High Growth Accumulation Option as at 30 June 2026,,,,
Table 1 - Assets,,,,
Portfolio Holdings Information for High Growth Accumulation Option,,,,
,,,,
Cash,,,,
Name of Institution,Currency,,Value (AUD),Weighting (%)
MACQUARIE GROUP LTD.,AUD,,19120758,2.12%
UBS AG,USD,,6700752,0.74%
STATE STREET BANK AND TRUST,USD,,4924745,0.55%
STATE STREET BANK AND TRUST,AUD,,4045006,0.45%
"GOLDMAN SACHS GROUP, INC.",USD,,1517501,0.17%
STATE STREET BANK AND TRUST,HKD,,990641,0.11%
MORGAN STANLEY,USD,,740560,0.08%
UBS AG,AUD,,545906,0.06%
STATE STREET BANK AND TRUST,EUR,,371358,0.04%
IFM TRANSACTION CASH FUND,AUD,,356347,0.04%
"CITIGROUP, INC.",AUD,,209437,0.02%
STATE STREET BANK AND TRUST,CHF,,199441,0.02%
JPMORGAN CHASE & CO,AUD,,190941,0.02%
STATE STREET BANK AND TRUST,JPY,,98833,0.01%
UBS AG,EUR,,96575,0.01%
STATE STREET BANK AND TRUST,RUB,,65698,0.01%
JPMORGAN CHASE & CO,USD,,59829,0.01%
ROYAL BANK OF CANADA,AUD,,55433,0.01%
STATE STREET BANK AND TRUST,CAD,,46102,0.01%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,USD,,28330,0.00%
STATE STREET BANK AND TRUST,SEK,,27775,0.00%
STATE STREET BANK AND TRUST,CNY,,22988,0.00%
STATE STREET BANK AND TRUST,DKK,,20709,0.00%
STATE STREET BANK AND TRUST,GBP,,20239,0.00%
STATE STREET BANK AND TRUST,ILS,,19402,0.00%
STATE STREET BANK AND TRUST,SGD,,14576,0.00%
BNP PARIBAS,AUD,,10175,0.00%
STATE STREET BANK AND TRUST,NOK,,8841,0.00%
STATE STREET BANK AND TRUST,BRL,,8249,0.00%
JPMORGAN CHASE & CO,EUR,,3661,0.00%
STATE STREET BANK AND TRUST,MXN,,3412,0.00%
STATE STREET BANK AND TRUST,ZAR,,3136,0.00%
STATE STREET BANK AND TRUST,CZK,,2850,0.00%
STATE STREET BANK AND TRUST,INR,,2807,0.00%
STATE STREET BANK AND TRUST,PLN,,2565,0.00%
STATE STREET BANK AND TRUST,NZD,,2354,0.00%
STATE STREET BANK AND TRUST,TRY,,1590,0.00%
STATE STREET BANK AND TRUST,HUF,,1534,0.00%
UBS AG,GBP,,230,0.00%
STATE STREET BANK AND TRUST,PEN,,122,0.00%
"GOLDMAN SACHS GROUP, INC.",EUR,,24,0.00%
STATE STREET BANK AND TRUST,THB,,13,0.00%
STATE STREET BANK AND TRUST,TWD,,8,0.00%
STATE STREET BANK AND TRUST,MYR,,7,0.00%
STATE STREET BANK AND TRUST,AED,,3,0.00%
"CITIGROUP, INC.",USD,,2,0.00%
STATE STREET BANK AND TRUST,CNH,,-22979,0.00%
"GOLDMAN SACHS GROUP, INC.",AUD,,-381560,-0.04%
Total,,,40136927,4.45%
,,,,
Fixed Income,,,,
Internally managed,,,,
Name of Issuer  / Counterparty,,,Value (AUD),Weighting (%)
COMMONWEALTH BANK OF AUSTRALIA,,,2640947,0.29%
HERITAGE & PEOPLE'S CHOICE LTD.,,,1978744,0.22%
TEACHERS MUTUAL BANK LTD.,,,332121,0.04%
NATIONAL AUSTRALIA BANK LTD.,,,319469,0.04%
POLICE & NURSES LTD.,,,316306,0.04%
"GOLDMAN SACHS GROUP, INC.",,,161316,0.02%
IMB BANK,,,158153,0.02%
GI SENIOR SECURED NOTES,,,37190,0.00%
Total,,,5944246,0.66%
,,,,
Fixed Income,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
IFM INVESTORS PTY LTD,,,9414660,1.04%
BLUE OWL CAPITAL INC,,,5369597,0.59%
ALCEON GROUP PTY LIMITED,,,3945217,0.44%
MADISON REALTY CAPITAL,,,2311717,0.26%
"OIC, L.P",,,1722587,0.19%
BRIDGEPOINT ADVISERS LIMITED,,,392714,0.04%
PAYDEN & RYGEL GLOBAL LTD,,,257147,0.03%
KENNEDY LEWIS INVESTMENT MANAGEMENT LLC,,,204476,0.02%
SC LOWY ASSET MANAGEMENT (HK) LTD,,,52391,0.01%
SOCIAL VENTURES AUSTRALIA LIMITED,,,3788,0.00%
Total,,,23674294,2.62%
,,,,
Listed Equity,,,,
Name/kind of investment item,Securities Identifier,Units held,Value (AUD),Weighting (%)
BHP GROUP LTD.,BHP AU,452016,26849667,2.97%
COMMONWEALTH BANK OF AUSTRALIA,CBA AU,134387,22122756,2.45%
NVIDIA CORP.,NVDA US,36709,10601831,1.17%
NATIONAL AUSTRALIA BANK LTD.,NAB AU,263356,9970674,1.10%
WESTPAC BANKING CORP.,WBC AU,270815,9535396,1.06%
ANZ GROUP HOLDINGS LTD.,ANZ AU,269617,9530974,1.06%
"APPLE, INC.",AAPL US,21957,9170880,1.02%
MACQUARIE GROUP LTD.,MQG AU,32075,8028261,0.89%
WESFARMERS LTD.,WES AU,81391,7357704,0.82%
MICROSOFT CORP.,MSFT US,11715,6307869,0.70%
"AMAZON.COM, INC.",AMZN US,17999,6192067,0.69%
RIO TINTO LTD.,RIO AU,33930,5853208,0.65%
CSL LTD.,CSL AU,43036,4937936,0.55%
QBE INSURANCE GROUP LTD.,QBE AU,193590,4876568,0.54%
"ALPHABET, INC.",GOOGL US,9419,4858266,0.54%
TELSTRA GROUP LTD.,TLS AU,917973,4663302,0.52%
WOOLWORTHS GROUP LTD.,WOW AU,106682,4270462,0.47%
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,2330 TT,35754,3904249,0.43%
ARISTOCRAT LEISURE LTD.,ALL AU,59137,3623391,0.40%
"BROADCOM, INC.",AVGO US,6606,3601357,0.40%
"ALPHABET, INC.",GOOG US,7044,3592439,0.40%
"META PLATFORMS, INC.",META US,4377,3558095,0.39%
COLES GROUP LTD.,COL AU,136338,3322537,0.37%
TRANSURBAN GROUP,TCL AU,218051,3135590,0.35%
SHANGHAI BIREN TECHNOLOGY CO. LTD.,6082 HK,261782,2948862,0.33%
"MICRON TECHNOLOGY, INC.",MU US,1686,2809629,0.31%
FORTESCUE LTD.,FMG AU,139590,2673151,0.30%
"TESLA, INC.",TSLA US,4367,2651483,0.29%
ASML HOLDING NV,ASML NA,833,2368250,0.26%
JPMORGAN CHASE & CO.,JPM US,4777,2257380,0.25%
COMPUTERSHARE LTD.,CPU AU,55532,2125787,0.24%
BRAMBLES LTD.,BXB AU,106980,2083968,0.23%
AXERA SEMICONDUCTOR CO. LTD.,600 HK,729131,2060043,0.23%
SUNCORP GROUP LTD.,SUN AU,105939,2043557,0.23%
"ADVANCED MICRO DEVICES, INC.",AMD US,2394,2007146,0.22%
SAMSUNG ELECTRONICS CO. LTD.,005930 KS,6407,1993755,0.22%
EVOLUTION MINING LTD.,EVN AU,165557,1945294,0.22%
ANSELL LTD.,ANN AU,60648,1924952,0.21%
ELI LILLY & CO.,LLY US,1042,1802763,0.20%
LOTTERY CORP. LTD.,TLC AU,305361,1758887,0.19%
JOHNSON & JOHNSON,JNJ US,4600,1686281,0.19%
FISHER & PAYKEL HEALTHCARE CORP. LTD.,FPH AU,52021,1667264,0.18%
SIGMA HEALTHCARE LTD.,SIG AU,590037,1622600,0.18%
NORTHERN STAR RESOURCES LTD.,NST AU,83274,1578046,0.17%
"VISA, INC.",V US,3135,1552797,0.17%
NEWMONT CORP.,NEM AU,11437,1538471,0.17%
RAMSAY HEALTH CARE LTD.,RHC AU,34680,1525233,0.17%
LYNAS RARE EARTHS LTD.,LYC AU,83310,1504573,0.17%
SIMS LTD.,SGM AU,53876,1484834,0.16%
"SK HYNIX, INC.",000660 KS,578,1425157,0.16%
"APPLIED MATERIALS, INC.",AMAT US,1359,1418498,0.16%
ORICA LTD.,ORI AU,59461,1408025,0.16%
"MASTERCARD, INC.",MA US,1875,1389743,0.15%
LAM RESEARCH CORP.,LRCX US,2195,1372977,0.15%
SANDFIRE RESOURCES LTD.,SFR AU,71367,1369505,0.15%
NETWEALTH GROUP LTD.,NWL AU,65419,1345008,0.15%
"RESMED, INC.",RMD AU,45937,1326650,0.15%
PLS GROUP LTD.,PLS AU,263654,1323542,0.15%
INSURANCE AUSTRALIA GROUP LTD.,IAG AU,158845,1285059,0.14%
MEDIBANK PVT LTD.,MPL AU,257744,1280989,0.14%
FLETCHER BUILDING LTD.,FBU AU,445214,1233244,0.14%
BREVILLE GROUP LTD.,BRG AU,38150,1230698,0.14%
AUB GROUP LTD.,AUB AU,41887,1199640,0.13%
ALCOA CORP.,AAI AU,15436,1194427,0.13%
ALS LTD.,ALQ AU,51354,1172951,0.13%
INTEL CORP.,INTC US,5809,1170846,0.13%
WASHINGTON H SOUL PATTINSON & CO. LTD.,SOL AU,24832,1145994,0.13%
MEGAPORT LTD.,MP1 AU,53016,1144081,0.13%
ZIP CO. LTD.,ZIP AU,348564,1129351,0.13%
SOUTH32 LTD.,S32 AU,286285,1116511,0.12%
AMCOR PLC,AMC AU,17705,1107580,0.12%
MINERAL RESOURCES LTD.,MIN AU,17801,1104890,0.12%
"ABBVIE, INC.",ABBV US,3023,1098243,0.12%
BANK OF AMERICA CORP.,BAC US,13345,1097512,0.12%
WORLEY LTD.,WOR AU,99214,1097314,0.12%
"BERKSHIRE HATHAWAY, INC.",BRKB US,1515,1094656,0.12%
"CATERPILLAR, INC.",CAT US,695,1067639,0.12%
ORIGIN ENERGY LTD.,ORG AU,97141,1066603,0.12%
CAPSTONE COPPER CORP.,CSC AU,79655,1065782,0.12%
"CISCO SYSTEMS, INC.",CSCO US,6232,1056622,0.12%
COCHLEAR LTD.,COH AU,8604,1047531,0.12%
QANTAS AIRWAYS LTD.,QAN AU,96668,1026615,0.11%
AUCKLAND INTERNATIONAL AIRPORT LTD.,AIA AU,145192,1011987,0.11%
GENERAL ELECTRIC CO.,GE US,1854,1000198,0.11%
"MERCK & CO., INC.",MRK US,5340,990374,0.11%
MORGAN STANLEY,MS US,3257,982857,0.11%
"BOOKING HOLDINGS, INC.",BKNG US,3769,969754,0.11%
AMPOL LTD.,ALD AU,29378,966517,0.11%
XERO LTD.,XRO AU,13362,965017,0.11%
JAMES HARDIE INDUSTRIES PLC,JHX AU,25261,964683,0.11%
CAPRICORN METALS LTD.,CMM AU,75233,950950,0.11%
DOWNER EDI LTD.,DOW AU,117295,944228,0.10%
COSTCO WHOLESALE CORP.,COST US,699,943818,0.10%
WALT DISNEY CO.,DIS US,6715,933169,0.10%
KLA CORP.,KLAC US,2094,911709,0.10%
TOTALENERGIES SE,TTE FP,8090,908303,0.10%
ENDEAVOUR GROUP LTD.,EDV AU,276076,897248,0.10%
"GOLDMAN SACHS GROUP, INC.",GS US,614,895260,0.10%
TECHNOLOGY ONE LTD.,TNE AU,29775,877478,0.10%
CAR GROUP LTD.,CAR AU,34005,875976,0.10%
ABB LTD.,ABBN SW,5557,870840,0.10%
"LIFE360, INC.",360 AU,32149,858369,0.10%
HUB24 LTD.,HUB AU,11693,850369,0.09%
SCHNEIDER ELECTRIC SE,SU FP,1785,840503,0.09%
"WALMART, INC.",WMT US,5110,835175,0.09%
CHORUS LTD.,CNU AU,101136,831339,0.09%
DYNO NOBEL LTD.,DNL AU,210212,824031,0.09%
"GE VERNOVA, INC.",GEV US,480,814461,0.09%
REA GROUP LTD.,REA AU,5814,809163,0.09%
SGH LTD.,SGH AU,17316,807673,0.09%
VAULT MINERALS LTD.,VAU AU,192799,803972,0.09%
ASX LTD.,ASX AU,15018,800751,0.09%
CAPITAL ONE FINANCIAL CORP.,COF US,2759,798722,0.09%
BLUESCOPE STEEL LTD.,BSL AU,24991,796458,0.09%
AMP LTD.,AMP AU,495696,795592,0.09%
GENESIS MINERALS LTD.,GMD AU,151615,789912,0.09%
PRO MEDICUS LTD.,PME AU,3795,772176,0.09%
SONIC HEALTHCARE LTD.,SHL AU,36535,760277,0.08%
RELIANCE WORLDWIDE CORP. LTD.,RWC AU,194153,759139,0.08%
IGO LTD.,IGO AU,101016,744491,0.08%
SIEMENS ENERGY AG,ENR GR,2705,740332,0.08%
"BLOCK, INC.",XYZ AU,6278,723169,0.08%
APA GROUP,APA AU,71210,722070,0.08%
SPOTIFY TECHNOLOGY SA,SPOT US,1090,721968,0.08%
GUZMAN Y GOMEZ LTD.,GYG AU,34248,720243,0.08%
PROCTER & GAMBLE CO.,PG US,3345,708184,0.08%
A2 MILK CO. LTD.,A2M AU,94660,708056,0.08%
PERSEUS MINING LTD.,PRU AU,145364,697748,0.08%
"KEYSIGHT TECHNOLOGIES, INC.",KEYS US,1374,694491,0.08%
"UNITEDHEALTH GROUP, INC.",UNH US,1148,688919,0.08%
ASTRAZENECA PLC,AZN LN,2441,659462,0.07%
TECHTRONIC INDUSTRIES CO. LTD.,669 HK,27093,645780,0.07%
"CITIGROUP, INC.",C US,3180,642435,0.07%
NOVARTIS AG,NOVN SW,2825,639931,0.07%
IBERDROLA SA,IBE SM,17727,638901,0.07%
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,PNI AU,36987,632856,0.07%
ROCHE HOLDING AG,ROP SW,1058,630272,0.07%
"CROWDSTRIKE HOLDINGS, INC.",CRWD US,569,627030,0.07%
TENCENT HOLDINGS LTD.,700 HK,7801,617136,0.07%
"ANALOG DEVICES, INC.",ADI US,1073,614986,0.07%
"LIGHT & WONDER, INC.",LNW AU,5534,612256,0.07%
TOKYO ELECTRON LTD.,8035 JP,872,598259,0.07%
WISETECH GLOBAL LTD.,WTC AU,17843,588811,0.07%
"PALANTIR TECHNOLOGIES, INC.",PLTR US,3466,583778,0.06%
GREATLAND RESOURCES LTD.,GGP AU,50908,582907,0.06%
KEYENCE CORP.,6861 JP,803,577827,0.06%
AMERICA MOVIL SAB DE CV,AMX US,15301,573978,0.06%
SHELL PLC,SHEL LN,10194,572782,0.06%
FOMENTO ECONOMICO MEXICANO SAB DE CV,FEMSAUBD MM,31029,571459,0.06%
"UBER TECHNOLOGIES, INC.",UBER US,5448,567440,0.06%
INFINEON TECHNOLOGIES AG,IFX GR,4159,560645,0.06%
ORORA LTD.,ORA AU,404369,560051,0.06%
"AMGEN, INC.",AMGN US,1064,555806,0.06%
SLB LTD.,SLB US,8175,548573,0.06%
"SALESFORCE, INC.",CRM US,2418,546470,0.06%
"AIRBNB, INC.",ABNB US,2631,543655,0.06%
"NETFLIX, INC.",NFLX US,5121,527687,0.06%
SHIN-ETSU CHEMICAL CO. LTD.,4063 JP,8466,526956,0.06%
CUSCAL LTD.,CCL AU,103740,521811,0.06%
CHARLES SCHWAB CORP.,SCHW US,3870,515269,0.06%
"PEPSICO, INC.",PEP US,2599,507776,0.06%
"HOME DEPOT, INC.",HD US,989,503403,0.06%
"AMERICAN ELECTRIC POWER CO., INC.",AEP US,2542,501960,0.06%
SPACE EXPLORATION TECHNOLOGIES CORP.,SPCX US,2022,498383,0.06%
LVMH MOET HENNESSY LOUIS VUITTON SE,MC FP,620,495651,0.05%
COCA-COLA CO.,KO US,4222,495309,0.05%
CHALLENGER LTD.,CGF AU,49475,494745,0.05%
WELLS FARGO & CO.,WFC US,4147,494712,0.05%
BARRICK MINING CORP.,B US,9328,494518,0.05%
"AMETEK, INC.",AME US,1413,493572,0.05%
"TJX COS., INC.",TJX US,2256,493346,0.05%
NEWMONT CORP.,NEM US,3615,487445,0.05%
UNICREDIT SPA,UCG IM,3738,482813,0.05%
RTX CORP.,RTX US,1762,482562,0.05%
L'OREAL SA,OR FP,761,481232,0.05%
"HCA HEALTHCARE, INC.",HCA US,854,480601,0.05%
HERMES INTERNATIONAL SCA,RMS FP,182,480411,0.05%
JB HI-FI LTD.,JBH AU,5954,479152,0.05%
U.S. BANCORP,USB US,5492,478829,0.05%
BRISTOL-MYERS SQUIBB CO.,BMY US,5742,477569,0.05%
NANOSONICS LTD.,NAN AU,142194,473506,0.05%
WESTERN DIGITAL CORP.,WDC US,512,471592,0.05%
SOCIETE GENERALE SA,GLE FP,3662,467617,0.05%
QUBE HOLDINGS LTD.,QUB AU,91666,467496,0.05%
"BROOKDALE SENIOR LIVING, INC.",BKD US,20047,465593,0.05%
ATLAS ARTERIA LTD.,ALX AU,91271,465483,0.05%
"ARISTA NETWORKS, INC.",ANET US,1890,463566,0.05%
ARB CORP. LTD.,ARB AU,24442,462450,0.05%
BEGA CHEESE LTD.,BGA AU,78275,460259,0.05%
"MERCADOLIBRE, INC.",MELI US,187,457520,0.05%
ADVANTEST CORP.,6857 JP,1590,456508,0.05%
"GILEAD SCIENCES, INC.",GILD US,2500,455932,0.05%
NESTLE SA,NESN SW,3061,454917,0.05%
PROGRESSIVE CORP.,PGR US,1435,452526,0.05%
IMDEX LTD.,IMD AU,108227,443730,0.05%
"BLOCK, INC.",XYZ US,4014,440303,0.05%
NIB HOLDINGS LTD.,NHF AU,62349,440185,0.05%
BHARTI AIRTEL LTD.,BHARTI IN,15514,438132,0.05%
CLEANAWAY WASTE MANAGEMENT LTD.,CWY AU,183875,432106,0.05%
SONY GROUP CORP.,6758 JP,14790,430836,0.05%
"TEXAS INSTRUMENTS, INC.",TXN US,1000,430158,0.05%
NEXTDC LTD.,NXT AU,29039,423388,0.05%
STEADFAST GROUP LTD.,SDF AU,82436,420427,0.05%
TELIX PHARMACEUTICALS LTD.,TLX AU,25229,418309,0.05%
ORACLE CORP.,ORCL US,1951,412931,0.05%
SIEMENS AG,SIE GR,882,409243,0.05%
OOH!MEDIA LTD.,OML AU,280085,406123,0.04%
"AT&T, INC.",T US,13520,403959,0.04%
TE CONNECTIVITY PLC,TEL US,1370,398823,0.04%
NEWS CORP.,NWS AU,9576,397884,0.04%
COMCAST CORP.,CMCSA US,11140,394754,0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA,BBVA SM,10922,394183,0.04%
CVS HEALTH CORP.,CVS US,2631,392884,0.04%
TRANE TECHNOLOGIES PLC,TT US,553,392314,0.04%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV,GAPB MM,10734,392147,0.04%
PARKER-HANNIFIN CORP.,PH US,277,391536,0.04%
"DOORDASH, INC.",DASH US,1468,390963,0.04%
"TRAVELERS COS., INC.",TRV US,816,388877,0.04%
"QUALCOMM, INC.",QCOM US,1457,388401,0.04%
"ROCKWELL AUTOMATION, INC.",ROK US,543,387750,0.04%
HSBC HOLDINGS PLC,HSBA LN,14103,386570,0.04%
"ADOBE, INC.",ADBE US,1305,386260,0.04%
EBOS GROUP LTD.,EBO AU,22538,384730,0.04%
BENDIGO & ADELAIDE BANK LTD.,BEN AU,36180,381699,0.04%
INTERNATIONAL BUSINESS MACHINES CORP.,IBM US,938,380698,0.04%
SUPER RETAIL GROUP LTD.,SUL AU,28802,379605,0.04%
"PFIZER, INC.",PFE US,10827,376352,0.04%
HDFC BANK LTD.,HDFCB IN,30783,374557,0.04%
ENGIE SA,ENGI FP,8085,368143,0.04%
EAGERS AUTOMOTIVE LTD.,APE AU,17220,366108,0.04%
AXA SA,CS FP,5043,364856,0.04%
SEEK LTD.,SEK AU,26896,361742,0.04%
ALIBABA GROUP HOLDING LTD.,9988 HK,21111,360792,0.04%
REGIS RESOURCES LTD.,RRL AU,59628,359554,0.04%
BELLEVUE GOLD LTD.,BGL AU,293608,356734,0.04%
MONCLER SPA,MONC IM,4248,355976,0.04%
3M CO.,MMM US,1523,355857,0.04%
"VERIZON COMMUNICATIONS, INC.",VZ US,5807,354925,0.04%
"MARVELL TECHNOLOGY, INC.",MRVL US,825,354833,0.04%
DSV AS,DSV DC,1034,353341,0.04%
WAL-MART DE MEXICO SAB DE CV,WALMEX MM,82673,350814,0.04%
BANK CENTRAL ASIA TBK. PT,BBCA IJ,776376,347849,0.04%
NEXGEN ENERGY LTD.,NXG AU,24612,344559,0.04%
DEUTSCHE TELEKOM AG,DTE GR,8726,343441,0.04%
MARUTI SUZUKI INDIA LTD.,MSIL IN,1595,343366,0.04%
MONADELPHOUS GROUP LTD.,MND AU,10939,338999,0.04%
"PALO ALTO NETWORKS, INC.",PANW US,685,337589,0.04%
"CARDINAL HEALTH, INC.",CAH US,985,337485,0.04%
VERTIV HOLDINGS CO.,VRT US,695,335707,0.04%
IRESS LTD.,IRE AU,53962,333488,0.04%
RECRUIT HOLDINGS CO. LTD.,6098 JP,3313,333403,0.04%
"KEURIG DR. PEPPER, INC.",KDP US,7055,333317,0.04%
"MITSUBISHI UFJ FINANCIAL GROUP, INC.",8306 JP,11688,332905,0.04%
SANOFI SA,SAN FP,2684,332625,0.04%
BNP PARIBAS SA,BNP FP,1963,330988,0.04%
VALERO ENERGY CORP.,VLO US,880,330785,0.04%
KELSIAN GROUP LTD.,KLS AU,73741,329623,0.04%
COWAY CO. LTD.,021240 KS,3908,328743,0.04%
JOHNSON CONTROLS INTERNATIONAL PLC,JCI US,1555,327865,0.04%
"HOWMET AEROSPACE, INC.",HWM US,845,327562,0.04%
GMR AIRPORTS LTD.,GMRAIRPO IN,191245,326880,0.04%
COBRAM ESTATE OLIVES LTD.,CBO AU,73177,321978,0.04%
WESTGOLD RESOURCES LTD.,WGX AU,68370,321337,0.04%
BARCLAYS PLC,BARC LN,33061,320871,0.04%
"TKO GROUP HOLDINGS, INC.",TKO US,1100,319543,0.04%
GENTRACK GROUP LTD.,GTK AU,99975,315922,0.04%
INTESA SANPAOLO SPA,ISP IM,31939,315719,0.03%
FUJIFILM HOLDINGS CORP.,4901 JP,10160,314291,0.03%
DATA#3 LTD.,DTL AU,31816,313385,0.03%
AMPHENOL CORP.,APH US,1229,312870,0.03%
AIA GROUP LTD.,1299 HK,23788,312836,0.03%
AMERICAN EXPRESS CO.,AXP US,641,312729,0.03%
REDE D'OR SAO LUIZ SA,RDOR3 BZ,32157,311267,0.03%
VIRGIN AUSTRALIA HOLDINGS LTD.,VGN AU,100764,309345,0.03%
JUDO CAPITAL HOLDINGS LTD.,JDO AU,328033,308351,0.03%
"FORTINET, INC.",FTNT US,1377,305136,0.03%
"DELL TECHNOLOGIES, INC.",DELL US,488,304193,0.03%
ALLIANZ SE,ALV GR,443,302725,0.03%
"DATADOG, INC.",DDOG US,804,301976,0.03%
KIOXIA HOLDINGS CORP.,285A JP,376,299970,0.03%
"CUMMINS, INC.",CMI US,290,298382,0.03%
"INTERCONTINENTAL EXCHANGE, INC.",ICE US,1678,298283,0.03%
ZABKA GROUP SA,ZAB PW,28349,296107,0.03%
NAVIGATOR GLOBAL INVESTMENTS LTD.,NGI AU,117312,294453,0.03%
PEXA GROUP LTD.,PXA AU,28506,293608,0.03%
"THERMO FISHER SCIENTIFIC, INC.",TMO US,406,293359,0.03%
"ENBRIDGE, INC.",ENB CN,3746,293163,0.03%
REECE LTD.,REH AU,16989,292726,0.03%
"ALNYLAM PHARMACEUTICALS, INC.",ALNY US,673,292031,0.03%
CANADIAN IMPERIAL BANK OF COMMERCE,CM CN,1733,287824,0.03%
SCOR SE,SCR FP,5486,287316,0.03%
BANK OF NEW YORK MELLON CORP.,BNY US,1374,286919,0.03%
CIE FINANCIERE RICHEMONT SA,CFR SW,859,286665,0.03%
SEAGATE TECHNOLOGY HOLDINGS PLC,STX US,205,286166,0.03%
"SUMITOMO MITSUI FINANCIAL GROUP, INC.",8316 JP,5076,286106,0.03%
ABBOTT LABORATORIES,ABT US,2182,285774,0.03%
CURTISS-WRIGHT CORP.,CW US,258,282614,0.03%
MCKESSON CORP.,MCK US,259,282156,0.03%
TREASURY WINE ESTATES LTD.,TWE AU,59265,282102,0.03%
ROYAL BANK OF CANADA,RY CN,944,281960,0.03%
"REGENERON PHARMACEUTICALS, INC.",REGN US,312,280585,0.03%
NATWEST GROUP PLC,NWG LN,21888,279683,0.03%
LIONTOWN LTD.,LTR AU,165343,278603,0.03%
YOKOGAWA ELECTRIC CORP.,6841 JP,5558,278153,0.03%
SEVERN TRENT PLC,SVT LN,4844,274344,0.03%
"ILLINOIS TOOL WORKS, INC.",ITW US,697,272202,0.03%
"VERTEX PHARMACEUTICALS, INC.",VRTX US,379,271900,0.03%
INTEGRAL DIAGNOSTICS LTD.,IDX AU,135900,271800,0.03%
TORONTO-DOMINION BANK,TD CN,1536,269528,0.03%
BANCO SANTANDER SA,SAN SM,13483,268855,0.03%
HITACHI LTD.,6501 JP,6715,266647,0.03%
GSK PLC,GSK LN,6989,265258,0.03%
MARATHON PETROLEUM CORP.,MPC US,714,263590,0.03%
CHRYSOS CORP. LTD.,C79 AU,45253,262922,0.03%
SHANGHAI XIZHI TECHNOLOGY CO. LTD.,1879 HK,3382,261426,0.03%
MERIDIAN ENERGY LTD.,MEZ AU,54135,259847,0.03%
NUFARM LTD.,NUF AU,95171,257912,0.03%
BANK OF QUEENSLAND LTD.,BOQ AU,40768,257243,0.03%
"ROSS STORES, INC.",ROST US,836,256585,0.03%
DEUTSCHE POST AG,DHL GR,2926,256496,0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,WAB US,655,254998,0.03%
"TERADYNE, INC.",TER US,365,254953,0.03%
COLGATE-PALMOLIVE CO.,CL US,1917,253734,0.03%
BARRICK MINING CORP.,ABX CN,4769,253007,0.03%
ILUKA RESOURCES LTD.,ILU AU,35574,251508,0.03%
"INTUITIVE SURGICAL, INC.",ISRG US,431,247095,0.03%
SAP SE,SAP GR,1110,245480,0.03%
"KINDER MORGAN, INC.",KMI US,5294,244296,0.03%
GRUPO FINANCIERO BANORTE SAB DE CV,GFNORTEO MM,16010,244088,0.03%
GLENCORE PLC,GLEN LN,24778,243890,0.03%
CIENA CORP.,CIEN US,344,243545,0.03%
"MAPLEBEAR, INC.",CART US,3537,241735,0.03%
"BORGWARNER, INC.",BWA US,2491,238788,0.03%
"BIOGEN, INC.",BIIB US,766,238784,0.03%
ANHEUSER-BUSCH INBEV SA,ABI BB,1988,238345,0.03%
COLLINS FOODS LTD.,CKF AU,28991,236272,0.03%
"INTUIT, INC.",INTU US,625,235673,0.03%
"MOTOROLA SOLUTIONS, INC.",MSI US,393,235653,0.03%
"MEDIATEK, INC.",2454 TT,1225,235548,0.03%
FEDEX CORP.,FDX US,521,235055,0.03%
EDISON INTERNATIONAL,EIX US,2183,234687,0.03%
CENTENE CORP.,CNC US,2517,233205,0.03%
FORTUM OYJ,FORTUM FH,6948,232644,0.03%
CAPITEC BANK HOLDINGS LTD.,CPI SJ,555,232421,0.03%
ALLSTATE CORP.,ALL US,672,230791,0.03%
BAKER HUGHES CO.,BKR US,2860,229175,0.03%
REGIS HEALTHCARE LTD.,REG AU,35138,228046,0.03%
MONSTER BEVERAGE CORP.,MNST US,1640,227597,0.03%
MITSUBISHI ELECTRIC CORP.,6503 JP,4354,227246,0.03%
MURATA MANUFACTURING CO. LTD.,6981 JP,2245,227155,0.03%
HALLIBURTON CO.,HAL US,4619,226400,0.03%
LIFESTYLE COMMUNITIES LTD.,LIC AU,42897,226066,0.03%
LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE,FWONK US,1640,225233,0.02%
"VERISIGN, INC.",VRSN US,613,222622,0.02%
"SNOWFLAKE, INC.",SNOW US,605,222398,0.02%
"PNC FINANCIAL SERVICES GROUP, INC.",PNC US,622,220950,0.02%
"CORTEVA, INC.",CTVA US,1804,220472,0.02%
BANK OF NOVA SCOTIA,BNS CN,1756,220143,0.02%
"AUTODESK, INC.",ADSK US,783,219825,0.02%
BP PLC,BP LN,24505,219286,0.02%
UBS GROUP AG,UBSG SW,3056,219040,0.02%
YAGEO CORP.,2327 TT,4213,217603,0.02%
TDK CORP.,6762 JP,6850,217156,0.02%
FLIGHT CENTRE TRAVEL GROUP LTD.,FLT AU,17975,214981,0.02%
GENERALI,G IM,3032,213198,0.02%
LINDE PLC,LIN US,284,212338,0.02%
"EXPEDIA GROUP, INC.",EXPE US,574,212026,0.02%
DANAHER CORP.,DHR US,770,211811,0.02%
GRAINCORP LTD.,GNC AU,43059,211424,0.02%
SANRIO CO. LTD.,8136 JP,21535,210386,0.02%
"CORNING, INC.",GLW US,568,209423,0.02%
AUSTRALIAN CLINICAL LABS LTD.,ACL AU,93336,209072,0.02%
MCDONALD'S CORP.,MCD US,534,208273,0.02%
ORA BANDA MINING LTD.,OBM AU,197081,207920,0.02%
"ECOLAB, INC.",ECL US,517,207842,0.02%
GARMIN LTD.,GRMN US,603,206868,0.02%
"NEXTERA ENERGY, INC.",NEE US,1632,206771,0.02%
"SHOPIFY, INC.",SHOP CN,1251,206470,0.02%
BOEING CO.,BA US,659,205906,0.02%
"NOMURA HOLDINGS, INC.",8604 JP,16293,204528,0.02%
OVERSEA-CHINESE BANKING CORP. LTD.,OCBC SP,7392,204482,0.02%
NORDEA BANK ABP,NDA FH,7459,204326,0.02%
"AMERIPRISE FINANCIAL, INC.",AMP US,307,203731,0.02%
STATE STREET CORP.,STT US,824,201929,0.02%
TPG TELECOM LTD.,TPG AU,55704,200536,0.02%
AGNICO EAGLE MINES LTD.,AEM CN,894,200494,0.02%
SAMSUNG ELECTRONICS CO. LTD.,005935 KS,1008,199164,0.02%
EXELON CORP.,EXC US,2954,198778,0.02%
UNION PACIFIC CORP.,UNP US,504,197995,0.02%
RENESAS ELECTRONICS CORP.,6723 JP,4629,197635,0.02%
HONG KONG EXCHANGES & CLEARING LTD.,388 HK,2954,197388,0.02%
SOFTBANK GROUP CORP.,9984 JP,3693,195568,0.02%
CIE DE SAINT-GOBAIN SA,SGO FP,1494,195221,0.02%
"DELTA ELECTRONICS, INC.",2308 TT,2204,194764,0.02%
"GQG PARTNERS, INC.",GQG AU,133156,192411,0.02%
MOODY'S CORP.,MCO US,293,191531,0.02%
NOKIA OYJ,NOKIA FH,9956,189852,0.02%
RAMELIUS RESOURCES LTD.,RMS AU,64978,189737,0.02%
EDWARDS LIFESCIENCES CORP.,EW US,1447,188983,0.02%
"CBRE GROUP, INC.",CBRE US,965,187684,0.02%
METCASH LTD.,MTS AU,63616,187667,0.02%
TARGET CORP.,TGT US,993,187228,0.02%
"MAGNA INTERNATIONAL, INC.",MG CN,1957,185766,0.02%
KONINKLIJKE AHOLD DELHAIZE NV,AD NA,3189,185393,0.02%
"TAPESTRY, INC.",TPR US,874,184829,0.02%
ADVANTECH CO. LTD.,2395 TT,8287,184734,0.02%
VODAFONE GROUP PLC,VOD LN,96442,184023,0.02%
DANSKE BANK AS,DANSKE DC,2379,183965,0.02%
GENERAL MOTORS CO.,GM US,1638,182331,0.02%
INDUSTRIA DE DISENO TEXTIL SA,ITX SM,1999,181871,0.02%
VULCAN ENERGY RESOURCES LTD.,VUL AU,59560,181657,0.02%
MITSUBISHI HEAVY INDUSTRIES LTD.,7011 JP,5575,181514,0.02%
"T-MOBILE U.S., INC.",TMUS US,747,181030,0.02%
TELEFONAKTIEBOLAGET LM ERICSSON,ERICB SS,11141,179704,0.02%
ADYEN NV,ADYEN NA,132,179112,0.02%
CORP. INMOBILIARIA VESTA SAB DE CV,VESTA MM,36054,178782,0.02%
EATON CORP. PLC,ETN US,289,177783,0.02%
SITEMINDER LTD.,SDR AU,43308,176699,0.02%
NUCOR CORP.,NUE US,549,176677,0.02%
NORTHERN TRUST CORP.,NTRS US,703,176403,0.02%
"MSCI, INC.",MSCI US,218,175940,0.02%
SAMSUNG ELECTRO-MECHANICS CO. LTD.,009150 KS,86,175723,0.02%
ARCH CAPITAL GROUP LTD.,ACGL US,1252,175282,0.02%
SHISEIDO CO. LTD.,4911 JP,7532,175140,0.02%
ROLLS-ROYCE HOLDINGS PLC,RR LN,6292,174115,0.02%
SWEDBANK AB,SWEDA SS,3205,173034,0.02%
"AGILENT TECHNOLOGIES, INC.",A US,897,171951,0.02%
STANDARD CHARTERED PLC,STAN LN,4377,171146,0.02%
CIGNA GROUP,CI US,427,169540,0.02%
EVERSOURCE ENERGY,ES US,1624,169447,0.02%
"AUTOMATIC DATA PROCESSING, INC.",ADP US,522,168917,0.02%
STMICROELECTRONICS NV,STMPA FP,1585,168629,0.02%
ON HOLDING AG,ONON US,3293,168346,0.02%
ACCENTURE PLC,ACN US,936,168085,0.02%
MEDTRONIC PLC,MDT US,1479,167069,0.02%
ESSILORLUXOTTICA SA,EL FP,617,166687,0.02%
CHINA CONSTRUCTION BANK CORP.,939 HK,111834,166115,0.02%
MERCEDES-BENZ GROUP AG,MBG GR,2290,165958,0.02%
GENMAB AS,GMAB DC,417,165585,0.02%
L1 GROUP LTD.,L1G AU,145371,164269,0.02%
AGL ENERGY LTD.,AGL AU,19567,163382,0.02%
LEGRAND SA,LR FP,667,162589,0.02%
"F5, INC.",FFIV US,271,162302,0.02%
"INTERACTIVE BROKERS GROUP, INC.",IBKR US,1292,162259,0.02%
VAT GROUP AG,VACN SW,127,160543,0.02%
NIDEC CORP.,6594 JP,6832,160483,0.02%
FORTIVE CORP.,FTV US,1811,159672,0.02%
ARCHER-DANIELS-MIDLAND CO.,ADM US,1447,159587,0.02%
"CME GROUP, INC.",CME US,500,159412,0.02%
KINROSS GOLD CORP.,K CN,4650,158860,0.02%
WEG SA,WEGE3 BZ,12140,158818,0.02%
"FREEPORT-MCMORAN, INC.",FCX US,1747,158559,0.02%
AERCAP HOLDINGS NV,AER US,751,158109,0.02%
SHERWIN-WILLIAMS CO.,SHW US,318,157760,0.02%
FAIRFAX FINANCIAL HOLDINGS LTD.,FFH CN,67,157115,0.02%
"SERVICENOW, INC.",NOW US,1092,156569,0.02%
NOVO NORDISK AS,NOVOB DC,2252,156399,0.02%
PHILLIPS 66,PSX US,640,156244,0.02%
"VEEVA SYSTEMS, INC.",VEEV US,609,156035,0.02%
LONDON STOCK EXCHANGE GROUP PLC,LSEG LN,988,154502,0.02%
NITTO DENKO CORP.,6988 JP,5477,154192,0.02%
HARVEY NORMAN HOLDINGS LTD.,HVN AU,31721,152897,0.02%
DEUTSCHE BANK AG,DBK GR,3118,152429,0.02%
"MIZUHO FINANCIAL GROUP, INC.",8411 JP,2214,152249,0.02%
KAO CORP.,4452 JP,5316,152148,0.02%
"CHENIERE ENERGY, INC.",LNG US,440,151856,0.02%
SYNCHRONY FINANCIAL,SYF US,1381,151548,0.02%
"MASTEC, INC.",MTZ US,252,150841,0.02%
NORSK HYDRO ASA,NHY NO,11504,150694,0.02%
"NASDAQ, INC.",NDAQ US,1319,150025,0.02%
FLEX LTD.,FLEX US,637,149147,0.02%
"GLOBUS MEDICAL, INC.",GMED US,1307,149056,0.02%
SEMPRA,SRE US,1113,149006,0.02%
"SHOPIFY, INC.",SHOP US,903,148902,0.02%
WARTSILA OYJ ABP,WRT1V FH,2701,148810,0.02%
"TAKE-TWO INTERACTIVE SOFTWARE, INC.",TTWO US,412,148471,0.02%
"HONEYWELL INTERNATIONAL, INC.",HON US,457,147948,0.02%
INCYTE CORP.,INCY US,904,147911,0.02%
NN GROUP NV,NN NA,1163,147140,0.02%
UNITED MICROELECTRONICS CORP.,2303 TT,19692,146776,0.02%
"SS&C TECHNOLOGIES HOLDINGS, INC.",SSNC US,1635,146426,0.02%
SHELL PLC,SHELL NA,2586,145389,0.02%
"TEXTRON, INC.",TXT US,1097,145261,0.02%
HEWLETT PACKARD ENTERPRISE CO.,HPE US,2223,144718,0.02%
AECOM,ACM US,1430,144000,0.02%
"ASTERA LABS, INC.",ALAB US,206,143644,0.02%
STRYKER CORP.,SYK US,314,142879,0.02%
ING GROEP NV,INGA NA,3119,142407,0.02%
KIRIN HOLDINGS CO. LTD.,2503 JP,5693,142098,0.02%
ERSTE GROUP BANK AG,EBS AV,735,141985,0.02%
SK SQUARE CO. LTD.,402340 KS,90,141961,0.02%
CHINA OVERSEAS LAND & INVESTMENT LTD.,688 HK,63639,141266,0.02%
DANONE SA,BN FP,1190,140875,0.02%
"CHIPOTLE MEXICAN GRILL, INC.",CMG US,2855,140101,0.02%
DBS GROUP HOLDINGS LTD.,DBS SP,1918,139948,0.02%
"RELIANCE, INC.",RS US,258,139281,0.02%
BOC HONG KONG HOLDINGS LTD.,2388 HK,17844,139191,0.02%
BLOOM ENERGY CORP.,BE US,319,139061,0.02%
CRH PLC,CRH US,900,139022,0.02%
"ESTEE LAUDER COS., INC.",EL US,1218,138835,0.02%
TELKOM INDONESIA PERSERO TBK. PT,TLKM IJ,731676,138807,0.02%
"QORVO, INC.",QRVO US,1020,137344,0.02%
"PAYPAL HOLDINGS, INC.",PYPL US,2200,137104,0.02%
HYDRO ONE LTD.,H CN,2298,136758,0.02%
PALADIN ENERGY LTD.,PDN AU,14685,136569,0.02%
CANADIAN NATIONAL RAILWAY CO.,CNR CN,792,136354,0.02%
"METLIFE, INC.",MET US,1114,136078,0.02%
TESCO PLC,TSCO LN,15411,135427,0.02%
GEA GROUP AG,G1A GR,1366,135399,0.02%
NEC CORP.,6701 JP,3874,135052,0.01%
TORO CO.,TTC US,957,134512,0.01%
ASE TECHNOLOGY HOLDING CO. LTD.,3711 TT,4360,134326,0.01%
GWA GROUP LTD.,GWA AU,57901,133172,0.01%
"MS&AD INSURANCE GROUP HOLDINGS, INC.",8725 JP,3514,132343,0.01%
PEET LTD.,PPC AU,74633,132100,0.01%
BANCO COMERCIAL PORTUGUES SA,BCP PL,77193,131847,0.01%
"ELEVANCE HEALTH, INC.",ELV US,236,131413,0.01%
MANULIFE FINANCIAL CORP.,MFC CN,2246,131406,0.01%
AMADEUS IT GROUP SA,AMS SM,1557,131315,0.01%
"UNITED PARCEL SERVICE, INC.",UPS US,840,130338,0.01%
NAVER CORP.,035420 KS,702,130225,0.01%
"PUBLIC SERVICE ENTERPRISE GROUP, INC.",PEG US,1111,130169,0.01%
ADMIRAL GROUP PLC,ADM LN,1908,130140,0.01%
STRAUMANN HOLDING AG,STMN SW,683,130031,0.01%
KRAFT HEINZ CO.,KHC US,3791,129231,0.01%
TELE2 AB,TEL2B SS,5124,128890,0.01%
LENDLEASE CORP. LTD.,LLC AU,39825,128636,0.01%
"EMCOR GROUP, INC.",EME US,107,128482,0.01%
"QUEST DIAGNOSTICS, INC.",DGX US,419,128384,0.01%
EQUINOR ASA,EQNR NO,2800,128057,0.01%
RIO TINTO PLC,RIO LN,938,128006,0.01%
MITSUBISHI CORP.,8058 JP,3302,127507,0.01%
"ENEOS HOLDINGS, INC.",5020 JP,11990,127455,0.01%
"LUMENTUM HOLDINGS, INC.",LITE US,102,126275,0.01%
ASICS CORP.,7936 JP,3242,125942,0.01%
BOSTON SCIENTIFIC CORP.,BSX US,2043,125879,0.01%
LYONDELLBASELL INDUSTRIES NV,LYB US,1656,125775,0.01%
NXP SEMICONDUCTORS NV,NXPI US,305,123619,0.01%
"WORKDAY, INC.",WDAY US,699,123494,0.01%
HOYA CORP.,7741 JP,531,122571,0.01%
"ASSURANT, INC.",AIZ US,316,122418,0.01%
CANADIAN PACIFIC KANSAS CITY LTD.,CP CN,976,122115,0.01%
FUJIKURA LTD.,5803 JP,2202,122013,0.01%
"BDO UNIBANK, INC.",BDO PM,43439,121070,0.01%
KONINKLIJKE PHILIPS NV,PHIA NA,3077,120631,0.01%
"CONSOLIDATED EDISON, INC.",ED US,755,120571,0.01%
DEERE & CO.,DE US,132,120500,0.01%
"L3HARRIS TECHNOLOGIES, INC.",LHX US,286,119770,0.01%
COMPASS GROUP PLC,CPG LN,2560,119353,0.01%
"CBOE GLOBAL MARKETS, INC.",CBOE US,340,119287,0.01%
CATAPULT SPORTS LTD.,CAT AU,38807,119139,0.01%
INTACT FINANCIAL CORP.,IFC CN,398,118573,0.01%
FUJITSU LTD.,6702 JP,4099,118189,0.01%
"O'REILLY AUTOMOTIVE, INC.",ORLY US,886,117725,0.01%
"HUBSPOT, INC.",HUBS US,444,116937,0.01%
"IA FINANCIAL CORP., INC.",IAG CN,587,116920,0.01%
TOYOTA MOTOR CORP.,7203 JP,4820,116661,0.01%
TATA CONSULTANCY SERVICES LTD.,TCS IN,3760,116495,0.01%
NU HOLDINGS LTD.,NU US,6015,116000,0.01%
DAIFUKU CO. LTD.,6383 JP,1833,115980,0.01%
MITSUI & CO. LTD.,8031 JP,2883,115128,0.01%
"SUMITOMO MITSUI TRUST GROUP, INC.",8309 JP,2131,114686,0.01%
ASML HOLDING NV,ASML US,40,114548,0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,ACS SM,538,114319,0.01%
VINCI SA,DG FP,538,113497,0.01%
ASAHI KASEI CORP.,3407 JP,7107,113052,0.01%
BROOKFIELD CORP.,BN US,1834,112752,0.01%
UNILEVER PLC,ULVR LN,1298,112601,0.01%
STANMORE RESOURCES LTD.,SMR AU,47959,111745,0.01%
"DOCUSIGN, INC.",DOCU US,1742,111700,0.01%
KONGSBERG GRUPPEN ASA,KOG NO,2565,111596,0.01%
RENAISSANCERE HOLDINGS LTD.,RNR US,243,111300,0.01%
ENEL SPA,ENEL IM,6698,111123,0.01%
FAST RETAILING CO. LTD.,9983 JP,149,109938,0.01%
GALDERMA GROUP AG,GALD SW,331,109134,0.01%
"COMFORT SYSTEMS USA, INC.",FIX US,38,108807,0.01%
"EBAY, INC.",EBAY US,671,108264,0.01%
"MONOLITHIC POWER SYSTEMS, INC.",MPWR US,54,107537,0.01%
AIR LIQUIDE SA,AI FP,374,107061,0.01%
"WILLIAMS COS., INC.",WMB US,995,106777,0.01%
"NORTHLAND POWER, INC.",NPI CN,4695,106708,0.01%
CSX CORP.,CSX US,1553,106568,0.01%
NORFOLK SOUTHERN CORP.,NSC US,234,106466,0.01%
CENTRAL JAPAN RAILWAY CO.,9022 JP,3445,106114,0.01%
KAMIGUMI CO. LTD.,9364 JP,2339,105729,0.01%
UOL GROUP LTD.,UOL SP,9946,105665,0.01%
BABY BUNTING GROUP LTD.,BBN AU,74641,104870,0.01%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,1398 HK,88174,104355,0.01%
CONTINENTAL AG,CON GR,874,104115,0.01%
MAZDA MOTOR CORP.,7261 JP,10731,103740,0.01%
EMERSON ELECTRIC CO.,EMR US,500,103304,0.01%
EMPIRE CO. LTD.,EMPA CN,2041,103171,0.01%
CHUBB LTD.,CB US,209,103002,0.01%
VALE SA,VALE US,4736,102814,0.01%
APPLOVIN CORP.,APP US,138,102609,0.01%
"AXON ENTERPRISE, INC.",AXON US,126,101871,0.01%
"DROPBOX, INC.",DBX US,2547,100973,0.01%
ARM HOLDINGS PLC,ARM US,197,100792,0.01%
"BLACKROCK, INC.",BLK US,72,100497,0.01%
ZALANDO SE,ZAL GR,2390,100075,0.01%
"LEIDOS HOLDINGS, INC.",LDOS US,662,98323,0.01%
ANGLO AMERICAN PLC,AAL LN,1368,96860,0.01%
ITOCHU CORP.,8001 JP,5845,96245,0.01%
"HASBRO, INC.",HAS US,803,95728,0.01%
"S&P GLOBAL, INC.",SPGI US,162,95482,0.01%
ENAGAS SA,ENG SM,3395,95025,0.01%
LOEWS CORP.,L US,581,94934,0.01%
BANK OF CHINA LTD.,3988 HK,103115,94707,0.01%
J SAINSBURY PLC,SBRY LN,15444,94624,0.01%
ENI SPA,ENI IM,2774,94378,0.01%
"MANPOWERGROUP, INC.",MAN US,1934,94261,0.01%
MITSUBISHI ESTATE CO. LTD.,8802 JP,2547,93777,0.01%
TC ENERGY CORP.,TRP CN,979,93588,0.01%
VIVA ENERGY GROUP LTD.,VEA AU,45177,93516,0.01%
"CLOUDFLARE, INC.",NET US,264,93320,0.01%
"DYNATRACE, INC.",DT US,1465,92874,0.01%
"FIDELITY NATIONAL INFORMATION SERVICES, INC.",FIS US,1642,92157,0.01%
TAKEDA PHARMACEUTICAL CO. LTD.,4502 JP,2012,92107,0.01%
SINGAPORE TELECOMMUNICATIONS LTD.,ST SP,18713,92093,0.01%
SYSCO CORP.,SYY US,762,91968,0.01%
"WARNER BROS DISCOVERY, INC.",WBD US,2389,91915,0.01%
PERPETUAL LTD.,PPT AU,5905,91524,0.01%
STARBUCKS CORP.,SBUX US,620,91452,0.01%
LOBLAW COS. LTD.,L CN,1392,91082,0.01%
INFORMA PLC,INF LN,5255,91030,0.01%
TARGA RESOURCES CORP.,TRGP US,232,89617,0.01%
"MICROCHIP TECHNOLOGY, INC.",MCHP US,678,89151,0.01%
SKYCITY ENTERTAINMENT GROUP LTD.,SKC AU,193725,89114,0.01%
ROBLOX CORP.,RBLX US,1134,88983,0.01%
MEIJI HOLDINGS CO. LTD.,2269 JP,2647,88956,0.01%
ITAU UNIBANCO HOLDING SA,ITUB US,7503,88485,0.01%
POLYNOVO LTD.,PNV AU,95985,88306,0.01%
"DR. HORTON, INC.",DHI US,376,88297,0.01%
"ONEOK, INC.",OKE US,702,88116,0.01%
ASM INTERNATIONAL NV,ASM NA,54,88108,0.01%
"AFLAC, INC.",AFL US,519,87872,0.01%
RAIA DROGASIL SA,RADL3 BZ,18698,87654,0.01%
EXPERIAN PLC,EXPN LN,1799,87623,0.01%
"JABIL, INC.",JBL US,156,87247,0.01%
BASF SE,BAS GR,1128,87094,0.01%
NINTENDO CO. LTD.,7974 JP,1439,87049,0.01%
BROOKFIELD CORP.,BN CN,1411,86869,0.01%
E.ON SE,EOAN GR,2912,86628,0.01%
ASSA ABLOY AB,ASSAB SS,1696,86583,0.01%
ZURICH INSURANCE GROUP AG,ZURN SW,80,86138,0.01%
BANK OF MONTREAL,BMO CN,336,85769,0.01%
UCB SA,UCB BB,197,85319,0.01%
"QNITY ELECTRONICS, INC.",Q US,362,85316,0.01%
VESTAS WIND SYSTEMS AS,VWS DC,2089,85143,0.01%
COHERENT CORP.,COHR US,150,85083,0.01%
"ALIMENTATION COUCHE-TARD, INC.",ATD CN,924,85026,0.01%
IPSEN SA,IPN FP,304,84700,0.01%
HERSHEY CO.,HSY US,331,83800,0.01%
SOUTHERN CO.,SO US,606,83725,0.01%
"REPUBLIC SERVICES, INC.",RSG US,272,83516,0.01%
BOUYGUES SA,EN FP,1035,83341,0.01%
"DAIICHI LIFE GROUP, INC.",8750 JP,5250,82924,0.01%
GLOBANT SA,GLOB US,1985,82922,0.01%
"LOWE'S COS., INC.",LOW US,257,81913,0.01%
"STANLEY BLACK & DECKER, INC.",SWK US,601,81679,0.01%
"KB FINANCIAL GROUP, INC.",105560 KS,551,81591,0.01%
HON HAI PRECISION INDUSTRY CO. LTD.,2317 TT,7152,81337,0.01%
"QUANTA SERVICES, INC.",PWR US,77,80547,0.01%
NEBIUS GROUP NV,NBIS US,202,80480,0.01%
PRADA SPA,1913 HK,11005,80455,0.01%
"WASTE MANAGEMENT, INC.",WM US,249,80036,0.01%
NEXT PLC,NXT LN,286,79804,0.01%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN,MUV2 GR,98,79411,0.01%
THOMSON REUTERS CORP.,TRI CN,670,78984,0.01%
APTIV PLC,APTV US,886,78508,0.01%
DECKERS OUTDOOR CORP.,DECK US,547,78403,0.01%
"CADENCE DESIGN SYSTEMS, INC.",CDNS US,145,78366,0.01%
DUKE ENERGY CORP.,DUK US,429,78320,0.01%
REPSOL SA,REP SM,2156,78316,0.01%
SEA LTD.,SE US,566,78239,0.01%
INGHAMS GROUP LTD.,ING AU,37837,77943,0.01%
HALMA PLC,HLMA LN,1034,77927,0.01%
ATLAS COPCO AB,ATCOB SS,3033,77670,0.01%
HEINEKEN NV,HEIA NA,638,77392,0.01%
GRUPO MEXICO SAB DE CV,GMEXICOB MM,4722,77329,0.01%
DOLLAR GENERAL CORP.,DG US,464,77217,0.01%
OBAYASHI CORP.,1802 JP,2658,76870,0.01%
SOFTBANK CORP.,9434 JP,41450,76608,0.01%
"FORTIS, INC.",FTS CN,919,75981,0.01%
HDFC BANK LTD.,HDB US,2030,75699,0.01%
CINTAS CORP.,CTAS US,306,75036,0.01%
BROTHER INDUSTRIES LTD.,6448 JP,2292,74712,0.01%
RWE AG,RWE GR,795,74273,0.01%
CAMECO CORP.,CCO CN,497,73195,0.01%
CHINA JUSHI CO. LTD.,600176 C1,4720,73181,0.01%
"ROBINHOOD MARKETS, INC.",HOOD US,504,72935,0.01%
KINGFISHER PLC,KGF LN,13416,72786,0.01%
"TRANSDIGM GROUP, INC.",TDG US,38,72617,0.01%
"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",EXPD US,308,72590,0.01%
RELIANCE INDUSTRIES LTD.,RELIANCE IN,3654,72091,0.01%
ACCTON TECHNOLOGY CORP.,2345 TT,637,71991,0.01%
CORPORATE TRAVEL MANAGEMENT LTD.,CTD AU,20453,71584,0.01%
SAUDI NATIONAL BANK,SNB AB,4804,71349,0.01%
DISCO CORP.,6146 JP,99,71167,0.01%
KUWAIT FINANCE HOUSE KSCP,KFH KK,19803,70768,0.01%
POWER CORP. OF CANADA,POW CN,786,70728,0.01%
"SOMPO HOLDINGS, INC.",8630 JP,1272,70478,0.01%
BIRKENSTOCK HOLDING PLC,BIRK US,1134,70408,0.01%
RECKITT BENCKISER GROUP PLC,RKT LN,738,69462,0.01%
"JACOBS SOLUTIONS, INC.",J US,379,68883,0.01%
AMDOCS LTD.,DOX US,939,68536,0.01%
MAHINDRA & MAHINDRA LTD.,MM IN,1460,68340,0.01%
"MARSH & MCLENNAN COS., INC.",MRSH US,284,68287,0.01%
MTN GROUP LTD.,MTN SJ,3396,68149,0.01%
"MONDELEZ INTERNATIONAL, INC.",MDLZ US,812,67763,0.01%
ALLEGRO.EU SA,ALE PW,4664,67727,0.01%
SHINHAN FINANCIAL GROUP CO. LTD.,055550 KS,758,67684,0.01%
"SKYWORKS SOLUTIONS, INC.",SWKS US,691,67632,0.01%
"CITIZENS FINANCIAL GROUP, INC.",CFG US,667,67482,0.01%
"MARRIOTT INTERNATIONAL, INC.",MAR US,126,67419,0.01%
"NVR, INC.",NVR US,7,67298,0.01%
BALL CORP.,BALL US,746,67200,0.01%
"CHROMA ATE, INC.",2360 TT,686,67119,0.01%
SUMITOMO ELECTRIC INDUSTRIES LTD.,5802 JP,2581,67088,0.01%
LONZA GROUP AG,LONN SW,68,66572,0.01%
FISHER & PAYKEL HEALTHCARE CORP. LTD.,FPH NZ,2071,66327,0.01%
"DIDI GLOBAL, INC.",DIDIY US,13714,66315,0.01%
PEMBINA PIPELINE CORP.,PPL CN,981,65502,0.01%
VERALTO CORP.,VLTO US,509,65150,0.01%
SINGAPORE TECHNOLOGIES ENGINEERING LTD.,STE SP,5614,65083,0.01%
"BLACKSTONE, INC.",BX US,379,64455,0.01%
REALTEK SEMICONDUCTOR CORP.,2379 TT,1763,64402,0.01%
SANDVIK AB,SAND SS,1079,64379,0.01%
INFOSYS LTD.,INFY US,4232,64077,0.01%
"STANTEC, INC.",STN CN,644,64073,0.01%
"NETEASE, INC.",9999 HK,1719,64054,0.01%
LLOYDS BANKING GROUP PLC,LLOY LN,29988,63828,0.01%
OTIS WORLDWIDE CORP.,OTIS US,616,63665,0.01%
"HILTON WORLDWIDE HOLDINGS, INC.",HLT US,133,63408,0.01%
ROYAL CARIBBEAN CRUISES LTD.,RCL US,138,63334,0.01%
QUALITAS CONTROLADORA SAB DE CV,Q MM,4370,63253,0.01%
"LG ELECTRONICS, INC.",066570 KS,333,63072,0.01%
JX ADVANCED METALS CORP.,5016 JP,1613,62987,0.01%
"SUN LIFE FINANCIAL, INC.",SLF CN,554,62833,0.01%
"HONEYWELL AEROSPACE, INC.",HONA US,196,62649,0.01%
EMAAR PROPERTIES PJSC,EMAAR UH,13304,62322,0.01%
SMITHS GROUP PLC,SMIN LN,1269,62237,0.01%
CODAN LTD.,CDA AU,1400,61795,0.01%
CHINA LIFE INSURANCE CO. LTD.,2628 HK,12589,61777,0.01%
ALIBABA GROUP HOLDING LTD.,BABA US,444,61553,0.01%
"TRIMBLE, INC.",TRMB US,832,61457,0.01%
"FEDEX FREIGHT HOLDING CO., INC.",FDXF US,279,61000,0.01%
"TOKIO MARINE HOLDINGS, INC.",8766 JP,953,60947,0.01%
"CELESTICA, INC.",CLS CN,116,60937,0.01%
JIANGSU ZHONGTIAN TECHNOLOGY CO. LTD.,600522 C1,4712,60828,0.01%
NATIONAL GRID PLC,NG LN,2544,60816,0.01%
HYUNDAI MOBIS CO. LTD.,012330 KS,130,60698,0.01%
BROOKFIELD RENEWABLE CORP.,BEPC CN,1132,60685,0.01%
ROCKET LAB CORP.,RKLB US,413,60684,0.01%
"FERGUSON ENTERPRISES, INC.",FERG US,177,60639,0.01%
TELUS CORP.,T CN,3970,60589,0.01%
CAIXABANK SA,CABK SM,2947,60214,0.01%
"GENERAL MILLS, INC.",GIS US,1195,60014,0.01%
SUN PHARMACEUTICAL INDUSTRIES LTD.,SUNP IN,2104,59743,0.01%
FIRST QUANTUM MINERALS LTD.,FM CN,1510,59540,0.01%
"NIKE, INC.",NKE US,1000,59278,0.01%
ON SEMICONDUCTOR CORP.,ON US,432,58988,0.01%
"IQVIA HOLDINGS, INC.",IQV US,211,58971,0.01%
PUBLICIS GROUPE SA,PUB FP,412,58673,0.01%
"SYNOPSYS, INC.",SNPS US,90,58267,0.01%
"HANA FINANCIAL GROUP, INC.",086790 KS,543,57996,0.01%
"RAKUTEN GROUP, INC.",4755 JP,8652,57893,0.01%
OMV AG,OMV AV,635,57794,0.01%
CONSTELLATION ENERGY CORP.,CEG US,159,56918,0.01%
VALARIS LTD.,VAL US,542,56850,0.01%
WINBOND ELECTRONICS CORP.,2344 TT,6025,56648,0.01%
SHIMIZU CORP.,1803 JP,2488,56332,0.01%
"ACUITY, INC.",AYI US,104,56324,0.01%
"DESCARTES SYSTEMS GROUP, INC.",DSG CN,563,56215,0.01%
LITE-ON TECHNOLOGY CORP.,2301 TT,5584,56172,0.01%
ATMOS ENERGY CORP.,ATO US,226,56151,0.01%
HERA SPA,HER IM,9298,56037,0.01%
MONTAGE TECHNOLOGY CO. LTD.,688008 C1,845,55734,0.01%
RYOHIN KEIKAKU CO. LTD.,7453 JP,1768,55562,0.01%
"PACCAR, INC.",PCAR US,320,55533,0.01%
AGRICULTURAL BANK OF CHINA LTD.,1288 HK,56480,55514,0.01%
"QUEBECOR, INC.",QBRB CN,790,54417,0.01%
CARNIVAL CORP. LTD.,CCL US,1318,54373,0.01%
PG&E CORP.,PCG US,2235,54262,0.01%
NASPERS LTD.,NPN SJ,747,53987,0.01%
"DOLLARAMA, INC.",DOL CN,282,53918,0.01%
"CENCORA, INC.",COR US,131,53734,0.01%
"CAE, INC.",CAE CN,1482,53524,0.01%
"CONAGRA BRANDS, INC.",CAG US,2751,53454,0.01%
AON PLC,AON US,111,53003,0.01%
WATERS CORP.,WAT US,98,52837,0.01%
SIKA AG,SIKA SW,177,52660,0.01%
CHECK POINT SOFTWARE TECHNOLOGIES LTD.,CHKP US,276,52349,0.01%
RELX PLC,REL LN,1154,52328,0.01%
"DUTCH BROS, INC.",BROS US,499,51742,0.01%
KIMBERLY-CLARK CORP.,KMB US,326,51673,0.01%
ORIX CORP.,8591 JP,943,51489,0.01%
ARGENX SE,ARGX BB,38,51425,0.01%
NATIONAL BANK OF CANADA,NA CN,225,51357,0.01%
"ZOETIS, INC.",ZTS US,495,51291,0.01%
AIR NEW ZEALAND LTD.,AIZ AU,146229,51180,0.01%
SIGNIFY NV,LIGHT NA,1858,51164,0.01%
SGS SA,SGSN SW,305,51116,0.01%
KEYERA CORP.,KEY CN,881,51062,0.01%
SANKYO CO. LTD.,6417 JP,3634,50924,0.01%
IMPERIAL OIL LTD.,IMO CN,314,50856,0.01%
BEONE MEDICINES LTD.,6160 HK,1621,50854,0.01%
"AIR PRODUCTS & CHEMICALS, INC.",APD US,119,50441,0.01%
TRUIST FINANCIAL CORP.,TFC US,701,50402,0.01%
MAX HEALTHCARE INSTITUTE LTD.,MAXHEALT IN,2927,50400,0.01%
ZHONGJI INNOLIGHT CO. LTD.,300308 C2,186,50289,0.01%
CANADIAN TIRE CORP. LTD.,CTCA CN,252,50172,0.01%
CENTURIA CAPITAL GROUP,CNIXX AU,25859,49908,0.01%
DIPLOMA PLC,DPLM LN,365,49866,0.01%
"AMERICAN INTERNATIONAL GROUP, INC.",AIG US,464,49841,0.01%
"GE HEALTHCARE TECHNOLOGIES, INC.",GEHC US,537,49609,0.01%
WOLTERS KLUWER NV,WKL NA,531,49466,0.01%
COMMERZBANK AG,CBK GR,801,49199,0.01%
KING SLIDE WORKS CO. LTD.,2059 TT,147,49007,0.01%
ENTERGY CORP.,ETR US,295,48985,0.01%
"NATERA, INC.",NTRA US,125,48946,0.01%
DAIICHI SANKYO CO. LTD.,4568 JP,2096,48559,0.01%
PRYSMIAN SPA,PRY IM,201,48494,0.01%
"AUTOZONE, INC.",AZO US,10,48207,0.01%
ELITE MATERIAL CO. LTD.,2383 TT,196,47853,0.01%
"MONGODB, INC.",MDB US,99,47812,0.01%
"WW GRAINGER, INC.",GWW US,24,47394,0.01%
EDP SA,EDP PL,6264,47350,0.01%
GEORGE WESTON LTD.,WN CN,458,47346,0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD.,CRDO US,121,47267,0.01%
FANUC CORP.,6954 JP,723,47256,0.01%
SPARK NEW ZEALAND LTD.,SPK AU,30551,47049,0.01%
SAMSONITE GROUP SA,1910 HK,18730,46956,0.01%
"UNITED RENTALS, INC.",URI US,28,46581,0.01%
UNIPOL ASSICURAZIONI SPA,UNI IM,1155,46508,0.01%
CUMMINS INDIA LTD.,KKC IN,537,46354,0.01%
KIA CORP.,000270 KS,360,46303,0.01%
POWSZECHNY ZAKLAD UBEZPIECZEN SA,PZU PW,1837,46292,0.01%
NUTRIEN LTD.,NTR CN,506,46007,0.01%
OTP BANK NYRT,OTP HB,215,45826,0.01%
LY CORP.,4689 JP,11863,45703,0.01%
ARTHUR J GALLAGHER & CO.,AJG US,138,45667,0.01%
TEVA PHARMACEUTICAL INDUSTRIES LTD.,TEVA US,933,45640,0.01%
"INNOVENT BIOLOGICS, INC.",1801 HK,3111,45574,0.01%
DR. REDDY'S LABORATORIES LTD.,RDY US,2165,45279,0.01%
"TYSON FOODS, INC.",TSN US,543,44843,0.00%
BAYER AG,BAYN GR,560,44755,0.00%
"DOMINION ENERGY, INC.",D US,454,44753,0.00%
SWEDISH ORPHAN BIOVITRUM AB,SOBI SS,648,44686,0.00%
"DOLLAR TREE, INC.",DLTR US,255,44452,0.00%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA,IAG LN,4857,44431,0.00%
TERUMO CORP.,4543 JP,2239,44417,0.00%
GOLD FIELDS LTD.,GFI SJ,911,44182,0.00%
EUROBANK SA,EUROB GA,6411,44063,0.00%
HD HYUNDAI ELECTRIC CO. LTD.,267260 KS,48,43517,0.00%
GEELY AUTOMOBILE HOLDINGS LTD.,175 HK,14010,43476,0.00%
OTSUKA HOLDINGS CO. LTD.,4578 JP,453,43441,0.00%
"JB HUNT TRANSPORT SERVICES, INC.",JBHT US,104,43347,0.00%
LOGITECH INTERNATIONAL SA,LOGN SW,319,43243,0.00%
DAIWA HOUSE INDUSTRY CO. LTD.,1925 JP,1101,43185,0.00%
"COINBASE GLOBAL, INC.",COIN US,205,43094,0.00%
YASKAWA ELECTRIC CORP.,6506 JP,690,43036,0.00%
MEDIPAL HOLDINGS CORP.,7459 JP,1846,42987,0.00%
"VIATRIS, INC.",VTRS US,1872,42913,0.00%
FIRST FINANCIAL HOLDING CO. LTD.,2892 TT,28852,42814,0.00%
"SUNBELT RENTALS HOLDINGS, INC.",SUNB LN,406,42761,0.00%
LUPIN LTD.,LPC IN,1159,42748,0.00%
NATURGY ENERGY GROUP SA,NTGY SM,941,42644,0.00%
SAUDI AWWAL BANK,SABB AB,3421,42529,0.00%
SUMITOMO CHEMICAL CO. LTD.,4005 JP,9288,42359,0.00%
TECK RESOURCES LTD.,TECKB CN,493,42337,0.00%
AGEAS SA,AGS BB,367,42318,0.00%
RHEINMETALL AG,RHM GR,26,42313,0.00%
PROSUS NV,PRX NA,673,42176,0.00%
"COMPAL ELECTRONICS, INC.",2324 TT,26305,42074,0.00%
"KKR & CO., INC.",KKR US,316,41820,0.00%
KDDI CORP.,9433 JP,1711,41724,0.00%
PETROLEO BRASILEIRO SA - PETROBRAS,PBR US,1789,41723,0.00%
BANQUE SAUDI FRANSI,BSF AB,5587,41636,0.00%
TOWER SEMICONDUCTOR LTD.,TSEM IT,112,41527,0.00%
WHEATON PRECIOUS METALS CORP.,WPM CN,256,41526,0.00%
WH GROUP LTD.,288 HK,27094,41342,0.00%
BB SEGURIDADE PARTICIPACOES SA,BBSE3 BZ,3782,41309,0.00%
UNITED THERAPEUTICS CORP.,UTHR US,52,41279,0.00%
KAJIMA CORP.,1812 JP,786,40959,0.00%
PANASONIC HOLDINGS CORP.,6752 JP,1016,40616,0.00%
HUSQVARNA AB,HUSQB SS,7208,40592,0.00%
EICHER MOTORS LTD.,EIM IN,373,40282,0.00%
INFOSYS LTD.,INFO IN,2637,40228,0.00%
"KENVUE, INC.",KVUE US,1449,39960,0.00%
ENDESA SA,ELE SM,606,39861,0.00%
"METTLER-TOLEDO INTERNATIONAL, INC.",MTD US,22,39713,0.00%
HERO MOTOCORP LTD.,HMCL IN,541,39529,0.00%
RIYAD BANK,RIBL AB,5155,39430,0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP.,7532 JP,5382,39341,0.00%
FORD MOTOR CO.,F US,1957,39272,0.00%
AMEREN CORP.,AEE US,241,39260,0.00%
FASTENAL CO.,FAST US,566,39206,0.00%
ASHOK LEYLAND LTD.,AL IN,16227,39020,0.00%
"APOLLO GLOBAL MANAGEMENT, INC.",APO US,228,39007,0.00%
"WASTE CONNECTIONS, INC.",WCN US,161,38723,0.00%
"NEUROCRINE BIOSCIENCES, INC.",NBIX US,159,38597,0.00%
ADVANCED INFO SERVICE PCL,ADVANCR TB,2420,38588,0.00%
SWISS RE AG,SREN SW,167,38433,0.00%
SABIC AGRI-NUTRIENTS CO.,SAFCO AB,806,38339,0.00%
"BOMBARDIER, INC.",BBDB CN,115,38312,0.00%
"REDDIT, INC.",RDDT US,153,38237,0.00%
"JD.COM, INC.",9618 HK,2092,38215,0.00%
VISTRA CORP.,VST US,166,38017,0.00%
"HARTFORD INSURANCE GROUP, INC.",HIG US,198,37888,0.00%
SKANSKA AB,SKAB SS,979,37861,0.00%
ARGENX SE,ARGXEUR X9,28,37859,0.00%
VONOVIA SE,VNA GR,1060,37785,0.00%
EIFFAGE SA,FGR FP,177,37633,0.00%
"COREWEAVE, INC.",CRWV US,262,37597,0.00%
WEICHAI POWER CO. LTD.,2338 HK,5976,37510,0.00%
LAS VEGAS SANDS CORP.,LVS US,561,37403,0.00%
TRACTOR SUPPLY CO.,TSCO US,819,37350,0.00%
"ASUSTEK COMPUTER, INC.",2357 TT,1176,37288,0.00%
"DOW, INC.",DOW US,943,37234,0.00%
"ETSY, INC.",ETSY US,342,37191,0.00%
NESTE OYJ,NESTE FH,786,37155,0.00%
PHISON ELECTRONICS CORP.,8299 TT,343,37055,0.00%
FERRARI NV,RACE IM,69,37053,0.00%
MARICO LTD.,MRCO IN,2900,36975,0.00%
RHB BANK BHD.,RHBBANK MK,12604,36943,0.00%
M&T BANK CORP.,MTB US,107,36812,0.00%
KUAISHOU TECHNOLOGY,1024 HK,4801,36758,0.00%
CPFL ENERGIA SA,CPFE3 BZ,2934,36642,0.00%
"ASPEED TECHNOLOGY, INC.",5274 TT,49,36611,0.00%
AL RAJHI BANK,RJHI AB,1446,36610,0.00%
"CASEY'S GENERAL STORES, INC.",CASY US,32,36513,0.00%
CREDICORP LTD.,BAP US,65,36471,0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,LISN SW,0,36450,0.00%
CLARITY PHARMACEUTICALS LTD.,CU6 AU,17014,36410,0.00%
NEW CHINA LIFE INSURANCE CO. LTD.,1336 HK,4291,36348,0.00%
"UNITED AIRLINES HOLDINGS, INC.",UAL US,185,36277,0.00%
INVESTOR AB,INVEB SS,604,36264,0.00%
TVS MOTOR CO. LTD.,TVSL IN,684,36112,0.00%
"ILLUMINA, INC.",ILMN US,142,36054,0.00%
"COPART, INC.",CPRT US,886,36037,0.00%
CARRIER GLOBAL CORP.,CARR US,340,36022,0.00%
ELBIT SYSTEMS LTD.,ESLT IT,33,36009,0.00%
"XCEL ENERGY, INC.",XEL US,309,35833,0.00%
"VERISK ANALYTICS, INC.",VRSK US,138,35726,0.00%
CMOC GROUP LTD.,3993 HK,12785,35723,0.00%
FIRST ABU DHABI BANK PJSC,FAB UH,5327,35593,0.00%
ICICI BANK LTD.,IBN US,848,35514,0.00%
FOX CORP.,FOX US,525,35466,0.00%
ANGLOGOLD ASHANTI PLC,ANG SJ,303,35401,0.00%
"WEC ENERGY GROUP, INC.",WEC US,210,35325,0.00%
"IDEXX LABORATORIES, INC.",IDXX US,46,35310,0.00%
INTELLIGENT MONITORING GROUP LTD.,IMB AU,65057,35131,0.00%
DEUTSCHE BOERSE AG,DB1 GR,89,34952,0.00%
PETROLEO BRASILEIRO SA - PETROBRAS,PETR4 BZ,3314,34939,0.00%
POLYCAB INDIA LTD.,POLYCAB IN,230,34866,0.00%
BANK OF BARODA,BOB IN,8355,34703,0.00%
"ELECTRONIC ARTS, INC.",EA US,117,34633,0.00%
"PRUDENTIAL FINANCIAL, INC.",PRU US,222,34576,0.00%
TENET HEALTHCARE CORP.,THC US,127,34249,0.00%
PETROLEO BRASILEIRO SA - PETROBRAS,PBRA US,1616,34142,0.00%
CANARA BANK,CBK IN,17731,33938,0.00%
SUBARU CORP.,7270 JP,1595,33867,0.00%
BECTON DICKINSON & CO.,BDX US,155,33834,0.00%
DIAGEO PLC,DGE LN,1159,33810,0.00%
MARUBENI CORP.,8002 JP,809,33717,0.00%
ABSA GROUP LTD.,ABG SJ,1678,33672,0.00%
HANSOH PHARMACEUTICAL GROUP CO. LTD.,3692 HK,6172,33650,0.00%
ASIA VITAL COMPONENTS CO. LTD.,3017 TT,294,33626,0.00%
QIAGEN NV,QIA GR,601,33605,0.00%
EVERGREEN MARINE CORP. TAIWAN LTD.,2603 TT,4017,33579,0.00%
AMMB HOLDINGS BHD.,AMM MK,14848,33480,0.00%
CIPLA LTD.,CIPLA IN,1496,33439,0.00%
YUANTA FINANCIAL HOLDING CO. LTD.,2885 TT,11169,33248,0.00%
DELTA ELECTRONICS THAILAND PCL,DELTAR TB,2351,33203,0.00%
"CYBERAGENT, INC.",4751 JP,2742,33173,0.00%
"DEXCOM, INC.",DXCM US,341,33143,0.00%
"HUMANA, INC.",HUM US,58,33091,0.00%
HEICO CORP.,HEI US,65,33082,0.00%
ITAU UNIBANCO HOLDING SA,ITUB4 BZ,2809,33042,0.00%
CITIC LTD.,267 HK,16900,33004,0.00%
BUNGE GLOBAL SA,BG US,214,32999,0.00%
"FRANKLIN RESOURCES, INC.",BEN US,687,32976,0.00%
"NETAPP, INC.",NTAP US,147,32965,0.00%
FIFTH THIRD BANCORP,FITB US,405,32919,0.00%
SUMITOMO CORP.,8053 JP,2387,32836,0.00%
MEITUAN,3690 HK,2596,32734,0.00%
BURBERRY GROUP PLC,BRBY LN,1604,32641,0.00%
CHANG HWA COMMERCIAL BANK LTD.,2801 TT,29881,32494,0.00%
AIB GROUP PLC,AIBG ID,1906,32320,0.00%
"YUM! BRANDS, INC.",YUM US,140,32314,0.00%
BUREAU VERITAS SA,BVI FP,731,32309,0.00%
TATA MOTORS PASSENGER VEHICLES LTD.,TMPV IN,6011,32284,0.00%
CRODA INTERNATIONAL PLC,CRDA LN,556,32231,0.00%
RIGHTMOVE PLC,RMV LN,3834,32188,0.00%
GIVAUDAN SA,GIVN SW,5,32138,0.00%
KRUNG THAI BANK PCL,KTBF TB,19344,31939,0.00%
XIAOMI CORP.,1810 HK,8014,31921,0.00%
HELVETIA BALOISE HOLDING AG,HBAN SW,84,31423,0.00%
LEONARDO SPA,LDO IM,405,31347,0.00%
"GODADDY, INC.",GDDY US,256,31312,0.00%
"ASTELLAS PHARMA, INC.",4503 JP,1619,31271,0.00%
"STRATEGY, INC.",MSTR US,249,31243,0.00%
CDW CORP.,CDW US,153,31121,0.00%
BANK AL-JAZIRA,BJAZ AB,6965,31064,0.00%
INDUSTRIAS PENOLES SAB DE CV,PE&OLES MM,490,30926,0.00%
GALP ENERGIA SGPS SA,GALP PL,1002,30835,0.00%
ROCHE HOLDING AG,RO SW,50,30812,0.00%
BANK MANDIRI PERSERO TBK. PT,BMRI IJ,99093,30798,0.00%
SINOTRUK HONG KONG LTD.,3808 HK,4335,30753,0.00%
TURKIYE IS BANKASI AS,ISCTR TI,67035,30715,0.00%
CHINA CITIC BANK CORP. LTD.,998 HK,25081,30699,0.00%
INDUSTRIAL BANK OF KOREA,024110 KS,1656,30699,0.00%
TELEFONICA BRASIL SA,VIV US,1613,30642,0.00%
G8 EDUCATION LTD.,GEM AU,218555,30598,0.00%
TS FINANCIAL HOLDING CO. LTD.,2887 TT,20280,30553,0.00%
DTE ENERGY CO.,DTE US,138,30450,0.00%
"OLD DOMINION FREIGHT LINE, INC.",ODFL US,97,30449,0.00%
NMDC LTD.,NMDC IN,23443,30442,0.00%
BANK HAPOALIM BM,POLI IT,916,30420,0.00%
TELEFONICA SA,TEF SM,5235,30371,0.00%
CK HUTCHISON HOLDINGS LTD.,1 HK,2482,30267,0.00%
"INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.",ICT PM,1444,30229,0.00%
MUTHOOT FINANCE LTD.,MUTH IN,661,30198,0.00%
"BEST BUY CO., INC.",BBY US,275,30136,0.00%
SSE PLC,SSE LN,645,30088,0.00%
CARVANA CO.,CVNA US,316,29986,0.00%
DETERRA ROYALTIES LTD.,DRR AU,6374,29960,0.00%
"NIO, INC.",9866 HK,4190,29879,0.00%
ALKERMES PLC,ALKS US,394,29815,0.00%
LI NING CO. LTD.,2331 HK,10973,29729,0.00%
PING AN INSURANCE GROUP CO. OF CHINA LTD.,2318 HK,3160,29688,0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE SA,SQM US,278,29683,0.00%
BAPCOR LTD.,BAP AU,68048,29601,0.00%
SANDOZ GROUP AG,SDZ SW,226,29601,0.00%
AMBEV SA,ABEV3 BZ,6505,29552,0.00%
TURKCELL ILETISIM HIZMETLERI AS,TCELL TI,8882,29512,0.00%
HEICO CORP.,HEIA US,79,29463,0.00%
"AJINOMOTO CO., INC.",2802 JP,564,29434,0.00%
"CONSTELLATION SOFTWARE, INC.",CSU CN,11,29395,0.00%
VODACOM GROUP LTD.,VOD SJ,2192,29293,0.00%
CIA ENERGETICA DE MINAS GERAIS,CMIG4 BZ,9655,29268,0.00%
SAAB AB,SAABB SS,390,29241,0.00%
FOX CORP.,FOXA US,388,29198,0.00%
HCL TECHNOLOGIES LTD.,HCLT IN,1786,29185,0.00%
PRUDENTIAL PLC,PRU LN,1517,29143,0.00%
JAPAN POST HOLDINGS CO. LTD.,6178 JP,1511,29112,0.00%
"INGERSOLL RAND, INC.",IR US,246,29079,0.00%
WIPRO LTD.,WPRO IN,11151,28974,0.00%
SAMSUNG C&T CORP.,028260 KS,66,28929,0.00%
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.,1339 HK,33359,28797,0.00%
THALES SA,HO FP,78,28790,0.00%
NH INVESTMENT & SECURITIES CO. LTD.,005940 KS,1048,28697,0.00%
"DAIWA SECURITIES GROUP, INC.",8601 JP,2023,28669,0.00%
ZYDUS LIFESCIENCES LTD.,ZYDUSLIF IN,1688,28646,0.00%
KBC GROUP NV,KBC BB,145,28626,0.00%
VULCAN MATERIALS CO.,VMC US,67,28597,0.00%
"JEFFERIES FINANCIAL GROUP, INC.",JEF US,395,28510,0.00%
"CENTERPOINT ENERGY, INC.",CNP US,448,28487,0.00%
IG GROUP HOLDINGS PLC,IGG LN,815,28387,0.00%
"PAYCHEX, INC.",PAYX US,200,28339,0.00%
CHINA PACIFIC INSURANCE GROUP CO. LTD.,2601 HK,5722,28308,0.00%
FALABELLA SA,FALAB CI,3136,28252,0.00%
"CANON MARKETING JAPAN, INC.",8060 JP,923,28215,0.00%
ZHEJIANG DAHUA TECHNOLOGY CO. LTD.,002236 C2,8029,28163,0.00%
HD HYUNDAI CO. LTD.,267250 KS,151,28152,0.00%
IDEMITSU KOSAN CO. LTD.,5019 JP,2646,28151,0.00%
KANZHUN LTD.,BZ US,1514,28121,0.00%
"ROPER TECHNOLOGIES, INC.",ROP US,58,28086,0.00%
HONDA MOTOR CO. LTD.,7267 JP,2136,28075,0.00%
KROGER CO.,KR US,350,28075,0.00%
KUBOTA CORP.,6326 JP,1177,28075,0.00%
SINO BIOPHARMACEUTICAL LTD.,1177 HK,34535,28032,0.00%
TECH MAHINDRA LTD.,TECHM IN,1308,28011,0.00%
ZHEJIANG NHU CO. LTD.,002001 C2,4629,27986,0.00%
"RAYMOND JAMES FINANCIAL, INC.",RJF US,127,27914,0.00%
FRESENIUS SE & CO. KGAA,FRE GR,423,27905,0.00%
SINGAPORE EXCHANGE LTD.,SGX SP,1034,27796,0.00%
ALBEMARLE CORP.,ALB US,142,27750,0.00%
PIDILITE INDUSTRIES LTD.,PIDI IN,1142,27736,0.00%
HOLCIM AG,HOLN SW,212,27706,0.00%
KGHM POLSKA MIEDZ SA,KGH PW,218,27678,0.00%
GIANT NETWORK GROUP CO. LTD.,002558 C2,4708,27599,0.00%
"PAYCOM SOFTWARE, INC.",PAYC US,152,27589,0.00%
PENTAIR PLC,PNR US,249,27529,0.00%
ENCOMPASS HEALTH CORP.,EHC US,189,27506,0.00%
KMD BRANDS LTD.,KMDDA AU,17135,27416,0.00%
BANCO DE CREDITO E INVERSIONES SA,BCI CI,288,27319,0.00%
SAGE GROUP PLC,SGE LN,1745,27271,0.00%
SITRONIX TECHNOLOGY CORP.,8016 TT,1812,27265,0.00%
BANCA MEDIOLANUM SPA,BMED IM,758,27238,0.00%
POWER GRID CORP. OF INDIA LTD.,PWGR IN,6213,27122,0.00%
FIRSTENERGY CORP.,FE US,395,27114,0.00%
MTU AERO ENGINES AG,MTX GR,45,27109,0.00%
"SK, INC.",034730 KS,35,27062,0.00%
"LIVE NATION ENTERTAINMENT, INC.",LYV US,102,27045,0.00%
"ZOOM COMMUNICATIONS, INC.",ZM US,217,27028,0.00%
"INSMED, INC.",INSM US,174,26850,0.00%
KONE OYJ,KNEBV FH,327,26824,0.00%
FAR EASTERN NEW CENTURY CORP.,1402 TT,20770,26821,0.00%
"PDD HOLDINGS, INC.",PDD US,244,26816,0.00%
ONO PHARMACEUTICAL CO. LTD.,4528 JP,1262,26775,0.00%
AVIVA PLC,AV LN,2140,26657,0.00%
EVA AIRWAYS CORP.,2618 TT,13079,26608,0.00%
ZHEN DING TECHNOLOGY HOLDING LTD.,4958 TT,931,26568,0.00%
NOMURA RESEARCH INSTITUTE LTD.,4307 JP,651,26544,0.00%
BIONTECH SE,BNTX US,197,26525,0.00%
AMADA CO. LTD.,6113 JP,1008,26419,0.00%
LG UPLUS CORP.,032640 KS,2023,26392,0.00%
DAIKIN INDUSTRIES LTD.,6367 JP,120,26364,0.00%
UPL LTD.,UPLL IN,3022,26322,0.00%
"HUBBELL, INC.",HUBB US,35,26319,0.00%
CHUGAI PHARMACEUTICAL CO. LTD.,4519 JP,393,26308,0.00%
KONAMI GROUP CORP.,9766 JP,168,26290,0.00%
"TWILIO, INC.",TWLO US,88,26209,0.00%
HALEON PLC,HLN LN,3934,26205,0.00%
"CHURCH & DWIGHT CO., INC.",CHD US,187,26081,0.00%
"PIOTECH, INC.",688072 C1,147,25949,0.00%
SIMPLO TECHNOLOGY CO. LTD.,6121 TT,1372,25946,0.00%
CINCINNATI FINANCIAL CORP.,CINF US,97,25828,0.00%
"XYLEM, INC.",XYL US,151,25795,0.00%
"GIBSON ENERGY, INC.",GEI CN,880,25720,0.00%
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO. LTD.,600498 C1,1631,25539,0.00%
3I GROUP PLC,III LN,534,25425,0.00%
CMS ENERGY CORP.,CMS US,229,25339,0.00%
SKANDINAVISKA ENSKILDA BANKEN AB,SEBA SS,880,25321,0.00%
SIME DARBY BHD.,SIME MK,33335,25253,0.00%
VALTERRA PLATINUM LTD.,VAL SJ,258,25111,0.00%
CAPGEMINI SE,CAP FP,173,24995,0.00%
TAL EDUCATION GROUP,TAL US,1805,24935,0.00%
FTAI AVIATION LTD.,FTAI US,64,24857,0.00%
FRANCO-NEVADA CORP.,FNV CN,82,24755,0.00%
NEXON CO. LTD.,3659 JP,1299,24752,0.00%
"USHIO, INC.",6925 JP,621,24738,0.00%
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.,300750 C2,294,24572,0.00%
SAMSUNG HEAVY INDUSTRIES CO. LTD.,010140 KS,1132,24563,0.00%
WPG HOLDINGS LTD.,3702 TT,5046,24461,0.00%
ORANGE SA,ORA FP,896,24405,0.00%
HITACHI ENERGY INDIA LTD.,POWERIND IN,46,24388,0.00%
PUNJAB NATIONAL BANK,PNB IN,14988,24384,0.00%
SOUTHWEST AIRLINES CO.,LUV US,328,24331,0.00%
LOJAS RENNER SA,LREN3 BZ,5903,24296,0.00%
VALEO SE,FR FP,1146,24232,0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,LISP SW,1,24091,0.00%
NIPPON STEEL CORP.,5401 JP,5052,24058,0.00%
OWENS CORNING,OC US,105,24038,0.00%
DOVER CORP.,DOV US,74,24024,0.00%
"COEUR MINING, INC.",CDE US,1018,23981,0.00%
SHRIRAM FINANCE LTD.,SHFL IN,1508,23969,0.00%
"BILIBILI, INC.",9626 HK,988,23939,0.00%
BHARAT PETROLEUM CORP. LTD.,BPCL IN,5170,23932,0.00%
TECHNIPFMC PLC,FTI US,249,23859,0.00%
ALKEM LABORATORIES LTD.,ALKEM IN,281,23857,0.00%
KYOCERA CORP.,6971 JP,754,23846,0.00%
SWISS LIFE HOLDING AG,SLHN SW,15,23812,0.00%
VICTORIA'S SECRET & CO.,VSXY US,197,23778,0.00%
SYSMEX CORP.,6869 JP,1819,23762,0.00%
"ULTA BEAUTY, INC.",ULTA US,37,23688,0.00%
"BIOMARIN PHARMACEUTICAL, INC.",BMRN US,286,23597,0.00%
WILLIS TOWERS WATSON PLC,WTW US,62,23575,0.00%
IBIDEN CO. LTD.,4062 JP,111,23561,0.00%
JAPAN POST BANK CO. LTD.,7182 JP,865,23530,0.00%
SWISSCOM AG,SCMN SW,21,23436,0.00%
HAITIAN INTERNATIONAL HOLDINGS LTD.,1882 HK,6760,23330,0.00%
"GLOBAL PAYMENTS, INC.",GPN US,223,23323,0.00%
CREDIT AGRICOLE SA,ACA FP,803,23322,0.00%
SEVEN & I HOLDINGS CO. LTD.,3382 JP,1341,23315,0.00%
BANCA MONTE DEI PASCHI DI SIENA SPA,BMPS IM,1298,23273,0.00%
SAMSUNG E&A CO. LTD.,028050 KS,524,23242,0.00%
KOMATSU LTD.,6301 JP,415,23167,0.00%
"REVOLUTION MEDICINES, INC.",RVMD US,85,22943,0.00%
PAGSEGURO DIGITAL LTD.,PAGS US,1749,22842,0.00%
UNION BANK OF INDIA LTD.,UNBK IN,8650,22743,0.00%
"PRINCIPAL FINANCIAL GROUP, INC.",PFG US,145,22603,0.00%
FAIR ISAAC CORP.,FICO US,13,22504,0.00%
TONGCHENG TRAVEL HOLDINGS LTD.,780 HK,10189,22486,0.00%
BANK LEUMI LE-ISRAEL BM,LUMI IT,696,22435,0.00%
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO. LTD.,002555 C2,5575,22377,0.00%
"JD HEALTH INTERNATIONAL, INC.",6618 HK,3696,22340,0.00%
FOXCONN INDUSTRIAL INTERNET CO. LTD.,601138 C1,1455,22329,0.00%
"DOOSAN BOBCAT, INC.",241560 KS,388,22302,0.00%
GE VERNOVA T&D INDIA LTD.,GVTD IN,295,22276,0.00%
"ACM RESEARCH SHANGHAI, INC.",688082 C1,242,22224,0.00%
EPIROC AB,EPIB SS,661,22169,0.00%
POU CHEN CORP.,9904 TT,19300,22168,0.00%
"MARTIN MARIETTA MATERIALS, INC.",MLM US,27,22167,0.00%
"STEEL DYNAMICS, INC.",STLD US,66,22014,0.00%
QATAR NATIONAL BANK QPSC,QNBK QD,3213,21971,0.00%
SOUTHERN COPPER CORP.,SCCO US,87,21920,0.00%
ALCON AG,ALC SW,224,21860,0.00%
"MARKEL GROUP, INC.",MKL US,8,21832,0.00%
"NTT, INC.",9432 JP,16925,21796,0.00%
ZHUZHOU CRRC TIMES ELECTRIC CO. LTD.,3898 HK,2954,21780,0.00%
ARCELORMITTAL SA,MT NA,250,21733,0.00%
"ENTEGRIS, INC.",ENTG US,83,21676,0.00%
ROYALTY PHARMA PLC,RPRX US,268,21663,0.00%
AENA SME SA,AENA SM,492,21653,0.00%
"RESONA HOLDINGS, INC.",8308 JP,1156,21629,0.00%
TELIA CO. AB,TELIA SS,3067,21592,0.00%
E.SUN FINANCIAL HOLDING CO. LTD.,2884 TT,13814,21563,0.00%
"OMNICOM GROUP, INC.",OMC US,205,21542,0.00%
AXIA ENERGIA SA,AXIA3 BZ,1414,21439,0.00%
VOLVO CAR AB,VOLCARB SS,7596,21331,0.00%
"NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC.",9901 HK,3213,21222,0.00%
SONOVA HOLDING AG,SOON SW,61,21188,0.00%
"APPLIED INDUSTRIAL TECHNOLOGIES, INC.",AIT US,43,21101,0.00%
ADIDAS AG,ADS GR,71,21091,0.00%
"NRG ENERGY, INC.",NRG US,100,21058,0.00%
KONINKLIJKE KPN NV,KPN NA,2950,21013,0.00%
STANDARD BANK GROUP LTD.,SBK SJ,736,20950,0.00%
WAAREE ENERGIES LTD.,WAAREEEN IN,462,20741,0.00%
"WEST PHARMACEUTICAL SERVICES, INC.",WST US,40,20698,0.00%
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,PINFRA MM,899,20631,0.00%
INSULET CORP.,PODD US,94,20599,0.00%
FERROVIAL NV,FER SM,207,20530,0.00%
W.R. BERKLEY CORP.,WRB US,201,20510,0.00%
SMC CORP.,6273 JP,32,20484,0.00%
"T. ROWE PRICE GROUP, INC.",TROW US,125,20483,0.00%
PHARMAESSENTIA CORP.,6446 TT,337,20453,0.00%
LASERTEC CORP.,6920 JP,46,20417,0.00%
"TELEDYNE TECHNOLOGIES, INC.",TDY US,21,20068,0.00%
LIC HOUSING FINANCE LTD.,LICHF IN,2332,20053,0.00%
HL MANDO CO. LTD.,204320 KS,438,19992,0.00%
WUXI APPTEC CO. LTD.,2359 HK,700,19817,0.00%
"WUXI BIOLOGICS CAYMAN, INC.",2269 HK,3111,19810,0.00%
"FISERV, INC.",FISV US,280,19796,0.00%
H WORLD GROUP LTD.,1179 HK,3223,19792,0.00%
DAIMLER TRUCK HOLDING AG,DTG GR,282,19664,0.00%
"LABCORP HOLDINGS, INC.",LH US,49,19659,0.00%
TRELLEBORG AB,TRELB SS,326,19653,0.00%
GOLD FIELDS LTD.,GFI US,405,19639,0.00%
PRIMAX ELECTRONICS LTD.,4915 TT,6564,19630,0.00%
"RESMED, INC.",RMD US,69,19532,0.00%
VEOLIA ENVIRONNEMENT SA,VIE FP,324,19497,0.00%
"FIRST SOLAR, INC.",FSLR US,57,19494,0.00%
"NISOURCE, INC.",NI US,284,19489,0.00%
AMRIZE LTD.,AMRZ US,252,19393,0.00%
"EVERPURE, INC.",P US,170,19365,0.00%
SMITH & NEPHEW PLC,SN LN,923,19268,0.00%
REGIONS FINANCIAL CORP.,RF US,441,19206,0.00%
"LPL FINANCIAL HOLDINGS, INC.",LPLA US,47,19195,0.00%
ASTRA INTERNATIONAL TBK. PT,ASII IJ,52508,19160,0.00%
SANLAM LTD.,SLM SJ,2452,19055,0.00%
"CF INDUSTRIES HOLDINGS, INC.",CF US,121,18949,0.00%
ATLASSIAN CORP.,TEAM US,169,18946,0.00%
ELASTIC NV,ESTC US,230,18939,0.00%
UNITED OVERSEAS BANK LTD.,UOB SP,425,18860,0.00%
ICICI BANK LTD.,ICICIBC IN,898,18829,0.00%
"FIRST CITIZENS BANCSHARES, INC.",FCNCA US,6,18800,0.00%
"WILLIAMS-SONOMA, INC.",WSM US,56,18776,0.00%
BOSCH LTD.,BOS IN,31,18747,0.00%
NESTLE INDIA LTD.,NEST IN,871,18667,0.00%
TOYOTA TSUSHO CORP.,8015 JP,352,18664,0.00%
PEGATRON CORP.,4938 TT,4899,18600,0.00%
YES BANK LTD.,YES IN,50439,18597,0.00%
AKZO NOBEL NV,AKZA NA,190,18566,0.00%
FUCHS SE,FPE3 GR,294,18532,0.00%
BE SEMICONDUCTOR INDUSTRIES NV,BESI NA,39,18498,0.00%
"CONSTELLATION BRANDS, INC.",STZ US,92,18477,0.00%
"QUANTINUUM, INC.",QNT US,156,18457,0.00%
CAIXA SEGURIDADE PARTICIPACOES SA,CXSE3 BZ,3356,18444,0.00%
EMIRATES NBD BANK PJSC,EMIRATES UH,1585,18415,0.00%
APL APOLLO TUBES LTD.,APAT IN,673,18365,0.00%
"HUNTINGTON BANCSHARES, INC.",HBAN US,717,18361,0.00%
MOBILE TELECOMMUNICATIONS CO. SAUDI ARABIA,ZAINKSA AB,4515,18336,0.00%
KGI FINANCIAL HOLDING CO. LTD.,2883 TT,14085,18316,0.00%
"CEREBRAS SYSTEMS, INC.",CBRS US,57,18241,0.00%
SCHINDLER HOLDING AG,SCHP SW,38,18214,0.00%
ABU DHABI ISLAMIC BANK PJSC,ADIB UH,2240,18206,0.00%
"EVERGY, INC.",EVRG US,146,18205,0.00%
SD GUTHRIE BHD.,SDG MK,8568,18137,0.00%
"CH ROBINSON WORLDWIDE, INC.",CHRW US,66,18069,0.00%
TRIP.COM GROUP LTD.,9961 HK,314,17981,0.00%
BAYERISCHE MOTOREN WERKE AG,BMW GR,191,17980,0.00%
"SNAP-ON, INC.",SNA US,31,17901,0.00%
HINDUSTAN PETROLEUM CORP. LTD.,HPCL IN,2975,17895,0.00%
"GREE ELECTRIC APPLIANCES, INC. OF ZHUHAI",000651 C2,2224,17741,0.00%
MERCK KGAA,MRK GR,73,17727,0.00%
KEYCORP,KEY US,528,17583,0.00%
INTERCONTINENTAL HOTELS GROUP PLC,IHG LN,70,17515,0.00%
HONGKONG LAND HOLDINGS LTD.,HKL SP,1704,17507,0.00%
SECOM CO. LTD.,9735 JP,305,17504,0.00%
OOREDOO QPSC,ORDS QD,3323,17453,0.00%
B3 SA - BRASIL BOLSA BALCAO,B3SA3 BZ,4301,17427,0.00%
"CHARTER COMMUNICATIONS, INC.",CHTR US,84,17313,0.00%
MITSUBISHI CHEMICAL GROUP CORP.,4188 JP,1727,17311,0.00%
K'S HOLDINGS CORP.,8282 JP,1018,17236,0.00%
CHAROEN POKPHAND FOODS PCL,CPFR TB,20231,17229,0.00%
KINGSPAN GROUP PLC,KSP ID,131,17203,0.00%
"YUM CHINA HOLDINGS, INC.",9987 HK,291,17146,0.00%
"MCCORMICK & CO., INC.",MKC US,235,17137,0.00%
ALDAR PROPERTIES PJSC,ALDAR UH,5261,17121,0.00%
HONG LEONG BANK BHD.,HLBK MK,2258,17107,0.00%
BANK OF IRELAND GROUP PLC,BIRG ID,595,17099,0.00%
TAIYO YUDEN CO. LTD.,6976 JP,95,17087,0.00%
"JD LOGISTICS, INC.",2618 HK,7882,17046,0.00%
"METRO, INC.",MRU CN,185,17026,0.00%
"INTERNATIONAL FLAVORS & FRAGRANCES, INC.",IFF US,149,17014,0.00%
"BIZLINK HOLDING, INC.",3665 TT,196,17002,0.00%
BOLLORE SE,BOL FP,2537,16978,0.00%
"RB GLOBAL, INC.",RBA CN,101,16975,0.00%
AEON CO. LTD.,8267 JP,1425,16974,0.00%
"AMERICAN WATER WORKS CO., INC.",AWK US,89,16875,0.00%
"MEDLINE, INC.",MDLN US,296,16827,0.00%
CATHAY FINANCIAL HOLDING CO. LTD.,2882 TT,3772,16800,0.00%
STERIS PLC,STE US,55,16784,0.00%
SUNNY OPTICAL TECHNOLOGY GROUP CO. LTD.,2382 HK,1489,16720,0.00%
ALLIANT ENERGY CORP.,LNT US,151,16648,0.00%
"DARDEN RESTAURANTS, INC.",DRI US,56,16610,0.00%
PACKAGING CORP. OF AMERICA,PKG US,48,16529,0.00%
HENKEL AG & CO. KGAA,HEN3 GR,136,16506,0.00%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.,MOTHERSO IN,7303,16493,0.00%
ABU DHABI COMMERCIAL BANK PJSC,ADCB UH,2901,16488,0.00%
GREAT WALL MOTOR CO. LTD.,2333 HK,10164,16483,0.00%
ASAHI INTECC CO. LTD.,7747 JP,488,16470,0.00%
HYUNDAI MOTOR CO.,005380 KS,36,16469,0.00%
METROPOLITAN BANK & TRUST CO.,MBT PM,10769,16464,0.00%
"OKTA, INC.",OKTA US,84,16455,0.00%
INVESTEC LTD.,INL SJ,1443,16377,0.00%
AMRIZE LTD.,AMRZ SW,212,16278,0.00%
AP MOLLER - MAERSK AS,MAERSKB DC,5,16197,0.00%
ANTOFAGASTA PLC,ANTO LN,221,16173,0.00%
NETMARBLE CORP.,251270 KS,465,16170,0.00%
LION CORP.,4912 JP,1061,16154,0.00%
VIPSHOP HOLDINGS LTD.,VIPS US,843,16135,0.00%
STATE BANK OF INDIA,SBIN IN,1019,15954,0.00%
COCA-COLA HBC AG,CCH LN,169,15905,0.00%
"SOFI TECHNOLOGIES, INC.",SOFI US,613,15874,0.00%
ARES MANAGEMENT CORP.,ARES US,98,15784,0.00%
"BURLINGTON STORES, INC.",BURL US,34,15742,0.00%
AKBANK TAS,AKBNK TI,6590,15700,0.00%
"BROADRIDGE FINANCIAL SOLUTIONS, INC.",BR US,79,15666,0.00%
DASSAULT AVIATION SA,AM FP,33,15613,0.00%
"IONIS PHARMACEUTICALS, INC.",IONS US,136,15572,0.00%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,ML FP,279,15543,0.00%
COGNIZANT TECHNOLOGY SOLUTIONS CORP.,CTSH US,278,15515,0.00%
SNAM SPA,SRG IM,1488,15514,0.00%
SUZUKI MOTOR CORP.,7269 JP,893,15505,0.00%
SVENSKA HANDELSBANKEN AB,SHBA SS,729,15505,0.00%
FABRINET,FN US,19,15493,0.00%
BRIDGESTONE CORP.,5108 JP,509,15409,0.00%
"GRACO, INC.",GGG US,141,15370,0.00%
VOLKSWAGEN AG,VOW3 GR,133,15366,0.00%
IIDA GROUP HOLDINGS CO. LTD.,3291 JP,790,15324,0.00%
JENTECH PRECISION INDUSTRIAL CO. LTD.,3653 TT,98,15226,0.00%
KERRY GROUP PLC,KYGA ID,115,15207,0.00%
HEIDELBERG MATERIALS AG,HEI GR,55,15180,0.00%
"PPG INDUSTRIES, INC.",PPG US,87,15165,0.00%
"CANON, INC.",7751 JP,412,15163,0.00%
MOMENTUM GROUP LTD.,MTM SJ,4233,15145,0.00%
UNIVERSAL MUSIC GROUP NV,UMG NA,500,15139,0.00%
BEIERSDORF AG,BEI GR,121,15083,0.00%
NAHDI MEDICAL CO.,NAHDI AB,421,15027,0.00%
TOTVS SA,TOTS3 BZ,1871,14977,0.00%
ASIAN PAINTS LTD.,APNT IN,372,14971,0.00%
NICE LTD.,NICE IT,115,14909,0.00%
ORKLA ASA,ORK NO,979,14875,0.00%
SAIPEM SPA,SPM IM,2036,14811,0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD.,9863 HK,2322,14736,0.00%
DENSO CORP.,6902 JP,883,14720,0.00%
ZHEJIANG CHINT ELECTRICS CO. LTD.,601877 C1,2753,14682,0.00%
TIM SA,TIMB US,475,14677,0.00%
BRITANNIA INDUSTRIES LTD.,BRIT IN,186,14574,0.00%
MALAYAN BANKING BHD.,MAY MK,3816,14562,0.00%
"RPM INTERNATIONAL, INC.",RPM US,91,14553,0.00%
SHANDONG HIMILE MECHANICAL SCIENCE & TECHNOLOGY CO. LTD.,002595 C2,1463,14505,0.00%
NONGFU SPRING CO. LTD.,9633 HK,1989,14503,0.00%
BANK OF COMMUNICATIONS CO. LTD.,3328 HK,11659,14463,0.00%
COROMANDEL INTERNATIONAL LTD.,CRIN IN,470,14375,0.00%
NOVONESIS NOVOZYMES B,NSISB DC,157,14318,0.00%
EVEREST GROUP LTD.,EG US,28,14305,0.00%
SIGMA FOODS SAB DE CV,SIGMAFA MM,10782,14303,0.00%
"BROWN & BROWN, INC.",BRO US,153,14210,0.00%
AMCOR PLC,AMCR US,227,14183,0.00%
CTBC FINANCIAL HOLDING CO. LTD.,2891 TT,4409,14183,0.00%
LENOVO GROUP LTD.,992 HK,3331,14114,0.00%
"CCL INDUSTRIES, INC.",CCLB CN,150,14108,0.00%
GEBERIT AG,GEBN SW,15,14090,0.00%
TAISEI CORP.,1801 JP,111,14051,0.00%
"HP, INC.",HPQ US,441,13968,0.00%
BANCO DE SABADELL SA,SAB SM,2729,13955,0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC,CCEP US,96,13891,0.00%
PORTO SEGURO SA,PSSA3 BZ,941,13880,0.00%
SSAB AB,SSABA SS,1034,13855,0.00%
"DUPONT DE NEMOURS, INC.",DD US,71,13834,0.00%
BEIJING ENTERPRISES HOLDINGS LTD.,392 HK,2792,13814,0.00%
ALFA LAVAL AB,ALFA SS,160,13804,0.00%
DNB BANK ASA,DNB NO,321,13800,0.00%
HEXAGON AB,HEXAB SS,1148,13723,0.00%
TRANSALTA CORP.,TA CN,686,13697,0.00%
"BAIDU, INC.",9888 HK,678,13686,0.00%
"AST SPACEMOBILE, INC.",ASTS US,106,13608,0.00%
TOKYO GAS CO. LTD.,9531 JP,250,13579,0.00%
BOLIDEN AB,BOL SS,166,13570,0.00%
KERING SA,KER FP,33,13552,0.00%
HANKOOK TIRE & TECHNOLOGY CO. LTD.,161390 KS,234,13512,0.00%
VOLVO AB,VOLVB SS,274,13469,0.00%
IDEX CORP.,IEX US,41,13450,0.00%
APOLLO TYRES LTD.,APTY IN,2041,13390,0.00%
MABUCHI MOTOR CO. LTD.,6592 JP,960,13383,0.00%
"AFFIRM HOLDINGS, INC.",AFRM US,114,13381,0.00%
QATAR ISLAMIC BANK QPSC,QIBK QD,1545,13380,0.00%
FURUKAWA ELECTRIC CO. LTD.,5801 JP,318,13370,0.00%
ABN AMRO BANK NV,ABN NA,217,13338,0.00%
HYOSUNG HEAVY INDUSTRIES CORP.,298040 KS,4,13337,0.00%
RUBICON WATER LTD.,RWL AU,211475,13323,0.00%
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.,009540 KS,41,13290,0.00%
MULTI COMMODITY EXCHANGE OF INDIA LTD.,MCX IN,306,13224,0.00%
"WSP GLOBAL, INC.",WSP CN,74,13201,0.00%
BANCO BPM SPA,BAMI IM,528,13170,0.00%
SCREEN HOLDINGS CO. LTD.,7735 JP,83,13169,0.00%
GROUPE BRUXELLES LAMBERT NV,GBLB BB,100,13165,0.00%
JARDINE MATHESON HOLDINGS LTD.,JM SP,148,13138,0.00%
BT GROUP PLC,BTA LN,3606,13133,0.00%
PERNOD RICARD SA,RI FP,124,13076,0.00%
"PULTEGROUP, INC.",PHM US,66,13048,0.00%
PETRONAS DAGANGAN BHD.,PETD MK,1945,13011,0.00%
"TREND MICRO, INC.",4704 JP,244,12964,0.00%
IREN LTD.,IREN US,196,12955,0.00%
BYD CO. LTD.,1211 HK,970,12934,0.00%
ASSOCIATED BRITISH FOODS PLC,ABF LN,340,12929,0.00%
PICC PROPERTY & CASUALTY CO. LTD.,2328 HK,4899,12911,0.00%
TENARIS SA,TEN IM,323,12905,0.00%
KASIKORNBANK PCL,KBANKF TB,1362,12899,0.00%
LG DISPLAY CO. LTD.,034220 KS,1199,12877,0.00%
ANRITSU CORP.,6754 JP,329,12840,0.00%
JULIUS BAER GROUP LTD.,BAER SW,103,12814,0.00%
"EQUIFAX, INC.",EFX US,56,12809,0.00%
MOWI ASA,MOWI NO,477,12710,0.00%
MISC BHD.,MISC MK,4580,12647,0.00%
FLUTTER ENTERTAINMENT PLC,FLTR LN,87,12624,0.00%
HONG KONG & CHINA GAS CO. LTD.,3 HK,10546,12618,0.00%
JD SPORTS FASHION PLC,JD LN,7766,12604,0.00%
NATIONAL BANK OF KUWAIT SAKP,NBK KK,3332,12514,0.00%
ZHEJIANG EXPRESSWAY CO. LTD.,576 HK,11463,12511,0.00%
RESONAC HOLDINGS CORP.,4004 JP,80,12508,0.00%
ULTRAPAR PARTICIPACOES SA,UGPA3 BZ,1719,12495,0.00%
TATA MOTORS LTD./NEW,TMCV IN,1933,12464,0.00%
NIPPON YUSEN KK,9101 JP,268,12429,0.00%
PETRONET LNG LTD.,PLNG IN,2901,12421,0.00%
LG CHEM LTD.,051910 KS,47,12382,0.00%
GRUPO CIBEST SA,CIB US,108,12378,0.00%
GRASIM INDUSTRIES LTD.,GRASIM IN,261,12356,0.00%
"WATSCO, INC.",WSO US,21,12348,0.00%
WILMAR INTERNATIONAL LTD.,WIL SP,3063,12340,0.00%
"CROWN HOLDINGS, INC.",CCK US,76,12337,0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA,PKO PW,311,12308,0.00%
"DELTA AIR LINES, INC.",DAL US,91,12299,0.00%
TITAN CO. LTD.,TTAN IN,183,12293,0.00%
LG INNOTEK CO. LTD.,011070 KS,13,12222,0.00%
ORANGE POLSKA SA,OPL PW,2220,12209,0.00%
BANGKOK BANK PCL,BBLR TB,1563,12187,0.00%
CLP HOLDINGS LTD.,2 HK,902,12153,0.00%
"LENNOX INTERNATIONAL, INC.",LII US,15,12108,0.00%
BPER BANCA SPA,BPE IM,534,12095,0.00%
RENTOKIL INITIAL PLC,RTO LN,1477,12070,0.00%
SHIONOGI & CO. LTD.,4507 JP,486,12030,0.00%
PAN AMERICAN SILVER CORP.,PAAS CN,185,11965,0.00%
MELROSE INDUSTRIES PLC,MRO LN,1313,11944,0.00%
"PTC, INC.",PTC US,73,11909,0.00%
OSAKA GAS CO. LTD.,9532 JP,245,11880,0.00%
"SAMSARA, INC.",IOT US,253,11854,0.00%
CHONGQING RURAL COMMERCIAL BANK CO. LTD.,3618 HK,11071,11778,0.00%
"ROLLINS, INC.",ROL US,195,11767,0.00%
HEINEKEN HOLDING NV,HEIO NA,107,11739,0.00%
GENIUS ELECTRONIC OPTICAL CO. LTD.,3406 TT,392,11701,0.00%
INGENIC SEMICONDUCTOR CO. LTD.,300223 C2,220,11671,0.00%
SOOCHOW SECURITIES CO. LTD.,601555 C1,6927,11670,0.00%
BHARAT ELECTRONICS LTD.,BHE IN,1854,11643,0.00%
TRANSUNION,TRU US,112,11633,0.00%
LUNDIN MINING CORP.,LUN CN,329,11579,0.00%
THANACHART CAPITAL PCL,TCAPR TB,3924,11508,0.00%
MASCO CORP.,MAS US,97,11426,0.00%
KPIT TECHNOLOGIES LTD.,KPITTECH IN,1110,11369,0.00%
HUAYU AUTOMOTIVE SYSTEMS CO. LTD.,600741 C1,3434,11337,0.00%
CK ASSET HOLDINGS LTD.,1113 HK,1388,11284,0.00%
DUBAI ISLAMIC BANK PJSC,DIB UH,3851,11275,0.00%
MMG LTD.,1208 HK,8817,11263,0.00%
ALTAGAS LTD.,ALA CN,211,11242,0.00%
HANNOVER RUECK SE,HNR1 GR,28,11204,0.00%
RADIANT OPTO-ELECTRONICS CORP.,6176 TT,2841,11200,0.00%
KUEHNE & NAGEL INTERNATIONAL AG,KNIN SW,32,11085,0.00%
"PINNACLE FINANCIAL PARTNERS, INC.",PNFP US,76,11076,0.00%
ASAHI GROUP HOLDINGS LTD.,2502 JP,805,11065,0.00%
"T&D HOLDINGS, INC.",8795 JP,259,11058,0.00%
"BANDAI NAMCO HOLDINGS, INC.",7832 JP,328,11037,0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO. LTD.,603659 C1,1793,11034,0.00%
"IONQ, INC.",IONQ US,143,11011,0.00%
SAMPO OYJ,SAMPO FH,725,11005,0.00%
NORDSON CORP.,NDSN US,25,10995,0.00%
POSTE ITALIANE SPA,PST IM,232,10979,0.00%
GENUINE PARTS CO.,GPC US,64,10958,0.00%
LTM LTD.,LTM IN,203,10944,0.00%
KAKAO CORP.,035720 KS,340,10932,0.00%
EAST JAPAN RAILWAY CO.,9020 JP,361,10921,0.00%
EBARA CORP.,6361 JP,196,10905,0.00%
ORION OYJ,ORNBV FH,92,10877,0.00%
ZIJIN MINING GROUP CO. LTD.,2899 HK,2155,10870,0.00%
CEZ AS,CEZ CP,129,10865,0.00%
SANTEN PHARMACEUTICAL CO. LTD.,4536 JP,573,10853,0.00%
OIL & NATURAL GAS CORP. LTD.,ONGC IN,3024,10832,0.00%
"GREAT-WEST LIFECO, INC.",GWO CN,118,10808,0.00%
"COOPER COS., INC.",COO US,104,10795,0.00%
"TYLER TECHNOLOGIES, INC.",TYL US,26,10793,0.00%
"DICK'S SPORTING GOODS, INC.",DKS US,33,10732,0.00%
SMURFIT WESTROCK PLC,SW US,161,10732,0.00%
"ZSCALER, INC.",ZS US,52,10656,0.00%
ORIENTAL LAND CO. LTD.,4661 JP,482,10654,0.00%
BANK POLSKA KASA OPIEKI SA,PEO PW,121,10644,0.00%
KRUNG THAI BANK PCL,KTBR TB,6402,10571,0.00%
FINECOBANK BANCA FINECO SPA,FBK IM,290,10516,0.00%
ESSITY AB,ESSITYB SS,257,10505,0.00%
BAJAJ AUTO LTD.,BJAUT IN,71,10494,0.00%
SUMITOMO METAL MINING CO. LTD.,5713 JP,157,10433,0.00%
"SBI HOLDINGS, INC.",8473 JP,443,10369,0.00%
DABUR INDIA LTD.,DABUR IN,1599,10291,0.00%
LENNAR CORP.,LEN US,79,10268,0.00%
SYMRISE AG,SY1 GR,71,10263,0.00%
"RIVIAN AUTOMOTIVE, INC.",RIVN US,410,10256,0.00%
NIPPON KAYAKU CO. LTD.,4272 JP,578,10234,0.00%
TOKYU FUDOSAN HOLDINGS CORP.,3289 JP,886,10200,0.00%
UNITED SPIRITS LTD.,UNITDSPR IN,494,10180,0.00%
"CORPAY, INC.",CPAY US,21,10156,0.00%
ALPS ALPINE CO. LTD.,6770 JP,557,10116,0.00%
ECHOSTAR CORP.,ECHO US,69,10103,0.00%
"TRADEWEB MARKETS, INC.",TW US,70,10103,0.00%
NEWS CORP.,NWSA US,282,10095,0.00%
BAJAJ FINSERV LTD.,BJFIN IN,368,9989,0.00%
KOREA INVESTMENT HOLDINGS CO. LTD.,071050 KS,48,9945,0.00%
CSPC PHARMACEUTICAL GROUP LTD.,1093 HK,7740,9929,0.00%
"ZIMMER BIOMET HOLDINGS, INC.",ZBH US,80,9920,0.00%
BROOKFIELD ASSET MANAGEMENT LTD.,BAM CN,152,9857,0.00%
DOOSAN CO. LTD.,000150 KS,7,9840,0.00%
CHINA TAIPING INSURANCE HOLDINGS CO. LTD.,966 HK,2949,9781,0.00%
INTERNATIONAL PAPER CO.,IP US,176,9700,0.00%
"LULULEMON ATHLETICA, INC.",LULU US,59,9678,0.00%
COCA-COLA FEMSA SAB DE CV,KOF US,63,9586,0.00%
"RESTAURANT BRANDS INTERNATIONAL, INC.",QSR CN,91,9554,0.00%
IM FINANCIAL GROUP CO. LTD.,139130 KS,610,9551,0.00%
"ALAMOS GOLD, INC.",AGI CN,217,9515,0.00%
PEARSON PLC,PSON LN,413,9455,0.00%
SAUDI TELECOM CO.,STC AB,569,9449,0.00%
"XPO, INC.",XPO US,32,9431,0.00%
SWIRE PACIFIC LTD.,19 HK,625,9410,0.00%
UMICORE SA,UMI BB,281,9378,0.00%
OTSUKA CORP.,4768 JP,379,9337,0.00%
"SHARKNINJA, INC.",SN US,42,9327,0.00%
INDUSTRIVARDEN AB,INDUC SS,117,9318,0.00%
CHINA MERCHANTS BANK CO. LTD.,3968 HK,1127,9315,0.00%
"CHUBU ELECTRIC POWER CO., INC.",9502 JP,342,9303,0.00%
COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB),CMGGF US,2523,9286,0.00%
ALLEGION PLC,ALLE US,46,9262,0.00%
TD SYNNEX CORP.,SNX US,24,9252,0.00%
HUATAI SECURITIES CO. LTD.,6886 HK,3008,9245,0.00%
ELAN MICROELECTRONICS CORP.,2458 TT,1078,9229,0.00%
POWER FINANCE CORP. LTD.,POWF IN,1426,9227,0.00%
"SUPER MICRO COMPUTER, INC.",SMCI US,218,9223,0.00%
SUMITOMO REALTY & DEVELOPMENT CO. LTD.,8830 JP,278,9221,0.00%
BUNZL PLC,BNZL LN,182,9173,0.00%
"FIDELITY NATIONAL FINANCIAL, INC.",FNF US,134,9110,0.00%
CENTRICA PLC,CNA LN,2780,9100,0.00%
"JAPAN EXCHANGE GROUP, INC.",8697 JP,500,9074,0.00%
FORMOSA PLASTICS CORP.,1301 TT,3674,9072,0.00%
XTB SA,XTB PW,220,9040,0.00%
WT MICROELECTRONICS CO. LTD.,3036 TT,931,9025,0.00%
ALPHA BANK SA,ALPHA GA,1384,9024,0.00%
CHINA MERCHANTS BANK CO. LTD.,600036 C1,1190,8989,0.00%
SALMAR ASA,SALM NO,133,8985,0.00%
BANK OF SHANGHAI CO. LTD.,601229 C1,4854,8964,0.00%
OBIC CO. LTD.,4684 JP,264,8951,0.00%
SIBANYE STILLWATER LTD.,SSW SJ,2919,8951,0.00%
CARREFOUR SA,CA FP,331,8867,0.00%
CHINA NATIONAL CHEMICAL ENGINEERING CO. LTD.,601117 C1,5628,8800,0.00%
"ROGERS COMMUNICATIONS, INC.",RCIB CN,186,8725,0.00%
ROCKCHIP ELECTRONICS CO. LTD.,603893 C1,216,8636,0.00%
EXOR NV,EXO NA,78,8599,0.00%
HENSOLDT AG,HAG GR,77,8595,0.00%
FRESNILLO PLC,FRES LN,164,8591,0.00%
IHI CORP.,7013 JP,356,8575,0.00%
"TORAY INDUSTRIES, INC.",3402 JP,851,8523,0.00%
DSM-FIRMENICH AG,DSFIR NA,62,8508,0.00%
SHANJIN INTERNATIONAL GOLD CO. LTD.,000975 C2,2332,8432,0.00%
ETIHAD ETISALAT CO.,EEC AB,363,8430,0.00%
KAWASAKI HEAVY INDUSTRIES LTD.,7012 JP,324,8405,0.00%
"LEENO INDUSTRIAL, INC.",058470 KS,107,8403,0.00%
DASSAULT SYSTEMES SE,DSY FP,285,8386,0.00%
SEIKO EPSON CORP.,6724 JP,350,8386,0.00%
ARDENTEC CORP.,3264 TT,833,8377,0.00%
"EMERA, INC.",EMA CN,109,8364,0.00%
FORMOSA CHEMICALS & FIBRE CORP.,1326 TT,3380,8362,0.00%
INTERTEK GROUP PLC,ITRK LN,75,8342,0.00%
"JD.COM, INC.",JD US,227,8340,0.00%
LIBERTY GLOBAL LTD.,LBTYK US,525,8335,0.00%
HD HYUNDAI HEAVY INDUSTRIES CO. LTD.,329180 KS,15,8321,0.00%
RYANAIR HOLDINGS PLC,RYA ID,184,8303,0.00%
UPM-KYMMENE OYJ,UPM FH,217,8298,0.00%
TIGER BRANDS LTD.,TBS SJ,318,8294,0.00%
"CARLISLE COS., INC.",CSL US,16,8277,0.00%
L&K ENGINEERING CO. LTD.,6139 TT,196,8195,0.00%
SIEMENS HEALTHINEERS AG,SHL GR,145,8194,0.00%
ITAUSA SA,ITSA4 BZ,2183,8145,0.00%
DEUTSCHE LUFTHANSA AG,LHA GR,493,8141,0.00%
ICON PLC,ICLR US,32,8113,0.00%
JIANGXI COPPER CO. LTD.,358 HK,1421,8085,0.00%
"ROCKET COS., INC.",RKT US,355,8080,0.00%
"DOMINO'S PIZZA, INC.",DPZ US,19,8047,0.00%
SAMSUNG SECURITIES CO. LTD.,016360 KS,79,8022,0.00%
MITSUI KINZOKU CO. LTD.,5706 JP,21,8018,0.00%
GRUPO CIBEST SA,CIBEST CB,245,7991,0.00%
WINGTECH TECHNOLOGY CO. LTD.,600745 C1,2229,7975,0.00%
"COSTAR GROUP, INC.",CSGP US,194,7945,0.00%
CLOROX CO.,CLX US,57,7841,0.00%
SOUTHERN CROSS ELECTRICAL ENGINEERING LTD.,SXE AU,1613,7837,0.00%
HANGZHOU CHANG CHUAN TECHNOLOGY CO. LTD.,300604 C2,108,7827,0.00%
FUJI ELECTRIC CO. LTD.,6504 JP,65,7774,0.00%
"TOAST, INC.",TOST US,194,7771,0.00%
LEGAL & GENERAL GROUP PLC,LGEN LN,1401,7677,0.00%
BANCO DO ESTADO DO RIO GRANDE DO SUL SA,BRSR6 BZ,1974,7641,0.00%
"MINEBEA MITSUMI, INC.",6479 JP,180,7620,0.00%
BSE LTD.,BSE IN,129,7617,0.00%
H & M HENNES & MAURITZ AB,HMB SS,305,7575,0.00%
LG CORP.,003550 KS,83,7531,0.00%
KALBE FARMA TBK. PT,KLBF IJ,121915,7529,0.00%
MARKS & SPENCER GROUP PLC,MKS LN,1053,7506,0.00%
RICHTER GEDEON NYRT,RICHT HB,134,7499,0.00%
ENLIGHT RENEWABLE ENERGY LTD.,ENLT IT,59,7489,0.00%
"CARLYLE GROUP, INC.",CG US,122,7387,0.00%
PARTNERS GROUP HOLDING AG,PGHN SW,6,7354,0.00%
CO. FOR COOPERATIVE INSURANCE,TAWUNIYA AB,130,7339,0.00%
MAGNUM ICE CREAM CO. NV,MICC LN,292,7338,0.00%
"POLA ORBIS HOLDINGS, INC.",4927 JP,652,7333,0.00%
STELLANTIS NV,STLAM IM,893,7333,0.00%
"WOORI FINANCIAL GROUP, INC.",316140 KS,271,7327,0.00%
NOVA LTD.,NVMI IT,10,7326,0.00%
"KANSAI ELECTRIC POWER CO., INC.",9503 JP,361,7324,0.00%
PNB HOUSING FINANCE LTD.,PNBHOUSI IN,460,7290,0.00%
GALAXY ENTERTAINMENT GROUP LTD.,27 HK,1341,7264,0.00%
HINDALCO INDUSTRIES LTD.,HNDL IN,497,7255,0.00%
HYATT HOTELS CORP.,H US,26,7228,0.00%
"XIAMEN C & D, INC.",600153 C1,4281,7222,0.00%
CONVATEC GROUP PLC,CTEC LN,1749,7203,0.00%
"CIRCLE INTERNET GROUP, INC.",CRCL US,80,7193,0.00%
CELLNEX TELECOM SA,CLNX SM,166,7144,0.00%
"ALIGN TECHNOLOGY, INC.",ALGN US,29,7141,0.00%
"3SBIO, INC.",1530 HK,2278,7081,0.00%
CHINA COMMUNICATIONS SERVICES CORP. LTD.,552 HK,9797,7069,0.00%
"YOKOHAMA FINANCIAL GROUP, INC.",7186 JP,458,7046,0.00%
NANYA TECHNOLOGY CORP.,2408 TT,343,7030,0.00%
WESTERN MINING CO. LTD.,601168 C1,1215,7014,0.00%
LIFCO AB,LIFCOB SS,148,7008,0.00%
STANDARD LIFE PLC,SDLF LN,439,7004,0.00%
MILLICOM INTERNATIONAL CELLULAR SA,TIGO US,53,6949,0.00%
ARAB NATIONAL BANK,ARNB AB,866,6901,0.00%
HYUNDAI MOTOR CO.,005387 KS,34,6894,0.00%
BANKINTER SA,BKT SM,285,6882,0.00%
BANK NEGARA INDONESIA PERSERO TBK. PT,BBNI IJ,26452,6748,0.00%
LS ELECTRIC CO. LTD.,010120 KS,30,6745,0.00%
BANCO BRADESCO SA,BBDC3 BZ,1528,6721,0.00%
CIA DE MINAS BUENAVENTURA SAA,BVN US,158,6696,0.00%
ENDEAVOUR MINING PLC,EDV LN,94,6693,0.00%
TOHO CO. LTD.,9602 JP,578,6678,0.00%
SENASIC ELECTRONICS TECHNOLOGY CO. LTD.,6675 HK,1002,6676,0.00%
TRYG AS,TRYG DC,202,6653,0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD.,AIA NZ,967,6628,0.00%
PORSCHE AUTOMOBIL HOLDING SE,PAH3 GR,149,6624,0.00%
ASELSAN ELEKTRONIK SANAYI VE TICARET AS,ASELS TI,620,6616,0.00%
SIG GROUP AG,SIGN SW,273,6606,0.00%
YIFENG PHARMACY CHAIN CO. LTD.,603939 C1,1718,6570,0.00%
DAI NIPPON PRINTING CO. LTD.,7912 JP,250,6560,0.00%
FRESENIUS MEDICAL CARE AG,FME GR,100,6548,0.00%
ATLAS COPCO AB,ATCOA SS,224,6547,0.00%
"CGI, INC.",GIBA CN,70,6506,0.00%
CNH INDUSTRIAL NV,CNH US,401,6503,0.00%
HUTCHISON PORT HOLDINGS TRUST,HPHT SP,26290,6489,0.00%
TERNA - RETE ELETTRICA NAZIONALE,TRN IM,382,6455,0.00%
GRAB HOLDINGS LTD.,GRAB US,1186,6454,0.00%
AMUNDI SA,AMUN FP,47,6452,0.00%
ENEL CHILE SA,ENELCHIL CI,50804,6442,0.00%
MAKITA CORP.,6586 JP,125,6422,0.00%
"SHIMANO, INC.",7309 JP,42,6415,0.00%
HENGTONG OPTIC-ELECTRIC CO. LTD.,600487 C1,274,6380,0.00%
ADATA TECHNOLOGY CO. LTD.,3260 TT,343,6355,0.00%
PAYLOCITY HOLDING CORP.,PCTY US,42,6347,0.00%
SKF AB,SKFB SS,171,6344,0.00%
ZIJIN MINING GROUP CO. LTD.,601899 C1,1185,6340,0.00%
AGRICULTURAL BANK OF CHINA LTD.,601288 C1,4903,6332,0.00%
POWER ASSETS HOLDINGS LTD.,6 HK,601,6320,0.00%
PING AN INSURANCE GROUP CO. OF CHINA LTD.,601318 C1,622,6318,0.00%
TAYLOR WIMPEY PLC,TW LN,4085,6313,0.00%
ISUZU MOTORS LTD.,7202 JP,328,6272,0.00%
EMS-CHEMIE HOLDING AG,EMSN SW,5,6249,0.00%
ECOPRO BM CO. LTD.,247540 KS,47,6237,0.00%
KIKKOMAN CORP.,2801 JP,421,6235,0.00%
ITAU UNIBANCO HOLDING SA,ITUB3 BZ,505,6229,0.00%
EURONEXT NV,ENX FP,27,6226,0.00%
"GFL ENVIRONMENTAL, INC.",GFL CN,117,6197,0.00%
"TOPPAN HOLDINGS, INC.",7911 JP,134,6082,0.00%
H LUNDBECK AS,HLUNB DC,648,6078,0.00%
BLACKSTONE MINERALS LTD.,BSX AU,183049,6041,0.00%
"NATIONAL HEALTHCARE PROPERTIES, INC.",NHP US,284,6013,0.00%
AJANTA PHARMA LTD.,AJP IN,114,5942,0.00%
"GEN DIGITAL, INC.",GEN US,165,5919,0.00%
SITC INTERNATIONAL HOLDINGS CO. LTD.,1308 HK,1018,5878,0.00%
SVENSKA CELLULOSA AB SCA,SCAB SS,396,5859,0.00%
L&T FINANCE LTD.,LTF IN,1234,5846,0.00%
ASR NEDERLAND NV,ASRNL NA,53,5798,0.00%
CHINA LESSO GROUP HOLDINGS LTD.,2128 HK,8817,5778,0.00%
DELIVERY HERO SE,DHER GR,97,5764,0.00%
"NETEASE, INC.",NTES US,31,5753,0.00%
ORSTED AS,ORSTED DC,177,5752,0.00%
ISRAEL DISCOUNT BANK LTD.,DSCT IT,400,5712,0.00%
REXEL SA,RXL FP,90,5690,0.00%
AIRTEL AFRICA PLC,AAF LN,902,5664,0.00%
ASPEN PHARMACARE HOLDINGS LTD.,APN SJ,410,5663,0.00%
"LUNDIN GOLD, INC.",LUG CN,72,5611,0.00%
ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA,ECOR3 BZ,2684,5577,0.00%
TAIWAN BUSINESS BANK,2834 TT,6907,5555,0.00%
"ATKINSREALIS GROUP, INC.",ATRL CN,62,5547,0.00%
"COREBRIDGE FINANCIAL, INC.",CRBG US,132,5465,0.00%
NITORI HOLDINGS CO. LTD.,9843 JP,254,5454,0.00%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,601398 C1,3625,5452,0.00%
"JFE HOLDINGS, INC.",5411 JP,393,5447,0.00%
BARWA REAL ESTATE CO.,BRES QD,5783,5410,0.00%
"KONICA MINOLTA, INC.",4902 JP,1109,5409,0.00%
NIPPON PAINT HOLDINGS CO. LTD.,4612 JP,578,5407,0.00%
PHOENIX FINANCIAL LTD.,PHOE IT,68,5402,0.00%
ZHEJIANG LONGSHENG GROUP CO. LTD.,600352 C1,2092,5388,0.00%
MOBILE TELECOMMUNICATIONS CO. KSCP,ZAIN KK,1892,5377,0.00%
AEGON LTD.,AGN NA,438,5373,0.00%
BANCO SANTANDER CHILE,BSAC US,113,5348,0.00%
SECURITAS AB,SECUB SS,224,5325,0.00%
REINET INVESTMENTS SCA,RNI SJ,132,5274,0.00%
VIBRA ENERGIA SA,VBBR3 BZ,632,5267,0.00%
INTERCONEXION ELECTRICA SA ESP,ISA CB,425,5255,0.00%
YAMAHA MOTOR CO. LTD.,7272 JP,481,5247,0.00%
TOROMONT INDUSTRIES LTD.,TIH CN,22,5236,0.00%
BYD CO. LTD.,002594 C2,309,5232,0.00%
EMAAR DEVELOPMENT PJSC,EMAARDEV UH,960,5216,0.00%
MIDEA GROUP CO. LTD.,300 HK,343,5213,0.00%
VARUN BEVERAGES LTD.,VBL IN,674,5213,0.00%
INDIAN OIL CORP. LTD.,IOCL IN,2447,5201,0.00%
ERIE INDEMNITY CO.,ERIE US,15,5158,0.00%
"AGC, INC.",5201 JP,83,5152,0.00%
EVOLUTION AB,EVO SS,52,5131,0.00%
AVERY DENNISON CORP.,AVY US,22,5109,0.00%
LOTUS BAKERIES NV,LOTB BB,0,5086,0.00%
SHANGHAI ALLIST PHARMACEUTICALS CO. LTD.,688578 C1,219,5086,0.00%
CAPCOM CO. LTD.,9697 JP,190,5073,0.00%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.,HARL IT,67,5071,0.00%
WISE GROUP PLC,WISE LN,291,5046,0.00%
FOSUN INTERNATIONAL LTD.,656 HK,6882,5042,0.00%
SINO LAND CO. LTD.,83 HK,2649,5012,0.00%
HANWHA SYSTEMS CO. LTD.,272210 KS,73,4934,0.00%
SARTORIUS AG,SRT3 GR,13,4904,0.00%
KAWASAKI KISEN KAISHA LTD.,9107 JP,222,4901,0.00%
TELECOM ITALIA SPA,TIT IM,369,4852,0.00%
AISIN CORP.,7259 JP,250,4851,0.00%
KOMERCNI BANKA AS,KOMB CP,73,4827,0.00%
ALSTOM SA,ALO FP,191,4806,0.00%
CIA PARANAENSE DE ENERGIA - COPEL,CPLE3 BZ,1146,4801,0.00%
"SAPUTO, INC.",SAP CN,114,4773,0.00%
SIEMENS ENERGY INDIA LTD.,ENRIN IN,85,4773,0.00%
WIN SEMICONDUCTORS CORP.,3105 TT,245,4728,0.00%
MITSUI OSK LINES LTD.,9104 JP,102,4710,0.00%
DR. ING HC F PORSCHE AG,P911 GR,65,4662,0.00%
OPC ENERGY LTD.,OPCE IT,104,4640,0.00%
AUROBINDO PHARMA LTD.,ARBP IN,192,4623,0.00%
CARLSBERG AS,CARLB DC,24,4616,0.00%
UNITED UTILITIES GROUP PLC,UU LN,184,4611,0.00%
HKT TRUST & HKT LTD.,6823 HK,2122,4554,0.00%
EQUINOX GOLD CORP.,EQX CN,324,4550,0.00%
OLYMPUS CORP.,7733 JP,302,4550,0.00%
APR CORP.,278470 KS,13,4539,0.00%
AXIA ENERGIA SA,AXIA7 BZ,306,4526,0.00%
KOC HOLDING AS,KCHOL TI,751,4493,0.00%
BARRY CALLEBAUT AG,BARN SW,2,4469,0.00%
CHINA NONFERROUS MINING CORP. LTD.,1258 HK,2155,4463,0.00%
DAITO TRUST CONSTRUCTION CO. LTD.,1878 JP,162,4460,0.00%
CHIBA BANK LTD.,8331 JP,204,4459,0.00%
CITIC SECURITIES CO. LTD.,6030 HK,882,4424,0.00%
PERSISTENT SYSTEMS LTD.,PSYS IN,67,4411,0.00%
HYUNDAI MOTOR CO.,005385 KS,22,4407,0.00%
CHINA INTERNATIONAL CAPITAL CORP. LTD.,3908 HK,1136,4393,0.00%
HUA NAN FINANCIAL HOLDINGS CO. LTD.,2880 TT,2547,4386,0.00%
DB INSURANCE CO. LTD.,005830 KS,35,4363,0.00%
MOUWASAT MEDICAL SERVICES CO.,MOUWASAT AB,177,4341,0.00%
MIZRAHI TEFAHOT BANK LTD.,MZTF IT,45,4339,0.00%
CITIC SECURITIES CO. LTD.,600030 C1,705,4311,0.00%
NIBE INDUSTRIER AB,NIBEB SS,794,4268,0.00%
CSG NV,CSG NA,202,4258,0.00%
KYOWA KIRIN CO. LTD.,4151 JP,185,4251,0.00%
BRENNTAG SE,BNR GR,48,4250,0.00%
CHINA CONCH VENTURE HOLDINGS LTD.,586 HK,2106,4218,0.00%
BANK OF COMMUNICATIONS CO. LTD.,601328 C1,3076,4208,0.00%
NIPPON SANSO HOLDINGS CORP.,4091 JP,79,4186,0.00%
CHINA GREAT WALL SECURITIES CO. LTD.,002939 C2,2351,4171,0.00%
GENTERA SAB DE CV,GENTERA MM,1332,4171,0.00%
ACCIONA SA,ANA SM,9,4149,0.00%
CRRC CORP. LTD.,1766 HK,4948,4089,0.00%
SYENSQO SA,SYENS BB,38,4055,0.00%
RENAULT SA,RNO FP,97,4016,0.00%
SODEXO SA,SW FP,47,3920,0.00%
GANFENG LITHIUM GROUP CO. LTD.,1772 HK,421,3900,0.00%
ASTRA INDUSTRIAL GROUP CO.,ASTRA AB,76,3824,0.00%
WUXI APPTEC CO. LTD.,603259 C1,142,3763,0.00%
FOMENTO ECONOMICO MEXICANO SAB DE CV,FMX US,20,3762,0.00%
CMOC GROUP LTD.,603993 C1,1004,3749,0.00%
NISSAN MOTOR CO. LTD.,7201 JP,1406,3747,0.00%
IVANHOE MINES LTD.,IVN CN,327,3700,0.00%
BEIJER REF AB,BEIJB SS,175,3698,0.00%
TOPCO SCIENTIFIC CO. LTD.,5434 TT,147,3656,0.00%
HUAXIA BANK CO. LTD.,600015 C1,2680,3642,0.00%
YARA INTERNATIONAL ASA,YAR NO,56,3578,0.00%
JARIR MARKETING CO.,JARIR AB,554,3568,0.00%
BAYERISCHE MOTOREN WERKE AG,BMW3 GR,38,3566,0.00%
CYBERARK SOFTWARE LTD.,CYBR US,54,3566,0.00%
INDUTRADE AB,INDT SS,118,3537,0.00%
KNORR-BREMSE AG,KBX GR,21,3531,0.00%
"GILDAN ACTIVEWEAR, INC.",GIL CN,47,3484,0.00%
ELEMENT FLEET MANAGEMENT CORP.,EFN CN,116,3448,0.00%
TMX GROUP LTD.,X CN,73,3440,0.00%
SIEYUAN ELECTRIC CO. LTD.,002028 C2,93,3425,0.00%
DOOSAN ENERBILITY CO. LTD.,034020 KS,42,3387,0.00%
ZIJIN GOLD INTERNATIONAL CO. LTD.,2259 HK,206,3351,0.00%
HACI OMER SABANCI HOLDING AS,SAHOL TI,1109,3346,0.00%
ZENSHO HOLDINGS CO. LTD.,7550 JP,46,3313,0.00%
JERONIMO MARTINS SGPS SA,JMT PL,119,3278,0.00%
KEPPEL LTD.,KEP SP,268,3270,0.00%
GOTO GOJEK TOKOPEDIA TBK. PT,GOTO IJ,808673,3264,0.00%
SAMSUNG SDI CO. LTD.,006400 KS,7,3245,0.00%
EQT AB,EQT SS,79,3223,0.00%
METSO OYJ,METSO FH,128,3203,0.00%
GUOTAI HAITONG SECURITIES CO. LTD.,601211 C1,813,3148,0.00%
MONETA MONEY BANK AS,MONET CP,245,3107,0.00%
FUTU HOLDINGS LTD.,FUTU US,23,3101,0.00%
DR. LAL PATHLABS LTD.,DLPL IN,122,3057,0.00%
SAUDI INVESTMENT BANK,SIBC AB,591,3047,0.00%
"AURA MINERALS, INC.",AUGO US,33,3036,0.00%
CIA PARANAENSE DE ENERGIA - COPEL,ELPC US,178,2993,0.00%
NORTHAM PLATINUM HOLDINGS LTD.,NPH SJ,142,2961,0.00%
TORRENT PHARMACEUTICALS LTD.,TRP IN,42,2961,0.00%
SUNTORY BEVERAGE & FOOD LTD.,2587 JP,74,2955,0.00%
CTS EVENTIM AG & CO. KGAA,EVD GR,35,2909,0.00%
BKW AG,BKW SW,12,2885,0.00%
INVESTMENT AB LATOUR,LATOB SS,100,2880,0.00%
SAMSUNG EPISHOLDINGS CO. LTD.,0126Z0 KS,7,2865,0.00%
ACTER GROUP CORP. LTD.,5536 TT,49,2863,0.00%
PIRAEUS BANK SA,TPEIR GA,189,2834,0.00%
HUAQIN CO. LTD.,603296 C1,178,2817,0.00%
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD.,1066 HK,4820,2812,0.00%
BANK OF CHINA LTD.,601988 C1,2293,2789,0.00%
HENDERSON LAND DEVELOPMENT CO. LTD.,12 HK,601,2745,0.00%
HESAI GROUP,2525 HK,113,2688,0.00%
OCTAVE INTELLIGENCE PLC,OCTVSDB SS,115,2679,0.00%
JAPAN POST INSURANCE CO. LTD.,7181 JP,194,2634,0.00%
BANK RAKYAT INDONESIA PERSERO TBK. PT,BBRI IJ,11933,2630,0.00%
SANDS CHINA LTD.,1928 HK,1092,2622,0.00%
PANDORA AS,PNDORA DC,16,2620,0.00%
SEKISUI HOUSE LTD.,1928 JP,87,2616,0.00%
MBRF GLOBAL FOODS COMPANY SA,MBRF3 BZ,519,2611,0.00%
GF SECURITIES CO. LTD.,1776 HK,813,2543,0.00%
ANKER INNOVATIONS TECHNOLOGY CO. LTD.,300866 C2,113,2505,0.00%
CHINA CONSTRUCTION BANK CORP.,601939 C1,1220,2499,0.00%
DISCOVERY LTD.,DSY SJ,107,2490,0.00%
CHINA GALAXY SECURITIES CO. LTD.,6881 HK,1837,2489,0.00%
RADICO KHAITAN LTD.,RDCK IN,41,2479,0.00%
HANJIN KAL CORP.,180640 KS,22,2466,0.00%
"CELLTRION, INC.",068270 KS,15,2412,0.00%
CHINA PACIFIC INSURANCE GROUP CO. LTD.,601601 C1,397,2407,0.00%
COLOPLAST AS,COLOB DC,29,2407,0.00%
NOVATEK MICROELECTRONICS CORP.,3034 TT,98,2375,0.00%
AYALA CORP.,AC PM,240,2355,0.00%
EVONIK INDUSTRIES AG,EVK GR,89,2324,0.00%
TENCENT MUSIC ENTERTAINMENT GROUP,TME US,193,2324,0.00%
YTL CORP. BHD.,YTL MK,3199,2310,0.00%
AXIS BANK LTD.,AXSB IN,112,2307,0.00%
PETROCHINA CO. LTD.,601857 C1,1244,2297,0.00%
PRESS METAL ALUMINIUM HOLDINGS BHD.,PMAH MK,838,2277,0.00%
QATAR INTERNATIONAL ISLAMIC BANK QSC,QIIK QD,511,2251,0.00%
WEICHAI POWER CO. LTD.,000338 C2,387,2243,0.00%
ALL RING TECH CO. LTD.,6187 TT,49,2215,0.00%
DAVIDE CAMPARI-MILANO NV,CPR IM,246,2212,0.00%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,REC IM,26,2200,0.00%
RATIONAL AG,RAA GR,2,2187,0.00%
IHH HEALTHCARE BHD.,IHH MK,735,2185,0.00%
BANQUE CANTONALE VAUDOISE,BCVN SW,10,2113,0.00%
SCHRODERS PLC,SDR LN,187,2100,0.00%
ROCKWOOL AS,ROCKB DC,45,2095,0.00%
LPP SA,LPP PW,0,2063,0.00%
COSCO SHIPPING HOLDINGS CO. LTD.,601919 C1,730,2059,0.00%
TELENOR ASA,TEL NO,96,1978,0.00%
FIRSTRAND LTD.,FSR SJ,230,1970,0.00%
KUMBA IRON ORE LTD.,KIO SJ,77,1961,0.00%
"AYALA LAND, INC.",ALI PM,5604,1951,0.00%
SAVOLA GROUP,SAVOLA AB,176,1938,0.00%
NEMETSCHEK SE,NEM GR,21,1883,0.00%
"PONY AI, INC.",2026 HK,186,1871,0.00%
NEXTEER AUTOMOTIVE GROUP LTD.,1316 HK,2645,1855,0.00%
HUATAI SECURITIES CO. LTD.,601688 C1,416,1826,0.00%
POSTAL SAVINGS BANK OF CHINA CO. LTD.,601658 C1,1734,1819,0.00%
DB HITEK CO. LTD.,000990 KS,13,1803,0.00%
BIOMERIEUX,BIM FP,16,1780,0.00%
CK INFRASTRUCTURE HOLDINGS LTD.,1038 HK,162,1779,0.00%
HANWHA ENGINE,082740 KS,37,1774,0.00%
ZTE CORP.,000063 C2,230,1772,0.00%
CHINA PETROLEUM & CHEMICAL CORP.,600028 C1,1866,1771,0.00%
BANK OF JIANGSU CO. LTD.,600919 C1,745,1707,0.00%
STONECO LTD.,STNE US,109,1702,0.00%
SHANGHAI TUNNEL ENGINEERING CO. LTD.,600820 C1,1533,1699,0.00%
CHINA OILFIELD SERVICES LTD.,2883 HK,1470,1691,0.00%
STORA ENSO OYJ,STERV FH,110,1687,0.00%
ICL GROUP LTD.,ICL IT,231,1672,0.00%
CHINA EVERBRIGHT BANK CO. LTD.,601818 C1,2675,1644,0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,ACS/D,538,1632,0.00%
HAIER SMART HOME CO. LTD.,600690 C1,362,1574,0.00%
CRRC CORP. LTD.,601766 C1,1401,1550,0.00%
AEROPORTS DE PARIS SA,ADP FP,8,1537,0.00%
MRF LTD.,MRF IN,1,1528,0.00%
MERIDIAN ENERGY LTD.,MEL NZ,304,1452,0.00%
CHINA MINSHENG BANKING CORP. LTD.,600016 C1,2043,1399,0.00%
ALUMINUM CORP. OF CHINA LTD.,601600 C1,754,1319,0.00%
INDUSTRIES QATAR QSC,IQCD QD,282,1229,0.00%
SWISS PRIME SITE AG,SPSN SW,5,1077,0.00%
ACCOR SA,AC FP,12,1046,0.00%
"NETEASE CLOUD MUSIC, INC.",9899 HK,54,1021,0.00%
UNICHARM CORP.,8113 JP,113,945,0.00%
FIRSTSERVICE CORP.,FSV CN,5,925,0.00%
EISAI CO. LTD.,4523 JP,23,846,0.00%
EDP RENEWABLES SA,EDPR PL,24,558,0.00%
TVS MOTOR CO. LTD.,TVSLIN,2932,463,0.00%
ELISA OYJ,ELISA FH,1,32,0.00%
AVOLTA AG,AVOL SW,0,26,0.00%
AXIA ENERGIA SA PNC PRO RATA,AXIA7 BZ,0,4,0.00%
"ABIOMED, INC.",2223637D US,6,0,0.00%
CENTURIA CAPITAL GROUP,CNI AX,27893,0,0.00%
GMK NORILSKIY NICKEL PAO,GMKN RM,7710,0,0.00%
"HOLOGIC, INC.",2602335D US,96,0,0.00%
LUKOIL PJSC,LKOH RM,1285,0,0.00%
NOVATEK PJSC,NVTK RU,1342,0,0.00%
POLYUS PJSC,PLZL RU,1298,0,0.00%
SISTEMA AFK PAO,AFKS RM,61254,0,0.00%
Total,,,465748582,51.61%
,,,,
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,,,19558838,2.17%
,,,,
Unlisted Equity,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
QIMING VENTURE PARTNERS,,,49259052,5.46%
BLACKBIRD VENTURES PTY LIMITED,,,16440676,1.82%
GENERAL ATLANTIC INVESTMENT PARTNERS,,,12214380,1.35%
ADAMANTEM CAPITAL MANAGEMENT PTY LTD,,,10203167,1.13%
MAIN SEQUENCE VENTURES,,,8315872,0.92%
STILLBROOK CAPITAL LIMITED,,,6480805,0.72%
ALLEGRO FUNDS PTY LTD,,,5830358,0.65%
POTENTIA CAPITAL MANAGEMENT PTY LTD,,,5460964,0.61%
ARDIAN FRANCE S.A.,,,5446241,0.60%
IFM INVESTORS PTY LTD,,,5149329,0.57%
SIGULER GUFF,,,4705600,0.52%
LIGHTROCK LLC,,,3700319,0.41%
"THRIVE CAPITAL MANAGEMENT, LLC",,,3174375,0.35%
AUDAX PRIVATE EQUITY,,,3099693,0.34%
LGT CAPITAL PARTNERS,,,2185358,0.24%
HARBOURVEST PARTNERS LLC,,,1376070,0.15%
INDUSTRY SUPER HOLDINGS PTY LTD,,,1220682,0.14%
"CHARLESBANK CAPITAL PARTNERS, LLC",,,743848,0.08%
ROC CAPITAL PTY LIMITED,,,180358,0.02%
STAFFORD CAPITAL PARTNERS,,,73130,0.01%
WILSHIRE INVESTMENTS LLC,,,52886,0.01%
CONTINUITY CAPITAL PARTNERS PTY LIMITED,,,47782,0.01%
UBS SECURITIES AUSTRALIA LIMITED,,,26696,0.00%
MACQUARIE INVESTMENT MANAGEMENT LTD,,,17488,0.00%
NEWBURY BRIDGEPOINT LP,,,11592,0.00%
Total,,,145416721,16.11%
,,,,
Listed Property,,,,
Name/kind of investment item,Security Identifier,Units held,Value (AUD),Weighting (%)
GOODMAN GROUP,GMG AU,183650,5716989,0.63%
SCENTRE GROUP,SCG AU,341201,1317035,0.15%
DEXUS,DXS AU,215766,1165136,0.13%
REGION GROUP,RGN AU,419302,976974,0.11%
CENTURIA CAPITAL GROUP,CNI AU,442420,853870,0.09%
VICINITY LTD.,VCX AU,311994,804944,0.09%
CENTURIA INDUSTRIAL REIT,CIP AU,246246,748589,0.08%
CHARTER HALL GROUP,CHC AU,32016,731905,0.08%
GPT GROUP,GPT AU,149563,729870,0.08%
STOCKLAND,SGP AU,159064,648986,0.07%
MIRVAC GROUP,MGR AU,332175,571341,0.06%
"VENTAS, INC.",VTR US,3472,444999,0.05%
WAYPOINT REIT LTD.,WPR AU,152435,370417,0.04%
CHARTER HALL LONG WALE REIT,CLW AU,97520,355947,0.04%
HOMECO DAILY NEEDS REIT,HDN AU,268011,343054,0.04%
"PROLOGIS, INC.",PLD US,1511,295473,0.03%
AMERICAN TOWER CORP.,AMT US,987,233149,0.03%
"EQUINIX, INC.",EQIX US,153,231534,0.03%
"DIGITAL REALTY TRUST, INC.",DLR US,829,214846,0.02%
"VICI PROPERTIES, INC.",VICI US,5038,193067,0.02%
ABACUS GROUP,ABG AU,196042,189181,0.02%
"WELLTOWER, INC.",WELL US,567,185852,0.02%
MITSUI FUDOSAN CO. LTD.,8801 JP,13377,178089,0.02%
KIMCO REALTY CORP.,KIM US,3973,145351,0.02%
"GAMING & LEISURE PROPERTIES, INC.",GLPI US,1957,125785,0.01%
ABACUS STORAGE KING,ASK AU,92152,123945,0.01%
"SIMON PROPERTY GROUP, INC.",SPG US,343,110709,0.01%
"WP CAREY, INC.",WPC US,1067,110171,0.01%
REGENCY CENTERS CORP.,REG US,946,108886,0.01%
"IRON MOUNTAIN, INC.",IRM US,391,71283,0.01%
EQUITY RESIDENTIAL,EQR US,553,54268,0.01%
"EXTRA SPACE STORAGE, INC.",EXR US,250,52509,0.01%
LINK REIT,823 HK,7813,52486,0.01%
"JANUS LIVING, INC.",JAN US,1169,48500,0.01%
REALTY INCOME CORP.,O US,488,43641,0.00%
"AVALONBAY COMMUNITIES, INC.",AVB US,158,43227,0.00%
PUBLIC STORAGE,PSA US,93,42695,0.00%
"ALEXANDRIA REAL ESTATE EQUITIES, INC.",ARE US,518,39483,0.00%
BRITISH LAND CO. PLC,BLND LN,4854,38462,0.00%
CHARTWELL RETIREMENT RESIDENCES,CSHU CN,1621,36870,0.00%
UNIBAIL-RODAMCO-WESTFIELD,URW FP,214,36125,0.00%
KLEPIERRE SA,LI FP,591,35660,0.00%
H&R REAL ESTATE INVESTMENT TRUST,HRU CN,2959,33058,0.00%
"CROWN CASTLE, INC.",CCI US,301,32958,0.00%
"AMERICAN HEALTHCARE REIT, INC.",AHR US,431,32440,0.00%
"FRONTVIEW REIT, INC.",FVR US,1106,32291,0.00%
"MID-AMERICA APARTMENT COMMUNITIES, INC.",MAA US,158,31657,0.00%
"ESSENTIAL PROPERTIES REALTY TRUST, INC.",EPRT US,636,27397,0.00%
GROWTHPOINT PROPERTIES LTD.,GRT SJ,17152,26057,0.00%
"FIRST INDUSTRIAL REALTY TRUST, INC.",FR US,280,24760,0.00%
SBA COMMUNICATIONS CORP.,SBAC US,87,22105,0.00%
"INDEPENDENCE REALTY TRUST, INC.",IRT US,881,21231,0.00%
SUN HUNG KAI PROPERTIES LTD.,16 HK,1018,21035,0.00%
AGREE REALTY CORP.,ADC US,177,19392,0.00%
"SUN COMMUNITIES, INC.",SUI US,99,17051,0.00%
"ESSEX PROPERTY TRUST, INC.",ESS US,38,15896,0.00%
"INVITATION HOMES, INC.",INVH US,361,15747,0.00%
"SEKISUI HOUSE REIT, INC.",3309 JP,21,14146,0.00%
"EQUITY LIFESTYLE PROPERTIES, INC.",ELS US,144,13403,0.00%
"NNN REIT, INC.",NNN US,194,13015,0.00%
RIOCAN REAL ESTATE INVESTMENT TRUST,REIU CN,504,11636,0.00%
WEYERHAEUSER CO.,WY US,320,11049,0.00%
"AMERICOLD REALTY TRUST, INC.",COLD US,471,10688,0.00%
"SMARTSTOP SELF STORAGE REIT, INC.",SMA US,212,9966,0.00%
SEGRO PLC,SGRO LN,564,9453,0.00%
"ANNALY CAPITAL MANAGEMENT, INC.",NLY US,267,8608,0.00%
CUBESMART,CUBE US,146,8359,0.00%
"EASTGROUP PROPERTIES, INC.",EGP US,28,8324,0.00%
LXP INDUSTRIAL TRUST,LXP US,98,7655,0.00%
REDEFINE PROPERTIES LTD.,RDF SJ,12210,6882,0.00%
CAPITALAND INTEGRATED COMMERCIAL TRUST,CICT SP,1825,4826,0.00%
WHARF REAL ESTATE INVESTMENT CO. LTD.,1997 HK,1064,4187,0.00%
"NIPPON BUILDING FUND, INC.",8951 JP,3,3855,0.00%
LAND SECURITIES GROUP PLC,LAND LN,221,2760,0.00%
AMERICAN HOMES 4 RENT,AMH US,47,2289,0.00%
"UDR, INC.",UDR US,37,2107,0.00%
GECINA SA,GFC FP,14,1680,0.00%
Total,,,19349266,2.14%
,,,,
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,,,4146852,0.46%
LENDLEASE FUNDS MANAGEMENT LIMITED,,,1381161,0.15%
GPT FUND MANAGEMENT LIMITED,,,544731,0.06%
CAMPUS LIVING VILLAGES PTY LIMITED,,,369807,0.04%
INVESCO AUSTRALIA LIMITED,,,340992,0.04%
GODREJ FUND MANAGEMENT PVT. LTD,,,266106,0.03%
DEXUS CAPITAL MANAGEMENT FUND LIMITED,,,146379,0.02%
BLUE OWL CAPITAL INC,,,90694,0.01%
ALCEON GROUP PTY LIMITED,,,45585,0.01%
Total,,,7332307,0.81%
,,,,
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,,,30141702,3.34%
QIC LIMITED,,,23338951,2.59%
MORRISON & CO UTILITIES MANAGEMENT (AUSTRALIA) PTY LTD,,,12607053,1.40%
CLIMATE ADAPTIVE INFRASTRUCTURE LLC,,,8693484,0.96%
ARDIAN FRANCE S.A.,,,7935564,0.88%
HULL STREET ENERGY LLC,,,6754454,0.75%
PACIFIC EQUITY PARTNERS PTY LIMITED,,,4644699,0.51%
ANTIN INFRASTRUCTURE PARTNERS,,,4355261,0.48%
EQT FUND MANAGEMENT,,,3186828,0.35%
BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED,,,2164312,0.24%
COPENHAGEN INFRASTRUCTURE PARTNERS,,,1077847,0.12%
MACQUARIE INVESTMENT MANAGEMENT LTD,,,1294,0.00%
Total,,,104901449,11.62%
,,,,
Listed Alternatives,,,,
Name/kind of investment item,Securities Indentifier,Units held,Value (AUD),Weighting (%)
-,-,0,0,0.00%
Total,,,0,0.00%
,,,,
Unlisted Alternatives,,,,
Internally managed,,,,
Name/kind of investment item,,,Value (AUD),Weighting (%)
"INARI AGRICULTURE, INC.",,,,
"INVAIO SCIENCES, INC.",,,,
PERTH MINT AUSTRALIA UNALL GOLD,,,,
Total,,,22868988,2.53%
,,,,
Unlisted Alternatives,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
BLACKBIRD VENTURES PTY LIMITED,,,12324321,1.37%
EQT FUND MANAGEMENT,,,11070255,1.23%
STRIDE CONSUMER PARTNERS,,,6399676,0.71%
PEAK ROCK CAPITAL LLC,,,6366625,0.71%
NEUBERGER BERMAN AUSTRALIA LTD,,,3673176,0.41%
"BTG PACTUAL TIMBERLAND INVESTMENT GROUP, LLC",,,2144944,0.24%
JANUS HENDERSON INVESTORS US LLC,,,2022448,0.22%
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC,,,1899545,0.21%
"GRAHAM CAPITAL MANAGEMENT, L.P.",,,1570963,0.17%
KEPOS CAPITAL LP,,,627045,0.07%
GRESHAM HOUSE ASSET MANAGEMENT LIMITED,,,286271,0.03%
SIGULER GUFF,,,68933,0.01%
Total,,,48454202,5.37%
,,,,
Total Investment Items,,,903385820,100.09%
,,,,
Table 2 - Derivatives by kind of derivatives,,,,
Portfolio Holdings Information for High Growth Accumulation Option,,,,
,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,
SWAPS,"$3,066,209.00",0.34%,,
FORWARDS,"-$4,621,522.00",-0.51%,,
FUTURES,"$314,420.00",0.03%,,
OPTIONS,"$452,730.00",0.05%,,
OTHERS,$0.00,0.00%,,
TOTAL,"-$788,163.00",-0.09%,,
,,,,
Table 3 - Derivatives by asset class,,,,
Portfolio Holdings Information for High Growth 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,4%,-4%,,
FIXED INCOME,3%,2%,,
EQUITIES,70%,4%,,
PROPERTY,3%,0%,,
INFRASTRUCTURE,12%,0%,,
ALTERNATIVES,8%,-2%,,
TOTAL,100%,,,
,,,,
Table 4 - Derivatives by currency,,,,
Portfolio Holdings Information for High Growth Accumulation Option,,,,
,,,,
Currency exposure,Actual currency exposure (% of assets and derivatives under management),Effect of derivatives exposure (% of assets and derivatives under management),,
AUD,48%,25%,,
USD,40%,-18%,,
CURRENCIES OF OTHER DEVELOPED MARKETS,9%,-7%,,
CURRENCIES OF EMERGING MARKETS,3%,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.",,,,