Diversified (My Super) Option as at 30 June 2026,,,,
Table 1 - Assets,,,,
Portfolio Holdings Information for Diversified (My Super) Option,,,,
,,,,
Cash,,,,
Name of Institution,Currency,,Value (AUD),Weighting (%)
MACQUARIE GROUP LTD.,AUD,,424144264,3.64%
UBS AG,USD,,98781021,0.85%
STATE STREET BANK AND TRUST,USD,,80269857,0.69%
STATE STREET BANK AND TRUST,AUD,,49715890,0.43%
"GOLDMAN SACHS GROUP, INC.",USD,,20206102,0.17%
MORGAN STANLEY,USD,,9495315,0.08%
IFM TRANSACTION CASH FUND,AUD,,9175980,0.08%
UBS AG,AUD,,9146211,0.08%
STATE STREET BANK AND TRUST,EUR,,9057323,0.08%
STATE STREET BANK AND TRUST,CNH,,8618110,0.07%
STATE STREET BANK AND TRUST,HKD,,5480362,0.05%
"CITIGROUP, INC.",AUD,,2733240,0.02%
STATE STREET BANK AND TRUST,CHF,,2580953,0.02%
JPMORGAN CHASE & CO,AUD,,2562534,0.02%
"CITIGROUP, INC.",USD,,1385315,0.01%
STATE STREET BANK AND TRUST,JPY,,1383300,0.01%
UBS AG,EUR,,1242336,0.01%
STATE STREET BANK AND TRUST,RUB,,1157962,0.01%
STATE STREET BANK AND TRUST,CAD,,760733,0.01%
JPMORGAN CHASE & CO,USD,,743792,0.01%
ROYAL BANK OF CANADA,AUD,,648975,0.01%
STATE STREET BANK AND TRUST,GBP,,606526,0.01%
THE HONGKONG AND SHANGHAI BANKING CORPORTION LTD,USD,,410033,0.00%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,USD,,364433,0.00%
STATE STREET BANK AND TRUST,SEK,,362545,0.00%
STATE STREET BANK AND TRUST,DKK,,271485,0.00%
STATE STREET BANK AND TRUST,ILS,,249575,0.00%
STATE STREET BANK AND TRUST,SGD,,192515,0.00%
BNP PARIBAS,AUD,,138318,0.00%
STATE STREET BANK AND TRUST,BRL,,115359,0.00%
STATE STREET BANK AND TRUST,MXN,,115217,0.00%
STATE STREET BANK AND TRUST,NOK,,113740,0.00%
STATE STREET BANK AND TRUST,PLN,,77241,0.00%
JPMORGAN CHASE & CO,KRW,,76549,0.00%
JPMORGAN CHASE & CO,EUR,,60176,0.00%
STATE STREET BANK AND TRUST,CZK,,49857,0.00%
STATE STREET BANK AND TRUST,ZAR,,44610,0.00%
"CITIGROUP, INC.",EUR,,43426,0.00%
STATE STREET BANK AND TRUST,INR,,39996,0.00%
STATE STREET BANK AND TRUST,PEN,,32363,0.00%
STATE STREET BANK AND TRUST,NZD,,29113,0.00%
JPMORGAN CHASE & CO,JPY,,28293,0.00%
STATE STREET BANK AND TRUST,TRY,,22647,0.00%
STATE STREET BANK AND TRUST,HUF,,21869,0.00%
STATE STREET BANK AND TRUST,RON,,21183,0.00%
"CITIGROUP, INC.",JPY,,19041,0.00%
"CITIGROUP, INC.",PLN,,9346,0.00%
"GOLDMAN SACHS GROUP, INC.",EUR,,6263,0.00%
JPMORGAN CHASE & CO,GBP,,3231,0.00%
UBS AG,GBP,,2956,0.00%
JPMORGAN CHASE & CO,CAD,,1049,0.00%
STATE STREET BANK AND TRUST,MYR,,599,0.00%
STATE STREET BANK AND TRUST,THB,,184,0.00%
STATE STREET BANK AND TRUST,TWD,,115,0.00%
STATE STREET BANK AND TRUST,AED,,48,0.00%
STATE STREET BANK AND TRUST,SAR,,4,0.00%
STATE STREET BANK AND TRUST,KRW,,2,0.00%
"CITIGROUP, INC.",CAD,,-26186,0.00%
"CITIGROUP, INC.",GBP,,-75097,0.00%
"GOLDMAN SACHS GROUP, INC.",AUD,,-5286076,-0.05%
STATE STREET BANK AND TRUST,CNY,,-8621413,-0.07%
Total,,,728810708,6.25%
,,,,
Fixed Income,,,,
Internally managed,,,,
Name of Issuer  / Counterparty,,,Value (AUD),Weighting (%)
COMMONWEALTH BANK OF AUSTRALIA,,,97004964,0.83%
HERITAGE & PEOPLE'S CHOICE LTD.,,,52312914,0.45%
WESTPAC BANKING CORP.,,,33625132,0.29%
POLICE & NURSES LTD.,,,25006195,0.21%
GREAT SOUTHERN BANK,,,19074615,0.16%
TEACHERS MUTUAL BANK LTD.,,,12462531,0.11%
RACQ BANK,,,10810132,0.09%
GI SENIOR SECURED NOTES,,,9865451,0.08%
NATIONAL AUSTRALIA BANK LTD.,,,9534656,0.08%
"GOLDMAN SACHS GROUP, INC.",,,7295475,0.06%
IMB BANK,,,4266081,0.04%
BEYOND BANK AUSTRALIA LTD.,,,3040350,0.03%
Total,,,284298496,2.44%
,,,,
Fixed Income,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
BLUE OWL CAPITAL INC,,,164364424,1.41%
IFM INVESTORS PTY LTD,,,158684389,1.36%
J.P. MORGAN ASSET MANAGEMENT AUSTRALIA LIMITED,,,112570215,0.97%
BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC,,,107508854,0.92%
BRIDGEPOINT ADVISERS LIMITED,,,104175142,0.89%
ROBECO HONG KONG LIMITED,,,77679251,0.67%
PAYDEN & RYGEL GLOBAL LTD,,,68212069,0.58%
ALCEON GROUP PTY LIMITED,,,58172536,0.50%
KENNEDY LEWIS INVESTMENT MANAGEMENT LLC,,,54241355,0.47%
MADISON REALTY CAPITAL,,,34086452,0.29%
"OIC, L.P",,,25399687,0.22%
SC LOWY ASSET MANAGEMENT (HK) LTD,,,13897867,0.12%
SOCIAL VENTURES AUSTRALIA LIMITED,,,1004688,0.01%
MACQUARIE INVESTMENT MANAGEMENT LTD,,,747872,0.01%
STATE STREET BANK AND TRUST COMPANY,,,24590,0.00%
Total,,,980769391,8.41%
,,,,
Listed Equity,,,,
Name/kind of investment item,Securities Identifier,Units held,Value (AUD),Weighting (%)
BHP GROUP LTD.,BHP AU,4896512,290852802,2.49%
COMMONWEALTH BANK OF AUSTRALIA,CBA AU,1456149,239711225,2.06%
NVIDIA CORP.,NVDA US,471044,136043837,1.17%
"APPLE, INC.",AAPL US,282458,117973270,1.01%
NATIONAL AUSTRALIA BANK LTD.,NAB AU,2853101,108018385,0.93%
WESTPAC BANKING CORP.,WBC AU,2934702,103330845,0.89%
ANZ GROUP HOLDINGS LTD.,ANZ AU,2920632,103244333,0.89%
MACQUARIE GROUP LTD.,MQG AU,347452,86963759,0.75%
MICROSOFT CORP.,MSFT US,150370,80962890,0.69%
WESFARMERS LTD.,WES AU,882194,79750365,0.68%
"AMAZON.COM, INC.",AMZN US,230811,79404315,0.68%
RIO TINTO LTD.,RIO AU,367526,63401861,0.54%
"ALPHABET, INC.",GOOGL US,120142,61973868,0.53%
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,2330 TT,505394,55187609,0.47%
CSL LTD.,CSL AU,466195,53491303,0.46%
QBE INSURANCE GROUP LTD.,QBE AU,2095529,52786405,0.45%
TELSTRA GROUP LTD.,TLS AU,9946281,50527114,0.43%
"BROADCOM, INC.",AVGO US,84966,46327491,0.40%
WOOLWORTHS GROUP LTD.,WOW AU,1155697,46262548,0.40%
"ALPHABET, INC.",GOOG US,90613,46212770,0.40%
"META PLATFORMS, INC.",META US,55953,45494010,0.39%
ARISTOCRAT LEISURE LTD.,ALL AU,640500,39243424,0.34%
"MICRON TECHNOLOGY, INC.",MU US,21693,36142783,0.31%
COLES GROUP LTD.,COL AU,1476445,35980953,0.31%
TRANSURBAN GROUP,TCL AU,2363646,33989221,0.29%
"TESLA, INC.",TSLA US,55009,33395811,0.29%
ASML HOLDING NV,ASML NA,10724,30464930,0.26%
JPMORGAN CHASE & CO.,JPM US,61461,29038707,0.25%
FORTESCUE LTD.,FMG AU,1512350,28961523,0.25%
SAMSUNG ELECTRONICS CO. LTD.,005930 KS,91288,28406423,0.24%
"ADVANCED MICRO DEVICES, INC.",AMD US,30793,25819737,0.22%
ELI LILLY & CO.,LLY US,13396,23190565,0.20%
COMPUTERSHARE LTD.,CPU AU,600096,22971652,0.20%
BRAMBLES LTD.,BXB AU,1159241,22582018,0.19%
SUNCORP GROUP LTD.,SUN AU,1144792,22083052,0.19%
JOHNSON & JOHNSON,JNJ US,59175,21692159,0.19%
EVOLUTION MINING LTD.,EVN AU,1789039,21021204,0.18%
ANSELL LTD.,ANN AU,655369,20801383,0.18%
"SK HYNIX, INC.",000660 KS,8225,20305214,0.17%
"VISA, INC.",V US,40149,19883058,0.17%
LOTTERY CORP. LTD.,TLC AU,3299803,19006864,0.16%
"APPLIED MATERIALS, INC.",AMAT US,17485,18247415,0.16%
FISHER & PAYKEL HEALTHCARE CORP. LTD.,FPH AU,562145,18016756,0.15%
"MASTERCARD, INC.",MA US,24009,17798788,0.15%
LAM RESEARCH CORP.,LRCX US,28238,17661837,0.15%
SIGMA HEALTHCARE LTD.,SIG AU,6376044,17534119,0.15%
NORTHERN STAR RESOURCES LTD.,NST AU,903244,17116483,0.15%
NEWMONT CORP.,NEM AU,123587,16625009,0.14%
RAMSAY HEALTH CARE LTD.,RHC AU,374760,16481948,0.14%
LYNAS RARE EARTHS LTD.,LYC AU,900261,16258709,0.14%
SHANGHAI BIREN TECHNOLOGY CO. LTD.,6082 HK,1430577,16114808,0.14%
SIMS LTD.,SGM AU,582198,16045386,0.14%
ORICA LTD.,ORI AU,642542,15215385,0.13%
INTEL CORP.,INTC US,74730,15061646,0.13%
SANDFIRE RESOURCES LTD.,SFR AU,771188,14799115,0.13%
NETWEALTH GROUP LTD.,NWL AU,706927,14534412,0.12%
"RESMED, INC.",RMD AU,496400,14336028,0.12%
PLS GROUP LTD.,PLS AU,2849087,14302420,0.12%
"ABBVIE, INC.",ABBV US,38896,14127674,0.12%
BANK OF AMERICA CORP.,BAC US,171660,14118283,0.12%
"BERKSHIRE HATHAWAY, INC.",BRKB US,19497,14081541,0.12%
INSURANCE AUSTRALIA GROUP LTD.,IAG AU,1716513,13886592,0.12%
MEDIBANK PVT LTD.,MPL AU,2785232,13842606,0.12%
"CATERPILLAR, INC.",CAT US,8935,13734008,0.12%
"CISCO SYSTEMS, INC.",CSCO US,80169,13592278,0.12%
FLETCHER BUILDING LTD.,FBU AU,4811070,13326666,0.11%
BREVILLE GROUP LTD.,BRG AU,412249,13299145,0.11%
AUB GROUP LTD.,AUB AU,452637,12963530,0.11%
ALCOA CORP.,AAI AU,166803,12907208,0.11%
GENERAL ELECTRIC CO.,GE US,23850,12866444,0.11%
"MERCK & CO., INC.",MRK US,68687,12740070,0.11%
ALS LTD.,ALQ AU,554952,12675126,0.11%
MORGAN STANLEY,MS US,41902,12643387,0.11%
"BOOKING HOLDINGS, INC.",BKNG US,48488,12474820,0.11%
WASHINGTON H SOUL PATTINSON & CO. LTD.,SOL AU,268338,12383826,0.11%
MEGAPORT LTD.,MP1 AU,572899,12363151,0.11%
ZIP CO. LTD.,ZIP AU,3766659,12203976,0.10%
COSTCO WHOLESALE CORP.,COST US,8955,12092995,0.10%
SOUTH32 LTD.,S32 AU,3093647,12065222,0.10%
WALT DISNEY CO.,DIS US,86405,12004191,0.10%
AMCOR PLC,AMC AU,191316,11968717,0.10%
MINERAL RESOURCES LTD.,MIN AU,192358,11939636,0.10%
WORLEY LTD.,WOR AU,1072132,11857776,0.10%
KLA CORP.,KLAC US,26931,11728135,0.10%
TOTALENERGIES SE,TTE FP,104076,11684326,0.10%
ORIGIN ENERGY LTD.,ORG AU,1049717,11525908,0.10%
CAPSTONE COPPER CORP.,CSC AU,860765,11517032,0.10%
"GOLDMAN SACHS GROUP, INC.",GS US,7889,11516529,0.10%
COCHLEAR LTD.,COH AU,92976,11319815,0.10%
AXERA SEMICONDUCTOR CO. LTD.,600 HK,3984520,11257627,0.10%
ABB LTD.,ABBN SW,71483,11202390,0.10%
QANTAS AIRWAYS LTD.,QAN AU,1044613,11093796,0.10%
AUCKLAND INTERNATIONAL AIRPORT LTD.,AIA AU,1568971,10935723,0.09%
SCHNEIDER ELECTRIC SE,SU FP,22956,10812152,0.09%
"WALMART, INC.",WMT US,65717,10743617,0.09%
"GE VERNOVA, INC.",GEV US,6179,10477139,0.09%
AMPOL LTD.,ALD AU,317458,10444373,0.09%
XERO LTD.,XRO AU,144394,10428150,0.09%
JAMES HARDIE INDUSTRIES PLC,JHX AU,272965,10424542,0.09%
CAPRICORN METALS LTD.,CMM AU,812987,10276145,0.09%
CAPITAL ONE FINANCIAL CORP.,COF US,35481,10274688,0.09%
DOWNER EDI LTD.,DOW AU,1267516,10203496,0.09%
ENDEAVOUR GROUP LTD.,EDV AU,2983332,9695827,0.08%
SIEMENS ENERGY AG,ENR GR,34808,9523557,0.08%
TECHNOLOGY ONE LTD.,TNE AU,321757,9482182,0.08%
CAR GROUP LTD.,CAR AU,367468,9465965,0.08%
"LIFE360, INC.",360 AU,347404,9275693,0.08%
SPOTIFY TECHNOLOGY SA,SPOT US,13906,9216864,0.08%
HUB24 LTD.,HUB AU,126365,9189237,0.08%
PROCTER & GAMBLE CO.,PG US,43040,9110012,0.08%
TECHTRONIC INDUSTRIES CO. LTD.,669 HK,381970,9104626,0.08%
CHORUS LTD.,CNU AU,1092896,8983602,0.08%
"KEYSIGHT TECHNOLOGIES, INC.",KEYS US,17680,8933845,0.08%
DYNO NOBEL LTD.,DNL AU,2271591,8904636,0.08%
"UNITEDHEALTH GROUP, INC.",UNH US,14772,8862185,0.08%
REA GROUP LTD.,REA AU,62820,8743973,0.07%
SGH LTD.,SGH AU,187132,8727860,0.07%
VAULT MINERALS LTD.,VAU AU,2083422,8687869,0.07%
ASX LTD.,ASX AU,162286,8653062,0.07%
BLUESCOPE STEEL LTD.,BSL AU,270055,8606677,0.07%
AMP LTD.,AMP AU,5356580,8597311,0.07%
TENCENT HOLDINGS LTD.,700 HK,108181,8558156,0.07%
GENESIS MINERALS LTD.,GMD AU,1638377,8535946,0.07%
ASTRAZENECA PLC,AZN LN,31405,8483258,0.07%
PRO MEDICUS LTD.,PME AU,41018,8344280,0.07%
"CITIGROUP, INC.",C US,40908,8264223,0.07%
NOVARTIS AG,NOVN SW,36344,8232000,0.07%
IBERDROLA SA,IBE SM,228035,8218770,0.07%
SONIC HEALTHCARE LTD.,SHL AU,394795,8215684,0.07%
RELIANCE WORLDWIDE CORP. LTD.,RWC AU,2098055,8203396,0.07%
AMERICA MOVIL SAB DE CV,AMX US,217993,8177862,0.07%
FOMENTO ECONOMICO MEXICANO SAB DE CV,FEMSAUBD MM,442095,8141966,0.07%
ROCHE HOLDING AG,ROP SW,13615,8107757,0.07%
"CROWDSTRIKE HOLDINGS, INC.",CRWD US,7323,8066043,0.07%
IGO LTD.,IGO AU,1091603,8045110,0.07%
"ANALOG DEVICES, INC.",ADI US,13800,7911124,0.07%
"BLOCK, INC.",XYZ AU,67848,7814701,0.07%
APA GROUP,APA AU,769510,7802824,0.07%
GUZMAN Y GOMEZ LTD.,GYG AU,370094,7783078,0.07%
TOKYO ELECTRON LTD.,8035 JP,11232,7695940,0.07%
A2 MILK CO. LTD.,A2M AU,1022913,7651386,0.07%
PERSEUS MINING LTD.,PRU AU,1570831,7539989,0.06%
KEYENCE CORP.,6861 JP,10325,7433104,0.06%
SHELL PLC,SHEL LN,131132,7368205,0.06%
"PALANTIR TECHNOLOGIES, INC.",PLTR US,43485,7323136,0.06%
"UBER TECHNOLOGIES, INC.",UBER US,70081,7299474,0.06%
INFINEON TECHNOLOGIES AG,IFX GR,53511,7212074,0.06%
"AMGEN, INC.",AMGN US,13679,7149841,0.06%
SLB LTD.,SLB US,105161,7056779,0.06%
"SALESFORCE, INC.",CRM US,31088,7029735,0.06%
"AIRBNB, INC.",ABNB US,33858,6993507,0.06%
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,PNI AU,399694,6838760,0.06%
"NETFLIX, INC.",NFLX US,65865,6788122,0.06%
SHIN-ETSU CHEMICAL CO. LTD.,4063 JP,108913,6778716,0.06%
CHARLES SCHWAB CORP.,SCHW US,49769,6628369,0.06%
"LIGHT & WONDER, INC.",LNW AU,59805,6616148,0.06%
"PEPSICO, INC.",PEP US,33423,6531977,0.06%
"HOME DEPOT, INC.",HD US,12722,6475741,0.06%
"AMERICAN ELECTRIC POWER CO., INC.",AEP US,32699,6457163,0.06%
LVMH MOET HENNESSY LOUIS VUITTON SE,MC FP,7981,6376008,0.05%
COCA-COLA CO.,KO US,54316,6371600,0.05%
WELLS FARGO & CO.,WFC US,53351,6363914,0.05%
WISETECH GLOBAL LTD.,WTC AU,192812,6362793,0.05%
BARRICK MINING CORP.,B US,119989,6361430,0.05%
"AMETEK, INC.",AME US,18180,6349262,0.05%
"TJX COS., INC.",TJX US,29021,6346352,0.05%
GREATLAND RESOURCES LTD.,GGP AU,550130,6298987,0.05%
NEWMONT CORP.,NEM US,46511,6270454,0.05%
BHARTI AIRTEL LTD.,BHARTI IN,221043,6242366,0.05%
"MERCADOLIBRE, INC.",MELI US,2547,6238412,0.05%
SPACE EXPLORATION TECHNOLOGIES CORP.,SPCX US,25198,6214417,0.05%
UNICREDIT SPA,UCG IM,48091,6210853,0.05%
RTX CORP.,RTX US,22667,6207627,0.05%
L'OREAL SA,OR FP,9777,6190525,0.05%
"HCA HEALTHCARE, INC.",HCA US,10986,6182400,0.05%
U.S. BANCORP,USB US,70652,6159605,0.05%
BRISTOL-MYERS SQUIBB CO.,BMY US,73865,6143406,0.05%
HERMES INTERNATIONAL SCA,RMS FP,2305,6079992,0.05%
WESTERN DIGITAL CORP.,WDC US,6580,6066508,0.05%
ORORA LTD.,ORA AU,4369689,6052020,0.05%
SOCIETE GENERALE SA,GLE FP,47112,6015370,0.05%
"BROOKDALE SENIOR LIVING, INC.",BKD US,257888,5989340,0.05%
"ARISTA NETWORKS, INC.",ANET US,24319,5963261,0.05%
ADVANTEST CORP.,6857 JP,20446,5872476,0.05%
"GILEAD SCIENCES, INC.",GILD US,32162,5865066,0.05%
NESTLE SA,NESN SW,39365,5852015,0.05%
PROGRESSIVE CORP.,PGR US,18462,5821243,0.05%
"BLOCK, INC.",XYZ US,51631,5664020,0.05%
CUSCAL LTD.,CCL AU,1121032,5638792,0.05%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV,GAPB MM,152936,5587196,0.05%
SONY GROUP CORP.,6758 JP,190256,5542227,0.05%
"TEXAS INSTRUMENTS, INC.",TXN US,12862,5533497,0.05%
CHALLENGER LTD.,CGF AU,534630,5346305,0.05%
HDFC BANK LTD.,HDFCB IN,438586,5336565,0.05%
ORACLE CORP.,ORCL US,25112,5311899,0.05%
SIEMENS AG,SIE GR,11346,5264468,0.05%
"AT&T, INC.",T US,173919,5196492,0.04%
JB HI-FI LTD.,JBH AU,64337,5177807,0.04%
TE CONNECTIVITY PLC,TEL US,17630,5130426,0.04%
NANOSONICS LTD.,NAN AU,1536575,5116796,0.04%
COMCAST CORP.,CMCSA US,143303,5078078,0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA,BBVA SM,140498,5070736,0.04%
CVS HEALTH CORP.,CVS US,33846,5054021,0.04%
QUBE HOLDINGS LTD.,QUB AU,990559,5051848,0.04%
TRANE TECHNOLOGIES PLC,TT US,7119,5046691,0.04%
PARKER-HANNIFIN CORP.,PH US,3568,5036674,0.04%
ATLAS ARTERIA LTD.,ALX AU,986293,5030098,0.04%
"DOORDASH, INC.",DASH US,18882,5029305,0.04%
"TRAVELERS COS., INC.",TRV US,10499,5002482,0.04%
WAL-MART DE MEXICO SAB DE CV,WALMEX MM,1177894,4998292,0.04%
ARB CORP. LTD.,ARB AU,264130,4997330,0.04%
"QUALCOMM, INC.",QCOM US,18731,4996349,0.04%
"ROCKWELL AUTOMATION, INC.",ROK US,6980,4987979,0.04%
BEGA CHEESE LTD.,BGA AU,845858,4973645,0.04%
HSBC HOLDINGS PLC,HSBA LN,181417,4972795,0.04%
"ADOBE, INC.",ADBE US,16790,4968822,0.04%
BANK CENTRAL ASIA TBK. PT,BBCA IJ,11061576,4956037,0.04%
ALIBABA GROUP HOLDING LTD.,9988 HK,286738,4900375,0.04%
INTERNATIONAL BUSINESS MACHINES CORP.,IBM US,12065,4897266,0.04%
NEXTDC LTD.,NXT AU,335831,4896418,0.04%
MARUTI SUZUKI INDIA LTD.,MSIL IN,22730,4892179,0.04%
"PFIZER, INC.",PFE US,139290,4841352,0.04%
IMDEX LTD.,IMD AU,1169518,4795025,0.04%
NIB HOLDINGS LTD.,NHF AU,673757,4756724,0.04%
ENGIE SA,ENGI FP,104013,4735764,0.04%
AXA SA,CS FP,64859,4693464,0.04%
COWAY CO. LTD.,021240 KS,55675,4683837,0.04%
CLEANAWAY WASTE MANAGEMENT LTD.,CWY AU,1986986,4669419,0.04%
GMR AIRPORTS LTD.,GMRAIRPO IN,2724799,4657283,0.04%
MONCLER SPA,MONC IM,54645,4579237,0.04%
3M CO.,MMM US,19588,4577701,0.04%
"VERIZON COMMUNICATIONS, INC.",VZ US,74708,4565724,0.04%
"MARVELL TECHNOLOGY, INC.",MRVL US,10616,4564550,0.04%
DSV AS,DSV DC,13291,4545347,0.04%
STEADFAST GROUP LTD.,SDF AU,890826,4543212,0.04%
TELIX PHARMACEUTICALS LTD.,TLX AU,272638,4520331,0.04%
REDE D'OR SAO LUIZ SA,RDOR3 BZ,458164,4434840,0.04%
DEUTSCHE TELEKOM AG,DTE GR,112250,4417997,0.04%
OOH!MEDIA LTD.,OML AU,3026648,4388640,0.04%
"PALO ALTO NETWORKS, INC.",PANW US,8822,4342711,0.04%
"CARDINAL HEALTH, INC.",CAH US,12661,4341372,0.04%
VERTIV HOLDINGS CO.,VRT US,8936,4318501,0.04%
NEWS CORP.,NWS AU,103480,4299607,0.04%
RECRUIT HOLDINGS CO. LTD.,6098 JP,42622,4288859,0.04%
"KEURIG DR. PEPPER, INC.",KDP US,90760,4287757,0.04%
"MITSUBISHI UFJ FINANCIAL GROUP, INC.",8306 JP,150356,4282448,0.04%
SANOFI SA,SAN FP,34534,4278864,0.04%
BNP PARIBAS SA,BNP FP,25260,4257799,0.04%
VALERO ENERGY CORP.,VLO US,11319,4255180,0.04%
ZABKA GROUP SA,ZAB PW,403913,4218846,0.04%
JOHNSON CONTROLS INTERNATIONAL PLC,JCI US,19999,4217620,0.04%
"HOWMET AEROSPACE, INC.",HWM US,10858,4213733,0.04%
EBOS GROUP LTD.,EBO AU,243554,4157460,0.04%
BARCLAYS PLC,BARC LN,425299,4127652,0.04%
BENDIGO & ADELAIDE BANK LTD.,BEN AU,390967,4124711,0.04%
"TKO GROUP HOLDINGS, INC.",TKO US,14146,4110567,0.04%
SUPER RETAIL GROUP LTD.,SUL AU,311236,4102089,0.04%
INTESA SANPAOLO SPA,ISP IM,410861,4061376,0.03%
FUJIFILM HOLDINGS CORP.,4901 JP,130701,4043006,0.03%
AMPHENOL CORP.,APH US,15814,4024737,0.03%
AIA GROUP LTD.,1299 HK,306002,4024281,0.03%
AMERICAN EXPRESS CO.,AXP US,8240,4022917,0.03%
EAGERS AUTOMOTIVE LTD.,APE AU,186088,3956234,0.03%
"FORTINET, INC.",FTNT US,17702,3925250,0.03%
"DELL TECHNOLOGIES, INC.",DELL US,6284,3913110,0.03%
SEEK LTD.,SEK AU,290635,3909047,0.03%
ALLIANZ SE,ALV GR,5698,3894217,0.03%
REGIS RESOURCES LTD.,RRL AU,644346,3885407,0.03%
"DATADOG, INC.",DDOG US,10336,3884595,0.03%
KIOXIA HOLDINGS CORP.,285A JP,4845,3858779,0.03%
BELLEVUE GOLD LTD.,BGL AU,3172781,3854929,0.03%
"CUMMINS, INC.",CMI US,3729,3838348,0.03%
"INTERCONTINENTAL EXCHANGE, INC.",ICE US,21593,3837079,0.03%
"THERMO FISHER SCIENTIFIC, INC.",TMO US,5215,3773747,0.03%
"ENBRIDGE, INC.",ENB CN,48196,3771223,0.03%
"ALNYLAM PHARMACEUTICALS, INC.",ALNY US,8646,3756665,0.03%
NEXGEN ENERGY LTD.,NXG AU,265954,3723364,0.03%
CANADIAN IMPERIAL BANK OF COMMERCE,CM CN,22283,3702536,0.03%
SCOR SE,SCR FP,70562,3696011,0.03%
BANK OF NEW YORK MELLON CORP.,BNY US,17682,3690899,0.03%
CIE FINANCIERE RICHEMONT SA,CFR SW,11047,3687620,0.03%
SEAGATE TECHNOLOGY HOLDINGS PLC,STX US,2642,3681213,0.03%
"SUMITOMO MITSUI FINANCIAL GROUP, INC.",8316 JP,65302,3680432,0.03%
ABBOTT LABORATORIES,ABT US,28067,3676163,0.03%
MONADELPHOUS GROUP LTD.,MND AU,118209,3663289,0.03%
CURTISS-WRIGHT CORP.,CW US,3324,3635516,0.03%
MCKESSON CORP.,MCK US,3328,3629617,0.03%
ROYAL BANK OF CANADA,RY CN,12139,3627109,0.03%
"REGENERON PHARMACEUTICALS, INC.",REGN US,4010,3609409,0.03%
IRESS LTD.,IRE AU,583128,3603729,0.03%
NATWEST GROUP PLC,NWG LN,281558,3597820,0.03%
YOKOGAWA ELECTRIC CORP.,6841 JP,71497,3578127,0.03%
KELSIAN GROUP LTD.,KLS AU,796861,3561969,0.03%
SEVERN TRENT PLC,SVT LN,62319,3529128,0.03%
"ILLINOIS TOOL WORKS, INC.",ITW US,8970,3501569,0.03%
"VERTEX PHARMACEUTICALS, INC.",VRTX US,4877,3497694,0.03%
COBRAM ESTATE OLIVES LTD.,CBO AU,790762,3479352,0.03%
GRUPO FINANCIERO BANORTE SAB DE CV,GFNORTEO MM,228099,3477689,0.03%
WESTGOLD RESOURCES LTD.,WGX AU,738812,3472417,0.03%
TORONTO-DOMINION BANK,TD CN,19763,3467183,0.03%
BANCO SANTANDER SA,SAN SM,173431,3458524,0.03%
HITACHI LTD.,6501 JP,86384,3430128,0.03%
GENTRACK GROUP LTD.,GTK AU,1080349,3413904,0.03%
GSK PLC,GSK LN,89911,3412243,0.03%
MARATHON PETROLEUM CORP.,MPC US,9188,3390800,0.03%
DATA#3 LTD.,DTL AU,343807,3386500,0.03%
"MEDIATEK, INC.",2454 TT,17448,3356017,0.03%
VIRGIN AUSTRALIA HOLDINGS LTD.,VGN AU,1088873,3342839,0.03%
JUDO CAPITAL HOLDINGS LTD.,JDO AU,3544780,3332093,0.03%
CAPITEC BANK HOLDINGS LTD.,CPI SJ,7916,3311469,0.03%
"ROSS STORES, INC.",ROST US,10743,3300691,0.03%
DEUTSCHE POST AG,DHL GR,37654,3299534,0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,WAB US,8429,3280261,0.03%
"TERADYNE, INC.",TER US,4696,3279688,0.03%
COLGATE-PALMOLIVE CO.,CL US,24666,3264006,0.03%
BARRICK MINING CORP.,ABX CN,61343,3254655,0.03%
NAVIGATOR GLOBAL INVESTMENTS LTD.,NGI AU,1267693,3181909,0.03%
PEXA GROUP LTD.,PXA AU,308037,3172780,0.03%
REECE LTD.,REH AU,183590,3163250,0.03%
SAP SE,SAP GR,14280,3157826,0.03%
"KINDER MORGAN, INC.",KMI US,68101,3142602,0.03%
GLENCORE PLC,GLEN LN,318734,3137379,0.03%
CIENA CORP.,CIEN US,4425,3132935,0.03%
"MAPLEBEAR, INC.",CART US,45499,3109655,0.03%
YAGEO CORP.,2327 TT,60022,3100343,0.03%
"BORGWARNER, INC.",BWA US,32049,3071753,0.03%
"BIOGEN, INC.",BIIB US,9849,3071688,0.03%
ANHEUSER-BUSCH INBEV SA,ABI BB,25570,3066045,0.03%
TREASURY WINE ESTATES LTD.,TWE AU,640430,3048445,0.03%
"INTUITIVE SURGICAL, INC.",ISRG US,5304,3045024,0.03%
"INTUIT, INC.",INTU US,8047,3031664,0.03%
"MOTOROLA SOLUTIONS, INC.",MSI US,5057,3031408,0.03%
FEDEX CORP.,FDX US,6690,3023738,0.03%
EDISON INTERNATIONAL,EIX US,28094,3018990,0.03%
LIONTOWN LTD.,LTR AU,1786727,3010635,0.03%
CENTENE CORP.,CNC US,32379,2999926,0.03%
FORTUM OYJ,FORTUM FH,89377,2992701,0.03%
ALLSTATE CORP.,ALL US,8645,2968874,0.03%
BAKER HUGHES CO.,BKR US,36800,2948081,0.03%
INTEGRAL DIAGNOSTICS LTD.,IDX AU,1468562,2937125,0.03%
MONSTER BEVERAGE CORP.,MNST US,21103,2927787,0.03%
MITSUBISHI ELECTRIC CORP.,6503 JP,56017,2923264,0.03%
MURATA MANUFACTURING CO. LTD.,6981 JP,28874,2922095,0.03%
HALLIBURTON CO.,HAL US,59432,2912387,0.02%
LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE,FWONK US,21099,2897375,0.02%
"VERISIGN, INC.",VRSN US,7887,2863785,0.02%
"SNOWFLAKE, INC.",SNOW US,7788,2860906,0.02%
"PNC FINANCIAL SERVICES GROUP, INC.",PNC US,7997,2842281,0.02%
CHRYSOS CORP. LTD.,C79 AU,489016,2841181,0.02%
SAMSUNG ELECTRONICS CO. LTD.,005935 KS,14367,2837630,0.02%
"CORTEVA, INC.",CTVA US,23201,2836136,0.02%
BANK OF NOVA SCOTIA,BNS CN,22581,2831897,0.02%
"AUTODESK, INC.",ADSK US,10077,2827804,0.02%
BP PLC,BP LN,315230,2820868,0.02%
UBS GROUP AG,UBSG SW,39307,2817699,0.02%
MERIDIAN ENERGY LTD.,MEZ AU,584990,2807950,0.02%
TDK CORP.,6762 JP,88106,2793471,0.02%
NUFARM LTD.,NUF AU,1028430,2787046,0.02%
BANK OF QUEENSLAND LTD.,BOQ AU,440542,2779822,0.02%
"DELTA ELECTRONICS, INC.",2308 TT,31407,2774940,0.02%
GENERALI,G IM,39002,2742567,0.02%
LINDE PLC,LIN US,3646,2731491,0.02%
"EXPEDIA GROUP, INC.",EXPE US,7385,2727470,0.02%
DANAHER CORP.,DHR US,9910,2724720,0.02%
ILUKA RESOURCES LTD.,ILU AU,384419,2717844,0.02%
SANRIO CO. LTD.,8136 JP,277028,2706375,0.02%
"CORNING, INC.",GLW US,7307,2693993,0.02%
MCDONALD'S CORP.,MCD US,6866,2679204,0.02%
"ECOLAB, INC.",ECL US,6648,2673656,0.02%
GARMIN LTD.,GRMN US,7762,2661129,0.02%
"NEXTERA ENERGY, INC.",NEE US,20996,2659877,0.02%
"SHOPIFY, INC.",SHOP CN,16089,2656004,0.02%
BOEING CO.,BA US,8477,2648746,0.02%
ADVANTECH CO. LTD.,2395 TT,118068,2632039,0.02%
"NOMURA HOLDINGS, INC.",8604 JP,209585,2631035,0.02%
OVERSEA-CHINESE BANKING CORP. LTD.,OCBC SP,95085,2630439,0.02%
NORDEA BANK ABP,NDA FH,95948,2628437,0.02%
"AMERIPRISE FINANCIAL, INC.",AMP US,3958,2620774,0.02%
STATE STREET CORP.,STT US,10611,2597601,0.02%
AGNICO EAGLE MINES LTD.,AEM CN,11504,2579139,0.02%
EXELON CORP.,EXC US,38000,2557068,0.02%
COLLINS FOODS LTD.,CKF AU,313276,2553201,0.02%
CORP. INMOBILIARIA VESTA SAB DE CV,VESTA MM,513682,2547233,0.02%
UNION PACIFIC CORP.,UNP US,6488,2546997,0.02%
RENESAS ELECTRONICS CORP.,6723 JP,59551,2542349,0.02%
HONG KONG EXCHANGES & CLEARING LTD.,388 HK,38003,2539181,0.02%
SOFTBANK GROUP CORP.,9984 JP,47504,2515763,0.02%
CIE DE SAINT-GOBAIN SA,SGO FP,19224,2511308,0.02%
SAMSUNG ELECTRO-MECHANICS CO. LTD.,009150 KS,1230,2503652,0.02%
REGIS HEALTHCARE LTD.,REG AU,379708,2464304,0.02%
MOODY'S CORP.,MCO US,3769,2463840,0.02%
LIFESTYLE COMMUNITIES LTD.,LIC AU,463550,2442909,0.02%
NOKIA OYJ,NOKIA FH,128075,2442234,0.02%
EDWARDS LIFESCIENCES CORP.,EW US,18619,2431065,0.02%
"CBRE GROUP, INC.",CBRE US,12418,2414343,0.02%
TARGET CORP.,TGT US,12776,2408490,0.02%
"MAGNA INTERNATIONAL, INC.",MG CN,25186,2389669,0.02%
KONINKLIJKE AHOLD DELHAIZE NV,AD NA,41032,2384866,0.02%
"TAPESTRY, INC.",TPR US,11253,2377633,0.02%
VODAFONE GROUP PLC,VOD LN,1240619,2367241,0.02%
CHINA CONSTRUCTION BANK CORP.,939 HK,1593376,2366761,0.02%
DANSKE BANK AS,DANSKE DC,30610,2366508,0.02%
GENERAL MOTORS CO.,GM US,21081,2345482,0.02%
INDUSTRIA DE DISENO TEXTIL SA,ITX SM,25720,2339562,0.02%
MITSUBISHI HEAVY INDUSTRIES LTD.,7011 JP,71716,2334978,0.02%
"T-MOBILE U.S., INC.",TMUS US,9619,2328750,0.02%
FLIGHT CENTRE TRAVEL GROUP LTD.,FLT AU,194241,2323128,0.02%
TELEFONAKTIEBOLAGET LM ERICSSON,ERICB SS,143319,2311689,0.02%
ADYEN NV,ADYEN NA,1702,2304085,0.02%
EATON CORP. PLC,ETN US,3719,2286993,0.02%
GRAINCORP LTD.,GNC AU,465314,2284691,0.02%
NUCOR CORP.,NUE US,7069,2272750,0.02%
NORTHERN TRUST CORP.,NTRS US,9044,2269238,0.02%
"MSCI, INC.",MSCI US,2800,2263272,0.02%
WEG SA,WEGE3 BZ,172972,2262790,0.02%
AUSTRALIAN CLINICAL LABS LTD.,ACL AU,1008605,2259276,0.02%
ARCH CAPITAL GROUP LTD.,ACGL US,16095,2254814,0.02%
SHISEIDO CO. LTD.,4911 JP,96898,2252978,0.02%
ORA BANDA MINING LTD.,OBM AU,2129691,2246824,0.02%
ROLLS-ROYCE HOLDINGS PLC,RR LN,80931,2239795,0.02%
SWEDBANK AB,SWEDA SS,41228,2225901,0.02%
"AGILENT TECHNOLOGIES, INC.",A US,11537,2211969,0.02%
STANDARD CHARTERED PLC,STAN LN,56306,2201604,0.02%
CIGNA GROUP,CI US,5481,2180947,0.02%
EVERSOURCE ENERGY,ES US,20895,2179755,0.02%
"AUTOMATIC DATA PROCESSING, INC.",ADP US,6722,2172939,0.02%
STMICROELECTRONICS NV,STMPA FP,20382,2169222,0.02%
TPG TELECOM LTD.,TPG AU,601951,2167025,0.02%
ON HOLDING AG,ONON US,42358,2165581,0.02%
ACCENTURE PLC,ACN US,12038,2162217,0.02%
MEDTRONIC PLC,MDT US,19033,2149162,0.02%
ESSILORLUXOTTICA SA,EL FP,7921,2144235,0.02%
MERCEDES-BENZ GROUP AG,MBG GR,29455,2134865,0.02%
GENMAB AS,GMAB DC,5376,2130084,0.02%
LEGRAND SA,LR FP,8581,2091534,0.02%
UNITED MICROELECTRONICS CORP.,2303 TT,280568,2091214,0.02%
"F5, INC.",FFIV US,3478,2087839,0.02%
"INTERACTIVE BROKERS GROUP, INC.",IBKR US,16614,2087279,0.02%
"GQG PARTNERS, INC.",GQG AU,1438914,2079230,0.02%
VAT GROUP AG,VACN SW,1634,2065209,0.02%
NIDEC CORP.,6594 JP,87882,2064431,0.02%
FORTIVE CORP.,FTV US,23293,2053992,0.02%
ARCHER-DANIELS-MIDLAND CO.,ADM US,18615,2052909,0.02%
"CME GROUP, INC.",CME US,6433,2050660,0.02%
RAMELIUS RESOURCES LTD.,RMS AU,702169,2050333,0.02%
KINROSS GOLD CORP.,K CN,59816,2043560,0.02%
"FREEPORT-MCMORAN, INC.",FCX US,22469,2039685,0.02%
AERCAP HOLDINGS NV,AER US,9667,2033905,0.02%
SHERWIN-WILLIAMS CO.,SHW US,4083,2029411,0.02%
METCASH LTD.,MTS AU,687446,2027964,0.02%
SK SQUARE CO. LTD.,402340 KS,1279,2022615,0.02%
FAIRFAX FINANCIAL HOLDINGS LTD.,FFH CN,851,2021116,0.02%
NOVO NORDISK AS,NOVOB DC,28967,2011905,0.02%
PHILLIPS 66,PSX US,8237,2009901,0.02%
"VEEVA SYSTEMS, INC.",VEEV US,7836,2007227,0.02%
LONDON STOCK EXCHANGE GROUP PLC,LSEG LN,12711,1987504,0.02%
NITTO DENKO CORP.,6988 JP,70454,1983522,0.02%
TELKOM INDONESIA PERSERO TBK. PT,TLKM IJ,10424692,1977678,0.02%
"SERVICENOW, INC.",NOW US,13721,1966221,0.02%
VULCAN ENERGY RESOURCES LTD.,VUL AU,643612,1963018,0.02%
DEUTSCHE BANK AG,DBK GR,40108,1960840,0.02%
"MIZUHO FINANCIAL GROUP, INC.",8411 JP,28481,1958513,0.02%
KAO CORP.,4452 JP,68377,1957228,0.02%
"CHENIERE ENERGY, INC.",LNG US,5662,1953465,0.02%
SYNCHRONY FINANCIAL,SYF US,17760,1949498,0.02%
"MASTEC, INC.",MTZ US,3231,1940404,0.02%
NORSK HYDRO ASA,NHY NO,147992,1938510,0.02%
"NASDAQ, INC.",NDAQ US,16963,1929906,0.02%
FLEX LTD.,FLEX US,8202,1918612,0.02%
"GLOBUS MEDICAL, INC.",GMED US,16813,1917438,0.02%
SEMPRA,SRE US,14324,1916796,0.02%
"SHOPIFY, INC.",SHOP US,11622,1915454,0.02%
WARTSILA OYJ ABP,WRT1V FH,34751,1914266,0.02%
ASE TECHNOLOGY HOLDING CO. LTD.,3711 TT,62116,1913839,0.02%
"TAKE-TWO INTERACTIVE SOFTWARE, INC.",TTWO US,5293,1909920,0.02%
SITEMINDER LTD.,SDR AU,468000,1909439,0.02%
"HONEYWELL INTERNATIONAL, INC.",HON US,5888,1903185,0.02%
INCYTE CORP.,INCY US,11628,1902703,0.02%
NN GROUP NV,NN NA,14961,1892799,0.02%
"SS&C TECHNOLOGIES HOLDINGS, INC.",SSNC US,21031,1883608,0.02%
SHELL PLC,SHELL NA,33269,1870268,0.02%
"TEXTRON, INC.",TXT US,14113,1868615,0.02%
HEWLETT PACKARD ENTERPRISE CO.,HPE US,28590,1861627,0.02%
NAVER CORP.,035420 KS,10007,1855414,0.02%
AECOM,ACM US,18386,1852395,0.02%
"ASTERA LABS, INC.",ALAB US,2650,1847823,0.02%
STRYKER CORP.,SYK US,4044,1837981,0.02%
ING GROEP NV,INGA NA,40119,1831908,0.02%
KIRIN HOLDINGS CO. LTD.,2503 JP,73232,1827933,0.02%
ERSTE GROUP BANK AG,EBS AV,9452,1826478,0.02%
CHINA OVERSEAS LAND & INVESTMENT LTD.,688 HK,821908,1824453,0.02%
DANONE SA,BN FP,15307,1812199,0.02%
MITSUBISHI ESTATE CO. LTD.,8802 JP,49226,1812114,0.02%
"CHIPOTLE MEXICAN GRILL, INC.",CMG US,36724,1802248,0.02%
DBS GROUP HOLDINGS LTD.,DBS SP,24667,1800282,0.02%
"RELIANCE, INC.",RS US,3322,1791690,0.02%
BOC HONG KONG HOLDINGS LTD.,2388 HK,229540,1790535,0.02%
BLOOM ENERGY CORP.,BE US,4094,1788875,0.02%
CRH PLC,CRH US,11580,1788364,0.02%
"ESTEE LAUDER COS., INC.",EL US,15672,1785963,0.02%
L1 GROUP LTD.,L1G AU,1570903,1775120,0.02%
"QORVO, INC.",QRVO US,13123,1766780,0.02%
AGL ENERGY LTD.,AGL AU,211442,1765540,0.02%
"PAYPAL HOLDINGS, INC.",PYPL US,28298,1763690,0.02%
HYDRO ONE LTD.,H CN,29558,1759237,0.02%
CANADIAN NATIONAL RAILWAY CO.,CNR CN,10187,1754044,0.02%
"METLIFE, INC.",MET US,14333,1750494,0.02%
TESCO PLC,TSCO LN,198247,1742126,0.01%
GEA GROUP AG,G1A GR,17576,1741745,0.01%
NEC CORP.,6701 JP,49838,1737291,0.01%
TORO CO.,TTC US,12305,1730343,0.01%
"BDO UNIBANK, INC.",BDO PM,618909,1724968,0.01%
"MS&AD INSURANCE GROUP HOLDINGS, INC.",8725 JP,45210,1702448,0.01%
BANCO COMERCIAL PORTUGUES SA,BCP PL,993005,1696072,0.01%
"ELEVANCE HEALTH, INC.",ELV US,3029,1690485,0.01%
MANULIFE FINANCIAL CORP.,MFC CN,28885,1690392,0.01%
AMADEUS IT GROUP SA,AMS SM,20039,1689222,0.01%
"UNITED PARCEL SERVICE, INC.",UPS US,10805,1676651,0.01%
"PUBLIC SERVICE ENTERPRISE GROUP, INC.",PEG US,14294,1674480,0.01%
ADMIRAL GROUP PLC,ADM LN,24546,1674107,0.01%
STRAUMANN HOLDING AG,STMN SW,8786,1672707,0.01%
KRAFT HEINZ CO.,KHC US,48761,1662420,0.01%
TATA CONSULTANCY SERVICES LTD.,TCS IN,53580,1659786,0.01%
TELE2 AB,TEL2B SS,65918,1658028,0.01%
"EMCOR GROUP, INC.",EME US,1379,1652770,0.01%
HARVEY NORMAN HOLDINGS LTD.,HVN AU,342787,1652235,0.01%
"QUEST DIAGNOSTICS, INC.",DGX US,5398,1651509,0.01%
EQUINOR ASA,EQNR NO,36024,1647312,0.01%
RIO TINTO PLC,RIO LN,12068,1646645,0.01%
MITSUBISHI CORP.,8058 JP,42486,1640245,0.01%
"ENEOS HOLDINGS, INC.",5020 JP,154228,1639574,0.01%
"LUMENTUM HOLDINGS, INC.",LITE US,1311,1624378,0.01%
ASICS CORP.,7936 JP,41695,1620107,0.01%
BOSTON SCIENTIFIC CORP.,BSX US,26285,1619298,0.01%
LYONDELLBASELL INDUSTRIES NV,LYB US,21290,1617966,0.01%
NXP SEMICONDUCTORS NV,NXPI US,3920,1590226,0.01%
"WORKDAY, INC.",WDAY US,8990,1588617,0.01%
HOYA CORP.,7741 JP,6841,1576743,0.01%
"ASSURANT, INC.",AIZ US,4063,1574772,0.01%
CANADIAN PACIFIC KANSAS CITY LTD.,CP CN,12557,1570866,0.01%
FUJIKURA LTD.,5803 JP,28331,1569559,0.01%
KONINKLIJKE PHILIPS NV,PHIA NA,39577,1551800,0.01%
"CONSOLIDATED EDISON, INC.",ED US,9713,1551015,0.01%
UOL GROUP LTD.,UOL SP,145917,1550192,0.01%
DEERE & CO.,DE US,1693,1550094,0.01%
"L3HARRIS TECHNOLOGIES, INC.",LHX US,3674,1540711,0.01%
COMPASS GROUP PLC,CPG LN,32932,1535345,0.01%
"CBOE GLOBAL MARKETS, INC.",CBOE US,4380,1534502,0.01%
INTACT FINANCIAL CORP.,IFC CN,5122,1525304,0.01%
FUJITSU LTD.,6702 JP,52723,1520372,0.01%
NU HOLDINGS LTD.,NU US,78632,1516347,0.01%
"O'REILLY AUTOMOTIVE, INC.",ORLY US,11393,1514401,0.01%
"HUBSPOT, INC.",HUBS US,5710,1504265,0.01%
"IA FINANCIAL CORP., INC.",IAG CN,7550,1504050,0.01%
TOYOTA MOTOR CORP.,7203 JP,62010,1500712,0.01%
DAIFUKU CO. LTD.,6383 JP,23578,1491949,0.01%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,1398 HK,1256275,1486820,0.01%
MITSUI & CO. LTD.,8031 JP,37082,1480998,0.01%
PALADIN ENERGY LTD.,PDN AU,158687,1475790,0.01%
"SUMITOMO MITSUI TRUST GROUP, INC.",8309 JP,27425,1475307,0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,ACS SM,6925,1470594,0.01%
VALE SA,VALE US,67477,1464866,0.01%
VINCI SA,DG FP,6923,1460022,0.01%
ASAHI KASEI CORP.,3407 JP,91429,1454290,0.01%
BROOKFIELD CORP.,BN US,23594,1450436,0.01%
UNILEVER PLC,ULVR LN,16700,1448486,0.01%
GWA GROUP LTD.,GWA AU,625690,1439086,0.01%
"DOCUSIGN, INC.",DOCU US,22411,1436892,0.01%
KONGSBERG GRUPPEN ASA,KOG NO,32992,1435552,0.01%
RENAISSANCERE HOLDINGS LTD.,RNR US,3130,1431750,0.01%
ENEL SPA,ENEL IM,86156,1429478,0.01%
SHANGHAI XIZHI TECHNOLOGY CO. LTD.,1879 HK,18480,1428626,0.01%
PEET LTD.,PPC AU,806498,1427501,0.01%
FAST RETAILING CO. LTD.,9983 JP,1923,1414229,0.01%
GALDERMA GROUP AG,GALD SW,4266,1403885,0.01%
"COMFORT SYSTEMS USA, INC.",FIX US,489,1399678,0.01%
"EBAY, INC.",EBAY US,8635,1392699,0.01%
LENDLEASE CORP. LTD.,LLC AU,430361,1390066,0.01%
"MONOLITHIC POWER SYSTEMS, INC.",MPWR US,694,1383346,0.01%
AIR LIQUIDE SA,AI FP,4816,1377230,0.01%
"WILLIAMS COS., INC.",WMB US,12801,1373562,0.01%
"NORTHLAND POWER, INC.",NPI CN,60395,1372686,0.01%
CSX CORP.,CSX US,19982,1370881,0.01%
NORFOLK SOUTHERN CORP.,NSC US,3016,1369567,0.01%
CENTRAL JAPAN RAILWAY CO.,9022 JP,44306,1365041,0.01%
KAMIGUMI CO. LTD.,9364 JP,30093,1360088,0.01%
BANK OF CHINA LTD.,3988 HK,1469144,1349359,0.01%
CONTINENTAL AG,CON GR,11247,1339315,0.01%
MAZDA MOTOR CORP.,7261 JP,138045,1334505,0.01%
EMERSON ELECTRIC CO.,EMR US,6431,1328889,0.01%
EMPIRE CO. LTD.,EMPA CN,26263,1327180,0.01%
CHUBB LTD.,CB US,2694,1325002,0.01%
APPLOVIN CORP.,APP US,1775,1319950,0.01%
"DROPBOX, INC.",DBX US,32758,1298911,0.01%
"BLACKROCK, INC.",BLK US,931,1292782,0.01%
CATAPULT SPORTS LTD.,CAT AU,419360,1287434,0.01%
ZALANDO SE,ZAL GR,30749,1287353,0.01%
"LEIDOS HOLDINGS, INC.",LDOS US,8510,1264818,0.01%
ITAU UNIBANCO HOLDING SA,ITUB US,106906,1260708,0.01%
RAIA DROGASIL SA,RADL3 BZ,266407,1248866,0.01%
ANGLO AMERICAN PLC,AAL LN,17592,1245999,0.01%
ITOCHU CORP.,8001 JP,75191,1238078,0.01%
ASML HOLDING NV,ASML US,431,1237830,0.01%
"HASBRO, INC.",HAS US,10330,1231437,0.01%
"S&P GLOBAL, INC.",SPGI US,2089,1228268,0.01%
ENAGAS SA,ENG SM,43675,1222389,0.01%
LOEWS CORP.,L US,7474,1221221,0.01%
J SAINSBURY PLC,SBRY LN,198680,1217239,0.01%
ENI SPA,ENI IM,35678,1214066,0.01%
"MANPOWERGROUP, INC.",MAN US,24876,1212563,0.01%
STANMORE RESOURCES LTD.,SMR AU,518259,1207542,0.01%
TC ENERGY CORP.,TRP CN,12599,1203910,0.01%
"CLOUDFLARE, INC.",NET US,3391,1200459,0.01%
"DYNATRACE, INC.",DT US,18850,1194720,0.01%
"FIDELITY NATIONAL INFORMATION SERVICES, INC.",FIS US,21124,1185499,0.01%
TAKEDA PHARMACEUTICAL CO. LTD.,4502 JP,25880,1184845,0.01%
SINGAPORE TELECOMMUNICATIONS LTD.,ST SP,240722,1184669,0.01%
SYSCO CORP.,SYY US,9806,1183057,0.01%
"WARNER BROS DISCOVERY, INC.",WBD US,30726,1182385,0.01%
"AXON ENTERPRISE, INC.",AXON US,1454,1176619,0.01%
STARBUCKS CORP.,SBUX US,7976,1176426,0.01%
LOBLAW COS. LTD.,L CN,17900,1171673,0.01%
INFORMA PLC,INF LN,67599,1170990,0.01%
"KB FINANCIAL GROUP, INC.",105560 KS,7848,1162484,0.01%
HON HAI PRECISION INDUSTRY CO. LTD.,2317 TT,101898,1158865,0.01%
TARGA RESOURCES CORP.,TRGP US,2979,1152821,0.01%
"MICROCHIP TECHNOLOGY, INC.",MCHP US,8711,1146832,0.01%
ROBLOX CORP.,RBLX US,14583,1144670,0.01%
MEIJI HOLDINGS CO. LTD.,2269 JP,34051,1144320,0.01%
"DR. HORTON, INC.",DHI US,4831,1135840,0.01%
"ONEOK, INC.",OKE US,9033,1133510,0.01%
ASM INTERNATIONAL NV,ASM NA,687,1133421,0.01%
BABY BUNTING GROUP LTD.,BBN AU,806582,1133247,0.01%
"AFLAC, INC.",AFL US,6679,1130376,0.01%
EXPERIAN PLC,EXPN LN,23137,1127175,0.01%
"JABIL, INC.",JBL US,2018,1122335,0.01%
BASF SE,BAS GR,14513,1120375,0.01%
NINTENDO CO. LTD.,7974 JP,18502,1119797,0.01%
BROOKFIELD CORP.,BN CN,18152,1117469,0.01%
E.ON SE,EOAN GR,37463,1114376,0.01%
ASSA ABLOY AB,ASSAB SS,21811,1113794,0.01%
ZURICH INSURANCE GROUP AG,ZURN SW,1034,1108069,0.01%
BANK OF MONTREAL,BMO CN,4326,1103321,0.01%
GRUPO MEXICO SAB DE CV,GMEXICOB MM,67281,1101759,0.01%
UCB SA,UCB BB,2539,1097541,0.01%
"QNITY ELECTRONICS, INC.",Q US,4655,1097499,0.01%
VESTAS WIND SYSTEMS AS,VWS DC,26874,1095274,0.01%
COHERENT CORP.,COHR US,1922,1094503,0.01%
"ALIMENTATION COUCHE-TARD, INC.",ATD CN,11892,1093771,0.01%
IPSEN SA,IPN FP,3911,1089570,0.01%
ARM HOLDINGS PLC,ARM US,2128,1089176,0.01%
HDFC BANK LTD.,HDB US,28928,1078531,0.01%
HERSHEY CO.,HSY US,4257,1077991,0.01%
SOUTHERN CO.,SO US,7796,1077035,0.01%
"REPUBLIC SERVICES, INC.",RSG US,3493,1074346,0.01%
BOUYGUES SA,EN FP,13310,1072090,0.01%
"DAIICHI LIFE GROUP, INC.",8750 JP,67535,1066727,0.01%
GLOBANT SA,GLOB US,25536,1066698,0.01%
"LOWE'S COS., INC.",LOW US,3311,1053721,0.01%
"STANLEY BLACK & DECKER, INC.",SWK US,7734,1050706,0.01%
CHINA JUSHI CO. LTD.,600176 C1,67254,1042661,0.01%
"QUANTA SERVICES, INC.",PWR US,997,1036151,0.01%
NEBIUS GROUP NV,NBIS US,2597,1035289,0.01%
PRADA SPA,1913 HK,141565,1034971,0.01%
"WASTE MANAGEMENT, INC.",WM US,3200,1029580,0.01%
RELIANCE INDUSTRIES LTD.,RELIANCE IN,52059,1027129,0.01%
NEXT PLC,NXT LN,3683,1026587,0.01%
ACCTON TECHNOLOGY CORP.,2345 TT,9073,1025700,0.01%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN,MUV2 GR,1267,1021534,0.01%
SAUDI NATIONAL BANK,SNB AB,68445,1016562,0.01%
THOMSON REUTERS CORP.,TRI CN,8621,1016037,0.01%
VIVA ENERGY GROUP LTD.,VEA AU,488188,1010549,0.01%
APTIV PLC,APTV US,11399,1009926,0.01%
DECKERS OUTDOOR CORP.,DECK US,7038,1008572,0.01%
KUWAIT FINANCE HOUSE KSCP,KFH KK,282149,1008288,0.01%
"CADENCE DESIGN SYSTEMS, INC.",CDNS US,1861,1008099,0.01%
DUKE ENERGY CORP.,DUK US,5514,1007503,0.01%
REPSOL SA,REP SM,27737,1007453,0.01%
SEA LTD.,SE US,7276,1006461,0.01%
HALMA PLC,HLMA LN,13301,1002443,0.01%
ATLAS COPCO AB,ATCOB SS,39017,999132,0.01%
HEINEKEN NV,HEIA NA,8197,995564,0.01%
DOLLAR GENERAL CORP.,DG US,5978,993306,0.01%
PERPETUAL LTD.,PPT AU,63808,989023,0.01%
OBAYASHI CORP.,1802 JP,34185,988838,0.01%
SOFTBANK CORP.,9434 JP,533211,985470,0.01%
"FORTIS, INC.",FTS CN,11824,977422,0.01%
MAHINDRA & MAHINDRA LTD.,MM IN,20807,973684,0.01%
"NATIONAL HEALTHCARE PROPERTIES, INC.",NHP US,45994,972591,0.01%
MTN GROUP LTD.,MTN SJ,48386,970962,0.01%
CINTAS CORP.,CTAS US,3932,965257,0.01%
ALLEGRO.EU SA,ALE PW,66451,964951,0.01%
SHINHAN FINANCIAL GROUP CO. LTD.,055550 KS,10805,964347,0.01%
SKYCITY ENTERTAINMENT GROUP LTD.,SKC AU,2093432,962979,0.01%
BROTHER INDUSTRIES LTD.,6448 JP,29479,961090,0.01%
"CHROMA ATE, INC.",2360 TT,9771,956287,0.01%
RWE AG,RWE GR,10225,955439,0.01%
POLYNOVO LTD.,PNV AU,1037229,954250,0.01%
CAMECO CORP.,CCO CN,6402,941573,0.01%
"ROBINHOOD MARKETS, INC.",HOOD US,6482,938228,0.01%
KINGFISHER PLC,KGF LN,172578,936317,0.01%
"TRANSDIGM GROUP, INC.",TDG US,486,934143,0.01%
"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",EXPD US,3969,933791,0.01%
REALTEK SEMICONDUCTOR CORP.,2379 TT,25126,917580,0.01%
DISCO CORP.,6146 JP,1268,915487,0.01%
INFOSYS LTD.,INFY US,60294,912943,0.01%
"NETEASE, INC.",9999 HK,24497,912625,0.01%
POWER CORP. OF CANADA,POW CN,10114,909845,0.01%
"SOMPO HOLDINGS, INC.",8630 JP,16365,906623,0.01%
BIRKENSTOCK HOLDING PLC,BIRK US,14582,905716,0.01%
QUALITAS CONTROLADORA SAB DE CV,Q MM,62260,901210,0.01%
"LG ELECTRONICS, INC.",066570 KS,4752,898638,0.01%
RECKITT BENCKISER GROUP PLC,RKT LN,9498,893543,0.01%
EMAAR PROPERTIES PJSC,EMAAR UH,189545,887951,0.01%
"JACOBS SOLUTIONS, INC.",J US,4872,886105,0.01%
AMDOCS LTD.,DOX US,12086,881646,0.01%
CHINA LIFE INSURANCE CO. LTD.,2628 HK,179368,880173,0.01%
"MARSH & MCLENNAN COS., INC.",MRSH US,3651,878433,0.01%
ALIBABA GROUP HOLDING LTD.,BABA US,6330,876986,0.01%
"MONDELEZ INTERNATIONAL, INC.",MDLZ US,10441,871694,0.01%
"SKYWORKS SOLUTIONS, INC.",SWKS US,8890,870009,0.01%
"CITIZENS FINANCIAL GROUP, INC.",CFG US,8583,868080,0.01%
"MARRIOTT INTERNATIONAL, INC.",MAR US,1621,867274,0.01%
JIANGSU ZHONGTIAN TECHNOLOGY CO. LTD.,600522 C1,67141,866662,0.01%
"NVR, INC.",NVR US,88,865704,0.01%
HYUNDAI MOBIS CO. LTD.,012330 KS,1856,864810,0.01%
BALL CORP.,BALL US,9597,864451,0.01%
SUMITOMO ELECTRIC INDUSTRIES LTD.,5802 JP,33198,863017,0.01%
LONZA GROUP AG,LONN SW,877,856383,0.01%
FISHER & PAYKEL HEALTHCARE CORP. LTD.,FPH NZ,26638,853230,0.01%
"DIDI GLOBAL, INC.",DIDIY US,176419,853065,0.01%
SUN PHARMACEUTICAL INDUSTRIES LTD.,SUNP IN,29971,851202,0.01%
PEMBINA PIPELINE CORP.,PPL CN,12621,842606,0.01%
INGHAMS GROUP LTD.,ING AU,408869,842271,0.01%
VERALTO CORP.,VLTO US,6547,838082,0.01%
SINGAPORE TECHNOLOGIES ENGINEERING LTD.,STE SP,72207,837224,0.01%
"BLACKSTONE, INC.",BX US,4882,829146,0.01%
SANDVIK AB,SAND SS,13886,828168,0.01%
"HANA FINANCIAL GROUP, INC.",086790 KS,7739,826316,0.01%
"STANTEC, INC.",STN CN,8282,824231,0.01%
LLOYDS BANKING GROUP PLC,LLOY LN,385765,821073,0.01%
OTIS WORLDWIDE CORP.,OTIS US,7924,818981,0.01%
"HILTON WORLDWIDE HOLDINGS, INC.",HLT US,1710,815673,0.01%
ROYAL CARIBBEAN CRUISES LTD.,RCL US,1778,814720,0.01%
JX ADVANCED METALS CORP.,5016 JP,20744,810261,0.01%
"SUN LIFE FINANCIAL, INC.",SLF CN,7135,808287,0.01%
WINBOND ELECTRONICS CORP.,2344 TT,85845,807104,0.01%
"HONEYWELL AEROSPACE, INC.",HONA US,2525,805906,0.01%
SMITHS GROUP PLC,SMIN LN,16325,800616,0.01%
LITE-ON TECHNOLOGY CORP.,2301 TT,79564,800321,0.01%
MONTAGE TECHNOLOGY CO. LTD.,688008 C1,12046,794084,0.01%
AGRICULTURAL BANK OF CHINA LTD.,1288 HK,804714,790943,0.01%
"TRIMBLE, INC.",TRMB US,10702,790580,0.01%
"FEDEX FREIGHT HOLDING CO., INC.",FDXF US,3600,784690,0.01%
"TOKIO MARINE HOLDINGS, INC.",8766 JP,12258,784021,0.01%
"CELESTICA, INC.",CLS CN,1489,783892,0.01%
NATIONAL GRID PLC,NG LN,32721,782330,0.01%
BROOKFIELD RENEWABLE CORP.,BEPC CN,14555,780650,0.01%
ROCKET LAB CORP.,RKLB US,5320,780641,0.01%
"FERGUSON ENTERPRISES, INC.",FERG US,2277,780055,0.01%
TELUS CORP.,T CN,51072,779407,0.01%
CAIXABANK SA,CABK SM,37899,774587,0.01%
CORPORATE TRAVEL MANAGEMENT LTD.,CTD AU,221016,773555,0.01%
"GENERAL MILLS, INC.",GIS US,15369,772008,0.01%
NASPERS LTD.,NPN SJ,10643,769197,0.01%
FIRST QUANTUM MINERALS LTD.,FM CN,19433,765913,0.01%
"NIKE, INC.",NKE US,12869,762555,0.01%
ON SEMICONDUCTOR CORP.,ON US,5561,758815,0.01%
"IQVIA HOLDINGS, INC.",IQV US,2720,758587,0.01%
PUBLICIS GROUPE SA,PUB FP,5290,754754,0.01%
"SYNOPSYS, INC.",SNPS US,1164,749546,0.01%
"RAKUTEN GROUP, INC.",4755 JP,111302,744731,0.01%
OMV AG,OMV AV,8169,743451,0.01%
CONSTELLATION ENERGY CORP.,CEG US,2042,732187,0.01%
VALARIS LTD.,VAL US,6979,731309,0.01%
SHIMIZU CORP.,1803 JP,32003,724642,0.01%
BEONE MEDICINES LTD.,6160 HK,23102,724557,0.01%
"ACUITY, INC.",AYI US,1333,724549,0.01%
"DESCARTES SYSTEMS GROUP, INC.",DSG CN,7235,723143,0.01%
ATMOS ENERGY CORP.,ATO US,2905,722320,0.01%
HERA SPA,HER IM,119609,720853,0.01%
MAX HEALTHCARE INSTITUTE LTD.,MAXHEALT IN,41702,718090,0.01%
ZHONGJI INNOLIGHT CO. LTD.,300308 C2,2652,716500,0.01%
RYOHIN KEIKAKU CO. LTD.,7453 JP,22740,714738,0.01%
"PACCAR, INC.",PCAR US,4120,714372,0.01%
"QUEBECOR, INC.",QBRB CN,10165,700010,0.01%
CARNIVAL CORP. LTD.,CCL US,16961,699451,0.01%
KING SLIDE WORKS CO. LTD.,2059 TT,2094,698241,0.01%
PG&E CORP.,PCG US,28751,698031,0.01%
"DOLLARAMA, INC.",DOL CN,3633,693600,0.01%
"CENCORA, INC.",COR US,1693,691232,0.01%
"CAE, INC.",CAE CN,19059,688519,0.01%
"CONAGRA BRANDS, INC.",CAG US,35393,687626,0.01%
AON PLC,AON US,1424,681822,0.01%
ELITE MATERIAL CO. LTD.,2383 TT,2792,681797,0.01%
WATERS CORP.,WAT US,1256,679691,0.01%
SIKA AG,SIKA SW,2270,677407,0.01%
CHECK POINT SOFTWARE TECHNOLOGIES LTD.,CHKP US,3550,673413,0.01%
RELX PLC,REL LN,14850,673135,0.01%
CODAN LTD.,CDA AU,15128,667771,0.01%
KIMBERLY-CLARK CORP.,KMB US,4195,664712,0.01%
ORIX CORP.,8591 JP,12128,662347,0.01%
ARGENX SE,ARGX BB,494,661530,0.01%
NATIONAL BANK OF CANADA,NA CN,2900,660652,0.01%
CUMMINS INDIA LTD.,KKC IN,7653,660436,0.01%
"ZOETIS, INC.",ZTS US,6361,659800,0.01%
KIA CORP.,000270 KS,5131,659711,0.01%
POWSZECHNY ZAKLAD UBEZPIECZEN SA,PZU PW,26174,659556,0.01%
SIGNIFY NV,LIGHT NA,23896,658168,0.01%
SGS SA,SGSN SW,3921,657550,0.01%
KEYERA CORP.,KEY CN,11333,656861,0.01%
SANKYO CO. LTD.,6417 JP,46743,655079,0.01%
IMPERIAL OIL LTD.,IMO CN,4038,654212,0.01%
OTP BANK NYRT,OTP HB,3065,652913,0.01%
"INNOVENT BIOLOGICS, INC.",1801 HK,44319,649324,0.01%
"AIR PRODUCTS & CHEMICALS, INC.",APD US,1533,648864,0.01%
TRUIST FINANCIAL CORP.,TFC US,9016,648368,0.01%
CANADIAN TIRE CORP. LTD.,CTCA CN,3247,645415,0.01%
DR. REDDY'S LABORATORIES LTD.,RDY US,30845,645128,0.01%
DIPLOMA PLC,DPLM LN,4696,641465,0.01%
"AMERICAN INTERNATIONAL GROUP, INC.",AIG US,5960,641151,0.01%
"GE HEALTHCARE TECHNOLOGIES, INC.",GEHC US,6907,638161,0.01%
WOLTERS KLUWER NV,WKL NA,6832,636333,0.01%
COMMERZBANK AG,CBK GR,10301,632894,0.01%
ENTERGY CORP.,ETR US,3801,630144,0.01%
"NATERA, INC.",NTRA US,1607,629647,0.01%
GOLD FIELDS LTD.,GFI SJ,12974,629497,0.01%
EUROBANK SA,EUROB GA,91338,627793,0.01%
DAIICHI SANKYO CO. LTD.,4568 JP,26963,624651,0.01%
PRYSMIAN SPA,PRY IM,2588,623822,0.01%
"AUTOZONE, INC.",AZO US,134,620127,0.01%
HD HYUNDAI ELECTRIC CO. LTD.,267260 KS,685,620018,0.01%
GEELY AUTOMOBILE HOLDINGS LTD.,175 HK,199608,619439,0.01%
"MONGODB, INC.",MDB US,1269,615043,0.01%
FIRST FINANCIAL HOLDING CO. LTD.,2892 TT,411081,610004,0.01%
"WW GRAINGER, INC.",GWW US,310,609669,0.01%
EDP SA,EDP PL,80571,609103,0.01%
GEORGE WESTON LTD.,WN CN,5880,609066,0.01%
LUPIN LTD.,LPC IN,16512,609057,0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD.,CRDO US,1549,608039,0.01%
FANUC CORP.,6954 JP,9306,607896,0.01%
SAUDI AWWAL BANK,SABB AB,48741,605938,0.01%
SAMSONITE GROUP SA,1910 HK,240947,604034,0.01%
"COMPAL ELECTRONICS, INC.",2324 TT,374789,599453,0.01%
"UNITED RENTALS, INC.",URI US,366,599209,0.01%
UNIPOL ASSICURAZIONI SPA,UNI IM,14852,598277,0.01%
PETROLEO BRASILEIRO SA - PETROBRAS,PBR US,25485,594453,0.01%
BANQUE SAUDI FRANSI,BSF AB,79595,593218,0.01%
NUTRIEN LTD.,NTR CN,6511,591833,0.01%
BB SEGURIDADE PARTICIPACOES SA,BBSE3 BZ,53880,588553,0.01%
LY CORP.,4689 JP,152598,587909,0.01%
ARTHUR J GALLAGHER & CO.,AJG US,1773,587449,0.01%
TEVA PHARMACEUTICAL INDUSTRIES LTD.,TEVA US,12005,587116,0.01%
"TYSON FOODS, INC.",TSN US,6980,576856,0.00%
BAYER AG,BAYN GR,7207,575727,0.00%
"DOMINION ENERGY, INC.",D US,5840,575700,0.00%
SWEDISH ORPHAN BIOVITRUM AB,SOBI SS,8342,574845,0.00%
EICHER MOTORS LTD.,EIM IN,5321,573933,0.00%
INFOSYS LTD.,INFO IN,37572,573158,0.00%
"DOLLAR TREE, INC.",DLTR US,3275,571826,0.00%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA,IAG LN,62480,571560,0.00%
TERUMO CORP.,4543 JP,28798,571377,0.00%
HERO MOTOCORP LTD.,HMCL IN,7704,563196,0.00%
RIYAD BANK,RIBL AB,73446,561782,0.00%
"DUTCH BROS, INC.",BROS US,5394,559139,0.00%
OTSUKA HOLDINGS CO. LTD.,4578 JP,5824,558822,0.00%
"JB HUNT TRANSPORT SERVICES, INC.",JBHT US,1335,557608,0.00%
LOGITECH INTERNATIONAL SA,LOGN SW,4105,556278,0.00%
ASHOK LEYLAND LTD.,AL IN,231191,555948,0.00%
DAIWA HOUSE INDUSTRY CO. LTD.,1925 JP,14161,555526,0.00%
"COINBASE GLOBAL, INC.",COIN US,2627,554363,0.00%
YASKAWA ELECTRIC CORP.,6506 JP,8871,553617,0.00%
AIR NEW ZEALAND LTD.,AIZ AU,1580178,553062,0.00%
MEDIPAL HOLDINGS CORP.,7459 JP,23747,552978,0.00%
"VIATRIS, INC.",VTRS US,24084,552036,0.00%
"SUNBELT RENTALS HOLDINGS, INC.",SUNB LN,5224,550069,0.00%
ADVANCED INFO SERVICE PCL,ADVANCR TB,34478,549783,0.00%
NATURGY ENERGY GROUP SA,NTGY SM,12105,548568,0.00%
SABIC AGRI-NUTRIENTS CO.,SAFCO AB,11485,546242,0.00%
SUMITOMO CHEMICAL CO. LTD.,4005 JP,119484,544907,0.00%
TECK RESOURCES LTD.,TECKB CN,6337,544613,0.00%
"JD.COM, INC.",9618 HK,29804,544470,0.00%
AGEAS SA,AGS BB,4712,544378,0.00%
RHEINMETALL AG,RHM GR,333,544315,0.00%
PROSUS NV,PRX NA,8654,542542,0.00%
CENTURIA CAPITAL GROUP,CNIXX AU,279437,539313,0.00%
"KKR & CO., INC.",KKR US,4061,537965,0.00%
KDDI CORP.,9433 JP,22016,536731,0.00%
WEICHAI POWER CO. LTD.,2338 HK,85148,534428,0.00%
TOWER SEMICONDUCTOR LTD.,TSEM IT,1442,534202,0.00%
WHEATON PRECIOUS METALS CORP.,WPM CN,3291,534192,0.00%
WH GROUP LTD.,288 HK,348533,531816,0.00%
"ASUSTEK COMPUTER, INC.",2357 TT,16750,531271,0.00%
UNITED THERAPEUTICS CORP.,UTHR US,679,531010,0.00%
PHISON ELECTRONICS CORP.,8299 TT,4886,527950,0.00%
KAJIMA CORP.,1812 JP,10103,526890,0.00%
MARICO LTD.,MRCO IN,41313,526814,0.00%
RHB BANK BHD.,RHBBANK MK,179578,526357,0.00%
KUAISHOU TECHNOLOGY,1024 HK,68397,523714,0.00%
PANASONIC HOLDINGS CORP.,6752 JP,13068,522481,0.00%
HUSQVARNA AB,HUSQB SS,92723,522177,0.00%
CPFL ENERGIA SA,CPFE3 BZ,41806,522066,0.00%
"ASPEED TECHNOLOGY, INC.",5274 TT,698,521625,0.00%
AL RAJHI BANK,RJHI AB,20603,521605,0.00%
CREDICORP LTD.,BAP US,924,519624,0.00%
NEW CHINA LIFE INSURANCE CO. LTD.,1336 HK,61139,517876,0.00%
TVS MOTOR CO. LTD.,TVSL IN,9750,514507,0.00%
"KENVUE, INC.",KVUE US,18636,514042,0.00%
ENDESA SA,ELE SM,7791,512769,0.00%
"METTLER-TOLEDO INTERNATIONAL, INC.",MTD US,277,510865,0.00%
CMOC GROUP LTD.,3993 HK,182160,508964,0.00%
SPARK NEW ZEALAND LTD.,SPK AU,330144,508422,0.00%
FIRST ABU DHABI BANK PJSC,FAB UH,75902,507111,0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP.,7532 JP,69237,506072,0.00%
ICICI BANK LTD.,IBN US,12076,505997,0.00%
FORD MOTOR CO.,F US,25180,505193,0.00%
AMEREN CORP.,AEE US,3095,505035,0.00%
ANGLOGOLD ASHANTI PLC,ANG SJ,4313,504378,0.00%
FASTENAL CO.,FAST US,7275,504344,0.00%
"APOLLO GLOBAL MANAGEMENT, INC.",APO US,2938,501778,0.00%
"WASTE CONNECTIONS, INC.",WCN US,2070,498128,0.00%
PETROLEO BRASILEIRO SA - PETROBRAS,PETR4 BZ,47223,497796,0.00%
POLYCAB INDIA LTD.,POLYCAB IN,3271,496763,0.00%
"NEUROCRINE BIOSCIENCES, INC.",NBIX US,2041,496504,0.00%
BANK OF BARODA,BOB IN,119033,494433,0.00%
SWISS RE AG,SREN SW,2150,494405,0.00%
"BOMBARDIER, INC.",BBDB CN,1484,492840,0.00%
"REDDIT, INC.",RDDT US,1963,491876,0.00%
VISTRA CORP.,VST US,2136,489042,0.00%
"HARTFORD INSURANCE GROUP, INC.",HIG US,2548,487385,0.00%
SKANSKA AB,SKAB SS,12598,487036,0.00%
ARGENX SE,ARGXEUR X9,364,487011,0.00%
PETROLEO BRASILEIRO SA - PETROBRAS,PBRA US,23020,486447,0.00%
VONOVIA SE,VNA GR,13642,486055,0.00%
EIFFAGE SA,FGR FP,2272,484113,0.00%
"COREWEAVE, INC.",CRWV US,3366,483643,0.00%
CANARA BANK,CBK IN,252628,483532,0.00%
LAS VEGAS SANDS CORP.,LVS US,7217,481156,0.00%
TRACTOR SUPPLY CO.,TSCO US,10531,480466,0.00%
ABSA GROUP LTD.,ABG SJ,23901,479753,0.00%
HANSOH PHARMACEUTICAL GROUP CO. LTD.,3692 HK,87939,479436,0.00%
ASIA VITAL COMPONENTS CO. LTD.,3017 TT,4188,479092,0.00%
"DOW, INC.",DOW US,12128,478980,0.00%
EVERGREEN MARINE CORP. TAIWAN LTD.,2603 TT,57230,478428,0.00%
"ETSY, INC.",ETSY US,4400,478420,0.00%
NESTE OYJ,NESTE FH,10113,477967,0.00%
AMMB HOLDINGS BHD.,AMM MK,211543,477019,0.00%
FERRARI NV,RACE IM,891,476651,0.00%
CIPLA LTD.,CIPLA IN,21321,476428,0.00%
YUANTA FINANCIAL HOLDING CO. LTD.,2885 TT,159128,473704,0.00%
M&T BANK CORP.,MTB US,1378,473547,0.00%
DELTA ELECTRONICS THAILAND PCL,DELTAR TB,33501,473067,0.00%
ITAU UNIBANCO HOLDING SA,ITUB4 BZ,40022,470770,0.00%
CITIC LTD.,267 HK,240786,470229,0.00%
"CASEY'S GENERAL STORES, INC.",CASY US,409,469699,0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,LISN SW,2,468880,0.00%
"UNITED AIRLINES HOLDINGS, INC.",UAL US,2378,466661,0.00%
INVESTOR AB,INVEB SS,7770,466501,0.00%
MEITUAN,3690 HK,36990,466382,0.00%
"ILLUMINA, INC.",ILMN US,1828,463788,0.00%
"COPART, INC.",CPRT US,11393,463579,0.00%
CARRIER GLOBAL CORP.,CARR US,4377,463388,0.00%
ELBIT SYSTEMS LTD.,ESLT IT,424,463212,0.00%
CHANG HWA COMMERCIAL BANK LTD.,2801 TT,425738,462964,0.00%
"XCEL ENERGY, INC.",XEL US,3977,460947,0.00%
TATA MOTORS PASSENGER VEHICLES LTD.,TMPV IN,85648,459979,0.00%
"VERISK ANALYTICS, INC.",VRSK US,1774,459578,0.00%
FOX CORP.,FOX US,6748,456232,0.00%
KRUNG THAI BANK PCL,KTBF TB,275613,455060,0.00%
XIAOMI CORP.,1810 HK,114181,454795,0.00%
"WEC ENERGY GROUP, INC.",WEC US,2696,454417,0.00%
"IDEXX LABORATORIES, INC.",IDXX US,598,454223,0.00%
DEUTSCHE BOERSE AG,DB1 GR,1141,449621,0.00%
"ELECTRONIC ARTS, INC.",EA US,1505,445513,0.00%
"PRUDENTIAL FINANCIAL, INC.",PRU US,2855,444785,0.00%
BANK AL-JAZIRA,BJAZ AB,99228,442584,0.00%
INDUSTRIAS PENOLES SAB DE CV,PE&OLES MM,6979,440627,0.00%
TENET HEALTHCARE CORP.,THC US,1632,440578,0.00%
BANK MANDIRI PERSERO TBK. PT,BMRI IJ,1411844,438806,0.00%
SINOTRUK HONG KONG LTD.,3808 HK,61767,438157,0.00%
TURKIYE IS BANKASI AS,ISCTR TI,955097,437614,0.00%
CHINA CITIC BANK CORP. LTD.,998 HK,357341,437388,0.00%
INDUSTRIAL BANK OF KOREA,024110 KS,23591,437386,0.00%
TELEFONICA BRASIL SA,VIV US,22984,436581,0.00%
SUBARU CORP.,7270 JP,20525,435655,0.00%
TS FINANCIAL HOLDING CO. LTD.,2887 TT,288943,435310,0.00%
BECTON DICKINSON & CO.,BDX US,1993,435235,0.00%
DIAGEO PLC,DGE LN,14911,434928,0.00%
NMDC LTD.,NMDC IN,334009,433735,0.00%
MARUBENI CORP.,8002 JP,10413,433734,0.00%
QIAGEN NV,QIA GR,7727,432291,0.00%
"INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.",ICT PM,20575,430691,0.00%
MUTHOOT FINANCE LTD.,MUTH IN,9414,430251,0.00%
"CYBERAGENT, INC.",4751 JP,35279,426740,0.00%
"DEXCOM, INC.",DXCM US,4385,426346,0.00%
"NIO, INC.",9866 HK,59701,425700,0.00%
"HUMANA, INC.",HUM US,742,425673,0.00%
HEICO CORP.,HEI US,828,425557,0.00%
BUNGE GLOBAL SA,BG US,2756,424491,0.00%
"FRANKLIN RESOURCES, INC.",BEN US,8833,424200,0.00%
"NETAPP, INC.",NTAP US,1898,424065,0.00%
LI NING CO. LTD.,2331 HK,156337,423575,0.00%
FIFTH THIRD BANCORP,FITB US,5204,423465,0.00%
PING AN INSURANCE GROUP CO. OF CHINA LTD.,2318 HK,45017,422990,0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE SA,SQM US,3957,422916,0.00%
SUMITOMO CORP.,8053 JP,30704,422397,0.00%
AMBEV SA,ABEV3 BZ,92685,421050,0.00%
TURKCELL ILETISIM HIZMETLERI AS,TCELL TI,126546,420477,0.00%
BURBERRY GROUP PLC,BRBY LN,20638,419887,0.00%
VODACOM GROUP LTD.,VOD SJ,31225,417357,0.00%
CIA ENERGETICA DE MINAS GERAIS,CMIG4 BZ,137562,416995,0.00%
HCL TECHNOLOGIES LTD.,HCLT IN,25442,415817,0.00%
AIB GROUP PLC,AIBG ID,24520,415757,0.00%
"YUM! BRANDS, INC.",YUM US,1801,415681,0.00%
BUREAU VERITAS SA,BVI FP,9405,415622,0.00%
CRODA INTERNATIONAL PLC,CRDA LN,7157,414613,0.00%
RIGHTMOVE PLC,RMV LN,49324,414067,0.00%
GIVAUDAN SA,GIVN SW,68,413421,0.00%
WIPRO LTD.,WPRO IN,158882,412810,0.00%
SAMSUNG C&T CORP.,028260 KS,944,412170,0.00%
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.,1339 HK,475291,410294,0.00%
NH INVESTMENT & SECURITIES CO. LTD.,005940 KS,14927,408871,0.00%
ZYDUS LIFESCIENCES LTD.,ZYDUSLIF IN,24057,408142,0.00%
HELVETIA BALOISE HOLDING AG,HBAN SW,1083,404224,0.00%
CHINA PACIFIC INSURANCE GROUP CO. LTD.,2601 HK,81518,403317,0.00%
LEONARDO SPA,LDO IM,5208,403239,0.00%
"GODADDY, INC.",GDDY US,3288,402799,0.00%
FALABELLA SA,FALAB CI,44675,402529,0.00%
"ASTELLAS PHARMA, INC.",4503 JP,20825,402264,0.00%
"STRATEGY, INC.",MSTR US,3203,401910,0.00%
ZHEJIANG DAHUA TECHNOLOGY CO. LTD.,002236 C2,114391,401263,0.00%
HD HYUNDAI CO. LTD.,267250 KS,2158,401099,0.00%
KANZHUN LTD.,BZ US,21567,400654,0.00%
CDW CORP.,CDW US,1972,400335,0.00%
SINO BIOPHARMACEUTICAL LTD.,1177 HK,492041,399395,0.00%
TECH MAHINDRA LTD.,TECHM IN,18632,399092,0.00%
ZHEJIANG NHU CO. LTD.,002001 C2,65954,398736,0.00%
GALP ENERGIA SGPS SA,GALP PL,12891,396658,0.00%
ROCHE HOLDING AG,RO SW,653,396368,0.00%
PIDILITE INDUSTRIES LTD.,PIDI IN,16272,395180,0.00%
KGHM POLSKA MIEDZ SA,KGH PW,3100,394352,0.00%
CLARITY PHARMACEUTICALS LTD.,CU6 AU,183855,393449,0.00%
GIANT NETWORK GROUP CO. LTD.,002558 C2,67071,393216,0.00%
DTE ENERGY CO.,DTE US,1781,391702,0.00%
"OLD DOMINION FREIGHT LINE, INC.",ODFL US,1253,391694,0.00%
BANK HAPOALIM BM,POLI IT,11776,391319,0.00%
TELEFONICA SA,TEF SM,67334,390694,0.00%
CK HUTCHISON HOLDINGS LTD.,1 HK,31930,389353,0.00%
BANCO DE CREDITO E INVERSIONES SA,BCI CI,4105,389228,0.00%
SITRONIX TECHNOLOGY CORP.,8016 TT,25823,388460,0.00%
"BEST BUY CO., INC.",BBY US,3540,387668,0.00%
SSE PLC,SSE LN,8294,387048,0.00%
POWER GRID CORP. OF INDIA LTD.,PWGR IN,88515,386429,0.00%
CARVANA CO.,CVNA US,4060,385737,0.00%
"SK, INC.",034730 KS,496,385571,0.00%
ALKERMES PLC,ALKS US,5071,383541,0.00%
FAR EASTERN NEW CENTURY CORP.,1402 TT,295923,382135,0.00%
"PDD HOLDINGS, INC.",PDD US,3470,382073,0.00%
SANDOZ GROUP AG,SDZ SW,2910,380791,0.00%
INTELLIGENT MONITORING GROUP LTD.,IMB AU,703015,379628,0.00%
EVA AIRWAYS CORP.,2618 TT,186348,379109,0.00%
HEICO CORP.,HEIA US,1018,379012,0.00%
"AJINOMOTO CO., INC.",2802 JP,7259,378631,0.00%
ZHEN DING TECHNOLOGY HOLDING LTD.,4958 TT,13261,378530,0.00%
"CONSTELLATION SOFTWARE, INC.",CSU CN,139,378139,0.00%
SAAB AB,SAABB SS,5016,376154,0.00%
LG UPLUS CORP.,032640 KS,28829,376019,0.00%
FOX CORP.,FOXA US,4989,375604,0.00%
UPL LTD.,UPLL IN,43057,375032,0.00%
PRUDENTIAL PLC,PRU LN,19511,374899,0.00%
FASTIGHETS AB BALDER,BALDB SS,48557,374551,0.00%
JAPAN POST HOLDINGS CO. LTD.,6178 JP,19441,374497,0.00%
"INGERSOLL RAND, INC.",IR US,3161,374064,0.00%
THALES SA,HO FP,998,370354,0.00%
"PIOTECH, INC.",688072 C1,2089,369708,0.00%
SIMPLO TECHNOLOGY CO. LTD.,6121 TT,19542,369676,0.00%
"DAIWA SECURITIES GROUP, INC.",8601 JP,26027,368794,0.00%
KBC GROUP NV,KBC BB,1870,368236,0.00%
VULCAN MATERIALS CO.,VMC US,864,367863,0.00%
"JEFFERIES FINANCIAL GROUP, INC.",JEF US,5084,366749,0.00%
"CENTERPOINT ENERGY, INC.",CNP US,5765,366452,0.00%
IG GROUP HOLDINGS PLC,IGG LN,10485,365170,0.00%
"PAYCHEX, INC.",PAYX US,2568,364546,0.00%
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO. LTD.,600498 C1,23241,363874,0.00%
"CANON MARKETING JAPAN, INC.",8060 JP,11873,362958,0.00%
IDEMITSU KOSAN CO. LTD.,5019 JP,34036,362128,0.00%
"ROPER TECHNOLOGIES, INC.",ROP US,740,361296,0.00%
HONDA MOTOR CO. LTD.,7267 JP,27477,361157,0.00%
KROGER CO.,KR US,4506,361148,0.00%
KUBOTA CORP.,6326 JP,15142,361143,0.00%
SIME DARBY BHD.,SIME MK,474942,359793,0.00%
"RAYMOND JAMES FINANCIAL, INC.",RJF US,1636,359083,0.00%
FRESENIUS SE & CO. KGAA,FRE GR,5442,358956,0.00%
VALTERRA PLATINUM LTD.,VAL SJ,3672,357772,0.00%
SINGAPORE EXCHANGE LTD.,SGX SP,13306,357567,0.00%
ALBEMARLE CORP.,ALB US,1831,356968,0.00%
HOLCIM AG,HOLN SW,2733,356403,0.00%
TAL EDUCATION GROUP,TAL US,25719,355266,0.00%
"PAYCOM SOFTWARE, INC.",PAYC US,1956,354903,0.00%
PENTAIR PLC,PNR US,3200,354126,0.00%
ENCOMPASS HEALTH CORP.,EHC US,2425,353833,0.00%
SAGE GROUP PLC,SGE LN,22441,350819,0.00%
BANCA MEDIOLANUM SPA,BMED IM,9748,350384,0.00%
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.,300750 C2,4188,350093,0.00%
SAMSUNG HEAVY INDUSTRIES CO. LTD.,010140 KS,16122,349960,0.00%
FIRSTENERGY CORP.,FE US,5083,348797,0.00%
MTU AERO ENGINES AG,MTX GR,581,348729,0.00%
WPG HOLDINGS LTD.,3702 TT,71887,348520,0.00%
"LIVE NATION ENTERTAINMENT, INC.",LYV US,1316,347905,0.00%
"ZOOM COMMUNICATIONS, INC.",ZM US,2791,347696,0.00%
HITACHI ENERGY INDIA LTD.,POWERIND IN,653,347480,0.00%
PUNJAB NATIONAL BANK,PNB IN,213549,347418,0.00%
TAG IMMOBILIEN AG,TEG GR,14918,347376,0.00%
LOJAS RENNER SA,LREN3 BZ,84101,346169,0.00%
"INSMED, INC.",INSM US,2245,345397,0.00%
KONE OYJ,KNEBV FH,4202,345062,0.00%
ONO PHARMACEUTICAL CO. LTD.,4528 JP,16241,344435,0.00%
PSP SWISS PROPERTY AG,PSPN SW,1333,343779,0.00%
AVIVA PLC,AV LN,27529,342913,0.00%
SHRIRAM FINANCE LTD.,SHFL IN,21490,341506,0.00%
NOMURA RESEARCH INSTITUTE LTD.,4307 JP,8372,341462,0.00%
BIONTECH SE,BNTX US,2540,341213,0.00%
"BILIBILI, INC.",9626 HK,14070,341076,0.00%
BHARAT PETROLEUM CORP. LTD.,BPCL IN,73665,340973,0.00%
ALKEM LABORATORIES LTD.,ALKEM IN,4002,339904,0.00%
AMADA CO. LTD.,6113 JP,12965,339854,0.00%
DAIKIN INDUSTRIES LTD.,6367 JP,1547,339141,0.00%
"HUBBELL, INC.",HUBB US,448,338571,0.00%
CHUGAI PHARMACEUTICAL CO. LTD.,4519 JP,5058,338421,0.00%
KONAMI GROUP CORP.,9766 JP,2155,338188,0.00%
"TWILIO, INC.",TWLO US,1132,337151,0.00%
HALEON PLC,HLN LN,50607,337101,0.00%
"CHURCH & DWIGHT CO., INC.",CHD US,2399,335505,0.00%
HAITIAN INTERNATIONAL HOLDINGS LTD.,1882 HK,96314,332396,0.00%
CINCINNATI FINANCIAL CORP.,CINF US,1243,332250,0.00%
"XYLEM, INC.",XYL US,1945,331830,0.00%
SAMSUNG E&A CO. LTD.,028050 KS,7467,331146,0.00%
"GIBSON ENERGY, INC.",GEI CN,11319,330857,0.00%
G8 EDUCATION LTD.,GEM AU,2361743,330644,0.00%
3I GROUP PLC,III LN,6867,327070,0.00%
CMS ENERGY CORP.,CMS US,2952,325960,0.00%
SKANDINAVISKA ENSKILDA BANKEN AB,SEBA SS,11322,325728,0.00%
PAGSEGURO DIGITAL LTD.,PAGS US,24914,325450,0.00%
HONGKONG LAND HOLDINGS LTD.,HKL SP,31589,324646,0.00%
UNION BANK OF INDIA LTD.,UNBK IN,123239,324034,0.00%
DETERRA ROYALTIES LTD.,DRR AU,68883,323750,0.00%
CAPGEMINI SE,CAP FP,2215,321521,0.00%
TONGCHENG TRAVEL HOLDINGS LTD.,780 HK,145170,320374,0.00%
BAPCOR LTD.,BAP AU,735338,319872,0.00%
FTAI AVIATION LTD.,FTAI US,819,319752,0.00%
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO. LTD.,002555 C2,79425,318818,0.00%
FRANCO-NEVADA CORP.,FNV CN,1058,318442,0.00%
NEXON CO. LTD.,3659 JP,16710,318403,0.00%
"JD HEALTH INTERNATIONAL, INC.",6618 HK,52659,318300,0.00%
"USHIO, INC.",6925 JP,7984,318225,0.00%
FOXCONN INDUSTRIAL INTERNET CO. LTD.,601138 C1,20729,318143,0.00%
"DOOSAN BOBCAT, INC.",241560 KS,5528,317745,0.00%
GE VERNOVA T&D INDIA LTD.,GVTD IN,4210,317383,0.00%
"ACM RESEARCH SHANGHAI, INC.",688082 C1,3446,316647,0.00%
POU CHEN CORP.,9904 TT,274985,315850,0.00%
ORANGE SA,ORA FP,11526,313940,0.00%
QATAR NATIONAL BANK QPSC,QNBK QD,45777,313043,0.00%
SOUTHWEST AIRLINES CO.,LUV US,4217,312994,0.00%
SOUTHERN COPPER CORP.,SCCO US,1242,312304,0.00%
VALEO SE,FR FP,14740,311723,0.00%
ZHUZHOU CRRC TIMES ELECTRIC CO. LTD.,3898 HK,42085,310315,0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,LISP SW,18,309900,0.00%
NIPPON STEEL CORP.,5401 JP,65000,309478,0.00%
OWENS CORNING,OC US,1348,309222,0.00%
DOVER CORP.,DOV US,955,309047,0.00%
"COEUR MINING, INC.",CDE US,13095,308484,0.00%
CITY DEVELOPMENTS LTD.,CIT SP,35574,308457,0.00%
E.SUN FINANCIAL HOLDING CO. LTD.,2884 TT,196816,307217,0.00%
TECHNIPFMC PLC,FTI US,3207,306922,0.00%
KYOCERA CORP.,6971 JP,9699,306750,0.00%
SWISS LIFE HOLDING AG,SLHN SW,192,306320,0.00%
VICTORIA'S SECRET & CO.,VSXY US,2538,305873,0.00%
SYSMEX CORP.,6869 JP,23406,305672,0.00%
AXIA ENERGIA SA,AXIA3 BZ,20142,305457,0.00%
"ULTA BEAUTY, INC.",ULTA US,468,304717,0.00%
"BIOMARIN PHARMACEUTICAL, INC.",BMRN US,3675,303550,0.00%
WILLIS TOWERS WATSON PLC,WTW US,804,303261,0.00%
IBIDEN CO. LTD.,4062 JP,1433,303086,0.00%
JAPAN POST BANK CO. LTD.,7182 JP,11127,302685,0.00%
"NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC.",9901 HK,45784,302365,0.00%
SWISSCOM AG,SCMN SW,270,301483,0.00%
"GLOBAL PAYMENTS, INC.",GPN US,2864,300024,0.00%
CREDIT AGRICOLE SA,ACA FP,10333,300019,0.00%
SEVEN & I HOLDINGS CO. LTD.,3382 JP,17256,299917,0.00%
BANCA MONTE DEI PASCHI DI SIENA SPA,BMPS IM,16700,299389,0.00%
STANDARD BANK GROUP LTD.,SBK SJ,10491,298496,0.00%
KOMATSU LTD.,6301 JP,5342,298020,0.00%
KMD BRANDS LTD.,KMDDA AU,185166,296265,0.00%
WAAREE ENERGIES LTD.,WAAREEEN IN,6576,295506,0.00%
"REVOLUTION MEDICINES, INC.",RVMD US,1092,295140,0.00%
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,PINFRA MM,12811,293940,0.00%
PHARMAESSENTIA CORP.,6446 TT,4800,291414,0.00%
"PRINCIPAL FINANCIAL GROUP, INC.",PFG US,1869,290768,0.00%
FAIR ISAAC CORP.,FICO US,168,289494,0.00%
BANK LEUMI LE-ISRAEL BM,LUMI IT,8954,288601,0.00%
LIC HOUSING FINANCE LTD.,LICHF IN,33222,285713,0.00%
EPIROC AB,EPIB SS,8506,285176,0.00%
"MARTIN MARIETTA MATERIALS, INC.",MLM US,343,285148,0.00%
HL MANDO CO. LTD.,204320 KS,6240,284841,0.00%
"STEEL DYNAMICS, INC.",STLD US,855,283188,0.00%
WUXI APPTEC CO. LTD.,2359 HK,9980,282348,0.00%
"WUXI BIOLOGICS CAYMAN, INC.",2269 HK,44319,282244,0.00%
H WORLD GROUP LTD.,1179 HK,45924,281986,0.00%
ALCON AG,ALC SW,2878,281210,0.00%
"MARKEL GROUP, INC.",MKL US,100,280849,0.00%
"NTT, INC.",9432 JP,217722,280377,0.00%
GOLD FIELDS LTD.,GFI US,5771,279813,0.00%
PRIMAX ELECTRONICS LTD.,4915 TT,93523,279676,0.00%
ARCELORMITTAL SA,MT NA,3215,279576,0.00%
"ENTEGRIS, INC.",ENTG US,1074,278840,0.00%
ROYALTY PHARMA PLC,RPRX US,3443,278672,0.00%
AENA SME SA,AENA SM,6331,278542,0.00%
"RESONA HOLDINGS, INC.",8308 JP,14876,278234,0.00%
TELIA CO. AB,TELIA SS,39448,277754,0.00%
"OMNICOM GROUP, INC.",OMC US,2636,277109,0.00%
VOLVO CAR AB,VOLCARB SS,97709,274397,0.00%
ASTRA INTERNATIONAL TBK. PT,ASII IJ,748112,272979,0.00%
SONOVA HOLDING AG,SOON SW,793,272562,0.00%
SANLAM LTD.,SLM SJ,34940,271488,0.00%
"APPLIED INDUSTRIAL TECHNOLOGIES, INC.",AIT US,556,271446,0.00%
ADIDAS AG,ADS GR,916,271316,0.00%
"NRG ENERGY, INC.",NRG US,1285,270893,0.00%
KONINKLIJKE KPN NV,KPN NA,37950,270298,0.00%
ICICI BANK LTD.,ICICIBC IN,12793,268270,0.00%
BOSCH LTD.,BOS IN,439,267096,0.00%
"WEST PHARMACEUTICAL SERVICES, INC.",WST US,514,266260,0.00%
NESTLE INDIA LTD.,NEST IN,12412,265957,0.00%
PEGATRON CORP.,4938 TT,69793,265003,0.00%
INSULET CORP.,PODD US,1206,264978,0.00%
YES BANK LTD.,YES IN,718638,264971,0.00%
FERROVIAL NV,FER SM,2668,264095,0.00%
W.R. BERKLEY CORP.,WRB US,2592,263843,0.00%
SMC CORP.,6273 JP,416,263508,0.00%
"T. ROWE PRICE GROUP, INC.",TROW US,1606,263488,0.00%
CAIXA SEGURIDADE PARTICIPACOES SA,CXSE3 BZ,47808,262780,0.00%
LASERTEC CORP.,6920 JP,595,262645,0.00%
EMIRATES NBD BANK PJSC,EMIRATES UH,22585,262377,0.00%
APL APOLLO TUBES LTD.,APAT IN,9593,261653,0.00%
MOBILE TELECOMMUNICATIONS CO. SAUDI ARABIA,ZAINKSA AB,64333,261239,0.00%
KGI FINANCIAL HOLDING CO. LTD.,2883 TT,200683,260968,0.00%
ABU DHABI ISLAMIC BANK PJSC,ADIB UH,31916,259397,0.00%
SD GUTHRIE BHD.,SDG MK,122068,258405,0.00%
"TELEDYNE TECHNOLOGIES, INC.",TDY US,268,258148,0.00%
TRIP.COM GROUP LTD.,9961 HK,4467,256184,0.00%
HINDUSTAN PETROLEUM CORP. LTD.,HPCL IN,42390,254966,0.00%
"FISERV, INC.",FISV US,3597,254653,0.00%
DAIMLER TRUCK HOLDING AG,DTG GR,3632,252956,0.00%
"LABCORP HOLDINGS, INC.",LH US,626,252897,0.00%
TRELLEBORG AB,TRELB SS,4200,252815,0.00%
"GREE ELECTRIC APPLIANCES, INC. OF ZHUHAI",000651 C2,31686,252765,0.00%
"RESMED, INC.",RMD US,893,251260,0.00%
VEOLIA ENVIRONNEMENT SA,VIE FP,4171,250806,0.00%
"FIRST SOLAR, INC.",FSLR US,736,250770,0.00%
"NISOURCE, INC.",NI US,3653,250706,0.00%
AMRIZE LTD.,AMRZ US,3243,249471,0.00%
"EVERPURE, INC.",P US,2190,249111,0.00%
OOREDOO QPSC,ORDS QD,47341,248669,0.00%
B3 SA - BRASIL BOLSA BALCAO,B3SA3 BZ,61278,248299,0.00%
SMITH & NEPHEW PLC,SN LN,11864,247867,0.00%
REGIONS FINANCIAL CORP.,RF US,5668,247067,0.00%
"LPL FINANCIAL HOLDINGS, INC.",LPLA US,607,246923,0.00%
CHAROEN POKPHAND FOODS PCL,CPFR TB,288245,245473,0.00%
"YUM CHINA HOLDINGS, INC.",9987 HK,4153,244286,0.00%
ALDAR PROPERTIES PJSC,ALDAR UH,74961,243932,0.00%
"CF INDUSTRIES HOLDINGS, INC.",CF US,1560,243759,0.00%
HONG LEONG BANK BHD.,HLBK MK,32175,243739,0.00%
ATLASSIAN CORP.,TEAM US,2170,243727,0.00%
ELASTIC NV,ESTC US,2960,243631,0.00%
"JD LOGISTICS, INC.",2618 HK,112297,242867,0.00%
UNITED OVERSEAS BANK LTD.,UOB SP,5468,242610,0.00%
"BIZLINK HOLDING, INC.",3665 TT,2792,242234,0.00%
"FIRST CITIZENS BANCSHARES, INC.",FCNCA US,81,241839,0.00%
"WILLIAMS-SONOMA, INC.",WSM US,718,241532,0.00%
TOYOTA TSUSHO CORP.,8015 JP,4522,240087,0.00%
CATHAY FINANCIAL HOLDING CO. LTD.,2882 TT,53741,239360,0.00%
AKZO NOBEL NV,AKZA NA,2438,238824,0.00%
FUCHS SE,FPE3 GR,3778,238391,0.00%
SUNNY OPTICAL TECHNOLOGY GROUP CO. LTD.,2382 HK,21217,238220,0.00%
BE SEMICONDUCTOR INDUSTRIES NV,BESI NA,502,237951,0.00%
"CONSTELLATION BRANDS, INC.",STZ US,1184,237690,0.00%
"QUANTINUUM, INC.",QNT US,2012,237424,0.00%
SWIRE PROPERTIES LTD.,1972 HK,62643,236830,0.00%
"HUNTINGTON BANCSHARES, INC.",HBAN US,9229,236190,0.00%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.,MOTHERSO IN,104049,234992,0.00%
ABU DHABI COMMERCIAL BANK PJSC,ADCB UH,41338,234922,0.00%
GREAT WALL MOTOR CO. LTD.,2333 HK,144821,234838,0.00%
"CEREBRAS SYSTEMS, INC.",CBRS US,736,234654,0.00%
HYUNDAI MOTOR CO.,005380 KS,509,234640,0.00%
METROPOLITAN BANK & TRUST CO.,MBT PM,153440,234578,0.00%
SCHINDLER HOLDING AG,SCHP SW,489,234304,0.00%
"EVERGY, INC.",EVRG US,1877,234192,0.00%
INVESTEC LTD.,INL SJ,20553,233337,0.00%
"CH ROBINSON WORLDWIDE, INC.",CHRW US,855,232439,0.00%
BAYERISCHE MOTOREN WERKE AG,BMW GR,2448,231291,0.00%
NETMARBLE CORP.,251270 KS,6621,230379,0.00%
"SNAP-ON, INC.",SNA US,396,230277,0.00%
VIPSHOP HOLDINGS LTD.,VIPS US,12011,229881,0.00%
MERCK KGAA,MRK GR,941,228042,0.00%
STATE BANK OF INDIA,SBIN IN,14516,227308,0.00%
KEYCORP,KEY US,6799,226192,0.00%
INTERCONTINENTAL HOTELS GROUP PLC,IHG LN,906,225306,0.00%
SECOM CO. LTD.,9735 JP,3927,225167,0.00%
AKBANK TAS,AKBNK TI,93898,223684,0.00%
"CHARTER COMMUNICATIONS, INC.",CHTR US,1085,222712,0.00%
MITSUBISHI CHEMICAL GROUP CORP.,4188 JP,22218,222680,0.00%
K'S HOLDINGS CORP.,8282 JP,13102,221721,0.00%
KINGSPAN GROUP PLC,KSP ID,1678,221298,0.00%
"MCCORMICK & CO., INC.",MKC US,3029,220447,0.00%
BANK OF IRELAND GROUP PLC,BIRG ID,7649,219966,0.00%
TAIYO YUDEN CO. LTD.,6976 JP,1228,219808,0.00%
"METRO, INC.",MRU CN,2374,219016,0.00%
"INTERNATIONAL FLAVORS & FRAGRANCES, INC.",IFF US,1914,218869,0.00%
BOLLORE SE,BOL FP,32630,218407,0.00%
"RB GLOBAL, INC.",RBA CN,1300,218363,0.00%
AEON CO. LTD.,8267 JP,18334,218353,0.00%
"AMERICAN WATER WORKS CO., INC.",AWK US,1143,217081,0.00%
JENTECH PRECISION INDUSTRIAL CO. LTD.,3653 TT,1396,216935,0.00%
"MEDLINE, INC.",MDLN US,3802,216454,0.00%
STERIS PLC,STE US,710,215905,0.00%
MOMENTUM GROUP LTD.,MTM SJ,60307,215788,0.00%
ALLIANT ENERGY CORP.,LNT US,1945,214155,0.00%
NAHDI MEDICAL CO.,NAHDI AB,5992,214099,0.00%
"DARDEN RESTAURANTS, INC.",DRI US,719,213665,0.00%
TOTVS SA,TOTS3 BZ,26661,213383,0.00%
ASIAN PAINTS LTD.,APNT IN,5307,213296,0.00%
PACKAGING CORP. OF AMERICA,PKG US,618,212634,0.00%
HENKEL AG & CO. KGAA,HEN3 GR,1750,212333,0.00%
ASAHI INTECC CO. LTD.,7747 JP,6278,211869,0.00%
"OKTA, INC.",OKTA US,1075,211675,0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD.,9863 HK,33082,209952,0.00%
AMRIZE LTD.,AMRZ SW,2733,209402,0.00%
ZHEJIANG CHINT ELECTRICS CO. LTD.,601877 C1,39224,209180,0.00%
TIM SA,TIMB US,6764,209119,0.00%
AP MOLLER - MAERSK AS,MAERSKB DC,61,208359,0.00%
ANTOFAGASTA PLC,ANTO LN,2843,208042,0.00%
LION CORP.,4912 JP,13648,207809,0.00%
BRITANNIA INDUSTRIES LTD.,BRIT IN,2646,207639,0.00%
MALAYAN BANKING BHD.,MAY MK,54369,207475,0.00%
SHANDONG HIMILE MECHANICAL SCIENCE & TECHNOLOGY CO. LTD.,002595 C2,20847,206657,0.00%
NONGFU SPRING CO. LTD.,9633 HK,28336,206640,0.00%
BANK OF COMMUNICATIONS CO. LTD.,3328 HK,166108,206069,0.00%
COROMANDEL INTERNATIONAL LTD.,CRIN IN,6699,204804,0.00%
COCA-COLA HBC AG,CCH LN,2171,204596,0.00%
"SOFI TECHNOLOGIES, INC.",SOFI US,7890,204205,0.00%
SIGMA FOODS SAB DE CV,SIGMAFA MM,153615,203791,0.00%
ARES MANAGEMENT CORP.,ARES US,1264,203045,0.00%
"BURLINGTON STORES, INC.",BURL US,443,202510,0.00%
CTBC FINANCIAL HOLDING CO. LTD.,2891 TT,62814,202073,0.00%
"BROADRIDGE FINANCIAL SOLUTIONS, INC.",BR US,1019,201525,0.00%
LENOVO GROUP LTD.,992 HK,47459,201089,0.00%
DASSAULT AVIATION SA,AM FP,424,200841,0.00%
"IONIS PHARMACEUTICALS, INC.",IONS US,1750,200319,0.00%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,ML FP,3590,199949,0.00%
COGNIZANT TECHNOLOGY SOLUTIONS CORP.,CTSH US,3570,199587,0.00%
SNAM SPA,SRG IM,19147,199568,0.00%
SVENSKA HANDELSBANKEN AB,SHBA SS,9379,199460,0.00%
SUZUKI MOTOR CORP.,7269 JP,11484,199452,0.00%
FABRINET,FN US,246,199304,0.00%
BRIDGESTONE CORP.,5108 JP,6545,198225,0.00%
PORTO SEGURO SA,PSSA3 BZ,13400,197759,0.00%
"GRACO, INC.",GGG US,1812,197724,0.00%
VOLKSWAGEN AG,VOW3 GR,1709,197665,0.00%
IIDA GROUP HOLDINGS CO. LTD.,3291 JP,10167,197122,0.00%
BEIJING ENTERPRISES HOLDINGS LTD.,392 HK,39782,196824,0.00%
KERRY GROUP PLC,KYGA ID,1475,195622,0.00%
HEIDELBERG MATERIALS AG,HEI GR,709,195276,0.00%
"PPG INDUSTRIES, INC.",PPG US,1114,195087,0.00%
"CANON, INC.",7751 JP,5296,195051,0.00%
"BAIDU, INC.",9888 HK,9666,195000,0.00%
UNIVERSAL MUSIC GROUP NV,UMG NA,6438,194751,0.00%
BEIERSDORF AG,BEI GR,1561,194030,0.00%
HANKOOK TIRE & TECHNOLOGY CO. LTD.,161390 KS,3338,192513,0.00%
NICE LTD.,NICE IT,1479,191790,0.00%
ORKLA ASA,ORK NO,12589,191346,0.00%
APOLLO TYRES LTD.,APTY IN,29082,190778,0.00%
QATAR ISLAMIC BANK QPSC,QIBK QD,22007,190628,0.00%
SAIPEM SPA,SPM IM,26186,190526,0.00%
HYOSUNG HEAVY INDUSTRIES CORP.,298040 KS,59,190018,0.00%
DENSO CORP.,6902 JP,11365,189354,0.00%
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.,009540 KS,581,189348,0.00%
MULTI COMMODITY EXCHANGE OF INDIA LTD.,MCX IN,4355,188416,0.00%
"RPM INTERNATIONAL, INC.",RPM US,1167,187207,0.00%
PETRONAS DAGANGAN BHD.,PETD MK,27708,185380,0.00%
BYD CO. LTD.,1211 HK,13819,184280,0.00%
NOVONESIS NOVOZYMES B,NSISB DC,2021,184185,0.00%
EVEREST GROUP LTD.,EG US,357,184020,0.00%
PICC PROPERTY & CASUALTY CO. LTD.,2328 HK,69793,183958,0.00%
KASIKORNBANK PCL,KBANKF TB,19402,183781,0.00%
LG DISPLAY CO. LTD.,034220 KS,17080,183471,0.00%
"BROWN & BROWN, INC.",BRO US,1974,182794,0.00%
AMCOR PLC,AMCR US,2916,182448,0.00%
"CCL INDUSTRIES, INC.",CCLB CN,1929,181484,0.00%
GEBERIT AG,GEBN SW,188,181258,0.00%
TAISEI CORP.,1801 JP,1428,180751,0.00%
MISC BHD.,MISC MK,65257,180184,0.00%
"HP, INC.",HPQ US,5674,179686,0.00%
BANCO DE SABADELL SA,SAB SM,35101,179511,0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC,CCEP US,1237,178697,0.00%
NATIONAL BANK OF KUWAIT SAKP,NBK KK,47478,178295,0.00%
ZHEJIANG EXPRESSWAY CO. LTD.,576 HK,163316,178257,0.00%
SSAB AB,SSABA SS,13299,178230,0.00%
ULTRAPAR PARTICIPACOES SA,UGPA3 BZ,24497,178031,0.00%
"DUPONT DE NEMOURS, INC.",DD US,909,177954,0.00%
TATA MOTORS LTD./NEW,TMCV IN,27535,177583,0.00%
ALFA LAVAL AB,ALFA SS,2064,177575,0.00%
DNB BANK ASA,DNB NO,4130,177524,0.00%
PETRONET LNG LTD.,PLNG IN,41329,176965,0.00%
HEXAGON AB,HEXAB SS,14773,176532,0.00%
LG CHEM LTD.,051910 KS,676,176421,0.00%
GRUPO CIBEST SA,CIB US,1538,176360,0.00%
TRANSALTA CORP.,TA CN,8827,176201,0.00%
GRASIM INDUSTRIES LTD.,GRASIM IN,3724,176044,0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA,PKO PW,4428,175364,0.00%
TITAN CO. LTD.,TTAN IN,2608,175152,0.00%
"AST SPACEMOBILE, INC.",ASTS US,1365,175046,0.00%
TOKYO GAS CO. LTD.,9531 JP,3213,174682,0.00%
BOLIDEN AB,BOL SS,2141,174569,0.00%
KERING SA,KER FP,427,174331,0.00%
LG INNOTEK CO. LTD.,011070 KS,191,174141,0.00%
ORANGE POLSKA SA,OPL PW,31632,173945,0.00%
BANGKOK BANK PCL,BBLR TB,22264,173641,0.00%
VOLVO AB,VOLVB SS,3526,173268,0.00%
IDEX CORP.,IEX US,528,173016,0.00%
MABUCHI MOTOR CO. LTD.,6592 JP,12351,172161,0.00%
"AFFIRM HOLDINGS, INC.",AFRM US,1462,172132,0.00%
FURUKAWA ELECTRIC CO. LTD.,5801 JP,4094,171992,0.00%
ABN AMRO BANK NV,ABN NA,2796,171576,0.00%
"WSP GLOBAL, INC.",WSP CN,949,169816,0.00%
BANCO BPM SPA,BAMI IM,6794,169422,0.00%
SCREEN HOLDINGS CO. LTD.,7735 JP,1071,169409,0.00%
GROUPE BRUXELLES LAMBERT NV,GBLB BB,1288,169358,0.00%
JARDINE MATHESON HOLDINGS LTD.,JM SP,1904,169003,0.00%
BT GROUP PLC,BTA LN,46387,168937,0.00%
PERNOD RICARD SA,RI FP,1596,168204,0.00%
"PULTEGROUP, INC.",PHM US,848,167851,0.00%
CHONGQING RURAL COMMERCIAL BANK CO. LTD.,3618 HK,157732,167807,0.00%
"TREND MICRO, INC.",4704 JP,3139,166763,0.00%
GENIUS ELECTRONIC OPTICAL CO. LTD.,3406 TT,5583,166718,0.00%
IREN LTD.,IREN US,2525,166655,0.00%
ASSOCIATED BRITISH FOODS PLC,ABF LN,4371,166316,0.00%
INGENIC SEMICONDUCTOR CO. LTD.,300223 C2,3141,166290,0.00%
SOOCHOW SECURITIES CO. LTD.,601555 C1,98687,166266,0.00%
TENARIS SA,TEN IM,4155,166003,0.00%
BHARAT ELECTRONICS LTD.,BHE IN,26417,165885,0.00%
ANRITSU CORP.,6754 JP,4231,165175,0.00%
JULIUS BAER GROUP LTD.,BAER SW,1320,164833,0.00%
"EQUIFAX, INC.",EFX US,719,164774,0.00%
THANACHART CAPITAL PCL,TCAPR TB,55904,163959,0.00%
MOWI ASA,MOWI NO,6132,163501,0.00%
FLUTTER ENTERTAINMENT PLC,FLTR LN,1118,162398,0.00%
HONG KONG & CHINA GAS CO. LTD.,3 HK,135667,162312,0.00%
JD SPORTS FASHION PLC,JD LN,99895,162134,0.00%
KPIT TECHNOLOGIES LTD.,KPITTECH IN,15819,161986,0.00%
HUAYU AUTOMOTIVE SYSTEMS CO. LTD.,600741 C1,48925,161525,0.00%
RESONAC HOLDINGS CORP.,4004 JP,1024,160902,0.00%
DUBAI ISLAMIC BANK PJSC,DIB UH,54867,160646,0.00%
MMG LTD.,1208 HK,125628,160475,0.00%
NIPPON YUSEN KK,9101 JP,3451,159887,0.00%
RADIANT OPTO-ELECTRONICS CORP.,6176 TT,40480,159571,0.00%
"WATSCO, INC.",WSO US,264,158848,0.00%
WILMAR INTERNATIONAL LTD.,WIL SP,39404,158741,0.00%
"CROWN HOLDINGS, INC.",CCK US,983,158708,0.00%
"DELTA AIR LINES, INC.",DAL US,1170,158210,0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO. LTD.,603659 C1,25544,157202,0.00%
CLP HOLDINGS LTD.,2 HK,11603,156332,0.00%
LTM LTD.,LTM IN,2890,155922,0.00%
"LENNOX INTERNATIONAL, INC.",LII US,188,155755,0.00%
KAKAO CORP.,035720 KS,4839,155754,0.00%
BPER BANCA SPA,BPE IM,6866,155595,0.00%
RENTOKIL INITIAL PLC,RTO LN,18998,155265,0.00%
ZIJIN MINING GROUP CO. LTD.,2899 HK,30709,154874,0.00%
CEZ AS,CEZ CP,1833,154795,0.00%
SHIONOGI & CO. LTD.,4507 JP,6248,154757,0.00%
OIL & NATURAL GAS CORP. LTD.,ONGC IN,43085,154325,0.00%
PAN AMERICAN SILVER CORP.,PAAS CN,2379,153916,0.00%
MELROSE INDUSTRIES PLC,MRO LN,16887,153642,0.00%
"PTC, INC.",PTC US,934,153192,0.00%
OSAKA GAS CO. LTD.,9532 JP,3154,152827,0.00%
"SAMSARA, INC.",IOT US,3258,152491,0.00%
BANK POLSKA KASA OPIEKI SA,PEO PW,1726,151646,0.00%
"ROLLINS, INC.",ROL US,2513,151374,0.00%
HEINEKEN HOLDING NV,HEIO NA,1371,151011,0.00%
KRUNG THAI BANK PCL,KTBR TB,91220,150611,0.00%
TRANSUNION,TRU US,1437,149641,0.00%
BAJAJ AUTO LTD.,BJAUT IN,1009,149520,0.00%
LUNDIN MINING CORP.,LUN CN,4236,148948,0.00%
MASCO CORP.,MAS US,1251,146987,0.00%
DABUR INDIA LTD.,DABUR IN,22776,146629,0.00%
CK ASSET HOLDINGS LTD.,1113 HK,17851,145161,0.00%
UNITED SPIRITS LTD.,UNITDSPR IN,7044,145039,0.00%
ALTAGAS LTD.,ALA CN,2713,144612,0.00%
HANNOVER RUECK SE,HNR1 GR,360,144126,0.00%
RUBICON WATER LTD.,RWL AU,2285238,143970,0.00%
KUEHNE & NAGEL INTERNATIONAL AG,KNIN SW,407,142601,0.00%
"PINNACLE FINANCIAL PARTNERS, INC.",PNFP US,979,142485,0.00%
ASAHI GROUP HOLDINGS LTD.,2502 JP,10354,142344,0.00%
BAJAJ FINSERV LTD.,BJFIN IN,5243,142321,0.00%
"T&D HOLDINGS, INC.",8795 JP,3332,142251,0.00%
"BANDAI NAMCO HOLDINGS, INC.",7832 JP,4225,141974,0.00%
KOREA INVESTMENT HOLDINGS CO. LTD.,071050 KS,688,141690,0.00%
"IONQ, INC.",IONQ US,1842,141638,0.00%
SAMPO OYJ,SAMPO FH,9330,141561,0.00%
CSPC PHARMACEUTICAL GROUP LTD.,1093 HK,110273,141470,0.00%
NORDSON CORP.,NDSN US,325,141444,0.00%
POSTE ITALIANE SPA,PST IM,2990,141227,0.00%
GENUINE PARTS CO.,GPC US,828,140957,0.00%
EAST JAPAN RAILWAY CO.,9020 JP,4642,140486,0.00%
EBARA CORP.,6361 JP,2525,140280,0.00%
DOOSAN CO. LTD.,000150 KS,101,140200,0.00%
ORION OYJ,ORNBV FH,1178,139926,0.00%
SANTEN PHARMACEUTICAL CO. LTD.,4536 JP,7370,139608,0.00%
CHINA TAIPING INSURANCE HOLDINGS CO. LTD.,966 HK,42015,139356,0.00%
"GREAT-WEST LIFECO, INC.",GWO CN,1512,139029,0.00%
"COOPER COS., INC.",COO US,1342,138861,0.00%
"TYLER TECHNOLOGIES, INC.",TYL US,329,138845,0.00%
"DICK'S SPORTING GOODS, INC.",DKS US,422,138060,0.00%
SMURFIT WESTROCK PLC,SW US,2068,138059,0.00%
"ZSCALER, INC.",ZS US,673,137080,0.00%
ORIENTAL LAND CO. LTD.,4661 JP,6197,137049,0.00%
COCA-COLA FEMSA SAB DE CV,KOF US,891,136579,0.00%
IM FINANCIAL GROUP CO. LTD.,139130 KS,8689,136084,0.00%
FINECOBANK BANCA FINECO SPA,FBK IM,3735,135281,0.00%
ESSITY AB,ESSITYB SS,3303,135140,0.00%
SAUDI TELECOM CO.,STC AB,8104,134627,0.00%
SUMITOMO METAL MINING CO. LTD.,5713 JP,2023,134209,0.00%
"SBI HOLDINGS, INC.",8473 JP,5691,133384,0.00%
CHINA MERCHANTS BANK CO. LTD.,3968 HK,16052,132722,0.00%
COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB),CMGGF US,35945,132303,0.00%
LENNAR CORP.,LEN US,1011,132088,0.00%
SYMRISE AG,SY1 GR,911,132023,0.00%
"RIVIAN AUTOMOTIVE, INC.",RIVN US,5268,131927,0.00%
HUATAI SECURITIES CO. LTD.,6886 HK,42853,131722,0.00%
NIPPON KAYAKU CO. LTD.,4272 JP,7438,131653,0.00%
ELAN MICROELECTRONICS CORP.,2458 TT,15354,131489,0.00%
POWER FINANCE CORP. LTD.,POWF IN,20318,131459,0.00%
TOKYU FUDOSAN HOLDINGS CORP.,3289 JP,11396,131215,0.00%
"CORPAY, INC.",CPAY US,272,130646,0.00%
ALPS ALPINE CO. LTD.,6770 JP,7165,130130,0.00%
ECHOSTAR CORP.,ECHO US,887,129965,0.00%
"TRADEWEB MARKETS, INC.",TW US,903,129965,0.00%
NEWS CORP.,NWSA US,3623,129864,0.00%
FORMOSA PLASTICS CORP.,1301 TT,52345,129260,0.00%
XTB SA,XTB PW,3136,128797,0.00%
WT MICROELECTRONICS CO. LTD.,3036 TT,13261,128580,0.00%
ALPHA BANK SA,ALPHA GA,19720,128578,0.00%
CHINA MERCHANTS BANK CO. LTD.,600036 C1,16960,128075,0.00%
BANK OF SHANGHAI CO. LTD.,601229 C1,69165,127709,0.00%
"ZIMMER BIOMET HOLDINGS, INC.",ZBH US,1027,127616,0.00%
SIBANYE STILLWATER LTD.,SSW SJ,41588,127528,0.00%
BROOKFIELD ASSET MANAGEMENT LTD.,BAM CN,1959,126805,0.00%
CHINA NATIONAL CHEMICAL ENGINEERING CO. LTD.,601117 C1,80192,125382,0.00%
INTERNATIONAL PAPER CO.,IP US,2269,124776,0.00%
"LULULEMON ATHLETICA, INC.",LULU US,755,124496,0.00%
ROCKCHIP ELECTRONICS CO. LTD.,603893 C1,3071,123047,0.00%
"RESTAURANT BRANDS INTERNATIONAL, INC.",QSR CN,1174,122908,0.00%
"ALAMOS GOLD, INC.",AGI CN,2798,122395,0.00%
PEARSON PLC,PSON LN,5308,121625,0.00%
"XPO, INC.",XPO US,409,121321,0.00%
SWIRE PACIFIC LTD.,19 HK,8050,121044,0.00%
UMICORE SA,UMI BB,3612,120639,0.00%
SHANJIN INTERNATIONAL GOLD CO. LTD.,000975 C2,33222,120139,0.00%
OTSUKA CORP.,4768 JP,4876,120112,0.00%
ETIHAD ETISALAT CO.,EEC AB,5172,120103,0.00%
"SHARKNINJA, INC.",SN US,546,119983,0.00%
INDUSTRIVARDEN AB,INDUC SS,1511,119871,0.00%
"LEENO INDUSTRIAL, INC.",058470 KS,1530,119726,0.00%
"CHUBU ELECTRIC POWER CO., INC.",9502 JP,4403,119668,0.00%
ARDENTEC CORP.,3264 TT,11865,119346,0.00%
ALLEGION PLC,ALLE US,588,119142,0.00%
FORMOSA CHEMICALS & FIBRE CORP.,1326 TT,48157,119137,0.00%
TD SYNNEX CORP.,SNX US,308,119020,0.00%
"JD.COM, INC.",JD US,3231,118820,0.00%
"SUPER MICRO COMPUTER, INC.",SMCI US,2803,118646,0.00%
SUMITOMO REALTY & DEVELOPMENT CO. LTD.,8830 JP,3570,118618,0.00%
HD HYUNDAI HEAVY INDUSTRIES CO. LTD.,329180 KS,215,118561,0.00%
TIGER BRANDS LTD.,TBS SJ,4532,118171,0.00%
BUNZL PLC,BNZL LN,2342,117997,0.00%
"FIDELITY NATIONAL FINANCIAL, INC.",FNF US,1722,117194,0.00%
CENTRICA PLC,CNA LN,35766,117066,0.00%
L&K ENGINEERING CO. LTD.,6139 TT,2792,116753,0.00%
"JAPAN EXCHANGE GROUP, INC.",8697 JP,6427,116721,0.00%
ITAUSA SA,ITSA4 BZ,31103,116053,0.00%
SALMAR ASA,SALM NO,1711,115585,0.00%
JIANGXI COPPER CO. LTD.,358 HK,20240,115189,0.00%
OBIC CO. LTD.,4684 JP,3391,115148,0.00%
SAMSUNG SECURITIES CO. LTD.,016360 KS,1131,114291,0.00%
CARREFOUR SA,CA FP,4253,114058,0.00%
GRUPO CIBEST SA,CIBEST CB,3487,113855,0.00%
WINGTECH TECHNOLOGY CO. LTD.,600745 C1,31756,113623,0.00%
"ROGERS COMMUNICATIONS, INC.",RCIB CN,2391,112241,0.00%
HANGZHOU CHANG CHUAN TECHNOLOGY CO. LTD.,300604 C2,1535,111517,0.00%
EXOR NV,EXO NA,1000,110607,0.00%
HENSOLDT AG,HAG GR,989,110565,0.00%
FRESNILLO PLC,FRES LN,2104,110508,0.00%
IHI CORP.,7013 JP,4581,110312,0.00%
"TORAY INDUSTRIES, INC.",3402 JP,10949,109636,0.00%
DSM-FIRMENICH AG,DSFIR NA,799,109449,0.00%
BANCO DO ESTADO DO RIO GRANDE DO SUL SA,BRSR6 BZ,28127,108870,0.00%
BSE LTD.,BSE IN,1841,108526,0.00%
KAWASAKI HEAVY INDUSTRIES LTD.,7012 JP,4166,108127,0.00%
SEIKO EPSON CORP.,6724 JP,4504,107875,0.00%
DASSAULT SYSTEMES SE,DSY FP,3669,107870,0.00%
"EMERA, INC.",EMA CN,1406,107589,0.00%
INTERTEK GROUP PLC,ITRK LN,965,107305,0.00%
LG CORP.,003550 KS,1184,107302,0.00%
KALBE FARMA TBK. PT,KLBF IJ,1737010,107273,0.00%
LIBERTY GLOBAL LTD.,LBTYK US,6753,107218,0.00%
RICHTER GEDEON NYRT,RICHT HB,1912,106842,0.00%
RYANAIR HOLDINGS PLC,RYA ID,2366,106810,0.00%
UPM-KYMMENE OYJ,UPM FH,2788,106749,0.00%
"CARLISLE COS., INC.",CSL US,203,106473,0.00%
SIEMENS HEALTHINEERS AG,SHL GR,1868,105409,0.00%
DEUTSCHE LUFTHANSA AG,LHA GR,6339,104719,0.00%
CO. FOR COOPERATIVE INSURANCE,TAWUNIYA AB,1850,104559,0.00%
"WOORI FINANCIAL GROUP, INC.",316140 KS,3864,104391,0.00%
ICON PLC,ICLR US,416,104369,0.00%
"ROCKET COS., INC.",RKT US,4572,103937,0.00%
PNB HOUSING FINANCE LTD.,PNBHOUSI IN,6559,103859,0.00%
"DOMINO'S PIZZA, INC.",DPZ US,242,103513,0.00%
HINDALCO INDUSTRIES LTD.,HNDL IN,7087,103374,0.00%
MITSUI KINZOKU CO. LTD.,5706 JP,273,103147,0.00%
"XIAMEN C & D, INC.",600153 C1,60999,102900,0.00%
"COSTAR GROUP, INC.",CSGP US,2500,102203,0.00%
"3SBIO, INC.",1530 HK,32454,100892,0.00%
CLOROX CO.,CLX US,732,100866,0.00%
CHINA COMMUNICATIONS SERVICES CORP. LTD.,552 HK,139586,100714,0.00%
NANYA TECHNOLOGY CORP.,2408 TT,4886,100167,0.00%
FUJI ELECTRIC CO. LTD.,6504 JP,833,100006,0.00%
"TOAST, INC.",TOST US,2489,99960,0.00%
WESTERN MINING CO. LTD.,601168 C1,17309,99929,0.00%
LEGAL & GENERAL GROUP PLC,LGEN LN,18025,98761,0.00%
ARAB NATIONAL BANK,ARNB AB,12341,98329,0.00%
HYUNDAI MOTOR CO.,005387 KS,489,98228,0.00%
"MINEBEA MITSUMI, INC.",6479 JP,2321,98027,0.00%
H & M HENNES & MAURITZ AB,HMB SS,3920,97448,0.00%
MARKS & SPENCER GROUP PLC,MKS LN,13548,96552,0.00%
ENLIGHT RENEWABLE ENERGY LTD.,ENLT IT,756,96333,0.00%
BANK NEGARA INDONESIA PERSERO TBK. PT,BBNI IJ,376883,96143,0.00%
LS ELECTRIC CO. LTD.,010120 KS,433,96103,0.00%
BANCO BRADESCO SA,BBDC3 BZ,21775,95764,0.00%
CIA DE MINAS BUENAVENTURA SAA,BVN US,2256,95396,0.00%
"CARLYLE GROUP, INC.",CG US,1563,95022,0.00%
PARTNERS GROUP HOLDING AG,PGHN SW,80,94603,0.00%
MAGNUM ICE CREAM CO. NV,MICC LN,3757,94400,0.00%
"POLA ORBIS HOLDINGS, INC.",4927 JP,8393,94333,0.00%
STELLANTIS NV,STLAM IM,11488,94330,0.00%
ASELSAN ELEKTRONIK SANAYI VE TICARET AS,ASELS TI,8832,94265,0.00%
NOVA LTD.,NVMI IT,124,94241,0.00%
"KANSAI ELECTRIC POWER CO., INC.",9503 JP,4642,94214,0.00%
YIFENG PHARMACY CHAIN CO. LTD.,603939 C1,24475,93612,0.00%
GALAXY ENTERTAINMENT GROUP LTD.,27 HK,17256,93442,0.00%
HYATT HOTELS CORP.,H US,332,92980,0.00%
CONVATEC GROUP PLC,CTEC LN,22495,92656,0.00%
"CIRCLE INTERNET GROUP, INC.",CRCL US,1024,92532,0.00%
CELLNEX TELECOM SA,CLNX SM,2130,91906,0.00%
"ALIGN TECHNOLOGY, INC.",ALGN US,377,91866,0.00%
ENEL CHILE SA,ENELCHIL CI,723843,91780,0.00%
HENGTONG OPTIC-ELECTRIC CO. LTD.,600487 C1,3908,90907,0.00%
"YOKOHAMA FINANCIAL GROUP, INC.",7186 JP,5891,90642,0.00%
ADATA TECHNOLOGY CO. LTD.,3260 TT,4886,90537,0.00%
ZIJIN MINING GROUP CO. LTD.,601899 C1,16890,90325,0.00%
AGRICULTURAL BANK OF CHINA LTD.,601288 C1,69863,90209,0.00%
LIFCO AB,LIFCOB SS,1905,90155,0.00%
STANDARD LIFE PLC,SDLF LN,5646,90101,0.00%
PING AN INSURANCE GROUP CO. OF CHINA LTD.,601318 C1,8864,90015,0.00%
MILLICOM INTERNATIONAL CELLULAR SA,TIGO US,682,89394,0.00%
ECOPRO BM CO. LTD.,247540 KS,669,88859,0.00%
ITAU UNIBANCO HOLDING SA,ITUB3 BZ,7189,88749,0.00%
BANKINTER SA,BKT SM,3664,88530,0.00%
ENDEAVOUR MINING PLC,EDV LN,1213,86094,0.00%
TOHO CO. LTD.,9602 JP,7438,85908,0.00%
TRYG AS,TRYG DC,2603,85578,0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD.,AIA NZ,12436,85264,0.00%
PORSCHE AUTOMOBIL HOLDING SE,PAH3 GR,1916,85220,0.00%
SIG GROUP AG,SIGN SW,3510,84983,0.00%
SOUTHERN CROSS ELECTRICAL ENGINEERING LTD.,SXE AU,17425,84687,0.00%
AJANTA PHARMA LTD.,AJP IN,1622,84654,0.00%
DAI NIPPON PRINTING CO. LTD.,7912 JP,3213,84387,0.00%
FRESENIUS MEDICAL CARE AG,FME GR,1289,84237,0.00%
ATLAS COPCO AB,ATCOA SS,2879,84221,0.00%
"CGI, INC.",GIBA CN,897,83688,0.00%
CNH INDUSTRIAL NV,CNH US,5161,83655,0.00%
HUTCHISON PORT HOLDINGS TRUST,HPHT SP,338186,83473,0.00%
L&T FINANCE LTD.,LTF IN,17577,83287,0.00%
TERNA - RETE ELETTRICA NAZIONALE,TRN IM,4914,83037,0.00%
GRAB HOLDINGS LTD.,GRAB US,15257,83025,0.00%
AMUNDI SA,AMUN FP,599,83003,0.00%
MAKITA CORP.,6586 JP,1606,82614,0.00%
"SHIMANO, INC.",7309 JP,536,82516,0.00%
CHINA LESSO GROUP HOLDINGS LTD.,2128 HK,125628,82318,0.00%
"NETEASE, INC.",NTES US,443,81972,0.00%
PAYLOCITY HOLDING CORP.,PCTY US,541,81645,0.00%
SKF AB,SKFB SS,2199,81608,0.00%
POWER ASSETS HOLDINGS LTD.,6 HK,7735,81298,0.00%
TAYLOR WIMPEY PLC,TW LN,52544,81215,0.00%
ISUZU MOTORS LTD.,7202 JP,4225,80686,0.00%
ASPEN PHARMACARE HOLDINGS LTD.,APN SJ,5840,80679,0.00%
EMS-CHEMIE HOLDING AG,EMSN SW,65,80387,0.00%
KIKKOMAN CORP.,2801 JP,5415,80212,0.00%
EURONEXT NV,ENX FP,347,80088,0.00%
"GFL ENVIRONMENTAL, INC.",GFL CN,1503,79723,0.00%
ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA,ECOR3 BZ,38247,79460,0.00%
TAIWAN BUSINESS BANK,2834 TT,98408,79145,0.00%
"TOPPAN HOLDINGS, INC.",7911 JP,1726,78242,0.00%
H LUNDBECK AS,HLUNB DC,8337,78184,0.00%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,601398 C1,51647,77675,0.00%
BARWA REAL ESTATE CO.,BRES QD,82389,77082,0.00%
ZHEJIANG LONGSHENG GROUP CO. LTD.,600352 C1,29802,76772,0.00%
MOBILE TELECOMMUNICATIONS CO. KSCP,ZAIN KK,26955,76610,0.00%
BANCO SANTANDER CHILE,BSAC US,1603,76200,0.00%
"GEN DIGITAL, INC.",GEN US,2119,76145,0.00%
SITC INTERNATIONAL HOLDINGS CO. LTD.,1308 HK,13091,75610,0.00%
SVENSKA CELLULOSA AB SCA,SCAB SS,5099,75369,0.00%
REINET INVESTMENTS SCA,RNI SJ,1882,75136,0.00%
VIBRA ENERGIA SA,VBBR3 BZ,9003,75046,0.00%
INTERCONEXION ELECTRICA SA ESP,ISA CB,6062,74865,0.00%
ASR NEDERLAND NV,ASRNL NA,684,74591,0.00%
BYD CO. LTD.,002594 C2,4397,74547,0.00%
EMAAR DEVELOPMENT PJSC,EMAARDEV UH,13682,74313,0.00%
MIDEA GROUP CO. LTD.,300 HK,4886,74277,0.00%
VARUN BEVERAGES LTD.,VBL IN,9597,74277,0.00%
DELIVERY HERO SE,DHER GR,1248,74147,0.00%
INDIAN OIL CORP. LTD.,IOCL IN,34867,74105,0.00%
ORSTED AS,ORSTED DC,2283,73999,0.00%
ISRAEL DISCOUNT BANK LTD.,DSCT IT,5141,73473,0.00%
REXEL SA,RXL FP,1161,73191,0.00%
AIRTEL AFRICA PLC,AAF LN,11609,72861,0.00%
SHANGHAI ALLIST PHARMACEUTICALS CO. LTD.,688578 C1,3120,72470,0.00%
"LUNDIN GOLD, INC.",LUG CN,927,72185,0.00%
FOSUN INTERNATIONAL LTD.,656 HK,98059,71835,0.00%
"ATKINSREALIS GROUP, INC.",ATRL CN,796,71361,0.00%
"COREBRIDGE FINANCIAL, INC.",CRBG US,1701,70301,0.00%
HANWHA SYSTEMS CO. LTD.,272210 KS,1034,70299,0.00%
NITORI HOLDINGS CO. LTD.,9843 JP,3272,70164,0.00%
"JFE HOLDINGS, INC.",5411 JP,5058,70074,0.00%
"KONICA MINOLTA, INC.",4902 JP,14262,69575,0.00%
NIPPON PAINT HOLDINGS CO. LTD.,4612 JP,7438,69559,0.00%
PHOENIX FINANCIAL LTD.,PHOE IT,871,69487,0.00%
AEGON LTD.,AGN NA,5631,69118,0.00%
KOMERCNI BANKA AS,KOMB CP,1040,68773,0.00%
SECURITAS AB,SECUB SS,2885,68502,0.00%
CIA PARANAENSE DE ENERGIA - COPEL,CPLE3 BZ,16332,68407,0.00%
SIEMENS ENERGY INDIA LTD.,ENRIN IN,1211,68011,0.00%
YAMAHA MOTOR CO. LTD.,7272 JP,6188,67492,0.00%
WIN SEMICONDUCTORS CORP.,3105 TT,3490,67358,0.00%
TOROMONT INDUSTRIES LTD.,TIH CN,284,67355,0.00%
ERIE INDEMNITY CO.,ERIE US,192,66356,0.00%
"AGC, INC.",5201 JP,1071,66270,0.00%
EVOLUTION AB,EVO SS,665,66006,0.00%
AUROBINDO PHARMA LTD.,ARBP IN,2736,65861,0.00%
AVERY DENNISON CORP.,AVY US,280,65722,0.00%
LOTUS BAKERIES NV,LOTB BB,3,65426,0.00%
BLACKSTONE MINERALS LTD.,BSX AU,1978056,65276,0.00%
CAPCOM CO. LTD.,9697 JP,2439,65257,0.00%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.,HARL IT,860,65229,0.00%
WISE GROUP PLC,WISE LN,3747,64906,0.00%
APR CORP.,278470 KS,180,64672,0.00%
AXIA ENERGIA SA,AXIA7 BZ,4362,64484,0.00%
SINO LAND CO. LTD.,83 HK,34077,64479,0.00%
KOC HOLDING AS,KCHOL TI,10694,64022,0.00%
CHINA NONFERROUS MINING CORP. LTD.,1258 HK,30709,63589,0.00%
SARTORIUS AG,SRT3 GR,166,63087,0.00%
KAWASAKI KISEN KAISHA LTD.,9107 JP,2856,63041,0.00%
CITIC SECURITIES CO. LTD.,6030 HK,12563,63034,0.00%
PERSISTENT SYSTEMS LTD.,PSYS IN,953,62851,0.00%
HYUNDAI MOTOR CO.,005385 KS,311,62790,0.00%
CHINA INTERNATIONAL CAPITAL CORP. LTD.,3908 HK,16192,62587,0.00%
HUA NAN FINANCIAL HOLDINGS CO. LTD.,2880 TT,36292,62488,0.00%
TELECOM ITALIA SPA,TIT IM,4753,62417,0.00%
AISIN CORP.,7259 JP,3213,62398,0.00%
DB INSURANCE CO. LTD.,005830 KS,498,62165,0.00%
MOUWASAT MEDICAL SERVICES CO.,MOUWASAT AB,2525,61843,0.00%
ALSTOM SA,ALO FP,2462,61818,0.00%
CITIC SECURITIES CO. LTD.,600030 C1,10050,61422,0.00%
"SAPUTO, INC.",SAP CN,1469,61402,0.00%
MITSUI OSK LINES LTD.,9104 JP,1309,60594,0.00%
CHINA CONCH VENTURE HOLDINGS LTD.,586 HK,30011,60100,0.00%
DR. ING HC F PORSCHE AG,P911 GR,835,59972,0.00%
BANK OF COMMUNICATIONS CO. LTD.,601328 C1,43830,59951,0.00%
OPC ENERGY LTD.,OPCE IT,1332,59690,0.00%
CHINA GREAT WALL SECURITIES CO. LTD.,002939 C2,33501,59434,0.00%
GENTERA SAB DE CV,GENTERA MM,18984,59433,0.00%
CARLSBERG AS,CARLB DC,314,59376,0.00%
UNITED UTILITIES GROUP PLC,UU LN,2365,59311,0.00%
HKT TRUST & HKT LTD.,6823 HK,27295,58579,0.00%
OLYMPUS CORP.,7733 JP,3879,58536,0.00%
EQUINOX GOLD CORP.,EQX CN,4162,58526,0.00%
CRRC CORP. LTD.,1766 HK,70491,58256,0.00%
BARRY CALLEBAUT AG,BARN SW,29,57489,0.00%
DAITO TRUST CONSTRUCTION CO. LTD.,1878 JP,2081,57374,0.00%
CHIBA BANK LTD.,8331 JP,2618,57366,0.00%
MIZRAHI TEFAHOT BANK LTD.,MZTF IT,585,55812,0.00%
GANFENG LITHIUM GROUP CO. LTD.,1772 HK,6002,55570,0.00%
NIBE INDUSTRIER AB,NIBEB SS,10220,54903,0.00%
CSG NV,CSG NA,2598,54777,0.00%
KYOWA KIRIN CO. LTD.,4151 JP,2380,54685,0.00%
BRENNTAG SE,BNR GR,623,54676,0.00%
ASTRA INDUSTRIAL GROUP CO.,ASTRA AB,1078,54481,0.00%
NIPPON SANSO HOLDINGS CORP.,4091 JP,1011,53852,0.00%
WUXI APPTEC CO. LTD.,603259 C1,2024,53608,0.00%
FOMENTO ECONOMICO MEXICANO SAB DE CV,FMX US,290,53600,0.00%
CMOC GROUP LTD.,603993 C1,14308,53415,0.00%
ACCIONA SA,ANA SM,117,53378,0.00%
SYENSQO SA,SYENS BB,489,52159,0.00%
TOPCO SCIENTIFIC CO. LTD.,5434 TT,2094,52083,0.00%
HUAXIA BANK CO. LTD.,600015 C1,38177,51894,0.00%
RENAULT SA,RNO FP,1248,51656,0.00%
JARIR MARKETING CO.,JARIR AB,7896,50838,0.00%
SODEXO SA,SW FP,603,50421,0.00%
SIEYUAN ELECTRIC CO. LTD.,002028 C2,1326,48801,0.00%
DOOSAN ENERBILITY CO. LTD.,034020 KS,597,48256,0.00%
NISSAN MOTOR CO. LTD.,7201 JP,18089,48196,0.00%
ZIJIN GOLD INTERNATIONAL CO. LTD.,2259 HK,2931,47749,0.00%
HACI OMER SABANCI HOLDING AS,SAHOL TI,15805,47676,0.00%
IVANHOE MINES LTD.,IVN CN,4211,47597,0.00%
BEIJER REF AB,BEIJB SS,2246,47574,0.00%
GOTO GOJEK TOKOPEDIA TBK. PT,GOTO IJ,11521721,46506,0.00%
SAMSUNG SDI CO. LTD.,006400 KS,102,46233,0.00%
YARA INTERNATIONAL ASA,YAR NO,725,46025,0.00%
CYBERARK SOFTWARE LTD.,CYBR US,706,45874,0.00%
BAYERISCHE MOTOREN WERKE AG,BMW3 GR,484,45868,0.00%
INDUTRADE AB,INDT SS,1522,45501,0.00%
KNORR-BREMSE AG,KBX GR,271,45421,0.00%
GUOTAI HAITONG SECURITIES CO. LTD.,601211 C1,11586,44855,0.00%
"GILDAN ACTIVEWEAR, INC.",GIL CN,603,44824,0.00%
ELEMENT FLEET MANAGEMENT CORP.,EFN CN,1490,44360,0.00%
MONETA MONEY BANK AS,MONET CP,3496,44266,0.00%
TMX GROUP LTD.,X CN,937,44257,0.00%
DR. LAL PATHLABS LTD.,DLPL IN,1735,43554,0.00%
SAUDI INVESTMENT BANK,SIBC AB,8420,43409,0.00%
"AURA MINERALS, INC.",AUGO US,476,43250,0.00%
CIA PARANAENSE DE ENERGIA - COPEL,ELPC US,2536,42650,0.00%
ZENSHO HOLDINGS CO. LTD.,7550 JP,595,42620,0.00%
TORRENT PHARMACEUTICALS LTD.,TRP IN,599,42187,0.00%
NORTHAM PLATINUM HOLDINGS LTD.,NPH SJ,2030,42181,0.00%
JERONIMO MARTINS SGPS SA,JMT PL,1524,42163,0.00%
KEPPEL LTD.,KEP SP,3446,42070,0.00%
EQT AB,EQT SS,1015,41465,0.00%
METSO OYJ,METSO FH,1642,41200,0.00%
SAMSUNG EPISHOLDINGS CO. LTD.,0126Z0 KS,102,40822,0.00%
ACTER GROUP CORP. LTD.,5536 TT,698,40794,0.00%
PIRAEUS BANK SA,TPEIR GA,2693,40383,0.00%
HUAQIN CO. LTD.,603296 C1,2540,40137,0.00%
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD.,1066 HK,68676,40071,0.00%
FUTU HOLDINGS LTD.,FUTU US,295,39886,0.00%
BANK OF CHINA LTD.,601988 C1,32663,39744,0.00%
HESAI GROUP,2525 HK,1605,38292,0.00%
SUNTORY BEVERAGE & FOOD LTD.,2587 JP,952,38018,0.00%
BANK RAKYAT INDONESIA PERSERO TBK. PT,BBRI IJ,170016,37469,0.00%
CTS EVENTIM AG & CO. KGAA,EVD GR,444,37424,0.00%
MBRF GLOBAL FOODS COMPANY SA,MBRF3 BZ,7398,37198,0.00%
BKW AG,BKW SW,152,37113,0.00%
INVESTMENT AB LATOUR,LATOB SS,1290,37046,0.00%
SENASIC ELECTRONICS TECHNOLOGY CO. LTD.,6675 HK,5476,36484,0.00%
GF SECURITIES CO. LTD.,1776 HK,11586,36231,0.00%
ANKER INNOVATIONS TECHNOLOGY CO. LTD.,300866 C2,1605,35684,0.00%
CHINA CONSTRUCTION BANK CORP.,601939 C1,17378,35600,0.00%
DISCOVERY LTD.,DSY SJ,1524,35470,0.00%
CHINA GALAXY SECURITIES CO. LTD.,6881 HK,26172,35456,0.00%
RADICO KHAITAN LTD.,RDCK IN,587,35314,0.00%
HENDERSON LAND DEVELOPMENT CO. LTD.,12 HK,7735,35310,0.00%
HANJIN KAL CORP.,180640 KS,320,35141,0.00%
OCTAVE INTELLIGENCE PLC,OCTVSDB SS,1477,34460,0.00%
"CELLTRION, INC.",068270 KS,213,34369,0.00%
CHINA PACIFIC INSURANCE GROUP CO. LTD.,601601 C1,5653,34298,0.00%
JAPAN POST INSURANCE CO. LTD.,7181 JP,2500,33887,0.00%
NOVATEK MICROELECTRONICS CORP.,3034 TT,1396,33837,0.00%
SANDS CHINA LTD.,1928 HK,14043,33730,0.00%
PANDORA AS,PNDORA DC,203,33697,0.00%
SEKISUI HOUSE LTD.,1928 JP,1120,33654,0.00%
AYALA CORP.,AC PM,3413,33553,0.00%
TENCENT MUSIC ENTERTAINMENT GROUP,TME US,2748,33117,0.00%
YTL CORP. BHD.,YTL MK,45575,32912,0.00%
AXIS BANK LTD.,AXSB IN,1602,32868,0.00%
PETROCHINA CO. LTD.,601857 C1,17727,32733,0.00%
PRESS METAL ALUMINIUM HOLDINGS BHD.,PMAH MK,11935,32446,0.00%
QATAR INTERNATIONAL ISLAMIC BANK QSC,QIIK QD,7283,32077,0.00%
WEICHAI POWER CO. LTD.,000338 C2,5514,31961,0.00%
ALL RING TECH CO. LTD.,6187 TT,698,31560,0.00%
IHH HEALTHCARE BHD.,IHH MK,10469,31130,0.00%
COLOPLAST AS,COLOB DC,377,30960,0.00%
EVONIK INDUSTRIES AG,EVK GR,1141,29899,0.00%
LPP SA,LPP PW,4,29395,0.00%
COSCO SHIPPING HOLDINGS CO. LTD.,601919 C1,10399,29333,0.00%
DAVIDE CAMPARI-MILANO NV,CPR IM,3165,28454,0.00%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,REC IM,334,28307,0.00%
RATIONAL AG,RAA GR,27,28129,0.00%
FIRSTRAND LTD.,FSR SJ,3277,28067,0.00%
KUMBA IRON ORE LTD.,KIO SJ,1090,27941,0.00%
"AYALA LAND, INC.",ALI PM,79843,27793,0.00%
SAVOLA GROUP,SAVOLA AB,2515,27610,0.00%
BANQUE CANTONALE VAUDOISE,BCVN SW,128,27179,0.00%
SCHRODERS PLC,SDR LN,2401,27019,0.00%
ROCKWOOL AS,ROCKB DC,583,26946,0.00%
"PONY AI, INC.",2026 HK,2652,26653,0.00%
NEXTEER AUTOMOTIVE GROUP LTD.,1316 HK,37688,26430,0.00%
HUATAI SECURITIES CO. LTD.,601688 C1,5932,26022,0.00%
POSTAL SAVINGS BANK OF CHINA CO. LTD.,601658 C1,24707,25911,0.00%
DB HITEK CO. LTD.,000990 KS,191,25691,0.00%
TELENOR ASA,TEL NO,1230,25448,0.00%
HANWHA ENGINE,082740 KS,532,25269,0.00%
ZTE CORP.,000063 C2,3280,25253,0.00%
CHINA PETROLEUM & CHEMICAL CORP.,600028 C1,26591,25228,0.00%
BANK OF JIANGSU CO. LTD.,600919 C1,10609,24327,0.00%
STONECO LTD.,STNE US,1550,24254,0.00%
NEMETSCHEK SE,NEM GR,276,24217,0.00%
SHANGHAI TUNNEL ENGINEERING CO. LTD.,600820 C1,21845,24211,0.00%
CHINA OILFIELD SERVICES LTD.,2883 HK,20938,24087,0.00%
CHINA EVERBRIGHT BANK CO. LTD.,601818 C1,38107,23427,0.00%
BIOMERIEUX,BIM FP,202,22899,0.00%
CK INFRASTRUCTURE HOLDINGS LTD.,1038 HK,2083,22885,0.00%
HAIER SMART HOME CO. LTD.,600690 C1,5165,22424,0.00%
CRRC CORP. LTD.,601766 C1,19961,22080,0.00%
MRF LTD.,MRF IN,11,21765,0.00%
STORA ENSO OYJ,STERV FH,1410,21697,0.00%
ICL GROUP LTD.,ICL IT,2971,21504,0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,ACS/D,6925,20990,0.00%
CHINA MINSHENG BANKING CORP. LTD.,600016 C1,29104,19935,0.00%
AEROPORTS DE PARIS SA,ADP FP,105,19770,0.00%
ALUMINUM CORP. OF CHINA LTD.,601600 C1,10748,18794,0.00%
MERIDIAN ENERGY LTD.,MEL NZ,3908,18675,0.00%
INDUSTRIES QATAR QSC,IQCD QD,4014,17503,0.00%
"NETEASE CLOUD MUSIC, INC.",9899 HK,768,14541,0.00%
SWISS PRIME SITE AG,SPSN SW,59,13851,0.00%
ACCOR SA,AC FP,160,13454,0.00%
UNICHARM CORP.,8113 JP,1451,12158,0.00%
FIRSTSERVICE CORP.,FSV CN,58,11901,0.00%
EISAI CO. LTD.,4523 JP,298,10884,0.00%
EDP RENEWABLES SA,EDPR PL,307,7181,0.00%
TVS MOTOR CO. LTD.,TVSLIN,41781,6594,0.00%
ELISA OYJ,ELISA FH,7,414,0.00%
AVOLTA AG,AVOL SW,3,330,0.00%
AXIA ENERGIA SA PNC PRO RATA,AXIA7 BZ,3,53,0.00%
"ABIOMED, INC.",2223637D US,87,0,0.00%
CENTURIA CAPITAL GROUP,CNI AX,301411,0,0.00%
GMK NORILSKIY NICKEL PAO,GMKN RM,109854,0,0.00%
"HOLOGIC, INC.",2602335D US,1239,0,0.00%
LUKOIL PJSC,LKOH RM,18312,0,0.00%
NOVATEK PJSC,NVTK RU,17260,0,0.00%
POLYUS PJSC,PLZL RU,16698,0,0.00%
SISTEMA AFK PAO,AFKS RM,872735,0,0.00%
Total,,,5520871060,47.34%
,,,,
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,,,107841895,0.92%
,,,,
Unlisted Equity,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
QIMING VENTURE PARTNERS,,,270918630,2.32%
STILLBROOK CAPITAL LIMITED,,,92336542,0.79%
BLACKBIRD VENTURES PTY LIMITED,,,90421664,0.78%
IFM INVESTORS PTY LTD,,,72082275,0.62%
GENERAL ATLANTIC INVESTMENT PARTNERS,,,67177564,0.58%
ADAMANTEM CAPITAL MANAGEMENT PTY LTD,,,56116139,0.48%
MAIN SEQUENCE VENTURES,,,45736260,0.39%
ALLEGRO FUNDS PTY LTD,,,32066243,0.27%
POTENTIA CAPITAL MANAGEMENT PTY LTD,,,30034618,0.26%
ARDIAN FRANCE S.A.,,,29953642,0.26%
SIGULER GUFF,,,25880212,0.22%
LIGHTROCK LLC,,,20351294,0.17%
"THRIVE CAPITAL MANAGEMENT, LLC",,,17458667,0.15%
AUDAX PRIVATE EQUITY,,,17047923,0.15%
LGT CAPITAL PARTNERS,,,12019195,0.10%
HARBOURVEST PARTNERS LLC,,,7568213,0.06%
INDUSTRY SUPER HOLDINGS PTY LTD,,,6713598,0.06%
"CHARLESBANK CAPITAL PARTNERS, LLC",,,4091072,0.04%
ROC CAPITAL PTY LIMITED,,,991948,0.01%
STAFFORD CAPITAL PARTNERS,,,402205,0.00%
WILSHIRE INVESTMENTS LLC,,,290869,0.00%
UBS SECURITIES AUSTRALIA LIMITED,,,288484,0.00%
CONTINUITY CAPITAL PARTNERS PTY LIMITED,,,262794,0.00%
MACQUARIE INVESTMENT MANAGEMENT LTD,,,218658,0.00%
NEWBURY BRIDGEPOINT LP,,,63756,0.00%
Total,,,900492465,7.72%
,,,,
Listed Property,,,,
Name/kind of investment item,Security Identifier,Units held,Value (AUD),Weighting (%)
GOODMAN GROUP,GMG AU,2018580,62838391,0.54%
SCENTRE GROUP,SCG AU,3687078,14232123,0.12%
DEXUS,DXS AU,2331607,12590679,0.11%
REGION GROUP,RGN AU,4635608,10800968,0.09%
"WELLTOWER, INC.",WELL US,30205,9895406,0.08%
CENTURIA CAPITAL GROUP,CNI AU,4780868,9227076,0.08%
VICINITY LTD.,VCX AU,3371463,8698372,0.07%
CENTURIA INDUSTRIAL REIT,CIP AU,2660981,8089383,0.07%
CHARTER HALL GROUP,CHC AU,345980,7909100,0.07%
GPT GROUP,GPT AU,1616212,7887115,0.07%
"EQUINIX, INC.",EQIX US,5205,7832365,0.07%
"PROLOGIS, INC.",PLD US,39414,7707004,0.07%
"DIGITAL REALTY TRUST, INC.",DLR US,29699,7698431,0.07%
STOCKLAND,SGP AU,1779930,7262117,0.06%
"VENTAS, INC.",VTR US,51948,6658486,0.06%
MIRVAC GROUP,MGR AU,3589551,6174028,0.05%
"IRON MOUNTAIN, INC.",IRM US,29784,5430005,0.05%
"JANUS LIVING, INC.",JAN US,124551,5166871,0.04%
"EXTRA SPACE STORAGE, INC.",EXR US,20852,4373235,0.04%
"AMERICAN HEALTHCARE REIT, INC.",AHR US,53697,4041971,0.03%
CHARTWELL RETIREMENT RESIDENCES,CSHU CN,177318,4031946,0.03%
WAYPOINT REIT LTD.,WPR AU,1647241,4002796,0.03%
CHARTER HALL LONG WALE REIT,CLW AU,1053816,3846430,0.03%
HOMECO DAILY NEEDS REIT,HDN AU,2896178,3707108,0.03%
"FRONTVIEW REIT, INC.",FVR US,116508,3402071,0.03%
"ESSENTIAL PROPERTIES REALTY TRUST, INC.",EPRT US,78666,3389380,0.03%
"FIRST INDUSTRIAL REALTY TRUST, INC.",FR US,36137,3197901,0.03%
AMERICAN TOWER CORP.,AMT US,12703,2999205,0.03%
MITSUI FUDOSAN CO. LTD.,8801 JP,217557,2896324,0.02%
EQUITY RESIDENTIAL,EQR US,28468,2791265,0.02%
"INDEPENDENCE REALTY TRUST, INC.",IRT US,112986,2721908,0.02%
AGREE REALTY CORP.,ADC US,24038,2627897,0.02%
"SIMON PROPERTY GROUP, INC.",SPG US,7900,2550132,0.02%
"VICI PROPERTIES, INC.",VICI US,64808,2483595,0.02%
ABACUS GROUP,ABG AU,2118471,2044324,0.02%
"MID-AMERICA APARTMENT COMMUNITIES, INC.",MAA US,10172,2040109,0.02%
REGENCY CENTERS CORP.,REG US,16930,1948564,0.02%
KIMCO REALTY CORP.,KIM US,51100,1869773,0.02%
"AMERICOLD REALTY TRUST, INC.",COLD US,75015,1702139,0.01%
"GAMING & LEISURE PROPERTIES, INC.",GLPI US,25175,1618084,0.01%
"WP CAREY, INC.",WPC US,13732,1417217,0.01%
ABACUS STORAGE KING,ASK AU,995816,1339372,0.01%
"EQUITY LIFESTYLE PROPERTIES, INC.",ELS US,13615,1266579,0.01%
"NNN REIT, INC.",NNN US,18312,1229857,0.01%
UNIBAIL-RODAMCO-WESTFIELD,URW FP,6859,1159497,0.01%
PUBLIC STORAGE,PSA US,2333,1072126,0.01%
LINK REIT,823 HK,156660,1052479,0.01%
"SMARTSTOP SELF STORAGE REIT, INC.",SMA US,20075,941740,0.01%
CUBESMART,CUBE US,13792,791743,0.01%
"EASTGROUP PROPERTIES, INC.",EGP US,2691,786626,0.01%
CURBLINE PROPERTIES CORP.,CURB US,17617,773020,0.01%
LXP INDUSTRIAL TRUST,LXP US,9302,723399,0.01%
"SUN COMMUNITIES, INC.",SUI US,3697,639919,0.01%
"BXP, INC.",BXP US,6467,618963,0.01%
"NIPPON BUILDING FUND, INC.",8951 JP,512,572879,0.00%
REALTY INCOME CORP.,O US,6277,561394,0.00%
"AVALONBAY COMMUNITIES, INC.",AVB US,2042,556066,0.00%
"ALEXANDRIA REAL ESTATE EQUITIES, INC.",ARE US,6658,507899,0.00%
BRITISH LAND CO. PLC,BLND LN,62442,494770,0.00%
TRITAX BIG BOX REIT PLC,BBOX LN,154841,478779,0.00%
SUN HUNG KAI PROPERTIES LTD.,16 HK,22874,472803,0.00%
"INVITATION HOMES, INC.",INVH US,10830,472238,0.00%
KLEPIERRE SA,LI FP,7599,458722,0.00%
AEDIFICA SA,AED BB,3693,430270,0.00%
H&R REAL ESTATE INVESTMENT TRUST,HRU CN,38068,425259,0.00%
"CROWN CASTLE, INC.",CCI US,3878,423973,0.00%
GROWTHPOINT PROPERTIES LTD.,GRT SJ,244381,371253,0.00%
LONDONMETRIC PROPERTY PLC,LMP LN,94862,342205,0.00%
"MITSUI FUDOSAN ACCOMMODATIONS FUND, INC.",3226 JP,297,321836,0.00%
SBA COMMUNICATIONS CORP.,SBAC US,1116,284345,0.00%
CAPITALAND ASCENDAS REIT,CLAR SP,99896,277581,0.00%
"SUNSTONE HOTEL INVESTORS, INC.",SHO US,16493,272576,0.00%
WAREHOUSES DE PAUW CVA,WDP BB,7319,266447,0.00%
AMERICAN HOMES 4 RENT,AMH US,4471,216338,0.00%
"ESSEX PROPERTY TRUST, INC.",ESS US,486,204488,0.00%
"UDR, INC.",UDR US,3455,199107,0.00%
"SEKISUI HOUSE REIT, INC.",3309 JP,267,181975,0.00%
UI BOUSTEAD REIT,UIBREIT SP,201121,179552,0.00%
RIOCAN REAL ESTATE INVESTMENT TRUST,REIU CN,6484,149679,0.00%
WEYERHAEUSER CO.,WY US,4113,142139,0.00%
SEGRO PLC,SGRO LN,7252,121598,0.00%
"ANNALY CAPITAL MANAGEMENT, INC.",NLY US,3431,110735,0.00%
REDEFINE PROPERTIES LTD.,RDF SJ,173968,98053,0.00%
CAPITALAND INTEGRATED COMMERCIAL TRUST,CICT SP,23472,62079,0.00%
WHARF REAL ESTATE INVESTMENT CO. LTD.,1997 HK,13686,53857,0.00%
LAND SECURITIES GROUP PLC,LAND LN,2847,35505,0.00%
GECINA SA,GFC FP,178,21617,0.00%
Total,,,293964631,2.52%
,,,,
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,,,391867826,3.36%
LENDLEASE FUNDS MANAGEMENT LIMITED,,,130516438,1.12%
GPT FUND MANAGEMENT LIMITED,,,51475799,0.44%
CAMPUS LIVING VILLAGES PTY LIMITED,,,34945895,0.30%
INVESCO AUSTRALIA LIMITED,,,32222924,0.28%
GODREJ FUND MANAGEMENT PVT. LTD,,,25146367,0.22%
DEXUS CAPITAL MANAGEMENT FUND LIMITED,,,13832448,0.12%
BLUE OWL CAPITAL INC,,,8570369,0.07%
ALCEON GROUP PTY LIMITED,,,4307630,0.04%
MACQUARIE INVESTMENT MANAGEMENT LTD,,,865181,0.01%
Total,,,693750877,5.95%
,,,,
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,,,333930069,2.86%
QIC LIMITED,,,258564613,2.22%
MORRISON & CO UTILITIES MANAGEMENT (AUSTRALIA) PTY LTD,,,139669429,1.20%
CLIMATE ADAPTIVE INFRASTRUCTURE LLC,,,96312270,0.83%
ARDIAN FRANCE S.A.,,,87915524,0.75%
HULL STREET ENERGY LLC,,,74830385,0.64%
PACIFIC EQUITY PARTNERS PTY LIMITED,,,51457101,0.44%
ANTIN INFRASTRUCTURE PARTNERS,,,48250521,0.41%
EQT FUND MANAGEMENT,,,35305825,0.30%
BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED,,,23977704,0.21%
COPENHAGEN INFRASTRUCTURE PARTNERS,,,11941112,0.10%
MACQUARIE INVESTMENT MANAGEMENT LTD,,,5974818,0.05%
Total,,,1168129371,10.02%
,,,,
Listed Alternatives,,,,
Name/kind of investment item,Securities Indentifier,Units held,Value (AUD),Weighting (%)
COUNTRY GARDEN HOLDINGS CO. LTD.,2007 HK,120016,4331,0.00%
Total,,,4331,0.00%
,,,,
Unlisted Alternatives,,,,
Internally managed,,,,
Name/kind of investment item,,,Value (AUD),Weighting (%)
"INARI AGRICULTURE, INC.",,,,
"INVAIO SCIENCES, INC.",,,,
PERTH MINT AUSTRALIA UNALL GOLD,,,,
Total,,,426601429,3.66%
,,,,
Unlisted Alternatives,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
NEUBERGER BERMAN AUSTRALIA LTD,,,112107523,0.96%
BLACKBIRD VENTURES PTY LIMITED,,,67782227,0.58%
JANUS HENDERSON INVESTORS US LLC,,,61726330,0.53%
EQT FUND MANAGEMENT,,,60885024,0.52%
"BTG PACTUAL TIMBERLAND INVESTMENT GROUP, LLC",,,58535282,0.50%
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC,,,57975233,0.50%
"GRAHAM CAPITAL MANAGEMENT, L.P.",,,47946723,0.41%
STRIDE CONSUMER PARTNERS,,,35197417,0.30%
PEAK ROCK CAPITAL LLC,,,35015643,0.30%
KEPOS CAPITAL LP,,,19137774,0.16%
GRESHAM HOUSE ASSET MANAGEMENT LIMITED,,,7812315,0.07%
SIGULER GUFF,,,379123,0.00%
Total,,,564500614,4.84%
,,,,
Total Investment Items,,,11670035268,100.07%
,,,,
Table 2 - Derivatives by kind of derivatives,,,,
Portfolio Holdings Information for Diversified (My Super) Option,,,,
,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,
SWAPS,"$41,588,969.00",0.36%,,
FORWARDS,"-$60,928,935.00",-0.52%,,
FUTURES,"$4,956,749.00",0.04%,,
OPTIONS,"$5,813,517.00",0.05%,,
OTHERS,$0.00,0.00%,,
TOTAL,"-$8,569,700.00",-0.07%,,
,,,,
Table 3 - Derivatives by asset class,,,,
Portfolio Holdings Information for Diversified (My Super) 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,6%,-5%,,
FIXED INCOME,11%,3%,,
EQUITIES,56%,5%,,
PROPERTY,8%,0%,,
INFRASTRUCTURE,10%,0%,,
ALTERNATIVES,9%,-3%,,
TOTAL,100%,,,
,,,,
Table 4 - Derivatives by currency,,,,
Portfolio Holdings Information for Diversified (My Super) 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.",,,,