Diversified Option as at 30 June 2026,,,,
Table 1 - Assets,,,,
Portfolio Holdings Information for Diversified Option,,,,
,,,,
Cash,,,,
Name of Institution,Currency,,Value (AUD),Weighting (%)
MACQUARIE GROUP LTD.,AUD,,39880859,2.87%
UBS AG,USD,,11124457,0.80%
STATE STREET BANK AND TRUST,USD,,9925127,0.71%
STATE STREET BANK AND TRUST,AUD,,5829889,0.42%
"GOLDMAN SACHS GROUP, INC.",USD,,2462797,0.18%
UBS AG,AUD,,2069938,0.15%
STATE STREET BANK AND TRUST,EUR,,1191438,0.09%
MORGAN STANLEY,USD,,1149088,0.08%
STATE STREET BANK AND TRUST,CNH,,1103959,0.08%
IFM TRANSACTION CASH FUND,AUD,,815305,0.06%
STATE STREET BANK AND TRUST,HKD,,624485,0.04%
"CITIGROUP, INC.",AUD,,332009,0.02%
JPMORGAN CHASE & CO,AUD,,311798,0.02%
STATE STREET BANK AND TRUST,CHF,,307957,0.02%
"CITIGROUP, INC.",USD,,176580,0.01%
STATE STREET BANK AND TRUST,JPY,,164773,0.01%
UBS AG,EUR,,148923,0.01%
STATE STREET BANK AND TRUST,RUB,,137031,0.01%
ROYAL BANK OF CANADA,AUD,,102526,0.01%
STATE STREET BANK AND TRUST,CAD,,92549,0.01%
JPMORGAN CHASE & CO,USD,,87290,0.01%
STATE STREET BANK AND TRUST,GBP,,75681,0.01%
THE HONGKONG AND SHANGHAI BANKING CORPORTION LTD,USD,,52265,0.00%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,USD,,43686,0.00%
STATE STREET BANK AND TRUST,SEK,,43492,0.00%
STATE STREET BANK AND TRUST,DKK,,32304,0.00%
STATE STREET BANK AND TRUST,ILS,,29918,0.00%
STATE STREET BANK AND TRUST,SGD,,23116,0.00%
BNP PARIBAS,AUD,,16844,0.00%
STATE STREET BANK AND TRUST,MXN,,14656,0.00%
STATE STREET BANK AND TRUST,NOK,,13634,0.00%
STATE STREET BANK AND TRUST,BRL,,12968,0.00%
STATE STREET BANK AND TRUST,PLN,,9893,0.00%
JPMORGAN CHASE & CO,KRW,,9757,0.00%
JPMORGAN CHASE & CO,EUR,,7311,0.00%
STATE STREET BANK AND TRUST,CZK,,5731,0.00%
"CITIGROUP, INC.",EUR,,5535,0.00%
STATE STREET BANK AND TRUST,ZAR,,4949,0.00%
STATE STREET BANK AND TRUST,PEN,,4620,0.00%
STATE STREET BANK AND TRUST,INR,,4433,0.00%
JPMORGAN CHASE & CO,JPY,,3606,0.00%
STATE STREET BANK AND TRUST,NZD,,3488,0.00%
STATE STREET BANK AND TRUST,RON,,2700,0.00%
STATE STREET BANK AND TRUST,TRY,,2510,0.00%
"CITIGROUP, INC.",JPY,,2427,0.00%
STATE STREET BANK AND TRUST,HUF,,2424,0.00%
"CITIGROUP, INC.",PLN,,1191,0.00%
"GOLDMAN SACHS GROUP, INC.",EUR,,894,0.00%
JPMORGAN CHASE & CO,GBP,,411,0.00%
UBS AG,GBP,,354,0.00%
JPMORGAN CHASE & CO,CAD,,134,0.00%
STATE STREET BANK AND TRUST,MYR,,75,0.00%
STATE STREET BANK AND TRUST,THB,,20,0.00%
STATE STREET BANK AND TRUST,TWD,,13,0.00%
STATE STREET BANK AND TRUST,AED,,5,0.00%
"CITIGROUP, INC.",CAD,,-3338,0.00%
"CITIGROUP, INC.",GBP,,-9572,0.00%
"GOLDMAN SACHS GROUP, INC.",AUD,,-644468,-0.05%
STATE STREET BANK AND TRUST,CNY,,-1104382,-0.08%
Total,,,76708063,5.51%
,,,,
Fixed Income,,,,
Internally managed,,,,
Name of Issuer  / Counterparty,,,Value (AUD),Weighting (%)
COMMONWEALTH BANK OF AUSTRALIA,,,8018644,0.58%
HERITAGE & PEOPLE'S CHOICE LTD.,,,4619952,0.33%
WESTPAC BANKING CORP.,,,2291456,0.16%
POLICE & NURSES LTD.,,,1872740,0.13%
GI SENIOR SECURED NOTES,,,1408402,0.10%
GREAT SOUTHERN BANK,,,1299882,0.09%
TEACHERS MUTUAL BANK LTD.,,,1026358,0.07%
NATIONAL AUSTRALIA BANK LTD.,,,820086,0.06%
RACQ BANK,,,736679,0.05%
"GOLDMAN SACHS GROUP, INC.",,,583172,0.04%
IMB BANK,,,375041,0.03%
BEYOND BANK AUSTRALIA LTD.,,,207192,0.01%
Total,,,23259604,1.67%
,,,,
Fixed Income,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
IFM INVESTORS PTY LTD,,,38536613,2.77%
BLUE OWL CAPITAL INC,,,24123943,1.73%
BRIDGEPOINT ADVISERS LIMITED,,,14872152,1.07%
J.P. MORGAN ASSET MANAGEMENT AUSTRALIA LIMITED,,,14348809,1.03%
BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC,,,13703661,0.98%
ROBECO HONG KONG LIMITED,,,9901421,0.71%
PAYDEN & RYGEL GLOBAL LTD,,,9738029,0.70%
ALCEON GROUP PTY LIMITED,,,8821780,0.63%
KENNEDY LEWIS INVESTMENT MANAGEMENT LLC,,,7743553,0.56%
MADISON REALTY CAPITAL,,,5169161,0.37%
"OIC, L.P",,,3851825,0.28%
SC LOWY ASSET MANAGEMENT (HK) LTD,,,1984074,0.14%
SOCIAL VENTURES AUSTRALIA LIMITED,,,143430,0.01%
MACQUARIE INVESTMENT MANAGEMENT LTD,,,95328,0.01%
STATE STREET BANK AND TRUST COMPANY,,,3135,0.00%
Total,,,153036914,11.00%
,,,,
Listed Equity,,,,
Name/kind of investment item,Securities Identifier,Units held,Value (AUD),Weighting (%)
BHP GROUP LTD.,BHP AU,586725,34851440,2.50%
COMMONWEALTH BANK OF AUSTRALIA,CBA AU,174486,28724002,2.06%
NVIDIA CORP.,NVDA US,56465,16307937,1.17%
"APPLE, INC.",AAPL US,33859,14141880,1.02%
NATIONAL AUSTRALIA BANK LTD.,NAB AU,341874,12943397,0.93%
WESTPAC BANKING CORP.,WBC AU,351661,12381974,0.89%
ANZ GROUP HOLDINGS LTD.,ANZ AU,349963,12371242,0.89%
MACQUARIE GROUP LTD.,MQG AU,41632,10420400,0.75%
MICROSOFT CORP.,MSFT US,18024,9705245,0.70%
WESFARMERS LTD.,WES AU,105713,9556534,0.69%
"AMAZON.COM, INC.",AMZN US,27669,9518386,0.68%
RIO TINTO LTD.,RIO AU,44038,7597092,0.55%
"ALPHABET, INC.",GOOGL US,14401,7428833,0.53%
CSL LTD.,CSL AU,55862,6409600,0.46%
QBE INSURANCE GROUP LTD.,QBE AU,251082,6324754,0.45%
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,2330 TT,56349,6153165,0.44%
TELSTRA GROUP LTD.,TLS AU,1191835,6054518,0.44%
"BROADCOM, INC.",AVGO US,10185,5553443,0.40%
WOOLWORTHS GROUP LTD.,WOW AU,138481,5543430,0.40%
"ALPHABET, INC.",GOOG US,10862,5539692,0.40%
"META PLATFORMS, INC.",META US,6708,5453426,0.39%
ARISTOCRAT LEISURE LTD.,ALL AU,76748,4702273,0.34%
"MICRON TECHNOLOGY, INC.",MU US,2600,4332565,0.31%
COLES GROUP LTD.,COL AU,176911,4311315,0.31%
TRANSURBAN GROUP,TCL AU,283239,4072972,0.29%
"TESLA, INC.",TSLA US,6593,4003007,0.29%
ASML HOLDING NV,ASML NA,1285,3651941,0.26%
JPMORGAN CHASE & CO.,JPM US,7368,3480975,0.25%
FORTESCUE LTD.,FMG AU,181219,3470355,0.25%
SAMSUNG ELECTRONICS CO. LTD.,005930 KS,10117,3148184,0.23%
"ADVANCED MICRO DEVICES, INC.",AMD US,3691,3095104,0.22%
ELI LILLY & CO.,LLY US,1606,2779937,0.20%
COMPUTERSHARE LTD.,CPU AU,71892,2752045,0.20%
BRAMBLES LTD.,BXB AU,138909,2705958,0.19%
SUNCORP GROUP LTD.,SUN AU,137148,2645590,0.19%
JOHNSON & JOHNSON,JNJ US,7094,2600318,0.19%
EVOLUTION MINING LTD.,EVN AU,214329,2518378,0.18%
ANSELL LTD.,ANN AU,78514,2492044,0.18%
"VISA, INC.",V US,4813,2383419,0.17%
LOTTERY CORP. LTD.,TLC AU,395323,2277056,0.16%
"SK HYNIX, INC.",000660 KS,911,2250356,0.16%
"APPLIED MATERIALS, INC.",AMAT US,2096,2187383,0.16%
FISHER & PAYKEL HEALTHCARE CORP. LTD.,FPH AU,67346,2158440,0.16%
"MASTERCARD, INC.",MA US,2879,2133575,0.15%
LAM RESEARCH CORP.,LRCX US,3385,2117188,0.15%
SIGMA HEALTHCARE LTD.,SIG AU,763862,2100619,0.15%
NORTHERN STAR RESOURCES LTD.,NST AU,108243,2051192,0.15%
NEWMONT CORP.,NEM AU,14805,1991706,0.14%
RAMSAY HEALTH CARE LTD.,RHC AU,44897,1974567,0.14%
LYNAS RARE EARTHS LTD.,LYC AU,107853,1947822,0.14%
SIMS LTD.,SGM AU,69748,1922266,0.14%
SHANGHAI BIREN TECHNOLOGY CO. LTD.,6082 HK,162930,1835338,0.13%
ORICA LTD.,ORI AU,76978,1822831,0.13%
INTEL CORP.,INTC US,8958,1805494,0.13%
SANDFIRE RESOURCES LTD.,SFR AU,92389,1772961,0.13%
NETWEALTH GROUP LTD.,NWL AU,84690,1741249,0.13%
"RESMED, INC.",RMD AU,59470,1717483,0.12%
PLS GROUP LTD.,PLS AU,341326,1713456,0.12%
"ABBVIE, INC.",ABBV US,4663,1693535,0.12%
BANK OF AMERICA CORP.,BAC US,20577,1692409,0.12%
"BERKSHIRE HATHAWAY, INC.",BRKB US,2337,1688006,0.12%
INSURANCE AUSTRALIA GROUP LTD.,IAG AU,205642,1663639,0.12%
MEDIBANK PVT LTD.,MPL AU,333676,1658369,0.12%
"CATERPILLAR, INC.",CAT US,1071,1646344,0.12%
"CISCO SYSTEMS, INC.",CSCO US,9610,1629356,0.12%
FLETCHER BUILDING LTD.,FBU AU,576375,1596558,0.11%
BREVILLE GROUP LTD.,BRG AU,49389,1593261,0.11%
AUB GROUP LTD.,AUB AU,54227,1553055,0.11%
ALCOA CORP.,AAI AU,19983,1546307,0.11%
GENERAL ELECTRIC CO.,GE US,2859,1542347,0.11%
"MERCK & CO., INC.",MRK US,8234,1527198,0.11%
ALS LTD.,ALQ AU,66485,1518503,0.11%
MORGAN STANLEY,MS US,5023,1515608,0.11%
"BOOKING HOLDINGS, INC.",BKNG US,5813,1495401,0.11%
WASHINGTON H SOUL PATTINSON & CO. LTD.,SOL AU,32148,1483604,0.11%
MEGAPORT LTD.,MP1 AU,68634,1481128,0.11%
ZIP CO. LTD.,ZIP AU,451253,1462059,0.11%
COSTCO WHOLESALE CORP.,COST US,1073,1449613,0.10%
SOUTH32 LTD.,S32 AU,370624,1445435,0.10%
WALT DISNEY CO.,DIS US,10359,1438985,0.10%
AMCOR PLC,AMC AU,22920,1433874,0.10%
MINERAL RESOURCES LTD.,MIN AU,23044,1430390,0.10%
WORLEY LTD.,WOR AU,128444,1420582,0.10%
KLA CORP.,KLAC US,3228,1405893,0.10%
TOTALENERGIES SE,TTE FP,12476,1400642,0.10%
ORIGIN ENERGY LTD.,ORG AU,125757,1380825,0.10%
"GOLDMAN SACHS GROUP, INC.",GS US,946,1380528,0.10%
CAPSTONE COPPER CORP.,CSC AU,103122,1379761,0.10%
COCHLEAR LTD.,COH AU,11140,1356134,0.10%
ABB LTD.,ABBN SW,8569,1342871,0.10%
QANTAS AIRWAYS LTD.,QAN AU,125146,1329057,0.10%
AUCKLAND INTERNATIONAL AIRPORT LTD.,AIA AU,187965,1310120,0.09%
SCHNEIDER ELECTRIC SE,SU FP,2752,1296092,0.09%
"WALMART, INC.",WMT US,7878,1287875,0.09%
AXERA SEMICONDUCTOR CO. LTD.,600 HK,453803,1282147,0.09%
"GE VERNOVA, INC.",GEV US,741,1255933,0.09%
AMPOL LTD.,ALD AU,38032,1251254,0.09%
XERO LTD.,XRO AU,17300,1249312,0.09%
JAMES HARDIE INDUSTRIES PLC,JHX AU,32701,1248880,0.09%
CAPITAL ONE FINANCIAL CORP.,COF US,4254,1231663,0.09%
CAPRICORN METALS LTD.,CMM AU,97397,1231100,0.09%
DOWNER EDI LTD.,DOW AU,151851,1222397,0.09%
ENDEAVOUR GROUP LTD.,EDV AU,357408,1161577,0.08%
SIEMENS ENERGY AG,ENR GR,4172,1141623,0.08%
TECHNOLOGY ONE LTD.,TNE AU,38547,1135982,0.08%
CAR GROUP LTD.,CAR AU,44022,1134040,0.08%
"LIFE360, INC.",360 AU,41620,1111245,0.08%
SPOTIFY TECHNOLOGY SA,SPOT US,1667,1104832,0.08%
HUB24 LTD.,HUB AU,15139,1100887,0.08%
PROCTER & GAMBLE CO.,PG US,5159,1092050,0.08%
CHORUS LTD.,CNU AU,130931,1076252,0.08%
"KEYSIGHT TECHNOLOGIES, INC.",KEYS US,2120,1070932,0.08%
DYNO NOBEL LTD.,DNL AU,272140,1066792,0.08%
"UNITEDHEALTH GROUP, INC.",UNH US,1771,1062342,0.08%
REA GROUP LTD.,REA AU,7525,1047544,0.08%
SGH LTD.,SGH AU,22418,1045613,0.08%
VAULT MINERALS LTD.,VAU AU,249598,1040822,0.07%
ASX LTD.,ASX AU,19442,1036653,0.07%
BLUESCOPE STEEL LTD.,BSL AU,32353,1031096,0.07%
AMP LTD.,AMP AU,641728,1029974,0.07%
GENESIS MINERALS LTD.,GMD AU,196282,1022621,0.07%
TECHTRONIC INDUSTRIES CO. LTD.,669 HK,42672,1017130,0.07%
ASTRAZENECA PLC,AZN LN,3764,1016919,0.07%
PRO MEDICUS LTD.,PME AU,4913,999659,0.07%
"CITIGROUP, INC.",C US,4904,990662,0.07%
NOVARTIS AG,NOVN SW,4356,986799,0.07%
IBERDROLA SA,IBE SM,27335,985214,0.07%
SONIC HEALTHCARE LTD.,SHL AU,47296,984254,0.07%
RELIANCE WORLDWIDE CORP. LTD.,RWC AU,251350,982782,0.07%
ROCHE HOLDING AG,ROP SW,1632,971906,0.07%
TENCENT HOLDINGS LTD.,700 HK,12239,968203,0.07%
"CROWDSTRIKE HOLDINGS, INC.",CRWD US,877,966907,0.07%
IGO LTD.,IGO AU,130775,963819,0.07%
"ANALOG DEVICES, INC.",ADI US,1654,948335,0.07%
"BLOCK, INC.",XYZ AU,8128,936215,0.07%
APA GROUP,APA AU,92188,934792,0.07%
GUZMAN Y GOMEZ LTD.,GYG AU,44338,932426,0.07%
TOKYO ELECTRON LTD.,8035 JP,1347,922540,0.07%
A2 MILK CO. LTD.,A2M AU,122546,916650,0.07%
AMERICA MOVIL SAB DE CV,AMX US,24159,906324,0.07%
PERSEUS MINING LTD.,PRU AU,188188,903304,0.06%
FOMENTO ECONOMICO MEXICANO SAB DE CV,FEMSAUBD MM,48996,902346,0.06%
KEYENCE CORP.,6861 JP,1238,891033,0.06%
SHELL PLC,SHEL LN,15720,883254,0.06%
"PALANTIR TECHNOLOGIES, INC.",PLTR US,5212,877781,0.06%
"UBER TECHNOLOGIES, INC.",UBER US,8401,875014,0.06%
INFINEON TECHNOLOGIES AG,IFX GR,6414,864538,0.06%
"AMGEN, INC.",AMGN US,1640,857077,0.06%
SLB LTD.,SLB US,12606,845921,0.06%
"SALESFORCE, INC.",CRM US,3726,842679,0.06%
"AIRBNB, INC.",ABNB US,4059,838337,0.06%
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,PNI AU,47884,819296,0.06%
"NETFLIX, INC.",NFLX US,7896,813716,0.06%
SHIN-ETSU CHEMICAL CO. LTD.,4063 JP,13056,812588,0.06%
CHARLES SCHWAB CORP.,SCHW US,5966,794566,0.06%
"LIGHT & WONDER, INC.",LNW AU,7165,792626,0.06%
"PEPSICO, INC.",PEP US,4006,783012,0.06%
"HOME DEPOT, INC.",HD US,1526,776270,0.06%
"AMERICAN ELECTRIC POWER CO., INC.",AEP US,3919,774043,0.06%
LVMH MOET HENNESSY LOUIS VUITTON SE,MC FP,957,764314,0.05%
COCA-COLA CO.,KO US,6511,763786,0.05%
WELLS FARGO & CO.,WFC US,6396,762865,0.05%
BARRICK MINING CORP.,B US,14384,762567,0.05%
WISETECH GLOBAL LTD.,WTC AU,23099,762274,0.05%
"AMETEK, INC.",AME US,2180,761109,0.05%
"TJX COS., INC.",TJX US,3480,760760,0.05%
GREATLAND RESOURCES LTD.,GGP AU,65907,754630,0.05%
NEWMONT CORP.,NEM US,5576,751661,0.05%
SPACE EXPLORATION TECHNOLOGIES CORP.,SPCX US,3020,744871,0.05%
UNICREDIT SPA,UCG IM,5765,744517,0.05%
RTX CORP.,RTX US,2717,744130,0.05%
L'OREAL SA,OR FP,1172,742080,0.05%
"HCA HEALTHCARE, INC.",HCA US,1317,741106,0.05%
U.S. BANCORP,USB US,8469,738373,0.05%
BRISTOL-MYERS SQUIBB CO.,BMY US,8854,736432,0.05%
HERMES INTERNATIONAL SCA,RMS FP,277,728793,0.05%
WESTERN DIGITAL CORP.,WDC US,789,727215,0.05%
ORORA LTD.,ORA AU,523497,725043,0.05%
SOCIETE GENERALE SA,GLE FP,5648,721084,0.05%
"BROOKDALE SENIOR LIVING, INC.",BKD US,30914,717964,0.05%
"MERCADOLIBRE, INC.",MELI US,291,714947,0.05%
"ARISTA NETWORKS, INC.",ANET US,2915,714837,0.05%
ADVANTEST CORP.,6857 JP,2451,703954,0.05%
"GILEAD SCIENCES, INC.",GILD US,3855,703067,0.05%
NESTLE SA,NESN SW,4719,701502,0.05%
PROGRESSIVE CORP.,PGR US,2213,697813,0.05%
BHARTI AIRTEL LTD.,BHARTI IN,24497,691820,0.05%
"BLOCK, INC.",XYZ US,6189,678967,0.05%
CUSCAL LTD.,CCL AU,134302,675537,0.05%
SONY GROUP CORP.,6758 JP,22806,664367,0.05%
"TEXAS INSTRUMENTS, INC.",TXN US,1542,663320,0.05%
CHALLENGER LTD.,CGF AU,64050,640497,0.05%
ORACLE CORP.,ORCL US,3011,636756,0.05%
SIEMENS AG,SIE GR,1361,631070,0.05%
"AT&T, INC.",T US,20848,622923,0.04%
JB HI-FI LTD.,JBH AU,7708,620311,0.04%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV,GAPB MM,16949,619209,0.04%
TE CONNECTIVITY PLC,TEL US,2114,615004,0.04%
NANOSONICS LTD.,NAN AU,184084,613001,0.04%
COMCAST CORP.,CMCSA US,17178,608727,0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA,BBVA SM,16842,607847,0.04%
CVS HEALTH CORP.,CVS US,4057,605844,0.04%
QUBE HOLDINGS LTD.,QUB AU,118670,605220,0.04%
TRANE TECHNOLOGIES PLC,TT US,853,604965,0.04%
PARKER-HANNIFIN CORP.,PH US,428,603764,0.04%
"DOORDASH, INC.",DASH US,2263,602880,0.04%
ATLAS ARTERIA LTD.,ALX AU,118159,602615,0.04%
"TRAVELERS COS., INC.",TRV US,1259,599665,0.04%
"QUALCOMM, INC.",QCOM US,2245,598930,0.04%
ARB CORP. LTD.,ARB AU,31644,598689,0.04%
"ROCKWELL AUTOMATION, INC.",ROK US,837,597928,0.04%
HSBC HOLDINGS PLC,HSBA LN,21747,596106,0.04%
BEGA CHEESE LTD.,BGA AU,101335,595852,0.04%
"ADOBE, INC.",ADBE US,2013,595630,0.04%
HDFC BANK LTD.,HDFCB IN,48607,591433,0.04%
INTERNATIONAL BUSINESS MACHINES CORP.,IBM US,1446,587053,0.04%
"PFIZER, INC.",PFE US,16697,580350,0.04%
IMDEX LTD.,IMD AU,140110,574453,0.04%
NIB HOLDINGS LTD.,NHF AU,80717,569864,0.04%
ENGIE SA,ENGI FP,12468,567693,0.04%
ALIBABA GROUP HOLDING LTD.,9988 HK,32960,563283,0.04%
AXA SA,CS FP,7775,562623,0.04%
CLEANAWAY WASTE MANAGEMENT LTD.,CWY AU,238045,559405,0.04%
WAL-MART DE MEXICO SAB DE CV,WALMEX MM,130542,553943,0.04%
BANK CENTRAL ASIA TBK. PT,BBCA IJ,1225915,549260,0.04%
MONCLER SPA,MONC IM,6551,548929,0.04%
3M CO.,MMM US,2348,548745,0.04%
NEXTDC LTD.,NXT AU,37593,548118,0.04%
"VERIZON COMMUNICATIONS, INC.",VZ US,8955,547311,0.04%
"MARVELL TECHNOLOGY, INC.",MRVL US,1272,547169,0.04%
DSV AS,DSV DC,1593,544867,0.04%
STEADFAST GROUP LTD.,SDF AU,106722,544285,0.04%
MARUTI SUZUKI INDIA LTD.,MSIL IN,2519,542183,0.04%
TELIX PHARMACEUTICALS LTD.,TLX AU,32663,541544,0.04%
DEUTSCHE TELEKOM AG,DTE GR,13455,529601,0.04%
OOH!MEDIA LTD.,OML AU,362598,525767,0.04%
"PALO ALTO NETWORKS, INC.",PANW US,1058,520577,0.04%
"CARDINAL HEALTH, INC.",CAH US,1518,520417,0.04%
COWAY CO. LTD.,021240 KS,6170,519093,0.04%
VERTIV HOLDINGS CO.,VRT US,1071,517674,0.04%
GMR AIRPORTS LTD.,GMRAIRPO IN,301980,516150,0.04%
NEWS CORP.,NWS AU,12397,515101,0.04%
RECRUIT HOLDINGS CO. LTD.,6098 JP,5110,514121,0.04%
"KEURIG DR. PEPPER, INC.",KDP US,10880,513990,0.04%
"MITSUBISHI UFJ FINANCIAL GROUP, INC.",8306 JP,18024,513352,0.04%
SANOFI SA,SAN FP,4140,512922,0.04%
BNP PARIBAS SA,BNP FP,3028,510397,0.04%
VALERO ENERGY CORP.,VLO US,1357,510084,0.04%
JOHNSON CONTROLS INTERNATIONAL PLC,JCI US,2397,505581,0.04%
"HOWMET AEROSPACE, INC.",HWM US,1302,505115,0.04%
EBOS GROUP LTD.,EBO AU,29178,498071,0.04%
BARCLAYS PLC,BARC LN,50981,494797,0.04%
BENDIGO & ADELAIDE BANK LTD.,BEN AU,46839,494147,0.04%
"TKO GROUP HOLDINGS, INC.",TKO US,1696,492748,0.04%
REDE D'OR SAO LUIZ SA,RDOR3 BZ,50777,491498,0.04%
SUPER RETAIL GROUP LTD.,SUL AU,37287,491437,0.04%
INTESA SANPAOLO SPA,ISP IM,49251,486852,0.03%
FUJIFILM HOLDINGS CORP.,4901 JP,15668,484649,0.03%
AMPHENOL CORP.,APH US,1895,482460,0.03%
AIA GROUP LTD.,1299 HK,36682,482405,0.03%
AMERICAN EXPRESS CO.,AXP US,988,482241,0.03%
EAGERS AUTOMOTIVE LTD.,APE AU,22294,473964,0.03%
"FORTINET, INC.",FTNT US,2123,470533,0.03%
"DELL TECHNOLOGIES, INC.",DELL US,753,469079,0.03%
SEEK LTD.,SEK AU,34819,468310,0.03%
ZABKA GROUP SA,ZAB PW,44764,467560,0.03%
ALLIANZ SE,ALV GR,683,466814,0.03%
"DATADOG, INC.",DDOG US,1239,465659,0.03%
REGIS RESOURCES LTD.,RRL AU,77194,465478,0.03%
KIOXIA HOLDINGS CORP.,285A JP,580,462565,0.03%
BELLEVUE GOLD LTD.,BGL AU,380105,461827,0.03%
"CUMMINS, INC.",CMI US,448,460117,0.03%
"INTERCONTINENTAL EXCHANGE, INC.",ICE US,2588,459965,0.03%
"THERMO FISHER SCIENTIFIC, INC.",TMO US,625,452372,0.03%
"ENBRIDGE, INC.",ENB CN,5777,452070,0.03%
"ALNYLAM PHARMACEUTICALS, INC.",ALNY US,1037,450326,0.03%
NEXGEN ENERGY LTD.,NXG AU,31862,446065,0.03%
CANADIAN IMPERIAL BANK OF COMMERCE,CM CN,2671,443836,0.03%
SCOR SE,SCR FP,8459,443054,0.03%
BANK OF NEW YORK MELLON CORP.,BNY US,2119,442441,0.03%
CIE FINANCIERE RICHEMONT SA,CFR SW,1324,442048,0.03%
SEAGATE TECHNOLOGY HOLDINGS PLC,STX US,317,441280,0.03%
"SUMITOMO MITSUI FINANCIAL GROUP, INC.",8316 JP,7828,441187,0.03%
ABBOTT LABORATORIES,ABT US,3365,440675,0.03%
MONADELPHOUS GROUP LTD.,MND AU,14162,438869,0.03%
CURTISS-WRIGHT CORP.,CW US,398,435802,0.03%
MCKESSON CORP.,MCK US,399,435095,0.03%
ROYAL BANK OF CANADA,RY CN,1456,434794,0.03%
"REGENERON PHARMACEUTICALS, INC.",REGN US,481,432674,0.03%
IRESS LTD.,IRE AU,69860,431733,0.03%
NATWEST GROUP PLC,NWG LN,33751,431284,0.03%
YOKOGAWA ELECTRIC CORP.,6841 JP,8571,428923,0.03%
KELSIAN GROUP LTD.,KLS AU,95465,426730,0.03%
SEVERN TRENT PLC,SVT LN,7470,423049,0.03%
"ILLINOIS TOOL WORKS, INC.",ITW US,1075,419746,0.03%
"VERTEX PHARMACEUTICALS, INC.",VRTX US,585,419281,0.03%
COBRAM ESTATE OLIVES LTD.,CBO AU,94735,416833,0.03%
WESTGOLD RESOURCES LTD.,WGX AU,88511,416002,0.03%
TORONTO-DOMINION BANK,TD CN,2369,415624,0.03%
BANCO SANTANDER SA,SAN SM,20790,414586,0.03%
HITACHI LTD.,6501 JP,10355,411182,0.03%
GSK PLC,GSK LN,10778,409038,0.03%
GENTRACK GROUP LTD.,GTK AU,129428,408991,0.03%
MARATHON PETROLEUM CORP.,MPC US,1101,406468,0.03%
DATA#3 LTD.,DTL AU,41189,405709,0.03%
VIRGIN AUSTRALIA HOLDINGS LTD.,VGN AU,130449,400478,0.03%
JUDO CAPITAL HOLDINGS LTD.,JDO AU,424671,399191,0.03%
"ROSS STORES, INC.",ROST US,1287,395667,0.03%
DEUTSCHE POST AG,DHL GR,4513,395527,0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,WAB US,1011,393217,0.03%
"TERADYNE, INC.",TER US,564,393148,0.03%
COLGATE-PALMOLIVE CO.,CL US,2957,391268,0.03%
BARRICK MINING CORP.,ABX CN,7354,390147,0.03%
GRUPO FINANCIERO BANORTE SAB DE CV,GFNORTEO MM,25280,385420,0.03%
NAVIGATOR GLOBAL INVESTMENTS LTD.,NGI AU,151872,381198,0.03%
PEXA GROUP LTD.,PXA AU,36903,380105,0.03%
REECE LTD.,REH AU,21994,378963,0.03%
SAP SE,SAP GR,1712,378540,0.03%
"KINDER MORGAN, INC.",KMI US,8163,376715,0.03%
GLENCORE PLC,GLEN LN,38208,376089,0.03%
CIENA CORP.,CIEN US,530,375556,0.03%
"MAPLEBEAR, INC.",CART US,5454,372765,0.03%
"MEDIATEK, INC.",2454 TT,1934,371936,0.03%
"BORGWARNER, INC.",BWA US,3842,368222,0.03%
"BIOGEN, INC.",BIIB US,1180,368215,0.03%
ANHEUSER-BUSCH INBEV SA,ABI BB,3065,367538,0.03%
CAPITEC BANK HOLDINGS LTD.,CPI SJ,878,366998,0.03%
TREASURY WINE ESTATES LTD.,TWE AU,76724,365209,0.03%
"INTUITIVE SURGICAL, INC.",ISRG US,635,364967,0.03%
"INTUIT, INC.",INTU US,965,363417,0.03%
"MOTOROLA SOLUTIONS, INC.",MSI US,606,363386,0.03%
FEDEX CORP.,FDX US,802,362467,0.03%
EDISON INTERNATIONAL,EIX US,3367,361897,0.03%
LIONTOWN LTD.,LTR AU,214053,360679,0.03%
CENTENE CORP.,CNC US,3881,359612,0.03%
FORTUM OYJ,FORTUM FH,10714,358746,0.03%
ALLSTATE CORP.,ALL US,1036,355889,0.03%
BAKER HUGHES CO.,BKR US,4411,353397,0.03%
INTEGRAL DIAGNOSTICS LTD.,IDX AU,175936,351873,0.03%
MONSTER BEVERAGE CORP.,MNST US,2530,350965,0.03%
MITSUBISHI ELECTRIC CORP.,6503 JP,6715,350422,0.03%
MURATA MANUFACTURING CO. LTD.,6981 JP,3462,350282,0.03%
HALLIBURTON CO.,HAL US,7125,349118,0.03%
LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE,FWONK US,2529,347319,0.02%
YAGEO CORP.,2327 TT,6652,343600,0.02%
"VERISIGN, INC.",VRSN US,946,343293,0.02%
"SNOWFLAKE, INC.",SNOW US,933,342947,0.02%
"PNC FINANCIAL SERVICES GROUP, INC.",PNC US,959,340715,0.02%
CHRYSOS CORP. LTD.,C79 AU,58585,340379,0.02%
"CORTEVA, INC.",CTVA US,2781,339978,0.02%
BANK OF NOVA SCOTIA,BNS CN,2706,339471,0.02%
"AUTODESK, INC.",ADSK US,1208,338978,0.02%
BP PLC,BP LN,37789,338148,0.02%
UBS GROUP AG,UBSG SW,4712,337767,0.02%
MERIDIAN ENERGY LTD.,MEZ AU,70083,336397,0.02%
TDK CORP.,6762 JP,10561,334863,0.02%
NUFARM LTD.,NUF AU,123208,333893,0.02%
BANK OF QUEENSLAND LTD.,BOQ AU,52778,333028,0.02%
GENERALI,G IM,4675,328761,0.02%
LINDE PLC,LIN US,437,327434,0.02%
"EXPEDIA GROUP, INC.",EXPE US,885,326952,0.02%
DANAHER CORP.,DHR US,1188,326621,0.02%
ILUKA RESOURCES LTD.,ILU AU,46054,325603,0.02%
SANRIO CO. LTD.,8136 JP,33209,324423,0.02%
"CORNING, INC.",GLW US,876,322939,0.02%
MCDONALD'S CORP.,MCD US,824,321165,0.02%
"ECOLAB, INC.",ECL US,797,320501,0.02%
GARMIN LTD.,GRMN US,931,319000,0.02%
"NEXTERA ENERGY, INC.",NEE US,2516,318849,0.02%
"SHOPIFY, INC.",SHOP CN,1929,318385,0.02%
BOEING CO.,BA US,1016,317515,0.02%
"NOMURA HOLDINGS, INC.",8604 JP,25123,315391,0.02%
OVERSEA-CHINESE BANKING CORP. LTD.,OCBC SP,11398,315320,0.02%
NORDEA BANK ABP,NDA FH,11502,315080,0.02%
SAMSUNG ELECTRONICS CO. LTD.,005935 KS,1592,314485,0.02%
"AMERIPRISE FINANCIAL, INC.",AMP US,475,314162,0.02%
STATE STREET CORP.,STT US,1272,311383,0.02%
AGNICO EAGLE MINES LTD.,AEM CN,1379,309171,0.02%
"DELTA ELECTRONICS, INC.",2308 TT,3481,307537,0.02%
EXELON CORP.,EXC US,4556,306525,0.02%
COLLINS FOODS LTD.,CKF AU,37531,305878,0.02%
UNION PACIFIC CORP.,UNP US,777,305318,0.02%
RENESAS ELECTRONICS CORP.,6723 JP,7138,304761,0.02%
HONG KONG EXCHANGES & CLEARING LTD.,388 HK,4556,304381,0.02%
SOFTBANK GROUP CORP.,9984 JP,5694,301574,0.02%
CIE DE SAINT-GOBAIN SA,SGO FP,2304,301039,0.02%
MOODY'S CORP.,MCO US,452,295350,0.02%
REGIS HEALTHCARE LTD.,REG AU,45490,295228,0.02%
NOKIA OYJ,NOKIA FH,15353,292760,0.02%
LIFESTYLE COMMUNITIES LTD.,LIC AU,55534,292665,0.02%
ADVANTECH CO. LTD.,2395 TT,13085,291700,0.02%
EDWARDS LIFESCIENCES CORP.,EW US,2232,291421,0.02%
"CBRE GROUP, INC.",CBRE US,1489,289416,0.02%
TARGET CORP.,TGT US,1532,288715,0.02%
"MAGNA INTERNATIONAL, INC.",MG CN,3018,286459,0.02%
KONINKLIJKE AHOLD DELHAIZE NV,AD NA,4919,285883,0.02%
"TAPESTRY, INC.",TPR US,1348,285016,0.02%
VODAFONE GROUP PLC,VOD LN,148718,283770,0.02%
DANSKE BANK AS,DANSKE DC,3669,283682,0.02%
CORP. INMOBILIARIA VESTA SAB DE CV,VESTA MM,56930,282301,0.02%
GENERAL MOTORS CO.,GM US,2527,281161,0.02%
INDUSTRIA DE DISENO TEXTIL SA,ITX SM,3084,280451,0.02%
MITSUBISHI HEAVY INDUSTRIES LTD.,7011 JP,8597,279902,0.02%
"T-MOBILE U.S., INC.",TMUS US,1153,279155,0.02%
FLIGHT CENTRE TRAVEL GROUP LTD.,FLT AU,23270,278315,0.02%
SAMSUNG ELECTRO-MECHANICS CO. LTD.,009150 KS,136,277471,0.02%
TELEFONAKTIEBOLAGET LM ERICSSON,ERICB SS,17180,277110,0.02%
ADYEN NV,ADYEN NA,204,276199,0.02%
EATON CORP. PLC,ETN US,446,274150,0.02%
GRAINCORP LTD.,GNC AU,55745,273710,0.02%
NUCOR CORP.,NUE US,847,272442,0.02%
NORTHERN TRUST CORP.,NTRS US,1084,272022,0.02%
"MSCI, INC.",MSCI US,336,271306,0.02%
AUSTRALIAN CLINICAL LABS LTD.,ACL AU,120832,270666,0.02%
ARCH CAPITAL GROUP LTD.,ACGL US,1930,270293,0.02%
SHISEIDO CO. LTD.,4911 JP,11616,270073,0.02%
ORA BANDA MINING LTD.,OBM AU,255141,269174,0.02%
ROLLS-ROYCE HOLDINGS PLC,RR LN,9701,268493,0.02%
SWEDBANK AB,SWEDA SS,4942,266827,0.02%
"AGILENT TECHNOLOGIES, INC.",A US,1383,265156,0.02%
STANDARD CHARTERED PLC,STAN LN,6749,263915,0.02%
CHINA CONSTRUCTION BANK CORP.,939 HK,176588,262300,0.02%
CIGNA GROUP,CI US,657,261438,0.02%
EVERSOURCE ENERGY,ES US,2505,261295,0.02%
"AUTOMATIC DATA PROCESSING, INC.",ADP US,806,260478,0.02%
STMICROELECTRONICS NV,STMPA FP,2444,260032,0.02%
TPG TELECOM LTD.,TPG AU,72115,259614,0.02%
ON HOLDING AG,ONON US,5078,259596,0.02%
ACCENTURE PLC,ACN US,1443,259192,0.02%
MEDTRONIC PLC,MDT US,2282,257627,0.02%
ESSILORLUXOTTICA SA,EL FP,949,257037,0.02%
MERCEDES-BENZ GROUP AG,MBG GR,3531,255914,0.02%
GENMAB AS,GMAB DC,644,255341,0.02%
WEG SA,WEGE3 BZ,19170,250777,0.02%
LEGRAND SA,LR FP,1029,250720,0.02%
"F5, INC.",FFIV US,417,250277,0.02%
"INTERACTIVE BROKERS GROUP, INC.",IBKR US,1991,250209,0.02%
"GQG PARTNERS, INC.",GQG AU,172384,249096,0.02%
VAT GROUP AG,VACN SW,196,247564,0.02%
NIDEC CORP.,6594 JP,10535,247471,0.02%
FORTIVE CORP.,FTV US,2792,246219,0.02%
ARCHER-DANIELS-MIDLAND CO.,ADM US,2231,246089,0.02%
"CME GROUP, INC.",CME US,771,245820,0.02%
RAMELIUS RESOURCES LTD.,RMS AU,84121,245634,0.02%
KINROSS GOLD CORP.,K CN,7171,244969,0.02%
"FREEPORT-MCMORAN, INC.",FCX US,2693,244504,0.02%
AERCAP HOLDINGS NV,AER US,1159,243811,0.02%
SHERWIN-WILLIAMS CO.,SHW US,490,243273,0.02%
METCASH LTD.,MTS AU,82357,242954,0.02%
FAIRFAX FINANCIAL HOLDINGS LTD.,FFH CN,102,242278,0.02%
NOVO NORDISK AS,NOVOB DC,3472,241175,0.02%
PHILLIPS 66,PSX US,988,240934,0.02%
"VEEVA SYSTEMS, INC.",VEEV US,939,240613,0.02%
LONDON STOCK EXCHANGE GROUP PLC,LSEG LN,1523,238250,0.02%
NITTO DENKO CORP.,6988 JP,8445,237771,0.02%
"SERVICENOW, INC.",NOW US,1645,235680,0.02%
VULCAN ENERGY RESOURCES LTD.,VUL AU,77106,235173,0.02%
DEUTSCHE BANK AG,DBK GR,4808,235053,0.02%
"MIZUHO FINANCIAL GROUP, INC.",8411 JP,3414,234774,0.02%
KAO CORP.,4452 JP,8197,234620,0.02%
"CHENIERE ENERGY, INC.",LNG US,678,234169,0.02%
SYNCHRONY FINANCIAL,SYF US,2129,233693,0.02%
"MASTEC, INC.",MTZ US,388,232604,0.02%
NORSK HYDRO ASA,NHY NO,17741,232377,0.02%
UNITED MICROELECTRONICS CORP.,2303 TT,31094,231762,0.02%
"NASDAQ, INC.",NDAQ US,2033,231345,0.02%
FLEX LTD.,FLEX US,983,229991,0.02%
"GLOBUS MEDICAL, INC.",GMED US,2015,229850,0.02%
SEMPRA,SRE US,1717,229773,0.02%
"SHOPIFY, INC.",SHOP US,1393,229612,0.02%
WARTSILA OYJ ABP,WRT1V FH,4166,229471,0.02%
"TAKE-TWO INTERACTIVE SOFTWARE, INC.",TTWO US,634,228949,0.02%
SITEMINDER LTD.,SDR AU,56067,228754,0.02%
"HONEYWELL INTERNATIONAL, INC.",HON US,705,228142,0.02%
INCYTE CORP.,INCY US,1394,228084,0.02%
NN GROUP NV,NN NA,1793,226896,0.02%
"SS&C TECHNOLOGIES HOLDINGS, INC.",SSNC US,2521,225795,0.02%
SHELL PLC,SHELL NA,3988,224196,0.02%
SK SQUARE CO. LTD.,402340 KS,142,224159,0.02%
"TEXTRON, INC.",TXT US,1691,223998,0.02%
HEWLETT PACKARD ENTERPRISE CO.,HPE US,3427,223160,0.02%
AECOM,ACM US,2204,222053,0.02%
"ASTERA LABS, INC.",ALAB US,318,221505,0.02%
STRYKER CORP.,SYK US,485,220325,0.02%
ING GROEP NV,INGA NA,4809,219597,0.02%
TELKOM INDONESIA PERSERO TBK. PT,TLKM IJ,1155332,219179,0.02%
KIRIN HOLDINGS CO. LTD.,2503 JP,8778,219121,0.02%
ERSTE GROUP BANK AG,EBS AV,1133,218947,0.02%
CHINA OVERSEAS LAND & INVESTMENT LTD.,688 HK,98222,218031,0.02%
DANONE SA,BN FP,1835,217235,0.02%
"CHIPOTLE MEXICAN GRILL, INC.",CMG US,4402,216041,0.02%
DBS GROUP HOLDINGS LTD.,DBS SP,2957,215807,0.02%
"RELIANCE, INC.",RS US,398,214776,0.02%
BOC HONG KONG HOLDINGS LTD.,2388 HK,27516,214638,0.02%
BLOOM ENERGY CORP.,BE US,491,214438,0.02%
CRH PLC,CRH US,1388,214378,0.02%
"ESTEE LAUDER COS., INC.",EL US,1879,214090,0.02%
L1 GROUP LTD.,L1G AU,188197,212663,0.02%
ASE TECHNOLOGY HOLDING CO. LTD.,3711 TT,6884,212104,0.02%
"QORVO, INC.",QRVO US,1573,211790,0.02%
AGL ENERGY LTD.,AGL AU,25331,211515,0.02%
"PAYPAL HOLDINGS, INC.",PYPL US,3392,211420,0.02%
HYDRO ONE LTD.,H CN,3544,210887,0.02%
CANADIAN NATIONAL RAILWAY CO.,CNR CN,1221,210263,0.02%
"METLIFE, INC.",MET US,1719,209838,0.02%
TESCO PLC,TSCO LN,23765,208834,0.02%
GEA GROUP AG,G1A GR,2107,208789,0.02%
NEC CORP.,6701 JP,5974,208256,0.01%
TORO CO.,TTC US,1475,207422,0.01%
NAVER CORP.,035420 KS,1109,205629,0.01%
"MS&AD INSURANCE GROUP HOLDINGS, INC.",8725 JP,5419,204079,0.01%
BANCO COMERCIAL PORTUGUES SA,BCP PL,119035,203314,0.01%
"ELEVANCE HEALTH, INC.",ELV US,363,202645,0.01%
MANULIFE FINANCIAL CORP.,MFC CN,3463,202633,0.01%
AMADEUS IT GROUP SA,AMS SM,2402,202493,0.01%
"UNITED PARCEL SERVICE, INC.",UPS US,1295,200986,0.01%
"PUBLIC SERVICE ENTERPRISE GROUP, INC.",PEG US,1714,200726,0.01%
ADMIRAL GROUP PLC,ADM LN,2942,200681,0.01%
STRAUMANN HOLDING AG,STMN SW,1053,200514,0.01%
KRAFT HEINZ CO.,KHC US,5845,199280,0.01%
TELE2 AB,TEL2B SS,7901,198754,0.01%
"EMCOR GROUP, INC.",EME US,165,198123,0.01%
"QUEST DIAGNOSTICS, INC.",DGX US,647,197972,0.01%
HARVEY NORMAN HOLDINGS LTD.,HVN AU,41067,197941,0.01%
EQUINOR ASA,EQNR NO,4319,197470,0.01%
RIO TINTO PLC,RIO LN,1446,197389,0.01%
MITSUBISHI CORP.,8058 JP,5093,196622,0.01%
"ENEOS HOLDINGS, INC.",5020 JP,18488,196541,0.01%
"LUMENTUM HOLDINGS, INC.",LITE US,157,194720,0.01%
ASICS CORP.,7936 JP,4998,194207,0.01%
BOSTON SCIENTIFIC CORP.,BSX US,3151,194111,0.01%
LYONDELLBASELL INDUSTRIES NV,LYB US,2552,193951,0.01%
"BDO UNIBANK, INC.",BDO PM,68592,191172,0.01%
NXP SEMICONDUCTORS NV,NXPI US,470,190626,0.01%
"WORKDAY, INC.",WDAY US,1077,190434,0.01%
HOYA CORP.,7741 JP,820,189009,0.01%
"ASSURANT, INC.",AIZ US,487,188774,0.01%
CANADIAN PACIFIC KANSAS CITY LTD.,CP CN,1505,188306,0.01%
FUJIKURA LTD.,5803 JP,3396,188149,0.01%
KONINKLIJKE PHILIPS NV,PHIA NA,4744,186020,0.01%
"CONSOLIDATED EDISON, INC.",ED US,1164,185926,0.01%
DEERE & CO.,DE US,203,185815,0.01%
"L3HARRIS TECHNOLOGIES, INC.",LHX US,440,184690,0.01%
COMPASS GROUP PLC,CPG LN,3948,184048,0.01%
TATA CONSULTANCY SERVICES LTD.,TCS IN,5938,183949,0.01%
"CBOE GLOBAL MARKETS, INC.",CBOE US,525,183947,0.01%
INTACT FINANCIAL CORP.,IFC CN,614,182843,0.01%
FUJITSU LTD.,6702 JP,6320,182252,0.01%
"O'REILLY AUTOMOTIVE, INC.",ORLY US,1366,181537,0.01%
"HUBSPOT, INC.",HUBS US,684,180322,0.01%
"IA FINANCIAL CORP., INC.",IAG CN,905,180296,0.01%
TOYOTA MOTOR CORP.,7203 JP,7433,179896,0.01%
NU HOLDINGS LTD.,NU US,9310,179523,0.01%
DAIFUKU CO. LTD.,6383 JP,2827,178846,0.01%
MITSUI & CO. LTD.,8031 JP,4445,177532,0.01%
"SUMITOMO MITSUI TRUST GROUP, INC.",8309 JP,3287,176850,0.01%
PALADIN ENERGY LTD.,PDN AU,19011,176802,0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,ACS SM,830,176285,0.01%
VINCI SA,DG FP,829,175018,0.01%
ASAHI KASEI CORP.,3407 JP,10960,174332,0.01%
BROOKFIELD CORP.,BN US,2828,173869,0.01%
UNILEVER PLC,ULVR LN,2002,173635,0.01%
GWA GROUP LTD.,GWA AU,74959,172405,0.01%
"DOCUSIGN, INC.",DOCU US,2686,172245,0.01%
KONGSBERG GRUPPEN ASA,KOG NO,3955,172085,0.01%
RENAISSANCERE HOLDINGS LTD.,RNR US,375,171629,0.01%
ENEL SPA,ENEL IM,10328,171357,0.01%
PEET LTD.,PPC AU,96620,171017,0.01%
FAST RETAILING CO. LTD.,9983 JP,231,169529,0.01%
GALDERMA GROUP AG,GALD SW,512,168289,0.01%
"COMFORT SYSTEMS USA, INC.",FIX US,58,167785,0.01%
"EBAY, INC.",EBAY US,1035,166948,0.01%
LENDLEASE CORP. LTD.,LLC AU,51558,166532,0.01%
"MONOLITHIC POWER SYSTEMS, INC.",MPWR US,83,165827,0.01%
AIR LIQUIDE SA,AI FP,578,165093,0.01%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,1398 HK,139229,164779,0.01%
"WILLIAMS COS., INC.",WMB US,1534,164654,0.01%
"NORTHLAND POWER, INC.",NPI CN,7239,164548,0.01%
CSX CORP.,CSX US,2395,164332,0.01%
NORFOLK SOUTHERN CORP.,NSC US,362,164175,0.01%
CENTRAL JAPAN RAILWAY CO.,9022 JP,5311,163632,0.01%
KAMIGUMI CO. LTD.,9364 JP,3607,163039,0.01%
UOL GROUP LTD.,UOL SP,15337,162940,0.01%
SHANGHAI XIZHI TECHNOLOGY CO. LTD.,1879 HK,2105,162708,0.01%
VALE SA,VALE US,7478,162346,0.01%
CONTINENTAL AG,CON GR,1348,160548,0.01%
MAZDA MOTOR CORP.,7261 JP,16548,159972,0.01%
EMERSON ELECTRIC CO.,EMR US,771,159299,0.01%
EMPIRE CO. LTD.,EMPA CN,3148,159094,0.01%
CHUBB LTD.,CB US,323,158833,0.01%
APPLOVIN CORP.,APP US,212,158228,0.01%
"DROPBOX, INC.",DBX US,3927,155705,0.01%
"BLACKROCK, INC.",BLK US,112,154970,0.01%
ZALANDO SE,ZAL GR,3686,154320,0.01%
CATAPULT SPORTS LTD.,CAT AU,50240,154237,0.01%
"LEIDOS HOLDINGS, INC.",LDOS US,1020,151618,0.01%
BANK OF CHINA LTD.,3988 HK,162820,149545,0.01%
ANGLO AMERICAN PLC,AAL LN,2110,149363,0.01%
ITOCHU CORP.,8001 JP,9014,148413,0.01%
ASML HOLDING NV,ASML US,52,148294,0.01%
"HASBRO, INC.",HAS US,1238,147617,0.01%
"S&P GLOBAL, INC.",SPGI US,250,147237,0.01%
ENAGAS SA,ENG SM,5235,146532,0.01%
LOEWS CORP.,L US,896,146392,0.01%
J SAINSBURY PLC,SBRY LN,23817,145914,0.01%
ENI SPA,ENI IM,4277,145534,0.01%
"MANPOWERGROUP, INC.",MAN US,2982,145354,0.01%
STANMORE RESOURCES LTD.,SMR AU,62088,144666,0.01%
MITSUBISHI ESTATE CO. LTD.,8802 JP,3928,144608,0.01%
TC ENERGY CORP.,TRP CN,1510,144317,0.01%
"CLOUDFLARE, INC.",NET US,407,143903,0.01%
"DYNATRACE, INC.",DT US,2260,143215,0.01%
"FIDELITY NATIONAL INFORMATION SERVICES, INC.",FIS US,2532,142110,0.01%
TAKEDA PHARMACEUTICAL CO. LTD.,4502 JP,3102,142031,0.01%
SINGAPORE TELECOMMUNICATIONS LTD.,ST SP,28856,142010,0.01%
SYSCO CORP.,SYY US,1175,141817,0.01%
"WARNER BROS DISCOVERY, INC.",WBD US,3684,141736,0.01%
STARBUCKS CORP.,SBUX US,956,141023,0.01%
"AXON ENTERPRISE, INC.",AXON US,174,140995,0.01%
LOBLAW COS. LTD.,L CN,2146,140453,0.01%
INFORMA PLC,INF LN,8103,140371,0.01%
ITAU UNIBANCO HOLDING SA,ITUB US,11848,139720,0.01%
RAIA DROGASIL SA,RADL3 BZ,29525,138407,0.01%
TARGA RESOURCES CORP.,TRGP US,357,138193,0.01%
"MICROCHIP TECHNOLOGY, INC.",MCHP US,1045,137475,0.01%
ROBLOX CORP.,RBLX US,1748,137215,0.01%
MEIJI HOLDINGS CO. LTD.,2269 JP,4082,137174,0.01%
"DR. HORTON, INC.",DHI US,579,136157,0.01%
"ONEOK, INC.",OKE US,1083,135878,0.01%
ASM INTERNATIONAL NV,ASM NA,82,135867,0.01%
BABY BUNTING GROUP LTD.,BBN AU,96630,135765,0.01%
"AFLAC, INC.",AFL US,801,135502,0.01%
EXPERIAN PLC,EXPN LN,2773,135119,0.01%
"JABIL, INC.",JBL US,242,134538,0.01%
BASF SE,BAS GR,1740,134304,0.01%
NINTENDO CO. LTD.,7974 JP,2217,134234,0.01%
BROOKFIELD CORP.,BN CN,2176,133955,0.01%
E.ON SE,EOAN GR,4491,133585,0.01%
ASSA ABLOY AB,ASSAB SS,2615,133515,0.01%
ZURICH INSURANCE GROUP AG,ZURN SW,124,132828,0.01%
BANK OF MONTREAL,BMO CN,519,132259,0.01%
UCB SA,UCB BB,305,131566,0.01%
"QNITY ELECTRONICS, INC.",Q US,559,131562,0.01%
VESTAS WIND SYSTEMS AS,VWS DC,3221,131294,0.01%
COHERENT CORP.,COHR US,231,131202,0.01%
"ALIMENTATION COUCHE-TARD, INC.",ATD CN,1426,131114,0.01%
IPSEN SA,IPN FP,469,130611,0.01%
ARM HOLDINGS PLC,ARM US,255,130485,0.01%
HERSHEY CO.,HSY US,510,129223,0.01%
SOUTHERN CO.,SO US,935,129108,0.01%
"KB FINANCIAL GROUP, INC.",105560 KS,870,128834,0.01%
"REPUBLIC SERVICES, INC.",RSG US,418,128785,0.01%
BOUYGUES SA,EN FP,1596,128515,0.01%
HON HAI PRECISION INDUSTRY CO. LTD.,2317 TT,11293,128433,0.01%
"DAIICHI LIFE GROUP, INC.",8750 JP,8096,127872,0.01%
GLOBANT SA,GLOB US,3061,127869,0.01%
"LOWE'S COS., INC.",LOW US,397,126313,0.01%
"STANLEY BLACK & DECKER, INC.",SWK US,927,125952,0.01%
"QUANTA SERVICES, INC.",PWR US,120,124207,0.01%
NEBIUS GROUP NV,NBIS US,312,124104,0.01%
PRADA SPA,1913 HK,16970,124066,0.01%
"WASTE MANAGEMENT, INC.",WM US,384,123419,0.01%
NEXT PLC,NXT LN,442,123061,0.01%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN,MUV2 GR,152,122455,0.01%
GRUPO MEXICO SAB DE CV,GMEXICOB MM,7456,122104,0.01%
THOMSON REUTERS CORP.,TRI CN,1033,121796,0.01%
VIVA ENERGY GROUP LTD.,VEA AU,58486,121066,0.01%
APTIV PLC,APTV US,1367,121064,0.01%
DECKERS OUTDOOR CORP.,DECK US,843,120901,0.01%
"CADENCE DESIGN SYSTEMS, INC.",CDNS US,223,120844,0.01%
DUKE ENERGY CORP.,DUK US,661,120773,0.01%
REPSOL SA,REP SM,3325,120767,0.01%
SEA LTD.,SE US,872,120648,0.01%
HALMA PLC,HLMA LN,1595,120166,0.01%
ATLAS COPCO AB,ATCOB SS,4677,119770,0.01%
HDFC BANK LTD.,HDB US,3206,119530,0.01%
HEINEKEN NV,HEIA NA,982,119342,0.01%
DOLLAR GENERAL CORP.,DG US,716,119071,0.01%
OBAYASHI CORP.,1802 JP,4098,118536,0.01%
PERPETUAL LTD.,PPT AU,7644,118487,0.01%
SOFTBANK CORP.,9434 JP,63918,118132,0.01%
"FORTIS, INC.",FTS CN,1418,117167,0.01%
CINTAS CORP.,CTAS US,471,115709,0.01%
CHINA JUSHI CO. LTD.,600176 C1,7454,115554,0.01%
SKYCITY ENTERTAINMENT GROUP LTD.,SKC AU,250797,115367,0.01%
BROTHER INDUSTRIES LTD.,6448 JP,3534,115209,0.01%
RWE AG,RWE GR,1225,114532,0.01%
POLYNOVO LTD.,PNV AU,124262,114321,0.01%
RELIANCE INDUSTRIES LTD.,RELIANCE IN,5769,113833,0.01%
ACCTON TECHNOLOGY CORP.,2345 TT,1006,113675,0.01%
CAMECO CORP.,CCO CN,768,112870,0.01%
SAUDI NATIONAL BANK,SNB AB,7586,112662,0.01%
"ROBINHOOD MARKETS, INC.",HOOD US,777,112469,0.01%
KINGFISHER PLC,KGF LN,20688,112240,0.01%
"TRANSDIGM GROUP, INC.",TDG US,58,111979,0.01%
"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",EXPD US,476,111937,0.01%
KUWAIT FINANCE HOUSE KSCP,KFH KK,31270,111745,0.01%
DISCO CORP.,6146 JP,152,109743,0.01%
POWER CORP. OF CANADA,POW CN,1213,109066,0.01%
"SOMPO HOLDINGS, INC.",8630 JP,1962,108680,0.01%
BIRKENSTOCK HOLDING PLC,BIRK US,1748,108571,0.01%
MAHINDRA & MAHINDRA LTD.,MM IN,2306,107910,0.01%
MTN GROUP LTD.,MTN SJ,5362,107608,0.01%
RECKITT BENCKISER GROUP PLC,RKT LN,1138,107112,0.01%
ALLEGRO.EU SA,ALE PW,7365,106942,0.01%
SHINHAN FINANCIAL GROUP CO. LTD.,055550 KS,1197,106875,0.01%
"JACOBS SOLUTIONS, INC.",J US,584,106221,0.01%
"CHROMA ATE, INC.",2360 TT,1083,105982,0.01%
AMDOCS LTD.,DOX US,1449,105686,0.01%
"MARSH & MCLENNAN COS., INC.",MRSH US,438,105301,0.01%
"MONDELEZ INTERNATIONAL, INC.",MDLZ US,1252,104493,0.01%
"SKYWORKS SOLUTIONS, INC.",SWKS US,1066,104291,0.01%
"CITIZENS FINANCIAL GROUP, INC.",CFG US,1028,104060,0.01%
"MARRIOTT INTERNATIONAL, INC.",MAR US,194,103963,0.01%
"NVR, INC.",NVR US,10,103775,0.01%
BALL CORP.,BALL US,1150,103625,0.01%
SUMITOMO ELECTRIC INDUSTRIES LTD.,5802 JP,3980,103453,0.01%
LONZA GROUP AG,LONN SW,105,102657,0.01%
FISHER & PAYKEL HEALTHCARE CORP. LTD.,FPH NZ,3193,102280,0.01%
"DIDI GLOBAL, INC.",DIDIY US,21148,102260,0.01%
REALTEK SEMICONDUCTOR CORP.,2379 TT,2785,101692,0.01%
INFOSYS LTD.,INFY US,6682,101178,0.01%
"NETEASE, INC.",9999 HK,2715,101143,0.01%
PEMBINA PIPELINE CORP.,PPL CN,1513,101006,0.01%
INGHAMS GROUP LTD.,ING AU,48983,100906,0.01%
VERALTO CORP.,VLTO US,785,100465,0.01%
SINGAPORE TECHNOLOGIES ENGINEERING LTD.,STE SP,8656,100362,0.01%
QUALITAS CONTROLADORA SAB DE CV,Q MM,6900,99878,0.01%
"LG ELECTRONICS, INC.",066570 KS,527,99593,0.01%
"BLACKSTONE, INC.",BX US,585,99393,0.01%
SANDVIK AB,SAND SS,1664,99275,0.01%
"STANTEC, INC.",STN CN,992,98803,0.01%
LLOYDS BANKING GROUP PLC,LLOY LN,46243,98425,0.01%
EMAAR PROPERTIES PJSC,EMAAR UH,21007,98408,0.01%
OTIS WORLDWIDE CORP.,OTIS US,950,98175,0.01%
"HILTON WORLDWIDE HOLDINGS, INC.",HLT US,205,97778,0.01%
ROYAL CARIBBEAN CRUISES LTD.,RCL US,213,97663,0.01%
CHINA LIFE INSURANCE CO. LTD.,2628 HK,19879,97547,0.01%
ALIBABA GROUP HOLDING LTD.,BABA US,702,97193,0.01%
JX ADVANCED METALS CORP.,5016 JP,2487,97129,0.01%
"SUN LIFE FINANCIAL, INC.",SLF CN,855,96892,0.01%
"HONEYWELL AEROSPACE, INC.",HONA US,302,96607,0.01%
JIANGSU ZHONGTIAN TECHNOLOGY CO. LTD.,600522 C1,7441,96049,0.01%
SMITHS GROUP PLC,SMIN LN,1957,95973,0.01%
HYUNDAI MOBIS CO. LTD.,012330 KS,206,95844,0.01%
"TRIMBLE, INC.",TRMB US,1282,94769,0.01%
SUN PHARMACEUTICAL INDUSTRIES LTD.,SUNP IN,3322,94336,0.01%
"FEDEX FREIGHT HOLDING CO., INC.",FDXF US,432,94063,0.01%
"TOKIO MARINE HOLDINGS, INC.",8766 JP,1469,93983,0.01%
"CELESTICA, INC.",CLS CN,178,93968,0.01%
NATIONAL GRID PLC,NG LN,3922,93781,0.01%
BROOKFIELD RENEWABLE CORP.,BEPC CN,1745,93579,0.01%
ROCKET LAB CORP.,RKLB US,637,93578,0.01%
"FERGUSON ENTERPRISES, INC.",FERG US,273,93508,0.01%
TELUS CORP.,T CN,6122,93431,0.01%
CAIXABANK SA,CABK SM,4543,92853,0.01%
CORPORATE TRAVEL MANAGEMENT LTD.,CTD AU,26478,92673,0.01%
"GENERAL MILLS, INC.",GIS US,1843,92543,0.01%
FIRST QUANTUM MINERALS LTD.,FM CN,2330,91813,0.01%
"HANA FINANCIAL GROUP, INC.",086790 KS,858,91578,0.01%
"NIKE, INC.",NKE US,1543,91410,0.01%
ON SEMICONDUCTOR CORP.,ON US,667,90962,0.01%
"IQVIA HOLDINGS, INC.",IQV US,327,90935,0.01%
PUBLICIS GROUPE SA,PUB FP,635,90475,0.01%
"SYNOPSYS, INC.",SNPS US,140,89851,0.01%
WINBOND ELECTRONICS CORP.,2344 TT,9514,89449,0.01%
"RAKUTEN GROUP, INC.",4755 JP,13342,89273,0.01%
OMV AG,OMV AV,979,89120,0.01%
LITE-ON TECHNOLOGY CORP.,2301 TT,8818,88697,0.01%
MONTAGE TECHNOLOGY CO. LTD.,688008 C1,1335,88006,0.01%
CONSTELLATION ENERGY CORP.,CEG US,245,87770,0.01%
VALARIS LTD.,VAL US,837,87665,0.01%
AGRICULTURAL BANK OF CHINA LTD.,1288 HK,89184,87658,0.01%
SHIMIZU CORP.,1803 JP,3836,86866,0.01%
"ACUITY, INC.",AYI US,160,86854,0.01%
"DESCARTES SYSTEMS GROUP, INC.",DSG CN,867,86686,0.01%
ATMOS ENERGY CORP.,ATO US,348,86587,0.01%
HERA SPA,HER IM,14338,86411,0.01%
RYOHIN KEIKAKU CO. LTD.,7453 JP,2726,85678,0.01%
"PACCAR, INC.",PCAR US,494,85634,0.01%
NASPERS LTD.,NPN SJ,1180,85247,0.01%
"QUEBECOR, INC.",QBRB CN,1218,83913,0.01%
CARNIVAL CORP. LTD.,CCL US,2033,83846,0.01%
PG&E CORP.,PCG US,3446,83676,0.01%
"DOLLARAMA, INC.",DOL CN,436,83145,0.01%
"CENCORA, INC.",COR US,202,82861,0.01%
"CAE, INC.",CAE CN,2284,82536,0.01%
"CONAGRA BRANDS, INC.",CAG US,4243,82428,0.01%
AON PLC,AON US,171,81732,0.01%
WATERS CORP.,WAT US,150,81477,0.01%
SIKA AG,SIKA SW,272,81203,0.01%
CHECK POINT SOFTWARE TECHNOLOGIES LTD.,CHKP US,426,80725,0.01%
RELX PLC,REL LN,1780,80692,0.01%
BEONE MEDICINES LTD.,6160 HK,2560,80300,0.01%
CODAN LTD.,CDA AU,1812,80000,0.01%
KIMBERLY-CLARK CORP.,KMB US,503,79681,0.01%
MAX HEALTHCARE INSTITUTE LTD.,MAXHEALT IN,4622,79583,0.01%
ZHONGJI INNOLIGHT CO. LTD.,300308 C2,294,79407,0.01%
ORIX CORP.,8591 JP,1453,79398,0.01%
ARGENX SE,ARGX BB,59,79300,0.01%
NATIONAL BANK OF CANADA,NA CN,348,79195,0.01%
"ZOETIS, INC.",ZTS US,763,79093,0.01%
SIGNIFY NV,LIGHT NA,2865,78897,0.01%
SGS SA,SGSN SW,470,78823,0.01%
KEYERA CORP.,KEY CN,1359,78740,0.01%
SANKYO CO. LTD.,6417 JP,5603,78527,0.01%
IMPERIAL OIL LTD.,IMO CN,484,78423,0.01%
"AIR PRODUCTS & CHEMICALS, INC.",APD US,184,77782,0.01%
TRUIST FINANCIAL CORP.,TFC US,1081,77722,0.01%
KING SLIDE WORKS CO. LTD.,2059 TT,232,77384,0.01%
CANADIAN TIRE CORP. LTD.,CTCA CN,389,77368,0.01%
DIPLOMA PLC,DPLM LN,563,76895,0.01%
"AMERICAN INTERNATIONAL GROUP, INC.",AIG US,714,76857,0.01%
"GE HEALTHCARE TECHNOLOGIES, INC.",GEHC US,828,76499,0.01%
WOLTERS KLUWER NV,WKL NA,819,76279,0.01%
COMMERZBANK AG,CBK GR,1235,75868,0.01%
ELITE MATERIAL CO. LTD.,2383 TT,309,75561,0.01%
ENTERGY CORP.,ETR US,456,75538,0.01%
"NATERA, INC.",NTRA US,193,75479,0.01%
"NATIONAL HEALTHCARE PROPERTIES, INC.",NHP US,3556,75192,0.01%
DAIICHI SANKYO CO. LTD.,4568 JP,3232,74880,0.01%
PRYSMIAN SPA,PRY IM,310,74780,0.01%
"AUTOZONE, INC.",AZO US,16,74337,0.01%
"MONGODB, INC.",MDB US,152,73727,0.01%
CUMMINS INDIA LTD.,KKC IN,848,73194,0.01%
KIA CORP.,000270 KS,569,73113,0.01%
POWSZECHNY ZAKLAD UBEZPIECZEN SA,PZU PW,2901,73096,0.01%
"WW GRAINGER, INC.",GWW US,37,73083,0.01%
EDP SA,EDP PL,9659,73015,0.01%
GEORGE WESTON LTD.,WN CN,705,73011,0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD.,CRDO US,186,72888,0.01%
FANUC CORP.,6954 JP,1115,72871,0.01%
SAMSONITE GROUP SA,1910 HK,28883,72408,0.01%
OTP BANK NYRT,OTP HB,340,72360,0.01%
"INNOVENT BIOLOGICS, INC.",1801 HK,4912,71962,0.01%
"UNITED RENTALS, INC.",URI US,44,71829,0.01%
UNIPOL ASSICURAZIONI SPA,UNI IM,1780,71718,0.01%
DR. REDDY'S LABORATORIES LTD.,RDY US,3418,71497,0.01%
NUTRIEN LTD.,NTR CN,780,70945,0.01%
LY CORP.,4689 JP,18292,70475,0.01%
ARTHUR J GALLAGHER & CO.,AJG US,213,70420,0.01%
TEVA PHARMACEUTICAL INDUSTRIES LTD.,TEVA US,1440,70379,0.01%
GOLD FIELDS LTD.,GFI SJ,1438,69765,0.01%
EUROBANK SA,EUROB GA,10123,69576,0.00%
"TYSON FOODS, INC.",TSN US,837,69150,0.00%
BAYER AG,BAYN GR,864,69014,0.00%
"DOMINION ENERGY, INC.",D US,700,69011,0.00%
SWEDISH ORPHAN BIOVITRUM AB,SOBI SS,1000,68909,0.00%
HD HYUNDAI ELECTRIC CO. LTD.,267260 KS,76,68714,0.00%
GEELY AUTOMOBILE HOLDINGS LTD.,175 HK,22122,68650,0.00%
"DOLLAR TREE, INC.",DLTR US,392,68547,0.00%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA,IAG LN,7490,68515,0.00%
TERUMO CORP.,4543 JP,3452,68493,0.00%
FIRST FINANCIAL HOLDING CO. LTD.,2892 TT,45559,67605,0.00%
LUPIN LTD.,LPC IN,1830,67500,0.00%
SAUDI AWWAL BANK,SABB AB,5402,67154,0.00%
OTSUKA HOLDINGS CO. LTD.,4578 JP,698,66988,0.00%
"DUTCH BROS, INC.",BROS US,646,66986,0.00%
"JB HUNT TRANSPORT SERVICES, INC.",JBHT US,160,66842,0.00%
LOGITECH INTERNATIONAL SA,LOGN SW,492,66683,0.00%
DAIWA HOUSE INDUSTRY CO. LTD.,1925 JP,1698,66593,0.00%
"COINBASE GLOBAL, INC.",COIN US,315,66454,0.00%
"COMPAL ELECTRONICS, INC.",2324 TT,41537,66435,0.00%
YASKAWA ELECTRIC CORP.,6506 JP,1063,66364,0.00%
MEDIPAL HOLDINGS CORP.,7459 JP,2847,66287,0.00%
AIR NEW ZEALAND LTD.,AIZ AU,189308,66258,0.00%
"VIATRIS, INC.",VTRS US,2887,66175,0.00%
"SUNBELT RENTALS HOLDINGS, INC.",SUNB LN,626,65939,0.00%
PETROLEO BRASILEIRO SA - PETROBRAS,PBR US,2824,65881,0.00%
NATURGY ENERGY GROUP SA,NTGY SM,1451,65759,0.00%
BANQUE SAUDI FRANSI,BSF AB,8821,65744,0.00%
SUMITOMO CHEMICAL CO. LTD.,4005 JP,14323,65320,0.00%
TECK RESOURCES LTD.,TECKB CN,760,65284,0.00%
AGEAS SA,AGS BB,565,65257,0.00%
RHEINMETALL AG,RHM GR,40,65249,0.00%
BB SEGURIDADE PARTICIPACOES SA,BBSE3 BZ,5971,65227,0.00%
PROSUS NV,PRX NA,1037,65036,0.00%
CENTURIA CAPITAL GROUP,CNIXX AU,33477,64611,0.00%
"KKR & CO., INC.",KKR US,487,64488,0.00%
KDDI CORP.,9433 JP,2639,64340,0.00%
TOWER SEMICONDUCTOR LTD.,TSEM IT,173,64037,0.00%
WHEATON PRECIOUS METALS CORP.,WPM CN,395,64035,0.00%
WH GROUP LTD.,288 HK,41780,63751,0.00%
UNITED THERAPEUTICS CORP.,UTHR US,81,63654,0.00%
EICHER MOTORS LTD.,EIM IN,590,63607,0.00%
INFOSYS LTD.,INFO IN,4164,63521,0.00%
KAJIMA CORP.,1812 JP,1211,63160,0.00%
PANASONIC HOLDINGS CORP.,6752 JP,1566,62632,0.00%
HUSQVARNA AB,HUSQB SS,11115,62595,0.00%
HERO MOTOCORP LTD.,HMCL IN,854,62417,0.00%
RIYAD BANK,RIBL AB,8140,62260,0.00%
"KENVUE, INC.",KVUE US,2234,61620,0.00%
ASHOK LEYLAND LTD.,AL IN,25622,61614,0.00%
ENDESA SA,ELE SM,934,61467,0.00%
"METTLER-TOLEDO INTERNATIONAL, INC.",MTD US,34,61240,0.00%
ADVANCED INFO SERVICE PCL,ADVANCR TB,3821,60931,0.00%
SPARK NEW ZEALAND LTD.,SPK AU,39552,60910,0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP.,7532 JP,8300,60665,0.00%
FORD MOTOR CO.,F US,3018,60559,0.00%
AMEREN CORP.,AEE US,371,60540,0.00%
SABIC AGRI-NUTRIENTS CO.,SAFCO AB,1273,60538,0.00%
FASTENAL CO.,FAST US,872,60457,0.00%
"JD.COM, INC.",9618 HK,3303,60342,0.00%
"APOLLO GLOBAL MANAGEMENT, INC.",APO US,352,60150,0.00%
"WASTE CONNECTIONS, INC.",WCN US,248,59712,0.00%
"NEUROCRINE BIOSCIENCES, INC.",NBIX US,245,59518,0.00%
SWISS RE AG,SREN SW,258,59266,0.00%
WEICHAI POWER CO. LTD.,2338 HK,9437,59229,0.00%
"BOMBARDIER, INC.",BBDB CN,178,59079,0.00%
"REDDIT, INC.",RDDT US,235,58963,0.00%
"ASUSTEK COMPUTER, INC.",2357 TT,1856,58879,0.00%
VISTRA CORP.,VST US,256,58623,0.00%
PHISON ELECTRONICS CORP.,8299 TT,541,58511,0.00%
"HARTFORD INSURANCE GROUP, INC.",HIG US,305,58425,0.00%
MARICO LTD.,MRCO IN,4579,58385,0.00%
SKANSKA AB,SKAB SS,1511,58382,0.00%
ARGENX SE,ARGXEUR X9,44,58380,0.00%
RHB BANK BHD.,RHBBANK MK,19902,58334,0.00%
VONOVIA SE,VNA GR,1635,58265,0.00%
KUAISHOU TECHNOLOGY,1024 HK,7580,58041,0.00%
EIFFAGE SA,FGR FP,272,58032,0.00%
"COREWEAVE, INC.",CRWV US,403,57976,0.00%
CPFL ENERGIA SA,CPFE3 BZ,4633,57859,0.00%
"ASPEED TECHNOLOGY, INC.",5274 TT,77,57810,0.00%
AL RAJHI BANK,RJHI AB,2283,57808,0.00%
LAS VEGAS SANDS CORP.,LVS US,865,57677,0.00%
TRACTOR SUPPLY CO.,TSCO US,1263,57595,0.00%
CREDICORP LTD.,BAP US,102,57588,0.00%
"DOW, INC.",DOW US,1454,57417,0.00%
NEW CHINA LIFE INSURANCE CO. LTD.,1336 HK,6776,57394,0.00%
"ETSY, INC.",ETSY US,527,57350,0.00%
NESTE OYJ,NESTE FH,1212,57296,0.00%
FERRARI NV,RACE IM,107,57138,0.00%
TVS MOTOR CO. LTD.,TVSL IN,1081,57021,0.00%
M&T BANK CORP.,MTB US,165,56766,0.00%
CMOC GROUP LTD.,3993 HK,20188,56407,0.00%
"CASEY'S GENERAL STORES, INC.",CASY US,49,56305,0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,LISN SW,0,56206,0.00%
FIRST ABU DHABI BANK PJSC,FAB UH,8412,56201,0.00%
ICICI BANK LTD.,IBN US,1338,56078,0.00%
"UNITED AIRLINES HOLDINGS, INC.",UAL US,285,55941,0.00%
INVESTOR AB,INVEB SS,931,55921,0.00%
ANGLOGOLD ASHANTI PLC,ANG SJ,478,55898,0.00%
"ILLUMINA, INC.",ILMN US,219,55596,0.00%
"COPART, INC.",CPRT US,1366,55571,0.00%
CARRIER GLOBAL CORP.,CARR US,525,55548,0.00%
ELBIT SYSTEMS LTD.,ESLT IT,50,55527,0.00%
"XCEL ENERGY, INC.",XEL US,477,55255,0.00%
PETROLEO BRASILEIRO SA - PETROBRAS,PETR4 BZ,5234,55169,0.00%
"VERISK ANALYTICS, INC.",VRSK US,212,55091,0.00%
POLYCAB INDIA LTD.,POLYCAB IN,362,55054,0.00%
BANK OF BARODA,BOB IN,13192,54796,0.00%
FOX CORP.,FOX US,809,54690,0.00%
"WEC ENERGY GROUP, INC.",WEC US,323,54473,0.00%
"IDEXX LABORATORIES, INC.",IDXX US,72,54450,0.00%
PETROLEO BRASILEIRO SA - PETROBRAS,PBRA US,2551,53911,0.00%
DEUTSCHE BOERSE AG,DB1 GR,137,53898,0.00%
CANARA BANK,CBK IN,27998,53588,0.00%
"ELECTRONIC ARTS, INC.",EA US,180,53405,0.00%
"PRUDENTIAL FINANCIAL, INC.",PRU US,342,53318,0.00%
ABSA GROUP LTD.,ABG SJ,2649,53169,0.00%
HANSOH PHARMACEUTICAL GROUP CO. LTD.,3692 HK,9746,53134,0.00%
ASIA VITAL COMPONENTS CO. LTD.,3017 TT,464,53096,0.00%
EVERGREEN MARINE CORP. TAIWAN LTD.,2603 TT,6343,53023,0.00%
AMMB HOLDINGS BHD.,AMM MK,23445,52866,0.00%
TENET HEALTHCARE CORP.,THC US,196,52814,0.00%
CIPLA LTD.,CIPLA IN,2363,52801,0.00%
YUANTA FINANCIAL HOLDING CO. LTD.,2885 TT,17636,52499,0.00%
DELTA ELECTRONICS THAILAND PCL,DELTAR TB,3713,52428,0.00%
SUBARU CORP.,7270 JP,2461,52223,0.00%
ITAU UNIBANCO HOLDING SA,ITUB4 BZ,4436,52174,0.00%
BECTON DICKINSON & CO.,BDX US,239,52173,0.00%
DIAGEO PLC,DGE LN,1787,52136,0.00%
CITIC LTD.,267 HK,26685,52114,0.00%
MARUBENI CORP.,8002 JP,1248,51993,0.00%
QIAGEN NV,QIA GR,926,51820,0.00%
MEITUAN,3690 HK,4100,51687,0.00%
CHANG HWA COMMERCIAL BANK LTD.,2801 TT,47183,51309,0.00%
"CYBERAGENT, INC.",4751 JP,4229,51155,0.00%
"DEXCOM, INC.",DXCM US,525,51107,0.00%
"HUMANA, INC.",HUM US,89,51027,0.00%
HEICO CORP.,HEI US,100,51013,0.00%
TATA MOTORS PASSENGER VEHICLES LTD.,TMPV IN,9492,50978,0.00%
BUNGE GLOBAL SA,BG US,330,50885,0.00%
"FRANKLIN RESOURCES, INC.",BEN US,1059,50850,0.00%
"NETAPP, INC.",NTAP US,228,50834,0.00%
FIFTH THIRD BANCORP,FITB US,624,50762,0.00%
SUMITOMO CORP.,8053 JP,3681,50634,0.00%
KRUNG THAI BANK PCL,KTBF TB,30545,50433,0.00%
XIAOMI CORP.,1810 HK,12654,50403,0.00%
BURBERRY GROUP PLC,BRBY LN,2474,50333,0.00%
AIB GROUP PLC,AIBG ID,2939,49838,0.00%
"YUM! BRANDS, INC.",YUM US,216,49829,0.00%
BUREAU VERITAS SA,BVI FP,1127,49823,0.00%
CRODA INTERNATIONAL PLC,CRDA LN,858,49701,0.00%
RIGHTMOVE PLC,RMV LN,5913,49636,0.00%
GIVAUDAN SA,GIVN SW,8,49558,0.00%
BANK AL-JAZIRA,BJAZ AB,10997,49050,0.00%
INDUSTRIAS PENOLES SAB DE CV,PE&OLES MM,773,48833,0.00%
BANK MANDIRI PERSERO TBK. PT,BMRI IJ,156470,48631,0.00%
SINOTRUK HONG KONG LTD.,3808 HK,6845,48559,0.00%
TURKIYE IS BANKASI AS,ISCTR TI,105850,48499,0.00%
CHINA CITIC BANK CORP. LTD.,998 HK,39603,48474,0.00%
INDUSTRIAL BANK OF KOREA,024110 KS,2615,48474,0.00%
HELVETIA BALOISE HOLDING AG,HBAN SW,130,48455,0.00%
TELEFONICA BRASIL SA,VIV US,2547,48385,0.00%
LEONARDO SPA,LDO IM,624,48338,0.00%
"GODADDY, INC.",GDDY US,394,48285,0.00%
TS FINANCIAL HOLDING CO. LTD.,2887 TT,32023,48244,0.00%
"ASTELLAS PHARMA, INC.",4503 JP,2496,48220,0.00%
"STRATEGY, INC.",MSTR US,384,48179,0.00%
NMDC LTD.,NMDC IN,37017,48069,0.00%
CDW CORP.,CDW US,236,47990,0.00%
"INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.",ICT PM,2280,47732,0.00%
MUTHOOT FINANCE LTD.,MUTH IN,1043,47683,0.00%
GALP ENERGIA SGPS SA,GALP PL,1545,47549,0.00%
ROCHE HOLDING AG,RO SW,78,47514,0.00%
"NIO, INC.",9866 HK,6616,47179,0.00%
CLARITY PHARMACEUTICALS LTD.,CU6 AU,22026,47136,0.00%
DTE ENERGY CO.,DTE US,213,46955,0.00%
"OLD DOMINION FREIGHT LINE, INC.",ODFL US,150,46954,0.00%
LI NING CO. LTD.,2331 HK,17326,46943,0.00%
BANK HAPOALIM BM,POLI IT,1412,46909,0.00%
PING AN INSURANCE GROUP CO. OF CHINA LTD.,2318 HK,4989,46879,0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE SA,SQM US,439,46870,0.00%
TELEFONICA SA,TEF SM,8072,46834,0.00%
CK HUTCHISON HOLDINGS LTD.,1 HK,3828,46673,0.00%
AMBEV SA,ABEV3 BZ,10272,46663,0.00%
TURKCELL ILETISIM HIZMETLERI AS,TCELL TI,14025,46600,0.00%
"BEST BUY CO., INC.",BBY US,424,46472,0.00%
SSE PLC,SSE LN,994,46397,0.00%
VODACOM GROUP LTD.,VOD SJ,3461,46254,0.00%
CARVANA CO.,CVNA US,487,46240,0.00%
CIA ENERGETICA DE MINAS GERAIS,CMIG4 BZ,15246,46214,0.00%
HCL TECHNOLOGIES LTD.,HCLT IN,2820,46084,0.00%
ALKERMES PLC,ALKS US,608,45976,0.00%
WIPRO LTD.,WPRO IN,17608,45750,0.00%
SAMSUNG C&T CORP.,028260 KS,105,45679,0.00%
SANDOZ GROUP AG,SDZ SW,349,45647,0.00%
INTELLIGENT MONITORING GROUP LTD.,IMB AU,84223,45480,0.00%
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.,1339 HK,52675,45471,0.00%
HEICO CORP.,HEIA US,122,45434,0.00%
"AJINOMOTO CO., INC.",2802 JP,870,45388,0.00%
"CONSTELLATION SOFTWARE, INC.",CSU CN,17,45329,0.00%
NH INVESTMENT & SECURITIES CO. LTD.,005940 KS,1654,45314,0.00%
ZYDUS LIFESCIENCES LTD.,ZYDUSLIF IN,2666,45233,0.00%
SAAB AB,SAABB SS,602,45091,0.00%
FOX CORP.,FOXA US,598,45025,0.00%
PRUDENTIAL PLC,PRU LN,2339,44940,0.00%
JAPAN POST HOLDINGS CO. LTD.,6178 JP,2331,44892,0.00%
"INGERSOLL RAND, INC.",IR US,379,44840,0.00%
CHINA PACIFIC INSURANCE GROUP CO. LTD.,2601 HK,9034,44698,0.00%
FALABELLA SA,FALAB CI,4951,44611,0.00%
ZHEJIANG DAHUA TECHNOLOGY CO. LTD.,002236 C2,12678,44471,0.00%
HD HYUNDAI CO. LTD.,267250 KS,239,44452,0.00%
KANZHUN LTD.,BZ US,2390,44403,0.00%
THALES SA,HO FP,120,44396,0.00%
SINO BIOPHARMACEUTICAL LTD.,1177 HK,54531,44264,0.00%
TECH MAHINDRA LTD.,TECHM IN,2065,44230,0.00%
"DAIWA SECURITIES GROUP, INC.",8601 JP,3120,44209,0.00%
ZHEJIANG NHU CO. LTD.,002001 C2,7310,44190,0.00%
KBC GROUP NV,KBC BB,224,44142,0.00%
VULCAN MATERIALS CO.,VMC US,104,44097,0.00%
"JEFFERIES FINANCIAL GROUP, INC.",JEF US,609,43963,0.00%
"CENTERPOINT ENERGY, INC.",CNP US,691,43928,0.00%
PIDILITE INDUSTRIES LTD.,PIDI IN,1803,43796,0.00%
IG GROUP HOLDINGS PLC,IGG LN,1257,43774,0.00%
KGHM POLSKA MIEDZ SA,KGH PW,344,43705,0.00%
"PAYCHEX, INC.",PAYX US,308,43699,0.00%
GIANT NETWORK GROUP CO. LTD.,002558 C2,7433,43579,0.00%
"CANON MARKETING JAPAN, INC.",8060 JP,1423,43509,0.00%
IDEMITSU KOSAN CO. LTD.,5019 JP,4080,43410,0.00%
"ROPER TECHNOLOGIES, INC.",ROP US,89,43310,0.00%
HONDA MOTOR CO. LTD.,7267 JP,3294,43293,0.00%
KROGER CO.,KR US,540,43292,0.00%
KUBOTA CORP.,6326 JP,1815,43291,0.00%
BANCO DE CREDITO E INVERSIONES SA,BCI CI,455,43137,0.00%
SITRONIX TECHNOLOGY CORP.,8016 TT,2862,43052,0.00%
"RAYMOND JAMES FINANCIAL, INC.",RJF US,196,43045,0.00%
FRESENIUS SE & CO. KGAA,FRE GR,652,43030,0.00%
SINGAPORE EXCHANGE LTD.,SGX SP,1595,42863,0.00%
POWER GRID CORP. OF INDIA LTD.,PWGR IN,9810,42827,0.00%
ALBEMARLE CORP.,ALB US,220,42791,0.00%
"SK, INC.",034730 KS,55,42732,0.00%
HOLCIM AG,HOLN SW,328,42723,0.00%
"PAYCOM SOFTWARE, INC.",PAYC US,235,42544,0.00%
PENTAIR PLC,PNR US,384,42450,0.00%
ENCOMPASS HEALTH CORP.,EHC US,291,42415,0.00%
FAR EASTERN NEW CENTURY CORP.,1402 TT,32796,42351,0.00%
"PDD HOLDINGS, INC.",PDD US,385,42344,0.00%
SAGE GROUP PLC,SGE LN,2690,42054,0.00%
EVA AIRWAYS CORP.,2618 TT,20652,42015,0.00%
BANCA MEDIOLANUM SPA,BMED IM,1169,42002,0.00%
ZHEN DING TECHNOLOGY HOLDING LTD.,4958 TT,1470,41951,0.00%
FIRSTENERGY CORP.,FE US,609,41812,0.00%
MTU AERO ENGINES AG,MTX GR,70,41803,0.00%
"LIVE NATION ENTERTAINMENT, INC.",LYV US,158,41705,0.00%
"ZOOM COMMUNICATIONS, INC.",ZM US,335,41680,0.00%
LG UPLUS CORP.,032640 KS,3195,41673,0.00%
UPL LTD.,UPLL IN,4772,41563,0.00%
"INSMED, INC.",INSM US,269,41404,0.00%
KONE OYJ,KNEBV FH,504,41364,0.00%
ONO PHARMACEUTICAL CO. LTD.,4528 JP,1947,41289,0.00%
AVIVA PLC,AV LN,3300,41106,0.00%
"PIOTECH, INC.",688072 C1,232,40973,0.00%
SIMPLO TECHNOLOGY CO. LTD.,6121 TT,2166,40970,0.00%
NOMURA RESEARCH INSTITUTE LTD.,4307 JP,1004,40933,0.00%
BIONTECH SE,BNTX US,305,40902,0.00%
AMADA CO. LTD.,6113 JP,1554,40740,0.00%
DAIKIN INDUSTRIES LTD.,6367 JP,185,40654,0.00%
"HUBBELL, INC.",HUBB US,54,40586,0.00%
CHUGAI PHARMACEUTICAL CO. LTD.,4519 JP,606,40568,0.00%
KONAMI GROUP CORP.,9766 JP,258,40540,0.00%
"TWILIO, INC.",TWLO US,136,40416,0.00%
HALEON PLC,HLN LN,6066,40410,0.00%
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO. LTD.,600498 C1,2576,40327,0.00%
"CHURCH & DWIGHT CO., INC.",CHD US,288,40218,0.00%
SIME DARBY BHD.,SIME MK,52636,39875,0.00%
CINCINNATI FINANCIAL CORP.,CINF US,149,39828,0.00%
"XYLEM, INC.",XYL US,233,39778,0.00%
"GIBSON ENERGY, INC.",GEI CN,1357,39661,0.00%
VALTERRA PLATINUM LTD.,VAL SJ,407,39651,0.00%
G8 EDUCATION LTD.,GEM AU,282941,39612,0.00%
TAL EDUCATION GROUP,TAL US,2850,39373,0.00%
3I GROUP PLC,III LN,823,39207,0.00%
CMS ENERGY CORP.,CMS US,354,39074,0.00%
SKANDINAVISKA ENSKILDA BANKEN AB,SEBA SS,1357,39046,0.00%
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.,300750 C2,464,38800,0.00%
DETERRA ROYALTIES LTD.,DRR AU,8252,38786,0.00%
SAMSUNG HEAVY INDUSTRIES CO. LTD.,010140 KS,1787,38785,0.00%
WPG HOLDINGS LTD.,3702 TT,7967,38625,0.00%
CAPGEMINI SE,CAP FP,265,38542,0.00%
HITACHI ENERGY INDIA LTD.,POWERIND IN,72,38510,0.00%
PUNJAB NATIONAL BANK,PNB IN,23667,38503,0.00%
LOJAS RENNER SA,LREN3 BZ,9321,38365,0.00%
FTAI AVIATION LTD.,FTAI US,98,38330,0.00%
BAPCOR LTD.,BAP AU,88095,38321,0.00%
FRANCO-NEVADA CORP.,FNV CN,127,38173,0.00%
NEXON CO. LTD.,3659 JP,2003,38169,0.00%
"USHIO, INC.",6925 JP,957,38147,0.00%
SHRIRAM FINANCE LTD.,SHFL IN,2382,37848,0.00%
"BILIBILI, INC.",9626 HK,1559,37800,0.00%
BHARAT PETROLEUM CORP. LTD.,BPCL IN,8164,37789,0.00%
ALKEM LABORATORIES LTD.,ALKEM IN,444,37670,0.00%
ORANGE SA,ORA FP,1382,37633,0.00%
SOUTHWEST AIRLINES CO.,LUV US,506,37520,0.00%
VALEO SE,FR FP,1767,37367,0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,LISP SW,3,37149,0.00%
NIPPON STEEL CORP.,5401 JP,7791,37098,0.00%
OWENS CORNING,OC US,162,37068,0.00%
DOVER CORP.,DOV US,114,37047,0.00%
"COEUR MINING, INC.",CDE US,1570,36979,0.00%
HAITIAN INTERNATIONAL HOLDINGS LTD.,1882 HK,10674,36838,0.00%
TECHNIPFMC PLC,FTI US,384,36792,0.00%
KYOCERA CORP.,6971 JP,1163,36771,0.00%
SWISS LIFE HOLDING AG,SLHN SW,23,36720,0.00%
SAMSUNG E&A CO. LTD.,028050 KS,828,36700,0.00%
VICTORIA'S SECRET & CO.,VSXY US,304,36666,0.00%
SYSMEX CORP.,6869 JP,2806,36642,0.00%
"ULTA BEAUTY, INC.",ULTA US,56,36528,0.00%
"BIOMARIN PHARMACEUTICAL, INC.",BMRN US,441,36388,0.00%
WILLIS TOWERS WATSON PLC,WTW US,96,36353,0.00%
IBIDEN CO. LTD.,4062 JP,172,36332,0.00%
JAPAN POST BANK CO. LTD.,7182 JP,1334,36284,0.00%
SWISSCOM AG,SCMN SW,32,36140,0.00%
PAGSEGURO DIGITAL LTD.,PAGS US,2761,36069,0.00%
"GLOBAL PAYMENTS, INC.",GPN US,343,35965,0.00%
CREDIT AGRICOLE SA,ACA FP,1239,35964,0.00%
SEVEN & I HOLDINGS CO. LTD.,3382 JP,2069,35952,0.00%
UNION BANK OF INDIA LTD.,UNBK IN,13658,35912,0.00%
BANCA MONTE DEI PASCHI DI SIENA SPA,BMPS IM,2002,35889,0.00%
KOMATSU LTD.,6301 JP,640,35725,0.00%
TONGCHENG TRAVEL HOLDINGS LTD.,780 HK,16089,35506,0.00%
KMD BRANDS LTD.,KMDDA AU,22183,35493,0.00%
"REVOLUTION MEDICINES, INC.",RVMD US,131,35379,0.00%
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO. LTD.,002555 C2,8802,35334,0.00%
"JD HEALTH INTERNATIONAL, INC.",6618 HK,5836,35276,0.00%
FOXCONN INDUSTRIAL INTERNET CO. LTD.,601138 C1,2297,35259,0.00%
"DOOSAN BOBCAT, INC.",241560 KS,613,35215,0.00%
GE VERNOVA T&D INDIA LTD.,GVTD IN,467,35174,0.00%
"ACM RESEARCH SHANGHAI, INC.",688082 C1,382,35093,0.00%
POU CHEN CORP.,9904 TT,30476,35005,0.00%
"PRINCIPAL FINANCIAL GROUP, INC.",PFG US,224,34855,0.00%
FAIR ISAAC CORP.,FICO US,20,34703,0.00%
QATAR NATIONAL BANK QPSC,QNBK QD,5073,34693,0.00%
SOUTHERN COPPER CORP.,SCCO US,138,34612,0.00%
BANK LEUMI LE-ISRAEL BM,LUMI IT,1073,34596,0.00%
ZHUZHOU CRRC TIMES ELECTRIC CO. LTD.,3898 HK,4664,34391,0.00%
EPIROC AB,EPIB SS,1020,34185,0.00%
"MARTIN MARIETTA MATERIALS, INC.",MLM US,41,34182,0.00%
E.SUN FINANCIAL HOLDING CO. LTD.,2884 TT,21812,34048,0.00%
"STEEL DYNAMICS, INC.",STLD US,102,33947,0.00%
AXIA ENERGIA SA,AXIA3 BZ,2232,33853,0.00%
ALCON AG,ALC SW,345,33710,0.00%
"MARKEL GROUP, INC.",MKL US,12,33666,0.00%
"NTT, INC.",9432 JP,26099,33610,0.00%
ARCELORMITTAL SA,MT NA,385,33514,0.00%
"NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC.",9901 HK,5074,33510,0.00%
"ENTEGRIS, INC.",ENTG US,129,33426,0.00%
ROYALTY PHARMA PLC,RPRX US,413,33405,0.00%
AENA SME SA,AENA SM,759,33390,0.00%
"RESONA HOLDINGS, INC.",8308 JP,1783,33353,0.00%
TELIA CO. AB,TELIA SS,4729,33296,0.00%
"OMNICOM GROUP, INC.",OMC US,316,33218,0.00%
STANDARD BANK GROUP LTD.,SBK SJ,1163,33081,0.00%
VOLVO CAR AB,VOLCARB SS,11712,32893,0.00%
WAAREE ENERGIES LTD.,WAAREEEN IN,729,32750,0.00%
SONOVA HOLDING AG,SOON SW,95,32673,0.00%
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,PINFRA MM,1420,32576,0.00%
"APPLIED INDUSTRIAL TECHNOLOGIES, INC.",AIT US,67,32539,0.00%
ADIDAS AG,ADS GR,110,32524,0.00%
"NRG ENERGY, INC.",NRG US,154,32473,0.00%
KONINKLIJKE KPN NV,KPN NA,4550,32402,0.00%
PHARMAESSENTIA CORP.,6446 TT,532,32296,0.00%
"WEST PHARMACEUTICAL SERVICES, INC.",WST US,62,31918,0.00%
INSULET CORP.,PODD US,144,31764,0.00%
LIC HOUSING FINANCE LTD.,LICHF IN,3682,31665,0.00%
FERROVIAL NV,FER SM,320,31658,0.00%
W.R. BERKLEY CORP.,WRB US,311,31628,0.00%
SMC CORP.,6273 JP,50,31588,0.00%
"T. ROWE PRICE GROUP, INC.",TROW US,192,31585,0.00%
HL MANDO CO. LTD.,204320 KS,692,31568,0.00%
LASERTEC CORP.,6920 JP,71,31484,0.00%
WUXI APPTEC CO. LTD.,2359 HK,1106,31292,0.00%
"WUXI BIOLOGICS CAYMAN, INC.",2269 HK,4912,31280,0.00%
H WORLD GROUP LTD.,1179 HK,5090,31251,0.00%
GOLD FIELDS LTD.,GFI US,640,31011,0.00%
PRIMAX ELECTRONICS LTD.,4915 TT,10365,30996,0.00%
"TELEDYNE TECHNOLOGIES, INC.",TDY US,32,30945,0.00%
"FISERV, INC.",FISV US,431,30526,0.00%
DAIMLER TRUCK HOLDING AG,DTG GR,435,30323,0.00%
"LABCORP HOLDINGS, INC.",LH US,75,30316,0.00%
TRELLEBORG AB,TRELB SS,504,30306,0.00%
ASTRA INTERNATIONAL TBK. PT,ASII IJ,82911,30253,0.00%
"RESMED, INC.",RMD US,107,30119,0.00%
SANLAM LTD.,SLM SJ,3872,30088,0.00%
VEOLIA ENVIRONNEMENT SA,VIE FP,500,30065,0.00%
"FIRST SOLAR, INC.",FSLR US,88,30061,0.00%
"NISOURCE, INC.",NI US,438,30053,0.00%
AMRIZE LTD.,AMRZ US,389,29905,0.00%
"EVERPURE, INC.",P US,263,29862,0.00%
ICICI BANK LTD.,ICICIBC IN,1418,29731,0.00%
SMITH & NEPHEW PLC,SN LN,1422,29712,0.00%
REGIONS FINANCIAL CORP.,RF US,679,29617,0.00%
BOSCH LTD.,BOS IN,49,29601,0.00%
"LPL FINANCIAL HOLDINGS, INC.",LPLA US,73,29600,0.00%
NESTLE INDIA LTD.,NEST IN,1376,29475,0.00%
PEGATRON CORP.,4938 TT,7735,29369,0.00%
YES BANK LTD.,YES IN,79644,29366,0.00%
"CF INDUSTRIES HOLDINGS, INC.",CF US,187,29220,0.00%
ATLASSIAN CORP.,TEAM US,260,29216,0.00%
ELASTIC NV,ESTC US,355,29205,0.00%
CAIXA SEGURIDADE PARTICIPACOES SA,CXSE3 BZ,5298,29123,0.00%
UNITED OVERSEAS BANK LTD.,UOB SP,655,29082,0.00%
EMIRATES NBD BANK PJSC,EMIRATES UH,2503,29078,0.00%
APL APOLLO TUBES LTD.,APAT IN,1063,28998,0.00%
"FIRST CITIZENS BANCSHARES, INC.",FCNCA US,10,28990,0.00%
"WILLIAMS-SONOMA, INC.",WSM US,86,28953,0.00%
MOBILE TELECOMMUNICATIONS CO. SAUDI ARABIA,ZAINKSA AB,7130,28952,0.00%
KGI FINANCIAL HOLDING CO. LTD.,2883 TT,22241,28922,0.00%
TOYOTA TSUSHO CORP.,8015 JP,542,28780,0.00%
ABU DHABI ISLAMIC BANK PJSC,ADIB UH,3537,28748,0.00%
SD GUTHRIE BHD.,SDG MK,13528,28638,0.00%
AKZO NOBEL NV,AKZA NA,292,28629,0.00%
FUCHS SE,FPE3 GR,453,28577,0.00%
BE SEMICONDUCTOR INDUSTRIES NV,BESI NA,60,28524,0.00%
"CONSTELLATION BRANDS, INC.",STZ US,142,28493,0.00%
"QUANTINUUM, INC.",QNT US,241,28461,0.00%
TRIP.COM GROUP LTD.,9961 HK,495,28392,0.00%
"HUNTINGTON BANCSHARES, INC.",HBAN US,1106,28313,0.00%
HINDUSTAN PETROLEUM CORP. LTD.,HPCL IN,4698,28257,0.00%
"CEREBRAS SYSTEMS, INC.",CBRS US,88,28129,0.00%
SCHINDLER HOLDING AG,SCHP SW,59,28087,0.00%
"EVERGY, INC.",EVRG US,225,28073,0.00%
"GREE ELECTRIC APPLIANCES, INC. OF ZHUHAI",000651 C2,3512,28013,0.00%
"CH ROBINSON WORLDWIDE, INC.",CHRW US,102,27863,0.00%
BAYERISCHE MOTOREN WERKE AG,BMW GR,293,27726,0.00%
"SNAP-ON, INC.",SNA US,48,27604,0.00%
OOREDOO QPSC,ORDS QD,5247,27559,0.00%
B3 SA - BRASIL BOLSA BALCAO,B3SA3 BZ,6791,27518,0.00%
MERCK KGAA,MRK GR,113,27336,0.00%
CHAROEN POKPHAND FOODS PCL,CPFR TB,31945,27205,0.00%
KEYCORP,KEY US,815,27114,0.00%
"YUM CHINA HOLDINGS, INC.",9987 HK,460,27073,0.00%
ALDAR PROPERTIES PJSC,ALDAR UH,8308,27034,0.00%
HONG LEONG BANK BHD.,HLBK MK,3566,27013,0.00%
INTERCONTINENTAL HOTELS GROUP PLC,IHG LN,109,27008,0.00%
HONGKONG LAND HOLDINGS LTD.,HKL SP,2627,26997,0.00%
SECOM CO. LTD.,9735 JP,471,26992,0.00%
"JD LOGISTICS, INC.",2618 HK,12445,26916,0.00%
"BIZLINK HOLDING, INC.",3665 TT,309,26846,0.00%
"CHARTER COMMUNICATIONS, INC.",CHTR US,130,26697,0.00%
MITSUBISHI CHEMICAL GROUP CORP.,4188 JP,2663,26694,0.00%
K'S HOLDINGS CORP.,8282 JP,1571,26578,0.00%
KINGSPAN GROUP PLC,KSP ID,201,26528,0.00%
CATHAY FINANCIAL HOLDING CO. LTD.,2882 TT,5956,26527,0.00%
"MCCORMICK & CO., INC.",MKC US,363,26426,0.00%
SUNNY OPTICAL TECHNOLOGY GROUP CO. LTD.,2382 HK,2351,26401,0.00%
BANK OF IRELAND GROUP PLC,BIRG ID,917,26368,0.00%
TAIYO YUDEN CO. LTD.,6976 JP,147,26349,0.00%
"METRO, INC.",MRU CN,285,26254,0.00%
"INTERNATIONAL FLAVORS & FRAGRANCES, INC.",IFF US,229,26237,0.00%
BOLLORE SE,BOL FP,3911,26181,0.00%
"RB GLOBAL, INC.",RBA CN,156,26176,0.00%
AEON CO. LTD.,8267 JP,2198,26175,0.00%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.,MOTHERSO IN,11531,26043,0.00%
ABU DHABI COMMERCIAL BANK PJSC,ADCB UH,4581,26036,0.00%
GREAT WALL MOTOR CO. LTD.,2333 HK,16050,26026,0.00%
"AMERICAN WATER WORKS CO., INC.",AWK US,137,26022,0.00%
HYUNDAI MOTOR CO.,005380 KS,56,26004,0.00%
METROPOLITAN BANK & TRUST CO.,MBT PM,17005,25998,0.00%
"MEDLINE, INC.",MDLN US,456,25947,0.00%
STERIS PLC,STE US,85,25881,0.00%
INVESTEC LTD.,INL SJ,2278,25860,0.00%
ALLIANT ENERGY CORP.,LNT US,233,25672,0.00%
"DARDEN RESTAURANTS, INC.",DRI US,86,25613,0.00%
NETMARBLE CORP.,251270 KS,734,25532,0.00%
PACKAGING CORP. OF AMERICA,PKG US,74,25489,0.00%
VIPSHOP HOLDINGS LTD.,VIPS US,1331,25477,0.00%
HENKEL AG & CO. KGAA,HEN3 GR,210,25453,0.00%
ASAHI INTECC CO. LTD.,7747 JP,753,25397,0.00%
"OKTA, INC.",OKTA US,129,25374,0.00%
STATE BANK OF INDIA,SBIN IN,1609,25192,0.00%
AMRIZE LTD.,AMRZ SW,328,25102,0.00%
AP MOLLER - MAERSK AS,MAERSKB DC,7,24977,0.00%
ANTOFAGASTA PLC,ANTO LN,341,24939,0.00%
LION CORP.,4912 JP,1636,24911,0.00%
AKBANK TAS,AKBNK TI,10406,24790,0.00%
COCA-COLA HBC AG,CCH LN,260,24526,0.00%
"SOFI TECHNOLOGIES, INC.",SOFI US,946,24479,0.00%
ARES MANAGEMENT CORP.,ARES US,151,24340,0.00%
"BURLINGTON STORES, INC.",BURL US,53,24276,0.00%
"BROADRIDGE FINANCIAL SOLUTIONS, INC.",BR US,122,24158,0.00%
DASSAULT AVIATION SA,AM FP,51,24076,0.00%
JENTECH PRECISION INDUSTRIAL CO. LTD.,3653 TT,155,24042,0.00%
"IONIS PHARMACEUTICALS, INC.",IONS US,210,24013,0.00%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,ML FP,430,23969,0.00%
COGNIZANT TECHNOLOGY SOLUTIONS CORP.,CTSH US,428,23925,0.00%
SNAM SPA,SRG IM,2295,23923,0.00%
MOMENTUM GROUP LTD.,MTM SJ,6684,23915,0.00%
SVENSKA HANDELSBANKEN AB,SHBA SS,1124,23910,0.00%
SUZUKI MOTOR CORP.,7269 JP,1377,23909,0.00%
FABRINET,FN US,29,23891,0.00%
BRIDGESTONE CORP.,5108 JP,785,23762,0.00%
NAHDI MEDICAL CO.,NAHDI AB,664,23728,0.00%
"GRACO, INC.",GGG US,217,23702,0.00%
VOLKSWAGEN AG,VOW3 GR,205,23695,0.00%
TOTVS SA,TOTS3 BZ,2955,23648,0.00%
ASIAN PAINTS LTD.,APNT IN,588,23639,0.00%
IIDA GROUP HOLDINGS CO. LTD.,3291 JP,1219,23630,0.00%
KERRY GROUP PLC,KYGA ID,177,23450,0.00%
HEIDELBERG MATERIALS AG,HEI GR,85,23408,0.00%
"PPG INDUSTRIES, INC.",PPG US,134,23386,0.00%
"CANON, INC.",7751 JP,635,23381,0.00%
UNIVERSAL MUSIC GROUP NV,UMG NA,772,23346,0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD.,9863 HK,3666,23268,0.00%
BEIERSDORF AG,BEI GR,187,23259,0.00%
ZHEJIANG CHINT ELECTRICS CO. LTD.,601877 C1,4347,23183,0.00%
TIM SA,TIMB US,750,23176,0.00%
BRITANNIA INDUSTRIES LTD.,BRIT IN,293,23012,0.00%
MALAYAN BANKING BHD.,MAY MK,6026,22994,0.00%
NICE LTD.,NICE IT,177,22991,0.00%
ORKLA ASA,ORK NO,1509,22937,0.00%
SHANDONG HIMILE MECHANICAL SCIENCE & TECHNOLOGY CO. LTD.,002595 C2,2310,22903,0.00%
NONGFU SPRING CO. LTD.,9633 HK,3140,22901,0.00%
SAIPEM SPA,SPM IM,3139,22839,0.00%
BANK OF COMMUNICATIONS CO. LTD.,3328 HK,18409,22838,0.00%
COROMANDEL INTERNATIONAL LTD.,CRIN IN,742,22698,0.00%
DENSO CORP.,6902 JP,1362,22698,0.00%
SIGMA FOODS SAB DE CV,SIGMAFA MM,17025,22585,0.00%
"RPM INTERNATIONAL, INC.",RPM US,140,22441,0.00%
CTBC FINANCIAL HOLDING CO. LTD.,2891 TT,6961,22395,0.00%
LENOVO GROUP LTD.,992 HK,5260,22286,0.00%
NOVONESIS NOVOZYMES B,NSISB DC,242,22079,0.00%
EVEREST GROUP LTD.,EG US,43,22059,0.00%
PORTO SEGURO SA,PSSA3 BZ,1485,21917,0.00%
"BROWN & BROWN, INC.",BRO US,237,21912,0.00%
AMCOR PLC,AMCR US,350,21871,0.00%
BEIJING ENTERPRISES HOLDINGS LTD.,392 HK,4409,21813,0.00%
"CCL INDUSTRIES, INC.",CCLB CN,231,21756,0.00%
GEBERIT AG,GEBN SW,22,21728,0.00%
TAISEI CORP.,1801 JP,171,21667,0.00%
"BAIDU, INC.",9888 HK,1071,21611,0.00%
"HP, INC.",HPQ US,680,21540,0.00%
BANCO DE SABADELL SA,SAB SM,4208,21519,0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC,CCEP US,148,21421,0.00%
SSAB AB,SSABA SS,1594,21365,0.00%
HANKOOK TIRE & TECHNOLOGY CO. LTD.,161390 KS,370,21336,0.00%
"DUPONT DE NEMOURS, INC.",DD US,109,21332,0.00%
ALFA LAVAL AB,ALFA SS,247,21287,0.00%
DNB BANK ASA,DNB NO,495,21280,0.00%
HEXAGON AB,HEXAB SS,1771,21161,0.00%
APOLLO TYRES LTD.,APTY IN,3223,21143,0.00%
QATAR ISLAMIC BANK QPSC,QIBK QD,2439,21127,0.00%
TRANSALTA CORP.,TA CN,1058,21122,0.00%
HYOSUNG HEAVY INDUSTRIES CORP.,298040 KS,7,21059,0.00%
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.,009540 KS,64,20985,0.00%
"AST SPACEMOBILE, INC.",ASTS US,164,20983,0.00%
TOKYO GAS CO. LTD.,9531 JP,385,20940,0.00%
BOLIDEN AB,BOL SS,257,20926,0.00%
KERING SA,KER FP,51,20898,0.00%
MULTI COMMODITY EXCHANGE OF INDIA LTD.,MCX IN,483,20882,0.00%
VOLVO AB,VOLVB SS,423,20770,0.00%
IDEX CORP.,IEX US,63,20740,0.00%
MABUCHI MOTOR CO. LTD.,6592 JP,1481,20638,0.00%
"AFFIRM HOLDINGS, INC.",AFRM US,175,20634,0.00%
FURUKAWA ELECTRIC CO. LTD.,5801 JP,491,20617,0.00%
ABN AMRO BANK NV,ABN NA,335,20567,0.00%
PETRONAS DAGANGAN BHD.,PETD MK,3071,20545,0.00%
BYD CO. LTD.,1211 HK,1532,20423,0.00%
PICC PROPERTY & CASUALTY CO. LTD.,2328 HK,7735,20387,0.00%
KASIKORNBANK PCL,KBANKF TB,2150,20368,0.00%
"WSP GLOBAL, INC.",WSP CN,114,20357,0.00%
LG DISPLAY CO. LTD.,034220 KS,1893,20333,0.00%
BANCO BPM SPA,BAMI IM,814,20309,0.00%
SCREEN HOLDINGS CO. LTD.,7735 JP,128,20308,0.00%
GROUPE BRUXELLES LAMBERT NV,GBLB BB,154,20302,0.00%
JARDINE MATHESON HOLDINGS LTD.,JM SP,228,20259,0.00%
BT GROUP PLC,BTA LN,5561,20251,0.00%
PERNOD RICARD SA,RI FP,191,20163,0.00%
"PULTEGROUP, INC.",PHM US,102,20121,0.00%
"TREND MICRO, INC.",4704 JP,376,19991,0.00%
IREN LTD.,IREN US,303,19978,0.00%
MISC BHD.,MISC MK,7232,19969,0.00%
ASSOCIATED BRITISH FOODS PLC,ABF LN,524,19937,0.00%
TENARIS SA,TEN IM,498,19899,0.00%
ANRITSU CORP.,6754 JP,507,19800,0.00%
NATIONAL BANK OF KUWAIT SAKP,NBK KK,5262,19760,0.00%
JULIUS BAER GROUP LTD.,BAER SW,158,19759,0.00%
ZHEJIANG EXPRESSWAY CO. LTD.,576 HK,18100,19756,0.00%
"EQUIFAX, INC.",EFX US,86,19752,0.00%
ULTRAPAR PARTICIPACOES SA,UGPA3 BZ,2715,19731,0.00%
TATA MOTORS LTD./NEW,TMCV IN,3052,19681,0.00%
PETRONET LNG LTD.,PLNG IN,4580,19612,0.00%
MOWI ASA,MOWI NO,735,19599,0.00%
LG CHEM LTD.,051910 KS,75,19552,0.00%
GRUPO CIBEST SA,CIB US,170,19545,0.00%
GRASIM INDUSTRIES LTD.,GRASIM IN,413,19510,0.00%
FLUTTER ENTERTAINMENT PLC,FLTR LN,134,19467,0.00%
HONG KONG & CHINA GAS CO. LTD.,3 HK,16263,19457,0.00%
JD SPORTS FASHION PLC,JD LN,11975,19436,0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA,PKO PW,491,19435,0.00%
TITAN CO. LTD.,TTAN IN,289,19411,0.00%
LG INNOTEK CO. LTD.,011070 KS,21,19299,0.00%
RESONAC HOLDINGS CORP.,4004 JP,123,19288,0.00%
ORANGE POLSKA SA,OPL PW,3506,19278,0.00%
BANGKOK BANK PCL,BBLR TB,2467,19244,0.00%
NIPPON YUSEN KK,9101 JP,414,19166,0.00%
"WATSCO, INC.",WSO US,32,19042,0.00%
WILMAR INTERNATIONAL LTD.,WIL SP,4723,19029,0.00%
"CROWN HOLDINGS, INC.",CCK US,118,19025,0.00%
"DELTA AIR LINES, INC.",DAL US,140,18965,0.00%
CLP HOLDINGS LTD.,2 HK,1391,18740,0.00%
"LENNOX INTERNATIONAL, INC.",LII US,23,18671,0.00%
BPER BANCA SPA,BPE IM,823,18652,0.00%
RENTOKIL INITIAL PLC,RTO LN,2277,18612,0.00%
CHONGQING RURAL COMMERCIAL BANK CO. LTD.,3618 HK,17481,18598,0.00%
SHIONOGI & CO. LTD.,4507 JP,749,18551,0.00%
GENIUS ELECTRONIC OPTICAL CO. LTD.,3406 TT,619,18477,0.00%
PAN AMERICAN SILVER CORP.,PAAS CN,285,18450,0.00%
INGENIC SEMICONDUCTOR CO. LTD.,300223 C2,348,18429,0.00%
SOOCHOW SECURITIES CO. LTD.,601555 C1,10937,18427,0.00%
MELROSE INDUSTRIES PLC,MRO LN,2024,18418,0.00%
BHARAT ELECTRONICS LTD.,BHE IN,2928,18384,0.00%
"PTC, INC.",PTC US,112,18364,0.00%
OSAKA GAS CO. LTD.,9532 JP,378,18320,0.00%
"SAMSARA, INC.",IOT US,391,18280,0.00%
THANACHART CAPITAL PCL,TCAPR TB,6196,18171,0.00%
"ROLLINS, INC.",ROL US,301,18146,0.00%
HEINEKEN HOLDING NV,HEIO NA,165,18103,0.00%
KPIT TECHNOLOGIES LTD.,KPITTECH IN,1753,17952,0.00%
TRANSUNION,TRU US,172,17938,0.00%
HUAYU AUTOMOTIVE SYSTEMS CO. LTD.,600741 C1,5422,17901,0.00%
LUNDIN MINING CORP.,LUN CN,508,17855,0.00%
DUBAI ISLAMIC BANK PJSC,DIB UH,6081,17804,0.00%
MMG LTD.,1208 HK,13923,17785,0.00%
RADIANT OPTO-ELECTRONICS CORP.,6176 TT,4486,17685,0.00%
MASCO CORP.,MAS US,150,17620,0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO. LTD.,603659 C1,2831,17422,0.00%
CK ASSET HOLDINGS LTD.,1113 HK,2140,17401,0.00%
ALTAGAS LTD.,ALA CN,325,17335,0.00%
LTM LTD.,LTM IN,320,17280,0.00%
HANNOVER RUECK SE,HNR1 GR,43,17277,0.00%
KAKAO CORP.,035720 KS,536,17262,0.00%
RUBICON WATER LTD.,RWL AU,273776,17248,0.00%
ZIJIN MINING GROUP CO. LTD.,2899 HK,3403,17164,0.00%
CEZ AS,CEZ CP,203,17155,0.00%
OIL & NATURAL GAS CORP. LTD.,ONGC IN,4775,17103,0.00%
KUEHNE & NAGEL INTERNATIONAL AG,KNIN SW,49,17094,0.00%
"PINNACLE FINANCIAL PARTNERS, INC.",PNFP US,117,17080,0.00%
ASAHI GROUP HOLDINGS LTD.,2502 JP,1241,17063,0.00%
"T&D HOLDINGS, INC.",8795 JP,399,17052,0.00%
"BANDAI NAMCO HOLDINGS, INC.",7832 JP,506,17019,0.00%
"IONQ, INC.",IONQ US,221,16979,0.00%
SAMPO OYJ,SAMPO FH,1118,16969,0.00%
NORDSON CORP.,NDSN US,39,16955,0.00%
POSTE ITALIANE SPA,PST IM,358,16929,0.00%
GENUINE PARTS CO.,GPC US,99,16897,0.00%
EAST JAPAN RAILWAY CO.,9020 JP,556,16841,0.00%
EBARA CORP.,6361 JP,303,16816,0.00%
BANK POLSKA KASA OPIEKI SA,PEO PW,191,16806,0.00%
ORION OYJ,ORNBV FH,141,16773,0.00%
SANTEN PHARMACEUTICAL CO. LTD.,4536 JP,883,16735,0.00%
KRUNG THAI BANK PCL,KTBR TB,10110,16692,0.00%
"GREAT-WEST LIFECO, INC.",GWO CN,181,16666,0.00%
"COOPER COS., INC.",COO US,161,16646,0.00%
"TYLER TECHNOLOGIES, INC.",TYL US,39,16644,0.00%
BAJAJ AUTO LTD.,BJAUT IN,112,16571,0.00%
"DICK'S SPORTING GOODS, INC.",DKS US,51,16550,0.00%
SMURFIT WESTROCK PLC,SW US,248,16550,0.00%
"ZSCALER, INC.",ZS US,81,16432,0.00%
ORIENTAL LAND CO. LTD.,4661 JP,743,16429,0.00%
DABUR INDIA LTD.,DABUR IN,2524,16250,0.00%
FINECOBANK BANCA FINECO SPA,FBK IM,448,16217,0.00%
ESSITY AB,ESSITYB SS,396,16200,0.00%
SUMITOMO METAL MINING CO. LTD.,5713 JP,243,16088,0.00%
UNITED SPIRITS LTD.,UNITDSPR IN,781,16074,0.00%
"SBI HOLDINGS, INC.",8473 JP,682,15989,0.00%
LENNAR CORP.,LEN US,121,15834,0.00%
SYMRISE AG,SY1 GR,109,15826,0.00%
"RIVIAN AUTOMOTIVE, INC.",RIVN US,631,15815,0.00%
NIPPON KAYAKU CO. LTD.,4272 JP,892,15782,0.00%
BAJAJ FINSERV LTD.,BJFIN IN,581,15773,0.00%
TOKYU FUDOSAN HOLDINGS CORP.,3289 JP,1366,15729,0.00%
KOREA INVESTMENT HOLDINGS CO. LTD.,071050 KS,76,15703,0.00%
CSPC PHARMACEUTICAL GROUP LTD.,1093 HK,12221,15679,0.00%
"CORPAY, INC.",CPAY US,33,15661,0.00%
ALPS ALPINE CO. LTD.,6770 JP,859,15599,0.00%
ECHOSTAR CORP.,ECHO US,106,15579,0.00%
"TRADEWEB MARKETS, INC.",TW US,108,15579,0.00%
NEWS CORP.,NWSA US,434,15567,0.00%
DOOSAN CO. LTD.,000150 KS,11,15538,0.00%
CHINA TAIPING INSURANCE HOLDINGS CO. LTD.,966 HK,4656,15444,0.00%
"ZIMMER BIOMET HOLDINGS, INC.",ZBH US,123,15298,0.00%
BROOKFIELD ASSET MANAGEMENT LTD.,BAM CN,235,15201,0.00%
COCA-COLA FEMSA SAB DE CV,KOF US,99,15137,0.00%
IM FINANCIAL GROUP CO. LTD.,139130 KS,963,15082,0.00%
INTERNATIONAL PAPER CO.,IP US,272,14957,0.00%
"LULULEMON ATHLETICA, INC.",LULU US,91,14924,0.00%
SAUDI TELECOM CO.,STC AB,898,14920,0.00%
"RESTAURANT BRANDS INTERNATIONAL, INC.",QSR CN,141,14733,0.00%
CHINA MERCHANTS BANK CO. LTD.,3968 HK,1779,14709,0.00%
"ALAMOS GOLD, INC.",AGI CN,335,14672,0.00%
COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB),CMGGF US,3984,14663,0.00%
HUATAI SECURITIES CO. LTD.,6886 HK,4749,14598,0.00%
PEARSON PLC,PSON LN,636,14580,0.00%
ELAN MICROELECTRONICS CORP.,2458 TT,1702,14573,0.00%
POWER FINANCE CORP. LTD.,POWF IN,2252,14569,0.00%
"XPO, INC.",XPO US,49,14543,0.00%
SWIRE PACIFIC LTD.,19 HK,965,14510,0.00%
UMICORE SA,UMI BB,433,14461,0.00%
OTSUKA CORP.,4768 JP,585,14399,0.00%
"SHARKNINJA, INC.",SN US,65,14383,0.00%
INDUSTRIVARDEN AB,INDUC SS,181,14369,0.00%
"CHUBU ELECTRIC POWER CO., INC.",9502 JP,528,14345,0.00%
FORMOSA PLASTICS CORP.,1301 TT,5801,14325,0.00%
ALLEGION PLC,ALLE US,70,14282,0.00%
XTB SA,XTB PW,348,14274,0.00%
TD SYNNEX CORP.,SNX US,37,14267,0.00%
ALPHA BANK SA,ALPHA GA,2186,14250,0.00%
WT MICROELECTRONICS CO. LTD.,3036 TT,1470,14250,0.00%
"SUPER MICRO COMPUTER, INC.",SMCI US,336,14223,0.00%
SUMITOMO REALTY & DEVELOPMENT CO. LTD.,8830 JP,428,14219,0.00%
CHINA MERCHANTS BANK CO. LTD.,600036 C1,1880,14194,0.00%
BANK OF SHANGHAI CO. LTD.,601229 C1,7665,14154,0.00%
BUNZL PLC,BNZL LN,281,14145,0.00%
SIBANYE STILLWATER LTD.,SSW SJ,4609,14133,0.00%
"FIDELITY NATIONAL FINANCIAL, INC.",FNF US,206,14049,0.00%
CENTRICA PLC,CNA LN,4287,14033,0.00%
"JAPAN EXCHANGE GROUP, INC.",8697 JP,770,13992,0.00%
CHINA NATIONAL CHEMICAL ENGINEERING CO. LTD.,601117 C1,8887,13896,0.00%
SALMAR ASA,SALM NO,205,13856,0.00%
OBIC CO. LTD.,4684 JP,407,13803,0.00%
CARREFOUR SA,CA FP,510,13673,0.00%
ROCKCHIP ELECTRONICS CO. LTD.,603893 C1,340,13637,0.00%
"ROGERS COMMUNICATIONS, INC.",RCIB CN,287,13455,0.00%
SHANJIN INTERNATIONAL GOLD CO. LTD.,000975 C2,3682,13315,0.00%
ETIHAD ETISALAT CO.,EEC AB,573,13311,0.00%
"LEENO INDUSTRIAL, INC.",058470 KS,170,13269,0.00%
EXOR NV,EXO NA,120,13259,0.00%
HENSOLDT AG,HAG GR,119,13254,0.00%
FRESNILLO PLC,FRES LN,252,13247,0.00%
ARDENTEC CORP.,3264 TT,1315,13227,0.00%
IHI CORP.,7013 JP,549,13223,0.00%
FORMOSA CHEMICALS & FIBRE CORP.,1326 TT,5337,13204,0.00%
"JD.COM, INC.",JD US,358,13168,0.00%
"TORAY INDUSTRIES, INC.",3402 JP,1312,13142,0.00%
HD HYUNDAI HEAVY INDUSTRIES CO. LTD.,329180 KS,24,13140,0.00%
DSM-FIRMENICH AG,DSFIR NA,96,13120,0.00%
TIGER BRANDS LTD.,TBS SJ,502,13096,0.00%
KAWASAKI HEAVY INDUSTRIES LTD.,7012 JP,499,12962,0.00%
L&K ENGINEERING CO. LTD.,6139 TT,309,12939,0.00%
DASSAULT SYSTEMES SE,DSY FP,440,12931,0.00%
SEIKO EPSON CORP.,6724 JP,540,12931,0.00%
"EMERA, INC.",EMA CN,169,12897,0.00%
INTERTEK GROUP PLC,ITRK LN,116,12863,0.00%
ITAUSA SA,ITSA4 BZ,3447,12862,0.00%
LIBERTY GLOBAL LTD.,LBTYK US,809,12853,0.00%
RYANAIR HOLDINGS PLC,RYA ID,284,12804,0.00%
UPM-KYMMENE OYJ,UPM FH,334,12796,0.00%
JIANGXI COPPER CO. LTD.,358 HK,2243,12766,0.00%
"CARLISLE COS., INC.",CSL US,24,12763,0.00%
SAMSUNG SECURITIES CO. LTD.,016360 KS,125,12667,0.00%
SIEMENS HEALTHINEERS AG,SHL GR,224,12636,0.00%
GRUPO CIBEST SA,CIBEST CB,386,12618,0.00%
WINGTECH TECHNOLOGY CO. LTD.,600745 C1,3519,12592,0.00%
DEUTSCHE LUFTHANSA AG,LHA GR,760,12553,0.00%
ICON PLC,ICLR US,50,12511,0.00%
"ROCKET COS., INC.",RKT US,548,12459,0.00%
"DOMINO'S PIZZA, INC.",DPZ US,29,12408,0.00%
MITSUI KINZOKU CO. LTD.,5706 JP,33,12365,0.00%
HANGZHOU CHANG CHUAN TECHNOLOGY CO. LTD.,300604 C2,170,12359,0.00%
"COSTAR GROUP, INC.",CSGP US,300,12251,0.00%
CLOROX CO.,CLX US,88,12091,0.00%
BANCO DO ESTADO DO RIO GRANDE DO SUL SA,BRSR6 BZ,3117,12066,0.00%
BSE LTD.,BSE IN,204,12028,0.00%
FUJI ELECTRIC CO. LTD.,6504 JP,100,11988,0.00%
"TOAST, INC.",TOST US,298,11983,0.00%
LG CORP.,003550 KS,131,11892,0.00%
KALBE FARMA TBK. PT,KLBF IJ,192507,11889,0.00%
RICHTER GEDEON NYRT,RICHT HB,212,11841,0.00%
LEGAL & GENERAL GROUP PLC,LGEN LN,2161,11839,0.00%
"MINEBEA MITSUMI, INC.",6479 JP,278,11751,0.00%
H & M HENNES & MAURITZ AB,HMB SS,470,11681,0.00%
CO. FOR COOPERATIVE INSURANCE,TAWUNIYA AB,205,11588,0.00%
MARKS & SPENCER GROUP PLC,MKS LN,1624,11574,0.00%
"WOORI FINANCIAL GROUP, INC.",316140 KS,428,11569,0.00%
ENLIGHT RENEWABLE ENERGY LTD.,ENLT IT,91,11548,0.00%
PNB HOUSING FINANCE LTD.,PNBHOUSI IN,727,11510,0.00%
HINDALCO INDUSTRIES LTD.,HNDL IN,785,11457,0.00%
"XIAMEN C & D, INC.",600153 C1,6760,11404,0.00%
"CARLYLE GROUP, INC.",CG US,187,11391,0.00%
PARTNERS GROUP HOLDING AG,PGHN SW,10,11340,0.00%
MAGNUM ICE CREAM CO. NV,MICC LN,450,11316,0.00%
"POLA ORBIS HOLDINGS, INC.",4927 JP,1006,11308,0.00%
STELLANTIS NV,STLAM IM,1377,11308,0.00%
NOVA LTD.,NVMI IT,15,11297,0.00%
"KANSAI ELECTRIC POWER CO., INC.",9503 JP,556,11294,0.00%
GALAXY ENTERTAINMENT GROUP LTD.,27 HK,2069,11201,0.00%
"3SBIO, INC.",1530 HK,3597,11182,0.00%
CHINA COMMUNICATIONS SERVICES CORP. LTD.,552 HK,15470,11162,0.00%
HYATT HOTELS CORP.,H US,40,11146,0.00%
CONVATEC GROUP PLC,CTEC LN,2697,11107,0.00%
NANYA TECHNOLOGY CORP.,2408 TT,541,11101,0.00%
"CIRCLE INTERNET GROUP, INC.",CRCL US,123,11092,0.00%
WESTERN MINING CO. LTD.,601168 C1,1918,11075,0.00%
CELLNEX TELECOM SA,CLNX SM,255,11017,0.00%
"ALIGN TECHNOLOGY, INC.",ALGN US,45,11012,0.00%
ARAB NATIONAL BANK,ARNB AB,1368,10897,0.00%
HYUNDAI MOTOR CO.,005387 KS,54,10886,0.00%
"YOKOHAMA FINANCIAL GROUP, INC.",7186 JP,706,10866,0.00%
LIFCO AB,LIFCOB SS,228,10807,0.00%
STANDARD LIFE PLC,SDLF LN,677,10801,0.00%
MILLICOM INTERNATIONAL CELLULAR SA,TIGO US,82,10716,0.00%
BANK NEGARA INDONESIA PERSERO TBK. PT,BBNI IJ,41769,10655,0.00%
LS ELECTRIC CO. LTD.,010120 KS,48,10651,0.00%
BANCO BRADESCO SA,BBDC3 BZ,2413,10613,0.00%
BANKINTER SA,BKT SM,439,10612,0.00%
CIA DE MINAS BUENAVENTURA SAA,BVN US,250,10572,0.00%
ASELSAN ELEKTRONIK SANAYI VE TICARET AS,ASELS TI,979,10447,0.00%
YIFENG PHARMACY CHAIN CO. LTD.,603939 C1,2712,10375,0.00%
ENDEAVOUR MINING PLC,EDV LN,145,10320,0.00%
TOHO CO. LTD.,9602 JP,892,10298,0.00%
TRYG AS,TRYG DC,312,10259,0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD.,AIA NZ,1491,10221,0.00%
PORSCHE AUTOMOBIL HOLDING SE,PAH3 GR,229,10216,0.00%
SIG GROUP AG,SIGN SW,421,10187,0.00%
ENEL CHILE SA,ENELCHIL CI,80221,10172,0.00%
SOUTHERN CROSS ELECTRICAL ENGINEERING LTD.,SXE AU,2088,10146,0.00%
DAI NIPPON PRINTING CO. LTD.,7912 JP,385,10116,0.00%
FRESENIUS MEDICAL CARE AG,FME GR,155,10098,0.00%
ATLAS COPCO AB,ATCOA SS,345,10096,0.00%
HENGTONG OPTIC-ELECTRIC CO. LTD.,600487 C1,433,10075,0.00%
ADATA TECHNOLOGY CO. LTD.,3260 TT,541,10034,0.00%
"CGI, INC.",GIBA CN,108,10032,0.00%
CNH INDUSTRIAL NV,CNH US,619,10028,0.00%
ZIJIN MINING GROUP CO. LTD.,601899 C1,1872,10010,0.00%
HUTCHISON PORT HOLDINGS TRUST,HPHT SP,40540,10006,0.00%
AGRICULTURAL BANK OF CHINA LTD.,601288 C1,7743,9998,0.00%
PING AN INSURANCE GROUP CO. OF CHINA LTD.,601318 C1,982,9976,0.00%
TERNA - RETE ELETTRICA NAZIONALE,TRN IM,589,9954,0.00%
GRAB HOLDINGS LTD.,GRAB US,1829,9953,0.00%
AMUNDI SA,AMUN FP,72,9950,0.00%
MAKITA CORP.,6586 JP,193,9903,0.00%
"SHIMANO, INC.",7309 JP,64,9892,0.00%
ECOPRO BM CO. LTD.,247540 KS,74,9848,0.00%
ITAU UNIBANCO HOLDING SA,ITUB3 BZ,797,9836,0.00%
PAYLOCITY HOLDING CORP.,PCTY US,65,9787,0.00%
SKF AB,SKFB SS,264,9783,0.00%
POWER ASSETS HOLDINGS LTD.,6 HK,927,9746,0.00%
TAYLOR WIMPEY PLC,TW LN,6299,9736,0.00%
ISUZU MOTORS LTD.,7202 JP,506,9672,0.00%
EMS-CHEMIE HOLDING AG,EMSN SW,8,9636,0.00%
KIKKOMAN CORP.,2801 JP,649,9615,0.00%
EURONEXT NV,ENX FP,42,9600,0.00%
"GFL ENVIRONMENTAL, INC.",GFL CN,180,9557,0.00%
AJANTA PHARMA LTD.,AJP IN,180,9382,0.00%
"TOPPAN HOLDINGS, INC.",7911 JP,207,9379,0.00%
H LUNDBECK AS,HLUNB DC,999,9372,0.00%
L&T FINANCE LTD.,LTF IN,1948,9230,0.00%
"GEN DIGITAL, INC.",GEN US,254,9128,0.00%
CHINA LESSO GROUP HOLDINGS LTD.,2128 HK,13923,9123,0.00%
"NETEASE, INC.",NTES US,49,9085,0.00%
SITC INTERNATIONAL HOLDINGS CO. LTD.,1308 HK,1569,9064,0.00%
SVENSKA CELLULOSA AB SCA,SCAB SS,611,9035,0.00%
ASPEN PHARMACARE HOLDINGS LTD.,APN SJ,647,8941,0.00%
ASR NEDERLAND NV,ASRNL NA,82,8941,0.00%
DELIVERY HERO SE,DHER GR,150,8888,0.00%
ORSTED AS,ORSTED DC,274,8870,0.00%
ISRAEL DISCOUNT BANK LTD.,DSCT IT,616,8807,0.00%
ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA,ECOR3 BZ,4239,8806,0.00%
REXEL SA,RXL FP,139,8774,0.00%
TAIWAN BUSINESS BANK,2834 TT,10906,8771,0.00%
AIRTEL AFRICA PLC,AAF LN,1392,8734,0.00%
"LUNDIN GOLD, INC.",LUG CN,111,8653,0.00%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,601398 C1,5724,8608,0.00%
"ATKINSREALIS GROUP, INC.",ATRL CN,95,8554,0.00%
BARWA REAL ESTATE CO.,BRES QD,9131,8543,0.00%
ZHEJIANG LONGSHENG GROUP CO. LTD.,600352 C1,3303,8508,0.00%
MOBILE TELECOMMUNICATIONS CO. KSCP,ZAIN KK,2987,8490,0.00%
BANCO SANTANDER CHILE,BSAC US,178,8445,0.00%
"COREBRIDGE FINANCIAL, INC.",CRBG US,204,8427,0.00%
NITORI HOLDINGS CO. LTD.,9843 JP,392,8411,0.00%
"JFE HOLDINGS, INC.",5411 JP,606,8400,0.00%
"KONICA MINOLTA, INC.",4902 JP,1710,8340,0.00%
NIPPON PAINT HOLDINGS CO. LTD.,4612 JP,892,8338,0.00%
PHOENIX FINANCIAL LTD.,PHOE IT,104,8330,0.00%
REINET INVESTMENTS SCA,RNI SJ,209,8327,0.00%
VIBRA ENERGIA SA,VBBR3 BZ,998,8317,0.00%
INTERCONEXION ELECTRICA SA ESP,ISA CB,672,8297,0.00%
AEGON LTD.,AGN NA,675,8285,0.00%
BYD CO. LTD.,002594 C2,487,8262,0.00%
EMAAR DEVELOPMENT PJSC,EMAARDEV UH,1516,8236,0.00%
MIDEA GROUP CO. LTD.,300 HK,541,8232,0.00%
VARUN BEVERAGES LTD.,VBL IN,1064,8232,0.00%
INDIAN OIL CORP. LTD.,IOCL IN,3864,8213,0.00%
SECURITAS AB,SECUB SS,346,8212,0.00%
YAMAHA MOTOR CO. LTD.,7272 JP,742,8091,0.00%
TOROMONT INDUSTRIES LTD.,TIH CN,34,8074,0.00%
SHANGHAI ALLIST PHARMACEUTICALS CO. LTD.,688578 C1,346,8032,0.00%
FOSUN INTERNATIONAL LTD.,656 HK,10868,7961,0.00%
ERIE INDEMNITY CO.,ERIE US,23,7954,0.00%
"AGC, INC.",5201 JP,128,7944,0.00%
EVOLUTION AB,EVO SS,80,7912,0.00%
AVERY DENNISON CORP.,AVY US,34,7878,0.00%
LOTUS BAKERIES NV,LOTB BB,0,7843,0.00%
CAPCOM CO. LTD.,9697 JP,292,7823,0.00%
BLACKSTONE MINERALS LTD.,BSX AU,236975,7820,0.00%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.,HARL IT,103,7819,0.00%
HANWHA SYSTEMS CO. LTD.,272210 KS,115,7791,0.00%
WISE GROUP PLC,WISE LN,449,7781,0.00%
SINO LAND CO. LTD.,83 HK,4085,7729,0.00%
KOMERCNI BANKA AS,KOMB CP,115,7622,0.00%
CIA PARANAENSE DE ENERGIA - COPEL,CPLE3 BZ,1810,7581,0.00%
SARTORIUS AG,SRT3 GR,20,7562,0.00%
KAWASAKI KISEN KAISHA LTD.,9107 JP,342,7557,0.00%
SIEMENS ENERGY INDIA LTD.,ENRIN IN,134,7537,0.00%
TELECOM ITALIA SPA,TIT IM,570,7482,0.00%
AISIN CORP.,7259 JP,385,7480,0.00%
WIN SEMICONDUCTORS CORP.,3105 TT,387,7465,0.00%
ALSTOM SA,ALO FP,295,7410,0.00%
"SAPUTO, INC.",SAP CN,176,7361,0.00%
AUROBINDO PHARMA LTD.,ARBP IN,303,7299,0.00%
MITSUI OSK LINES LTD.,9104 JP,157,7264,0.00%
DR. ING HC F PORSCHE AG,P911 GR,100,7189,0.00%
APR CORP.,278470 KS,20,7167,0.00%
OPC ENERGY LTD.,OPCE IT,160,7155,0.00%
AXIA ENERGIA SA,AXIA7 BZ,483,7147,0.00%
CARLSBERG AS,CARLB DC,38,7118,0.00%
UNITED UTILITIES GROUP PLC,UU LN,284,7110,0.00%
KOC HOLDING AS,KCHOL TI,1185,7095,0.00%
CHINA NONFERROUS MINING CORP. LTD.,1258 HK,3403,7047,0.00%
HKT TRUST & HKT LTD.,6823 HK,3272,7022,0.00%
OLYMPUS CORP.,7733 JP,465,7017,0.00%
EQUINOX GOLD CORP.,EQX CN,499,7016,0.00%
CITIC SECURITIES CO. LTD.,6030 HK,1392,6986,0.00%
PERSISTENT SYSTEMS LTD.,PSYS IN,106,6966,0.00%
HYUNDAI MOTOR CO.,005385 KS,34,6959,0.00%
CHINA INTERNATIONAL CAPITAL CORP. LTD.,3908 HK,1795,6936,0.00%
HUA NAN FINANCIAL HOLDINGS CO. LTD.,2880 TT,4022,6925,0.00%
BARRY CALLEBAUT AG,BARN SW,3,6891,0.00%
DB INSURANCE CO. LTD.,005830 KS,55,6890,0.00%
DAITO TRUST CONSTRUCTION CO. LTD.,1878 JP,249,6878,0.00%
CHIBA BANK LTD.,8331 JP,314,6877,0.00%
MOUWASAT MEDICAL SERVICES CO.,MOUWASAT AB,280,6854,0.00%
CITIC SECURITIES CO. LTD.,600030 C1,1114,6807,0.00%
MIZRAHI TEFAHOT BANK LTD.,MZTF IT,70,6690,0.00%
CHINA CONCH VENTURE HOLDINGS LTD.,586 HK,3326,6661,0.00%
BANK OF COMMUNICATIONS CO. LTD.,601328 C1,4858,6644,0.00%
CHINA GREAT WALL SECURITIES CO. LTD.,002939 C2,3713,6587,0.00%
GENTERA SAB DE CV,GENTERA MM,2104,6587,0.00%
NIBE INDUSTRIER AB,NIBEB SS,1225,6581,0.00%
CSG NV,CSG NA,311,6566,0.00%
KYOWA KIRIN CO. LTD.,4151 JP,285,6555,0.00%
BRENNTAG SE,BNR GR,75,6554,0.00%
CRRC CORP. LTD.,1766 HK,7812,6456,0.00%
NIPPON SANSO HOLDINGS CORP.,4091 JP,121,6455,0.00%
ACCIONA SA,ANA SM,14,6399,0.00%
SYENSQO SA,SYENS BB,59,6252,0.00%
RENAULT SA,RNO FP,150,6192,0.00%
GANFENG LITHIUM GROUP CO. LTD.,1772 HK,665,6159,0.00%
SODEXO SA,SW FP,72,6044,0.00%
ASTRA INDUSTRIAL GROUP CO.,ASTRA AB,119,6038,0.00%
WUXI APPTEC CO. LTD.,603259 C1,224,5941,0.00%
FOMENTO ECONOMICO MEXICANO SAB DE CV,FMX US,32,5940,0.00%
CMOC GROUP LTD.,603993 C1,1586,5920,0.00%
NISSAN MOTOR CO. LTD.,7201 JP,2168,5777,0.00%
TOPCO SCIENTIFIC CO. LTD.,5434 TT,232,5772,0.00%
HUAXIA BANK CO. LTD.,600015 C1,4231,5751,0.00%
IVANHOE MINES LTD.,IVN CN,505,5706,0.00%
BEIJER REF AB,BEIJB SS,269,5703,0.00%
JARIR MARKETING CO.,JARIR AB,875,5634,0.00%
YARA INTERNATIONAL ASA,YAR NO,87,5517,0.00%
CYBERARK SOFTWARE LTD.,CYBR US,84,5499,0.00%
BAYERISCHE MOTOREN WERKE AG,BMW3 GR,58,5498,0.00%
INDUTRADE AB,INDT SS,182,5454,0.00%
KNORR-BREMSE AG,KBX GR,32,5445,0.00%
SIEYUAN ELECTRIC CO. LTD.,002028 C2,147,5408,0.00%
"GILDAN ACTIVEWEAR, INC.",GIL CN,72,5373,0.00%
DOOSAN ENERBILITY CO. LTD.,034020 KS,66,5348,0.00%
ELEMENT FLEET MANAGEMENT CORP.,EFN CN,179,5318,0.00%
TMX GROUP LTD.,X CN,112,5305,0.00%
ZIJIN GOLD INTERNATIONAL CO. LTD.,2259 HK,325,5292,0.00%
HACI OMER SABANCI HOLDING AS,SAHOL TI,1752,5284,0.00%
GOTO GOJEK TOKOPEDIA TBK. PT,GOTO IJ,1276912,5154,0.00%
SAMSUNG SDI CO. LTD.,006400 KS,11,5124,0.00%
ZENSHO HOLDINGS CO. LTD.,7550 JP,71,5109,0.00%
JERONIMO MARTINS SGPS SA,JMT PL,183,5054,0.00%
KEPPEL LTD.,KEP SP,413,5043,0.00%
EQT AB,EQT SS,122,4971,0.00%
GUOTAI HAITONG SECURITIES CO. LTD.,601211 C1,1284,4971,0.00%
METSO OYJ,METSO FH,197,4939,0.00%
MONETA MONEY BANK AS,MONET CP,387,4906,0.00%
DR. LAL PATHLABS LTD.,DLPL IN,192,4827,0.00%
SAUDI INVESTMENT BANK,SIBC AB,933,4811,0.00%
"AURA MINERALS, INC.",AUGO US,53,4793,0.00%
FUTU HOLDINGS LTD.,FUTU US,35,4781,0.00%
CIA PARANAENSE DE ENERGIA - COPEL,ELPC US,281,4727,0.00%
NORTHAM PLATINUM HOLDINGS LTD.,NPH SJ,225,4675,0.00%
TORRENT PHARMACEUTICALS LTD.,TRP IN,66,4675,0.00%
SUNTORY BEVERAGE & FOOD LTD.,2587 JP,114,4557,0.00%
SAMSUNG EPISHOLDINGS CO. LTD.,0126Z0 KS,11,4524,0.00%
ACTER GROUP CORP. LTD.,5536 TT,77,4521,0.00%
CTS EVENTIM AG & CO. KGAA,EVD GR,53,4486,0.00%
PIRAEUS BANK SA,TPEIR GA,298,4475,0.00%
BKW AG,BKW SW,18,4449,0.00%
HUAQIN CO. LTD.,603296 C1,282,4448,0.00%
INVESTMENT AB LATOUR,LATOB SS,155,4441,0.00%
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD.,1066 HK,7611,4441,0.00%
BANK OF CHINA LTD.,601988 C1,3620,4405,0.00%
HESAI GROUP,2525 HK,178,4244,0.00%
HENDERSON LAND DEVELOPMENT CO. LTD.,12 HK,927,4233,0.00%
SENASIC ELECTRONICS TECHNOLOGY CO. LTD.,6675 HK,624,4155,0.00%
BANK RAKYAT INDONESIA PERSERO TBK. PT,BBRI IJ,18842,4153,0.00%
OCTAVE INTELLIGENCE PLC,OCTVSDB SS,177,4131,0.00%
MBRF GLOBAL FOODS COMPANY SA,MBRF3 BZ,820,4122,0.00%
JAPAN POST INSURANCE CO. LTD.,7181 JP,300,4062,0.00%
SANDS CHINA LTD.,1928 HK,1683,4043,0.00%
PANDORA AS,PNDORA DC,24,4039,0.00%
SEKISUI HOUSE LTD.,1928 JP,134,4034,0.00%
GF SECURITIES CO. LTD.,1776 HK,1284,4015,0.00%
ANKER INNOVATIONS TECHNOLOGY CO. LTD.,300866 C2,178,3955,0.00%
CHINA CONSTRUCTION BANK CORP.,601939 C1,1926,3945,0.00%
DISCOVERY LTD.,DSY SJ,169,3931,0.00%
CHINA GALAXY SECURITIES CO. LTD.,6881 HK,2901,3929,0.00%
RADICO KHAITAN LTD.,RDCK IN,65,3914,0.00%
HANJIN KAL CORP.,180640 KS,35,3895,0.00%
"CELLTRION, INC.",068270 KS,24,3809,0.00%
CHINA PACIFIC INSURANCE GROUP CO. LTD.,601601 C1,627,3801,0.00%
NOVATEK MICROELECTRONICS CORP.,3034 TT,155,3750,0.00%
AYALA CORP.,AC PM,378,3719,0.00%
COLOPLAST AS,COLOB DC,45,3711,0.00%
TENCENT MUSIC ENTERTAINMENT GROUP,TME US,305,3670,0.00%
YTL CORP. BHD.,YTL MK,5051,3648,0.00%
AXIS BANK LTD.,AXSB IN,178,3643,0.00%
PETROCHINA CO. LTD.,601857 C1,1965,3628,0.00%
PRESS METAL ALUMINIUM HOLDINGS BHD.,PMAH MK,1323,3596,0.00%
EVONIK INDUSTRIES AG,EVK GR,137,3584,0.00%
QATAR INTERNATIONAL ISLAMIC BANK QSC,QIIK QD,807,3555,0.00%
WEICHAI POWER CO. LTD.,000338 C2,611,3542,0.00%
ALL RING TECH CO. LTD.,6187 TT,77,3498,0.00%
IHH HEALTHCARE BHD.,IHH MK,1160,3450,0.00%
DAVIDE CAMPARI-MILANO NV,CPR IM,379,3411,0.00%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,REC IM,40,3393,0.00%
RATIONAL AG,RAA GR,3,3372,0.00%
BANQUE CANTONALE VAUDOISE,BCVN SW,15,3258,0.00%
LPP SA,LPP PW,0,3258,0.00%
COSCO SHIPPING HOLDINGS CO. LTD.,601919 C1,1153,3251,0.00%
SCHRODERS PLC,SDR LN,288,3239,0.00%
ROCKWOOL AS,ROCKB DC,70,3230,0.00%
FIRSTRAND LTD.,FSR SJ,363,3111,0.00%
KUMBA IRON ORE LTD.,KIO SJ,121,3097,0.00%
"AYALA LAND, INC.",ALI PM,8849,3080,0.00%
SAVOLA GROUP,SAVOLA AB,279,3060,0.00%
TELENOR ASA,TEL NO,147,3051,0.00%
"PONY AI, INC.",2026 HK,294,2954,0.00%
NEXTEER AUTOMOTIVE GROUP LTD.,1316 HK,4177,2929,0.00%
NEMETSCHEK SE,NEM GR,33,2903,0.00%
HUATAI SECURITIES CO. LTD.,601688 C1,657,2884,0.00%
POSTAL SAVINGS BANK OF CHINA CO. LTD.,601658 C1,2738,2872,0.00%
DB HITEK CO. LTD.,000990 KS,21,2847,0.00%
HANWHA ENGINE,082740 KS,59,2801,0.00%
ZTE CORP.,000063 C2,364,2799,0.00%
CHINA PETROLEUM & CHEMICAL CORP.,600028 C1,2947,2796,0.00%
BIOMERIEUX,BIM FP,24,2745,0.00%
CK INFRASTRUCTURE HOLDINGS LTD.,1038 HK,250,2743,0.00%
BANK OF JIANGSU CO. LTD.,600919 C1,1176,2696,0.00%
STONECO LTD.,STNE US,172,2688,0.00%
SHANGHAI TUNNEL ENGINEERING CO. LTD.,600820 C1,2421,2683,0.00%
CHINA OILFIELD SERVICES LTD.,2883 HK,2320,2669,0.00%
STORA ENSO OYJ,STERV FH,169,2601,0.00%
CHINA EVERBRIGHT BANK CO. LTD.,601818 C1,4223,2596,0.00%
ICL GROUP LTD.,ICL IT,356,2578,0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,ACS/D,830,2516,0.00%
HAIER SMART HOME CO. LTD.,600690 C1,572,2485,0.00%
CRRC CORP. LTD.,601766 C1,2212,2447,0.00%
MRF LTD.,MRF IN,1,2412,0.00%
AEROPORTS DE PARIS SA,ADP FP,13,2370,0.00%
MERIDIAN ENERGY LTD.,MEL NZ,468,2239,0.00%
CHINA MINSHENG BANKING CORP. LTD.,600016 C1,3225,2209,0.00%
ALUMINUM CORP. OF CHINA LTD.,601600 C1,1191,2083,0.00%
INDUSTRIES QATAR QSC,IQCD QD,445,1940,0.00%
SWISS PRIME SITE AG,SPSN SW,7,1660,0.00%
ACCOR SA,AC FP,19,1613,0.00%
"NETEASE CLOUD MUSIC, INC.",9899 HK,85,1611,0.00%
UNICHARM CORP.,8113 JP,174,1457,0.00%
FIRSTSERVICE CORP.,FSV CN,7,1427,0.00%
EISAI CO. LTD.,4523 JP,36,1305,0.00%
EDP RENEWABLES SA,EDPR PL,37,861,0.00%
TVS MOTOR CO. LTD.,TVSLIN,4630,731,0.00%
ELISA OYJ,ELISA FH,1,50,0.00%
AVOLTA AG,AVOL SW,0,40,0.00%
AXIA ENERGIA SA PNC PRO RATA,AXIA7 BZ,0,6,0.00%
"ABIOMED, INC.",2223637D US,10,0,0.00%
CENTURIA CAPITAL GROUP,CNI AX,36110,0,0.00%
GMK NORILSKIY NICKEL PAO,GMKN RM,12175,0,0.00%
"HOLOGIC, INC.",2602335D US,149,0,0.00%
LUKOIL PJSC,LKOH RM,2029,0,0.00%
NOVATEK PJSC,NVTK RU,2069,0,0.00%
POLYUS PJSC,PLZL RU,2002,0,0.00%
SISTEMA AFK PAO,AFKS RM,96722,0,0.00%
Total,,,657737634,47.25%
,,,,
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,,,11544731,0.83%
,,,,
Unlisted Equity,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
QIMING VENTURE PARTNERS,,,28984735,2.08%
STILLBROOK CAPITAL LIMITED,,,10233336,0.74%
BLACKBIRD VENTURES PTY LIMITED,,,9673931,0.70%
IFM INVESTORS PTY LTD,,,8936741,0.64%
GENERAL ATLANTIC INVESTMENT PARTNERS,,,7187117,0.52%
ADAMANTEM CAPITAL MANAGEMENT PTY LTD,,,6003689,0.43%
MAIN SEQUENCE VENTURES,,,4893179,0.35%
ALLEGRO FUNDS PTY LTD,,,3430667,0.25%
POTENTIA CAPITAL MANAGEMENT PTY LTD,,,3213309,0.23%
ARDIAN FRANCE S.A.,,,3204646,0.23%
SIGULER GUFF,,,2768843,0.20%
LIGHTROCK LLC,,,2177321,0.16%
"THRIVE CAPITAL MANAGEMENT, LLC",,,1867848,0.13%
AUDAX PRIVATE EQUITY,,,1823904,0.13%
LGT CAPITAL PARTNERS,,,1285896,0.09%
HARBOURVEST PARTNERS LLC,,,809699,0.06%
INDUSTRY SUPER HOLDINGS PTY LTD,,,718267,0.05%
"CHARLESBANK CAPITAL PARTNERS, LLC",,,437691,0.03%
ROC CAPITAL PTY LIMITED,,,106125,0.01%
STAFFORD CAPITAL PARTNERS,,,43031,0.00%
UBS SECURITIES AUSTRALIA LIMITED,,,34561,0.00%
WILSHIRE INVESTMENTS LLC,,,31119,0.00%
CONTINUITY CAPITAL PARTNERS PTY LIMITED,,,28116,0.00%
MACQUARIE INVESTMENT MANAGEMENT LTD,,,26209,0.00%
NEWBURY BRIDGEPOINT LP,,,6821,0.00%
Total,,,97926801,7.04%
,,,,
Listed Property,,,,
Name/kind of investment item,Security Identifier,Units held,Value (AUD),Weighting (%)
GOODMAN GROUP,GMG AU,238374,7420596,0.53%
SCENTRE GROUP,SCG AU,441718,1705033,0.12%
DEXUS,DXS AU,279331,1508385,0.11%
REGION GROUP,RGN AU,542828,1264791,0.09%
CENTURIA CAPITAL GROUP,CNI AU,572757,1105420,0.08%
VICINITY LTD.,VCX AU,403907,1042081,0.07%
CENTURIA INDUSTRIAL REIT,CIP AU,318790,969123,0.07%
"WELLTOWER, INC.",WELL US,2938,962467,0.07%
CHARTER HALL GROUP,CHC AU,41449,947524,0.07%
GPT GROUP,GPT AU,193625,944891,0.07%
STOCKLAND,SGP AU,205926,840175,0.06%
"DIGITAL REALTY TRUST, INC.",DLR US,3240,839955,0.06%
"EQUINIX, INC.",EQIX US,556,835652,0.06%
"VENTAS, INC.",VTR US,6332,811652,0.06%
"PROLOGIS, INC.",PLD US,3829,748691,0.05%
MIRVAC GROUP,MGR AU,430035,739661,0.05%
"JANUS LIVING, INC.",JAN US,14621,606518,0.04%
"IRON MOUNTAIN, INC.",IRM US,3279,597940,0.04%
WAYPOINT REIT LTD.,WPR AU,197342,479542,0.03%
CHARTWELL RETIREMENT RESIDENCES,CSHU CN,20278,461084,0.03%
CHARTER HALL LONG WALE REIT,CLW AU,126249,460809,0.03%
HOMECO DAILY NEEDS REIT,HDN AU,346967,444118,0.03%
"EXTRA SPACE STORAGE, INC.",EXR US,2057,431490,0.03%
"AMERICAN HEALTHCARE REIT, INC.",AHR US,5389,405685,0.03%
"FRONTVIEW REIT, INC.",FVR US,13829,403822,0.03%
AMERICAN TOWER CORP.,AMT US,1523,359526,0.03%
"ESSENTIAL PROPERTIES REALTY TRUST, INC.",EPRT US,7952,342618,0.02%
"FIRST INDUSTRIAL REALTY TRUST, INC.",FR US,3499,309641,0.02%
"VICI PROPERTIES, INC.",VICI US,7769,297717,0.02%
MITSUI FUDOSAN CO. LTD.,8801 JP,20628,274621,0.02%
"INDEPENDENCE REALTY TRUST, INC.",IRT US,11021,265502,0.02%
EQUITY RESIDENTIAL,EQR US,2689,263590,0.02%
ABACUS GROUP,ABG AU,253797,244914,0.02%
AGREE REALTY CORP.,ADC US,2218,242503,0.02%
"MID-AMERICA APARTMENT COMMUNITIES, INC.",MAA US,1165,233652,0.02%
KIMCO REALTY CORP.,KIM US,6125,224136,0.02%
"GAMING & LEISURE PROPERTIES, INC.",GLPI US,3018,193966,0.01%
"SIMON PROPERTY GROUP, INC.",SPG US,529,170717,0.01%
"WP CAREY, INC.",WPC US,1646,169887,0.01%
REGENCY CENTERS CORP.,REG US,1459,167906,0.01%
"EQUITY LIFESTYLE PROPERTIES, INC.",ELS US,1802,167615,0.01%
"NNN REIT, INC.",NNN US,2423,162756,0.01%
ABACUS STORAGE KING,ASK AU,119301,160459,0.01%
PUBLIC STORAGE,PSA US,296,136064,0.01%
"AMERICOLD REALTY TRUST, INC.",COLD US,5891,133661,0.01%
"SMARTSTOP SELF STORAGE REIT, INC.",SMA US,2657,124627,0.01%
CUBESMART,CUBE US,1821,104532,0.01%
"EASTGROUP PROPERTIES, INC.",EGP US,356,104100,0.01%
LXP INDUSTRIAL TRUST,LXP US,1231,95732,0.01%
"SUN COMMUNITIES, INC.",SUI US,478,82777,0.01%
LINK REIT,823 HK,12047,80935,0.01%
REALTY INCOME CORP.,O US,752,67296,0.00%
"AVALONBAY COMMUNITIES, INC.",AVB US,245,66658,0.00%
"ALEXANDRIA REAL ESTATE EQUITIES, INC.",ARE US,798,60884,0.00%
"INVITATION HOMES, INC.",INVH US,1387,60500,0.00%
BRITISH LAND CO. PLC,BLND LN,7485,59310,0.00%
UNIBAIL-RODAMCO-WESTFIELD,URW FP,329,55706,0.00%
KLEPIERRE SA,LI FP,911,54988,0.00%
H&R REAL ESTATE INVESTMENT TRUST,HRU CN,4563,50977,0.00%
"CROWN CASTLE, INC.",CCI US,465,50823,0.00%
GROWTHPOINT PROPERTIES LTD.,GRT SJ,27084,41145,0.00%
SBA COMMUNICATIONS CORP.,SBAC US,134,34086,0.00%
SUN HUNG KAI PROPERTIES LTD.,16 HK,1569,32436,0.00%
AMERICAN HOMES 4 RENT,AMH US,592,28629,0.00%
"UDR, INC.",UDR US,457,26349,0.00%
"ESSEX PROPERTY TRUST, INC.",ESS US,58,24513,0.00%
"SEKISUI HOUSE REIT, INC.",3309 JP,32,21814,0.00%
RIOCAN REAL ESTATE INVESTMENT TRUST,REIU CN,777,17943,0.00%
WEYERHAEUSER CO.,WY US,493,17039,0.00%
SEGRO PLC,SGRO LN,869,14576,0.00%
"ANNALY CAPITAL MANAGEMENT, INC.",NLY US,411,13274,0.00%
REDEFINE PROPERTIES LTD.,RDF SJ,19280,10867,0.00%
CAPITALAND INTEGRATED COMMERCIAL TRUST,CICT SP,2814,7442,0.00%
WHARF REAL ESTATE INVESTMENT CO. LTD.,1997 HK,1641,6456,0.00%
"NIPPON BUILDING FUND, INC.",8951 JP,5,5945,0.00%
LAND SECURITIES GROUP PLC,LAND LN,341,4256,0.00%
GECINA SA,GFC FP,21,2591,0.00%
Total,,,32927762,2.37%
,,,,
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,,,51858622,3.73%
LENDLEASE FUNDS MANAGEMENT LIMITED,,,17272156,1.24%
GPT FUND MANAGEMENT LIMITED,,,6812154,0.49%
CAMPUS LIVING VILLAGES PTY LIMITED,,,4624635,0.33%
INVESCO AUSTRALIA LIMITED,,,4264286,0.31%
GODREJ FUND MANAGEMENT PVT. LTD,,,3327796,0.24%
DEXUS CAPITAL MANAGEMENT FUND LIMITED,,,1830545,0.13%
BLUE OWL CAPITAL INC,,,1134177,0.08%
ALCEON GROUP PTY LIMITED,,,570059,0.04%
Total,,,91694430,6.59%
,,,,
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,,,39802943,2.86%
QIC LIMITED,,,30819725,2.21%
MORRISON & CO UTILITIES MANAGEMENT (AUSTRALIA) PTY LTD,,,16647960,1.20%
CLIMATE ADAPTIVE INFRASTRUCTURE LLC,,,11479985,0.82%
ARDIAN FRANCE S.A.,,,10479130,0.75%
HULL STREET ENERGY LLC,,,8919441,0.64%
PACIFIC EQUITY PARTNERS PTY LIMITED,,,6133452,0.44%
ANTIN INFRASTRUCTURE PARTNERS,,,5751243,0.41%
EQT FUND MANAGEMENT,,,4208294,0.30%
BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED,,,2858033,0.21%
COPENHAGEN INFRASTRUCTURE PARTNERS,,,1423326,0.10%
MACQUARIE INVESTMENT MANAGEMENT LTD,,,1709,0.00%
Total,,,138525241,9.95%
,,,,
Listed Alternatives,,,,
Name/kind of investment item,Securities Indentifier,Units held,Value (AUD),Weighting (%)
COUNTRY GARDEN HOLDINGS CO. LTD.,2007 HK,15298,552,0.00%
Total,,,552,0.00%
,,,,
Unlisted Alternatives,,,,
Internally managed,,,,
Name/kind of investment item,,,Value (AUD),Weighting (%)
"INARI AGRICULTURE, INC.",,,,
"INVAIO SCIENCES, INC.",,,,
PERTH MINT AUSTRALIA UNALL GOLD,,,,
Total,,,48307677,3.47%
,,,,
Unlisted Alternatives,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
NEUBERGER BERMAN AUSTRALIA LTD,,,11910599,0.86%
BLACKBIRD VENTURES PTY LIMITED,,,7251808,0.52%
"BTG PACTUAL TIMBERLAND INVESTMENT GROUP, LLC",,,6813367,0.49%
JANUS HENDERSON INVESTORS US LLC,,,6557968,0.47%
EQT FUND MANAGEMENT,,,6513897,0.47%
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC,,,6159442,0.44%
"GRAHAM CAPITAL MANAGEMENT, L.P.",,,5093986,0.37%
STRIDE CONSUMER PARTNERS,,,3765661,0.27%
PEAK ROCK CAPITAL LLC,,,3746213,0.27%
KEPOS CAPITAL LP,,,2033248,0.15%
GRESHAM HOUSE ASSET MANAGEMENT LIMITED,,,909335,0.07%
SIGULER GUFF,,,40561,0.00%
Total,,,60796085,4.37%
,,,,
Total Investment Items,,,1392465494,100.05%
,,,,
Table 2 - Derivatives by kind of derivatives,,,,
Portfolio Holdings Information for Diversified Option,,,,
,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,
SWAPS,"$5,062,443.00",0.36%,,
FORWARDS,"-$7,268,153.00",-0.52%,,
FUTURES,"$838,650.00",0.06%,,
OPTIONS,"$704,047.00",0.05%,,
OTHERS,$0.00,0.00%,,
TOTAL,"-$663,013.00",-0.05%,,
,,,,
Table 3 - Derivatives by asset class,,,,
Portfolio Holdings Information for Diversified 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,5%,-6%,,
FIXED INCOME,13%,4%,,
EQUITIES,55%,5%,,
PROPERTY,9%,0%,,
INFRASTRUCTURE,10%,0%,,
ALTERNATIVES,8%,-3%,,
TOTAL,100%,,,
,,,,
Table 4 - Derivatives by currency,,,,
Portfolio Holdings Information for Diversified Option,,,,
,,,,
Currency exposure,Actual currency exposure (% of assets and derivatives under management),Effect of derivatives exposure (% of assets and derivatives under management),,
AUD,48%,27%,,
USD,38%,-19%,,
CURRENCIES OF OTHER DEVELOPED MARKETS,11%,-8%,,
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.",,,,