALOG DEVICES, INC. | Equity | — | 0.09% | $210,780 |
| BRISTOL-MYERS SQUIBB CO. | Equity | — | 0.09% | $210,371 |
| LOWE'S COS., INC. | Equity | — | 0.09% | $208,833 |
| UBER TECHNOLOGIES, INC. | Equity | — | 0.09% | $208,696 |
| BARCLAYS PLC | Equity | — | 0.09% | $206,761 |
| CVS HEALTH CORP. | Equity | — | 0.09% | $205,511 |
| TJX COS., INC. | Equity | — | 0.09% | $201,241 |
| MCKESSON CORP. | Equity | — | 0.09% | $200,437 |
| DBS GROUP HOLDINGS LTD. | Equity | — | 0.09% | $200,066 |
| BANK OF NEW YORK MELLON CORP. | Equity | — | 0.08% | $197,463 |
| INSURANCE AUSTRALIA GROUP LTD. | Equity | — | 0.08% | $197,406 |
| GSK PLC | Equity | — | 0.08% | $197,265 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Equity | — | 0.08% | $197,066 |
| BNP PARIBAS | Equity | — | 0.08% | $196,757 |
| REGENERON PHARMACEUTICALS, INC. | Equity | — | 0.08% | $195,933 |
| RECRUIT HOLDINGS CO. LTD. | Equity | — | 0.08% | $195,691 |
| DEUTSCHE BANK AG | Equity | — | 0.08% | $193,518 |
| MOODY'S CORP. | Equity | — | 0.08% | $193,143 |
| WESTERN DIGITAL CORP. | Equity | — | 0.08% | $193,121 |
| ALIBABA GROUP HOLDING LTD. | Equity | — | 0.08% | $193,100 |
| SOCIETE GENERALE | Equity | — | 0.08% | $191,014 |
| ELEVANCE HEALTH, INC. | Equity | — | 0.08% | $190,846 |
| DANAHER CORP. | Equity | — | 0.08% | $190,581 |
| SCHNEIDER ELECTRIC SE | Equity | — | 0.08% | $189,820 |
| DOLLAR GENERAL CORP. | Equity | — | 0.08% | $189,447 |
| FEDEX CORP. | Equity | — | 0.08% | $188,022 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Equity | — | 0.08% | $187,752 |
| ASX LTD. | Equity | — | 0.08% | $186,727 |
| GILEAD SCIENCES, INC. | Equity | — | 0.08% | $186,079 |
| WHEATON PRECIOUS METALS CORP. | Equity | — | 0.08% | $185,168 |
| TRANE TECHNOLOGIES PLC | Equity | — | 0.08% | $182,651 |
| VERIZON COMMUNICATIONS, INC. | Equity | — | 0.08% | $182,084 |
| NORDEA BANK ABP | Equity | — | 0.08% | $181,498 |
| TRAVELERS COS., INC. | Equity | — | 0.08% | $181,380 |
| NASDAQ, INC. | Equity | — | 0.08% | $180,087 |
| O'REILLY AUTOMOTIVE, INC. | Equity | — | 0.08% | $179,727 |
| HOLCIM AG | Equity | — | 0.08% | $178,536 |
| TARGET CORP. | Equity | — | 0.08% | $178,453 |
| CENCORA, INC. | Equity | — | 0.08% | $177,883 |
| SLB LTD. | Equity | — | 0.08% | $177,471 |
| ABB LTD. | Equity | — | 0.08% | $176,509 |
| PARTNERS GROUP HOLDING AG | Fixed Income | — | 0.08% | $176,406 |
| CARDINAL HEALTH, INC. | Equity | — | 0.07% | $175,833 |
| ADVANTEST CORP. | Equity | — | 0.07% | $175,795 |
| DANONE SA | Equity | — | 0.07% | $175,788 |
| ARCH CAPITAL GROUP LTD. | Equity | — | 0.07% | $175,310 |
| NEWMONT CORP. | Equity | — | 0.07% | $174,808 |
| CIGNA GROUP | Equity | — | 0.07% | $172,220 |
| AUTODESK, INC. | Equity | — | 0.07% | $172,028 |
| INTESA SANPAOLO SPA | Equity | — | 0.07% | $171,491 |
| CADENCE DESIGN SYSTEMS, INC. | Equity | — | 0.07% | $170,562 |
| CBRE GROUP, INC. | Equity | — | 0.07% | $170,495 |
| MSCI, INC. | Equity | — | 0.07% | $170,265 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Equity | — | 0.07% | $169,241 |
| WORKDAY, INC. | Equity | — | 0.07% | $168,614 |
| NOMURA HOLDINGS, INC. | Equity | — | 0.07% | $168,554 |
| SYNCHRONY FINANCIAL | Equity | — | 0.07% | $168,219 |
| SONY GROUP CORP. | Equity | — | 0.07% | $167,421 |
| HARTFORD INSURANCE GROUP, INC. | Equity | — | 0.07% | $167,276 |
| FOX CORP. | Equity | — | 0.07% | $166,512 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | Equity | — | 0.07% | $166,441 |
| PAYPAL HOLDINGS, INC. | Equity | — | 0.07% | $165,278 |
| VODAFONE GROUP PLC | Equity | — | 0.07% | $164,658 |
| AMADEUS IT GROUP SA | Equity | — | 0.07% | $164,313 |
| HONG KONG EXCHANGES & CLEARING LTD. | Equity | — | 0.07% | $164,271 |
| AIA GROUP LTD. | Equity | — | 0.07% | $163,549 |
| CENTENE CORP. | Equity | — | 0.07% | $163,410 |
| HALLIBURTON CO. | Equity | — | 0.07% | $163,091 |
| UCB SA | Equity | — | 0.07% | $163,085 |
| AUTOMATIC DATA PROCESSING, INC. | Equity | — | 0.07% | $162,974 |
| BOSTON SCIENTIFIC CORP. | Equity | — | 0.07% | $162,619 |
| ESTEE LAUDER COS., INC. | Equity | — | 0.07% | $160,834 |
| CROWN CASTLE, INC. | Property | — | 0.07% | $160,701 |
| EXELON CORP. | Equity | — | 0.07% | $159,984 |
| VICI PROPERTIES, INC. | Property | — | 0.07% | $158,964 |
| ABBVIE, INC. | Equity | — | 0.07% | $158,629 |
| PRINCIPAL FINANCIAL GROUP, INC. | Equity | — | 0.07% | $158,233 |
| ZOOM COMMUNICATIONS, INC. | Equity | — | 0.07% | $157,994 |
| ALLIANZ SE | Equity | — | 0.07% | $157,874 |
| TERNA - RETE ELETTRICA NAZIONALE | Equity | — | 0.07% | $157,319 |
| NOKIA OYJ | Equity | — | 0.07% | $156,138 |
| MEDTRONIC PLC | Equity | — | 0.07% | $156,019 |
| HYDRO ONE LTD. | Equity | — | 0.07% | $155,776 |
| BAKER HUGHES CO. | Equity | — | 0.07% | $153,607 |
| KINGFISHER PLC | Equity | — | 0.07% | $153,591 |
| DECKERS OUTDOOR CORP. | Equity | — | 0.07% | $153,017 |
| CME GROUP, INC. | Equity | — | 0.07% | $152,728 |
| GEA GROUP AG | Equity | — | 0.06% | $152,367 |
| UNITED UTILITIES GROUP PLC | Equity | — | 0.06% | $151,964 |
| VEEVA SYSTEMS, INC. | Equity | — | 0.06% | $151,568 |
| COVIVIO SA | Property | — | 0.06% | $151,368 |
| KLEPIERRE SA | Property | — | 0.06% | $151,077 |
| NEC CORP. | Equity | — | 0.06% | $151,013 |
| WSP GLOBAL, INC. | Equity | — | 0.06% | $150,264 |
| AIRBNB, INC. | Equity | — | 0.06% | $149,626 |
| LEGRAND SA | Equity | — | 0.06% | $149,525 |
| CROWN HOLDINGS, INC. | Equity | — | 0.06% | $149,264 |
| WOOLWORTHS GROUP LTD | Equity | — | 0.06% | $148,632 |
| LINDE PLC | Equity | — | 0.06% | $148,362 |
| SPARK NEW ZEALAND LTD. | Equity | — | 0.06% | $148,250 |
| STANTEC, INC. | Equity | — | 0.06% | $147,616 |
| YAMAHA CORP. | Equity | — | 0.06% | $147,582 |
| SENSATA TECHNOLOGIES HOLDING PLC | Equity | — | 0.06% | $145,828 |
| SANOFI SA | Equity | — | 0.06% | $145,560 |
| DAI NIPPON PRINTING CO. LTD. | Equity | — | 0.06% | $145,428 |
| QIAGEN NV | Equity | — | 0.06% | $145,370 |
| BORGWARNER, INC. | Equity | — | 0.06% | $143,935 |
| ROCKWELL AUTOMATION, INC. | Equity | — | 0.06% | $143,888 |
| AKAMAI TECHNOLOGIES, INC. | Equity | — | 0.06% | $143,474 |
| ULTA BEAUTY, INC. | Equity | — | 0.06% | $143,339 |
| Hasbro Inc | Equity | — | 0.06% | $143,269 |
| ManpowerGroup Inc | Equity | — | 0.06% | $141,744 |
| BRADY CORP. | Equity | — | 0.06% | $141,714 |
| CELESTICA, INC. | Equity | — | 0.06% | $141,449 |
| KONAMI GROUP CORP. | Equity | — | 0.06% | $140,419 |
| FLEX LTD. | Equity | — | 0.06% | $139,356 |
| NORSK HYDRO ASA | Equity | — | 0.06% | $137,946 |
| CAMECO CORP. | Equity | — | 0.06% | $136,541 |
| AP MOLLER - MAERSK AS | Equity | — | 0.06% | $135,874 |
| PARTNERS GROUP HOLDING AG | Infrastructure | — | 0.06% | $135,402 |
| VERTEX PHARMACEUTICALS, INC. | Equity | — | 0.06% | $133,607 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.06% | $133,146 |
| BOC HONG KONG HOLDINGS LTD. | Equity | — | 0.06% | $132,741 |
| TESCO PLC | Equity | — | 0.06% | $131,306 |
| AUSSIE BROADBAND LTD. | Equity | — | 0.06% | $131,228 |
| CNH INDUSTRIAL NV | Equity | — | 0.05% | $127,692 |
| FORTINET, INC. | Equity | — | 0.05% | $126,551 |
| BALL CORP. | Equity | — | 0.05% | $126,393 |
| SIGNIFY NV | Equity | — | 0.05% | $126,386 |
| DOLLAR TREE, INC. | Equity | — | 0.05% | $125,611 |
| ROKU, INC. | Equity | — | 0.05% | $125,383 |
| HUNTINGTON BANCSHARES, INC. | Equity | — | 0.05% | $123,567 |
| EBAY, INC. | Equity | — | 0.05% | $122,592 |
| HON HAI PRECISION INDUSTRY CO. LTD. | Equity | — | 0.05% | $121,118 |
| EXPERIAN PLC | Equity | — | 0.05% | $120,742 |
| Norfina Ltd | Cash | AUD | 0.05% | $120,694 |
| UNIBAIL-RODAMCO-WESTFIELD | Property | — | 0.05% | $120,284 |
| ADVANCED MICRO DEVICES, INC. | Equity | — | 0.05% | $118,272 |
| BEST BUY CO., INC. | Equity | — | 0.05% | $117,795 |
| KONINKLIJKE AHOLD DELHAIZE NV | Equity | — | 0.05% | $115,265 |
| SERVICENOW, INC. | Equity | — | 0.05% | $114,762 |
| JABIL, INC. | Equity | — | 0.05% | $113,409 |
| AUTOZONE, INC. | Equity | — | 0.05% | $111,988 |
| Ayvens SA | Equity | — | 0.05% | $109,548 |
| SK HYNIX, INC. | Equity | — | 0.05% | $109,491 |
| FRESENIUS MEDICAL CARE AG | Equity | — | 0.05% | $108,969 |
| SK SQUARE CO. LTD. | Equity | — | 0.05% | $108,077 |
| NATWEST GROUP PLC | Equity | — | 0.05% | $108,030 |
| WP CAREY, INC. | Property | — | 0.05% | $107,481 |
| REGENCY CENTERS CORP. | Property | — | 0.05% | $107,245 |
| AVERY DENNISON CORP. | Equity | — | 0.04% | $103,899 |
| FERGUSON ENTERPRISES, INC. | Equity | — | 0.04% | $100,437 |
| ROYAL BANK OF CANADA | Equity | — | 0.04% | $100,050 |
| LOBLAW COS. LTD. | Equity | — | 0.04% | $98,652 |
| NETEASE, INC. | Equity | — | 0.04% | $89,902 |
| PING AN INSURANCE GROUP CO. OF CHINA LTD. | Equity | — | 0.04% | $89,826 |
| NINTENDO CO. LTD. | Equity | — | 0.04% | $89,278 |
| GILDAN ACTIVEWEAR, INC. | Equity | — | 0.04% | $88,967 |
| BURBERRY GROUP PLC | Equity | — | 0.04% | $88,501 |
| HCL TECHNOLOGIES LTD. | Equity | — | 0.04% | $85,058 |
| KAO CORP. | Equity | — | 0.04% | $84,083 |
| RHB BANK BHD. | Equity | — | 0.04% | $83,832 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | Equity | — | 0.04% | $83,786 |
| WUXI BIOLOGICS CAYMAN, INC. | Equity | — | 0.04% | $82,528 |
| ROBLOX CORP. | Equity | — | 0.04% | $82,409 |
| EXPEDIA GROUP, INC. | Equity | — | 0.04% | $82,323 |
| NSK LTD. | Equity | — | 0.03% | $81,969 |
| CAPITAL ONE FINANCIAL CORP. | Equity | — | 0.03% | $81,928 |
| BANCO BRADESCO SA | Equity | — | 0.03% | $81,112 |
| ITAU UNIBANCO HOLDING SA | Equity | — | 0.03% | $79,973 |
| INFOSYS LTD. | Equity | — | 0.03% | $79,297 |
| KASIKORNBANK PCL | Equity | — | 0.03% | $79,248 |
| DISCOVERY LTD. | Equity | — | 0.03% | $79,201 |
| IFM INVESTORS PTY LTD | Fixed Income | — | 0.03% | $79,115 |
| NEW CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.03% | $78,394 |
| AISIN CORP. | Equity | — | 0.03% | $77,820 |
| EUROBANK SA | Equity | — | 0.03% | $77,574 |
| PEARSON PLC | Equity | — | 0.03% | $75,542 |
| FIBRA UNO ADMINISTRACION SA DE CV | Property | — | 0.03% | $72,804 |
| WUXI APPTEC CO. LTD. | Equity | — | 0.03% | $72,229 |
| CATHAY FINANCIAL HOLDING CO. LTD. | Equity | — | 0.03% | $71,693 |
| ZHEJIANG EXPRESSWAY CO. LTD. | Equity | — | 0.03% | $71,481 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | Equity | — | 0.03% | $71,352 |
| Pirelli & C SpA | Equity | — | 0.03% | $70,267 |
| HYUNDAI MOBIS CO. LTD. | Equity | — | 0.03% | $70,002 |
| AT&T, INC. | Equity | — | 0.03% | $69,052 |
| Lexington Partners | Equity | — | 0.03% | $68,934 |
| TELEFONICA BRASIL SA | Equity | — | 0.03% | $68,837 |
| TVS MOTOR CO. LTD. | Equity | — | 0.03% | $68,552 |
| YUANTA FINANCIAL HOLDING CO. LTD. | Equity | — | 0.03% | $68,064 |
| FAR EASTERN NEW CENTURY CORP. | Equity | — | 0.03% | $67,560 |
| KANZHUN LTD. | Equity | — | 0.03% | $66,900 |
| BANK MANDIRI PERSERO TBK. PT | Equity | — | 0.03% | $66,881 |
| GRUPO FINANCIERO BANORTE SAB DE CV | Equity | — | 0.03% | $64,768 |
| VALEO SE | Equity | — | 0.03% | $64,687 |
| CH ROBINSON WORLDWIDE, INC. | Equity | — | 0.03% | $64,629 |
| E.SUN FINANCIAL HOLDING CO. LTD. | Equity | — | 0.03% | $64,034 |
| JD HEALTH INTERNATIONAL, INC. | Equity | — | 0.03% | $63,130 |
| GEELY AUTOMOBILE HOLDINGS LTD. | Equity | — | 0.03% | $62,649 |
| GENTERA SAB DE CV | Equity | — | 0.03% | $62,519 |
| BIZLINK HOLDING, INC. | Equity | — | 0.03% | $60,481 |
| ASICS CORP. | Equity | — | 0.03% | $60,316 |
| VODACOM GROUP LTD. | Equity | — | 0.03% | $59,343 |
| MOMENTUM GROUP LTD. | Equity | — | 0.02% | $58,029 |
| CHINA MERCHANTS PORT HOLDINGS CO. LTD. | Equity | — | 0.02% | $57,806 |
| REDEIA CORP. SA | Equity | — | 0.02% | $57,580 |
| AEGON LTD. | Equity | — | 0.02% | $57,381 |
| DR. REDDY'S LABORATORIES LTD. | Equity | — | 0.02% | $56,368 |
| CHINA OILFIELD SERVICES LTD. | Equity | — | 0.02% | $56,342 |
| WW GRAINGER, INC. | Equity | — | 0.02% | $56,226 |
| EMPIRE CO. LTD. | Equity | — | 0.02% | $54,100 |
| JP Morgan Chase & Co | Cash | EUR | 0.02% | $52,640 |
| INDUSTRIAL BANK CO. LTD. | Equity | — | 0.02% | $52,119 |
| JOHNSON ELECTRIC HOLDINGS LTD. | Equity | — | 0.02% | $52,009 |
| DELL TECHNOLOGIES, INC. | Equity | — | 0.02% | $51,334 |
| RECKITT BENCKISER GROUP PLC | Equity | — | 0.02% | $51,248 |
| DELTA ELECTRONICS, INC. | Equity | — | 0.02% | $50,601 |
| Hayfin Management limited | Fixed Income | — | 0.02% | $50,347 |
| MERCADOLIBRE, INC. | Equity | — | 0.02% | $48,221 |
| GPT FUNDS MANAGEMENT LIMITED | Property | — | 0.02% | $47,210 |
| CANON MARKETING JAPAN, INC. | Equity | — | 0.02% | $47,111 |
| WALMART, INC. | Equity | — | 0.02% | $47,042 |
| CIRRUS LOGIC, INC. | Equity | — | 0.02% | $46,514 |
| YOKOGAWA ELECTRIC CORP. | Equity | — | 0.02% | $46,230 |
| CBOE GLOBAL MARKETS, INC. | Equity | — | 0.02% | $45,066 |
| DKSH Holding AG | Equity | — | 0.02% | $44,319 |
| GOLD FIELDS LTD. | Equity | — | 0.02% | $43,646 |
| LINDE PLC | Equity | — | 0.02% | $43,344 |
| STATE STREET CORP. | Equity | — | 0.02% | $41,162 |
| AENA SME SA | Equity | — | 0.02% | $39,871 |
| TECH MAHINDRA LTD. | Equity | — | 0.02% | $39,693 |
| PROSUS NV | Equity | — | 0.02% | $39,198 |
| GENERAL MILLS, INC. | Equity | — | 0.02% | $38,213 |
| TAPESTRY, INC. | Equity | — | 0.02% | $37,918 |
| Kokuyo Co Ltd | Equity | — | 0.02% | $37,356 |
| CITIGROUP, INC. | Cash | USD | 0.02% | $36,728 |
| LOCALIZA RENT A CAR SA | Equity | — | 0.01% | $35,116 |
| SWIRE PROPERTIES LTD. | Equity | — | 0.01% | $34,934 |
| TE CONNECTIVITY PLC | Equity | — | 0.01% | $33,806 |
| BROTHER INDUSTRIES LTD. | Equity | — | 0.01% | $32,884 |
| Investec Ltd | Equity | — | 0.01% | $31,813 |
| TORONTO-DOMINION BANK | Equity | — | 0.01% | $30,967 |
| FRESENIUS SE & CO. KGAA | Equity | — | 0.01% | $30,676 |
| NATIONAL BANK OF CANADA | Equity | — | 0.01% | $30,561 |
| ORIENT OVERSEAS INTERNATIONAL LTD. | Equity | — | 0.01% | $29,924 |
| WARNER BROS DISCOVERY, INC. | Equity | — | 0.01% | $29,667 |
| WPG Holdings Ltd | Equity | — | 0.01% | $29,052 |
| NORFOLK SOUTHERN CORP. | Equity | — | 0.01% | $28,958 |
| BIOGEN, INC. | Equity | — | 0.01% | $28,112 |
| KIMCO REALTY CORP. | Property | — | 0.01% | $27,994 |
| RELX PLC | Equity | — | 0.01% | $27,436 |
| CUMMINS, INC. | Equity | — | 0.01% | $27,390 |
| Avenue Capital Group | Equity | — | 0.01% | $26,666 |
| CHOW TAI FOOK JEWELLERY GROUP LTD. | Equity | — | 0.01% | $26,544 |
| ADVANCED INFO SERVICE PCL | Equity | — | 0.01% | $26,244 |
| HOME DEPOT, INC. | Equity | — | 0.01% | $25,849 |
| HUTCHISON PORT HOLDINGS TRUST | Infrastructure | — | 0.01% | $25,480 |
| TIM SA | Equity | — | 0.01% | $25,288 |
| ANGLO AMERICAN PLC | Equity | — | 0.01% | $24,509 |
| KB FINANCIAL GROUP, INC. | Equity | — | 0.01% | $24,439 |
| DENSO CORP. | Equity | — | 0.01% | $24,435 |
| SUNWAY BHD. | Equity | — | 0.01% | $24,066 |
| NASPERS LTD. | Equity | — | 0.01% | $23,661 |
| CONAGRA BRANDS, INC. | Equity | — | 0.01% | $22,549 |
| Goldman Sachs | Cash | AUD | 0.01% | $22,211 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.01% | $22,184 |
| SCOUT24 SE | Equity | — | 0.01% | $22,127 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO. LTD. | Equity | — | 0.01% | $21,286 |
| STRATEGY, INC. | Equity | — | 0.01% | $20,948 |
| MICRON TECHNOLOGY, INC. | Equity | — | 0.01% | $20,851 |
| IFM INVESTORS PTY LTD | Equity | — | 0.01% | $20,642 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | — | 0.01% | $20,574 |
| FOXCONN INDUSTRIAL INTERNET CO. LTD. | Equity | — | 0.01% | $20,524 |
| TAKEDA PHARMACEUTICAL CO. LTD. | Equity | — | 0.01% | $20,371 |
| INNOVENT BIOLOGICS, INC. | Equity | — | 0.01% | $20,217 |
| BARCLAYS BANK PLC | Cash | AUD | 0.01% | $20,108 |
| ANRITSU CORP. | Equity | — | 0.01% | $20,095 |
| COINBASE GLOBAL, INC. | Equity | — | 0.01% | $19,881 |
| KRAFT HEINZ CO. | Equity | — | 0.01% | $19,548 |
| UBS AG | Cash | AUD | 0.01% | $19,433 |
| OKTA, INC. | Equity | — | 0.01% | $19,202 |
| MARICO LTD. | Equity | — | 0.01% | $19,031 |
| Macquarie Bank Ltd | Cash | USD | 0.01% | $18,380 |
| RELIANCE, INC. | Equity | — | 0.01% | $17,766 |
| LY CORP. | Equity | — | 0.01% | $17,358 |
| SPOTIFY TECHNOLOGY SA | Equity | — | 0.01% | $17,018 |
| BARCLAYS BANK PLC | Cash | JPY | 0.01% | $16,364 |
| CTP NV | Equity | — | 0.01% | $15,982 |
| GBS Venture Partners Pty Ltd | Equity | — | 0.01% | $15,978 |
| SEKISUI HOUSE REIT, INC. | Property | — | 0.01% | $15,879 |
| Redington Ltd | Equity | — | 0.01% | $15,615 |
| JP Morgan Chase & Co | Cash | GBP | 0.01% | $14,699 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Property | — | 0.01% | $13,884 |
| COSCO SHIPPING HOLDINGS CO. LTD. | Equity | — | 0.01% | $13,854 |
| ORIX CORP. | Equity | — | 0.01% | $13,191 |
| GIVAUDAN SA | Equity | — | 0.01% | $13,112 |
| JP Morgan Chase & Co | Cash | ZAR | 0.01% | $12,476 |
| PUBLICIS GROUPE SA | Equity | — | 0.01% | $12,072 |
| BARCLAYS BANK PLC | Cash | USD | 0.01% | $12,064 |
| JP Morgan Chase & Co | Cash | PLN | 0.01% | $11,846 |
| HEWLETT PACKARD ENTERPRISE CO. | Equity | — | 0.00% | $11,659 |
| BioScience Managers Pty Ltd | Equity | — | 0.00% | $11,224 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | Equity | — | 0.00% | $11,175 |
| L'OREAL SA | Equity | — | 0.00% | $11,018 |
| ENDEAVOUR MINING PLC | Equity | — | 0.00% | $10,942 |
| KRUNG THAI BANK PCL | Equity | — | 0.00% | $10,807 |
| MATSUKIYOCOCOKARA & CO. | Equity | — | 0.00% | $10,712 |
| TRIMBLE, INC. | Equity | — | 0.00% | $10,575 |
| BHARTI AIRTEL LTD. | Equity | — | 0.00% | $10,462 |
| CNOOC Energy Technology & Services Ltd | Equity | — | 0.00% | $10,093 |
| WATERS CORP. | Equity | — | 0.00% | $10,034 |
| HYSAN DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $10,023 |
| MORGAN STANLEY | Cash | USD | 0.00% | $9,962 |
| POP MART INTERNATIONAL GROUP LTD. | Equity | — | 0.00% | $9,954 |
| POWER CORP. OF CANADA | Equity | — | 0.00% | $9,863 |
| AIB GROUP PLC | Equity | — | 0.00% | $9,789 |
| ATLASSIAN CORP. | Equity | — | 0.00% | $9,771 |
| Intermediate Capital Group Plc | Equity | — | 0.00% | $9,524 |
| OTP BANK NYRT | Equity | — | 0.00% | $9,218 |
| CYBERARK SOFTWARE LTD. | Equity | — | 0.00% | $9,206 |
| COMPAL ELECTRONICS, INC. | Equity | — | 0.00% | $9,185 |
| SOCIETE GENERALE | Cash | USD | 0.00% | $9,172 |
| MABUCHI MOTOR CO. LTD. | Equity | — | 0.00% | $9,091 |
| ATLAS COPCO AB | Equity | — | 0.00% | $8,753 |
| CHARTER COMMUNICATIONS, INC. | Equity | — | 0.00% | $8,530 |
| INTERNATIONAL PAPER CO. | Equity | — | 0.00% | $8,503 |
| TOAST, INC. | Equity | — | 0.00% | $8,384 |
| GLOBAL PAYMENTS, INC. | Equity | — | 0.00% | $8,370 |
| JAPAN POST HOLDINGS CO. LTD. | Equity | — | 0.00% | $8,258 |
| BARINGS LLC | Fixed Income | — | 0.00% | $8,256 |
| AMERICA MOVIL SAB DE CV | Equity | — | 0.00% | $8,096 |
| Macquarie Bank Ltd | Cash | AUD | 0.00% | $8,074 |
| JP Morgan Chase & Co | Cash | DKK | 0.00% | $7,884 |
| SCOR SE | Equity | — | 0.00% | $7,760 |
| WIPRO LTD. | Equity | — | 0.00% | $7,604 |
| SUMITOMO MITSUI TRUST GROUP, INC. | Equity | — | 0.00% | $7,547 |
| Wilshire Associates, Inc | Equity | — | 0.00% | $7,437 |
| CREDICORP LTD. | Equity | — | 0.00% | $6,989 |
| OMNICOM GROUP, INC. | Equity | — | 0.00% | $6,866 |
| NIPPON STEEL CORP. | Equity | — | 0.00% | $6,760 |
| ITAUSA SA | Equity | — | 0.00% | $6,641 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $6,508 |
| Samsonite International SA | Equity | — | 0.00% | $6,332 |
| STAFFORD CAPITAL PARTNERS PTY LIMITED | Equity | — | 0.00% | $6,115 |
| AXIA ENERGIA | Equity | — | 0.00% | $6,099 |
| YADEA GROUP HOLDINGS LTD. | Equity | — | 0.00% | $6,029 |
| LG CHEM LTD. | Equity | — | 0.00% | $6,011 |
| ANNALY CAPITAL MANAGEMENT, INC. | Property | — | 0.00% | $5,999 |
| BPER BANCA SPA | Equity | — | 0.00% | $5,972 |
| SEIKO EPSON CORP. | Equity | — | 0.00% | $5,744 |
| GEORGE WESTON LTD. | Equity | — | 0.00% | $5,645 |
| JP Morgan Chase & Co | Cash | JPY | 0.00% | $5,344 |
| JP Morgan Chase & Co | Cash | HKD | 0.00% | $5,295 |
| AMCOR PLC | Equity | — | 0.00% | $5,236 |
| HSBC Bank | Cash | USD | 0.00% | $5,108 |
| JP Morgan Chase & Co | Cash | MXN | 0.00% | $5,079 |
| CareSuper Pty Ltd | Fixed Income | — | 0.00% | $4,987 |
| ROCHE HOLDING AG | Equity | — | 0.00% | $4,541 |
| Gresham Partners Group Limited | Property | — | 0.00% | $4,140 |
| CITIGROUP, INC. | Cash | JPY | 0.00% | $4,056 |
| Wells Fargo | Cash | USD | 0.00% | $3,784 |
| EXOR NV | Equity | — | 0.00% | $3,723 |
| JP Morgan Chase & Co | Cash | SGD | 0.00% | $3,695 |
| SARTORIUS AG | Equity | — | 0.00% | $3,595 |
| JP Morgan Chase & Co | Cash | NZD | 0.00% | $2,929 |
| HENKEL AG & CO. KGAA | Equity | — | 0.00% | $2,773 |
| JP Morgan Chase & Co | Cash | CAD | 0.00% | $2,709 |
| JP Morgan Chase & Co | Cash | PEN | 0.00% | $2,414 |
| JP Morgan Chase & Co | Cash | NOK | 0.00% | $1,834 |
| BANK OF NEW YORK MELLON CORP. | Cash | USD | 0.00% | $1,663 |
| AXIA ENERGIA | Equity | — | 0.00% | $1,554 |
| JP Morgan Chase & Co | Cash | SEK | 0.00% | $1,425 |
| Carnegie Venture Capital Pty Limited | Equity | — | 0.00% | $1,352 |
| LOCALIZA RENT A CAR SA | Equity | — | 0.00% | $1,285 |
| Macquarie Bank Ltd | Cash | EUR | 0.00% | $874 |
| CITIGROUP, INC. | Cash | GBP | 0.00% | $823 |
| JP Morgan Chase & Co | Cash | HUF | 0.00% | $728 |
| JP Morgan Chase & Co | Cash | CNY | 0.00% | $639 |
| HSBC Bank | Cash | AUD | 0.00% | $554 |
| JP Morgan Chase & Co | Cash | MYR | 0.00% | $544 |
| JP Morgan Chase & Co | Cash | CHF | 0.00% | $496 |
| INDUSTRIVARDEN AB | Equity | — | 0.00% | $372 |
| JP Morgan Chase & Co | Cash | TRY | 0.00% | $369 |
| Aurora Solar Technologies Inc | Equity | — | 0.00% | $341 |
| JP Morgan Chase & Co | Cash | ILS | 0.00% | $326 |
| JP Morgan Chase & Co | Cash | CZK | 0.00% | $270 |
| BARCLAYS BANK PLC | Cash | CAD | 0.00% | $263 |
| Macquarie Bank Ltd | Cash | JPY | 0.00% | $203 |
| BARCLAYS BANK PLC | Cash | CZK | 0.00% | $183 |
| CITIGROUP, INC. | Cash | CAD | 0.00% | $180 |
| BARCLAYS BANK PLC | Cash | PLN | 0.00% | $169 |
| MORGAN STANLEY | Cash | EUR | 0.00% | $127 |
| DEUTSCHE BANK AG | Cash | USD | 0.00% | $103 |
| CITIGROUP, INC. | Cash | AUD | 0.00% | $95 |
| BARCLAYS BANK PLC | Cash | SEK | 0.00% | $57 |
| JP Morgan Chase & Co | Cash | KRW | 0.00% | $54 |
| JP Morgan Chase & Co | Cash | INR | 0.00% | $43 |
| JP Morgan Chase & Co | Cash | RON | 0.00% | $16 |
| JP Morgan Chase & Co | Cash | COP | 0.00% | $4 |
| MORGAN STANLEY | Cash | GBP | 0.00% | $4 |
| JP Morgan Chase & Co | Cash | THB | 0.00% | $2 |
| 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% | -$161 |
| NOMURA HOLDINGS, INC. | Cash | USD | 0.00% | -$344 |
| BNP PARIBAS | Cash | USD | 0.00% | -$688 |
| Goldman Sachs | Cash | USD | 0.00% | -$744 |
| CITIGROUP, INC. | Cash | EUR | 0.00% | -$1,323 |
| BARCLAYS BANK PLC | Cash | NZD | 0.00% | -$1,597 |
| Bank of America Merrill Lynch | Cash | AUD | 0.00% | -$2,561 |
| BARCLAYS BANK PLC | Cash | SGD | 0.00% | -$4,424 |
| Bank of America Merrill Lynch | Cash | USD | 0.00% | -$4,529 |
| BARCLAYS BANK PLC | Cash | GBP | 0.00% | -$7,084 |
| BARCLAYS BANK PLC | Cash | EUR | 0.00% | -$8,568 |
| Standard Charted Bank | Cash | USD | -0.01% | -$16,510 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | USD | -0.02% | -$39,613 |
| WESTPAC BANKING CORPORATION | Cash | USD | -0.02% | -$39,728 |
| Santander Group | Cash | USD | -0.02% | -$57,156 |
| 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.