Balanced Accumulation Option as at 30 June 2026,,,,
Table 1 - Assets,,,,
Portfolio Holdings Information for Balanced Accumulation Option,,,,
,,,,
Cash,,,,
Name of Institution,Currency,,Value (AUD),Weighting (%)
MACQUARIE GROUP LTD.,AUD,,25053593,5.03%
STATE STREET BANK AND TRUST,USD,,4625379,0.93%
UBS AG,USD,,2662151,0.53%
UBS AG,AUD,,1963085,0.39%
STATE STREET BANK AND TRUST,AUD,,1817630,0.36%
STATE STREET BANK AND TRUST,CNH,,1171704,0.24%
"GOLDMAN SACHS GROUP, INC.",USD,,807473,0.16%
IFM TRANSACTION CASH FUND,AUD,,708989,0.14%
STATE STREET BANK AND TRUST,EUR,,498998,0.10%
MORGAN STANLEY,USD,,375637,0.08%
"CITIGROUP, INC.",USD,,182767,0.04%
"CITIGROUP, INC.",AUD,,112697,0.02%
JPMORGAN CHASE & CO,AUD,,110407,0.02%
STATE STREET BANK AND TRUST,HKD,,96975,0.02%
STATE STREET BANK AND TRUST,CHF,,74373,0.01%
ROYAL BANK OF CANADA,AUD,,64528,0.01%
THE HONGKONG AND SHANGHAI BANKING CORPORTION LTD,USD,,54097,0.01%
STATE STREET BANK AND TRUST,GBP,,51062,0.01%
STATE STREET BANK AND TRUST,JPY,,49502,0.01%
STATE STREET BANK AND TRUST,CAD,,38685,0.01%
UBS AG,EUR,,36030,0.01%
STATE STREET BANK AND TRUST,RUB,,35106,0.01%
JPMORGAN CHASE & CO,USD,,16682,0.00%
STATE STREET BANK AND TRUST,SEK,,11045,0.00%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,USD,,10569,0.00%
JPMORGAN CHASE & CO,KRW,,10099,0.00%
STATE STREET BANK AND TRUST,DKK,,8027,0.00%
STATE STREET BANK AND TRUST,ILS,,7238,0.00%
STATE STREET BANK AND TRUST,MXN,,6198,0.00%
STATE STREET BANK AND TRUST,SGD,,6100,0.00%
BNP PARIBAS,AUD,,6060,0.00%
"CITIGROUP, INC.",EUR,,5729,0.00%
JPMORGAN CHASE & CO,JPY,,3733,0.00%
STATE STREET BANK AND TRUST,NOK,,3298,0.00%
JPMORGAN CHASE & CO,EUR,,3091,0.00%
STATE STREET BANK AND TRUST,BRL,,3058,0.00%
STATE STREET BANK AND TRUST,PLN,,3038,0.00%
STATE STREET BANK AND TRUST,RON,,2795,0.00%
"CITIGROUP, INC.",JPY,,2512,0.00%
STATE STREET BANK AND TRUST,CZK,,2020,0.00%
STATE STREET BANK AND TRUST,PEN,,1465,0.00%
"CITIGROUP, INC.",PLN,,1233,0.00%
STATE STREET BANK AND TRUST,ZAR,,1160,0.00%
STATE STREET BANK AND TRUST,INR,,1039,0.00%
STATE STREET BANK AND TRUST,NZD,,846,0.00%
STATE STREET BANK AND TRUST,TRY,,588,0.00%
STATE STREET BANK AND TRUST,HUF,,570,0.00%
JPMORGAN CHASE & CO,GBP,,426,0.00%
"GOLDMAN SACHS GROUP, INC.",EUR,,284,0.00%
JPMORGAN CHASE & CO,CAD,,139,0.00%
UBS AG,GBP,,85,0.00%
STATE STREET BANK AND TRUST,MYR,,68,0.00%
STATE STREET BANK AND TRUST,THB,,5,0.00%
STATE STREET BANK AND TRUST,TWD,,3,0.00%
STATE STREET BANK AND TRUST,AED,,1,0.00%
"CITIGROUP, INC.",CAD,,-3455,0.00%
"CITIGROUP, INC.",GBP,,-9908,0.00%
"GOLDMAN SACHS GROUP, INC.",AUD,,-237142,-0.05%
STATE STREET BANK AND TRUST,CNY,,-1172154,-0.24%
Total,,,39287412,7.89%
,,,,
Fixed Income,,,,
Internally managed,,,,
Name of Issuer  / Counterparty,,,Value (AUD),Weighting (%)
COMMONWEALTH BANK OF AUSTRALIA,,,15194193,3.05%
WESTPAC BANKING CORP.,,,11524894,2.31%
GREAT SOUTHERN BANK,,,6537758,1.31%
POLICE & NURSES LTD.,,,6408468,1.29%
HERITAGE & PEOPLE'S CHOICE LTD.,,,4403070,0.88%
RACQ BANK,,,3705134,0.74%
TEACHERS MUTUAL BANK LTD.,,,2001058,0.40%
"GOLDMAN SACHS GROUP, INC.",,,1397717,0.28%
NATIONAL AUSTRALIA BANK LTD.,,,1084031,0.22%
BEYOND BANK AUSTRALIA LTD.,,,1042070,0.21%
GI SENIOR SECURED NOTES,,,446570,0.09%
IMB BANK,,,381027,0.08%
Total,,,54125990,10.87%
,,,,
Fixed Income,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
IFM INVESTORS PTY LTD,,,39994467,8.03%
J.P. MORGAN ASSET MANAGEMENT AUSTRALIA LIMITED,,,14851779,2.98%
BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC,,,14184008,2.85%
ROBECO HONG KONG LIMITED,,,10248486,2.06%
BLUE OWL CAPITAL INC,,,7304721,1.47%
BRIDGEPOINT ADVISERS LIMITED,,,4715602,0.95%
PAYDEN & RYGEL GLOBAL LTD,,,3087691,0.62%
ALCEON GROUP PTY LIMITED,,,2527024,0.51%
KENNEDY LEWIS INVESTMENT MANAGEMENT LLC,,,2455295,0.49%
MADISON REALTY CAPITAL,,,1480721,0.30%
"OIC, L.P",,,1103366,0.22%
SC LOWY ASSET MANAGEMENT (HK) LTD,,,629102,0.13%
MACQUARIE INVESTMENT MANAGEMENT LTD,,,98669,0.02%
SOCIAL VENTURES AUSTRALIA LIMITED,,,45478,0.01%
STATE STREET BANK AND TRUST COMPANY,,,3244,0.00%
Total,,,102729653,20.63%
,,,,
Listed Equity,,,,
Name/kind of investment item,Securities Identifier,Units held,Value (AUD),Weighting (%)
BHP GROUP LTD.,BHP AU,144527,8584938,1.72%
COMMONWEALTH BANK OF AUSTRALIA,CBA AU,43008,7079878,1.42%
NVIDIA CORP.,NVDA US,13663,3946027,0.79%
"APPLE, INC.",AAPL US,8192,3421353,0.69%
NATIONAL AUSTRALIA BANK LTD.,NAB AU,84232,3188997,0.64%
WESTPAC BANKING CORP.,WBC AU,86697,3052583,0.61%
ANZ GROUP HOLDINGS LTD.,ANZ AU,86204,3047313,0.61%
MACQUARIE GROUP LTD.,MQG AU,10254,2566614,0.52%
WESFARMERS LTD.,WES AU,26077,2357251,0.47%
MICROSOFT CORP.,MSFT US,4362,2348336,0.47%
"AMAZON.COM, INC.",AMZN US,6696,2303263,0.46%
RIO TINTO LTD.,RIO AU,10847,1871128,0.38%
"ALPHABET, INC.",GOOGL US,3486,1798251,0.36%
CSL LTD.,CSL AU,13761,1578900,0.32%
QBE INSURANCE GROUP LTD.,QBE AU,61742,1555273,0.31%
TELSTRA GROUP LTD.,TLS AU,293734,1492171,0.30%
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,2330 TT,13245,1446226,0.29%
WOOLWORTHS GROUP LTD.,WOW AU,34116,1365657,0.27%
"BROADCOM, INC.",AVGO US,2464,1343547,0.27%
"ALPHABET, INC.",GOOG US,2628,1340220,0.27%
"META PLATFORMS, INC.",META US,1623,1319875,0.27%
ARISTOCRAT LEISURE LTD.,ALL AU,18896,1157801,0.23%
COLES GROUP LTD.,COL AU,43548,1061264,0.21%
"MICRON TECHNOLOGY, INC.",MU US,630,1048180,0.21%
TRANSURBAN GROUP,TCL AU,69876,1004823,0.20%
"TESLA, INC.",TSLA US,1597,969798,0.19%
ASML HOLDING NV,ASML NA,310,883515,0.18%
FORTESCUE LTD.,FMG AU,44655,855140,0.17%
JPMORGAN CHASE & CO.,JPM US,1782,842155,0.17%
"ADVANCED MICRO DEVICES, INC.",AMD US,893,748801,0.15%
SAMSUNG ELECTRONICS CO. LTD.,005930 KS,2372,738068,0.15%
COMPUTERSHARE LTD.,CPU AU,17610,674087,0.14%
ELI LILLY & CO.,LLY US,389,672551,0.14%
BRAMBLES LTD.,BXB AU,34243,667044,0.13%
SUNCORP GROUP LTD.,SUN AU,33593,648011,0.13%
JOHNSON & JOHNSON,JNJ US,1716,629096,0.13%
EVOLUTION MINING LTD.,EVN AU,52499,616853,0.12%
ANSELL LTD.,ANN AU,19231,610401,0.12%
"VISA, INC.",V US,1166,576796,0.12%
LOTTERY CORP. LTD.,TLC AU,96831,557742,0.11%
"APPLIED MATERIALS, INC.",AMAT US,507,529195,0.11%
FISHER & PAYKEL HEALTHCARE CORP. LTD.,FPH AU,16495,528688,0.11%
"SK HYNIX, INC.",000660 KS,213,527580,0.11%
"MASTERCARD, INC.",MA US,696,516326,0.10%
SIGMA HEALTHCARE LTD.,SIG AU,187101,514525,0.10%
LAM RESEARCH CORP.,LRCX US,819,512213,0.10%
NORTHERN STAR RESOURCES LTD.,NST AU,26743,506771,0.10%
NEWMONT CORP.,NEM AU,3627,487849,0.10%
RAMSAY HEALTH CARE LTD.,RHC AU,10997,483651,0.10%
LYNAS RARE EARTHS LTD.,LYC AU,26418,477099,0.10%
SIMS LTD.,SGM AU,17085,470840,0.09%
ORICA LTD.,ORI AU,18856,446484,0.09%
INTEL CORP.,INTC US,2168,436805,0.09%
SANDFIRE RESOURCES LTD.,SFR AU,22631,434269,0.09%
NETWEALTH GROUP LTD.,NWL AU,20744,426501,0.09%
"RESMED, INC.",RMD AU,14566,420679,0.08%
PLS GROUP LTD.,PLS AU,83604,419694,0.08%
"ABBVIE, INC.",ABBV US,1128,409717,0.08%
BANK OF AMERICA CORP.,BAC US,4978,409446,0.08%
"BERKSHIRE HATHAWAY, INC.",BRKB US,565,408380,0.08%
INSURANCE AUSTRALIA GROUP LTD.,IAG AU,50369,407491,0.08%
MEDIBANK PVT LTD.,MPL AU,81730,406201,0.08%
"CATERPILLAR, INC.",CAT US,259,398302,0.08%
"CISCO SYSTEMS, INC.",CSCO US,2325,394190,0.08%
FLETCHER BUILDING LTD.,FBU AU,141177,391061,0.08%
BREVILLE GROUP LTD.,BRG AU,12097,390254,0.08%
AUB GROUP LTD.,AUB AU,13282,380405,0.08%
ALCOA CORP.,AAI AU,4894,378752,0.08%
GENERAL ELECTRIC CO.,GE US,692,373141,0.07%
ALS LTD.,ALQ AU,16285,371941,0.07%
"MERCK & CO., INC.",MRK US,1992,369476,0.07%
MORGAN STANLEY,MS US,1215,366671,0.07%
WASHINGTON H SOUL PATTINSON & CO. LTD.,SOL AU,7875,363395,0.07%
MEGAPORT LTD.,MP1 AU,16811,362788,0.07%
"BOOKING HOLDINGS, INC.",BKNG US,1407,361782,0.07%
ZIP CO. LTD.,ZIP AU,110530,358116,0.07%
SOUTH32 LTD.,S32 AU,90781,354045,0.07%
AMCOR PLC,AMC AU,5614,351213,0.07%
COSTCO WHOLESALE CORP.,COST US,259,350797,0.07%
MINERAL RESOURCES LTD.,MIN AU,5645,350360,0.07%
WALT DISNEY CO.,DIS US,2506,348134,0.07%
WORLEY LTD.,WOR AU,31460,347957,0.07%
KLA CORP.,KLAC US,781,340129,0.07%
TOTALENERGIES SE,TTE FP,3018,338859,0.07%
ORIGIN ENERGY LTD.,ORG AU,30803,338219,0.07%
CAPSTONE COPPER CORP.,CSC AU,25259,337959,0.07%
"GOLDMAN SACHS GROUP, INC.",GS US,229,333992,0.07%
COCHLEAR LTD.,COH AU,2728,332172,0.07%
QANTAS AIRWAYS LTD.,QAN AU,30654,325539,0.07%
ABB LTD.,ABBN SW,2073,324881,0.07%
AUCKLAND INTERNATIONAL AIRPORT LTD.,AIA AU,46040,320900,0.06%
SCHNEIDER ELECTRIC SE,SU FP,666,313565,0.06%
"WALMART, INC.",WMT US,1905,311576,0.06%
AMPOL LTD.,ALD AU,9316,306482,0.06%
XERO LTD.,XRO AU,4237,306005,0.06%
JAMES HARDIE INDUSTRIES PLC,JHX AU,8010,305901,0.06%
"GE VERNOVA, INC.",GEV US,179,303848,0.06%
CAPRICORN METALS LTD.,CMM AU,23856,301546,0.06%
DOWNER EDI LTD.,DOW AU,37194,299414,0.06%
CAPITAL ONE FINANCIAL CORP.,COF US,1029,297978,0.06%
ENDEAVOUR GROUP LTD.,EDV AU,87543,284517,0.06%
SHANGHAI BIREN TECHNOLOGY CO. LTD.,6082 HK,25005,281667,0.06%
TECHNOLOGY ONE LTD.,TNE AU,9442,278248,0.06%
CAR GROUP LTD.,CAR AU,10783,277772,0.06%
SIEMENS ENERGY AG,ENR GR,1010,276194,0.06%
"LIFE360, INC.",360 AU,10194,272188,0.05%
HUB24 LTD.,HUB AU,3708,269651,0.05%
SPOTIFY TECHNOLOGY SA,SPOT US,403,267426,0.05%
PROCTER & GAMBLE CO.,PG US,1248,264201,0.05%
CHORUS LTD.,CNU AU,32071,263617,0.05%
DYNO NOBEL LTD.,DNL AU,66658,261300,0.05%
"KEYSIGHT TECHNOLOGIES, INC.",KEYS US,512,259092,0.05%
"UNITEDHEALTH GROUP, INC.",UNH US,428,257013,0.05%
REA GROUP LTD.,REA AU,1843,256584,0.05%
SGH LTD.,SGH AU,5492,256112,0.05%
VAULT MINERALS LTD.,VAU AU,61137,254939,0.05%
ASX LTD.,ASX AU,4762,253917,0.05%
BLUESCOPE STEEL LTD.,BSL AU,7924,252556,0.05%
AMP LTD.,AMP AU,157185,252282,0.05%
GENESIS MINERALS LTD.,GMD AU,48077,250482,0.05%
ASTRAZENECA PLC,AZN LN,911,246024,0.05%
PRO MEDICUS LTD.,PME AU,1204,244857,0.05%
SONIC HEALTHCARE LTD.,SHL AU,11585,241083,0.05%
RELIANCE WORLDWIDE CORP. LTD.,RWC AU,61565,240723,0.05%
"CITIGROUP, INC.",C US,1186,239671,0.05%
TECHTRONIC INDUSTRIES CO. LTD.,669 HK,10037,239261,0.05%
NOVARTIS AG,NOVN SW,1054,238737,0.05%
IBERDROLA SA,IBE SM,6613,238353,0.05%
IGO LTD.,IGO AU,32032,236078,0.05%
ROCHE HOLDING AG,ROP SW,395,235133,0.05%
"CROWDSTRIKE HOLDINGS, INC.",CRWD US,211,233924,0.05%
"ANALOG DEVICES, INC.",ADI US,400,229431,0.05%
"BLOCK, INC.",XYZ AU,1991,229317,0.05%
APA GROUP,APA AU,22581,228968,0.05%
TENCENT HOLDINGS LTD.,700 HK,2894,228946,0.05%
GUZMAN Y GOMEZ LTD.,GYG AU,10860,228388,0.05%
A2 MILK CO. LTD.,A2M AU,30017,224524,0.05%
TOKYO ELECTRON LTD.,8035 JP,326,223191,0.04%
PERSEUS MINING LTD.,PRU AU,46095,221255,0.04%
KEYENCE CORP.,6861 JP,299,215568,0.04%
SHELL PLC,SHEL LN,3803,213686,0.04%
"PALANTIR TECHNOLOGIES, INC.",PLTR US,1264,212715,0.04%
AMERICA MOVIL SAB DE CV,AMX US,5664,212481,0.04%
"UBER TECHNOLOGIES, INC.",UBER US,2032,211693,0.04%
FOMENTO ECONOMICO MEXICANO SAB DE CV,FEMSAUBD MM,11486,211548,0.04%
INFINEON TECHNOLOGIES AG,IFX GR,1552,209158,0.04%
"AMGEN, INC.",AMGN US,396,207353,0.04%
SLB LTD.,SLB US,3050,204654,0.04%
"SALESFORCE, INC.",CRM US,902,203870,0.04%
"AIRBNB, INC.",ABNB US,982,202819,0.04%
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,PNI AU,11729,200678,0.04%
"NETFLIX, INC.",NFLX US,1911,196863,0.04%
AXERA SEMICONDUCTOR CO. LTD.,600 HK,69644,196769,0.04%
SHIN-ETSU CHEMICAL CO. LTD.,4063 JP,3158,196590,0.04%
"LIGHT & WONDER, INC.",LNW AU,1755,194146,0.04%
CHARLES SCHWAB CORP.,SCHW US,1444,192231,0.04%
"PEPSICO, INC.",PEP US,969,189434,0.04%
"HOME DEPOT, INC.",HD US,368,187804,0.04%
"AMERICAN ELECTRIC POWER CO., INC.",AEP US,949,187265,0.04%
WISETECH GLOBAL LTD.,WTC AU,5658,186711,0.04%
LVMH MOET HENNESSY LOUIS VUITTON SE,MC FP,232,184911,0.04%
GREATLAND RESOURCES LTD.,GGP AU,16143,184839,0.04%
COCA-COLA CO.,KO US,1575,184783,0.04%
WELLS FARGO & CO.,WFC US,1547,184560,0.04%
BARRICK MINING CORP.,B US,3480,184488,0.04%
"AMETEK, INC.",AME US,528,184135,0.04%
"TJX COS., INC.",TJX US,841,184052,0.04%
NEWMONT CORP.,NEM US,1349,181849,0.04%
SPACE EXPLORATION TECHNOLOGIES CORP.,SPCX US,732,180579,0.04%
UNICREDIT SPA,UCG IM,1394,180122,0.04%
RTX CORP.,RTX US,658,180028,0.04%
L'OREAL SA,OR FP,284,179531,0.04%
"HCA HEALTHCARE, INC.",HCA US,318,179296,0.04%
U.S. BANCORP,USB US,2048,178635,0.04%
BRISTOL-MYERS SQUIBB CO.,BMY US,2143,178165,0.04%
ORORA LTD.,ORA AU,128225,177592,0.04%
HERMES INTERNATIONAL SCA,RMS FP,67,176506,0.04%
WESTERN DIGITAL CORP.,WDC US,191,175936,0.04%
SOCIETE GENERALE SA,GLE FP,1366,174452,0.04%
"BROOKDALE SENIOR LIVING, INC.",BKD US,7479,173697,0.03%
"ARISTA NETWORKS, INC.",ANET US,705,172940,0.03%
ADVANTEST CORP.,6857 JP,593,170308,0.03%
"GILEAD SCIENCES, INC.",GILD US,933,170092,0.03%
"MERCADOLIBRE, INC.",MELI US,70,169953,0.03%
NESTLE SA,NESN SW,1142,169715,0.03%
PROGRESSIVE CORP.,PGR US,535,168823,0.03%
CUSCAL LTD.,CCL AU,32896,165466,0.03%
"BLOCK, INC.",XYZ US,1498,164262,0.03%
BHARTI AIRTEL LTD.,BHARTI IN,5743,162192,0.03%
SONY GROUP CORP.,6758 JP,5517,160730,0.03%
"TEXAS INSTRUMENTS, INC.",TXN US,373,160478,0.03%
CHALLENGER LTD.,CGF AU,15689,156884,0.03%
ORACLE CORP.,ORCL US,729,154051,0.03%
SIEMENS AG,SIE GR,329,152675,0.03%
JB HI-FI LTD.,JBH AU,1888,151939,0.03%
"AT&T, INC.",T US,5044,150703,0.03%
NANOSONICS LTD.,NAN AU,45090,150148,0.03%
TE CONNECTIVITY PLC,TEL US,511,148788,0.03%
QUBE HOLDINGS LTD.,QUB AU,29067,148243,0.03%
ATLAS ARTERIA LTD.,ALX AU,28942,147605,0.03%
COMCAST CORP.,CMCSA US,4156,147269,0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA,BBVA SM,4075,147056,0.03%
ARB CORP. LTD.,ARB AU,7751,146644,0.03%
CVS HEALTH CORP.,CVS US,981,146572,0.03%
TRANE TECHNOLOGIES PLC,TT US,207,146359,0.03%
PARKER-HANNIFIN CORP.,PH US,103,146069,0.03%
BEGA CHEESE LTD.,BGA AU,24821,145948,0.03%
"DOORDASH, INC.",DASH US,548,145855,0.03%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV,GAPB MM,3974,145169,0.03%
"TRAVELERS COS., INC.",TRV US,304,145077,0.03%
"QUALCOMM, INC.",QCOM US,544,144900,0.03%
"ROCKWELL AUTOMATION, INC.",ROK US,202,144657,0.03%
HSBC HOLDINGS PLC,HSBA LN,5261,144216,0.03%
"ADOBE, INC.",ADBE US,487,144101,0.03%
INTERNATIONAL BUSINESS MACHINES CORP.,IBM US,350,142026,0.03%
IMDEX LTD.,IMD AU,34319,140706,0.03%
"PFIZER, INC.",PFE US,4039,140405,0.03%
NIB HOLDINGS LTD.,NHF AU,19771,139582,0.03%
HDFC BANK LTD.,HDFCB IN,11396,138657,0.03%
ENGIE SA,ENGI FP,3016,137342,0.03%
CLEANAWAY WASTE MANAGEMENT LTD.,CWY AU,58307,137021,0.03%
AXA SA,CS FP,1881,136115,0.03%
NEXTDC LTD.,NXT AU,9208,134256,0.03%
ALIBABA GROUP HOLDING LTD.,9988 HK,7844,134061,0.03%
STEADFAST GROUP LTD.,SDF AU,26140,133317,0.03%
MONCLER SPA,MONC IM,1584,132803,0.03%
3M CO.,MMM US,568,132759,0.03%
TELIX PHARMACEUTICALS LTD.,TLX AU,8000,132646,0.03%
"VERIZON COMMUNICATIONS, INC.",VZ US,2166,132411,0.03%
"MARVELL TECHNOLOGY, INC.",MRVL US,308,132377,0.03%
DSV AS,DSV DC,385,131820,0.03%
WAL-MART DE MEXICO SAB DE CV,WALMEX MM,30605,129868,0.03%
OOH!MEDIA LTD.,OML AU,88815,128781,0.03%
BANK CENTRAL ASIA TBK. PT,BBCA IJ,287407,128770,0.03%
DEUTSCHE TELEKOM AG,DTE GR,3255,128127,0.03%
MARUTI SUZUKI INDIA LTD.,MSIL IN,591,127111,0.03%
NEWS CORP.,NWS AU,3037,126169,0.03%
"PALO ALTO NETWORKS, INC.",PANW US,256,125943,0.03%
"CARDINAL HEALTH, INC.",CAH US,368,125904,0.03%
VERTIV HOLDINGS CO.,VRT US,259,125241,0.03%
RECRUIT HOLDINGS CO. LTD.,6098 JP,1237,124382,0.02%
"KEURIG DR. PEPPER, INC.",KDP US,2633,124349,0.02%
"MITSUBISHI UFJ FINANCIAL GROUP, INC.",8306 JP,4360,124196,0.02%
SANOFI SA,SAN FP,1001,124092,0.02%
BNP PARIBAS SA,BNP FP,733,123480,0.02%
VALERO ENERGY CORP.,VLO US,328,123405,0.02%
JOHNSON CONTROLS INTERNATIONAL PLC,JCI US,581,122315,0.02%
"HOWMET AEROSPACE, INC.",HWM US,314,122203,0.02%
EBOS GROUP LTD.,EBO AU,7147,121998,0.02%
COWAY CO. LTD.,021240 KS,1447,121698,0.02%
BENDIGO & ADELAIDE BANK LTD.,BEN AU,11472,121036,0.02%
GMR AIRPORTS LTD.,GMRAIRPO IN,70797,121008,0.02%
SUPER RETAIL GROUP LTD.,SUL AU,9133,120373,0.02%
BARCLAYS PLC,BARC LN,12334,119707,0.02%
"TKO GROUP HOLDINGS, INC.",TKO US,410,119211,0.02%
INTESA SANPAOLO SPA,ISP IM,11916,117785,0.02%
FUJIFILM HOLDINGS CORP.,4901 JP,3790,117252,0.02%
AMPHENOL CORP.,APH US,458,116722,0.02%
AIA GROUP LTD.,1299 HK,8874,116708,0.02%
AMERICAN EXPRESS CO.,AXP US,239,116669,0.02%
EAGERS AUTOMOTIVE LTD.,APE AU,5460,116092,0.02%
REDE D'OR SAO LUIZ SA,RDOR3 BZ,11904,115228,0.02%
SEEK LTD.,SEK AU,8529,114709,0.02%
REGIS RESOURCES LTD.,RRL AU,18908,114014,0.02%
"FORTINET, INC.",FTNT US,513,113836,0.02%
"DELL TECHNOLOGIES, INC.",DELL US,182,113484,0.02%
BELLEVUE GOLD LTD.,BGL AU,93103,113120,0.02%
ALLIANZ SE,ALV GR,165,112936,0.02%
"DATADOG, INC.",DDOG US,300,112658,0.02%
KIOXIA HOLDINGS CORP.,285A JP,140,111908,0.02%
"CUMMINS, INC.",CMI US,108,111317,0.02%
"INTERCONTINENTAL EXCHANGE, INC.",ICE US,627,111279,0.02%
ZABKA GROUP SA,ZAB PW,10495,109616,0.02%
"THERMO FISHER SCIENTIFIC, INC.",TMO US,151,109443,0.02%
"ENBRIDGE, INC.",ENB CN,1398,109369,0.02%
NEXGEN ENERGY LTD.,NXG AU,7804,109259,0.02%
"ALNYLAM PHARMACEUTICALS, INC.",ALNY US,251,108947,0.02%
MONADELPHOUS GROUP LTD.,MND AU,3469,107496,0.02%
CANADIAN IMPERIAL BANK OF COMMERCE,CM CN,646,107378,0.02%
SCOR SE,SCR FP,2046,107189,0.02%
BANK OF NEW YORK MELLON CORP.,BNY US,512,107040,0.02%
CIE FINANCIERE RICHEMONT SA,CFR SW,320,106945,0.02%
SEAGATE TECHNOLOGY HOLDINGS PLC,STX US,77,106759,0.02%
"SUMITOMO MITSUI FINANCIAL GROUP, INC.",8316 JP,1894,106736,0.02%
ABBOTT LABORATORIES,ABT US,814,106613,0.02%
IRESS LTD.,IRE AU,17111,105749,0.02%
CURTISS-WRIGHT CORP.,CW US,96,105434,0.02%
MCKESSON CORP.,MCK US,97,105263,0.02%
ROYAL BANK OF CANADA,RY CN,352,105190,0.02%
"REGENERON PHARMACEUTICALS, INC.",REGN US,117,104677,0.02%
KELSIAN GROUP LTD.,KLS AU,23383,104523,0.02%
NATWEST GROUP PLC,NWG LN,8166,104341,0.02%
YOKOGAWA ELECTRIC CORP.,6841 JP,2073,103770,0.02%
SEVERN TRENT PLC,SVT LN,1807,102349,0.02%
COBRAM ESTATE OLIVES LTD.,CBO AU,23204,102099,0.02%
WESTGOLD RESOURCES LTD.,WGX AU,21680,101896,0.02%
"ILLINOIS TOOL WORKS, INC.",ITW US,260,101549,0.02%
"VERTEX PHARMACEUTICALS, INC.",VRTX US,141,101436,0.02%
TORONTO-DOMINION BANK,TD CN,574,100552,0.02%
BANCO SANTANDER SA,SAN SM,5030,100301,0.02%
GENTRACK GROUP LTD.,GTK AU,31702,100178,0.02%
HITACHI LTD.,6501 JP,2505,99477,0.02%
DATA#3 LTD.,DTL AU,10089,99374,0.02%
GSK PLC,GSK LN,2608,98959,0.02%
MARATHON PETROLEUM CORP.,MPC US,267,98336,0.02%
VIRGIN AUSTRALIA HOLDINGS LTD.,VGN AU,31952,98093,0.02%
JUDO CAPITAL HOLDINGS LTD.,JDO AU,104019,97778,0.02%
"ROSS STORES, INC.",ROST US,312,95723,0.02%
DEUTSCHE POST AG,DHL GR,1092,95690,0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,WAB US,244,95131,0.02%
"TERADYNE, INC.",TER US,137,95115,0.02%
COLGATE-PALMOLIVE CO.,CL US,715,94660,0.02%
BARRICK MINING CORP.,ABX CN,1779,94389,0.02%
NAVIGATOR GLOBAL INVESTMENTS LTD.,NGI AU,37199,93371,0.02%
PEXA GROUP LTD.,PXA AU,9039,93103,0.02%
REECE LTD.,REH AU,5387,92823,0.02%
SAP SE,SAP GR,414,91580,0.02%
"KINDER MORGAN, INC.",KMI US,1974,91139,0.02%
GLENCORE PLC,GLEN LN,9244,90987,0.02%
CIENA CORP.,CIEN US,129,90859,0.02%
GRUPO FINANCIERO BANORTE SAB DE CV,GFNORTEO MM,5927,90359,0.02%
"MAPLEBEAR, INC.",CART US,1320,90183,0.02%
TREASURY WINE ESTATES LTD.,TWE AU,18793,89454,0.02%
"BORGWARNER, INC.",BWA US,929,89084,0.02%
"BIOGEN, INC.",BIIB US,285,89083,0.02%
ANHEUSER-BUSCH INBEV SA,ABI BB,742,88919,0.02%
"INTUITIVE SURGICAL, INC.",ISRG US,155,88550,0.02%
LIONTOWN LTD.,LTR AU,52430,88345,0.02%
"INTUIT, INC.",INTU US,234,87922,0.02%
"MOTOROLA SOLUTIONS, INC.",MSI US,147,87915,0.02%
FEDEX CORP.,FDX US,194,87692,0.02%
EDISON INTERNATIONAL,EIX US,816,87554,0.02%
"MEDIATEK, INC.",2454 TT,453,87198,0.02%
CENTENE CORP.,CNC US,939,87001,0.02%
FORTUM OYJ,FORTUM FH,2592,86792,0.02%
INTEGRAL DIAGNOSTICS LTD.,IDX AU,43094,86188,0.02%
ALLSTATE CORP.,ALL US,251,86101,0.02%
CAPITEC BANK HOLDINGS LTD.,CPI SJ,205,86040,0.02%
BAKER HUGHES CO.,BKR US,1067,85498,0.02%
MONSTER BEVERAGE CORP.,MNST US,612,84909,0.02%
MITSUBISHI ELECTRIC CORP.,6503 JP,1624,84778,0.02%
MURATA MANUFACTURING CO. LTD.,6981 JP,837,84744,0.02%
HALLIBURTON CO.,HAL US,1724,84462,0.02%
LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE,FWONK US,611,84027,0.02%
CHRYSOS CORP. LTD.,C79 AU,14350,83372,0.02%
"VERISIGN, INC.",VRSN US,229,83054,0.02%
"SNOWFLAKE, INC.",SNOW US,226,82969,0.02%
"PNC FINANCIAL SERVICES GROUP, INC.",PNC US,232,82429,0.02%
MERIDIAN ENERGY LTD.,MEZ AU,17166,82397,0.02%
"CORTEVA, INC.",CTVA US,673,82252,0.02%
BANK OF NOVA SCOTIA,BNS CN,655,82128,0.02%
"AUTODESK, INC.",ADSK US,292,82010,0.02%
BP PLC,BP LN,9142,81808,0.02%
NUFARM LTD.,NUF AU,30179,81784,0.02%
UBS GROUP AG,UBSG SW,1140,81717,0.02%
BANK OF QUEENSLAND LTD.,BOQ AU,12928,81571,0.02%
TDK CORP.,6762 JP,2555,81014,0.02%
YAGEO CORP.,2327 TT,1560,80555,0.02%
ILUKA RESOURCES LTD.,ILU AU,11280,79753,0.02%
GENERALI,G IM,1131,79537,0.02%
LINDE PLC,LIN US,106,79216,0.02%
"EXPEDIA GROUP, INC.",EXPE US,214,79100,0.02%
DANAHER CORP.,DHR US,288,79020,0.02%
SANRIO CO. LTD.,8136 JP,8034,78487,0.02%
"CORNING, INC.",GLW US,211,78129,0.02%
MCDONALD'S CORP.,MCD US,199,77700,0.02%
"ECOLAB, INC.",ECL US,193,77539,0.02%
GARMIN LTD.,GRMN US,225,77175,0.02%
"NEXTERA ENERGY, INC.",NEE US,609,77140,0.02%
"SHOPIFY, INC.",SHOP CN,467,77027,0.02%
BOEING CO.,BA US,246,76817,0.02%
"NOMURA HOLDINGS, INC.",8604 JP,6078,76303,0.02%
OVERSEA-CHINESE BANKING CORP. LTD.,OCBC SP,2758,76285,0.02%
NORDEA BANK ABP,NDA FH,2783,76228,0.02%
"AMERIPRISE FINANCIAL, INC.",AMP US,115,76006,0.02%
STATE STREET CORP.,STT US,307,75333,0.02%
COLLINS FOODS LTD.,CKF AU,9193,74922,0.02%
AGNICO EAGLE MINES LTD.,AEM CN,334,74798,0.02%
EXELON CORP.,EXC US,1102,74158,0.01%
UNION PACIFIC CORP.,UNP US,188,73866,0.01%
RENESAS ELECTRONICS CORP.,6723 JP,1727,73731,0.01%
SAMSUNG ELECTRONICS CO. LTD.,005935 KS,373,73729,0.01%
HONG KONG EXCHANGES & CLEARING LTD.,388 HK,1102,73639,0.01%
SOFTBANK GROUP CORP.,9984 JP,1378,72960,0.01%
CIE DE SAINT-GOBAIN SA,SGO FP,557,72831,0.01%
REGIS HEALTHCARE LTD.,REG AU,11142,72313,0.01%
"DELTA ELECTRONICS, INC.",2308 TT,816,72100,0.01%
LIFESTYLE COMMUNITIES LTD.,LIC AU,13603,71685,0.01%
MOODY'S CORP.,MCO US,109,71454,0.01%
NOKIA OYJ,NOKIA FH,3715,70828,0.01%
EDWARDS LIFESCIENCES CORP.,EW US,540,70504,0.01%
"CBRE GROUP, INC.",CBRE US,360,70019,0.01%
TARGET CORP.,TGT US,371,69849,0.01%
"MAGNA INTERNATIONAL, INC.",MG CN,731,69303,0.01%
KONINKLIJKE AHOLD DELHAIZE NV,AD NA,1190,69164,0.01%
"TAPESTRY, INC.",TPR US,326,68954,0.01%
VODAFONE GROUP PLC,VOD LN,35979,68653,0.01%
DANSKE BANK AS,DANSKE DC,888,68632,0.01%
ADVANTECH CO. LTD.,2395 TT,3068,68387,0.01%
FLIGHT CENTRE TRAVEL GROUP LTD.,FLT AU,5700,68170,0.01%
GENERAL MOTORS CO.,GM US,611,68022,0.01%
INDUSTRIA DE DISENO TEXTIL SA,ITX SM,747,67850,0.01%
MITSUBISHI HEAVY INDUSTRIES LTD.,7011 JP,2080,67717,0.01%
"T-MOBILE U.S., INC.",TMUS US,279,67536,0.01%
GRAINCORP LTD.,GNC AU,13655,67043,0.01%
TELEFONAKTIEBOLAGET LM ERICSSON,ERICB SS,4156,67041,0.01%
ADYEN NV,ADYEN NA,50,66821,0.01%
EATON CORP. PLC,ETN US,108,66325,0.01%
AUSTRALIAN CLINICAL LABS LTD.,ACL AU,29597,66297,0.01%
CORP. INMOBILIARIA VESTA SAB DE CV,VESTA MM,13347,66183,0.01%
ORA BANDA MINING LTD.,OBM AU,62494,65931,0.01%
NUCOR CORP.,NUE US,205,65912,0.01%
NORTHERN TRUST CORP.,NTRS US,262,65811,0.01%
"MSCI, INC.",MSCI US,81,65637,0.01%
ARCH CAPITAL GROUP LTD.,ACGL US,466,65392,0.01%
SHISEIDO CO. LTD.,4911 JP,2811,65339,0.01%
SAMSUNG ELECTRO-MECHANICS CO. LTD.,009150 KS,32,65051,0.01%
ROLLS-ROYCE HOLDINGS PLC,RR LN,2347,64956,0.01%
SWEDBANK AB,SWEDA SS,1196,64553,0.01%
"AGILENT TECHNOLOGIES, INC.",A US,334,64149,0.01%
STANDARD CHARTERED PLC,STAN LN,1634,63849,0.01%
TPG TELECOM LTD.,TPG AU,17664,63590,0.01%
CIGNA GROUP,CI US,159,63249,0.01%
EVERSOURCE ENERGY,ES US,606,63216,0.01%
"AUTOMATIC DATA PROCESSING, INC.",ADP US,195,63018,0.01%
STMICROELECTRONICS NV,STMPA FP,591,62910,0.01%
ON HOLDING AG,ONON US,1228,62804,0.01%
ACCENTURE PLC,ACN US,349,62707,0.01%
MEDTRONIC PLC,MDT US,552,62328,0.01%
ESSILORLUXOTTICA SA,EL FP,230,62185,0.01%
MERCEDES-BENZ GROUP AG,MBG GR,854,61913,0.01%
GENMAB AS,GMAB DC,156,61774,0.01%
CHINA CONSTRUCTION BANK CORP.,939 HK,41400,61494,0.01%
"GQG PARTNERS, INC.",GQG AU,42224,61013,0.01%
LEGRAND SA,LR FP,249,60657,0.01%
"F5, INC.",FFIV US,101,60549,0.01%
"INTERACTIVE BROKERS GROUP, INC.",IBKR US,481,60534,0.01%
RAMELIUS RESOURCES LTD.,RMS AU,20605,60165,0.01%
VAT GROUP AG,VACN SW,47,59893,0.01%
NIDEC CORP.,6594 JP,2548,59871,0.01%
FORTIVE CORP.,FTV US,676,59568,0.01%
ARCHER-DANIELS-MIDLAND CO.,ADM US,540,59536,0.01%
METCASH LTD.,MTS AU,20173,59509,0.01%
"CME GROUP, INC.",CME US,186,59471,0.01%
KINROSS GOLD CORP.,K CN,1735,59266,0.01%
"FREEPORT-MCMORAN, INC.",FCX US,652,59153,0.01%
AERCAP HOLDINGS NV,AER US,281,58985,0.01%
SHERWIN-WILLIAMS CO.,SHW US,119,58855,0.01%
WEG SA,WEGE3 BZ,4494,58793,0.01%
FAIRFAX FINANCIAL HOLDINGS LTD.,FFH CN,25,58614,0.01%
NOVO NORDISK AS,NOVOB DC,840,58348,0.01%
PHILLIPS 66,PSX US,239,58289,0.01%
"VEEVA SYSTEMS, INC.",VEEV US,227,58212,0.01%
LONDON STOCK EXCHANGE GROUP PLC,LSEG LN,369,57640,0.01%
VULCAN ENERGY RESOURCES LTD.,VUL AU,18886,57603,0.01%
NITTO DENKO CORP.,6988 JP,2043,57523,0.01%
"SERVICENOW, INC.",NOW US,398,57109,0.01%
DEUTSCHE BANK AG,DBK GR,1163,56866,0.01%
"MIZUHO FINANCIAL GROUP, INC.",8411 JP,826,56799,0.01%
KAO CORP.,4452 JP,1983,56762,0.01%
"CHENIERE ENERGY, INC.",LNG US,164,56653,0.01%
SYNCHRONY FINANCIAL,SYF US,515,56538,0.01%
"MASTEC, INC.",MTZ US,93,56274,0.01%
NORSK HYDRO ASA,NHY NO,4292,56219,0.01%
SITEMINDER LTD.,SDR AU,13733,56031,0.01%
"NASDAQ, INC.",NDAQ US,492,55969,0.01%
FLEX LTD.,FLEX US,238,55642,0.01%
"GLOBUS MEDICAL, INC.",GMED US,488,55608,0.01%
SEMPRA,SRE US,415,55589,0.01%
"SHOPIFY, INC.",SHOP US,337,55550,0.01%
WARTSILA OYJ ABP,WRT1V FH,1008,55515,0.01%
"TAKE-TWO INTERACTIVE SOFTWARE, INC.",TTWO US,154,55390,0.01%
"HONEYWELL INTERNATIONAL, INC.",HON US,171,55194,0.01%
INCYTE CORP.,INCY US,337,55180,0.01%
NN GROUP NV,NN NA,434,54893,0.01%
"SS&C TECHNOLOGIES HOLDINGS, INC.",SSNC US,610,54626,0.01%
UNITED MICROELECTRONICS CORP.,2303 TT,7290,54335,0.01%
SHELL PLC,SHELL NA,965,54240,0.01%
"TEXTRON, INC.",TXT US,409,54192,0.01%
HEWLETT PACKARD ENTERPRISE CO.,HPE US,830,53989,0.01%
AECOM,ACM US,533,53722,0.01%
"ASTERA LABS, INC.",ALAB US,78,53589,0.01%
STRYKER CORP.,SYK US,118,53303,0.01%
ING GROEP NV,INGA NA,1164,53127,0.01%
KIRIN HOLDINGS CO. LTD.,2503 JP,2124,53012,0.01%
ERSTE GROUP BANK AG,EBS AV,274,52970,0.01%
CHINA OVERSEAS LAND & INVESTMENT LTD.,688 HK,23735,52686,0.01%
DANONE SA,BN FP,443,52556,0.01%
SK SQUARE CO. LTD.,402340 KS,33,52553,0.01%
"CHIPOTLE MEXICAN GRILL, INC.",CMG US,1065,52268,0.01%
DBS GROUP HOLDINGS LTD.,DBS SP,715,52210,0.01%
L1 GROUP LTD.,L1G AU,46097,52090,0.01%
"RELIANCE, INC.",RS US,96,51961,0.01%
BOC HONG KONG HOLDINGS LTD.,2388 HK,6657,51927,0.01%
BLOOM ENERGY CORP.,BE US,118,51879,0.01%
CRH PLC,CRH US,336,51864,0.01%
AGL ENERGY LTD.,AGL AU,6205,51808,0.01%
"ESTEE LAUDER COS., INC.",EL US,454,51795,0.01%
TELKOM INDONESIA PERSERO TBK. PT,TLKM IJ,270859,51385,0.01%
"QORVO, INC.",QRVO US,381,51239,0.01%
"PAYPAL HOLDINGS, INC.",PYPL US,820,51149,0.01%
HYDRO ONE LTD.,H CN,857,51020,0.01%
CANADIAN NATIONAL RAILWAY CO.,CNR CN,296,50870,0.01%
"METLIFE, INC.",MET US,416,50766,0.01%
TESCO PLC,TSCO LN,5750,50524,0.01%
GEA GROUP AG,G1A GR,510,50513,0.01%
NEC CORP.,6701 JP,1445,50383,0.01%
TORO CO.,TTC US,357,50182,0.01%
ASE TECHNOLOGY HOLDING CO. LTD.,3711 TT,1614,49726,0.01%
"MS&AD INSURANCE GROUP HOLDINGS, INC.",8725 JP,1311,49373,0.01%
BANCO COMERCIAL PORTUGUES SA,BCP PL,28798,49188,0.01%
"ELEVANCE HEALTH, INC.",ELV US,88,49026,0.01%
MANULIFE FINANCIAL CORP.,MFC CN,838,49023,0.01%
AMADEUS IT GROUP SA,AMS SM,581,48989,0.01%
"UNITED PARCEL SERVICE, INC.",UPS US,314,48625,0.01%
"PUBLIC SERVICE ENTERPRISE GROUP, INC.",PEG US,415,48561,0.01%
ADMIRAL GROUP PLC,ADM LN,712,48551,0.01%
STRAUMANN HOLDING AG,STMN SW,255,48510,0.01%
HARVEY NORMAN HOLDINGS LTD.,HVN AU,10059,48484,0.01%
KRAFT HEINZ CO.,KHC US,1414,48212,0.01%
NAVER CORP.,035420 KS,260,48208,0.01%
TELE2 AB,TEL2B SS,1912,48085,0.01%
"EMCOR GROUP, INC.",EME US,40,47932,0.01%
"QUEST DIAGNOSTICS, INC.",DGX US,157,47896,0.01%
EQUINOR ASA,EQNR NO,1044,47774,0.01%
RIO TINTO PLC,RIO LN,350,47754,0.01%
MITSUBISHI CORP.,8058 JP,1232,47569,0.01%
"ENEOS HOLDINGS, INC.",5020 JP,4473,47549,0.01%
"LUMENTUM HOLDINGS, INC.",LITE US,38,47108,0.01%
ASICS CORP.,7936 JP,1210,46985,0.01%
BOSTON SCIENTIFIC CORP.,BSX US,762,46962,0.01%
LYONDELLBASELL INDUSTRIES NV,LYB US,618,46923,0.01%
NXP SEMICONDUCTORS NV,NXPI US,114,46119,0.01%
"WORKDAY, INC.",WDAY US,261,46071,0.01%
HOYA CORP.,7741 JP,199,45727,0.01%
"ASSURANT, INC.",AIZ US,118,45670,0.01%
CANADIAN PACIFIC KANSAS CITY LTD.,CP CN,364,45556,0.01%
FUJIKURA LTD.,5803 JP,821,45518,0.01%
KONINKLIJKE PHILIPS NV,PHIA NA,1148,45004,0.01%
"CONSOLIDATED EDISON, INC.",ED US,281,44981,0.01%
DEERE & CO.,DE US,49,44954,0.01%
"BDO UNIBANK, INC.",BDO PM,16081,44819,0.01%
"L3HARRIS TECHNOLOGIES, INC.",LHX US,107,44682,0.01%
COMPASS GROUP PLC,CPG LN,955,44527,0.01%
"CBOE GLOBAL MARKETS, INC.",CBOE US,127,44502,0.01%
INTACT FINANCIAL CORP.,IFC CN,148,44236,0.01%
FUJITSU LTD.,6702 JP,1529,44092,0.01%
"O'REILLY AUTOMOTIVE, INC.",ORLY US,330,43919,0.01%
"HUBSPOT, INC.",HUBS US,166,43625,0.01%
"IA FINANCIAL CORP., INC.",IAG CN,219,43619,0.01%
TOYOTA MOTOR CORP.,7203 JP,1798,43522,0.01%
PALADIN ENERGY LTD.,PDN AU,4657,43306,0.01%
DAIFUKU CO. LTD.,6383 JP,683,43268,0.01%
NU HOLDINGS LTD.,NU US,2242,43226,0.01%
TATA CONSULTANCY SERVICES LTD.,TCS IN,1393,43125,0.01%
MITSUI & CO. LTD.,8031 JP,1076,42950,0.01%
"SUMITOMO MITSUI TRUST GROUP, INC.",8309 JP,796,42786,0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,ACS SM,201,42649,0.01%
VINCI SA,DG FP,200,42342,0.01%
GWA GROUP LTD.,GWA AU,18360,42229,0.01%
ASAHI KASEI CORP.,3407 JP,2652,42177,0.01%
BROOKFIELD CORP.,BN US,684,42064,0.01%
UNILEVER PLC,ULVR LN,484,42008,0.01%
PEET LTD.,PPC AU,23666,41889,0.01%
"DOCUSIGN, INC.",DOCU US,650,41671,0.01%
KONGSBERG GRUPPEN ASA,KOG NO,957,41633,0.01%
RENAISSANCERE HOLDINGS LTD.,RNR US,91,41522,0.01%
ENEL SPA,ENEL IM,2499,41457,0.01%
FAST RETAILING CO. LTD.,9983 JP,56,41014,0.01%
LENDLEASE CORP. LTD.,LLC AU,12629,40790,0.01%
GALDERMA GROUP AG,GALD SW,123,40715,0.01%
"COMFORT SYSTEMS USA, INC.",FIX US,14,40592,0.01%
"EBAY, INC.",EBAY US,251,40390,0.01%
"MONOLITHIC POWER SYSTEMS, INC.",MPWR US,20,40119,0.01%
AIR LIQUIDE SA,AI FP,139,39941,0.01%
"WILLIAMS COS., INC.",WMB US,371,39835,0.01%
"NORTHLAND POWER, INC.",NPI CN,1751,39810,0.01%
CSX CORP.,CSX US,579,39757,0.01%
NORFOLK SOUTHERN CORP.,NSC US,87,39719,0.01%
CENTRAL JAPAN RAILWAY CO.,9022 JP,1285,39588,0.01%
KAMIGUMI CO. LTD.,9364 JP,873,39444,0.01%
UOL GROUP LTD.,UOL SP,3711,39420,0.01%
CONTINENTAL AG,CON GR,327,38842,0.01%
MAZDA MOTOR CORP.,7261 JP,4003,38702,0.01%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,1398 HK,32641,38631,0.01%
EMERSON ELECTRIC CO.,EMR US,186,38539,0.01%
EMPIRE CO. LTD.,EMPA CN,762,38489,0.01%
CHUBB LTD.,CB US,78,38426,0.01%
APPLOVIN CORP.,APP US,52,38280,0.01%
VALE SA,VALE US,1753,38061,0.01%
CATAPULT SPORTS LTD.,CAT AU,12306,37779,0.01%
"DROPBOX, INC.",DBX US,950,37670,0.01%
"BLACKROCK, INC.",BLK US,27,37492,0.01%
ZALANDO SE,ZAL GR,892,37335,0.01%
"LEIDOS HOLDINGS, INC.",LDOS US,247,36681,0.01%
ASML HOLDING NV,ASML US,13,36323,0.01%
ANGLO AMERICAN PLC,AAL LN,510,36135,0.01%
ITOCHU CORP.,8001 JP,2181,35905,0.01%
"HASBRO, INC.",HAS US,300,35713,0.01%
"S&P GLOBAL, INC.",SPGI US,61,35621,0.01%
ENAGAS SA,ENG SM,1267,35451,0.01%
STANMORE RESOURCES LTD.,SMR AU,15208,35434,0.01%
LOEWS CORP.,L US,217,35417,0.01%
J SAINSBURY PLC,SBRY LN,5762,35302,0.01%
ENI SPA,ENI IM,1035,35209,0.01%
"MANPOWERGROUP, INC.",MAN US,721,35166,0.01%
BANK OF CHINA LTD.,3988 HK,38172,35060,0.01%
MITSUBISHI ESTATE CO. LTD.,8802 JP,950,34985,0.01%
TC ENERGY CORP.,TRP CN,365,34915,0.01%
"CLOUDFLARE, INC.",NET US,99,34815,0.01%
"DYNATRACE, INC.",DT US,547,34648,0.01%
"FIDELITY NATIONAL INFORMATION SERVICES, INC.",FIS US,613,34380,0.01%
"AXON ENTERPRISE, INC.",AXON US,42,34365,0.01%
TAKEDA PHARMACEUTICAL CO. LTD.,4502 JP,751,34362,0.01%
SINGAPORE TELECOMMUNICATIONS LTD.,ST SP,6981,34357,0.01%
SYSCO CORP.,SYY US,285,34310,0.01%
"WARNER BROS DISCOVERY, INC.",WBD US,891,34290,0.01%
STARBUCKS CORP.,SBUX US,231,34118,0.01%
LOBLAW COS. LTD.,L CN,519,33980,0.01%
INFORMA PLC,INF LN,1961,33960,0.01%
TARGA RESOURCES CORP.,TRGP US,86,33433,0.01%
"MICROCHIP TECHNOLOGY, INC.",MCHP US,253,33260,0.01%
BABY BUNTING GROUP LTD.,BBN AU,23669,33254,0.01%
ROBLOX CORP.,RBLX US,422,33196,0.01%
MEIJI HOLDINGS CO. LTD.,2269 JP,988,33187,0.01%
"DR. HORTON, INC.",DHI US,141,32940,0.01%
"ONEOK, INC.",OKE US,262,32873,0.01%
ASM INTERNATIONAL NV,ASM NA,20,32871,0.01%
"AFLAC, INC.",AFL US,194,32782,0.01%
ITAU UNIBANCO HOLDING SA,ITUB US,2778,32756,0.01%
EXPERIAN PLC,EXPN LN,671,32689,0.01%
"JABIL, INC.",JBL US,59,32549,0.01%
BASF SE,BAS GR,421,32492,0.01%
NINTENDO CO. LTD.,7974 JP,537,32476,0.01%
RAIA DROGASIL SA,RADL3 BZ,6922,32449,0.01%
BROOKFIELD CORP.,BN CN,526,32408,0.01%
E.ON SE,EOAN GR,1087,32318,0.01%
ASSA ABLOY AB,ASSAB SS,633,32301,0.01%
ZURICH INSURANCE GROUP AG,ZURN SW,30,32135,0.01%
BANK OF MONTREAL,BMO CN,125,31998,0.01%
ARM HOLDINGS PLC,ARM US,62,31961,0.01%
UCB SA,UCB BB,73,31830,0.01%
"QNITY ELECTRONICS, INC.",Q US,135,31828,0.01%
VESTAS WIND SYSTEMS AS,VWS DC,780,31765,0.01%
COHERENT CORP.,COHR US,56,31742,0.01%
"ALIMENTATION COUCHE-TARD, INC.",ATD CN,345,31721,0.01%
IPSEN SA,IPN FP,113,31598,0.01%
HERSHEY CO.,HSY US,123,31263,0.01%
SOUTHERN CO.,SO US,226,31235,0.01%
"REPUBLIC SERVICES, INC.",RSG US,101,31157,0.01%
BOUYGUES SA,EN FP,386,31091,0.01%
"DAIICHI LIFE GROUP, INC.",8750 JP,1959,30936,0.01%
GLOBANT SA,GLOB US,741,30935,0.01%
"LOWE'S COS., INC.",LOW US,96,30559,0.01%
"STANLEY BLACK & DECKER, INC.",SWK US,224,30472,0.01%
"KB FINANCIAL GROUP, INC.",105560 KS,204,30204,0.01%
HON HAI PRECISION INDUSTRY CO. LTD.,2317 TT,2648,30110,0.01%
"QUANTA SERVICES, INC.",PWR US,29,30049,0.01%
NEBIUS GROUP NV,NBIS US,76,30024,0.01%
PRADA SPA,1913 HK,4106,30015,0.01%
"WASTE MANAGEMENT, INC.",WM US,93,29859,0.01%
NEXT PLC,NXT LN,107,29772,0.01%
VIVA ENERGY GROUP LTD.,VEA AU,14326,29654,0.01%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN,MUV2 GR,37,29625,0.01%
THOMSON REUTERS CORP.,TRI CN,250,29466,0.01%
APTIV PLC,APTV US,330,29289,0.01%
DECKERS OUTDOOR CORP.,DECK US,204,29250,0.01%
"CADENCE DESIGN SYSTEMS, INC.",CDNS US,54,29236,0.01%
DUKE ENERGY CORP.,DUK US,160,29219,0.01%
REPSOL SA,REP SM,805,29217,0.01%
SEA LTD.,SE US,211,29189,0.01%
HALMA PLC,HLMA LN,385,29072,0.01%
PERPETUAL LTD.,PPT AU,1872,29022,0.01%
ATLAS COPCO AB,ATCOB SS,1132,28976,0.01%
HEINEKEN NV,HEIA NA,238,28872,0.01%
DOLLAR GENERAL CORP.,DG US,173,28807,0.01%
OBAYASHI CORP.,1802 JP,991,28677,0.01%
GRUPO MEXICO SAB DE CV,GMEXICOB MM,1748,28626,0.01%
SOFTBANK CORP.,9434 JP,15464,28579,0.01%
"FORTIS, INC.",FTS CN,343,28346,0.01%
SKYCITY ENTERTAINMENT GROUP LTD.,SKC AU,61430,28258,0.01%
"NATIONAL HEALTHCARE PROPERTIES, INC.",NHP US,1336,28257,0.01%
HDFC BANK LTD.,HDB US,752,28023,0.01%
POLYNOVO LTD.,PNV AU,30437,28002,0.01%
CINTAS CORP.,CTAS US,114,27994,0.01%
BROTHER INDUSTRIES LTD.,6448 JP,855,27873,0.01%
RWE AG,RWE GR,297,27709,0.01%
CAMECO CORP.,CCO CN,186,27307,0.01%
"ROBINHOOD MARKETS, INC.",HOOD US,188,27209,0.01%
KINGFISHER PLC,KGF LN,5005,27154,0.01%
CHINA JUSHI CO. LTD.,600176 C1,1747,27091,0.01%
"TRANSDIGM GROUP, INC.",TDG US,14,27091,0.01%
"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",EXPD US,115,27081,0.01%
RELIANCE INDUSTRIES LTD.,RELIANCE IN,1353,26687,0.01%
ACCTON TECHNOLOGY CORP.,2345 TT,236,26650,0.01%
DISCO CORP.,6146 JP,37,26550,0.01%
SAUDI NATIONAL BANK,SNB AB,1778,26413,0.01%
POWER CORP. OF CANADA,POW CN,294,26387,0.01%
"SOMPO HOLDINGS, INC.",8630 JP,475,26293,0.01%
BIRKENSTOCK HOLDING PLC,BIRK US,423,26267,0.01%
KUWAIT FINANCE HOUSE KSCP,KFH KK,7331,26198,0.01%
RECKITT BENCKISER GROUP PLC,RKT LN,275,25914,0.01%
"JACOBS SOLUTIONS, INC.",J US,141,25698,0.01%
AMDOCS LTD.,DOX US,350,25569,0.01%
"MARSH & MCLENNAN COS., INC.",MRSH US,106,25476,0.01%
MAHINDRA & MAHINDRA LTD.,MM IN,541,25299,0.01%
"MONDELEZ INTERNATIONAL, INC.",MDLZ US,303,25280,0.01%
"SKYWORKS SOLUTIONS, INC.",SWKS US,258,25231,0.01%
MTN GROUP LTD.,MTN SJ,1257,25228,0.01%
"CITIZENS FINANCIAL GROUP, INC.",CFG US,249,25175,0.01%
"MARRIOTT INTERNATIONAL, INC.",MAR US,47,25152,0.01%
"NVR, INC.",NVR US,2,25107,0.01%
ALLEGRO.EU SA,ALE PW,1727,25072,0.01%
BALL CORP.,BALL US,279,25070,0.01%
SHINHAN FINANCIAL GROUP CO. LTD.,055550 KS,281,25056,0.01%
SUMITOMO ELECTRIC INDUSTRIES LTD.,5802 JP,963,25029,0.01%
SHANGHAI XIZHI TECHNOLOGY CO. LTD.,1879 HK,323,24971,0.01%
"CHROMA ATE, INC.",2360 TT,254,24847,0.00%
LONZA GROUP AG,LONN SW,26,24836,0.00%
FISHER & PAYKEL HEALTHCARE CORP. LTD.,FPH NZ,772,24745,0.00%
"DIDI GLOBAL, INC.",DIDIY US,5116,24740,0.00%
INGHAMS GROUP LTD.,ING AU,11998,24716,0.00%
PEMBINA PIPELINE CORP.,PPL CN,366,24436,0.00%
VERALTO CORP.,VLTO US,190,24305,0.00%
SINGAPORE TECHNOLOGIES ENGINEERING LTD.,STE SP,2095,24280,0.00%
"BLACKSTONE, INC.",BX US,142,24046,0.00%
SANDVIK AB,SAND SS,403,24018,0.00%
"STANTEC, INC.",STN CN,240,23904,0.00%
REALTEK SEMICONDUCTOR CORP.,2379 TT,653,23841,0.00%
LLOYDS BANKING GROUP PLC,LLOY LN,11188,23812,0.00%
OTIS WORLDWIDE CORP.,OTIS US,229,23751,0.00%
INFOSYS LTD.,INFY US,1567,23720,0.00%
"NETEASE, INC.",9999 HK,637,23712,0.00%
"HILTON WORLDWIDE HOLDINGS, INC.",HLT US,50,23655,0.00%
ROYAL CARIBBEAN CRUISES LTD.,RCL US,52,23628,0.00%
JX ADVANCED METALS CORP.,5016 JP,601,23498,0.00%
"SUN LIFE FINANCIAL, INC.",SLF CN,207,23441,0.00%
QUALITAS CONTROLADORA SAB DE CV,Q MM,1618,23416,0.00%
"HONEYWELL AEROSPACE, INC.",HONA US,73,23372,0.00%
"LG ELECTRONICS, INC.",066570 KS,123,23349,0.00%
SMITHS GROUP PLC,SMIN LN,474,23219,0.00%
EMAAR PROPERTIES PJSC,EMAAR UH,4925,23071,0.00%
"TRIMBLE, INC.",TRMB US,311,22928,0.00%
CHINA LIFE INSURANCE CO. LTD.,2628 HK,4660,22869,0.00%
ALIBABA GROUP HOLDING LTD.,BABA US,164,22786,0.00%
"FEDEX FREIGHT HOLDING CO., INC.",FDXF US,105,22757,0.00%
"TOKIO MARINE HOLDINGS, INC.",8766 JP,355,22737,0.00%
"CELESTICA, INC.",CLS CN,43,22734,0.00%
CORPORATE TRAVEL MANAGEMENT LTD.,CTD AU,6486,22699,0.00%
NATIONAL GRID PLC,NG LN,949,22688,0.00%
BROOKFIELD RENEWABLE CORP.,BEPC CN,422,22640,0.00%
ROCKET LAB CORP.,RKLB US,155,22640,0.00%
"FERGUSON ENTERPRISES, INC.",FERG US,66,22622,0.00%
TELUS CORP.,T CN,1481,22603,0.00%
JIANGSU ZHONGTIAN TECHNOLOGY CO. LTD.,600522 C1,1744,22518,0.00%
HYUNDAI MOBIS CO. LTD.,012330 KS,48,22470,0.00%
CAIXABANK SA,CABK SM,1099,22463,0.00%
"GENERAL MILLS, INC.",GIS US,446,22389,0.00%
FIRST QUANTUM MINERALS LTD.,FM CN,564,22212,0.00%
SUN PHARMACEUTICAL INDUSTRIES LTD.,SUNP IN,779,22116,0.00%
"NIKE, INC.",NKE US,374,22115,0.00%
ON SEMICONDUCTOR CORP.,ON US,161,22006,0.00%
"IQVIA HOLDINGS, INC.",IQV US,79,21999,0.00%
PUBLICIS GROUPE SA,PUB FP,154,21889,0.00%
"SYNOPSYS, INC.",SNPS US,34,21738,0.00%
"RAKUTEN GROUP, INC.",4755 JP,3228,21598,0.00%
OMV AG,OMV AV,237,21561,0.00%
"HANA FINANCIAL GROUP, INC.",086790 KS,201,21470,0.00%
CONSTELLATION ENERGY CORP.,CEG US,59,21234,0.00%
VALARIS LTD.,VAL US,202,21209,0.00%
SHIMIZU CORP.,1803 JP,928,21015,0.00%
"ACUITY, INC.",AYI US,39,21013,0.00%
"DESCARTES SYSTEMS GROUP, INC.",DSG CN,210,20972,0.00%
WINBOND ELECTRONICS CORP.,2344 TT,2230,20971,0.00%
ATMOS ENERGY CORP.,ATO US,84,20948,0.00%
HERA SPA,HER IM,3469,20906,0.00%
LITE-ON TECHNOLOGY CORP.,2301 TT,2067,20794,0.00%
RYOHIN KEIKAKU CO. LTD.,7453 JP,660,20728,0.00%
"PACCAR, INC.",PCAR US,119,20718,0.00%
MONTAGE TECHNOLOGY CO. LTD.,688008 C1,313,20632,0.00%
AGRICULTURAL BANK OF CHINA LTD.,1288 HK,20908,20551,0.00%
"QUEBECOR, INC.",QBRB CN,295,20301,0.00%
CARNIVAL CORP. LTD.,CCL US,492,20285,0.00%
PG&E CORP.,PCG US,833,20244,0.00%
"DOLLARAMA, INC.",DOL CN,106,20116,0.00%
"CENCORA, INC.",COR US,49,20047,0.00%
NASPERS LTD.,NPN SJ,277,19986,0.00%
"CAE, INC.",CAE CN,553,19968,0.00%
"CONAGRA BRANDS, INC.",CAG US,1026,19942,0.00%
AON PLC,AON US,41,19774,0.00%
WATERS CORP.,WAT US,37,19712,0.00%
SIKA AG,SIKA SW,66,19646,0.00%
CODAN LTD.,CDA AU,444,19595,0.00%
CHECK POINT SOFTWARE TECHNOLOGIES LTD.,CHKP US,103,19529,0.00%
RELX PLC,REL LN,431,19521,0.00%
KIMBERLY-CLARK CORP.,KMB US,122,19277,0.00%
ORIX CORP.,8591 JP,351,19209,0.00%
ARGENX SE,ARGX BB,15,19185,0.00%
NATIONAL BANK OF CANADA,NA CN,84,19159,0.00%
"ZOETIS, INC.",ZTS US,185,19135,0.00%
SIGNIFY NV,LIGHT NA,693,19088,0.00%
SGS SA,SGSN SW,113,19070,0.00%
KEYERA CORP.,KEY CN,329,19050,0.00%
SANKYO CO. LTD.,6417 JP,1356,18998,0.00%
IMPERIAL OIL LTD.,IMO CN,117,18973,0.00%
BEONE MEDICINES LTD.,6160 HK,600,18826,0.00%
"AIR PRODUCTS & CHEMICALS, INC.",APD US,44,18818,0.00%
TRUIST FINANCIAL CORP.,TFC US,261,18803,0.00%
CANADIAN TIRE CORP. LTD.,CTCA CN,94,18718,0.00%
MAX HEALTHCARE INSTITUTE LTD.,MAXHEALT IN,1084,18658,0.00%
ZHONGJI INNOLIGHT CO. LTD.,300308 C2,69,18616,0.00%
DIPLOMA PLC,DPLM LN,136,18603,0.00%
"AMERICAN INTERNATIONAL GROUP, INC.",AIG US,173,18594,0.00%
"GE HEALTHCARE TECHNOLOGIES, INC.",GEHC US,201,18508,0.00%
WOLTERS KLUWER NV,WKL NA,198,18454,0.00%
COMMERZBANK AG,CBK GR,299,18355,0.00%
ENTERGY CORP.,ETR US,110,18275,0.00%
"NATERA, INC.",NTRA US,47,18261,0.00%
KING SLIDE WORKS CO. LTD.,2059 TT,54,18142,0.00%
DAIICHI SANKYO CO. LTD.,4568 JP,782,18115,0.00%
PRYSMIAN SPA,PRY IM,75,18091,0.00%
"AUTOZONE, INC.",AZO US,4,17984,0.00%
"MONGODB, INC.",MDB US,37,17837,0.00%
ELITE MATERIAL CO. LTD.,2383 TT,73,17715,0.00%
"WW GRAINGER, INC.",GWW US,9,17681,0.00%
EDP SA,EDP PL,2337,17664,0.00%
GEORGE WESTON LTD.,WN CN,171,17663,0.00%
CREDO TECHNOLOGY GROUP HOLDING LTD.,CRDO US,45,17634,0.00%
FANUC CORP.,6954 JP,270,17630,0.00%
SAMSONITE GROUP SA,1910 HK,6988,17518,0.00%
"UNITED RENTALS, INC.",URI US,11,17378,0.00%
UNIPOL ASSICURAZIONI SPA,UNI IM,430,17351,0.00%
NUTRIEN LTD.,NTR CN,188,17164,0.00%
CUMMINS INDIA LTD.,KKC IN,199,17160,0.00%
KIA CORP.,000270 KS,133,17141,0.00%
POWSZECHNY ZAKLAD UBEZPIECZEN SA,PZU PW,680,17137,0.00%
LY CORP.,4689 JP,4426,17050,0.00%
ARTHUR J GALLAGHER & CO.,AJG US,51,17037,0.00%
TEVA PHARMACEUTICAL INDUSTRIES LTD.,TEVA US,348,17027,0.00%
OTP BANK NYRT,OTP HB,80,16964,0.00%
"INNOVENT BIOLOGICS, INC.",1801 HK,1152,16871,0.00%
DR. REDDY'S LABORATORIES LTD.,RDY US,801,16762,0.00%
"TYSON FOODS, INC.",TSN US,202,16730,0.00%
BAYER AG,BAYN GR,209,16697,0.00%
"DOMINION ENERGY, INC.",D US,169,16696,0.00%
SWEDISH ORPHAN BIOVITRUM AB,SOBI SS,242,16671,0.00%
"DOLLAR TREE, INC.",DLTR US,95,16583,0.00%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA,IAG LN,1812,16576,0.00%
TERUMO CORP.,4543 JP,835,16570,0.00%
"DUTCH BROS, INC.",BROS US,158,16408,0.00%
GOLD FIELDS LTD.,GFI SJ,337,16356,0.00%
EUROBANK SA,EUROB GA,2373,16312,0.00%
AIR NEW ZEALAND LTD.,AIZ AU,46369,16229,0.00%
OTSUKA HOLDINGS CO. LTD.,4578 JP,169,16206,0.00%
"JB HUNT TRANSPORT SERVICES, INC.",JBHT US,39,16171,0.00%
LOGITECH INTERNATIONAL SA,LOGN SW,119,16132,0.00%
DAIWA HOUSE INDUSTRY CO. LTD.,1925 JP,411,16111,0.00%
HD HYUNDAI ELECTRIC CO. LTD.,267260 KS,18,16110,0.00%
GEELY AUTOMOBILE HOLDINGS LTD.,175 HK,5186,16095,0.00%
"COINBASE GLOBAL, INC.",COIN US,77,16077,0.00%
YASKAWA ELECTRIC CORP.,6506 JP,257,16055,0.00%
MEDIPAL HOLDINGS CORP.,7459 JP,689,16037,0.00%
"VIATRIS, INC.",VTRS US,699,16010,0.00%
"SUNBELT RENTALS HOLDINGS, INC.",SUNB LN,152,15953,0.00%
NATURGY ENERGY GROUP SA,NTGY SM,351,15909,0.00%
FIRST FINANCIAL HOLDING CO. LTD.,2892 TT,10681,15849,0.00%
CENTURIA CAPITAL GROUP,CNIXX AU,8200,15826,0.00%
LUPIN LTD.,LPC IN,429,15825,0.00%
SUMITOMO CHEMICAL CO. LTD.,4005 JP,3465,15803,0.00%
TECK RESOURCES LTD.,TECKB CN,184,15794,0.00%
AGEAS SA,AGS BB,137,15788,0.00%
RHEINMETALL AG,RHM GR,10,15786,0.00%
SAUDI AWWAL BANK,SABB AB,1266,15744,0.00%
PROSUS NV,PRX NA,251,15734,0.00%
"KKR & CO., INC.",KKR US,118,15602,0.00%
"COMPAL ELECTRONICS, INC.",2324 TT,9738,15575,0.00%
KDDI CORP.,9433 JP,638,15566,0.00%
TOWER SEMICONDUCTOR LTD.,TSEM IT,42,15492,0.00%
WHEATON PRECIOUS METALS CORP.,WPM CN,95,15492,0.00%
PETROLEO BRASILEIRO SA - PETROBRAS,PBR US,662,15445,0.00%
WH GROUP LTD.,288 HK,10108,15423,0.00%
BANQUE SAUDI FRANSI,BSF AB,2068,15413,0.00%
UNITED THERAPEUTICS CORP.,UTHR US,19,15400,0.00%
BB SEGURIDADE PARTICIPACOES SA,BBSE3 BZ,1400,15292,0.00%
KAJIMA CORP.,1812 JP,293,15280,0.00%
PANASONIC HOLDINGS CORP.,6752 JP,379,15153,0.00%
HUSQVARNA AB,HUSQB SS,2689,15144,0.00%
SPARK NEW ZEALAND LTD.,SPK AU,9688,14919,0.00%
EICHER MOTORS LTD.,EIM IN,138,14912,0.00%
"KENVUE, INC.",KVUE US,540,14908,0.00%
INFOSYS LTD.,INFO IN,976,14892,0.00%
ENDESA SA,ELE SM,226,14871,0.00%
"METTLER-TOLEDO INTERNATIONAL, INC.",MTD US,8,14816,0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP.,7532 JP,2008,14676,0.00%
FORD MOTOR CO.,F US,730,14651,0.00%
AMEREN CORP.,AEE US,90,14647,0.00%
HERO MOTOCORP LTD.,HMCL IN,200,14633,0.00%
FASTENAL CO.,FAST US,211,14627,0.00%
RIYAD BANK,RIBL AB,1908,14596,0.00%
"APOLLO GLOBAL MANAGEMENT, INC.",APO US,85,14552,0.00%
"WASTE CONNECTIONS, INC.",WCN US,60,14446,0.00%
ASHOK LEYLAND LTD.,AL IN,6007,14445,0.00%
"NEUROCRINE BIOSCIENCES, INC.",NBIX US,59,14399,0.00%
SWISS RE AG,SREN SW,62,14338,0.00%
"BOMBARDIER, INC.",BBDB CN,43,14292,0.00%
ADVANCED INFO SERVICE PCL,ADVANCR TB,896,14285,0.00%
"REDDIT, INC.",RDDT US,57,14265,0.00%
SABIC AGRI-NUTRIENTS CO.,SAFCO AB,298,14193,0.00%
VISTRA CORP.,VST US,62,14183,0.00%
"JD.COM, INC.",9618 HK,774,14147,0.00%
"HARTFORD INSURANCE GROUP, INC.",HIG US,74,14135,0.00%
SKANSKA AB,SKAB SS,365,14125,0.00%
ARGENX SE,ARGXEUR X9,11,14124,0.00%
VONOVIA SE,VNA GR,395,14096,0.00%
EIFFAGE SA,FGR FP,66,14040,0.00%
"COREWEAVE, INC.",CRWV US,97,14026,0.00%
LAS VEGAS SANDS CORP.,LVS US,209,13954,0.00%
TRACTOR SUPPLY CO.,TSCO US,305,13934,0.00%
"DOW, INC.",DOW US,352,13891,0.00%
WEICHAI POWER CO. LTD.,2338 HK,2212,13886,0.00%
"ETSY, INC.",ETSY US,128,13875,0.00%
NESTE OYJ,NESTE FH,294,13862,0.00%
FERRARI NV,RACE IM,26,13823,0.00%
"ASUSTEK COMPUTER, INC.",2357 TT,435,13804,0.00%
M&T BANK CORP.,MTB US,40,13733,0.00%
PHISON ELECTRONICS CORP.,8299 TT,127,13717,0.00%
MARICO LTD.,MRCO IN,1073,13688,0.00%
RHB BANK BHD.,RHBBANK MK,4666,13676,0.00%
"CASEY'S GENERAL STORES, INC.",CASY US,12,13622,0.00%
KUAISHOU TECHNOLOGY,1024 HK,1777,13607,0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,LISN SW,0,13598,0.00%
CPFL ENERGIA SA,CPFE3 BZ,1086,13565,0.00%
AL RAJHI BANK,RJHI AB,535,13553,0.00%
"ASPEED TECHNOLOGY, INC.",5274 TT,18,13553,0.00%
"UNITED AIRLINES HOLDINGS, INC.",UAL US,69,13533,0.00%
INVESTOR AB,INVEB SS,225,13529,0.00%
CREDICORP LTD.,BAP US,24,13501,0.00%
NEW CHINA LIFE INSURANCE CO. LTD.,1336 HK,1589,13456,0.00%
"ILLUMINA, INC.",ILMN US,53,13451,0.00%
"COPART, INC.",CPRT US,330,13444,0.00%
CARRIER GLOBAL CORP.,CARR US,127,13439,0.00%
ELBIT SYSTEMS LTD.,ESLT IT,12,13434,0.00%
TVS MOTOR CO. LTD.,TVSL IN,253,13368,0.00%
"XCEL ENERGY, INC.",XEL US,115,13368,0.00%
"VERISK ANALYTICS, INC.",VRSK US,51,13329,0.00%
FOX CORP.,FOX US,196,13231,0.00%
CMOC GROUP LTD.,3993 HK,4733,13224,0.00%
"WEC ENERGY GROUP, INC.",WEC US,78,13179,0.00%
FIRST ABU DHABI BANK PJSC,FAB UH,1972,13176,0.00%
"IDEXX LABORATORIES, INC.",IDXX US,17,13173,0.00%
ICICI BANK LTD.,IBN US,314,13147,0.00%
ANGLOGOLD ASHANTI PLC,ANG SJ,112,13105,0.00%
DEUTSCHE BOERSE AG,DB1 GR,33,13040,0.00%
PETROLEO BRASILEIRO SA - PETROBRAS,PETR4 BZ,1227,12934,0.00%
"ELECTRONIC ARTS, INC.",EA US,44,12920,0.00%
POLYCAB INDIA LTD.,POLYCAB IN,85,12907,0.00%
"PRUDENTIAL FINANCIAL, INC.",PRU US,83,12899,0.00%
BANK OF BARODA,BOB IN,3093,12847,0.00%
TENET HEALTHCARE CORP.,THC US,47,12777,0.00%
PETROLEO BRASILEIRO SA - PETROBRAS,PBRA US,598,12639,0.00%
SUBARU CORP.,7270 JP,595,12634,0.00%
BECTON DICKINSON & CO.,BDX US,58,12622,0.00%
DIAGEO PLC,DGE LN,432,12613,0.00%
MARUBENI CORP.,8002 JP,302,12579,0.00%
CANARA BANK,CBK IN,6564,12563,0.00%
QIAGEN NV,QIA GR,224,12537,0.00%
ABSA GROUP LTD.,ABG SJ,621,12465,0.00%
HANSOH PHARMACEUTICAL GROUP CO. LTD.,3692 HK,2285,12457,0.00%
ASIA VITAL COMPONENTS CO. LTD.,3017 TT,109,12448,0.00%
EVERGREEN MARINE CORP. TAIWAN LTD.,2603 TT,1487,12431,0.00%
AMMB HOLDINGS BHD.,AMM MK,5496,12394,0.00%
CIPLA LTD.,CIPLA IN,554,12379,0.00%
"CYBERAGENT, INC.",4751 JP,1023,12376,0.00%
"DEXCOM, INC.",DXCM US,127,12365,0.00%
"HUMANA, INC.",HUM US,22,12345,0.00%
HEICO CORP.,HEI US,24,12342,0.00%
BUNGE GLOBAL SA,BG US,80,12311,0.00%
YUANTA FINANCIAL HOLDING CO. LTD.,2885 TT,4135,12308,0.00%
"FRANKLIN RESOURCES, INC.",BEN US,256,12302,0.00%
"NETAPP, INC.",NTAP US,55,12298,0.00%
DELTA ELECTRONICS THAILAND PCL,DELTAR TB,870,12291,0.00%
FIFTH THIRD BANCORP,FITB US,151,12281,0.00%
SUMITOMO CORP.,8053 JP,890,12250,0.00%
ITAU UNIBANCO HOLDING SA,ITUB4 BZ,1040,12232,0.00%
CITIC LTD.,267 HK,6256,12218,0.00%
BURBERRY GROUP PLC,BRBY LN,599,12177,0.00%
MEITUAN,3690 HK,961,12118,0.00%
AIB GROUP PLC,AIBG ID,711,12058,0.00%
"YUM! BRANDS, INC.",YUM US,52,12055,0.00%
BUREAU VERITAS SA,BVI FP,273,12054,0.00%
CHANG HWA COMMERCIAL BANK LTD.,2801 TT,11062,12029,0.00%
CRODA INTERNATIONAL PLC,CRDA LN,208,12024,0.00%
RIGHTMOVE PLC,RMV LN,1430,12008,0.00%
GIVAUDAN SA,GIVN SW,2,11990,0.00%
TATA MOTORS PASSENGER VEHICLES LTD.,TMPV IN,2225,11951,0.00%
KRUNG THAI BANK PCL,KTBF TB,7161,11824,0.00%
XIAOMI CORP.,1810 HK,2967,11817,0.00%
HELVETIA BALOISE HOLDING AG,HBAN SW,31,11723,0.00%
LEONARDO SPA,LDO IM,151,11695,0.00%
"GODADDY, INC.",GDDY US,95,11682,0.00%
"ASTELLAS PHARMA, INC.",4503 JP,604,11666,0.00%
"STRATEGY, INC.",MSTR US,93,11656,0.00%
CDW CORP.,CDW US,57,11610,0.00%
CLARITY PHARMACEUTICALS LTD.,CU6 AU,5395,11545,0.00%
GALP ENERGIA SGPS SA,GALP PL,374,11504,0.00%
BANK AL-JAZIRA,BJAZ AB,2578,11499,0.00%
ROCHE HOLDING AG,RO SW,18,11495,0.00%
INDUSTRIAS PENOLES SAB DE CV,PE&OLES MM,181,11449,0.00%
BANK MANDIRI PERSERO TBK. PT,BMRI IJ,36683,11401,0.00%
SINOTRUK HONG KONG LTD.,3808 HK,1605,11384,0.00%
TURKIYE IS BANKASI AS,ISCTR TI,24816,11370,0.00%
CHINA CITIC BANK CORP. LTD.,998 HK,9285,11364,0.00%
INDUSTRIAL BANK OF KOREA,024110 KS,613,11364,0.00%
DTE ENERGY CO.,DTE US,52,11360,0.00%
"OLD DOMINION FREIGHT LINE, INC.",ODFL US,36,11360,0.00%
BANK HAPOALIM BM,POLI IT,342,11349,0.00%
TELEFONICA BRASIL SA,VIV US,597,11343,0.00%
TELEFONICA SA,TEF SM,1953,11331,0.00%
TS FINANCIAL HOLDING CO. LTD.,2887 TT,7507,11310,0.00%
CK HUTCHISON HOLDINGS LTD.,1 HK,926,11292,0.00%
NMDC LTD.,NMDC IN,8678,11270,0.00%
"BEST BUY CO., INC.",BBY US,102,11243,0.00%
SSE PLC,SSE LN,241,11225,0.00%
"INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.",ICT PM,535,11190,0.00%
CARVANA CO.,CVNA US,118,11187,0.00%
MUTHOOT FINANCE LTD.,MUTH IN,245,11179,0.00%
INTELLIGENT MONITORING GROUP LTD.,IMB AU,20629,11140,0.00%
ALKERMES PLC,ALKS US,147,11123,0.00%
"NIO, INC.",9866 HK,1551,11061,0.00%
SANDOZ GROUP AG,SDZ SW,84,11043,0.00%
LI NING CO. LTD.,2331 HK,4062,11006,0.00%
HEICO CORP.,HEIA US,30,10992,0.00%
PING AN INSURANCE GROUP CO. OF CHINA LTD.,2318 HK,1170,10990,0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE SA,SQM US,103,10988,0.00%
"AJINOMOTO CO., INC.",2802 JP,211,10981,0.00%
"CONSTELLATION SOFTWARE, INC.",CSU CN,4,10966,0.00%
AMBEV SA,ABEV3 BZ,2408,10940,0.00%
TURKCELL ILETISIM HIZMETLERI AS,TCELL TI,3288,10925,0.00%
SAAB AB,SAABB SS,146,10909,0.00%
FOX CORP.,FOXA US,145,10893,0.00%
PRUDENTIAL PLC,PRU LN,566,10872,0.00%
JAPAN POST HOLDINGS CO. LTD.,6178 JP,564,10861,0.00%
"INGERSOLL RAND, INC.",IR US,92,10848,0.00%
VODACOM GROUP LTD.,VOD SJ,811,10844,0.00%
CIA ENERGETICA DE MINAS GERAIS,CMIG4 BZ,3574,10835,0.00%
HCL TECHNOLOGIES LTD.,HCLT IN,661,10804,0.00%
THALES SA,HO FP,29,10741,0.00%
WIPRO LTD.,WPRO IN,4128,10726,0.00%
SAMSUNG C&T CORP.,028260 KS,25,10709,0.00%
"DAIWA SECURITIES GROUP, INC.",8601 JP,755,10695,0.00%
KBC GROUP NV,KBC BB,54,10679,0.00%
VULCAN MATERIALS CO.,VMC US,25,10668,0.00%
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.,1339 HK,12349,10660,0.00%
"JEFFERIES FINANCIAL GROUP, INC.",JEF US,147,10636,0.00%
"CENTERPOINT ENERGY, INC.",CNP US,167,10628,0.00%
NH INVESTMENT & SECURITIES CO. LTD.,005940 KS,388,10623,0.00%
ZYDUS LIFESCIENCES LTD.,ZYDUSLIF IN,625,10605,0.00%
IG GROUP HOLDINGS PLC,IGG LN,304,10590,0.00%
"PAYCHEX, INC.",PAYX US,74,10572,0.00%
"CANON MARKETING JAPAN, INC.",8060 JP,344,10526,0.00%
IDEMITSU KOSAN CO. LTD.,5019 JP,987,10502,0.00%
CHINA PACIFIC INSURANCE GROUP CO. LTD.,2601 HK,2118,10479,0.00%
"ROPER TECHNOLOGIES, INC.",ROP US,21,10478,0.00%
HONDA MOTOR CO. LTD.,7267 JP,797,10474,0.00%
KROGER CO.,KR US,131,10474,0.00%
KUBOTA CORP.,6326 JP,439,10474,0.00%
FALABELLA SA,FALAB CI,1161,10459,0.00%
ZHEJIANG DAHUA TECHNOLOGY CO. LTD.,002236 C2,2972,10426,0.00%
HD HYUNDAI CO. LTD.,267250 KS,56,10422,0.00%
"RAYMOND JAMES FINANCIAL, INC.",RJF US,47,10414,0.00%
FRESENIUS SE & CO. KGAA,FRE GR,158,10410,0.00%
KANZHUN LTD.,BZ US,560,10410,0.00%
SINO BIOPHARMACEUTICAL LTD.,1177 HK,12784,10377,0.00%
SINGAPORE EXCHANGE LTD.,SGX SP,386,10370,0.00%
TECH MAHINDRA LTD.,TECHM IN,484,10369,0.00%
ZHEJIANG NHU CO. LTD.,002001 C2,1714,10360,0.00%
ALBEMARLE CORP.,ALB US,53,10352,0.00%
HOLCIM AG,HOLN SW,79,10336,0.00%
"PAYCOM SOFTWARE, INC.",PAYC US,57,10293,0.00%
PENTAIR PLC,PNR US,93,10270,0.00%
PIDILITE INDUSTRIES LTD.,PIDI IN,423,10268,0.00%
ENCOMPASS HEALTH CORP.,EHC US,70,10262,0.00%
KGHM POLSKA MIEDZ SA,KGH PW,81,10246,0.00%
GIANT NETWORK GROUP CO. LTD.,002558 C2,1743,10217,0.00%
SAGE GROUP PLC,SGE LN,651,10174,0.00%
BANCA MEDIOLANUM SPA,BMED IM,283,10162,0.00%
FIRSTENERGY CORP.,FE US,147,10116,0.00%
MTU AERO ENGINES AG,MTX GR,17,10114,0.00%
BANCO DE CREDITO E INVERSIONES SA,BCI CI,107,10113,0.00%
SITRONIX TECHNOLOGY CORP.,8016 TT,671,10093,0.00%
"LIVE NATION ENTERTAINMENT, INC.",LYV US,38,10090,0.00%
"ZOOM COMMUNICATIONS, INC.",ZM US,81,10083,0.00%
POWER GRID CORP. OF INDIA LTD.,PWGR IN,2300,10040,0.00%
"SK, INC.",034730 KS,13,10018,0.00%
"INSMED, INC.",INSM US,66,10017,0.00%
KONE OYJ,KNEBV FH,121,10007,0.00%
ONO PHARMACEUTICAL CO. LTD.,4528 JP,471,9989,0.00%
AVIVA PLC,AV LN,798,9945,0.00%
FAR EASTERN NEW CENTURY CORP.,1402 TT,7689,9929,0.00%
"PDD HOLDINGS, INC.",PDD US,90,9927,0.00%
NOMURA RESEARCH INSTITUTE LTD.,4307 JP,242,9903,0.00%
BIONTECH SE,BNTX US,74,9896,0.00%
AMADA CO. LTD.,6113 JP,376,9856,0.00%
EVA AIRWAYS CORP.,2618 TT,4842,9850,0.00%
DAIKIN INDUSTRIES LTD.,6367 JP,45,9835,0.00%
ZHEN DING TECHNOLOGY HOLDING LTD.,4958 TT,345,9835,0.00%
"HUBBELL, INC.",HUBB US,13,9819,0.00%
CHUGAI PHARMACEUTICAL CO. LTD.,4519 JP,147,9815,0.00%
KONAMI GROUP CORP.,9766 JP,63,9807,0.00%
"TWILIO, INC.",TWLO US,33,9778,0.00%
HALEON PLC,HLN LN,1468,9776,0.00%
LG UPLUS CORP.,032640 KS,749,9770,0.00%
UPL LTD.,UPLL IN,1119,9744,0.00%
"CHURCH & DWIGHT CO., INC.",CHD US,70,9730,0.00%
G8 EDUCATION LTD.,GEM AU,69304,9703,0.00%
CINCINNATI FINANCIAL CORP.,CINF US,36,9636,0.00%
"XYLEM, INC.",XYL US,56,9623,0.00%
"PIOTECH, INC.",688072 C1,54,9606,0.00%
SIMPLO TECHNOLOGY CO. LTD.,6121 TT,508,9605,0.00%
"GIBSON ENERGY, INC.",GEI CN,328,9595,0.00%
DETERRA ROYALTIES LTD.,DRR AU,2021,9500,0.00%
3I GROUP PLC,III LN,199,9485,0.00%
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO. LTD.,600498 C1,604,9454,0.00%
CMS ENERGY CORP.,CMS US,86,9453,0.00%
SKANDINAVISKA ENSKILDA BANKEN AB,SEBA SS,328,9446,0.00%
BAPCOR LTD.,BAP AU,21578,9386,0.00%
SIME DARBY BHD.,SIME MK,12340,9348,0.00%
CAPGEMINI SE,CAP FP,64,9325,0.00%
VALTERRA PLATINUM LTD.,VAL SJ,95,9296,0.00%
FTAI AVIATION LTD.,FTAI US,24,9273,0.00%
FRANCO-NEVADA CORP.,FNV CN,31,9235,0.00%
NEXON CO. LTD.,3659 JP,485,9234,0.00%
TAL EDUCATION GROUP,TAL US,668,9231,0.00%
"USHIO, INC.",6925 JP,232,9229,0.00%
ORANGE SA,ORA FP,334,9105,0.00%
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.,300750 C2,109,9096,0.00%
SAMSUNG HEAVY INDUSTRIES CO. LTD.,010140 KS,419,9093,0.00%
SOUTHWEST AIRLINES CO.,LUV US,122,9077,0.00%
WPG HOLDINGS LTD.,3702 TT,1868,9055,0.00%
VALEO SE,FR FP,428,9041,0.00%
HITACHI ENERGY INDIA LTD.,POWERIND IN,17,9028,0.00%
PUNJAB NATIONAL BANK,PNB IN,5549,9027,0.00%
LOJAS RENNER SA,LREN3 BZ,2185,8994,0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,LISP SW,0,8988,0.00%
NIPPON STEEL CORP.,5401 JP,1885,8975,0.00%
OWENS CORNING,OC US,39,8968,0.00%
DOVER CORP.,DOV US,28,8963,0.00%
"COEUR MINING, INC.",CDE US,380,8946,0.00%
TECHNIPFMC PLC,FTI US,93,8901,0.00%
KYOCERA CORP.,6971 JP,281,8896,0.00%
SWISS LIFE HOLDING AG,SLHN SW,6,8884,0.00%
SHRIRAM FINANCE LTD.,SHFL IN,558,8873,0.00%
VICTORIA'S SECRET & CO.,VSXY US,74,8871,0.00%
SYSMEX CORP.,6869 JP,679,8865,0.00%
"BILIBILI, INC.",9626 HK,366,8862,0.00%
BHARAT PETROLEUM CORP. LTD.,BPCL IN,1914,8859,0.00%
"ULTA BEAUTY, INC.",ULTA US,14,8837,0.00%
ALKEM LABORATORIES LTD.,ALKEM IN,104,8832,0.00%
"BIOMARIN PHARMACEUTICAL, INC.",BMRN US,107,8803,0.00%
WILLIS TOWERS WATSON PLC,WTW US,23,8795,0.00%
IBIDEN CO. LTD.,4062 JP,42,8790,0.00%
JAPAN POST BANK CO. LTD.,7182 JP,323,8778,0.00%
SWISSCOM AG,SCMN SW,8,8743,0.00%
CREDIT AGRICOLE SA,ACA FP,300,8701,0.00%
"GLOBAL PAYMENTS, INC.",GPN US,83,8701,0.00%
SEVEN & I HOLDINGS CO. LTD.,3382 JP,500,8698,0.00%
KMD BRANDS LTD.,KMDDA AU,5434,8694,0.00%
BANCA MONTE DEI PASCHI DI SIENA SPA,BMPS IM,484,8683,0.00%
KOMATSU LTD.,6301 JP,155,8643,0.00%
HAITIAN INTERNATIONAL HOLDINGS LTD.,1882 HK,2502,8636,0.00%
SAMSUNG E&A CO. LTD.,028050 KS,194,8604,0.00%
"REVOLUTION MEDICINES, INC.",RVMD US,32,8559,0.00%
PAGSEGURO DIGITAL LTD.,PAGS US,647,8456,0.00%
"PRINCIPAL FINANCIAL GROUP, INC.",PFG US,54,8433,0.00%
UNION BANK OF INDIA LTD.,UNBK IN,3202,8419,0.00%
FAIR ISAAC CORP.,FICO US,5,8396,0.00%
BANK LEUMI LE-ISRAEL BM,LUMI IT,260,8370,0.00%
TONGCHENG TRAVEL HOLDINGS LTD.,780 HK,3772,8324,0.00%
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO. LTD.,002555 C2,2064,8284,0.00%
EPIROC AB,EPIB SS,247,8270,0.00%
"JD HEALTH INTERNATIONAL, INC.",6618 HK,1368,8270,0.00%
"MARTIN MARIETTA MATERIALS, INC.",MLM US,10,8270,0.00%
FOXCONN INDUSTRIAL INTERNET CO. LTD.,601138 C1,539,8266,0.00%
"DOOSAN BOBCAT, INC.",241560 KS,144,8256,0.00%
GE VERNOVA T&D INDIA LTD.,GVTD IN,109,8246,0.00%
"ACM RESEARCH SHANGHAI, INC.",688082 C1,90,8227,0.00%
"STEEL DYNAMICS, INC.",STLD US,25,8213,0.00%
POU CHEN CORP.,9904 TT,7145,8207,0.00%
ALCON AG,ALC SW,83,8155,0.00%
"MARKEL GROUP, INC.",MKL US,3,8145,0.00%
QATAR NATIONAL BANK QPSC,QNBK QD,1189,8134,0.00%
"NTT, INC.",9432 JP,6314,8131,0.00%
SOUTHERN COPPER CORP.,SCCO US,32,8114,0.00%
ARCELORMITTAL SA,MT NA,93,8108,0.00%
"ENTEGRIS, INC.",ENTG US,31,8087,0.00%
ROYALTY PHARMA PLC,RPRX US,100,8082,0.00%
AENA SME SA,AENA SM,184,8078,0.00%
"RESONA HOLDINGS, INC.",8308 JP,431,8069,0.00%
ZHUZHOU CRRC TIMES ELECTRIC CO. LTD.,3898 HK,1093,8063,0.00%
TELIA CO. AB,TELIA SS,1144,8055,0.00%
"OMNICOM GROUP, INC.",OMC US,76,8037,0.00%
E.SUN FINANCIAL HOLDING CO. LTD.,2884 TT,5114,7982,0.00%
VOLVO CAR AB,VOLCARB SS,2834,7958,0.00%
AXIA ENERGIA SA,AXIA3 BZ,523,7937,0.00%
SONOVA HOLDING AG,SOON SW,23,7905,0.00%
"APPLIED INDUSTRIAL TECHNOLOGIES, INC.",AIT US,16,7872,0.00%
ADIDAS AG,ADS GR,27,7868,0.00%
"NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC.",9901 HK,1190,7856,0.00%
"NRG ENERGY, INC.",NRG US,37,7856,0.00%
KONINKLIJKE KPN NV,KPN NA,1100,7839,0.00%
STANDARD BANK GROUP LTD.,SBK SJ,273,7756,0.00%
"WEST PHARMACEUTICAL SERVICES, INC.",WST US,15,7722,0.00%
INSULET CORP.,PODD US,35,7685,0.00%
WAAREE ENERGIES LTD.,WAAREEEN IN,171,7678,0.00%
FERROVIAL NV,FER SM,77,7659,0.00%
W.R. BERKLEY CORP.,WRB US,75,7652,0.00%
SMC CORP.,6273 JP,12,7642,0.00%
"T. ROWE PRICE GROUP, INC.",TROW US,47,7641,0.00%
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,PINFRA MM,333,7637,0.00%
LASERTEC CORP.,6920 JP,17,7617,0.00%
PHARMAESSENTIA CORP.,6446 TT,125,7572,0.00%
"TELEDYNE TECHNOLOGIES, INC.",TDY US,8,7487,0.00%
LIC HOUSING FINANCE LTD.,LICHF IN,863,7424,0.00%
HL MANDO CO. LTD.,204320 KS,162,7401,0.00%
"FISERV, INC.",FISV US,104,7385,0.00%
DAIMLER TRUCK HOLDING AG,DTG GR,105,7336,0.00%
WUXI APPTEC CO. LTD.,2359 HK,259,7336,0.00%
"LABCORP HOLDINGS, INC.",LH US,18,7334,0.00%
"WUXI BIOLOGICS CAYMAN, INC.",2269 HK,1152,7333,0.00%
TRELLEBORG AB,TRELB SS,122,7332,0.00%
H WORLD GROUP LTD.,1179 HK,1193,7327,0.00%
"RESMED, INC.",RMD US,26,7287,0.00%
VEOLIA ENVIRONNEMENT SA,VIE FP,121,7274,0.00%
"FIRST SOLAR, INC.",FSLR US,21,7273,0.00%
"NISOURCE, INC.",NI US,106,7271,0.00%
GOLD FIELDS LTD.,GFI US,150,7270,0.00%
PRIMAX ELECTRONICS LTD.,4915 TT,2430,7267,0.00%
AMRIZE LTD.,AMRZ US,94,7235,0.00%
"EVERPURE, INC.",P US,64,7224,0.00%
SMITH & NEPHEW PLC,SN LN,344,7189,0.00%
REGIONS FINANCIAL CORP.,RF US,164,7165,0.00%
"LPL FINANCIAL HOLDINGS, INC.",LPLA US,18,7161,0.00%
ASTRA INTERNATIONAL TBK. PT,ASII IJ,19438,7093,0.00%
"CF INDUSTRIES HOLDINGS, INC.",CF US,45,7069,0.00%
ATLASSIAN CORP.,TEAM US,63,7068,0.00%
ELASTIC NV,ESTC US,86,7066,0.00%
SANLAM LTD.,SLM SJ,908,7054,0.00%
UNITED OVERSEAS BANK LTD.,UOB SP,159,7036,0.00%
"FIRST CITIZENS BANCSHARES, INC.",FCNCA US,2,7014,0.00%
"WILLIAMS-SONOMA, INC.",WSM US,21,7005,0.00%
ICICI BANK LTD.,ICICIBC IN,332,6970,0.00%
TOYOTA TSUSHO CORP.,8015 JP,131,6963,0.00%
BOSCH LTD.,BOS IN,11,6940,0.00%
AKZO NOBEL NV,AKZA NA,70,6926,0.00%
FUCHS SE,FPE3 GR,110,6914,0.00%
NESTLE INDIA LTD.,NEST IN,322,6910,0.00%
BE SEMICONDUCTOR INDUSTRIES NV,BESI NA,15,6901,0.00%
"CONSTELLATION BRANDS, INC.",STZ US,34,6893,0.00%
"QUANTINUUM, INC.",QNT US,58,6886,0.00%
PEGATRON CORP.,4938 TT,1813,6885,0.00%
YES BANK LTD.,YES IN,18672,6885,0.00%
"HUNTINGTON BANCSHARES, INC.",HBAN US,268,6850,0.00%
CAIXA SEGURIDADE PARTICIPACOES SA,CXSE3 BZ,1242,6828,0.00%
EMIRATES NBD BANK PJSC,EMIRATES UH,587,6817,0.00%
"CEREBRAS SYSTEMS, INC.",CBRS US,21,6805,0.00%
APL APOLLO TUBES LTD.,APAT IN,249,6798,0.00%
SCHINDLER HOLDING AG,SCHP SW,14,6795,0.00%
"EVERGY, INC.",EVRG US,54,6792,0.00%
MOBILE TELECOMMUNICATIONS CO. SAUDI ARABIA,ZAINKSA AB,1672,6788,0.00%
KGI FINANCIAL HOLDING CO. LTD.,2883 TT,5214,6781,0.00%
"CH ROBINSON WORLDWIDE, INC.",CHRW US,25,6741,0.00%
ABU DHABI ISLAMIC BANK PJSC,ADIB UH,829,6740,0.00%
SD GUTHRIE BHD.,SDG MK,3172,6714,0.00%
BAYERISCHE MOTOREN WERKE AG,BMW GR,71,6708,0.00%
"SNAP-ON, INC.",SNA US,11,6678,0.00%
TRIP.COM GROUP LTD.,9961 HK,116,6656,0.00%
HINDUSTAN PETROLEUM CORP. LTD.,HPCL IN,1101,6625,0.00%
MERCK KGAA,MRK GR,27,6613,0.00%
"GREE ELECTRIC APPLIANCES, INC. OF ZHUHAI",000651 C2,823,6567,0.00%
KEYCORP,KEY US,197,6560,0.00%
INTERCONTINENTAL HOTELS GROUP PLC,IHG LN,26,6534,0.00%
HONGKONG LAND HOLDINGS LTD.,HKL SP,635,6532,0.00%
SECOM CO. LTD.,9735 JP,114,6530,0.00%
OOREDOO QPSC,ORDS QD,1230,6461,0.00%
"CHARTER COMMUNICATIONS, INC.",CHTR US,32,6459,0.00%
MITSUBISHI CHEMICAL GROUP CORP.,4188 JP,644,6458,0.00%
B3 SA - BRASIL BOLSA BALCAO,B3SA3 BZ,1592,6451,0.00%
K'S HOLDINGS CORP.,8282 JP,380,6430,0.00%
KINGSPAN GROUP PLC,KSP ID,48,6418,0.00%
"MCCORMICK & CO., INC.",MKC US,88,6393,0.00%
BANK OF IRELAND GROUP PLC,BIRG ID,222,6379,0.00%
CHAROEN POKPHAND FOODS PCL,CPFR TB,7489,6378,0.00%
TAIYO YUDEN CO. LTD.,6976 JP,36,6375,0.00%
"METRO, INC.",MRU CN,69,6352,0.00%
"INTERNATIONAL FLAVORS & FRAGRANCES, INC.",IFF US,56,6347,0.00%
"YUM CHINA HOLDINGS, INC.",9987 HK,108,6347,0.00%
ALDAR PROPERTIES PJSC,ALDAR UH,1948,6338,0.00%
BOLLORE SE,BOL FP,946,6334,0.00%
HONG LEONG BANK BHD.,HLBK MK,836,6333,0.00%
"RB GLOBAL, INC.",RBA CN,38,6333,0.00%
AEON CO. LTD.,8267 JP,532,6332,0.00%
"JD LOGISTICS, INC.",2618 HK,2918,6310,0.00%
"AMERICAN WATER WORKS CO., INC.",AWK US,33,6296,0.00%
"BIZLINK HOLDING, INC.",3665 TT,73,6294,0.00%
"MEDLINE, INC.",MDLN US,111,6278,0.00%
STERIS PLC,STE US,21,6261,0.00%
CATHAY FINANCIAL HOLDING CO. LTD.,2882 TT,1396,6219,0.00%
ALLIANT ENERGY CORP.,LNT US,56,6211,0.00%
"DARDEN RESTAURANTS, INC.",DRI US,21,6197,0.00%
SUNNY OPTICAL TECHNOLOGY GROUP CO. LTD.,2382 HK,551,6190,0.00%
PACKAGING CORP. OF AMERICA,PKG US,18,6167,0.00%
HENKEL AG & CO. KGAA,HEN3 GR,51,6158,0.00%
ASAHI INTECC CO. LTD.,7747 JP,182,6144,0.00%
"OKTA, INC.",OKTA US,31,6139,0.00%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.,MOTHERSO IN,2703,6106,0.00%
ABU DHABI COMMERCIAL BANK PJSC,ADCB UH,1074,6104,0.00%
GREAT WALL MOTOR CO. LTD.,2333 HK,3763,6102,0.00%
HYUNDAI MOTOR CO.,005380 KS,13,6097,0.00%
METROPOLITAN BANK & TRUST CO.,MBT PM,3987,6095,0.00%
AMRIZE LTD.,AMRZ SW,79,6073,0.00%
INVESTEC LTD.,INL SJ,534,6063,0.00%
AP MOLLER - MAERSK AS,MAERSKB DC,2,6043,0.00%
ANTOFAGASTA PLC,ANTO LN,82,6033,0.00%
LION CORP.,4912 JP,396,6027,0.00%
NETMARBLE CORP.,251270 KS,172,5986,0.00%
VIPSHOP HOLDINGS LTD.,VIPS US,312,5973,0.00%
COCA-COLA HBC AG,CCH LN,63,5934,0.00%
"SOFI TECHNOLOGIES, INC.",SOFI US,229,5922,0.00%
STATE BANK OF INDIA,SBIN IN,377,5906,0.00%
ARES MANAGEMENT CORP.,ARES US,37,5889,0.00%
"BURLINGTON STORES, INC.",BURL US,13,5873,0.00%
"BROADRIDGE FINANCIAL SOLUTIONS, INC.",BR US,30,5844,0.00%
DASSAULT AVIATION SA,AM FP,12,5825,0.00%
AKBANK TAS,AKBNK TI,2440,5812,0.00%
"IONIS PHARMACEUTICALS, INC.",IONS US,51,5809,0.00%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,ML FP,104,5799,0.00%
COGNIZANT TECHNOLOGY SOLUTIONS CORP.,CTSH US,104,5788,0.00%
SNAM SPA,SRG IM,555,5788,0.00%
SVENSKA HANDELSBANKEN AB,SHBA SS,272,5785,0.00%
SUZUKI MOTOR CORP.,7269 JP,333,5784,0.00%
FABRINET,FN US,7,5780,0.00%
BRIDGESTONE CORP.,5108 JP,190,5749,0.00%
"GRACO, INC.",GGG US,53,5734,0.00%
VOLKSWAGEN AG,VOW3 GR,50,5732,0.00%
IIDA GROUP HOLDINGS CO. LTD.,3291 JP,295,5717,0.00%
KERRY GROUP PLC,KYGA ID,43,5673,0.00%
HEIDELBERG MATERIALS AG,HEI GR,21,5663,0.00%
"PPG INDUSTRIES, INC.",PPG US,32,5658,0.00%
"CANON, INC.",7751 JP,154,5657,0.00%
UNIVERSAL MUSIC GROUP NV,UMG NA,187,5648,0.00%
JENTECH PRECISION INDUSTRIAL CO. LTD.,3653 TT,36,5637,0.00%
BEIERSDORF AG,BEI GR,45,5627,0.00%
MOMENTUM GROUP LTD.,MTM SJ,1567,5607,0.00%
NAHDI MEDICAL CO.,NAHDI AB,156,5563,0.00%
NICE LTD.,NICE IT,43,5562,0.00%
ORKLA ASA,ORK NO,365,5549,0.00%
TOTVS SA,TOTS3 BZ,693,5544,0.00%
ASIAN PAINTS LTD.,APNT IN,138,5542,0.00%
SAIPEM SPA,SPM IM,759,5525,0.00%
DENSO CORP.,6902 JP,330,5491,0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD.,9863 HK,860,5455,0.00%
ZHEJIANG CHINT ELECTRICS CO. LTD.,601877 C1,1019,5435,0.00%
TIM SA,TIMB US,176,5433,0.00%
"RPM INTERNATIONAL, INC.",RPM US,34,5429,0.00%
BRITANNIA INDUSTRIES LTD.,BRIT IN,69,5395,0.00%
MALAYAN BANKING BHD.,MAY MK,1413,5391,0.00%
NONGFU SPRING CO. LTD.,9633 HK,736,5369,0.00%
SHANDONG HIMILE MECHANICAL SCIENCE & TECHNOLOGY CO. LTD.,002595 C2,542,5369,0.00%
BANK OF COMMUNICATIONS CO. LTD.,3328 HK,4316,5354,0.00%
NOVONESIS NOVOZYMES B,NSISB DC,59,5342,0.00%
EVEREST GROUP LTD.,EG US,10,5337,0.00%
COROMANDEL INTERNATIONAL LTD.,CRIN IN,174,5321,0.00%
"BROWN & BROWN, INC.",BRO US,57,5301,0.00%
SIGMA FOODS SAB DE CV,SIGMAFA MM,3991,5295,0.00%
AMCOR PLC,AMCR US,85,5291,0.00%
"CCL INDUSTRIES, INC.",CCLB CN,56,5263,0.00%
GEBERIT AG,GEBN SW,5,5257,0.00%
CTBC FINANCIAL HOLDING CO. LTD.,2891 TT,1632,5250,0.00%
TAISEI CORP.,1801 JP,41,5242,0.00%
LENOVO GROUP LTD.,992 HK,1233,5225,0.00%
"HP, INC.",HPQ US,165,5211,0.00%
BANCO DE SABADELL SA,SAB SM,1018,5206,0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC,CCEP US,36,5182,0.00%
SSAB AB,SSABA SS,386,5169,0.00%
"DUPONT DE NEMOURS, INC.",DD US,26,5161,0.00%
ALFA LAVAL AB,ALFA SS,60,5150,0.00%
DNB BANK ASA,DNB NO,120,5148,0.00%
PORTO SEGURO SA,PSSA3 BZ,348,5138,0.00%
HEXAGON AB,HEXAB SS,428,5120,0.00%
BEIJING ENTERPRISES HOLDINGS LTD.,392 HK,1034,5114,0.00%
TRANSALTA CORP.,TA CN,256,5110,0.00%
"AST SPACEMOBILE, INC.",ASTS US,40,5077,0.00%
"BAIDU, INC.",9888 HK,251,5067,0.00%
TOKYO GAS CO. LTD.,9531 JP,93,5066,0.00%
BOLIDEN AB,BOL SS,62,5063,0.00%
KERING SA,KER FP,12,5056,0.00%
VOLVO AB,VOLVB SS,102,5025,0.00%
IDEX CORP.,IEX US,15,5018,0.00%
HANKOOK TIRE & TECHNOLOGY CO. LTD.,161390 KS,87,5002,0.00%
MABUCHI MOTOR CO. LTD.,6592 JP,358,4993,0.00%
"AFFIRM HOLDINGS, INC.",AFRM US,42,4992,0.00%
FURUKAWA ELECTRIC CO. LTD.,5801 JP,119,4988,0.00%
ABN AMRO BANK NV,ABN NA,81,4976,0.00%
APOLLO TYRES LTD.,APTY IN,756,4957,0.00%
QATAR ISLAMIC BANK QPSC,QIBK QD,572,4953,0.00%
HYOSUNG HEAVY INDUSTRIES CORP.,298040 KS,2,4937,0.00%
"WSP GLOBAL, INC.",WSP CN,28,4925,0.00%
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.,009540 KS,15,4920,0.00%
BANCO BPM SPA,BAMI IM,197,4913,0.00%
SCREEN HOLDINGS CO. LTD.,7735 JP,31,4913,0.00%
GROUPE BRUXELLES LAMBERT NV,GBLB BB,37,4912,0.00%
JARDINE MATHESON HOLDINGS LTD.,JM SP,55,4901,0.00%
BT GROUP PLC,BTA LN,1345,4899,0.00%
MULTI COMMODITY EXCHANGE OF INDIA LTD.,MCX IN,113,4896,0.00%
PERNOD RICARD SA,RI FP,46,4878,0.00%
"PULTEGROUP, INC.",PHM US,25,4868,0.00%
"TREND MICRO, INC.",4704 JP,91,4836,0.00%
IREN LTD.,IREN US,73,4833,0.00%
ASSOCIATED BRITISH FOODS PLC,ABF LN,127,4823,0.00%
PETRONAS DAGANGAN BHD.,PETD MK,720,4817,0.00%
TENARIS SA,TEN IM,120,4814,0.00%
ANRITSU CORP.,6754 JP,123,4790,0.00%
BYD CO. LTD.,1211 HK,359,4788,0.00%
JULIUS BAER GROUP LTD.,BAER SW,38,4780,0.00%
PICC PROPERTY & CASUALTY CO. LTD.,2328 HK,1813,4780,0.00%
"EQUIFAX, INC.",EFX US,21,4779,0.00%
KASIKORNBANK PCL,KBANKF TB,504,4775,0.00%
LG DISPLAY CO. LTD.,034220 KS,444,4767,0.00%
MOWI ASA,MOWI NO,178,4742,0.00%
FLUTTER ENTERTAINMENT PLC,FLTR LN,32,4710,0.00%
HONG KONG & CHINA GAS CO. LTD.,3 HK,3934,4707,0.00%
JD SPORTS FASHION PLC,JD LN,2897,4702,0.00%
MISC BHD.,MISC MK,1696,4682,0.00%
RESONAC HOLDINGS CORP.,4004 JP,30,4666,0.00%
NIPPON YUSEN KK,9101 JP,100,4637,0.00%
NATIONAL BANK OF KUWAIT SAKP,NBK KK,1234,4633,0.00%
ZHEJIANG EXPRESSWAY CO. LTD.,576 HK,4243,4632,0.00%
ULTRAPAR PARTICIPACOES SA,UGPA3 BZ,637,4626,0.00%
TATA MOTORS LTD./NEW,TMCV IN,715,4614,0.00%
"WATSCO, INC.",WSO US,8,4607,0.00%
WILMAR INTERNATIONAL LTD.,WIL SP,1143,4604,0.00%
"CROWN HOLDINGS, INC.",CCK US,29,4603,0.00%
PETRONET LNG LTD.,PLNG IN,1074,4598,0.00%
"DELTA AIR LINES, INC.",DAL US,34,4588,0.00%
LG CHEM LTD.,051910 KS,18,4584,0.00%
GRUPO CIBEST SA,CIB US,40,4582,0.00%
GRASIM INDUSTRIES LTD.,GRASIM IN,97,4574,0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA,PKO PW,115,4556,0.00%
TITAN CO. LTD.,TTAN IN,68,4551,0.00%
CLP HOLDINGS LTD.,2 HK,337,4534,0.00%
LG INNOTEK CO. LTD.,011070 KS,5,4525,0.00%
ORANGE POLSKA SA,OPL PW,822,4520,0.00%
"LENNOX INTERNATIONAL, INC.",LII US,5,4517,0.00%
BANGKOK BANK PCL,BBLR TB,578,4512,0.00%
BPER BANCA SPA,BPE IM,199,4512,0.00%
RENTOKIL INITIAL PLC,RTO LN,551,4503,0.00%
SHIONOGI & CO. LTD.,4507 JP,181,4488,0.00%
PAN AMERICAN SILVER CORP.,PAAS CN,69,4464,0.00%
MELROSE INDUSTRIES PLC,MRO LN,490,4456,0.00%
"PTC, INC.",PTC US,27,4443,0.00%
OSAKA GAS CO. LTD.,9532 JP,91,4432,0.00%
"SAMSARA, INC.",IOT US,94,4422,0.00%
"ROLLINS, INC.",ROL US,73,4390,0.00%
HEINEKEN HOLDING NV,HEIO NA,40,4380,0.00%
CHONGQING RURAL COMMERCIAL BANK CO. LTD.,3618 HK,4098,4360,0.00%
TRANSUNION,TRU US,42,4340,0.00%
GENIUS ELECTRONIC OPTICAL CO. LTD.,3406 TT,145,4332,0.00%
INGENIC SEMICONDUCTOR CO. LTD.,300223 C2,82,4321,0.00%
LUNDIN MINING CORP.,LUN CN,123,4320,0.00%
SOOCHOW SECURITIES CO. LTD.,601555 C1,2564,4320,0.00%
BHARAT ELECTRONICS LTD.,BHE IN,686,4310,0.00%
MASCO CORP.,MAS US,36,4263,0.00%
THANACHART CAPITAL PCL,TCAPR TB,1453,4260,0.00%
RUBICON WATER LTD.,RWL AU,67059,4225,0.00%
CK ASSET HOLDINGS LTD.,1113 HK,518,4210,0.00%
KPIT TECHNOLOGIES LTD.,KPITTECH IN,411,4209,0.00%
HUAYU AUTOMOTIVE SYSTEMS CO. LTD.,600741 C1,1271,4197,0.00%
ALTAGAS LTD.,ALA CN,79,4194,0.00%
HANNOVER RUECK SE,HNR1 GR,10,4180,0.00%
DUBAI ISLAMIC BANK PJSC,DIB UH,1426,4174,0.00%
MMG LTD.,1208 HK,3264,4170,0.00%
RADIANT OPTO-ELECTRONICS CORP.,6176 TT,1052,4146,0.00%
KUEHNE & NAGEL INTERNATIONAL AG,KNIN SW,12,4136,0.00%
"PINNACLE FINANCIAL PARTNERS, INC.",PNFP US,28,4132,0.00%
ASAHI GROUP HOLDINGS LTD.,2502 JP,300,4128,0.00%
"T&D HOLDINGS, INC.",8795 JP,97,4125,0.00%
"BANDAI NAMCO HOLDINGS, INC.",7832 JP,123,4117,0.00%
"IONQ, INC.",IONQ US,53,4108,0.00%
SAMPO OYJ,SAMPO FH,271,4105,0.00%
NORDSON CORP.,NDSN US,9,4102,0.00%
POSTE ITALIANE SPA,PST IM,87,4096,0.00%
GENUINE PARTS CO.,GPC US,24,4088,0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO. LTD.,603659 C1,664,4084,0.00%
EAST JAPAN RAILWAY CO.,9020 JP,135,4074,0.00%
EBARA CORP.,6361 JP,73,4068,0.00%
ORION OYJ,ORNBV FH,34,4058,0.00%
LTM LTD.,LTM IN,75,4051,0.00%
SANTEN PHARMACEUTICAL CO. LTD.,4536 JP,214,4049,0.00%
KAKAO CORP.,035720 KS,126,4047,0.00%
"GREAT-WEST LIFECO, INC.",GWO CN,44,4032,0.00%
"COOPER COS., INC.",COO US,39,4027,0.00%
"TYLER TECHNOLOGIES, INC.",TYL US,10,4027,0.00%
ZIJIN MINING GROUP CO. LTD.,2899 HK,798,4024,0.00%
CEZ AS,CEZ CP,48,4022,0.00%
OIL & NATURAL GAS CORP. LTD.,ONGC IN,1119,4010,0.00%
"DICK'S SPORTING GOODS, INC.",DKS US,12,4004,0.00%
SMURFIT WESTROCK PLC,SW US,60,4004,0.00%
ORIENTAL LAND CO. LTD.,4661 JP,180,3975,0.00%
"ZSCALER, INC.",ZS US,20,3975,0.00%
BANK POLSKA KASA OPIEKI SA,PEO PW,45,3940,0.00%
FINECOBANK BANCA FINECO SPA,FBK IM,108,3923,0.00%
ESSITY AB,ESSITYB SS,96,3919,0.00%
KRUNG THAI BANK PCL,KTBR TB,2370,3913,0.00%
SUMITOMO METAL MINING CO. LTD.,5713 JP,59,3892,0.00%
BAJAJ AUTO LTD.,BJAUT IN,26,3885,0.00%
"SBI HOLDINGS, INC.",8473 JP,165,3868,0.00%
LENNAR CORP.,LEN US,29,3831,0.00%
SYMRISE AG,SY1 GR,26,3829,0.00%
"RIVIAN AUTOMOTIVE, INC.",RIVN US,153,3826,0.00%
NIPPON KAYAKU CO. LTD.,4272 JP,216,3818,0.00%
DABUR INDIA LTD.,DABUR IN,592,3810,0.00%
TOKYU FUDOSAN HOLDINGS CORP.,3289 JP,330,3805,0.00%
"CORPAY, INC.",CPAY US,8,3789,0.00%
ALPS ALPINE CO. LTD.,6770 JP,208,3774,0.00%
ECHOSTAR CORP.,ECHO US,26,3769,0.00%
"TRADEWEB MARKETS, INC.",TW US,26,3769,0.00%
UNITED SPIRITS LTD.,UNITDSPR IN,183,3768,0.00%
NEWS CORP.,NWSA US,105,3766,0.00%
"ZIMMER BIOMET HOLDINGS, INC.",ZBH US,30,3701,0.00%
BAJAJ FINSERV LTD.,BJFIN IN,136,3698,0.00%
KOREA INVESTMENT HOLDINGS CO. LTD.,071050 KS,18,3681,0.00%
BROOKFIELD ASSET MANAGEMENT LTD.,BAM CN,57,3677,0.00%
CSPC PHARMACEUTICAL GROUP LTD.,1093 HK,2865,3676,0.00%
DOOSAN CO. LTD.,000150 KS,3,3643,0.00%
CHINA TAIPING INSURANCE HOLDINGS CO. LTD.,966 HK,1092,3621,0.00%
INTERNATIONAL PAPER CO.,IP US,66,3619,0.00%
"LULULEMON ATHLETICA, INC.",LULU US,22,3611,0.00%
"RESTAURANT BRANDS INTERNATIONAL, INC.",QSR CN,34,3564,0.00%
"ALAMOS GOLD, INC.",AGI CN,81,3550,0.00%
COCA-COLA FEMSA SAB DE CV,KOF US,23,3549,0.00%
IM FINANCIAL GROUP CO. LTD.,139130 KS,226,3536,0.00%
PEARSON PLC,PSON LN,154,3527,0.00%
"XPO, INC.",XPO US,12,3518,0.00%
SWIRE PACIFIC LTD.,19 HK,234,3510,0.00%
UMICORE SA,UMI BB,105,3499,0.00%
SAUDI TELECOM CO.,STC AB,211,3498,0.00%
OTSUKA CORP.,4768 JP,142,3484,0.00%
"SHARKNINJA, INC.",SN US,16,3480,0.00%
INDUSTRIVARDEN AB,INDUC SS,44,3476,0.00%
"CHUBU ELECTRIC POWER CO., INC.",9502 JP,128,3471,0.00%
ALLEGION PLC,ALLE US,17,3455,0.00%
TD SYNNEX CORP.,SNX US,9,3452,0.00%
CHINA MERCHANTS BANK CO. LTD.,3968 HK,417,3448,0.00%
"SUPER MICRO COMPUTER, INC.",SMCI US,81,3441,0.00%
SUMITOMO REALTY & DEVELOPMENT CO. LTD.,8830 JP,104,3440,0.00%
COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB),CMGGF US,934,3438,0.00%
BUNZL PLC,BNZL LN,68,3422,0.00%
HUATAI SECURITIES CO. LTD.,6886 HK,1113,3422,0.00%
ELAN MICROELECTRONICS CORP.,2458 TT,399,3416,0.00%
POWER FINANCE CORP. LTD.,POWF IN,528,3416,0.00%
"FIDELITY NATIONAL FINANCIAL, INC.",FNF US,50,3399,0.00%
CENTRICA PLC,CNA LN,1037,3395,0.00%
"JAPAN EXCHANGE GROUP, INC.",8697 JP,186,3385,0.00%
FORMOSA PLASTICS CORP.,1301 TT,1360,3358,0.00%
SALMAR ASA,SALM NO,50,3352,0.00%
XTB SA,XTB PW,81,3346,0.00%
ALPHA BANK SA,ALPHA GA,512,3341,0.00%
WT MICROELECTRONICS CO. LTD.,3036 TT,345,3341,0.00%
OBIC CO. LTD.,4684 JP,98,3339,0.00%
CHINA MERCHANTS BANK CO. LTD.,600036 C1,441,3328,0.00%
BANK OF SHANGHAI CO. LTD.,601229 C1,1797,3318,0.00%
SIBANYE STILLWATER LTD.,SSW SJ,1081,3313,0.00%
CARREFOUR SA,CA FP,123,3308,0.00%
CHINA NATIONAL CHEMICAL ENGINEERING CO. LTD.,601117 C1,2084,3258,0.00%
"ROGERS COMMUNICATIONS, INC.",RCIB CN,69,3255,0.00%
EXOR NV,EXO NA,29,3207,0.00%
HENSOLDT AG,HAG GR,29,3207,0.00%
FRESNILLO PLC,FRES LN,61,3205,0.00%
IHI CORP.,7013 JP,133,3199,0.00%
ROCKCHIP ELECTRONICS CO. LTD.,603893 C1,80,3197,0.00%
"TORAY INDUSTRIES, INC.",3402 JP,318,3180,0.00%
DSM-FIRMENICH AG,DSFIR NA,23,3174,0.00%
KAWASAKI HEAVY INDUSTRIES LTD.,7012 JP,121,3136,0.00%
DASSAULT SYSTEMES SE,DSY FP,106,3128,0.00%
SEIKO EPSON CORP.,6724 JP,131,3128,0.00%
SHANJIN INTERNATIONAL GOLD CO. LTD.,000975 C2,863,3122,0.00%
ETIHAD ETISALAT CO.,EEC AB,134,3121,0.00%
"EMERA, INC.",EMA CN,41,3120,0.00%
INTERTEK GROUP PLC,ITRK LN,28,3112,0.00%
"LEENO INDUSTRIAL, INC.",058470 KS,40,3111,0.00%
LIBERTY GLOBAL LTD.,LBTYK US,196,3109,0.00%
ARDENTEC CORP.,3264 TT,308,3101,0.00%
RYANAIR HOLDINGS PLC,RYA ID,69,3098,0.00%
UPM-KYMMENE OYJ,UPM FH,81,3096,0.00%
FORMOSA CHEMICALS & FIBRE CORP.,1326 TT,1251,3095,0.00%
"CARLISLE COS., INC.",CSL US,6,3088,0.00%
"JD.COM, INC.",JD US,84,3087,0.00%
HD HYUNDAI HEAVY INDUSTRIES CO. LTD.,329180 KS,6,3081,0.00%
TIGER BRANDS LTD.,TBS SJ,118,3070,0.00%
SIEMENS HEALTHINEERS AG,SHL GR,54,3057,0.00%
DEUTSCHE LUFTHANSA AG,LHA GR,184,3037,0.00%
L&K ENGINEERING CO. LTD.,6139 TT,73,3034,0.00%
ICON PLC,ICLR US,12,3027,0.00%
ITAUSA SA,ITSA4 BZ,808,3015,0.00%
"ROCKET COS., INC.",RKT US,133,3014,0.00%
"DOMINO'S PIZZA, INC.",DPZ US,7,3002,0.00%
JIANGXI COPPER CO. LTD.,358 HK,526,2993,0.00%
MITSUI KINZOKU CO. LTD.,5706 JP,8,2991,0.00%
SAMSUNG SECURITIES CO. LTD.,016360 KS,29,2970,0.00%
"COSTAR GROUP, INC.",CSGP US,73,2964,0.00%
GRUPO CIBEST SA,CIBEST CB,91,2958,0.00%
WINGTECH TECHNOLOGY CO. LTD.,600745 C1,825,2952,0.00%
CLOROX CO.,CLX US,21,2925,0.00%
FUJI ELECTRIC CO. LTD.,6504 JP,24,2900,0.00%
"TOAST, INC.",TOST US,72,2899,0.00%
HANGZHOU CHANG CHUAN TECHNOLOGY CO. LTD.,300604 C2,40,2897,0.00%
LEGAL & GENERAL GROUP PLC,LGEN LN,523,2864,0.00%
"MINEBEA MITSUMI, INC.",6479 JP,67,2843,0.00%
BANCO DO ESTADO DO RIO GRANDE DO SUL SA,BRSR6 BZ,731,2829,0.00%
H & M HENNES & MAURITZ AB,HMB SS,114,2826,0.00%
BSE LTD.,BSE IN,48,2820,0.00%
MARKS & SPENCER GROUP PLC,MKS LN,393,2800,0.00%
ENLIGHT RENEWABLE ENERGY LTD.,ENLT IT,22,2794,0.00%
LG CORP.,003550 KS,31,2788,0.00%
KALBE FARMA TBK. PT,KLBF IJ,45132,2787,0.00%
RICHTER GEDEON NYRT,RICHT HB,50,2776,0.00%
"CARLYLE GROUP, INC.",CG US,45,2756,0.00%
PARTNERS GROUP HOLDING AG,PGHN SW,2,2744,0.00%
MAGNUM ICE CREAM CO. NV,MICC LN,109,2738,0.00%
"POLA ORBIS HOLDINGS, INC.",4927 JP,243,2736,0.00%
STELLANTIS NV,STLAM IM,333,2736,0.00%
NOVA LTD.,NVMI IT,4,2733,0.00%
"KANSAI ELECTRIC POWER CO., INC.",9503 JP,135,2732,0.00%
CO. FOR COOPERATIVE INSURANCE,TAWUNIYA AB,48,2717,0.00%
"WOORI FINANCIAL GROUP, INC.",316140 KS,100,2712,0.00%
GALAXY ENTERTAINMENT GROUP LTD.,27 HK,500,2710,0.00%
PNB HOUSING FINANCE LTD.,PNBHOUSI IN,170,2699,0.00%
HYATT HOTELS CORP.,H US,10,2697,0.00%
CONVATEC GROUP PLC,CTEC LN,652,2687,0.00%
HINDALCO INDUSTRIES LTD.,HNDL IN,184,2686,0.00%
"CIRCLE INTERNET GROUP, INC.",CRCL US,30,2684,0.00%
"XIAMEN C & D, INC.",600153 C1,1585,2674,0.00%
CELLNEX TELECOM SA,CLNX SM,62,2665,0.00%
"ALIGN TECHNOLOGY, INC.",ALGN US,11,2664,0.00%
"YOKOHAMA FINANCIAL GROUP, INC.",7186 JP,171,2629,0.00%
"3SBIO, INC.",1530 HK,843,2621,0.00%
CHINA COMMUNICATIONS SERVICES CORP. LTD.,552 HK,3627,2617,0.00%
LIFCO AB,LIFCOB SS,55,2615,0.00%
STANDARD LIFE PLC,SDLF LN,164,2613,0.00%
NANYA TECHNOLOGY CORP.,2408 TT,127,2603,0.00%
WESTERN MINING CO. LTD.,601168 C1,450,2596,0.00%
MILLICOM INTERNATIONAL CELLULAR SA,TIGO US,20,2593,0.00%
BANKINTER SA,BKT SM,106,2567,0.00%
ARAB NATIONAL BANK,ARNB AB,321,2555,0.00%
HYUNDAI MOTOR CO.,005387 KS,13,2552,0.00%
BANK NEGARA INDONESIA PERSERO TBK. PT,BBNI IJ,9792,2498,0.00%
ENDEAVOUR MINING PLC,EDV LN,35,2497,0.00%
LS ELECTRIC CO. LTD.,010120 KS,11,2497,0.00%
TOHO CO. LTD.,9602 JP,216,2491,0.00%
BANCO BRADESCO SA,BBDC3 BZ,566,2488,0.00%
SOUTHERN CROSS ELECTRICAL ENGINEERING LTD.,SXE AU,511,2485,0.00%
TRYG AS,TRYG DC,75,2482,0.00%
CIA DE MINAS BUENAVENTURA SAA,BVN US,59,2479,0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD.,AIA NZ,361,2473,0.00%
PORSCHE AUTOMOBIL HOLDING SE,PAH3 GR,55,2472,0.00%
SIG GROUP AG,SIGN SW,102,2465,0.00%
ASELSAN ELEKTRONIK SANAYI VE TICARET AS,ASELS TI,229,2449,0.00%
DAI NIPPON PRINTING CO. LTD.,7912 JP,93,2447,0.00%
ATLAS COPCO AB,ATCOA SS,83,2443,0.00%
FRESENIUS MEDICAL CARE AG,FME GR,37,2443,0.00%
YIFENG PHARMACY CHAIN CO. LTD.,603939 C1,636,2432,0.00%
"CGI, INC.",GIBA CN,26,2427,0.00%
CNH INDUSTRIAL NV,CNH US,150,2426,0.00%
HUTCHISON PORT HOLDINGS TRUST,HPHT SP,9808,2421,0.00%
GRAB HOLDINGS LTD.,GRAB US,442,2408,0.00%
TERNA - RETE ELETTRICA NAZIONALE,TRN IM,143,2408,0.00%
AMUNDI SA,AMUN FP,17,2407,0.00%
MAKITA CORP.,6586 JP,47,2396,0.00%
"SHIMANO, INC.",7309 JP,16,2393,0.00%
ENEL CHILE SA,ENELCHIL CI,18807,2385,0.00%
PAYLOCITY HOLDING CORP.,PCTY US,16,2368,0.00%
SKF AB,SKFB SS,64,2367,0.00%
HENGTONG OPTIC-ELECTRIC CO. LTD.,600487 C1,102,2362,0.00%
POWER ASSETS HOLDINGS LTD.,6 HK,224,2358,0.00%
TAYLOR WIMPEY PLC,TW LN,1524,2355,0.00%
ADATA TECHNOLOGY CO. LTD.,3260 TT,127,2352,0.00%
ZIJIN MINING GROUP CO. LTD.,601899 C1,439,2347,0.00%
AGRICULTURAL BANK OF CHINA LTD.,601288 C1,1815,2344,0.00%
ISUZU MOTORS LTD.,7202 JP,123,2340,0.00%
PING AN INSURANCE GROUP CO. OF CHINA LTD.,601318 C1,230,2339,0.00%
EMS-CHEMIE HOLDING AG,EMSN SW,2,2331,0.00%
KIKKOMAN CORP.,2801 JP,157,2326,0.00%
EURONEXT NV,ENX FP,10,2323,0.00%
"GFL ENVIRONMENTAL, INC.",GFL CN,44,2312,0.00%
ECOPRO BM CO. LTD.,247540 KS,17,2309,0.00%
ITAU UNIBANCO HOLDING SA,ITUB3 BZ,187,2306,0.00%
"TOPPAN HOLDINGS, INC.",7911 JP,50,2269,0.00%
H LUNDBECK AS,HLUNB DC,242,2267,0.00%
"GEN DIGITAL, INC.",GEN US,61,2208,0.00%
AJANTA PHARMA LTD.,AJP IN,42,2200,0.00%
SITC INTERNATIONAL HOLDINGS CO. LTD.,1308 HK,380,2193,0.00%
SVENSKA CELLULOSA AB SCA,SCAB SS,148,2186,0.00%
L&T FINANCE LTD.,LTF IN,457,2164,0.00%
ASR NEDERLAND NV,ASRNL NA,20,2163,0.00%
DELIVERY HERO SE,DHER GR,36,2150,0.00%
ORSTED AS,ORSTED DC,66,2146,0.00%
CHINA LESSO GROUP HOLDINGS LTD.,2128 HK,3264,2139,0.00%
ISRAEL DISCOUNT BANK LTD.,DSCT IT,149,2131,0.00%
"NETEASE, INC.",NTES US,12,2130,0.00%
REXEL SA,RXL FP,34,2123,0.00%
AIRTEL AFRICA PLC,AAF LN,337,2113,0.00%
ASPEN PHARMACARE HOLDINGS LTD.,APN SJ,152,2096,0.00%
"LUNDIN GOLD, INC.",LUG CN,27,2093,0.00%
"ATKINSREALIS GROUP, INC.",ATRL CN,23,2070,0.00%
ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA,ECOR3 BZ,994,2065,0.00%
TAIWAN BUSINESS BANK,2834 TT,2557,2056,0.00%
"COREBRIDGE FINANCIAL, INC.",CRBG US,49,2039,0.00%
NITORI HOLDINGS CO. LTD.,9843 JP,95,2035,0.00%
"JFE HOLDINGS, INC.",5411 JP,147,2032,0.00%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,601398 C1,1342,2018,0.00%
"KONICA MINOLTA, INC.",4902 JP,414,2018,0.00%
NIPPON PAINT HOLDINGS CO. LTD.,4612 JP,216,2017,0.00%
PHOENIX FINANCIAL LTD.,PHOE IT,25,2015,0.00%
AEGON LTD.,AGN NA,163,2004,0.00%
BARWA REAL ESTATE CO.,BRES QD,2141,2003,0.00%
ZHEJIANG LONGSHENG GROUP CO. LTD.,600352 C1,774,1995,0.00%
MOBILE TELECOMMUNICATIONS CO. KSCP,ZAIN KK,700,1991,0.00%
SECURITAS AB,SECUB SS,84,1987,0.00%
BANCO SANTANDER CHILE,BSAC US,42,1980,0.00%
YAMAHA MOTOR CO. LTD.,7272 JP,179,1957,0.00%
TOROMONT INDUSTRIES LTD.,TIH CN,8,1953,0.00%
REINET INVESTMENTS SCA,RNI SJ,49,1952,0.00%
VIBRA ENERGIA SA,VBBR3 BZ,234,1950,0.00%
INTERCONEXION ELECTRICA SA ESP,ISA CB,158,1945,0.00%
BYD CO. LTD.,002594 C2,114,1937,0.00%
EMAAR DEVELOPMENT PJSC,EMAARDEV UH,355,1931,0.00%
MIDEA GROUP CO. LTD.,300 HK,127,1930,0.00%
VARUN BEVERAGES LTD.,VBL IN,249,1930,0.00%
INDIAN OIL CORP. LTD.,IOCL IN,906,1925,0.00%
ERIE INDEMNITY CO.,ERIE US,6,1924,0.00%
"AGC, INC.",5201 JP,31,1922,0.00%
BLACKSTONE MINERALS LTD.,BSX AU,58045,1915,0.00%
EVOLUTION AB,EVO SS,19,1914,0.00%
AVERY DENNISON CORP.,AVY US,8,1906,0.00%
LOTUS BAKERIES NV,LOTB BB,0,1897,0.00%
CAPCOM CO. LTD.,9697 JP,71,1893,0.00%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.,HARL IT,25,1892,0.00%
SHANGHAI ALLIST PHARMACEUTICALS CO. LTD.,688578 C1,81,1883,0.00%
WISE GROUP PLC,WISE LN,109,1882,0.00%
SINO LAND CO. LTD.,83 HK,988,1870,0.00%
FOSUN INTERNATIONAL LTD.,656 HK,2548,1866,0.00%
SARTORIUS AG,SRT3 GR,5,1830,0.00%
KAWASAKI KISEN KAISHA LTD.,9107 JP,83,1828,0.00%
HANWHA SYSTEMS CO. LTD.,272210 KS,27,1827,0.00%
AISIN CORP.,7259 JP,93,1810,0.00%
TELECOM ITALIA SPA,TIT IM,138,1810,0.00%
ALSTOM SA,ALO FP,71,1793,0.00%
KOMERCNI BANKA AS,KOMB CP,27,1787,0.00%
"SAPUTO, INC.",SAP CN,43,1781,0.00%
CIA PARANAENSE DE ENERGIA - COPEL,CPLE3 BZ,424,1777,0.00%
SIEMENS ENERGY INDIA LTD.,ENRIN IN,31,1767,0.00%
MITSUI OSK LINES LTD.,9104 JP,38,1757,0.00%
WIN SEMICONDUCTORS CORP.,3105 TT,91,1750,0.00%
DR. ING HC F PORSCHE AG,P911 GR,24,1739,0.00%
OPC ENERGY LTD.,OPCE IT,39,1731,0.00%
CARLSBERG AS,CARLB DC,9,1722,0.00%
UNITED UTILITIES GROUP PLC,UU LN,69,1720,0.00%
AUROBINDO PHARMA LTD.,ARBP IN,71,1711,0.00%
HKT TRUST & HKT LTD.,6823 HK,792,1699,0.00%
OLYMPUS CORP.,7733 JP,113,1698,0.00%
EQUINOX GOLD CORP.,EQX CN,121,1697,0.00%
APR CORP.,278470 KS,5,1680,0.00%
AXIA ENERGIA SA,AXIA7 BZ,113,1675,0.00%
BARRY CALLEBAUT AG,BARN SW,1,1667,0.00%
CHIBA BANK LTD.,8331 JP,76,1664,0.00%
DAITO TRUST CONSTRUCTION CO. LTD.,1878 JP,60,1664,0.00%
KOC HOLDING AS,KCHOL TI,278,1663,0.00%
CHINA NONFERROUS MINING CORP. LTD.,1258 HK,798,1652,0.00%
CITIC SECURITIES CO. LTD.,6030 HK,326,1638,0.00%
PERSISTENT SYSTEMS LTD.,PSYS IN,25,1633,0.00%
HYUNDAI MOTOR CO.,005385 KS,8,1631,0.00%
CHINA INTERNATIONAL CAPITAL CORP. LTD.,3908 HK,421,1626,0.00%
HUA NAN FINANCIAL HOLDINGS CO. LTD.,2880 TT,943,1624,0.00%
MIZRAHI TEFAHOT BANK LTD.,MZTF IT,17,1619,0.00%
DB INSURANCE CO. LTD.,005830 KS,13,1615,0.00%
MOUWASAT MEDICAL SERVICES CO.,MOUWASAT AB,66,1607,0.00%
CITIC SECURITIES CO. LTD.,600030 C1,261,1596,0.00%
NIBE INDUSTRIER AB,NIBEB SS,296,1592,0.00%
CSG NV,CSG NA,75,1589,0.00%
BRENNTAG SE,BNR GR,18,1586,0.00%
KYOWA KIRIN CO. LTD.,4151 JP,69,1586,0.00%
CHINA CONCH VENTURE HOLDINGS LTD.,586 HK,780,1562,0.00%
NIPPON SANSO HOLDINGS CORP.,4091 JP,29,1562,0.00%
BANK OF COMMUNICATIONS CO. LTD.,601328 C1,1139,1558,0.00%
ACCIONA SA,ANA SM,3,1548,0.00%
CHINA GREAT WALL SECURITIES CO. LTD.,002939 C2,870,1544,0.00%
GENTERA SAB DE CV,GENTERA MM,493,1544,0.00%
CRRC CORP. LTD.,1766 HK,1832,1514,0.00%
SYENSQO SA,SYENS BB,14,1513,0.00%
RENAULT SA,RNO FP,36,1498,0.00%
SODEXO SA,SW FP,17,1462,0.00%
GANFENG LITHIUM GROUP CO. LTD.,1772 HK,156,1444,0.00%
ASTRA INDUSTRIAL GROUP CO.,ASTRA AB,28,1416,0.00%
NISSAN MOTOR CO. LTD.,7201 JP,525,1398,0.00%
FOMENTO ECONOMICO MEXICANO SAB DE CV,FMX US,8,1393,0.00%
WUXI APPTEC CO. LTD.,603259 C1,53,1393,0.00%
CMOC GROUP LTD.,603993 C1,372,1388,0.00%
BEIJER REF AB,BEIJB SS,65,1380,0.00%
IVANHOE MINES LTD.,IVN CN,122,1380,0.00%
TOPCO SCIENTIFIC CO. LTD.,5434 TT,54,1353,0.00%
HUAXIA BANK CO. LTD.,600015 C1,992,1348,0.00%
YARA INTERNATIONAL ASA,YAR NO,21,1335,0.00%
BAYERISCHE MOTOREN WERKE AG,BMW3 GR,14,1330,0.00%
CYBERARK SOFTWARE LTD.,CYBR US,21,1330,0.00%
JARIR MARKETING CO.,JARIR AB,205,1321,0.00%
INDUTRADE AB,INDT SS,44,1320,0.00%
KNORR-BREMSE AG,KBX GR,8,1317,0.00%
"GILDAN ACTIVEWEAR, INC.",GIL CN,17,1300,0.00%
ELEMENT FLEET MANAGEMENT CORP.,EFN CN,43,1286,0.00%
TMX GROUP LTD.,X CN,27,1283,0.00%
SIEYUAN ELECTRIC CO. LTD.,002028 C2,34,1268,0.00%
DOOSAN ENERBILITY CO. LTD.,034020 KS,16,1254,0.00%
ZIJIN GOLD INTERNATIONAL CO. LTD.,2259 HK,76,1241,0.00%
HACI OMER SABANCI HOLDING AS,SAHOL TI,411,1239,0.00%
ZENSHO HOLDINGS CO. LTD.,7550 JP,17,1236,0.00%
JERONIMO MARTINS SGPS SA,JMT PL,44,1223,0.00%
KEPPEL LTD.,KEP SP,100,1220,0.00%
GOTO GOJEK TOKOPEDIA TBK. PT,GOTO IJ,299363,1208,0.00%
EQT AB,EQT SS,29,1203,0.00%
SAMSUNG SDI CO. LTD.,006400 KS,3,1201,0.00%
METSO OYJ,METSO FH,48,1195,0.00%
GUOTAI HAITONG SECURITIES CO. LTD.,601211 C1,301,1165,0.00%
FUTU HOLDINGS LTD.,FUTU US,9,1157,0.00%
MONETA MONEY BANK AS,MONET CP,91,1150,0.00%
DR. LAL PATHLABS LTD.,DLPL IN,45,1132,0.00%
SAUDI INVESTMENT BANK,SIBC AB,219,1128,0.00%
"AURA MINERALS, INC.",AUGO US,12,1124,0.00%
CIA PARANAENSE DE ENERGIA - COPEL,ELPC US,66,1108,0.00%
SUNTORY BEVERAGE & FOOD LTD.,2587 JP,28,1103,0.00%
NORTHAM PLATINUM HOLDINGS LTD.,NPH SJ,53,1096,0.00%
TORRENT PHARMACEUTICALS LTD.,TRP IN,16,1096,0.00%
CTS EVENTIM AG & CO. KGAA,EVD GR,13,1085,0.00%
BKW AG,BKW SW,4,1076,0.00%
INVESTMENT AB LATOUR,LATOB SS,37,1074,0.00%
SAMSUNG EPISHOLDINGS CO. LTD.,0126Z0 KS,3,1061,0.00%
ACTER GROUP CORP. LTD.,5536 TT,18,1060,0.00%
PIRAEUS BANK SA,TPEIR GA,70,1049,0.00%
HUAQIN CO. LTD.,603296 C1,66,1043,0.00%
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD.,1066 HK,1784,1041,0.00%
BANK OF CHINA LTD.,601988 C1,849,1033,0.00%
HENDERSON LAND DEVELOPMENT CO. LTD.,12 HK,224,1024,0.00%
OCTAVE INTELLIGENCE PLC,OCTVSDB SS,43,999,0.00%
HESAI GROUP,2525 HK,42,995,0.00%
JAPAN POST INSURANCE CO. LTD.,7181 JP,72,983,0.00%
SANDS CHINA LTD.,1928 HK,407,978,0.00%
PANDORA AS,PNDORA DC,6,977,0.00%
SEKISUI HOUSE LTD.,1928 JP,32,976,0.00%
BANK RAKYAT INDONESIA PERSERO TBK. PT,BBRI IJ,4417,974,0.00%
MBRF GLOBAL FOODS COMPANY SA,MBRF3 BZ,192,966,0.00%
GF SECURITIES CO. LTD.,1776 HK,301,941,0.00%
ANKER INNOVATIONS TECHNOLOGY CO. LTD.,300866 C2,42,927,0.00%
CHINA CONSTRUCTION BANK CORP.,601939 C1,452,925,0.00%
DISCOVERY LTD.,DSY SJ,40,922,0.00%
CHINA GALAXY SECURITIES CO. LTD.,6881 HK,680,921,0.00%
RADICO KHAITAN LTD.,RDCK IN,15,918,0.00%
HANJIN KAL CORP.,180640 KS,8,913,0.00%
COLOPLAST AS,COLOB DC,11,898,0.00%
"CELLTRION, INC.",068270 KS,6,893,0.00%
CHINA PACIFIC INSURANCE GROUP CO. LTD.,601601 C1,147,891,0.00%
NOVATEK MICROELECTRONICS CORP.,3034 TT,36,879,0.00%
AYALA CORP.,AC PM,89,872,0.00%
EVONIK INDUSTRIES AG,EVK GR,33,867,0.00%
TENCENT MUSIC ENTERTAINMENT GROUP,TME US,71,860,0.00%
YTL CORP. BHD.,YTL MK,1184,855,0.00%
AXIS BANK LTD.,AXSB IN,42,854,0.00%
PETROCHINA CO. LTD.,601857 C1,461,850,0.00%
PRESS METAL ALUMINIUM HOLDINGS BHD.,PMAH MK,310,843,0.00%
QATAR INTERNATIONAL ISLAMIC BANK QSC,QIIK QD,189,833,0.00%
WEICHAI POWER CO. LTD.,000338 C2,143,830,0.00%
DAVIDE CAMPARI-MILANO NV,CPR IM,92,825,0.00%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,REC IM,10,821,0.00%
ALL RING TECH CO. LTD.,6187 TT,18,820,0.00%
RATIONAL AG,RAA GR,1,816,0.00%
IHH HEALTHCARE BHD.,IHH MK,272,809,0.00%
BANQUE CANTONALE VAUDOISE,BCVN SW,4,788,0.00%
SCHRODERS PLC,SDR LN,70,784,0.00%
ROCKWOOL AS,ROCKB DC,17,781,0.00%
LPP SA,LPP PW,0,764,0.00%
COSCO SHIPPING HOLDINGS CO. LTD.,601919 C1,270,762,0.00%
TELENOR ASA,TEL NO,36,738,0.00%
FIRSTRAND LTD.,FSR SJ,85,729,0.00%
KUMBA IRON ORE LTD.,KIO SJ,28,726,0.00%
"AYALA LAND, INC.",ALI PM,2075,722,0.00%
SAVOLA GROUP,SAVOLA AB,65,717,0.00%
NEMETSCHEK SE,NEM GR,8,702,0.00%
"PONY AI, INC.",2026 HK,69,693,0.00%
NEXTEER AUTOMOTIVE GROUP LTD.,1316 HK,979,687,0.00%
HUATAI SECURITIES CO. LTD.,601688 C1,154,676,0.00%
POSTAL SAVINGS BANK OF CHINA CO. LTD.,601658 C1,642,673,0.00%
DB HITEK CO. LTD.,000990 KS,5,668,0.00%
BIOMERIEUX,BIM FP,6,664,0.00%
CK INFRASTRUCTURE HOLDINGS LTD.,1038 HK,60,664,0.00%
HANWHA ENGINE,082740 KS,14,657,0.00%
ZTE CORP.,000063 C2,85,656,0.00%
CHINA PETROLEUM & CHEMICAL CORP.,600028 C1,691,655,0.00%
SENASIC ELECTRONICS TECHNOLOGY CO. LTD.,6675 HK,96,638,0.00%
BANK OF JIANGSU CO. LTD.,600919 C1,276,632,0.00%
STONECO LTD.,STNE US,40,630,0.00%
SHANGHAI TUNNEL ENGINEERING CO. LTD.,600820 C1,568,629,0.00%
STORA ENSO OYJ,STERV FH,41,629,0.00%
CHINA OILFIELD SERVICES LTD.,2883 HK,544,626,0.00%
ICL GROUP LTD.,ICL IT,86,624,0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,ACS/D,201,609,0.00%
CHINA EVERBRIGHT BANK CO. LTD.,601818 C1,990,609,0.00%
HAIER SMART HOME CO. LTD.,600690 C1,134,583,0.00%
CRRC CORP. LTD.,601766 C1,519,574,0.00%
AEROPORTS DE PARIS SA,ADP FP,3,573,0.00%
MRF LTD.,MRF IN,0,566,0.00%
MERIDIAN ENERGY LTD.,MEL NZ,113,542,0.00%
CHINA MINSHENG BANKING CORP. LTD.,600016 C1,756,518,0.00%
ALUMINUM CORP. OF CHINA LTD.,601600 C1,279,488,0.00%
INDUSTRIES QATAR QSC,IQCD QD,104,455,0.00%
SWISS PRIME SITE AG,SPSN SW,2,402,0.00%
ACCOR SA,AC FP,5,390,0.00%
"NETEASE CLOUD MUSIC, INC.",9899 HK,20,378,0.00%
UNICHARM CORP.,8113 JP,42,353,0.00%
FIRSTSERVICE CORP.,FSV CN,2,345,0.00%
EISAI CO. LTD.,4523 JP,9,316,0.00%
EDP RENEWABLES SA,EDPR PL,9,208,0.00%
TVS MOTOR CO. LTD.,TVSLIN,1086,171,0.00%
ELISA OYJ,ELISA FH,0,12,0.00%
AVOLTA AG,AVOL SW,0,10,0.00%
AXIA ENERGIA SA PNC PRO RATA,AXIA7 BZ,0,1,0.00%
"ABIOMED, INC.",2223637D US,2,0,0.00%
CENTURIA CAPITAL GROUP,CNI AX,8845,0,0.00%
GMK NORILSKIY NICKEL PAO,GMKN RM,2854,0,0.00%
"HOLOGIC, INC.",2602335D US,36,0,0.00%
LUKOIL PJSC,LKOH RM,476,0,0.00%
NOVATEK PJSC,NVTK RU,501,0,0.00%
POLYUS PJSC,PLZL RU,484,0,0.00%
SISTEMA AFK PAO,AFKS RM,22676,0,0.00%
Total,,,159691355,32.05%
,,,,
Unlisted Equity,,,,
Internally managed,,,,
Name/kind of investment item,% Ownership,,Value (AUD),Weighting (%)
DEEPWAY TECHNOLOGY,0.00%,,,
LILA SERIES A CO. INVESTMENT,0.00%,,,
MARKETPLACER HOLDINGS LLC,0.00%,,,
ORICELL THERAPEUTICS CO. LTD.,0.00%,,,
ORICELL THERAPEUTICS SERIES C2,0.00%,,,
Total,,,1791734,0.36%
,,,,
Unlisted Equity,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
QIMING VENTURE PARTNERS,,,4483444,0.90%
IFM INVESTORS PTY LTD,,,4268039,0.86%
STILLBROOK CAPITAL LIMITED,,,2399130,0.48%
BLACKBIRD VENTURES PTY LIMITED,,,1496392,0.30%
GENERAL ATLANTIC INVESTMENT PARTNERS,,,1111724,0.22%
ADAMANTEM CAPITAL MANAGEMENT PTY LTD,,,928667,0.19%
MAIN SEQUENCE VENTURES,,,756891,0.15%
ALLEGRO FUNDS PTY LTD,,,530666,0.11%
POTENTIA CAPITAL MANAGEMENT PTY LTD,,,497044,0.10%
ARDIAN FRANCE S.A.,,,495704,0.10%
SIGULER GUFF,,,428293,0.09%
LIGHTROCK LLC,,,336795,0.07%
"THRIVE CAPITAL MANAGEMENT, LLC",,,288925,0.06%
AUDAX PRIVATE EQUITY,,,282127,0.06%
LGT CAPITAL PARTNERS,,,198906,0.04%
HARBOURVEST PARTNERS LLC,,,125247,0.03%
INDUSTRY SUPER HOLDINGS PTY LTD,,,111104,0.02%
"CHARLESBANK CAPITAL PARTNERS, LLC",,,67703,0.01%
ROC CAPITAL PTY LIMITED,,,16416,0.00%
UBS SECURITIES AUSTRALIA LIMITED,,,8465,0.00%
STAFFORD CAPITAL PARTNERS,,,6656,0.00%
MACQUARIE INVESTMENT MANAGEMENT LTD,,,6353,0.00%
WILSHIRE INVESTMENTS LLC,,,4814,0.00%
CONTINUITY CAPITAL PARTNERS PTY LIMITED,,,4349,0.00%
NEWBURY BRIDGEPOINT LP,,,1055,0.00%
Total,,,18854909,3.79%
,,,,
Listed Property,,,,
Name/kind of investment item,Security Identifier,Units held,Value (AUD),Weighting (%)
GOODMAN GROUP,GMG AU,58717,1827817,0.37%
SCENTRE GROUP,SCG AU,108195,417631,0.08%
DEXUS,DXS AU,68419,369464,0.07%
"WELLTOWER, INC.",WELL US,1025,336048,0.07%
REGION GROUP,RGN AU,132960,309797,0.06%
"DIGITAL REALTY TRUST, INC.",DLR US,1083,280876,0.06%
"EQUINIX, INC.",EQIX US,183,275250,0.06%
CENTURIA CAPITAL GROUP,CNI AU,140291,270761,0.05%
VICINITY LTD.,VCX AU,98933,255247,0.05%
CENTURIA INDUSTRIAL REIT,CIP AU,78084,237377,0.05%
CHARTER HALL GROUP,CHC AU,10153,232087,0.05%
GPT GROUP,GPT AU,47427,231440,0.05%
"JANUS LIVING, INC.",JAN US,5494,227924,0.05%
"PROLOGIS, INC.",PLD US,1155,225878,0.05%
"IRON MOUNTAIN, INC.",IRM US,1202,219175,0.04%
"VENTAS, INC.",VTR US,1682,215518,0.04%
STOCKLAND,SGP AU,50439,205793,0.04%
MIRVAC GROUP,MGR AU,105333,181172,0.04%
CHARTWELL RETIREMENT RESIDENCES,CSHU CN,7620,173271,0.03%
"EXTRA SPACE STORAGE, INC.",EXR US,753,157911,0.03%
"AMERICAN HEALTHCARE REIT, INC.",AHR US,2025,152453,0.03%
"FRONTVIEW REIT, INC.",FVR US,5197,151753,0.03%
"ESSENTIAL PROPERTIES REALTY TRUST, INC.",EPRT US,2988,128753,0.03%
WAYPOINT REIT LTD.,WPR AU,48337,117459,0.02%
"FIRST INDUSTRIAL REALTY TRUST, INC.",FR US,1315,116360,0.02%
CHARTER HALL LONG WALE REIT,CLW AU,30923,112871,0.02%
HOMECO DAILY NEEDS REIT,HDN AU,84986,108782,0.02%
"INDEPENDENCE REALTY TRUST, INC.",IRT US,4142,99773,0.02%
EQUITY RESIDENTIAL,EQR US,930,91241,0.02%
AGREE REALTY CORP.,ADC US,834,91131,0.02%
AMERICAN TOWER CORP.,AMT US,369,86980,0.02%
"MID-AMERICA APARTMENT COMMUNITIES, INC.",MAA US,423,84750,0.02%
"VICI PROPERTIES, INC.",VICI US,1879,72027,0.01%
MITSUI FUDOSAN CO. LTD.,8801 JP,4991,66440,0.01%
"EQUITY LIFESTYLE PROPERTIES, INC.",ELS US,677,62988,0.01%
"NNN REIT, INC.",NNN US,911,61162,0.01%
ABACUS GROUP,ABG AU,62165,59989,0.01%
KIMCO REALTY CORP.,KIM US,1482,54225,0.01%
"AMERICOLD REALTY TRUST, INC.",COLD US,2214,50229,0.01%
"GAMING & LEISURE PROPERTIES, INC.",GLPI US,730,46926,0.01%
"SMARTSTOP SELF STORAGE REIT, INC.",SMA US,998,46834,0.01%
PUBLIC STORAGE,PSA US,95,43641,0.01%
"SIMON PROPERTY GROUP, INC.",SPG US,128,41301,0.01%
"WP CAREY, INC.",WPC US,398,41101,0.01%
REGENCY CENTERS CORP.,REG US,353,40622,0.01%
ABACUS STORAGE KING,ASK AU,29221,39303,0.01%
CUBESMART,CUBE US,684,39282,0.01%
"EASTGROUP PROPERTIES, INC.",EGP US,134,39120,0.01%
LXP INDUSTRIAL TRUST,LXP US,463,35975,0.01%
"SUN COMMUNITIES, INC.",SUI US,166,28651,0.01%
"INVITATION HOMES, INC.",INVH US,462,20167,0.00%
LINK REIT,823 HK,2915,19580,0.00%
REALTY INCOME CORP.,O US,182,16281,0.00%
"AVALONBAY COMMUNITIES, INC.",AVB US,59,16126,0.00%
"ALEXANDRIA REAL ESTATE EQUITIES, INC.",ARE US,193,14730,0.00%
BRITISH LAND CO. PLC,BLND LN,1811,14349,0.00%
UNIBAIL-RODAMCO-WESTFIELD,URW FP,80,13477,0.00%
KLEPIERRE SA,LI FP,220,13303,0.00%
H&R REAL ESTATE INVESTMENT TRUST,HRU CN,1104,12333,0.00%
"CROWN CASTLE, INC.",CCI US,113,12296,0.00%
AMERICAN HOMES 4 RENT,AMH US,222,10759,0.00%
"UDR, INC.",UDR US,172,9902,0.00%
GROWTHPOINT PROPERTIES LTD.,GRT SJ,6350,9646,0.00%
SBA COMMUNICATIONS CORP.,SBAC US,32,8247,0.00%
SUN HUNG KAI PROPERTIES LTD.,16 HK,380,7847,0.00%
"ESSEX PROPERTY TRUST, INC.",ESS US,14,5930,0.00%
"SEKISUI HOUSE REIT, INC.",3309 JP,8,5277,0.00%
RIOCAN REAL ESTATE INVESTMENT TRUST,REIU CN,188,4341,0.00%
WEYERHAEUSER CO.,WY US,119,4122,0.00%
SEGRO PLC,SGRO LN,210,3526,0.00%
"ANNALY CAPITAL MANAGEMENT, INC.",NLY US,100,3211,0.00%
REDEFINE PROPERTIES LTD.,RDF SJ,4520,2548,0.00%
CAPITALAND INTEGRATED COMMERCIAL TRUST,CICT SP,681,1800,0.00%
WHARF REAL ESTATE INVESTMENT CO. LTD.,1997 HK,397,1562,0.00%
"NIPPON BUILDING FUND, INC.",8951 JP,1,1438,0.00%
LAND SECURITIES GROUP PLC,LAND LN,83,1030,0.00%
GECINA SA,GFC FP,5,627,0.00%
Total,,,9097014,1.83%
,,,,
Unlisted Property,,,,
Internally managed,,,,
Name/kind of investment item,Address,% of property held,Value (AUD),Weighting (%)
-,-,0,0,0.00%
Total,,,0,0.00%
,,,,
Unlisted Property,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
FIFE CAPITAL GROUP PTY LIMITED,,,19488039,3.91%
LENDLEASE FUNDS MANAGEMENT LIMITED,,,6490732,1.30%
GPT FUND MANAGEMENT LIMITED,,,2559951,0.51%
CAMPUS LIVING VILLAGES PTY LIMITED,,,1737899,0.35%
INVESCO AUSTRALIA LIMITED,,,1602483,0.32%
GODREJ FUND MANAGEMENT PVT. LTD,,,1250558,0.25%
DEXUS CAPITAL MANAGEMENT FUND LIMITED,,,687904,0.14%
BLUE OWL CAPITAL INC,,,426214,0.09%
ALCEON GROUP PTY LIMITED,,,214223,0.04%
Total,,,34458003,6.92%
,,,,
Listed Infrastructure,,,,
Name/kind of investment item,Securities Identifier,Units held,Value (AUD),Weighting (%)
-,-,0,0,0.00%
Total,,,0,0.00%
,,,,
Unlisted Infrastructure,,,,
Internally managed,,,,
Name/kind of investment item,% Ownership,,Value (AUD),Weighting (%)
-,-,,0,0.00%
Total,,,0,0.00%
,,,,
Unlisted Infrastructure,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
IFM INVESTORS PTY LTD,,,14293455,2.87%
QIC LIMITED,,,11067531,2.22%
MORRISON & CO UTILITIES MANAGEMENT (AUSTRALIA) PTY LTD,,,5978373,1.20%
CLIMATE ADAPTIVE INFRASTRUCTURE LLC,,,4122525,0.83%
ARDIAN FRANCE S.A.,,,3763114,0.76%
HULL STREET ENERGY LLC,,,3203020,0.64%
PACIFIC EQUITY PARTNERS PTY LIMITED,,,2202556,0.44%
ANTIN INFRASTRUCTURE PARTNERS,,,2065302,0.41%
EQT FUND MANAGEMENT,,,1511221,0.30%
BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED,,,1026335,0.21%
COPENHAGEN INFRASTRUCTURE PARTNERS,,,511124,0.10%
MACQUARIE INVESTMENT MANAGEMENT LTD,,,614,0.00%
Total,,,49745170,9.99%
,,,,
Listed Alternatives,,,,
Name/kind of investment item,Securities Indentifier,Units held,Value (AUD),Weighting (%)
COUNTRY GARDEN HOLDINGS CO. LTD.,2007 HK,15834,571,0.00%
Total,,,571,0.00%
,,,,
Unlisted Alternatives,,,,
Internally managed,,,,
Name/kind of investment item,,,Value (AUD),Weighting (%)
"INARI AGRICULTURE, INC.",,,,
"INVAIO SCIENCES, INC.",,,,
PERTH MINT AUSTRALIA UNALL GOLD,,,,
Total,,,10931175,2.20%
,,,,
Unlisted Alternatives,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
NEUBERGER BERMAN AUSTRALIA LTD,,,4090516,0.82%
"BTG PACTUAL TIMBERLAND INVESTMENT GROUP, LLC",,,2312427,0.46%
JANUS HENDERSON INVESTORS US LLC,,,2252236,0.45%
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC,,,2115368,0.42%
"GRAHAM CAPITAL MANAGEMENT, L.P.",,,1749453,0.35%
BLACKBIRD VENTURES PTY LIMITED,,,1121731,0.23%
EQT FUND MANAGEMENT,,,1007588,0.20%
KEPOS CAPITAL LP,,,698288,0.14%
STRIDE CONSUMER PARTNERS,,,582483,0.12%
PEAK ROCK CAPITAL LLC,,,579475,0.12%
GRESHAM HOUSE ASSET MANAGEMENT LIMITED,,,308624,0.06%
SIGULER GUFF,,,6274,0.00%
Total,,,16824463,3.38%
,,,,
Total Investment Items,,,497537449,99.91%
,,,,
Table 2 - Derivatives by kind of derivatives,,,,
Portfolio Holdings Information for Balanced Accumulation Option,,,,
,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,
SWAPS,"$1,824,108.00",0.37%,,
FORWARDS,"-$2,220,120.00",-0.45%,,
FUTURES,"$607,940.00",0.12%,,
OPTIONS,"$232,784.00",0.05%,,
OTHERS,$0.00,0.00%,,
TOTAL,"$444,712.00",0.09%,,
,,,,
Table 3 - Derivatives by asset class,,,,
Portfolio Holdings Information for Balanced Accumulation Option,,,,
,,,,
Asset class,Actual asset allocation (% of total assets (including derivatives) in the Investment Option,Effect of derivatives exposure (% of total assets (including derivatives) in the Investment Option),,
CASH,7%,-11%,,
FIXED INCOME,32%,9%,,
EQUITIES,36%,4%,,
PROPERTY,9%,0%,,
INFRASTRUCTURE,10%,0%,,
ALTERNATIVES,6%,-2%,,
TOTAL,100%,,,
,,,,
Table 4 - Derivatives by currency,,,,
Portfolio Holdings Information for Balanced Accumulation Option,,,,
,,,,
Currency exposure,Actual currency exposure (% of assets and derivatives under management),Effect of derivatives exposure (% of assets and derivatives under management),,
AUD,57%,26%,,
USD,30%,-17%,,
CURRENCIES OF OTHER DEVELOPED MARKETS,11%,-9%,,
CURRENCIES OF EMERGING MARKETS,2%,0%,,
,,,,
The value (AUD) and weighting (%) sub totals may not sum due to the rounding of individual disclosure values and weightings.,,,,
"Figures displayed are effective 30 June 2026. Investments are classified in line with the reporting requirements stipulated in Schedule 8D of the Corporations Regulations 2001. For this reason, the figures may differ to NGS Super’s asset allocation target ranges.",,,,
"This information is general advice only and does not take into account your objectives, financial situation or needs. Before acting on this information, or making an investment decision, consider whether it is appropriate to you and read our Financial Services Guide, Product Disclosure Statements and Target Market Determinations at ngssuper.com.au. You should also consider obtaining financial, taxation and/or legal advice tailored to your personal circumstances before making a decision. Financial products are issued by NGS Super Pty Ltd ABN 46 003 491 487 and AFSL 233 154.",,,,