International Share Accumulation Option as at 30 June 2026,,,,
Table 1 - Assets,,,,
Portfolio Holdings Information for International Share Accumulation Option,,,,
,,,,
Cash,,,,
Name of Institution,Currency,,Value (AUD),Weighting (%)
UBS AG,USD,,11767258,2.83%
STATE STREET BANK AND TRUST,USD,,2289392,0.55%
STATE STREET BANK AND TRUST,AUD,,986297,0.24%
STATE STREET BANK AND TRUST,EUR,,402237,0.10%
STATE STREET BANK AND TRUST,CHF,,331047,0.08%
STATE STREET BANK AND TRUST,JPY,,163706,0.04%
UBS AG,EUR,,159563,0.04%
STATE STREET BANK AND TRUST,RUB,,114915,0.03%
JPMORGAN CHASE & CO,USD,,100507,0.02%
STATE STREET BANK AND TRUST,CAD,,76152,0.02%
"GOLDMAN SACHS GROUP, INC.",USD,,69432,0.02%
MORGAN STANLEY,USD,,54520,0.01%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,USD,,46807,0.01%
STATE STREET BANK AND TRUST,SEK,,45897,0.01%
STATE STREET BANK AND TRUST,CNY,,41146,0.01%
STATE STREET BANK AND TRUST,DKK,,34490,0.01%
STATE STREET BANK AND TRUST,GBP,,33128,0.01%
STATE STREET BANK AND TRUST,ILS,,32055,0.01%
STATE STREET BANK AND TRUST,SGD,,24081,0.01%
STATE STREET BANK AND TRUST,NOK,,14608,0.00%
STATE STREET BANK AND TRUST,BRL,,14550,0.00%
STATE STREET BANK AND TRUST,HKD,,14430,0.00%
JPMORGAN CHASE & CO,EUR,,6048,0.00%
STATE STREET BANK AND TRUST,MXN,,5777,0.00%
STATE STREET BANK AND TRUST,ZAR,,5606,0.00%
STATE STREET BANK AND TRUST,CZK,,5079,0.00%
STATE STREET BANK AND TRUST,INR,,5025,0.00%
STATE STREET BANK AND TRUST,PLN,,4316,0.00%
STATE STREET BANK AND TRUST,NZD,,2942,0.00%
STATE STREET BANK AND TRUST,TRY,,2845,0.00%
STATE STREET BANK AND TRUST,HUF,,2746,0.00%
UBS AG,GBP,,379,0.00%
STATE STREET BANK AND TRUST,THB,,23,0.00%
STATE STREET BANK AND TRUST,TWD,,14,0.00%
STATE STREET BANK AND TRUST,MYR,,13,0.00%
STATE STREET BANK AND TRUST,AED,,6,0.00%
"CITIGROUP, INC.",USD,,4,0.00%
STATE STREET BANK AND TRUST,CNH,,-41130,-0.01%
Total,,,16815911,4.04%
,,,,
Fixed Income,,,,
Internally managed,,,,
Name of Issuer  / Counterparty,,,Value (AUD),Weighting (%)
-,,,0,0.00%
Total,,,0,0.00%
,,,,
Fixed Income,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
-,,,0,0.00%
Total,,,0,0.00%
,,,,
Listed Equity,,,,
Name/kind of investment item,Securities Identifier,Units held,Value (AUD),Weighting (%)
NVIDIA CORP.,NVDA US,59712,17245864,4.14%
"APPLE, INC.",AAPL US,36279,15152253,3.64%
MICROSOFT CORP.,MSFT US,19087,10276703,2.47%
"AMAZON.COM, INC.",AMZN US,29155,10030024,2.41%
"ALPHABET, INC.",GOOGL US,14748,7607460,1.83%
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,2330 TT,63596,6944542,1.67%
"BROADCOM, INC.",AVGO US,10913,5950212,1.43%
"ALPHABET, INC.",GOOG US,11638,5935476,1.43%
"META PLATFORMS, INC.",META US,6957,5656352,1.36%
"MICRON TECHNOLOGY, INC.",MU US,2787,4642107,1.11%
ASML HOLDING NV,ASML NA,1377,3912855,0.94%
"TESLA, INC.",TSLA US,6273,3808646,0.91%
JPMORGAN CHASE & CO.,JPM US,7893,3729674,0.90%
SAMSUNG ELECTRONICS CO. LTD.,005930 KS,11468,3568624,0.86%
"ADVANCED MICRO DEVICES, INC.",AMD US,3955,3316235,0.80%
ELI LILLY & CO.,LLY US,1721,2978550,0.72%
JOHNSON & JOHNSON,JNJ US,7600,2786097,0.67%
"SK HYNIX, INC.",000660 KS,1033,2550891,0.61%
"VISA, INC.",V US,5032,2491711,0.60%
"APPLIED MATERIALS, INC.",AMAT US,2246,2343661,0.56%
LAM RESEARCH CORP.,LRCX US,3627,2268451,0.54%
"MASTERCARD, INC.",MA US,3012,2232936,0.54%
INTEL CORP.,INTC US,9598,1934489,0.46%
"ABBVIE, INC.",ABBV US,4996,1814531,0.44%
BANK OF AMERICA CORP.,BAC US,22048,1813324,0.44%
"BERKSHIRE HATHAWAY, INC.",BRKB US,2503,1808605,0.43%
"CATERPILLAR, INC.",CAT US,1147,1763968,0.42%
"CISCO SYSTEMS, INC.",CSCO US,10297,1745765,0.42%
GENERAL ELECTRIC CO.,GE US,3064,1652541,0.40%
"MERCK & CO., INC.",MRK US,8822,1636309,0.39%
MORGAN STANLEY,MS US,5382,1623891,0.39%
"BOOKING HOLDINGS, INC.",BKNG US,6228,1602241,0.38%
WALT DISNEY CO.,DIS US,11098,1541795,0.37%
COSTCO WHOLESALE CORP.,COST US,1125,1520697,0.37%
KLA CORP.,KLAC US,3459,1506338,0.36%
TOTALENERGIES SE,TTE FP,13368,1500712,0.36%
"GOLDMAN SACHS GROUP, INC.",GS US,1014,1479160,0.36%
ABB LTD.,ABBN SW,9181,1438812,0.35%
SCHNEIDER ELECTRIC SE,SU FP,2949,1388691,0.33%
"WALMART, INC.",WMT US,8440,1379889,0.33%
"GE VERNOVA, INC.",GEV US,793,1345663,0.32%
CAPITAL ONE FINANCIAL CORP.,COF US,4558,1319660,0.32%
SIEMENS ENERGY AG,ENR GR,4471,1223187,0.29%
PROCTER & GAMBLE CO.,PG US,5528,1170072,0.28%
"KEYSIGHT TECHNOLOGIES, INC.",KEYS US,2271,1147445,0.28%
TECHTRONIC INDUSTRIES CO. LTD.,669 HK,48092,1146306,0.28%
"UNITEDHEALTH GROUP, INC.",UNH US,1897,1138242,0.27%
SPOTIFY TECHNOLOGY SA,SPOT US,1715,1136267,0.27%
ASTRAZENECA PLC,AZN LN,4034,1089573,0.26%
TENCENT HOLDINGS LTD.,700 HK,13668,1081268,0.26%
"CITIGROUP, INC.",C US,5254,1061440,0.25%
NOVARTIS AG,NOVN SW,4668,1057302,0.25%
IBERDROLA SA,IBE SM,29289,1055602,0.25%
ROCHE HOLDING AG,ROP SW,1749,1041344,0.25%
"CROWDSTRIKE HOLDINGS, INC.",CRWD US,939,1035987,0.25%
AMERICA MOVIL SAB DE CV,AMX US,27386,1027363,0.25%
FOMENTO ECONOMICO MEXICANO SAB DE CV,FEMSAUBD MM,55540,1022854,0.25%
"ANALOG DEVICES, INC.",ADI US,1773,1016089,0.24%
TOKYO ELECTRON LTD.,8035 JP,1443,988452,0.24%
KEYENCE CORP.,6861 JP,1326,954693,0.23%
SHELL PLC,SHEL LN,16842,946357,0.23%
"UBER TECHNOLOGIES, INC.",UBER US,9001,937529,0.23%
INFINEON TECHNOLOGIES AG,IFX GR,6873,926304,0.22%
"AMGEN, INC.",AMGN US,1757,918311,0.22%
SLB LTD.,SLB US,13507,906359,0.22%
"SALESFORCE, INC.",CRM US,3994,902885,0.22%
"AIRBNB, INC.",ABNB US,4349,898233,0.22%
"NETFLIX, INC.",NFLX US,8460,871853,0.21%
SHIN-ETSU CHEMICAL CO. LTD.,4063 JP,13989,870644,0.21%
CHARLES SCHWAB CORP.,SCHW US,6392,851335,0.20%
"PEPSICO, INC.",PEP US,4293,838954,0.20%
"HOME DEPOT, INC.",HD US,1633,831732,0.20%
"AMERICAN ELECTRIC POWER CO., INC.",AEP US,4200,829345,0.20%
LVMH MOET HENNESSY LOUIS VUITTON SE,MC FP,1025,818922,0.20%
COCA-COLA CO.,KO US,6976,818356,0.20%
WELLS FARGO & CO.,WFC US,6853,817369,0.20%
BARRICK MINING CORP.,B US,15411,817049,0.20%
"AMETEK, INC.",AME US,2335,815487,0.20%
"TJX COS., INC.",TJX US,3728,815113,0.20%
"PALANTIR TECHNOLOGIES, INC.",PLTR US,4838,814763,0.20%
NEWMONT CORP.,NEM US,5973,805364,0.19%
UNICREDIT SPA,UCG IM,6176,797710,0.19%
RTX CORP.,RTX US,2911,797296,0.19%
L'OREAL SA,OR FP,1256,795098,0.19%
"HCA HEALTHCARE, INC.",HCA US,1411,794055,0.19%
U.S. BANCORP,USB US,9074,791127,0.19%
"MERCADOLIBRE, INC.",MELI US,323,791036,0.19%
BRISTOL-MYERS SQUIBB CO.,BMY US,9487,789047,0.19%
BHARTI AIRTEL LTD.,BHARTI IN,27769,784212,0.19%
WESTERN DIGITAL CORP.,WDC US,845,779170,0.19%
SOCIETE GENERALE SA,GLE FP,6051,772602,0.19%
"BROOKDALE SENIOR LIVING, INC.",BKD US,33123,769259,0.18%
"ARISTA NETWORKS, INC.",ANET US,3123,765910,0.18%
ADVANTEST CORP.,6857 JP,2626,754249,0.18%
"GILEAD SCIENCES, INC.",GILD US,4131,753297,0.18%
NESTLE SA,NESN SW,5055,751622,0.18%
PROGRESSIVE CORP.,PGR US,2372,747668,0.18%
"BLOCK, INC.",XYZ US,6631,727476,0.17%
HERMES INTERNATIONAL SCA,RMS FP,270,713483,0.17%
SONY GROUP CORP.,6758 JP,24436,711833,0.17%
"TEXAS INSTRUMENTS, INC.",TXN US,1652,710711,0.17%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV,GAPB MM,19213,701905,0.17%
ORACLE CORP.,ORCL US,3225,682249,0.16%
SIEMENS AG,SIE GR,1458,676158,0.16%
HDFC BANK LTD.,HDFCB IN,55099,670419,0.16%
"AT&T, INC.",T US,22338,667428,0.16%
SPACE EXPLORATION TECHNOLOGIES CORP.,SPCX US,2699,665475,0.16%
TE CONNECTIVITY PLC,TEL US,2265,658941,0.16%
COMCAST CORP.,CMCSA US,18406,652219,0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA,BBVA SM,18046,651275,0.16%
CVS HEALTH CORP.,CVS US,4347,649129,0.16%
TRANE TECHNOLOGIES PLC,TT US,914,648187,0.16%
PARKER-HANNIFIN CORP.,PH US,458,646900,0.16%
"DOORDASH, INC.",DASH US,2426,645954,0.16%
"TRAVELERS COS., INC.",TRV US,1348,642509,0.15%
"QUALCOMM, INC.",QCOM US,2406,641721,0.15%
"ROCKWELL AUTOMATION, INC.",ROK US,896,640646,0.15%
HSBC HOLDINGS PLC,HSBA LN,23301,638695,0.15%
"ADOBE, INC.",ADBE US,2157,638186,0.15%
INTERNATIONAL BUSINESS MACHINES CORP.,IBM US,1549,628995,0.15%
WAL-MART DE MEXICO SAB DE CV,WALMEX MM,147976,627922,0.15%
BANK CENTRAL ASIA TBK. PT,BBCA IJ,1389636,622613,0.15%
ALIBABA GROUP HOLDING LTD.,9988 HK,36389,621894,0.15%
"PFIZER, INC.",PFE US,17890,621813,0.15%
MARUTI SUZUKI INDIA LTD.,MSIL IN,2855,614592,0.15%
ENGIE SA,ENGI FP,13360,608252,0.15%
AXA SA,CS FP,8330,602819,0.14%
COWAY CO. LTD.,021240 KS,6994,588418,0.14%
MONCLER SPA,MONC IM,7018,588148,0.14%
3M CO.,MMM US,2516,587951,0.14%
"VERIZON COMMUNICATIONS, INC.",VZ US,9595,586412,0.14%
"MARVELL TECHNOLOGY, INC.",MRVL US,1363,586262,0.14%
GMR AIRPORTS LTD.,GMRAIRPO IN,342309,585082,0.14%
DSV AS,DSV DC,1707,583795,0.14%
DEUTSCHE TELEKOM AG,DTE GR,14416,567439,0.14%
"PALO ALTO NETWORKS, INC.",PANW US,1133,557770,0.13%
"CARDINAL HEALTH, INC.",CAH US,1626,557597,0.13%
REDE D'OR SAO LUIZ SA,RDOR3 BZ,57558,557137,0.13%
VERTIV HOLDINGS CO.,VRT US,1148,554660,0.13%
RECRUIT HOLDINGS CO. LTD.,6098 JP,5475,550853,0.13%
"KEURIG DR. PEPPER, INC.",KDP US,11657,550710,0.13%
"MITSUBISHI UFJ FINANCIAL GROUP, INC.",8306 JP,19312,550029,0.13%
SANOFI SA,SAN FP,4435,549569,0.13%
BNP PARIBAS SA,BNP FP,3245,546863,0.13%
VALERO ENERGY CORP.,VLO US,1453,546527,0.13%
JOHNSON CONTROLS INTERNATIONAL PLC,JCI US,2569,541703,0.13%
"HOWMET AEROSPACE, INC.",HWM US,1395,541204,0.13%
BARCLAYS PLC,BARC LN,54625,530147,0.13%
ZABKA GROUP SA,ZAB PW,50743,530003,0.13%
"TKO GROUP HOLDINGS, INC.",TKO US,1817,527953,0.13%
INTESA SANPAOLO SPA,ISP IM,52770,521636,0.13%
FUJIFILM HOLDINGS CORP.,4901 JP,16787,519276,0.12%
AMPHENOL CORP.,APH US,2031,516929,0.12%
AIA GROUP LTD.,1299 HK,39302,516870,0.12%
AMERICAN EXPRESS CO.,AXP US,1058,516696,0.12%
"FORTINET, INC.",FTNT US,2274,504151,0.12%
"DELL TECHNOLOGIES, INC.",DELL US,806,502593,0.12%
ALLIANZ SE,ALV GR,732,500166,0.12%
"DATADOG, INC.",DDOG US,1327,498929,0.12%
KIOXIA HOLDINGS CORP.,285A JP,622,495613,0.12%
"CUMMINS, INC.",CMI US,478,492989,0.12%
"INTERCONTINENTAL EXCHANGE, INC.",ICE US,2773,492827,0.12%
"THERMO FISHER SCIENTIFIC, INC.",TMO US,669,484693,0.12%
"ENBRIDGE, INC.",ENB CN,6190,484368,0.12%
"ALNYLAM PHARMACEUTICALS, INC.",ALNY US,1111,482498,0.12%
CANADIAN IMPERIAL BANK OF COMMERCE,CM CN,2862,475546,0.11%
SCOR SE,SCR FP,9062,474708,0.11%
BANK OF NEW YORK MELLON CORP.,BNY US,2271,474052,0.11%
CIE FINANCIERE RICHEMONT SA,CFR SW,1419,473631,0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC,STX US,339,472807,0.11%
"SUMITOMO MITSUI FINANCIAL GROUP, INC.",8316 JP,8388,472707,0.11%
ABBOTT LABORATORIES,ABT US,3605,472160,0.11%
CURTISS-WRIGHT CORP.,CW US,427,466938,0.11%
MCKESSON CORP.,MCK US,427,466180,0.11%
ROYAL BANK OF CANADA,RY CN,1559,465859,0.11%
"REGENERON PHARMACEUTICALS, INC.",REGN US,516,463585,0.11%
NATWEST GROUP PLC,NWG LN,36162,462096,0.11%
YOKOGAWA ELECTRIC CORP.,6841 JP,9183,459568,0.11%
SEVERN TRENT PLC,SVT LN,8004,453274,0.11%
"ILLINOIS TOOL WORKS, INC.",ITW US,1152,449735,0.11%
"VERTEX PHARMACEUTICALS, INC.",VRTX US,626,449236,0.11%
TORONTO-DOMINION BANK,TD CN,2539,445318,0.11%
BANCO SANTANDER SA,SAN SM,22275,444206,0.11%
HITACHI LTD.,6501 JP,11095,440559,0.11%
GSK PLC,GSK LN,11548,438262,0.11%
GRUPO FINANCIERO BANORTE SAB DE CV,GFNORTEO MM,28655,436893,0.10%
MARATHON PETROLEUM CORP.,MPC US,1180,435508,0.10%
"ROSS STORES, INC.",ROST US,1380,423934,0.10%
DEUTSCHE POST AG,DHL GR,4837,423786,0.10%
"MEDIATEK, INC.",2454 TT,2192,421608,0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,WAB US,1083,421310,0.10%
"TERADYNE, INC.",TER US,603,421237,0.10%
COLGATE-PALMOLIVE CO.,CL US,3167,419222,0.10%
BARRICK MINING CORP.,ABX CN,7878,418021,0.10%
CAPITEC BANK HOLDINGS LTD.,CPI SJ,994,416012,0.10%
SAP SE,SAP GR,1834,405585,0.10%
"KINDER MORGAN, INC.",KMI US,8748,403629,0.10%
GLENCORE PLC,GLEN LN,40937,402959,0.10%
CIENA CORP.,CIEN US,569,402389,0.10%
"MAPLEBEAR, INC.",CART US,5844,399398,0.10%
"BORGWARNER, INC.",BWA US,4116,394530,0.09%
"BIOGEN, INC.",BIIB US,1265,394521,0.09%
ANHEUSER-BUSCH INBEV SA,ABI BB,3285,393797,0.09%
YAGEO CORP.,2327 TT,7540,389488,0.09%
"INTUIT, INC.",INTU US,1034,389381,0.09%
"MOTOROLA SOLUTIONS, INC.",MSI US,650,389348,0.09%
FEDEX CORP.,FDX US,860,388363,0.09%
EDISON INTERNATIONAL,EIX US,3608,387753,0.09%
CENTENE CORP.,CNC US,4159,385304,0.09%
FORTUM OYJ,FORTUM FH,11480,384377,0.09%
ALLSTATE CORP.,ALL US,1110,381316,0.09%
BAKER HUGHES CO.,BKR US,4726,378646,0.09%
MONSTER BEVERAGE CORP.,MNST US,2710,376039,0.09%
MITSUBISHI ELECTRIC CORP.,6503 JP,7195,375459,0.09%
MURATA MANUFACTURING CO. LTD.,6981 JP,3709,375308,0.09%
HALLIBURTON CO.,HAL US,7633,374062,0.09%
LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE,FWONK US,2710,372133,0.09%
"VERISIGN, INC.",VRSN US,1013,367819,0.09%
"SNOWFLAKE, INC.",SNOW US,1000,367449,0.09%
"PNC FINANCIAL SERVICES GROUP, INC.",PNC US,1027,365057,0.09%
"CORTEVA, INC.",CTVA US,2980,364267,0.09%
BANK OF NOVA SCOTIA,BNS CN,2901,363723,0.09%
"AUTODESK, INC.",ADSK US,1294,363198,0.09%
BP PLC,BP LN,40488,362307,0.09%
UBS GROUP AG,UBSG SW,5048,361900,0.09%
TDK CORP.,6762 JP,11317,358788,0.09%
SAMSUNG ELECTRONICS CO. LTD.,005935 KS,1805,356484,0.09%
GENERALI,G IM,5010,352249,0.08%
LINDE PLC,LIN US,468,350827,0.08%
"EXPEDIA GROUP, INC.",EXPE US,948,350311,0.08%
DANAHER CORP.,DHR US,1273,349958,0.08%
"DELTA ELECTRONICS, INC.",2308 TT,3946,348608,0.08%
SANRIO CO. LTD.,8136 JP,35581,347601,0.08%
"CORNING, INC.",GLW US,938,346012,0.08%
MCDONALD'S CORP.,MCD US,882,344111,0.08%
"ECOLAB, INC.",ECL US,854,343399,0.08%
GARMIN LTD.,GRMN US,997,341790,0.08%
"NEXTERA ENERGY, INC.",NEE US,2696,341630,0.08%
"SHOPIFY, INC.",SHOP CN,2066,341132,0.08%
BOEING CO.,BA US,1089,340199,0.08%
"NOMURA HOLDINGS, INC.",8604 JP,26919,337926,0.08%
OVERSEA-CHINESE BANKING CORP. LTD.,OCBC SP,12212,337849,0.08%
NORDEA BANK ABP,NDA FH,12323,337592,0.08%
"AMERIPRISE FINANCIAL, INC.",AMP US,508,336608,0.08%
STATE STREET CORP.,STT US,1363,333631,0.08%
AGNICO EAGLE MINES LTD.,AEM CN,1478,331259,0.08%
ADVANTECH CO. LTD.,2395 TT,14833,330656,0.08%
EXELON CORP.,EXC US,4880,328424,0.08%
UNION PACIFIC CORP.,UNP US,833,327131,0.08%
RENESAS ELECTRONICS CORP.,6723 JP,7649,326534,0.08%
HONG KONG EXCHANGES & CLEARING LTD.,388 HK,4881,326127,0.08%
SOFTBANK GROUP CORP.,9984 JP,6102,323120,0.08%
CIE DE SAINT-GOBAIN SA,SGO FP,2469,322547,0.08%
CORP. INMOBILIARIA VESTA SAB DE CV,VESTA MM,64533,320002,0.08%
MOODY'S CORP.,MCO US,484,316451,0.08%
SAMSUNG ELECTRO-MECHANICS CO. LTD.,009150 KS,155,314527,0.08%
NOKIA OYJ,NOKIA FH,16450,313676,0.08%
EDWARDS LIFESCIENCES CORP.,EW US,2391,312241,0.07%
"CBRE GROUP, INC.",CBRE US,1595,310094,0.07%
TARGET CORP.,TGT US,1641,309341,0.07%
"MAGNA INTERNATIONAL, INC.",MG CN,3234,306925,0.07%
KONINKLIJKE AHOLD DELHAIZE NV,AD NA,5270,306307,0.07%
"TAPESTRY, INC.",TPR US,1446,305378,0.07%
VODAFONE GROUP PLC,VOD LN,159342,304043,0.07%
DANSKE BANK AS,DANSKE DC,3931,303949,0.07%
GENERAL MOTORS CO.,GM US,2708,301248,0.07%
"INTUITIVE SURGICAL, INC.",ISRG US,525,300997,0.07%
INDUSTRIA DE DISENO TEXTIL SA,ITX SM,3303,300489,0.07%
MITSUBISHI HEAVY INDUSTRIES LTD.,7011 JP,9211,299900,0.07%
"T-MOBILE U.S., INC.",TMUS US,1235,299100,0.07%
CHINA CONSTRUCTION BANK CORP.,939 HK,200172,297330,0.07%
TELEFONAKTIEBOLAGET LM ERICSSON,ERICB SS,18407,296909,0.07%
ADYEN NV,ADYEN NA,219,295932,0.07%
EATON CORP. PLC,ETN US,478,293737,0.07%
NUCOR CORP.,NUE US,908,291908,0.07%
NORTHERN TRUST CORP.,NTRS US,1161,291457,0.07%
"MSCI, INC.",MSCI US,359,290690,0.07%
ARCH CAPITAL GROUP LTD.,ACGL US,2067,289604,0.07%
SHISEIDO CO. LTD.,4911 JP,12445,289368,0.07%
ROLLS-ROYCE HOLDINGS PLC,RR LN,10394,287675,0.07%
SWEDBANK AB,SWEDA SS,5295,285890,0.07%
WEG SA,WEGE3 BZ,21730,284268,0.07%
"AGILENT TECHNOLOGIES, INC.",A US,1482,284101,0.07%
STANDARD CHARTERED PLC,STAN LN,7233,282770,0.07%
CIGNA GROUP,CI US,704,280117,0.07%
EVERSOURCE ENERGY,ES US,2684,279963,0.07%
"AUTOMATIC DATA PROCESSING, INC.",ADP US,863,279088,0.07%
STMICROELECTRONICS NV,STMPA FP,2618,278610,0.07%
ON HOLDING AG,ONON US,5440,278143,0.07%
ACCENTURE PLC,ACN US,1546,277711,0.07%
MEDTRONIC PLC,MDT US,2444,276034,0.07%
ESSILORLUXOTTICA SA,EL FP,1018,275402,0.07%
MERCEDES-BENZ GROUP AG,MBG GR,3783,274198,0.07%
GENMAB AS,GMAB DC,690,273583,0.07%
LEGRAND SA,LR FP,1102,268632,0.06%
"F5, INC.",FFIV US,446,268158,0.06%
"INTERACTIVE BROKERS GROUP, INC.",IBKR US,2135,268085,0.06%
VAT GROUP AG,VACN SW,210,265251,0.06%
NIDEC CORP.,6594 JP,11288,265151,0.06%
FORTIVE CORP.,FTV US,2991,263811,0.06%
ARCHER-DANIELS-MIDLAND CO.,ADM US,2391,263672,0.06%
"CME GROUP, INC.",CME US,827,263383,0.06%
UNITED MICROELECTRONICS CORP.,2303 TT,35247,262714,0.06%
KINROSS GOLD CORP.,K CN,7683,262471,0.06%
"FREEPORT-MCMORAN, INC.",FCX US,2886,261973,0.06%
AERCAP HOLDINGS NV,AER US,1241,261231,0.06%
SHERWIN-WILLIAMS CO.,SHW US,525,260654,0.06%
FAIRFAX FINANCIAL HOLDINGS LTD.,FFH CN,109,259588,0.06%
NOVO NORDISK AS,NOVOB DC,3720,258405,0.06%
PHILLIPS 66,PSX US,1058,258147,0.06%
"VEEVA SYSTEMS, INC.",VEEV US,1006,257804,0.06%
LONDON STOCK EXCHANGE GROUP PLC,LSEG LN,1633,255271,0.06%
NITTO DENKO CORP.,6988 JP,9049,254760,0.06%
SK SQUARE CO. LTD.,402340 KS,161,254096,0.06%
DEUTSCHE BANK AG,DBK GR,5151,251846,0.06%
"MIZUHO FINANCIAL GROUP, INC.",8411 JP,3658,251547,0.06%
KAO CORP.,4452 JP,8782,251382,0.06%
"CHENIERE ENERGY, INC.",LNG US,727,250899,0.06%
SYNCHRONY FINANCIAL,SYF US,2281,250389,0.06%
"MASTEC, INC.",MTZ US,415,249222,0.06%
NORSK HYDRO ASA,NHY NO,19008,248979,0.06%
TELKOM INDONESIA PERSERO TBK. PT,TLKM IJ,1309626,248451,0.06%
"NASDAQ, INC.",NDAQ US,2179,247874,0.06%
FLEX LTD.,FLEX US,1053,246422,0.06%
"GLOBUS MEDICAL, INC.",GMED US,2159,246272,0.06%
SEMPRA,SRE US,1840,246189,0.06%
"SHOPIFY, INC.",SHOP US,1493,246017,0.06%
WARTSILA OYJ ABP,WRT1V FH,4463,245864,0.06%
"TAKE-TWO INTERACTIVE SOFTWARE, INC.",TTWO US,680,245306,0.06%
"HONEYWELL INTERNATIONAL, INC.",HON US,756,244442,0.06%
INCYTE CORP.,INCY US,1493,244379,0.06%
NN GROUP NV,NN NA,1922,243108,0.06%
"SS&C TECHNOLOGIES HOLDINGS, INC.",SSNC US,2702,241927,0.06%
ASE TECHNOLOGY HOLDING CO. LTD.,3711 TT,7803,240431,0.06%
SHELL PLC,SHELL NA,4273,240214,0.06%
"TEXTRON, INC.",TXT US,1813,240001,0.06%
HEWLETT PACKARD ENTERPRISE CO.,HPE US,3672,239103,0.06%
AECOM,ACM US,2361,237918,0.06%
"ASTERA LABS, INC.",ALAB US,340,237331,0.06%
STRYKER CORP.,SYK US,520,236067,0.06%
ING GROEP NV,INGA NA,5152,235286,0.06%
KIRIN HOLDINGS CO. LTD.,2503 JP,9406,234776,0.06%
ERSTE GROUP BANK AG,EBS AV,1214,234590,0.06%
CHINA OVERSEAS LAND & INVESTMENT LTD.,688 HK,105470,234120,0.06%
NAVER CORP.,035420 KS,1257,233091,0.06%
DANONE SA,BN FP,1966,232755,0.06%
"CHIPOTLE MEXICAN GRILL, INC.",CMG US,4717,231477,0.06%
DBS GROUP HOLDINGS LTD.,DBS SP,3168,231225,0.06%
"RELIANCE, INC.",RS US,426,230121,0.06%
BOC HONG KONG HOLDINGS LTD.,2388 HK,29481,229973,0.06%
BLOOM ENERGY CORP.,BE US,526,229759,0.06%
CRH PLC,CRH US,1488,229694,0.06%
"ESTEE LAUDER COS., INC.",EL US,2013,229386,0.06%
"QORVO, INC.",QRVO US,1686,226922,0.05%
"PAYPAL HOLDINGS, INC.",PYPL US,3634,226525,0.05%
HYDRO ONE LTD.,H CN,3796,225953,0.05%
CANADIAN NATIONAL RAILWAY CO.,CNR CN,1308,225286,0.05%
"METLIFE, INC.",MET US,1841,224829,0.05%
TESCO PLC,TSCO LN,25463,223756,0.05%
GEA GROUP AG,G1A GR,2258,223706,0.05%
NEC CORP.,6701 JP,6402,223134,0.05%
TORO CO.,TTC US,1580,222242,0.05%
"SERVICENOW, INC.",NOW US,1537,220242,0.05%
"MS&AD INSURANCE GROUP HOLDINGS, INC.",8725 JP,5807,218659,0.05%
BANCO COMERCIAL PORTUGUES SA,BCP PL,127540,217840,0.05%
"ELEVANCE HEALTH, INC.",ELV US,389,217122,0.05%
MANULIFE FINANCIAL CORP.,MFC CN,3710,217111,0.05%
AMADEUS IT GROUP SA,AMS SM,2574,216960,0.05%
"BDO UNIBANK, INC.",BDO PM,77752,216703,0.05%
"UNITED PARCEL SERVICE, INC.",UPS US,1388,215345,0.05%
"PUBLIC SERVICE ENTERPRISE GROUP, INC.",PEG US,1836,215067,0.05%
ADMIRAL GROUP PLC,ADM LN,3153,215019,0.05%
STRAUMANN HOLDING AG,STMN SW,1128,214839,0.05%
KRAFT HEINZ CO.,KHC US,6263,213518,0.05%
TELE2 AB,TEL2B SS,8466,212954,0.05%
"EMCOR GROUP, INC.",EME US,177,212279,0.05%
"QUEST DIAGNOSTICS, INC.",DGX US,694,212116,0.05%
EQUINOR ASA,EQNR NO,4627,211577,0.05%
RIO TINTO PLC,RIO LN,1550,211492,0.05%
MITSUBISHI CORP.,8058 JP,5457,210670,0.05%
"ENEOS HOLDINGS, INC.",5020 JP,19808,210583,0.05%
"LUMENTUM HOLDINGS, INC.",LITE US,168,208632,0.05%
TATA CONSULTANCY SERVICES LTD.,TCS IN,6731,208515,0.05%
ASICS CORP.,7936 JP,5355,208084,0.05%
BOSTON SCIENTIFIC CORP.,BSX US,3376,207980,0.05%
LYONDELLBASELL INDUSTRIES NV,LYB US,2735,207808,0.05%
NXP SEMICONDUCTORS NV,NXPI US,504,204245,0.05%
"WORKDAY, INC.",WDAY US,1155,204039,0.05%
HOYA CORP.,7741 JP,879,202515,0.05%
"ASSURANT, INC.",AIZ US,522,202261,0.05%
CANADIAN PACIFIC KANSAS CITY LTD.,CP CN,1613,201759,0.05%
FUJIKURA LTD.,5803 JP,3638,201591,0.05%
KONINKLIJKE PHILIPS NV,PHIA NA,5084,199310,0.05%
"CONSOLIDATED EDISON, INC.",ED US,1248,199209,0.05%
DEERE & CO.,DE US,217,199091,0.05%
"L3HARRIS TECHNOLOGIES, INC.",LHX US,472,197886,0.05%
COMPASS GROUP PLC,CPG LN,4229,197196,0.05%
"CBOE GLOBAL MARKETS, INC.",CBOE US,562,197088,0.05%
INTACT FINANCIAL CORP.,IFC CN,658,195907,0.05%
FUJITSU LTD.,6702 JP,6771,195273,0.05%
"O'REILLY AUTOMOTIVE, INC.",ORLY US,1463,194507,0.05%
NU HOLDINGS LTD.,NU US,10063,194059,0.05%
"HUBSPOT, INC.",HUBS US,733,193205,0.05%
"IA FINANCIAL CORP., INC.",IAG CN,970,193177,0.05%
TOYOTA MOTOR CORP.,7203 JP,7964,192748,0.05%
DAIFUKU CO. LTD.,6383 JP,3028,191623,0.05%
MITSUI & CO. LTD.,8031 JP,4763,190217,0.05%
"SUMITOMO MITSUI TRUST GROUP, INC.",8309 JP,3523,189486,0.05%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,ACS SM,889,188879,0.05%
VINCI SA,DG FP,889,187522,0.05%
ASAHI KASEI CORP.,3407 JP,11743,186786,0.04%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,1398 HK,157823,186785,0.04%
BROOKFIELD CORP.,BN US,3030,186291,0.04%
UNILEVER PLC,ULVR LN,2145,186041,0.04%
"DOCUSIGN, INC.",DOCU US,2878,184552,0.04%
KONGSBERG GRUPPEN ASA,KOG NO,4237,184380,0.04%
VALE SA,VALE US,8477,184027,0.04%
RENAISSANCERE HOLDINGS LTD.,RNR US,402,183891,0.04%
ENEL SPA,ENEL IM,11066,183599,0.04%
FAST RETAILING CO. LTD.,9983 JP,247,181641,0.04%
GALDERMA GROUP AG,GALD SW,548,180311,0.04%
"COMFORT SYSTEMS USA, INC.",FIX US,63,179772,0.04%
"EBAY, INC.",EBAY US,1110,178876,0.04%
"MONOLITHIC POWER SYSTEMS, INC.",MPWR US,89,177674,0.04%
AIR LIQUIDE SA,AI FP,618,176889,0.04%
"WILLIAMS COS., INC.",WMB US,1644,176418,0.04%
"NORTHLAND POWER, INC.",NPI CN,7757,176305,0.04%
CSX CORP.,CSX US,2567,176073,0.04%
NORFOLK SOUTHERN CORP.,NSC US,387,175905,0.04%
CENTRAL JAPAN RAILWAY CO.,9022 JP,5691,175323,0.04%
KAMIGUMI CO. LTD.,9364 JP,3865,174687,0.04%
UOL GROUP LTD.,UOL SP,16433,174582,0.04%
CONTINENTAL AG,CON GR,1445,172019,0.04%
MAZDA MOTOR CORP.,7261 JP,17730,171401,0.04%
EMERSON ELECTRIC CO.,EMR US,826,170680,0.04%
EMPIRE CO. LTD.,EMPA CN,3373,170460,0.04%
CHUBB LTD.,CB US,346,170181,0.04%
APPLOVIN CORP.,APP US,228,169532,0.04%
BANK OF CHINA LTD.,3988 HK,184565,169516,0.04%
"DROPBOX, INC.",DBX US,4207,166830,0.04%
"BLACKROCK, INC.",BLK US,120,166042,0.04%
ZALANDO SE,ZAL GR,3949,165345,0.04%
"LEIDOS HOLDINGS, INC.",LDOS US,1093,162451,0.04%
ANGLO AMERICAN PLC,AAL LN,2260,160033,0.04%
ITOCHU CORP.,8001 JP,9657,159016,0.04%
ITAU UNIBANCO HOLDING SA,ITUB US,13430,158379,0.04%
"HASBRO, INC.",HAS US,1327,158163,0.04%
"S&P GLOBAL, INC.",SPGI US,268,157756,0.04%
ENAGAS SA,ENG SM,5610,157001,0.04%
RAIA DROGASIL SA,RADL3 BZ,33468,156892,0.04%
LOEWS CORP.,L US,959,156851,0.04%
J SAINSBURY PLC,SBRY LN,25518,156339,0.04%
ENI SPA,ENI IM,4582,155932,0.04%
"MANPOWERGROUP, INC.",MAN US,3195,155739,0.04%
MITSUBISHI ESTATE CO. LTD.,8802 JP,4209,154940,0.04%
TC ENERGY CORP.,TRP CN,1618,154628,0.04%
"CLOUDFLARE, INC.",NET US,436,154184,0.04%
"DYNATRACE, INC.",DT US,2421,153447,0.04%
"FIDELITY NATIONAL INFORMATION SERVICES, INC.",FIS US,2714,152263,0.04%
TAKEDA PHARMACEUTICAL CO. LTD.,4502 JP,3324,152179,0.04%
SINGAPORE TELECOMMUNICATIONS LTD.,ST SP,30918,152156,0.04%
SYSCO CORP.,SYY US,1259,151949,0.04%
"WARNER BROS DISCOVERY, INC.",WBD US,3947,151863,0.04%
STARBUCKS CORP.,SBUX US,1024,151098,0.04%
LOBLAW COS. LTD.,L CN,2299,150487,0.04%
INFORMA PLC,INF LN,8683,150400,0.04%
TARGA RESOURCES CORP.,TRGP US,383,148066,0.04%
"MICROCHIP TECHNOLOGY, INC.",MCHP US,1119,147297,0.04%
ROBLOX CORP.,RBLX US,1873,147020,0.04%
MEIJI HOLDINGS CO. LTD.,2269 JP,4373,146974,0.04%
"KB FINANCIAL GROUP, INC.",105560 KS,986,146040,0.04%
"DR. HORTON, INC.",DHI US,620,145885,0.04%
"ONEOK, INC.",OKE US,1160,145586,0.03%
HON HAI PRECISION INDUSTRY CO. LTD.,2317 TT,12801,145585,0.03%
ASM INTERNATIONAL NV,ASM NA,88,145574,0.03%
"AFLAC, INC.",AFL US,858,145183,0.03%
EXPERIAN PLC,EXPN LN,2972,144773,0.03%
"JABIL, INC.",JBL US,259,144151,0.03%
BASF SE,BAS GR,1864,143899,0.03%
NINTENDO CO. LTD.,7974 JP,2377,143825,0.03%
BROOKFIELD CORP.,BN CN,2331,143525,0.03%
E.ON SE,EOAN GR,4812,143129,0.03%
ASSA ABLOY AB,ASSAB SS,2801,143053,0.03%
ZURICH INSURANCE GROUP AG,ZURN SW,133,142318,0.03%
BANK OF MONTREAL,BMO CN,556,141708,0.03%
UCB SA,UCB BB,326,140965,0.03%
"QNITY ELECTRONICS, INC.",Q US,598,140961,0.03%
VESTAS WIND SYSTEMS AS,VWS DC,3451,140674,0.03%
COHERENT CORP.,COHR US,247,140576,0.03%
"ALIMENTATION COUCHE-TARD, INC.",ATD CN,1527,140482,0.03%
IPSEN SA,IPN FP,502,139942,0.03%
HERSHEY CO.,HSY US,547,138454,0.03%
GRUPO MEXICO SAB DE CV,GMEXICOB MM,8452,138411,0.03%
SOUTHERN CO.,SO US,1001,138332,0.03%
"REPUBLIC SERVICES, INC.",RSG US,448,137987,0.03%
BOUYGUES SA,EN FP,1710,137697,0.03%
"DAIICHI LIFE GROUP, INC.",8750 JP,8674,137009,0.03%
GLOBANT SA,GLOB US,3280,137005,0.03%
HDFC BANK LTD.,HDB US,3634,135493,0.03%
"LOWE'S COS., INC.",LOW US,425,135338,0.03%
"STANLEY BLACK & DECKER, INC.",SWK US,993,134951,0.03%
"QUANTA SERVICES, INC.",PWR US,128,133081,0.03%
NEBIUS GROUP NV,NBIS US,333,132970,0.03%
PRADA SPA,1913 HK,18182,132930,0.03%
"WASTE MANAGEMENT, INC.",WM US,411,132237,0.03%
NEXT PLC,NXT LN,473,131853,0.03%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN,MUV2 GR,163,131204,0.03%
CHINA JUSHI CO. LTD.,600176 C1,8449,130987,0.03%
THOMSON REUTERS CORP.,TRI CN,1108,130498,0.03%
APTIV PLC,APTV US,1464,129713,0.03%
DECKERS OUTDOOR CORP.,DECK US,904,129538,0.03%
"CADENCE DESIGN SYSTEMS, INC.",CDNS US,239,129478,0.03%
DUKE ENERGY CORP.,DUK US,708,129402,0.03%
REPSOL SA,REP SM,3563,129395,0.03%
SEA LTD.,SE US,934,129268,0.03%
RELIANCE INDUSTRIES LTD.,RELIANCE IN,6540,129036,0.03%
ACCTON TECHNOLOGY CORP.,2345 TT,1140,128856,0.03%
HALMA PLC,HLMA LN,1708,128751,0.03%
ATLAS COPCO AB,ATCOB SS,5011,128327,0.03%
HEINEKEN NV,HEIA NA,1052,127868,0.03%
SAUDI NATIONAL BANK,SNB AB,8599,127708,0.03%
DOLLAR GENERAL CORP.,DG US,768,127578,0.03%
OBAYASHI CORP.,1802 JP,4390,127005,0.03%
KUWAIT FINANCE HOUSE KSCP,KFH KK,35446,126669,0.03%
SOFTBANK CORP.,9434 JP,68484,126572,0.03%
"FORTIS, INC.",FTS CN,1518,125538,0.03%
CINTAS CORP.,CTAS US,505,123976,0.03%
BROTHER INDUSTRIES LTD.,6448 JP,3786,123441,0.03%
RWE AG,RWE GR,1313,122715,0.03%
MAHINDRA & MAHINDRA LTD.,MM IN,2614,122321,0.03%
MTN GROUP LTD.,MTN SJ,6079,121979,0.03%
ALLEGRO.EU SA,ALE PW,8348,121224,0.03%
SHINHAN FINANCIAL GROUP CO. LTD.,055550 KS,1357,121148,0.03%
CAMECO CORP.,CCO CN,822,120934,0.03%
"ROBINHOOD MARKETS, INC.",HOOD US,832,120504,0.03%
KINGFISHER PLC,KGF LN,22166,120259,0.03%
"CHROMA ATE, INC.",2360 TT,1228,120136,0.03%
"TRANSDIGM GROUP, INC.",TDG US,62,119979,0.03%
"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",EXPD US,510,119934,0.03%
DISCO CORP.,6146 JP,163,117584,0.03%
POWER CORP. OF CANADA,POW CN,1298,116858,0.03%
"SOMPO HOLDINGS, INC.",8630 JP,2102,116445,0.03%
BIRKENSTOCK HOLDING PLC,BIRK US,1873,116328,0.03%
REALTEK SEMICONDUCTOR CORP.,2379 TT,3156,115273,0.03%
RECKITT BENCKISER GROUP PLC,RKT LN,1220,114765,0.03%
INFOSYS LTD.,INFY US,7575,114691,0.03%
"NETEASE, INC.",9999 HK,3078,114651,0.03%
"JACOBS SOLUTIONS, INC.",J US,626,113810,0.03%
AMDOCS LTD.,DOX US,1552,113237,0.03%
QUALITAS CONTROLADORA SAB DE CV,Q MM,7822,113217,0.03%
"LG ELECTRONICS, INC.",066570 KS,597,112893,0.03%
"MARSH & MCLENNAN COS., INC.",MRSH US,469,112824,0.03%
"MONDELEZ INTERNATIONAL, INC.",MDLZ US,1341,111959,0.03%
"SKYWORKS SOLUTIONS, INC.",SWKS US,1142,111742,0.03%
EMAAR PROPERTIES PJSC,EMAAR UH,23812,111551,0.03%
"CITIZENS FINANCIAL GROUP, INC.",CFG US,1102,111495,0.03%
"MARRIOTT INTERNATIONAL, INC.",MAR US,208,111391,0.03%
"NVR, INC.",NVR US,11,111190,0.03%
BALL CORP.,BALL US,1233,111028,0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD.,5802 JP,4264,110844,0.03%
CHINA LIFE INSURANCE CO. LTD.,2628 HK,22534,110574,0.03%
ALIBABA GROUP HOLDING LTD.,BABA US,795,110173,0.03%
LONZA GROUP AG,LONN SW,113,109992,0.03%
FISHER & PAYKEL HEALTHCARE CORP. LTD.,FPH NZ,3422,109587,0.03%
"DIDI GLOBAL, INC.",DIDIY US,22659,109566,0.03%
JIANGSU ZHONGTIAN TECHNOLOGY CO. LTD.,600522 C1,8435,108876,0.03%
HYUNDAI MOBIS CO. LTD.,012330 KS,233,108644,0.03%
PEMBINA PIPELINE CORP.,PPL CN,1621,108223,0.03%
VERALTO CORP.,VLTO US,841,107641,0.03%
SINGAPORE TECHNOLOGIES ENGINEERING LTD.,STE SP,9274,107532,0.03%
SUN PHARMACEUTICAL INDUSTRIES LTD.,SUNP IN,3765,106934,0.03%
"BLACKSTONE, INC.",BX US,627,106494,0.03%
SANDVIK AB,SAND SS,1783,106368,0.03%
"STANTEC, INC.",STN CN,1064,105864,0.03%
LLOYDS BANKING GROUP PLC,LLOY LN,49547,105457,0.03%
OTIS WORLDWIDE CORP.,OTIS US,1017,105189,0.03%
"HILTON WORLDWIDE HOLDINGS, INC.",HLT US,220,104763,0.03%
ROYAL CARIBBEAN CRUISES LTD.,RCL US,228,104641,0.03%
JX ADVANCED METALS CORP.,5016 JP,2664,104069,0.02%
"SUN LIFE FINANCIAL, INC.",SLF CN,917,103815,0.02%
"HANA FINANCIAL GROUP, INC.",086790 KS,972,103808,0.02%
"HONEYWELL AEROSPACE, INC.",HONA US,324,103509,0.02%
SMITHS GROUP PLC,SMIN LN,2097,102830,0.02%
"TRIMBLE, INC.",TRMB US,1375,101541,0.02%
WINBOND ELECTRONICS CORP.,2344 TT,10785,101394,0.02%
"FEDEX FREIGHT HOLDING CO., INC.",FDXF US,462,100784,0.02%
"TOKIO MARINE HOLDINGS, INC.",8766 JP,1574,100698,0.02%
"CELESTICA, INC.",CLS CN,191,100682,0.02%
LITE-ON TECHNOLOGY CORP.,2301 TT,9995,100542,0.02%
NATIONAL GRID PLC,NG LN,4203,100481,0.02%
BROOKFIELD RENEWABLE CORP.,BEPC CN,1869,100265,0.02%
ROCKET LAB CORP.,RKLB US,683,100264,0.02%
"FERGUSON ENTERPRISES, INC.",FERG US,293,100189,0.02%
TELUS CORP.,T CN,6560,100105,0.02%
MONTAGE TECHNOLOGY CO. LTD.,688008 C1,1513,99759,0.02%
CAIXABANK SA,CABK SM,4868,99487,0.02%
AGRICULTURAL BANK OF CHINA LTD.,1288 HK,101094,99364,0.02%
"GENERAL MILLS, INC.",GIS US,1974,99155,0.02%
FIRST QUANTUM MINERALS LTD.,FM CN,2496,98372,0.02%
"NIKE, INC.",NKE US,1653,97941,0.02%
ON SEMICONDUCTOR CORP.,ON US,714,97461,0.02%
"IQVIA HOLDINGS, INC.",IQV US,349,97432,0.02%
PUBLICIS GROUPE SA,PUB FP,679,96939,0.02%
NASPERS LTD.,NPN SJ,1337,96632,0.02%
"SYNOPSYS, INC.",SNPS US,150,96270,0.02%
"RAKUTEN GROUP, INC.",4755 JP,14295,95652,0.02%
OMV AG,OMV AV,1049,95487,0.02%
CONSTELLATION ENERGY CORP.,CEG US,262,94041,0.02%
VALARIS LTD.,VAL US,896,93928,0.02%
SHIMIZU CORP.,1803 JP,4110,93071,0.02%
"ACUITY, INC.",AYI US,171,93060,0.02%
"DESCARTES SYSTEMS GROUP, INC.",DSG CN,929,92879,0.02%
ATMOS ENERGY CORP.,ATO US,373,92773,0.02%
HERA SPA,HER IM,15362,92585,0.02%
RYOHIN KEIKAKU CO. LTD.,7453 JP,2921,91800,0.02%
"PACCAR, INC.",PCAR US,529,91753,0.02%
BEONE MEDICINES LTD.,6160 HK,2902,91024,0.02%
MAX HEALTHCARE INSTITUTE LTD.,MAXHEALT IN,5239,90212,0.02%
ZHONGJI INNOLIGHT CO. LTD.,300308 C2,333,90012,0.02%
"QUEBECOR, INC.",QBRB CN,1306,89908,0.02%
CARNIVAL CORP. LTD.,CCL US,2179,89837,0.02%
PG&E CORP.,PCG US,3692,89654,0.02%
"DOLLARAMA, INC.",DOL CN,467,89084,0.02%
"CENCORA, INC.",COR US,217,88780,0.02%
"CAE, INC.",CAE CN,2448,88432,0.02%
"CONAGRA BRANDS, INC.",CAG US,4546,88317,0.02%
KING SLIDE WORKS CO. LTD.,2059 TT,263,87718,0.02%
AON PLC,AON US,183,87572,0.02%
WATERS CORP.,WAT US,162,87298,0.02%
SIKA AG,SIKA SW,291,87005,0.02%
CHECK POINT SOFTWARE TECHNOLOGIES LTD.,CHKP US,456,86492,0.02%
RELX PLC,REL LN,1908,86456,0.02%
ELITE MATERIAL CO. LTD.,2383 TT,351,85652,0.02%
KIMBERLY-CLARK CORP.,KMB US,539,85375,0.02%
ORIX CORP.,8591 JP,1558,85070,0.02%
ARGENX SE,ARGX BB,64,84965,0.02%
NATIONAL BANK OF CANADA,NA CN,372,84853,0.02%
"ZOETIS, INC.",ZTS US,817,84743,0.02%
SIGNIFY NV,LIGHT NA,3069,84534,0.02%
SGS SA,SGSN SW,504,84454,0.02%
KEYERA CORP.,KEY CN,1456,84366,0.02%
SANKYO CO. LTD.,6417 JP,6004,84137,0.02%
IMPERIAL OIL LTD.,IMO CN,519,84026,0.02%
"AIR PRODUCTS & CHEMICALS, INC.",APD US,197,83339,0.02%
TRUIST FINANCIAL CORP.,TFC US,1158,83275,0.02%
CUMMINS INDIA LTD.,KKC IN,961,82969,0.02%
CANADIAN TIRE CORP. LTD.,CTCA CN,417,82896,0.02%
KIA CORP.,000270 KS,645,82878,0.02%
POWSZECHNY ZAKLAD UBEZPIECZEN SA,PZU PW,3288,82858,0.02%
DIPLOMA PLC,DPLM LN,603,82388,0.02%
"AMERICAN INTERNATIONAL GROUP, INC.",AIG US,766,82348,0.02%
OTP BANK NYRT,OTP HB,385,82024,0.02%
"GE HEALTHCARE TECHNOLOGIES, INC.",GEHC US,887,81964,0.02%
WOLTERS KLUWER NV,WKL NA,877,81729,0.02%
"INNOVENT BIOLOGICS, INC.",1801 HK,5568,81573,0.02%
COMMERZBANK AG,CBK GR,1323,81288,0.02%
DR. REDDY'S LABORATORIES LTD.,RDY US,3875,81046,0.02%
ENTERGY CORP.,ETR US,488,80935,0.02%
"NATERA, INC.",NTRA US,206,80870,0.02%
DAIICHI SANKYO CO. LTD.,4568 JP,3463,80229,0.02%
PRYSMIAN SPA,PRY IM,333,80122,0.02%
"AUTOZONE, INC.",AZO US,17,79648,0.02%
GOLD FIELDS LTD.,GFI SJ,1630,79082,0.02%
"MONGODB, INC.",MDB US,163,78995,0.02%
EUROBANK SA,EUROB GA,11474,78868,0.02%
"WW GRAINGER, INC.",GWW US,40,78305,0.02%
EDP SA,EDP PL,10349,78232,0.02%
GEORGE WESTON LTD.,WN CN,755,78227,0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD.,CRDO US,198,78095,0.02%
FANUC CORP.,6954 JP,1195,78077,0.02%
HD HYUNDAI ELECTRIC CO. LTD.,267260 KS,86,77891,0.02%
GEELY AUTOMOBILE HOLDINGS LTD.,175 HK,25076,77818,0.02%
SAMSONITE GROUP SA,1910 HK,30947,77581,0.02%
"UNITED RENTALS, INC.",URI US,47,76961,0.02%
UNIPOL ASSICURAZIONI SPA,UNI IM,1907,76842,0.02%
FIRST FINANCIAL HOLDING CO. LTD.,2892 TT,51643,76633,0.02%
LUPIN LTD.,LPC IN,2074,76514,0.02%
SAUDI AWWAL BANK,SABB AB,6123,76122,0.02%
NUTRIEN LTD.,NTR CN,837,76014,0.02%
LY CORP.,4689 JP,19599,75510,0.02%
ARTHUR J GALLAGHER & CO.,AJG US,228,75451,0.02%
TEVA PHARMACEUTICAL INDUSTRIES LTD.,TEVA US,1542,75408,0.02%
"COMPAL ELECTRONICS, INC.",2324 TT,47084,75308,0.02%
PETROLEO BRASILEIRO SA - PETROBRAS,PBR US,3202,74679,0.02%
BANQUE SAUDI FRANSI,BSF AB,9999,74524,0.02%
"TYSON FOODS, INC.",TSN US,896,74091,0.02%
BAYER AG,BAYN GR,926,73945,0.02%
"DOMINION ENERGY, INC.",D US,750,73942,0.02%
BB SEGURIDADE PARTICIPACOES SA,BBSE3 BZ,6769,73938,0.02%
SWEDISH ORPHAN BIOVITRUM AB,SOBI SS,1072,73832,0.02%
"DOLLAR TREE, INC.",DLTR US,420,73444,0.02%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA,IAG LN,8025,73410,0.02%
TERUMO CORP.,4543 JP,3699,73386,0.02%
EICHER MOTORS LTD.,EIM IN,668,72102,0.02%
INFOSYS LTD.,INFO IN,4720,72004,0.02%
OTSUKA HOLDINGS CO. LTD.,4578 JP,748,71774,0.02%
"JB HUNT TRANSPORT SERVICES, INC.",JBHT US,171,71618,0.02%
LOGITECH INTERNATIONAL SA,LOGN SW,527,71447,0.02%
DAIWA HOUSE INDUSTRY CO. LTD.,1925 JP,1819,71351,0.02%
"COINBASE GLOBAL, INC.",COIN US,337,71201,0.02%
YASKAWA ELECTRIC CORP.,6506 JP,1139,71105,0.02%
MEDIPAL HOLDINGS CORP.,7459 JP,3050,71023,0.02%
"VIATRIS, INC.",VTRS US,3093,70903,0.02%
HERO MOTOCORP LTD.,HMCL IN,968,70753,0.02%
"SUNBELT RENTALS HOLDINGS, INC.",SUNB LN,671,70649,0.02%
RIYAD BANK,RIBL AB,9227,70575,0.02%
NATURGY ENERGY GROUP SA,NTGY SM,1555,70457,0.02%
SUMITOMO CHEMICAL CO. LTD.,4005 JP,15346,69987,0.02%
TECK RESOURCES LTD.,TECKB CN,814,69949,0.02%
AGEAS SA,AGS BB,605,69919,0.02%
RHEINMETALL AG,RHM GR,43,69911,0.02%
ASHOK LEYLAND LTD.,AL IN,29044,69842,0.02%
PROSUS NV,PRX NA,1111,69683,0.02%
"KKR & CO., INC.",KKR US,522,69095,0.02%
ADVANCED INFO SERVICE PCL,ADVANCR TB,4331,69068,0.02%
KDDI CORP.,9433 JP,2828,68937,0.02%
SABIC AGRI-NUTRIENTS CO.,SAFCO AB,1443,68623,0.02%
TOWER SEMICONDUCTOR LTD.,TSEM IT,185,68612,0.02%
WHEATON PRECIOUS METALS CORP.,WPM CN,423,68611,0.02%
"JD.COM, INC.",9618 HK,3744,68400,0.02%
WH GROUP LTD.,288 HK,44765,68305,0.02%
UNITED THERAPEUTICS CORP.,UTHR US,87,68202,0.02%
KAJIMA CORP.,1812 JP,1298,67673,0.02%
WEICHAI POWER CO. LTD.,2338 HK,10697,67139,0.02%
PANASONIC HOLDINGS CORP.,6752 JP,1678,67106,0.02%
HUSQVARNA AB,HUSQB SS,11909,67067,0.02%
"ASUSTEK COMPUTER, INC.",2357 TT,2104,66742,0.02%
PHISON ELECTRONICS CORP.,8299 TT,614,66325,0.02%
MARICO LTD.,MRCO IN,5190,66182,0.02%
RHB BANK BHD.,RHBBANK MK,22560,66125,0.02%
"KENVUE, INC.",KVUE US,2394,66023,0.02%
ENDESA SA,ELE SM,1001,65859,0.02%
KUAISHOU TECHNOLOGY,1024 HK,8593,65793,0.02%
"METTLER-TOLEDO INTERNATIONAL, INC.",MTD US,35,65615,0.02%
CPFL ENERGIA SA,CPFE3 BZ,5252,65586,0.02%
"ASPEED TECHNOLOGY, INC.",5274 TT,88,65530,0.02%
AL RAJHI BANK,RJHI AB,2588,65528,0.02%
CREDICORP LTD.,BAP US,116,65279,0.02%
NEW CHINA LIFE INSURANCE CO. LTD.,1336 HK,7681,65059,0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP.,7532 JP,8892,64998,0.02%
FORD MOTOR CO.,F US,3234,64886,0.02%
AMEREN CORP.,AEE US,398,64866,0.02%
FASTENAL CO.,FAST US,934,64777,0.02%
TVS MOTOR CO. LTD.,TVSL IN,1225,64636,0.02%
"APOLLO GLOBAL MANAGEMENT, INC.",APO US,377,64447,0.02%
"WASTE CONNECTIONS, INC.",WCN US,266,63979,0.02%
CMOC GROUP LTD.,3993 HK,22884,63940,0.02%
"NEUROCRINE BIOSCIENCES, INC.",NBIX US,262,63770,0.02%
FIRST ABU DHABI BANK PJSC,FAB UH,9535,63707,0.02%
ICICI BANK LTD.,IBN US,1517,63567,0.02%
SWISS RE AG,SREN SW,276,63500,0.02%
ANGLOGOLD ASHANTI PLC,ANG SJ,542,63364,0.02%
"BOMBARDIER, INC.",BBDB CN,191,63300,0.02%
"REDDIT, INC.",RDDT US,252,63175,0.02%
VISTRA CORP.,VST US,274,62812,0.02%
"HARTFORD INSURANCE GROUP, INC.",HIG US,327,62599,0.02%
SKANSKA AB,SKAB SS,1618,62554,0.02%
ARGENX SE,ARGXEUR X9,47,62551,0.02%
PETROLEO BRASILEIRO SA - PETROBRAS,PETR4 BZ,5933,62537,0.02%
VONOVIA SE,VNA GR,1752,62427,0.01%
POLYCAB INDIA LTD.,POLYCAB IN,411,62407,0.01%
EIFFAGE SA,FGR FP,292,62178,0.01%
"COREWEAVE, INC.",CRWV US,432,62118,0.01%
BANK OF BARODA,BOB IN,14954,62114,0.01%
LAS VEGAS SANDS CORP.,LVS US,927,61799,0.01%
TRACTOR SUPPLY CO.,TSCO US,1352,61710,0.01%
"DOW, INC.",DOW US,1558,61520,0.01%
"ETSY, INC.",ETSY US,565,61447,0.01%
NESTE OYJ,NESTE FH,1299,61389,0.01%
FERRARI NV,RACE IM,114,61220,0.01%
PETROLEO BRASILEIRO SA - PETROBRAS,PBRA US,2892,61111,0.01%
"AXON ENTERPRISE, INC.",AXON US,75,60850,0.01%
M&T BANK CORP.,MTB US,177,60821,0.01%
CANARA BANK,CBK IN,31737,60745,0.01%
"CASEY'S GENERAL STORES, INC.",CASY US,53,60327,0.01%
ABSA GROUP LTD.,ABG SJ,3003,60270,0.01%
HANSOH PHARMACEUTICAL GROUP CO. LTD.,3692 HK,11048,60230,0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,LISN SW,0,60222,0.01%
ASIA VITAL COMPONENTS CO. LTD.,3017 TT,526,60187,0.01%
EVERGREEN MARINE CORP. TAIWAN LTD.,2603 TT,7190,60104,0.01%
"UNITED AIRLINES HOLDINGS, INC.",UAL US,305,59937,0.01%
AMMB HOLDINGS BHD.,AMM MK,26576,59927,0.01%
INVESTOR AB,INVEB SS,998,59917,0.01%
CIPLA LTD.,CIPLA IN,2679,59852,0.01%
"ILLUMINA, INC.",ILMN US,235,59568,0.01%
"COPART, INC.",CPRT US,1463,59541,0.01%
CARRIER GLOBAL CORP.,CARR US,562,59517,0.01%
YUANTA FINANCIAL HOLDING CO. LTD.,2885 TT,19991,59510,0.01%
ELBIT SYSTEMS LTD.,ESLT IT,54,59494,0.01%
DELTA ELECTRONICS THAILAND PCL,DELTAR TB,4209,59430,0.01%
"XCEL ENERGY, INC.",XEL US,511,59203,0.01%
ITAU UNIBANCO HOLDING SA,ITUB4 BZ,5028,59142,0.01%
CITIC LTD.,267 HK,30249,59074,0.01%
"VERISK ANALYTICS, INC.",VRSK US,227,59027,0.01%
FOX CORP.,FOX US,867,58598,0.01%
MEITUAN,3690 HK,4647,58590,0.01%
"WEC ENERGY GROUP, INC.",WEC US,346,58364,0.01%
"IDEXX LABORATORIES, INC.",IDXX US,77,58339,0.01%
CHANG HWA COMMERCIAL BANK LTD.,2801 TT,53484,58161,0.01%
TATA MOTORS PASSENGER VEHICLES LTD.,TMPV IN,10760,57786,0.01%
DEUTSCHE BOERSE AG,DB1 GR,147,57748,0.01%
"ELECTRONIC ARTS, INC.",EA US,193,57221,0.01%
KRUNG THAI BANK PCL,KTBF TB,34625,57168,0.01%
XIAOMI CORP.,1810 HK,14344,57135,0.01%
"PRUDENTIAL FINANCIAL, INC.",PRU US,367,57127,0.01%
TENET HEALTHCARE CORP.,THC US,210,56587,0.01%
SUBARU CORP.,7270 JP,2636,55955,0.01%
BECTON DICKINSON & CO.,BDX US,256,55901,0.01%
DIAGEO PLC,DGE LN,1915,55861,0.01%
MARUBENI CORP.,8002 JP,1337,55708,0.01%
BANK AL-JAZIRA,BJAZ AB,12466,55601,0.01%
QIAGEN NV,QIA GR,992,55523,0.01%
INDUSTRIAS PENOLES SAB DE CV,PE&OLES MM,877,55355,0.01%
BANK MANDIRI PERSERO TBK. PT,BMRI IJ,177366,55126,0.01%
SINOTRUK HONG KONG LTD.,3808 HK,7760,55045,0.01%
TURKIYE IS BANKASI AS,ISCTR TI,119986,54976,0.01%
CHINA CITIC BANK CORP. LTD.,998 HK,44892,54948,0.01%
INDUSTRIAL BANK OF KOREA,024110 KS,2964,54948,0.01%
TELEFONICA BRASIL SA,VIV US,2887,54847,0.01%
"CYBERAGENT, INC.",4751 JP,4531,54810,0.01%
"DEXCOM, INC.",DXCM US,563,54759,0.01%
TS FINANCIAL HOLDING CO. LTD.,2887 TT,36299,54687,0.01%
"HUMANA, INC.",HUM US,95,54673,0.01%
HEICO CORP.,HEI US,106,54658,0.01%
BUNGE GLOBAL SA,BG US,354,54520,0.01%
NMDC LTD.,NMDC IN,41961,54489,0.01%
"FRANKLIN RESOURCES, INC.",BEN US,1135,54483,0.01%
"NETAPP, INC.",NTAP US,244,54466,0.01%
FIFTH THIRD BANCORP,FITB US,668,54389,0.01%
SUMITOMO CORP.,8053 JP,3944,54252,0.01%
"INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.",ICT PM,2585,54107,0.01%
MUTHOOT FINANCE LTD.,MUTH IN,1183,54051,0.01%
BURBERRY GROUP PLC,BRBY LN,2651,53929,0.01%
"NIO, INC.",9866 HK,7500,53480,0.01%
AIB GROUP PLC,AIBG ID,3150,53399,0.01%
"YUM! BRANDS, INC.",YUM US,231,53389,0.01%
BUREAU VERITAS SA,BVI FP,1208,53382,0.01%
CRODA INTERNATIONAL PLC,CRDA LN,919,53252,0.01%
LI NING CO. LTD.,2331 HK,19640,53213,0.01%
RIGHTMOVE PLC,RMV LN,6335,53182,0.01%
PING AN INSURANCE GROUP CO. OF CHINA LTD.,2318 HK,5655,53139,0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE SA,SQM US,497,53130,0.01%
GIVAUDAN SA,GIVN SW,9,53099,0.01%
AMBEV SA,ABEV3 BZ,11644,52895,0.01%
TURKCELL ILETISIM HIZMETLERI AS,TCELL TI,15898,52823,0.01%
VODACOM GROUP LTD.,VOD SJ,3923,52431,0.01%
CIA ENERGETICA DE MINAS GERAIS,CMIG4 BZ,17282,52386,0.01%
HCL TECHNOLOGIES LTD.,HCLT IN,3196,52238,0.01%
HELVETIA BALOISE HOLDING AG,HBAN SW,139,51918,0.01%
WIPRO LTD.,WPRO IN,19960,51860,0.01%
LEONARDO SPA,LDO IM,668,51791,0.01%
SAMSUNG C&T CORP.,028260 KS,119,51780,0.01%
"GODADDY, INC.",GDDY US,422,51735,0.01%
"ASTELLAS PHARMA, INC.",4503 JP,2674,51666,0.01%
"STRATEGY, INC.",MSTR US,412,51620,0.01%
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.,1339 HK,59710,51544,0.01%
CDW CORP.,CDW US,253,51418,0.01%
NH INVESTMENT & SECURITIES CO. LTD.,005940 KS,1875,51365,0.01%
ZYDUS LIFESCIENCES LTD.,ZYDUSLIF IN,3022,51274,0.01%
GALP ENERGIA SGPS SA,GALP PL,1656,50946,0.01%
ROCHE HOLDING AG,RO SW,83,50909,0.01%
CHINA PACIFIC INSURANCE GROUP CO. LTD.,2601 HK,10241,50668,0.01%
FALABELLA SA,FALAB CI,5612,50569,0.01%
ZHEJIANG DAHUA TECHNOLOGY CO. LTD.,002236 C2,14371,50410,0.01%
HD HYUNDAI CO. LTD.,267250 KS,271,50389,0.01%
KANZHUN LTD.,BZ US,2709,50333,0.01%
DTE ENERGY CO.,DTE US,229,50309,0.01%
"OLD DOMINION FREIGHT LINE, INC.",ODFL US,161,50308,0.01%
BANK HAPOALIM BM,POLI IT,1512,50260,0.01%
TELEFONICA SA,TEF SM,8649,50180,0.01%
SINO BIOPHARMACEUTICAL LTD.,1177 HK,61814,50175,0.01%
TECH MAHINDRA LTD.,TECHM IN,2341,50137,0.01%
ZHEJIANG NHU CO. LTD.,002001 C2,8286,50092,0.01%
CK HUTCHISON HOLDINGS LTD.,1 HK,4101,50008,0.01%
"BEST BUY CO., INC.",BBY US,454,49792,0.01%
SSE PLC,SSE LN,1065,49712,0.01%
PIDILITE INDUSTRIES LTD.,PIDI IN,2044,49645,0.01%
CARVANA CO.,CVNA US,521,49543,0.01%
KGHM POLSKA MIEDZ SA,KGH PW,389,49541,0.01%
GIANT NETWORK GROUP CO. LTD.,002558 C2,8426,49399,0.01%
ALKERMES PLC,ALKS US,651,49261,0.01%
SANDOZ GROUP AG,SDZ SW,374,48908,0.01%
BANCO DE CREDITO E INVERSIONES SA,BCI CI,516,48898,0.01%
SITRONIX TECHNOLOGY CORP.,8016 TT,3244,48801,0.01%
HEICO CORP.,HEIA US,131,48680,0.01%
"AJINOMOTO CO., INC.",2802 JP,932,48631,0.01%
"CONSTELLATION SOFTWARE, INC.",CSU CN,18,48567,0.01%
POWER GRID CORP. OF INDIA LTD.,PWGR IN,11120,48546,0.01%
"SK, INC.",034730 KS,62,48438,0.01%
SAAB AB,SAABB SS,644,48313,0.01%
FOX CORP.,FOXA US,641,48242,0.01%
PRUDENTIAL PLC,PRU LN,2506,48151,0.01%
JAPAN POST HOLDINGS CO. LTD.,6178 JP,2497,48100,0.01%
"INGERSOLL RAND, INC.",IR US,406,48044,0.01%
FAR EASTERN NEW CENTURY CORP.,1402 TT,37176,48007,0.01%
"PDD HOLDINGS, INC.",PDD US,436,47999,0.01%
EVA AIRWAYS CORP.,2618 TT,23410,47626,0.01%
THALES SA,HO FP,128,47568,0.01%
ZHEN DING TECHNOLOGY HOLDING LTD.,4958 TT,1666,47554,0.01%
"DAIWA SECURITIES GROUP, INC.",8601 JP,3343,47367,0.01%
KBC GROUP NV,KBC BB,240,47295,0.01%
VULCAN MATERIALS CO.,VMC US,111,47248,0.01%
LG UPLUS CORP.,032640 KS,3622,47238,0.01%
UPL LTD.,UPLL IN,5409,47114,0.01%
"JEFFERIES FINANCIAL GROUP, INC.",JEF US,653,47104,0.01%
"CENTERPOINT ENERGY, INC.",CNP US,740,47066,0.01%
IG GROUP HOLDINGS PLC,IGG LN,1347,46902,0.01%
"PAYCHEX, INC.",PAYX US,330,46822,0.01%
"CANON MARKETING JAPAN, INC.",8060 JP,1525,46618,0.01%
IDEMITSU KOSAN CO. LTD.,5019 JP,4371,46511,0.01%
"PIOTECH, INC.",688072 C1,262,46445,0.01%
SIMPLO TECHNOLOGY CO. LTD.,6121 TT,2455,46441,0.01%
"ROPER TECHNOLOGIES, INC.",ROP US,95,46404,0.01%
HONDA MOTOR CO. LTD.,7267 JP,3529,46386,0.01%
KROGER CO.,KR US,579,46385,0.01%
KUBOTA CORP.,6326 JP,1945,46384,0.01%
"RAYMOND JAMES FINANCIAL, INC.",RJF US,210,46120,0.01%
FRESENIUS SE & CO. KGAA,FRE GR,699,46104,0.01%
SINGAPORE EXCHANGE LTD.,SGX SP,1709,45925,0.01%
ALBEMARLE CORP.,ALB US,235,45848,0.01%
HOLCIM AG,HOLN SW,351,45776,0.01%
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO. LTD.,600498 C1,2920,45713,0.01%
"PAYCOM SOFTWARE, INC.",PAYC US,251,45583,0.01%
PENTAIR PLC,PNR US,411,45483,0.01%
ENCOMPASS HEALTH CORP.,EHC US,311,45446,0.01%
SIME DARBY BHD.,SIME MK,59666,45200,0.01%
SAGE GROUP PLC,SGE LN,2883,45058,0.01%
BANCA MEDIOLANUM SPA,BMED IM,1252,45003,0.01%
VALTERRA PLATINUM LTD.,VAL SJ,461,44946,0.01%
FIRSTENERGY CORP.,FE US,653,44799,0.01%
MTU AERO ENGINES AG,MTX GR,75,44790,0.01%
"LIVE NATION ENTERTAINMENT, INC.",LYV US,169,44684,0.01%
"ZOOM COMMUNICATIONS, INC.",ZM US,359,44657,0.01%
TAL EDUCATION GROUP,TAL US,3231,44631,0.01%
"INSMED, INC.",INSM US,288,44362,0.01%
KONE OYJ,KNEBV FH,540,44319,0.01%
ONO PHARMACEUTICAL CO. LTD.,4528 JP,2086,44239,0.01%
AVIVA PLC,AV LN,3536,44043,0.01%
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.,300750 C2,526,43981,0.01%
SAMSUNG HEAVY INDUSTRIES CO. LTD.,010140 KS,2025,43965,0.01%
NOMURA RESEARCH INSTITUTE LTD.,4307 JP,1076,43856,0.01%
BIONTECH SE,BNTX US,326,43825,0.01%
WPG HOLDINGS LTD.,3702 TT,9031,43784,0.01%
HITACHI ENERGY INDIA LTD.,POWERIND IN,82,43653,0.01%
AMADA CO. LTD.,6113 JP,1665,43650,0.01%
PUNJAB NATIONAL BANK,PNB IN,26828,43645,0.01%
DAIKIN INDUSTRIES LTD.,6367 JP,199,43559,0.01%
LOJAS RENNER SA,LREN3 BZ,10565,43488,0.01%
"HUBBELL, INC.",HUBB US,58,43485,0.01%
CHUGAI PHARMACEUTICAL CO. LTD.,4519 JP,650,43466,0.01%
KONAMI GROUP CORP.,9766 JP,277,43436,0.01%
"TWILIO, INC.",TWLO US,145,43303,0.01%
HALEON PLC,HLN LN,6500,43297,0.01%
"CHURCH & DWIGHT CO., INC.",CHD US,308,43092,0.01%
SHRIRAM FINANCE LTD.,SHFL IN,2700,42902,0.01%
"BILIBILI, INC.",9626 HK,1768,42848,0.01%
BHARAT PETROLEUM CORP. LTD.,BPCL IN,9254,42836,0.01%
ALKEM LABORATORIES LTD.,ALKEM IN,503,42701,0.01%
CINCINNATI FINANCIAL CORP.,CINF US,160,42674,0.01%
"XYLEM, INC.",XYL US,250,42620,0.01%
"GIBSON ENERGY, INC.",GEI CN,1454,42495,0.01%
3I GROUP PLC,III LN,882,42008,0.01%
CMS ENERGY CORP.,CMS US,379,41866,0.01%
SKANDINAVISKA ENSKILDA BANKEN AB,SEBA SS,1454,41836,0.01%
HAITIAN INTERNATIONAL HOLDINGS LTD.,1882 HK,12100,41758,0.01%
SAMSUNG E&A CO. LTD.,028050 KS,938,41601,0.01%
CAPGEMINI SE,CAP FP,285,41296,0.01%
FTAI AVIATION LTD.,FTAI US,105,41068,0.01%
FRANCO-NEVADA CORP.,FNV CN,136,40900,0.01%
NEXON CO. LTD.,3659 JP,2147,40895,0.01%
PAGSEGURO DIGITAL LTD.,PAGS US,3130,40885,0.01%
"USHIO, INC.",6925 JP,1025,40872,0.01%
UNION BANK OF INDIA LTD.,UNBK IN,15482,40708,0.01%
ORANGE SA,ORA FP,1480,40322,0.01%
TONGCHENG TRAVEL HOLDINGS LTD.,780 HK,18237,40248,0.01%
SOUTHWEST AIRLINES CO.,LUV US,542,40200,0.01%
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO. LTD.,002555 C2,9978,40052,0.01%
VALEO SE,FR FP,1893,40037,0.01%
"JD HEALTH INTERNATIONAL, INC.",6618 HK,6615,39987,0.01%
FOXCONN INDUSTRIAL INTERNET CO. LTD.,601138 C1,2604,39967,0.01%
"DOOSAN BOBCAT, INC.",241560 KS,694,39918,0.01%
GE VERNOVA T&D INDIA LTD.,GVTD IN,529,39872,0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,LISP SW,3,39803,0.01%
"ACM RESEARCH SHANGHAI, INC.",688082 C1,433,39780,0.01%
NIPPON STEEL CORP.,5401 JP,8349,39749,0.01%
OWENS CORNING,OC US,173,39716,0.01%
DOVER CORP.,DOV US,123,39693,0.01%
POU CHEN CORP.,9904 TT,34546,39679,0.01%
"COEUR MINING, INC.",CDE US,1682,39622,0.01%
TECHNIPFMC PLC,FTI US,412,39420,0.01%
KYOCERA CORP.,6971 JP,1246,39398,0.01%
SWISS LIFE HOLDING AG,SLHN SW,25,39343,0.01%
QATAR NATIONAL BANK QPSC,QNBK QD,5751,39327,0.01%
VICTORIA'S SECRET & CO.,VSXY US,326,39286,0.01%
SYSMEX CORP.,6869 JP,3006,39260,0.01%
SOUTHERN COPPER CORP.,SCCO US,156,39234,0.01%
"ULTA BEAUTY, INC.",ULTA US,60,39137,0.01%
"BIOMARIN PHARMACEUTICAL, INC.",BMRN US,472,38987,0.01%
ZHUZHOU CRRC TIMES ELECTRIC CO. LTD.,3898 HK,5287,38984,0.01%
WILLIS TOWERS WATSON PLC,WTW US,103,38950,0.01%
IBIDEN CO. LTD.,4062 JP,184,38928,0.01%
JAPAN POST BANK CO. LTD.,7182 JP,1429,38876,0.01%
SWISSCOM AG,SCMN SW,35,38722,0.01%
E.SUN FINANCIAL HOLDING CO. LTD.,2884 TT,24726,38595,0.01%
CREDIT AGRICOLE SA,ACA FP,1327,38534,0.01%
"GLOBAL PAYMENTS, INC.",GPN US,368,38534,0.01%
SEVEN & I HOLDINGS CO. LTD.,3382 JP,2216,38521,0.01%
BANCA MONTE DEI PASCHI DI SIENA SPA,BMPS IM,2145,38453,0.01%
AXIA ENERGIA SA,AXIA3 BZ,2530,38374,0.01%
KOMATSU LTD.,6301 JP,686,38277,0.01%
"NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC.",9901 HK,5752,37985,0.01%
"REVOLUTION MEDICINES, INC.",RVMD US,140,37907,0.01%
STANDARD BANK GROUP LTD.,SBK SJ,1318,37499,0.01%
"PRINCIPAL FINANCIAL GROUP, INC.",PFG US,240,37346,0.01%
FAIR ISAAC CORP.,FICO US,22,37182,0.01%
WAAREE ENERGIES LTD.,WAAREEEN IN,826,37124,0.01%
BANK LEUMI LE-ISRAEL BM,LUMI IT,1150,37067,0.01%
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,PINFRA MM,1609,36927,0.01%
EPIROC AB,EPIB SS,1092,36627,0.01%
"MARTIN MARIETTA MATERIALS, INC.",MLM US,44,36624,0.01%
PHARMAESSENTIA CORP.,6446 TT,603,36610,0.01%
"STEEL DYNAMICS, INC.",STLD US,110,36372,0.01%
ALCON AG,ALC SW,370,36118,0.01%
"MARKEL GROUP, INC.",MKL US,13,36072,0.01%
"NTT, INC.",9432 JP,27964,36011,0.01%
ARCELORMITTAL SA,MT NA,413,35908,0.01%
LIC HOUSING FINANCE LTD.,LICHF IN,4174,35893,0.01%
"ENTEGRIS, INC.",ENTG US,138,35814,0.01%
ROYALTY PHARMA PLC,RPRX US,442,35792,0.01%
HL MANDO CO. LTD.,204320 KS,784,35784,0.01%
AENA SME SA,AENA SM,813,35775,0.01%
"RESONA HOLDINGS, INC.",8308 JP,1911,35736,0.01%
TELIA CO. AB,TELIA SS,5067,35675,0.01%
"OMNICOM GROUP, INC.",OMC US,339,35592,0.01%
WUXI APPTEC CO. LTD.,2359 HK,1254,35471,0.01%
"WUXI BIOLOGICS CAYMAN, INC.",2269 HK,5568,35458,0.01%
H WORLD GROUP LTD.,1179 HK,5769,35425,0.01%
VOLVO CAR AB,VOLCARB SS,12550,35244,0.01%
GOLD FIELDS LTD.,GFI US,725,35152,0.01%
PRIMAX ELECTRONICS LTD.,4915 TT,11749,35135,0.01%
SONOVA HOLDING AG,SOON SW,102,35007,0.01%
"APPLIED INDUSTRIAL TECHNOLOGIES, INC.",AIT US,71,34864,0.01%
ADIDAS AG,ADS GR,118,34847,0.01%
"NRG ENERGY, INC.",NRG US,165,34793,0.01%
KONINKLIJKE KPN NV,KPN NA,4874,34716,0.01%
ASTRA INTERNATIONAL TBK. PT,ASII IJ,93983,34294,0.01%
"WEST PHARMACEUTICAL SERVICES, INC.",WST US,66,34198,0.01%
SANLAM LTD.,SLM SJ,4389,34106,0.01%
INSULET CORP.,PODD US,154,34034,0.01%
FERROVIAL NV,FER SM,343,33920,0.01%
W.R. BERKLEY CORP.,WRB US,333,33887,0.01%
SMC CORP.,6273 JP,53,33844,0.01%
"T. ROWE PRICE GROUP, INC.",TROW US,206,33842,0.01%
LASERTEC CORP.,6920 JP,76,33734,0.01%
ICICI BANK LTD.,ICICIBC IN,1607,33702,0.01%
BOSCH LTD.,BOS IN,55,33555,0.01%
NESTLE INDIA LTD.,NEST IN,1559,33411,0.01%
PEGATRON CORP.,4938 TT,8768,33292,0.01%
YES BANK LTD.,YES IN,90281,33288,0.01%
"TELEDYNE TECHNOLOGIES, INC.",TDY US,34,33156,0.01%
CAIXA SEGURIDADE PARTICIPACOES SA,CXSE3 BZ,6006,33012,0.01%
EMIRATES NBD BANK PJSC,EMIRATES UH,2837,32962,0.01%
APL APOLLO TUBES LTD.,APAT IN,1205,32871,0.01%
MOBILE TELECOMMUNICATIONS CO. SAUDI ARABIA,ZAINKSA AB,8082,32819,0.01%
KGI FINANCIAL HOLDING CO. LTD.,2883 TT,25211,32785,0.01%
"FISERV, INC.",FISV US,462,32707,0.01%
ABU DHABI ISLAMIC BANK PJSC,ADIB UH,4010,32587,0.01%
DAIMLER TRUCK HOLDING AG,DTG GR,467,32489,0.01%
"LABCORP HOLDINGS, INC.",LH US,80,32482,0.01%
TRELLEBORG AB,TRELB SS,540,32471,0.01%
SD GUTHRIE BHD.,SDG MK,15335,32463,0.01%
"RESMED, INC.",RMD US,115,32271,0.01%
VEOLIA ENVIRONNEMENT SA,VIE FP,536,32213,0.01%
"FIRST SOLAR, INC.",FSLR US,95,32208,0.01%
"NISOURCE, INC.",NI US,469,32200,0.01%
TRIP.COM GROUP LTD.,9961 HK,561,32184,0.01%
AMRIZE LTD.,AMRZ US,416,32042,0.01%
HINDUSTAN PETROLEUM CORP. LTD.,HPCL IN,5325,32031,0.01%
"EVERPURE, INC.",P US,281,31995,0.01%
SMITH & NEPHEW PLC,SN LN,1523,31836,0.01%
"GREE ELECTRIC APPLIANCES, INC. OF ZHUHAI",000651 C2,3981,31754,0.01%
REGIONS FINANCIAL CORP.,RF US,728,31733,0.01%
"LPL FINANCIAL HOLDINGS, INC.",LPLA US,78,31714,0.01%
"CF INDUSTRIES HOLDINGS, INC.",CF US,200,31308,0.01%
ATLASSIAN CORP.,TEAM US,279,31304,0.01%
ELASTIC NV,ESTC US,380,31292,0.01%
OOREDOO QPSC,ORDS QD,5947,31240,0.01%
B3 SA - BRASIL BOLSA BALCAO,B3SA3 BZ,7698,31193,0.01%
UNITED OVERSEAS BANK LTD.,UOB SP,702,31160,0.01%
"FIRST CITIZENS BANCSHARES, INC.",FCNCA US,10,31061,0.01%
"WILLIAMS-SONOMA, INC.",WSM US,92,31022,0.01%
CHAROEN POKPHAND FOODS PCL,CPFR TB,36212,30838,0.01%
TOYOTA TSUSHO CORP.,8015 JP,581,30836,0.01%
"YUM CHINA HOLDINGS, INC.",9987 HK,522,30689,0.01%
AKZO NOBEL NV,AKZA NA,314,30674,0.01%
ALDAR PROPERTIES PJSC,ALDAR UH,9417,30644,0.01%
HONG LEONG BANK BHD.,HLBK MK,4042,30620,0.01%
FUCHS SE,FPE3 GR,485,30619,0.01%
BE SEMICONDUCTOR INDUSTRIES NV,BESI NA,65,30562,0.01%
"CONSTELLATION BRANDS, INC.",STZ US,152,30528,0.01%
"JD LOGISTICS, INC.",2618 HK,14108,30511,0.01%
"QUANTINUUM, INC.",QNT US,258,30494,0.01%
"BIZLINK HOLDING, INC.",3665 TT,351,30431,0.01%
"HUNTINGTON BANCSHARES, INC.",HBAN US,1185,30336,0.01%
"CEREBRAS SYSTEMS, INC.",CBRS US,94,30138,0.01%
SCHINDLER HOLDING AG,SCHP SW,63,30093,0.01%
"EVERGY, INC.",EVRG US,241,30079,0.01%
CATHAY FINANCIAL HOLDING CO. LTD.,2882 TT,6751,30070,0.01%
SUNNY OPTICAL TECHNOLOGY GROUP CO. LTD.,2382 HK,2665,29927,0.01%
"CH ROBINSON WORLDWIDE, INC.",CHRW US,110,29854,0.01%
BAYERISCHE MOTOREN WERKE AG,BMW GR,315,29707,0.01%
"SNAP-ON, INC.",SNA US,51,29576,0.01%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.,MOTHERSO IN,13071,29521,0.01%
ABU DHABI COMMERCIAL BANK PJSC,ADCB UH,5193,29513,0.01%
GREAT WALL MOTOR CO. LTD.,2333 HK,18193,29502,0.01%
HYUNDAI MOTOR CO.,005380 KS,64,29477,0.01%
METROPOLITAN BANK & TRUST CO.,MBT PM,19276,29469,0.01%
INVESTEC LTD.,INL SJ,2582,29313,0.01%
MERCK KGAA,MRK GR,121,29289,0.01%
KEYCORP,KEY US,873,29052,0.01%
NETMARBLE CORP.,251270 KS,832,28942,0.01%
INTERCONTINENTAL HOTELS GROUP PLC,IHG LN,116,28938,0.01%
HONGKONG LAND HOLDINGS LTD.,HKL SP,2815,28926,0.01%
SECOM CO. LTD.,9735 JP,504,28920,0.01%
VIPSHOP HOLDINGS LTD.,VIPS US,1509,28879,0.01%
"CHARTER COMMUNICATIONS, INC.",CHTR US,139,28605,0.01%
MITSUBISHI CHEMICAL GROUP CORP.,4188 JP,2853,28600,0.01%
STATE BANK OF INDIA,SBIN IN,1824,28556,0.01%
K'S HOLDINGS CORP.,8282 JP,1683,28477,0.01%
KINGSPAN GROUP PLC,KSP ID,215,28423,0.01%
"MCCORMICK & CO., INC.",MKC US,389,28314,0.01%
BANK OF IRELAND GROUP PLC,BIRG ID,982,28252,0.01%
TAIYO YUDEN CO. LTD.,6976 JP,158,28232,0.01%
"METRO, INC.",MRU CN,305,28130,0.01%
"INTERNATIONAL FLAVORS & FRAGRANCES, INC.",IFF US,246,28111,0.01%
AKBANK TAS,AKBNK TI,11796,28101,0.01%
BOLLORE SE,BOL FP,4191,28052,0.01%
"RB GLOBAL, INC.",RBA CN,167,28046,0.01%
AEON CO. LTD.,8267 JP,2355,28045,0.01%
"AMERICAN WATER WORKS CO., INC.",AWK US,147,27881,0.01%
"MEDLINE, INC.",MDLN US,489,27801,0.01%
STERIS PLC,STE US,91,27730,0.01%
ALLIANT ENERGY CORP.,LNT US,250,27506,0.01%
"DARDEN RESTAURANTS, INC.",DRI US,92,27443,0.01%
PACKAGING CORP. OF AMERICA,PKG US,79,27310,0.01%
HENKEL AG & CO. KGAA,HEN3 GR,225,27272,0.01%
JENTECH PRECISION INDUSTRIAL CO. LTD.,3653 TT,175,27253,0.01%
ASAHI INTECC CO. LTD.,7747 JP,806,27212,0.01%
"OKTA, INC.",OKTA US,138,27187,0.01%
MOMENTUM GROUP LTD.,MTM SJ,7576,27109,0.01%
NAHDI MEDICAL CO.,NAHDI AB,753,26897,0.01%
AMRIZE LTD.,AMRZ SW,351,26895,0.01%
TOTVS SA,TOTS3 BZ,3349,26807,0.01%
ASIAN PAINTS LTD.,APNT IN,667,26796,0.01%
AP MOLLER - MAERSK AS,MAERSKB DC,8,26761,0.01%
ANTOFAGASTA PLC,ANTO LN,365,26721,0.01%
LION CORP.,4912 JP,1753,26691,0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD.,9863 HK,4156,26376,0.01%
ZHEJIANG CHINT ELECTRICS CO. LTD.,601877 C1,4928,26279,0.01%
COCA-COLA HBC AG,CCH LN,279,26278,0.01%
TIM SA,TIMB US,850,26271,0.01%
"SOFI TECHNOLOGIES, INC.",SOFI US,1013,26228,0.01%
BRITANNIA INDUSTRIES LTD.,BRIT IN,332,26085,0.01%
ARES MANAGEMENT CORP.,ARES US,162,26079,0.01%
MALAYAN BANKING BHD.,MAY MK,6830,26065,0.01%
"BURLINGTON STORES, INC.",BURL US,57,26010,0.01%
SHANDONG HIMILE MECHANICAL SCIENCE & TECHNOLOGY CO. LTD.,002595 C2,2619,25962,0.01%
NONGFU SPRING CO. LTD.,9633 HK,3560,25960,0.01%
BANK OF COMMUNICATIONS CO. LTD.,3328 HK,20868,25888,0.01%
"BROADRIDGE FINANCIAL SOLUTIONS, INC.",BR US,131,25883,0.01%
DASSAULT AVIATION SA,AM FP,54,25796,0.01%
COROMANDEL INTERNATIONAL LTD.,CRIN IN,842,25729,0.01%
"IONIS PHARMACEUTICALS, INC.",IONS US,225,25729,0.01%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,ML FP,461,25681,0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORP.,CTSH US,459,25635,0.01%
SNAM SPA,SRG IM,2459,25632,0.01%
SVENSKA HANDELSBANKEN AB,SHBA SS,1205,25618,0.01%
SUZUKI MOTOR CORP.,7269 JP,1475,25617,0.01%
SIGMA FOODS SAB DE CV,SIGMAFA MM,19298,25602,0.01%
FABRINET,FN US,32,25598,0.01%
BRIDGESTONE CORP.,5108 JP,841,25460,0.01%
"GRACO, INC.",GGG US,233,25395,0.01%
VOLKSWAGEN AG,VOW3 GR,219,25388,0.01%
CTBC FINANCIAL HOLDING CO. LTD.,2891 TT,7891,25386,0.01%
IIDA GROUP HOLDINGS CO. LTD.,3291 JP,1306,25318,0.01%
LENOVO GROUP LTD.,992 HK,5962,25262,0.01%
KERRY GROUP PLC,KYGA ID,189,25125,0.01%
HEIDELBERG MATERIALS AG,HEI GR,91,25081,0.01%
"PPG INDUSTRIES, INC.",PPG US,143,25057,0.01%
"CANON, INC.",7751 JP,680,25052,0.01%
UNIVERSAL MUSIC GROUP NV,UMG NA,827,25013,0.01%
BEIERSDORF AG,BEI GR,200,24921,0.01%
PORTO SEGURO SA,PSSA3 BZ,1683,24844,0.01%
BEIJING ENTERPRISES HOLDINGS LTD.,392 HK,4998,24727,0.01%
NICE LTD.,NICE IT,190,24633,0.01%
ORKLA ASA,ORK NO,1617,24576,0.01%
"BAIDU, INC.",9888 HK,1214,24497,0.01%
SAIPEM SPA,SPM IM,3363,24471,0.01%
DENSO CORP.,6902 JP,1460,24320,0.01%
HANKOOK TIRE & TECHNOLOGY CO. LTD.,161390 KS,419,24185,0.01%
"RPM INTERNATIONAL, INC.",RPM US,150,24044,0.01%
APOLLO TYRES LTD.,APTY IN,3654,23967,0.01%
QATAR ISLAMIC BANK QPSC,QIBK QD,2765,23948,0.01%
HYOSUNG HEAVY INDUSTRIES CORP.,298040 KS,7,23871,0.01%
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.,009540 KS,73,23787,0.01%
MULTI COMMODITY EXCHANGE OF INDIA LTD.,MCX IN,547,23670,0.01%
NOVONESIS NOVOZYMES B,NSISB DC,260,23656,0.01%
EVEREST GROUP LTD.,EG US,46,23635,0.01%
"BROWN & BROWN, INC.",BRO US,254,23478,0.01%
AMCOR PLC,AMCR US,374,23433,0.01%
"CCL INDUSTRIES, INC.",CCLB CN,248,23310,0.01%
PETRONAS DAGANGAN BHD.,PETD MK,3481,23289,0.01%
GEBERIT AG,GEBN SW,24,23280,0.01%
TAISEI CORP.,1801 JP,183,23215,0.01%
BYD CO. LTD.,1211 HK,1736,23151,0.01%
PICC PROPERTY & CASUALTY CO. LTD.,2328 HK,8768,23110,0.01%
KASIKORNBANK PCL,KBANKF TB,2437,23088,0.01%
"HP, INC.",HPQ US,729,23079,0.01%
BANCO DE SABADELL SA,SAB SM,4508,23056,0.01%
LG DISPLAY CO. LTD.,034220 KS,2146,23049,0.01%
COCA-COLA EUROPACIFIC PARTNERS PLC,CCEP US,159,22952,0.01%
SSAB AB,SSABA SS,1708,22891,0.01%
"DUPONT DE NEMOURS, INC.",DD US,117,22856,0.01%
ALFA LAVAL AB,ALFA SS,265,22807,0.01%
DNB BANK ASA,DNB NO,530,22801,0.01%
HEXAGON AB,HEXAB SS,1897,22673,0.01%
MISC BHD.,MISC MK,8198,22636,0.01%
TRANSALTA CORP.,TA CN,1134,22631,0.01%
"AST SPACEMOBILE, INC.",ASTS US,175,22483,0.01%
TOKYO GAS CO. LTD.,9531 JP,413,22436,0.01%
BOLIDEN AB,BOL SS,275,22421,0.01%
NATIONAL BANK OF KUWAIT SAKP,NBK KK,5965,22399,0.01%
ZHEJIANG EXPRESSWAY CO. LTD.,576 HK,20517,22394,0.01%
KERING SA,KER FP,55,22391,0.01%
ULTRAPAR PARTICIPACOES SA,UGPA3 BZ,3078,22366,0.01%
TATA MOTORS LTD./NEW,TMCV IN,3459,22309,0.01%
VOLVO AB,VOLVB SS,453,22254,0.01%
PETRONET LNG LTD.,PLNG IN,5192,22232,0.01%
IDEX CORP.,IEX US,68,22222,0.01%
LG CHEM LTD.,051910 KS,85,22163,0.01%
GRUPO CIBEST SA,CIB US,193,22156,0.01%
GRASIM INDUSTRIES LTD.,GRASIM IN,468,22116,0.01%
MABUCHI MOTOR CO. LTD.,6592 JP,1586,22112,0.01%
"AFFIRM HOLDINGS, INC.",AFRM US,188,22108,0.01%
FURUKAWA ELECTRIC CO. LTD.,5801 JP,526,22090,0.01%
ABN AMRO BANK NV,ABN NA,359,22037,0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA,PKO PW,556,22030,0.01%
TITAN CO. LTD.,TTAN IN,328,22004,0.01%
LG INNOTEK CO. LTD.,011070 KS,24,21877,0.01%
ORANGE POLSKA SA,OPL PW,3974,21852,0.01%
BANGKOK BANK PCL,BBLR TB,2797,21814,0.01%
"WSP GLOBAL, INC.",WSP CN,122,21811,0.01%
BANCO BPM SPA,BAMI IM,873,21760,0.01%
SCREEN HOLDINGS CO. LTD.,7735 JP,138,21759,0.01%
GROUPE BRUXELLES LAMBERT NV,GBLB BB,165,21752,0.01%
JARDINE MATHESON HOLDINGS LTD.,JM SP,245,21706,0.01%
BT GROUP PLC,BTA LN,5958,21698,0.01%
PERNOD RICARD SA,RI FP,205,21604,0.01%
"PULTEGROUP, INC.",PHM US,109,21558,0.01%
"TREND MICRO, INC.",4704 JP,403,21419,0.01%
IREN LTD.,IREN US,324,21405,0.01%
ASSOCIATED BRITISH FOODS PLC,ABF LN,561,21361,0.01%
TENARIS SA,TEN IM,534,21321,0.01%
ANRITSU CORP.,6754 JP,543,21215,0.01%
JULIUS BAER GROUP LTD.,BAER SW,170,21171,0.01%
"EQUIFAX, INC.",EFX US,92,21163,0.01%
CHONGQING RURAL COMMERCIAL BANK CO. LTD.,3618 HK,19815,21081,0.01%
MOWI ASA,MOWI NO,788,21000,0.01%
GENIUS ELECTRONIC OPTICAL CO. LTD.,3406 TT,701,20944,0.01%
INGENIC SEMICONDUCTOR CO. LTD.,300223 C2,395,20891,0.01%
SOOCHOW SECURITIES CO. LTD.,601555 C1,12398,20888,0.01%
FLUTTER ENTERTAINMENT PLC,FLTR LN,144,20858,0.01%
HONG KONG & CHINA GAS CO. LTD.,3 HK,17425,20847,0.01%
BHARAT ELECTRONICS LTD.,BHE IN,3319,20840,0.01%
JD SPORTS FASHION PLC,JD LN,12830,20824,0.01%
RESONAC HOLDINGS CORP.,4004 JP,131,20666,0.00%
THANACHART CAPITAL PCL,TCAPR TB,7023,20598,0.00%
NIPPON YUSEN KK,9101 JP,443,20536,0.00%
"WATSCO, INC.",WSO US,34,20402,0.00%
WILMAR INTERNATIONAL LTD.,WIL SP,5061,20388,0.00%
"CROWN HOLDINGS, INC.",CCK US,126,20384,0.00%
KPIT TECHNOLOGIES LTD.,KPITTECH IN,1987,20350,0.00%
"DELTA AIR LINES, INC.",DAL US,150,20320,0.00%
HUAYU AUTOMOTIVE SYSTEMS CO. LTD.,600741 C1,6146,20292,0.00%
DUBAI ISLAMIC BANK PJSC,DIB UH,6893,20182,0.00%
MMG LTD.,1208 HK,15782,20160,0.00%
CLP HOLDINGS LTD.,2 HK,1490,20079,0.00%
RADIANT OPTO-ELECTRONICS CORP.,6176 TT,5085,20046,0.00%
"LENNOX INTERNATIONAL, INC.",LII US,24,20005,0.00%
BPER BANCA SPA,BPE IM,882,19984,0.00%
RENTOKIL INITIAL PLC,RTO LN,2440,19942,0.00%
SHIONOGI & CO. LTD.,4507 JP,802,19877,0.00%
PAN AMERICAN SILVER CORP.,PAAS CN,306,19769,0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO. LTD.,603659 C1,3209,19749,0.00%
MELROSE INDUSTRIES PLC,MRO LN,2169,19734,0.00%
"PTC, INC.",PTC US,120,19676,0.00%
OSAKA GAS CO. LTD.,9532 JP,405,19629,0.00%
LTM LTD.,LTM IN,363,19588,0.00%
"SAMSARA, INC.",IOT US,418,19586,0.00%
KAKAO CORP.,035720 KS,608,19567,0.00%
ZIJIN MINING GROUP CO. LTD.,2899 HK,3858,19456,0.00%
CEZ AS,CEZ CP,230,19446,0.00%
"ROLLINS, INC.",ROL US,323,19442,0.00%
HEINEKEN HOLDING NV,HEIO NA,177,19396,0.00%
OIL & NATURAL GAS CORP. LTD.,ONGC IN,5413,19387,0.00%
TRANSUNION,TRU US,185,19220,0.00%
LUNDIN MINING CORP.,LUN CN,544,19131,0.00%
BANK POLSKA KASA OPIEKI SA,PEO PW,217,19051,0.00%
KRUNG THAI BANK PCL,KTBR TB,11460,18921,0.00%
MASCO CORP.,MAS US,161,18879,0.00%
BAJAJ AUTO LTD.,BJAUT IN,127,18784,0.00%
CK ASSET HOLDINGS LTD.,1113 HK,2293,18644,0.00%
ALTAGAS LTD.,ALA CN,348,18574,0.00%
HANNOVER RUECK SE,HNR1 GR,46,18511,0.00%
DABUR INDIA LTD.,DABUR IN,2861,18421,0.00%
KUEHNE & NAGEL INTERNATIONAL AG,KNIN SW,52,18315,0.00%
"PINNACLE FINANCIAL PARTNERS, INC.",PNFP US,126,18301,0.00%
ASAHI GROUP HOLDINGS LTD.,2502 JP,1330,18282,0.00%
"T&D HOLDINGS, INC.",8795 JP,428,18270,0.00%
"BANDAI NAMCO HOLDINGS, INC.",7832 JP,543,18235,0.00%
UNITED SPIRITS LTD.,UNITDSPR IN,885,18221,0.00%
"IONQ, INC.",IONQ US,237,18192,0.00%
SAMPO OYJ,SAMPO FH,1198,18182,0.00%
NORDSON CORP.,NDSN US,42,18167,0.00%
POSTE ITALIANE SPA,PST IM,384,18139,0.00%
GENUINE PARTS CO.,GPC US,106,18104,0.00%
EAST JAPAN RAILWAY CO.,9020 JP,596,18044,0.00%
EBARA CORP.,6361 JP,324,18017,0.00%
ORION OYJ,ORNBV FH,151,17972,0.00%
SANTEN PHARMACEUTICAL CO. LTD.,4536 JP,947,17931,0.00%
BAJAJ FINSERV LTD.,BJFIN IN,659,17879,0.00%
"GREAT-WEST LIFECO, INC.",GWO CN,194,17857,0.00%
"COOPER COS., INC.",COO US,172,17835,0.00%
"TYLER TECHNOLOGIES, INC.",TYL US,42,17833,0.00%
KOREA INVESTMENT HOLDINGS CO. LTD.,071050 KS,86,17800,0.00%
CSPC PHARMACEUTICAL GROUP LTD.,1093 HK,13853,17773,0.00%
"DICK'S SPORTING GOODS, INC.",DKS US,54,17732,0.00%
SMURFIT WESTROCK PLC,SW US,266,17732,0.00%
DOOSAN CO. LTD.,000150 KS,13,17613,0.00%
"ZSCALER, INC.",ZS US,86,17606,0.00%
ORIENTAL LAND CO. LTD.,4661 JP,796,17602,0.00%
CHINA TAIPING INSURANCE HOLDINGS CO. LTD.,966 HK,5278,17507,0.00%
FINECOBANK BANCA FINECO SPA,FBK IM,480,17375,0.00%
ESSITY AB,ESSITYB SS,424,17357,0.00%
SUMITOMO METAL MINING CO. LTD.,5713 JP,260,17238,0.00%
COCA-COLA FEMSA SAB DE CV,KOF US,112,17158,0.00%
"SBI HOLDINGS, INC.",8473 JP,731,17132,0.00%
IM FINANCIAL GROUP CO. LTD.,139130 KS,1092,17096,0.00%
LENNAR CORP.,LEN US,130,16965,0.00%
SYMRISE AG,SY1 GR,117,16957,0.00%
"RIVIAN AUTOMOTIVE, INC.",RIVN US,677,16944,0.00%
SAUDI TELECOM CO.,STC AB,1018,16913,0.00%
NIPPON KAYAKU CO. LTD.,4272 JP,955,16909,0.00%
TOKYU FUDOSAN HOLDINGS CORP.,3289 JP,1464,16853,0.00%
"CORPAY, INC.",CPAY US,35,16780,0.00%
ALPS ALPINE CO. LTD.,6770 JP,920,16714,0.00%
ECHOSTAR CORP.,ECHO US,114,16692,0.00%
"TRADEWEB MARKETS, INC.",TW US,116,16692,0.00%
NEWS CORP.,NWSA US,465,16679,0.00%
CHINA MERCHANTS BANK CO. LTD.,3968 HK,2017,16673,0.00%
COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB),CMGGF US,4516,16621,0.00%
HUATAI SECURITIES CO. LTD.,6886 HK,5384,16548,0.00%
ELAN MICROELECTRONICS CORP.,2458 TT,1929,16519,0.00%
POWER FINANCE CORP. LTD.,POWF IN,2553,16515,0.00%
"ZIMMER BIOMET HOLDINGS, INC.",ZBH US,132,16391,0.00%
BROOKFIELD ASSET MANAGEMENT LTD.,BAM CN,252,16287,0.00%
FORMOSA PLASTICS CORP.,1301 TT,6576,16239,0.00%
XTB SA,XTB PW,394,16180,0.00%
ALPHA BANK SA,ALPHA GA,2477,16153,0.00%
WT MICROELECTRONICS CO. LTD.,3036 TT,1666,16153,0.00%
CHINA MERCHANTS BANK CO. LTD.,600036 C1,2131,16090,0.00%
BANK OF SHANGHAI CO. LTD.,601229 C1,8689,16044,0.00%
INTERNATIONAL PAPER CO.,IP US,291,16026,0.00%
SIBANYE STILLWATER LTD.,SSW SJ,5225,16021,0.00%
"LULULEMON ATHLETICA, INC.",LULU US,97,15990,0.00%
"RESTAURANT BRANDS INTERNATIONAL, INC.",QSR CN,151,15786,0.00%
CHINA NATIONAL CHEMICAL ENGINEERING CO. LTD.,601117 C1,10074,15751,0.00%
"ALAMOS GOLD, INC.",AGI CN,359,15720,0.00%
PEARSON PLC,PSON LN,682,15621,0.00%
"XPO, INC.",XPO US,53,15582,0.00%
SWIRE PACIFIC LTD.,19 HK,1034,15547,0.00%
UMICORE SA,UMI BB,464,15495,0.00%
ROCKCHIP ELECTRONICS CO. LTD.,603893 C1,386,15458,0.00%
OTSUKA CORP.,4768 JP,627,15427,0.00%
"SHARKNINJA, INC.",SN US,70,15410,0.00%
INDUSTRIVARDEN AB,INDUC SS,194,15396,0.00%
"CHUBU ELECTRIC POWER CO., INC.",9502 JP,566,15370,0.00%
ALLEGION PLC,ALLE US,75,15302,0.00%
TD SYNNEX CORP.,SNX US,40,15287,0.00%
"SUPER MICRO COMPUTER, INC.",SMCI US,360,15239,0.00%
SUMITOMO REALTY & DEVELOPMENT CO. LTD.,8830 JP,459,15235,0.00%
BUNZL PLC,BNZL LN,301,15155,0.00%
SHANJIN INTERNATIONAL GOLD CO. LTD.,000975 C2,4174,15093,0.00%
ETIHAD ETISALAT CO.,EEC AB,650,15088,0.00%
"FIDELITY NATIONAL FINANCIAL, INC.",FNF US,221,15052,0.00%
"LEENO INDUSTRIAL, INC.",058470 KS,192,15041,0.00%
CENTRICA PLC,CNA LN,4594,15036,0.00%
ARDENTEC CORP.,3264 TT,1491,14993,0.00%
"JAPAN EXCHANGE GROUP, INC.",8697 JP,825,14991,0.00%
FORMOSA CHEMICALS & FIBRE CORP.,1326 TT,6050,14967,0.00%
"JD.COM, INC.",JD US,406,14927,0.00%
HD HYUNDAI HEAVY INDUSTRIES CO. LTD.,329180 KS,27,14894,0.00%
SALMAR ASA,SALM NO,220,14846,0.00%
TIGER BRANDS LTD.,TBS SJ,569,14845,0.00%
OBIC CO. LTD.,4684 JP,436,14789,0.00%
L&K ENGINEERING CO. LTD.,6139 TT,351,14667,0.00%
CARREFOUR SA,CA FP,546,14649,0.00%
ITAUSA SA,ITSA4 BZ,3907,14579,0.00%
JIANGXI COPPER CO. LTD.,358 HK,2543,14471,0.00%
"ROGERS COMMUNICATIONS, INC.",RCIB CN,307,14416,0.00%
SAMSUNG SECURITIES CO. LTD.,016360 KS,142,14358,0.00%
GRUPO CIBEST SA,CIBEST CB,438,14303,0.00%
WINGTECH TECHNOLOGY CO. LTD.,600745 C1,3989,14274,0.00%
EXOR NV,EXO NA,128,14206,0.00%
HENSOLDT AG,HAG GR,127,14201,0.00%
FRESNILLO PLC,FRES LN,270,14193,0.00%
IHI CORP.,7013 JP,588,14168,0.00%
"TORAY INDUSTRIES, INC.",3402 JP,1406,14081,0.00%
DSM-FIRMENICH AG,DSFIR NA,103,14057,0.00%
HANGZHOU CHANG CHUAN TECHNOLOGY CO. LTD.,300604 C2,193,14010,0.00%
KAWASAKI HEAVY INDUSTRIES LTD.,7012 JP,535,13888,0.00%
DASSAULT SYSTEMES SE,DSY FP,471,13855,0.00%
SEIKO EPSON CORP.,6724 JP,578,13855,0.00%
"EMERA, INC.",EMA CN,181,13819,0.00%
INTERTEK GROUP PLC,ITRK LN,124,13782,0.00%
LIBERTY GLOBAL LTD.,LBTYK US,867,13771,0.00%
RYANAIR HOLDINGS PLC,RYA ID,304,13718,0.00%
UPM-KYMMENE OYJ,UPM FH,358,13711,0.00%
BANCO DO ESTADO DO RIO GRANDE DO SUL SA,BRSR6 BZ,3533,13677,0.00%
"CARLISLE COS., INC.",CSL US,26,13675,0.00%
BSE LTD.,BSE IN,231,13634,0.00%
SIEMENS HEALTHINEERS AG,SHL GR,240,13539,0.00%
LG CORP.,003550 KS,149,13480,0.00%
KALBE FARMA TBK. PT,KLBF IJ,218216,13476,0.00%
DEUTSCHE LUFTHANSA AG,LHA GR,814,13450,0.00%
RICHTER GEDEON NYRT,RICHT HB,240,13422,0.00%
ICON PLC,ICLR US,53,13405,0.00%
"ROCKET COS., INC.",RKT US,587,13350,0.00%
"DOMINO'S PIZZA, INC.",DPZ US,31,13295,0.00%
MITSUI KINZOKU CO. LTD.,5706 JP,35,13248,0.00%
CO. FOR COOPERATIVE INSURANCE,TAWUNIYA AB,232,13136,0.00%
"COSTAR GROUP, INC.",CSGP US,321,13127,0.00%
"WOORI FINANCIAL GROUP, INC.",316140 KS,485,13114,0.00%
PNB HOUSING FINANCE LTD.,PNBHOUSI IN,824,13048,0.00%
HINDALCO INDUSTRIES LTD.,HNDL IN,890,12987,0.00%
CLOROX CO.,CLX US,94,12955,0.00%
"XIAMEN C & D, INC.",600153 C1,7663,12927,0.00%
FUJI ELECTRIC CO. LTD.,6504 JP,107,12845,0.00%
"TOAST, INC.",TOST US,320,12839,0.00%
LEGAL & GENERAL GROUP PLC,LGEN LN,2315,12685,0.00%
"3SBIO, INC.",1530 HK,4077,12675,0.00%
CHINA COMMUNICATIONS SERVICES CORP. LTD.,552 HK,17536,12652,0.00%
"MINEBEA MITSUMI, INC.",6479 JP,298,12590,0.00%
NANYA TECHNOLOGY CORP.,2408 TT,614,12584,0.00%
WESTERN MINING CO. LTD.,601168 C1,2174,12554,0.00%
H & M HENNES & MAURITZ AB,HMB SS,503,12516,0.00%
MARKS & SPENCER GROUP PLC,MKS LN,1740,12401,0.00%
ENLIGHT RENEWABLE ENERGY LTD.,ENLT IT,97,12373,0.00%
ARAB NATIONAL BANK,ARNB AB,1550,12353,0.00%
HYUNDAI MOTOR CO.,005387 KS,61,12340,0.00%
"CARLYLE GROUP, INC.",CG US,201,12205,0.00%
PARTNERS GROUP HOLDING AG,PGHN SW,10,12151,0.00%
MAGNUM ICE CREAM CO. NV,MICC LN,483,12125,0.00%
"POLA ORBIS HOLDINGS, INC.",4927 JP,1078,12116,0.00%
STELLANTIS NV,STLAM IM,1476,12116,0.00%
NOVA LTD.,NVMI IT,16,12104,0.00%
"KANSAI ELECTRIC POWER CO., INC.",9503 JP,596,12101,0.00%
BANK NEGARA INDONESIA PERSERO TBK. PT,BBNI IJ,47347,12078,0.00%
LS ELECTRIC CO. LTD.,010120 KS,54,12073,0.00%
BANCO BRADESCO SA,BBDC3 BZ,2736,12031,0.00%
GALAXY ENTERTAINMENT GROUP LTD.,27 HK,2216,12002,0.00%
CIA DE MINAS BUENAVENTURA SAA,BVN US,283,11984,0.00%
HYATT HOTELS CORP.,H US,43,11942,0.00%
CONVATEC GROUP PLC,CTEC LN,2889,11901,0.00%
"CIRCLE INTERNET GROUP, INC.",CRCL US,131,11885,0.00%
ASELSAN ELEKTRONIK SANAYI VE TICARET AS,ASELS TI,1109,11842,0.00%
CELLNEX TELECOM SA,CLNX SM,274,11804,0.00%
"ALIGN TECHNOLOGY, INC.",ALGN US,48,11799,0.00%
YIFENG PHARMACY CHAIN CO. LTD.,603939 C1,3075,11760,0.00%
"YOKOHAMA FINANCIAL GROUP, INC.",7186 JP,757,11642,0.00%
LIFCO AB,LIFCOB SS,245,11579,0.00%
STANDARD LIFE PLC,SDLF LN,725,11572,0.00%
ENEL CHILE SA,ENELCHIL CI,90934,11530,0.00%
MILLICOM INTERNATIONAL CELLULAR SA,TIGO US,88,11482,0.00%
HENGTONG OPTIC-ELECTRIC CO. LTD.,600487 C1,491,11420,0.00%
ADATA TECHNOLOGY CO. LTD.,3260 TT,614,11374,0.00%
BANKINTER SA,BKT SM,471,11371,0.00%
ZIJIN MINING GROUP CO. LTD.,601899 C1,2122,11347,0.00%
AGRICULTURAL BANK OF CHINA LTD.,601288 C1,8777,11333,0.00%
PING AN INSURANCE GROUP CO. OF CHINA LTD.,601318 C1,1114,11308,0.00%
ECOPRO BM CO. LTD.,247540 KS,84,11163,0.00%
ITAU UNIBANCO HOLDING SA,ITUB3 BZ,903,11149,0.00%
ENDEAVOUR MINING PLC,EDV LN,156,11058,0.00%
TOHO CO. LTD.,9602 JP,955,11034,0.00%
TRYG AS,TRYG DC,334,10991,0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD.,AIA NZ,1597,10951,0.00%
PORSCHE AUTOMOBIL HOLDING SE,PAH3 GR,246,10946,0.00%
SIG GROUP AG,SIGN SW,451,10915,0.00%
DAI NIPPON PRINTING CO. LTD.,7912 JP,413,10839,0.00%
FRESENIUS MEDICAL CARE AG,FME GR,166,10819,0.00%
ATLAS COPCO AB,ATCOA SS,370,10817,0.00%
"CGI, INC.",GIBA CN,115,10749,0.00%
CNH INDUSTRIAL NV,CNH US,663,10744,0.00%
HUTCHISON PORT HOLDINGS TRUST,HPHT SP,43436,10721,0.00%
TERNA - RETE ELETTRICA NAZIONALE,TRN IM,631,10665,0.00%
GRAB HOLDINGS LTD.,GRAB US,1960,10664,0.00%
AMUNDI SA,AMUN FP,77,10661,0.00%
AJANTA PHARMA LTD.,AJP IN,204,10635,0.00%
MAKITA CORP.,6586 JP,206,10611,0.00%
"SHIMANO, INC.",7309 JP,69,10598,0.00%
PAYLOCITY HOLDING CORP.,PCTY US,70,10486,0.00%
SKF AB,SKFB SS,282,10482,0.00%
L&T FINANCE LTD.,LTF IN,2208,10463,0.00%
POWER ASSETS HOLDINGS LTD.,6 HK,994,10442,0.00%
TAYLOR WIMPEY PLC,TW LN,6749,10431,0.00%
ISUZU MOTORS LTD.,7202 JP,543,10363,0.00%
CHINA LESSO GROUP HOLDINGS LTD.,2128 HK,15782,10341,0.00%
EMS-CHEMIE HOLDING AG,EMSN SW,8,10325,0.00%
KIKKOMAN CORP.,2801 JP,695,10302,0.00%
"NETEASE, INC.",NTES US,56,10298,0.00%
EURONEXT NV,ENX FP,45,10286,0.00%
"GFL ENVIRONMENTAL, INC.",GFL CN,193,10239,0.00%
ASPEN PHARMACARE HOLDINGS LTD.,APN SJ,734,10136,0.00%
"TOPPAN HOLDINGS, INC.",7911 JP,222,10049,0.00%
H LUNDBECK AS,HLUNB DC,1071,10042,0.00%
ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA,ECOR3 BZ,4805,9982,0.00%
TAIWAN BUSINESS BANK,2834 TT,12363,9943,0.00%
"GEN DIGITAL, INC.",GEN US,272,9780,0.00%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,601398 C1,6488,9758,0.00%
SITC INTERNATIONAL HOLDINGS CO. LTD.,1308 HK,1681,9711,0.00%
BARWA REAL ESTATE CO.,BRES QD,10350,9684,0.00%
SVENSKA CELLULOSA AB SCA,SCAB SS,655,9680,0.00%
ZHEJIANG LONGSHENG GROUP CO. LTD.,600352 C1,3744,9645,0.00%
MOBILE TELECOMMUNICATIONS CO. KSCP,ZAIN KK,3386,9624,0.00%
ASR NEDERLAND NV,ASRNL NA,88,9580,0.00%
BANCO SANTANDER CHILE,BSAC US,201,9573,0.00%
DELIVERY HERO SE,DHER GR,160,9523,0.00%
ORSTED AS,ORSTED DC,293,9504,0.00%
REINET INVESTMENTS SCA,RNI SJ,236,9439,0.00%
ISRAEL DISCOUNT BANK LTD.,DSCT IT,660,9437,0.00%
VIBRA ENERGIA SA,VBBR3 BZ,1131,9428,0.00%
INTERCONEXION ELECTRICA SA ESP,ISA CB,762,9405,0.00%
REXEL SA,RXL FP,149,9401,0.00%
BYD CO. LTD.,002594 C2,552,9365,0.00%
AIRTEL AFRICA PLC,AAF LN,1491,9358,0.00%
EMAAR DEVELOPMENT PJSC,EMAARDEV UH,1719,9336,0.00%
MIDEA GROUP CO. LTD.,300 HK,614,9331,0.00%
VARUN BEVERAGES LTD.,VBL IN,1206,9331,0.00%
INDIAN OIL CORP. LTD.,IOCL IN,4380,9310,0.00%
"LUNDIN GOLD, INC.",LUG CN,119,9271,0.00%
"ATKINSREALIS GROUP, INC.",ATRL CN,102,9165,0.00%
SHANGHAI ALLIST PHARMACEUTICALS CO. LTD.,688578 C1,392,9104,0.00%
"COREBRIDGE FINANCIAL, INC.",CRBG US,218,9029,0.00%
FOSUN INTERNATIONAL LTD.,656 HK,12319,9024,0.00%
NITORI HOLDINGS CO. LTD.,9843 JP,420,9012,0.00%
"JFE HOLDINGS, INC.",5411 JP,650,9000,0.00%
"KONICA MINOLTA, INC.",4902 JP,1832,8936,0.00%
NIPPON PAINT HOLDINGS CO. LTD.,4612 JP,955,8934,0.00%
PHOENIX FINANCIAL LTD.,PHOE IT,112,8925,0.00%
AEGON LTD.,AGN NA,723,8877,0.00%
HANWHA SYSTEMS CO. LTD.,272210 KS,130,8831,0.00%
SECURITAS AB,SECUB SS,371,8798,0.00%
YAMAHA MOTOR CO. LTD.,7272 JP,795,8669,0.00%
TOROMONT INDUSTRIES LTD.,TIH CN,36,8651,0.00%
KOMERCNI BANKA AS,KOMB CP,131,8640,0.00%
CIA PARANAENSE DE ENERGIA - COPEL,CPLE3 BZ,2052,8594,0.00%
SIEMENS ENERGY INDIA LTD.,ENRIN IN,152,8544,0.00%
ERIE INDEMNITY CO.,ERIE US,25,8523,0.00%
"AGC, INC.",5201 JP,138,8512,0.00%
EVOLUTION AB,EVO SS,85,8478,0.00%
WIN SEMICONDUCTORS CORP.,3105 TT,438,8462,0.00%
AVERY DENNISON CORP.,AVY US,36,8441,0.00%
LOTUS BAKERIES NV,LOTB BB,0,8403,0.00%
CAPCOM CO. LTD.,9697 JP,313,8381,0.00%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.,HARL IT,110,8378,0.00%
WISE GROUP PLC,WISE LN,481,8336,0.00%
SINO LAND CO. LTD.,83 HK,4377,8282,0.00%
AUROBINDO PHARMA LTD.,ARBP IN,344,8274,0.00%
APR CORP.,278470 KS,23,8125,0.00%
SARTORIUS AG,SRT3 GR,21,8103,0.00%
AXIA ENERGIA SA,AXIA7 BZ,548,8101,0.00%
KAWASAKI KISEN KAISHA LTD.,9107 JP,367,8097,0.00%
KOC HOLDING AS,KCHOL TI,1344,8043,0.00%
TELECOM ITALIA SPA,TIT IM,610,8017,0.00%
AISIN CORP.,7259 JP,413,8014,0.00%
CHINA NONFERROUS MINING CORP. LTD.,1258 HK,3858,7988,0.00%
ALSTOM SA,ALO FP,316,7940,0.00%
CITIC SECURITIES CO. LTD.,6030 HK,1578,7919,0.00%
PERSISTENT SYSTEMS LTD.,PSYS IN,120,7896,0.00%
HYUNDAI MOTOR CO.,005385 KS,39,7888,0.00%
"SAPUTO, INC.",SAP CN,189,7886,0.00%
CHINA INTERNATIONAL CAPITAL CORP. LTD.,3908 HK,2034,7863,0.00%
HUA NAN FINANCIAL HOLDINGS CO. LTD.,2880 TT,4559,7850,0.00%
DB INSURANCE CO. LTD.,005830 KS,63,7810,0.00%
MITSUI OSK LINES LTD.,9104 JP,168,7783,0.00%
MOUWASAT MEDICAL SERVICES CO.,MOUWASAT AB,317,7769,0.00%
CITIC SECURITIES CO. LTD.,600030 C1,1263,7716,0.00%
DR. ING HC F PORSCHE AG,P911 GR,107,7703,0.00%
OPC ENERGY LTD.,OPCE IT,171,7666,0.00%
CARLSBERG AS,CARLB DC,40,7626,0.00%
UNITED UTILITIES GROUP PLC,UU LN,304,7618,0.00%
CHINA CONCH VENTURE HOLDINGS LTD.,586 HK,3770,7550,0.00%
BANK OF COMMUNICATIONS CO. LTD.,601328 C1,5506,7532,0.00%
HKT TRUST & HKT LTD.,6823 HK,3506,7524,0.00%
OLYMPUS CORP.,7733 JP,498,7518,0.00%
EQUINOX GOLD CORP.,EQX CN,535,7517,0.00%
CHINA GREAT WALL SECURITIES CO. LTD.,002939 C2,4209,7467,0.00%
GENTERA SAB DE CV,GENTERA MM,2385,7466,0.00%
BARRY CALLEBAUT AG,BARN SW,4,7384,0.00%
DAITO TRUST CONSTRUCTION CO. LTD.,1878 JP,267,7369,0.00%
CHIBA BANK LTD.,8331 JP,336,7368,0.00%
CRRC CORP. LTD.,1766 HK,8856,7319,0.00%
MIZRAHI TEFAHOT BANK LTD.,MZTF IT,75,7168,0.00%
NIBE INDUSTRIER AB,NIBEB SS,1313,7052,0.00%
CSG NV,CSG NA,334,7035,0.00%
KYOWA KIRIN CO. LTD.,4151 JP,306,7024,0.00%
BRENNTAG SE,BNR GR,80,7022,0.00%
GANFENG LITHIUM GROUP CO. LTD.,1772 HK,754,6981,0.00%
NIPPON SANSO HOLDINGS CORP.,4091 JP,130,6917,0.00%
ACCIONA SA,ANA SM,15,6856,0.00%
ASTRA INDUSTRIAL GROUP CO.,ASTRA AB,135,6844,0.00%
WUXI APPTEC CO. LTD.,603259 C1,254,6735,0.00%
FOMENTO ECONOMICO MEXICANO SAB DE CV,FMX US,36,6734,0.00%
CMOC GROUP LTD.,603993 C1,1797,6710,0.00%
SYENSQO SA,SYENS BB,63,6699,0.00%
RENAULT SA,RNO FP,160,6635,0.00%
TOPCO SCIENTIFIC CO. LTD.,5434 TT,263,6543,0.00%
HUAXIA BANK CO. LTD.,600015 C1,4796,6519,0.00%
SODEXO SA,SW FP,77,6476,0.00%
JARIR MARKETING CO.,JARIR AB,992,6387,0.00%
NISSAN MOTOR CO. LTD.,7201 JP,2323,6190,0.00%
SIEYUAN ELECTRIC CO. LTD.,002028 C2,167,6131,0.00%
IVANHOE MINES LTD.,IVN CN,541,6113,0.00%
BEIJER REF AB,BEIJB SS,289,6110,0.00%
DOOSAN ENERBILITY CO. LTD.,034020 KS,75,6062,0.00%
ZIJIN GOLD INTERNATIONAL CO. LTD.,2259 HK,368,5999,0.00%
HACI OMER SABANCI HOLDING AS,SAHOL TI,1986,5989,0.00%
YARA INTERNATIONAL ASA,YAR NO,93,5911,0.00%
CYBERARK SOFTWARE LTD.,CYBR US,91,5892,0.00%
BAYERISCHE MOTOREN WERKE AG,BMW3 GR,62,5891,0.00%
INDUTRADE AB,INDT SS,196,5844,0.00%
GOTO GOJEK TOKOPEDIA TBK. PT,GOTO IJ,1447443,5842,0.00%
KNORR-BREMSE AG,KBX GR,35,5834,0.00%
SAMSUNG SDI CO. LTD.,006400 KS,13,5808,0.00%
"GILDAN ACTIVEWEAR, INC.",GIL CN,77,5757,0.00%
ELEMENT FLEET MANAGEMENT CORP.,EFN CN,191,5697,0.00%
TMX GROUP LTD.,X CN,120,5684,0.00%
GUOTAI HAITONG SECURITIES CO. LTD.,601211 C1,1455,5635,0.00%
MONETA MONEY BANK AS,MONET CP,439,5561,0.00%
ZENSHO HOLDINGS CO. LTD.,7550 JP,76,5474,0.00%
DR. LAL PATHLABS LTD.,DLPL IN,218,5472,0.00%
SAUDI INVESTMENT BANK,SIBC AB,1058,5453,0.00%
"AURA MINERALS, INC.",AUGO US,60,5433,0.00%
JERONIMO MARTINS SGPS SA,JMT PL,196,5415,0.00%
KEPPEL LTD.,KEP SP,443,5403,0.00%
CIA PARANAENSE DE ENERGIA - COPEL,ELPC US,319,5358,0.00%
EQT AB,EQT SS,130,5326,0.00%
TORRENT PHARMACEUTICALS LTD.,TRP IN,75,5300,0.00%
NORTHAM PLATINUM HOLDINGS LTD.,NPH SJ,255,5299,0.00%
METSO OYJ,METSO FH,211,5292,0.00%
SAMSUNG EPISHOLDINGS CO. LTD.,0126Z0 KS,13,5128,0.00%
ACTER GROUP CORP. LTD.,5536 TT,88,5125,0.00%
FUTU HOLDINGS LTD.,FUTU US,38,5123,0.00%
PIRAEUS BANK SA,TPEIR GA,338,5073,0.00%
HUAQIN CO. LTD.,603296 C1,319,5042,0.00%
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD.,1066 HK,8628,5034,0.00%
BANK OF CHINA LTD.,601988 C1,4103,4993,0.00%
SUNTORY BEVERAGE & FOOD LTD.,2587 JP,122,4883,0.00%
HESAI GROUP,2525 HK,202,4811,0.00%
CTS EVENTIM AG & CO. KGAA,EVD GR,57,4807,0.00%
BKW AG,BKW SW,20,4767,0.00%
INVESTMENT AB LATOUR,LATOB SS,166,4758,0.00%
BANK RAKYAT INDONESIA PERSERO TBK. PT,BBRI IJ,21359,4707,0.00%
MBRF GLOBAL FOODS COMPANY SA,MBRF3 BZ,929,4673,0.00%
GF SECURITIES CO. LTD.,1776 HK,1455,4552,0.00%
HENDERSON LAND DEVELOPMENT CO. LTD.,12 HK,994,4535,0.00%
ANKER INNOVATIONS TECHNOLOGY CO. LTD.,300866 C2,202,4483,0.00%
CHINA CONSTRUCTION BANK CORP.,601939 C1,2183,4472,0.00%
DISCOVERY LTD.,DSY SJ,191,4456,0.00%
CHINA GALAXY SECURITIES CO. LTD.,6881 HK,3288,4454,0.00%
RADICO KHAITAN LTD.,RDCK IN,74,4436,0.00%
OCTAVE INTELLIGENCE PLC,OCTVSDB SS,190,4426,0.00%
HANJIN KAL CORP.,180640 KS,40,4415,0.00%
JAPAN POST INSURANCE CO. LTD.,7181 JP,321,4352,0.00%
SANDS CHINA LTD.,1928 HK,1804,4332,0.00%
PANDORA AS,PNDORA DC,26,4328,0.00%
SEKISUI HOUSE LTD.,1928 JP,144,4323,0.00%
"CELLTRION, INC.",068270 KS,27,4318,0.00%
CHINA PACIFIC INSURANCE GROUP CO. LTD.,601601 C1,710,4309,0.00%
NOVATEK MICROELECTRONICS CORP.,3034 TT,175,4251,0.00%
AYALA CORP.,AC PM,429,4215,0.00%
TENCENT MUSIC ENTERTAINMENT GROUP,TME US,345,4160,0.00%
YTL CORP. BHD.,YTL MK,5725,4135,0.00%
AXIS BANK LTD.,AXSB IN,201,4129,0.00%
PETROCHINA CO. LTD.,601857 C1,2227,4112,0.00%
PRESS METAL ALUMINIUM HOLDINGS BHD.,PMAH MK,1499,4076,0.00%
QATAR INTERNATIONAL ISLAMIC BANK QSC,QIIK QD,915,4030,0.00%
WEICHAI POWER CO. LTD.,000338 C2,693,4015,0.00%
COLOPLAST AS,COLOB DC,48,3976,0.00%
ALL RING TECH CO. LTD.,6187 TT,88,3965,0.00%
IHH HEALTHCARE BHD.,IHH MK,1315,3911,0.00%
EVONIK INDUSTRIES AG,EVK GR,147,3840,0.00%
LPP SA,LPP PW,1,3693,0.00%
COSCO SHIPPING HOLDINGS CO. LTD.,601919 C1,1306,3685,0.00%
DAVIDE CAMPARI-MILANO NV,CPR IM,406,3655,0.00%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,REC IM,43,3636,0.00%
RATIONAL AG,RAA GR,3,3613,0.00%
FIRSTRAND LTD.,FSR SJ,412,3526,0.00%
KUMBA IRON ORE LTD.,KIO SJ,137,3510,0.00%
"AYALA LAND, INC.",ALI PM,10031,3492,0.00%
BANQUE CANTONALE VAUDOISE,BCVN SW,16,3491,0.00%
SCHRODERS PLC,SDR LN,308,3470,0.00%
SAVOLA GROUP,SAVOLA AB,316,3469,0.00%
ROCKWOOL AS,ROCKB DC,75,3461,0.00%
"PONY AI, INC.",2026 HK,333,3348,0.00%
NEXTEER AUTOMOTIVE GROUP LTD.,1316 HK,4735,3320,0.00%
HUATAI SECURITIES CO. LTD.,601688 C1,745,3269,0.00%
TELENOR ASA,TEL NO,158,3268,0.00%
POSTAL SAVINGS BANK OF CHINA CO. LTD.,601658 C1,3104,3255,0.00%
DB HITEK CO. LTD.,000990 KS,24,3228,0.00%
HANWHA ENGINE,082740 KS,67,3175,0.00%
ZTE CORP.,000063 C2,412,3172,0.00%
CHINA PETROLEUM & CHEMICAL CORP.,600028 C1,3341,3169,0.00%
NEMETSCHEK SE,NEM GR,35,3110,0.00%
BANK OF JIANGSU CO. LTD.,600919 C1,1333,3056,0.00%
STONECO LTD.,STNE US,195,3047,0.00%
SHANGHAI TUNNEL ENGINEERING CO. LTD.,600820 C1,2744,3042,0.00%
CHINA OILFIELD SERVICES LTD.,2883 HK,2630,3026,0.00%
CHINA EVERBRIGHT BANK CO. LTD.,601818 C1,4787,2943,0.00%
BIOMERIEUX,BIM FP,26,2941,0.00%
CK INFRASTRUCTURE HOLDINGS LTD.,1038 HK,267,2939,0.00%
HAIER SMART HOME CO. LTD.,600690 C1,649,2817,0.00%
STORA ENSO OYJ,STERV FH,181,2787,0.00%
CRRC CORP. LTD.,601766 C1,2508,2774,0.00%
ICL GROUP LTD.,ICL IT,382,2762,0.00%
MRF LTD.,MRF IN,1,2734,0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,ACS/D,889,2696,0.00%
AEROPORTS DE PARIS SA,ADP FP,13,2539,0.00%
CHINA MINSHENG BANKING CORP. LTD.,600016 C1,3656,2504,0.00%
MERIDIAN ENERGY LTD.,MEL NZ,502,2399,0.00%
ALUMINUM CORP. OF CHINA LTD.,601600 C1,1350,2361,0.00%
INDUSTRIES QATAR QSC,IQCD QD,504,2199,0.00%
"NETEASE CLOUD MUSIC, INC.",9899 HK,96,1827,0.00%
SWISS PRIME SITE AG,SPSN SW,8,1779,0.00%
ACCOR SA,AC FP,21,1728,0.00%
UNICHARM CORP.,8113 JP,186,1561,0.00%
FIRSTSERVICE CORP.,FSV CN,7,1528,0.00%
EISAI CO. LTD.,4523 JP,38,1398,0.00%
EDP RENEWABLES SA,EDPR PL,39,922,0.00%
TVS MOTOR CO. LTD.,TVSLIN,5249,828,0.00%
ELISA OYJ,ELISA FH,1,53,0.00%
AVOLTA AG,AVOL SW,0,42,0.00%
AXIA ENERGIA SA PNC PRO RATA,AXIA7 BZ,0,7,0.00%
"ABIOMED, INC.",2223637D US,11,0,0.00%
GMK NORILSKIY NICKEL PAO,GMKN RM,13801,0,0.00%
"HOLOGIC, INC.",2602335D US,159,0,0.00%
LUKOIL PJSC,LKOH RM,2300,0,0.00%
NOVATEK PJSC,NVTK RU,2217,0,0.00%
POLYUS PJSC,PLZL RU,2145,0,0.00%
SISTEMA AFK PAO,AFKS RM,109639,0,0.00%
Total,,,382941069,91.96%
,,,,
Unlisted Equity,,,,
Internally managed,,,,
Name/kind of investment item,% Ownership,,Value (AUD),Weighting (%)
-,-,,0,0.00%
Total,,,0,0.00%
,,,,
Unlisted Equity,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
STILLBROOK CAPITAL LIMITED,,,11599995,2.79%
MACQUARIE INVESTMENT MANAGEMENT LTD,,,23831,0.01%
Total,,,11623826,2.79%
,,,,
Listed Property,,,,
Name/kind of investment item,Security Identifier,Units held,Value (AUD),Weighting (%)
"VENTAS, INC.",VTR US,5588,716328,0.17%
"PROLOGIS, INC.",PLD US,2270,444021,0.11%
AMERICAN TOWER CORP.,AMT US,1631,385212,0.09%
"VICI PROPERTIES, INC.",VICI US,8323,318987,0.08%
"EQUINIX, INC.",EQIX US,206,310418,0.07%
MITSUI FUDOSAN CO. LTD.,8801 JP,22102,294242,0.07%
"DIGITAL REALTY TRUST, INC.",DLR US,1074,278316,0.07%
KIMCO REALTY CORP.,KIM US,6563,240150,0.06%
"GAMING & LEISURE PROPERTIES, INC.",GLPI US,3233,207824,0.05%
"WELLTOWER, INC.",WELL US,626,205212,0.05%
"SIMON PROPERTY GROUP, INC.",SPG US,566,182914,0.04%
"WP CAREY, INC.",WPC US,1763,182024,0.04%
REGENCY CENTERS CORP.,REG US,1563,179901,0.04%
LINK REIT,823 HK,12907,86717,0.02%
REALTY INCOME CORP.,O US,806,72104,0.02%
"AVALONBAY COMMUNITIES, INC.",AVB US,262,71420,0.02%
"ALEXANDRIA REAL ESTATE EQUITIES, INC.",ARE US,855,65234,0.02%
BRITISH LAND CO. PLC,BLND LN,8020,63547,0.02%
EQUITY RESIDENTIAL,EQR US,638,62552,0.02%
PUBLIC STORAGE,PSA US,131,59959,0.01%
UNIBAIL-RODAMCO-WESTFIELD,URW FP,353,59686,0.01%
KLEPIERRE SA,LI FP,976,58918,0.01%
H&R REAL ESTATE INVESTMENT TRUST,HRU CN,4889,54619,0.01%
"CROWN CASTLE, INC.",CCI US,498,54454,0.01%
GROWTHPOINT PROPERTIES LTD.,GRT SJ,30701,46640,0.01%
"IRON MOUNTAIN, INC.",IRM US,243,44230,0.01%
SBA COMMUNICATIONS CORP.,SBAC US,144,36521,0.01%
SUN HUNG KAI PROPERTIES LTD.,16 HK,1681,34754,0.01%
"EXTRA SPACE STORAGE, INC.",EXR US,162,33932,0.01%
"ESSEX PROPERTY TRUST, INC.",ESS US,62,26264,0.01%
"MID-AMERICA APARTMENT COMMUNITIES, INC.",MAA US,122,24449,0.01%
"SEKISUI HOUSE REIT, INC.",3309 JP,34,23372,0.01%
"INVITATION HOMES, INC.",INVH US,472,20561,0.00%
"SUN COMMUNITIES, INC.",SUI US,114,19659,0.00%
RIOCAN REAL ESTATE INVESTMENT TRUST,REIU CN,833,19224,0.00%
WEYERHAEUSER CO.,WY US,528,18256,0.00%
SEGRO PLC,SGRO LN,931,15618,0.00%
"ANNALY CAPITAL MANAGEMENT, INC.",NLY US,441,14223,0.00%
REDEFINE PROPERTIES LTD.,RDF SJ,21855,12318,0.00%
CAPITALAND INTEGRATED COMMERCIAL TRUST,CICT SP,3015,7973,0.00%
WHARF REAL ESTATE INVESTMENT CO. LTD.,1997 HK,1758,6917,0.00%
"NIPPON BUILDING FUND, INC.",8951 JP,6,6370,0.00%
LAND SECURITIES GROUP PLC,LAND LN,366,4560,0.00%
GECINA SA,GFC FP,23,2776,0.00%
Total,,,5073376,1.22%
,,,,
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 (%)
-,,,0,0.00%
Total,,,0,0.00%
,,,,
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 (%)
-,,,0,0.00%
Total,,,0,0.00%
,,,,
Listed Alternatives,,,,
Name/kind of investment item,Securities Indentifier,Units held,Value (AUD),Weighting (%)
-,-,0,0,0.00%
Total,,,0,0.00%
,,,,
Unlisted Alternatives,,,,
Internally managed,,,,
Name/kind of investment item,,,Value (AUD),Weighting (%)
-,,,0,0.00%
Total,,,0,0.00%
,,,,
Unlisted Alternatives,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
-,,,0,0.00%
Total,,,0,0.00%
,,,,
Total Investment Items,,,416454182,100.01%
,,,,
Table 2 - Derivatives by kind of derivatives,,,,
Portfolio Holdings Information for International Share Accumulation Option,,,,
,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,
SWAPS,"-$29,061.00",-0.01%,,
FORWARDS,"-$108,674.00",-0.03%,,
FUTURES,"$134,786.00",0.03%,,
OPTIONS,"$1,446.00",0.00%,,
OTHERS,$0.00,0.00%,,
TOTAL,"-$1,503.00",-0.01%,,
,,,,
Table 3 - Derivatives by asset class,,,,
Portfolio Holdings Information for International Share Accumulation Option,,,,
,,,,
Asset class,Actual asset allocation (% of total assets (including derivatives) in the Investment Option,Effect of derivatives exposure (% of total assets (including derivatives) in the Investment Option),,
CASH,4%,-3%,,
FIXED INCOME,0%,0%,,
EQUITIES,95%,3%,,
PROPERTY,1%,0%,,
INFRASTRUCTURE,0%,0%,,
ALTERNATIVES,0%,0%,,
TOTAL,100%,,,
,,,,
Table 4 - Derivatives by currency,,,,
Portfolio Holdings Information for International Share Accumulation Option,,,,
,,,,
Currency exposure,Actual currency exposure (% of assets and derivatives under management),Effect of derivatives exposure (% of assets and derivatives under management),,
AUD,0%,0%,,
USD,67%,0%,,
CURRENCIES OF OTHER DEVELOPED MARKETS,24%,0%,,
CURRENCIES OF EMERGING MARKETS,9%,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.",,,,