Retire Plus Option as at 30 June 2026,,,,
Table 1 - Assets,,,,
Portfolio Holdings Information for Retire Plus Option,,,,
,,,,
Cash,,,,
Name of Institution,Currency,,Value (AUD),Weighting (%)
MACQUARIE GROUP LTD.,AUD,,13182965,2.74%
STATE STREET BANK AND TRUST,USD,,2617241,0.54%
UBS AG,USD,,2252211,0.47%
STATE STREET BANK AND TRUST,AUD,,1449819,0.30%
UBS AG,AUD,,1106514,0.23%
"GOLDMAN SACHS GROUP, INC.",USD,,771578,0.16%
STATE STREET BANK AND TRUST,CNH,,541132,0.11%
MORGAN STANLEY,USD,,365588,0.08%
IFM TRANSACTION CASH FUND,AUD,,322104,0.07%
STATE STREET BANK AND TRUST,EUR,,210554,0.04%
"CITIGROUP, INC.",AUD,,97416,0.02%
JPMORGAN CHASE & CO,AUD,,94014,0.02%
"CITIGROUP, INC.",USD,,84924,0.02%
STATE STREET BANK AND TRUST,CHF,,66140,0.01%
STATE STREET BANK AND TRUST,HKD,,59927,0.01%
ROYAL BANK OF CANADA,AUD,,40013,0.01%
STATE STREET BANK AND TRUST,JPY,,38654,0.01%
UBS AG,EUR,,32114,0.01%
STATE STREET BANK AND TRUST,GBP,,27029,0.01%
STATE STREET BANK AND TRUST,RUB,,26716,0.01%
STATE STREET BANK AND TRUST,CAD,,25332,0.01%
THE HONGKONG AND SHANGHAI BANKING CORPORTION LTD,USD,,25137,0.01%
JPMORGAN CHASE & CO,USD,,17096,0.00%
STATE STREET BANK AND TRUST,SEK,,9553,0.00%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,USD,,9421,0.00%
STATE STREET BANK AND TRUST,DKK,,6998,0.00%
STATE STREET BANK AND TRUST,ILS,,6451,0.00%
STATE STREET BANK AND TRUST,SGD,,5155,0.00%
BNP PARIBAS,AUD,,5147,0.00%
JPMORGAN CHASE & CO,KRW,,4693,0.00%
STATE STREET BANK AND TRUST,MXN,,3532,0.00%
STATE STREET BANK AND TRUST,NOK,,2940,0.00%
"CITIGROUP, INC.",EUR,,2662,0.00%
STATE STREET BANK AND TRUST,BRL,,2634,0.00%
JPMORGAN CHASE & CO,EUR,,2019,0.00%
STATE STREET BANK AND TRUST,PLN,,1916,0.00%
JPMORGAN CHASE & CO,JPY,,1735,0.00%
STATE STREET BANK AND TRUST,CZK,,1361,0.00%
STATE STREET BANK AND TRUST,RON,,1299,0.00%
"CITIGROUP, INC.",JPY,,1168,0.00%
STATE STREET BANK AND TRUST,ZAR,,993,0.00%
STATE STREET BANK AND TRUST,INR,,888,0.00%
STATE STREET BANK AND TRUST,PEN,,805,0.00%
STATE STREET BANK AND TRUST,NZD,,758,0.00%
"CITIGROUP, INC.",PLN,,573,0.00%
STATE STREET BANK AND TRUST,TRY,,503,0.00%
STATE STREET BANK AND TRUST,HUF,,486,0.00%
JPMORGAN CHASE & CO,GBP,,198,0.00%
"GOLDMAN SACHS GROUP, INC.",EUR,,156,0.00%
UBS AG,GBP,,77,0.00%
JPMORGAN CHASE & CO,CAD,,64,0.00%
STATE STREET BANK AND TRUST,MYR,,32,0.00%
STATE STREET BANK AND TRUST,THB,,4,0.00%
STATE STREET BANK AND TRUST,TWD,,3,0.00%
STATE STREET BANK AND TRUST,AED,,1,0.00%
"CITIGROUP, INC.",CAD,,-1605,0.00%
"CITIGROUP, INC.",GBP,,-4603,0.00%
"GOLDMAN SACHS GROUP, INC.",AUD,,-200776,-0.04%
STATE STREET BANK AND TRUST,CNY,,-541339,-0.11%
Total,,,22780122,4.74%
,,,,
Fixed Income,,,,
Internally managed,,,,
Name of Issuer  / Counterparty,,,Value (AUD),Weighting (%)
COMMONWEALTH BANK OF AUSTRALIA,,,5736693,1.19%
WESTPAC BANKING CORP.,,,3883687,0.81%
POLICE & NURSES LTD.,,,2233380,0.46%
GREAT SOUTHERN BANK,,,2203112,0.46%
HERITAGE & PEOPLE'S CHOICE LTD.,,,1945685,0.40%
RACQ BANK,,,1248565,0.26%
TEACHERS MUTUAL BANK LTD.,,,751853,0.16%
"GOLDMAN SACHS GROUP, INC.",,,508665,0.11%
NATIONAL AUSTRALIA BANK LTD.,,,439879,0.09%
BEYOND BANK AUSTRALIA LTD.,,,351160,0.07%
GI SENIOR SECURED NOTES,,,245516,0.05%
IMB BANK,,,165319,0.03%
Total,,,19713514,4.10%
,,,,
Fixed Income,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
IFM INVESTORS PTY LTD,,,21681695,4.51%
J.P. MORGAN ASSET MANAGEMENT AUSTRALIA LIMITED,,,6901073,1.44%
BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC,,,6590780,1.37%
BLUE OWL CAPITAL INC,,,6115425,1.27%
ROBECO HONG KONG LIMITED,,,4762097,0.99%
ALCEON GROUP PTY LIMITED,,,3036111,0.63%
BRIDGEPOINT ADVISERS LIMITED,,,2592554,0.54%
MADISON REALTY CAPITAL,,,1779023,0.37%
PAYDEN & RYGEL GLOBAL LTD,,,1697566,0.35%
KENNEDY LEWIS INVESTMENT MANAGEMENT LLC,,,1349877,0.28%
"OIC, L.P",,,1325647,0.28%
SC LOWY ASSET MANAGEMENT (HK) LTD,,,345869,0.07%
MACQUARIE INVESTMENT MANAGEMENT LTD,,,45848,0.01%
SOCIAL VENTURES AUSTRALIA LIMITED,,,25004,0.01%
STATE STREET BANK AND TRUST COMPANY,,,1507,0.00%
Total,,,58250076,12.12%
,,,,
Listed Equity,,,,
Name/kind of investment item,Securities Identifier,Units held,Value (AUD),Weighting (%)
BHP GROUP LTD.,BHP AU,131246,7795938,1.62%
COMMONWEALTH BANK OF AUSTRALIA,CBA AU,39049,6428387,1.34%
NVIDIA CORP.,NVDA US,12182,3518187,0.73%
"APPLE, INC.",AAPL US,7302,3049596,0.63%
NATIONAL AUSTRALIA BANK LTD.,NAB AU,76487,2895787,0.60%
WESTPAC BANKING CORP.,WBC AU,78715,2771557,0.58%
ANZ GROUP HOLDINGS LTD.,ANZ AU,78283,2767266,0.58%
MACQUARIE GROUP LTD.,MQG AU,9311,2330773,0.49%
WESFARMERS LTD.,WES AU,23672,2140006,0.45%
MICROSOFT CORP.,MSFT US,3887,2093670,0.44%
"AMAZON.COM, INC.",AMZN US,5969,2053680,0.43%
RIO TINTO LTD.,RIO AU,9851,1699210,0.35%
"ALPHABET, INC.",GOOGL US,3111,1604291,0.33%
CSL LTD.,CSL AU,12495,1433788,0.30%
QBE INSURANCE GROUP LTD.,QBE AU,56088,1412843,0.29%
TELSTRA GROUP LTD.,TLS AU,266709,1354889,0.28%
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,2330 TT,11357,1240164,0.26%
WOOLWORTHS GROUP LTD.,WOW AU,30979,1240120,0.26%
"BROADCOM, INC.",AVGO US,2196,1197561,0.25%
"ALPHABET, INC.",GOOG US,2342,1194595,0.25%
"META PLATFORMS, INC.",META US,1447,1177220,0.24%
ARISTOCRAT LEISURE LTD.,ALL AU,17161,1051488,0.22%
COLES GROUP LTD.,COL AU,39551,963866,0.20%
"MICRON TECHNOLOGY, INC.",MU US,561,934288,0.19%
TRANSURBAN GROUP,TCL AU,63434,912186,0.19%
"TESLA, INC.",TSLA US,1427,866380,0.18%
ASML HOLDING NV,ASML NA,277,787516,0.16%
FORTESCUE LTD.,FMG AU,40547,776493,0.16%
JPMORGAN CHASE & CO.,JPM US,1589,750648,0.16%
"ADVANCED MICRO DEVICES, INC.",AMD US,796,667437,0.14%
SAMSUNG ELECTRONICS CO. LTD.,005930 KS,2027,630681,0.13%
COMPUTERSHARE LTD.,CPU AU,16010,612855,0.13%
BRAMBLES LTD.,BXB AU,31090,605649,0.13%
ELI LILLY & CO.,LLY US,347,599473,0.12%
SUNCORP GROUP LTD.,SUN AU,30542,589146,0.12%
EVOLUTION MINING LTD.,EVN AU,47729,560819,0.12%
JOHNSON & JOHNSON,JNJ US,1529,560741,0.12%
ANSELL LTD.,ANN AU,17485,554954,0.12%
"VISA, INC.",V US,1039,514374,0.11%
LOTTERY CORP. LTD.,TLC AU,88035,507078,0.11%
FISHER & PAYKEL HEALTHCARE CORP. LTD.,FPH AU,14997,480663,0.10%
"APPLIED MATERIALS, INC.",AMAT US,452,471694,0.10%
SIGMA HEALTHCARE LTD.,SIG AU,170105,467787,0.10%
"MASTERCARD, INC.",MA US,620,460441,0.10%
NORTHERN STAR RESOURCES LTD.,NST AU,24269,459914,0.10%
LAM RESEARCH CORP.,LRCX US,731,456557,0.10%
"SK HYNIX, INC.",000660 KS,183,450818,0.09%
NEWMONT CORP.,NEM AU,3298,443534,0.09%
RAMSAY HEALTH CARE LTD.,RHC AU,9998,439718,0.09%
LYNAS RARE EARTHS LTD.,LYC AU,24017,433762,0.09%
SIMS LTD.,SGM AU,15532,428070,0.09%
ORICA LTD.,ORI AU,17142,405928,0.08%
SANDFIRE RESOURCES LTD.,SFR AU,20574,394821,0.08%
INTEL CORP.,INTC US,1932,389342,0.08%
NETWEALTH GROUP LTD.,NWL AU,18861,387759,0.08%
"RESMED, INC.",RMD AU,13244,382466,0.08%
PLS GROUP LTD.,PLS AU,76011,381569,0.08%
INSURANCE AUSTRALIA GROUP LTD.,IAG AU,45794,370477,0.08%
MEDIBANK PVT LTD.,MPL AU,74306,369303,0.08%
"ABBVIE, INC.",ABBV US,1006,365198,0.08%
BANK OF AMERICA CORP.,BAC US,4437,364956,0.08%
"BERKSHIRE HATHAWAY, INC.",BRKB US,504,364006,0.08%
FLETCHER BUILDING LTD.,FBU AU,128353,355538,0.07%
"CATERPILLAR, INC.",CAT US,231,355022,0.07%
BREVILLE GROUP LTD.,BRG AU,10998,354804,0.07%
"CISCO SYSTEMS, INC.",CSCO US,2072,351359,0.07%
AUB GROUP LTD.,AUB AU,12076,345850,0.07%
ALCOA CORP.,AAI AU,4451,344347,0.07%
ALS LTD.,ALQ AU,14806,338157,0.07%
GENERAL ELECTRIC CO.,GE US,616,332596,0.07%
WASHINGTON H SOUL PATTINSON & CO. LTD.,SOL AU,7159,330385,0.07%
MEGAPORT LTD.,MP1 AU,15284,329833,0.07%
"MERCK & CO., INC.",MRK US,1776,329331,0.07%
MORGAN STANLEY,MS US,1083,326830,0.07%
ZIP CO. LTD.,ZIP AU,100490,325587,0.07%
"BOOKING HOLDINGS, INC.",BKNG US,1253,322473,0.07%
SOUTH32 LTD.,S32 AU,82535,321884,0.07%
AMCOR PLC,AMC AU,5104,319310,0.07%
MINERAL RESOURCES LTD.,MIN AU,5132,318535,0.07%
WORLEY LTD.,WOR AU,28604,316350,0.07%
COSTCO WHOLESALE CORP.,COST US,232,312812,0.07%
WALT DISNEY CO.,DIS US,2233,310307,0.06%
ORIGIN ENERGY LTD.,ORG AU,28006,307495,0.06%
CAPSTONE COPPER CORP.,CSC AU,22965,307260,0.06%
KLA CORP.,KLAC US,696,303171,0.06%
TOTALENERGIES SE,TTE FP,2690,302039,0.06%
COCHLEAR LTD.,COH AU,2479,301998,0.06%
"GOLDMAN SACHS GROUP, INC.",GS US,204,297701,0.06%
QANTAS AIRWAYS LTD.,QAN AU,27869,295968,0.06%
AUCKLAND INTERNATIONAL AIRPORT LTD.,AIA AU,41858,291750,0.06%
ABB LTD.,ABBN SW,1848,289581,0.06%
SCHNEIDER ELECTRIC SE,SU FP,593,279493,0.06%
AMPOL LTD.,ALD AU,8469,278643,0.06%
XERO LTD.,XRO AU,3852,278210,0.06%
JAMES HARDIE INDUSTRIES PLC,JHX AU,7282,278113,0.06%
"WALMART, INC.",WMT US,1699,277721,0.06%
CAPRICORN METALS LTD.,CMM AU,21690,274154,0.06%
DOWNER EDI LTD.,DOW AU,33816,272216,0.06%
"GE VERNOVA, INC.",GEV US,161,270833,0.06%
CAPITAL ONE FINANCIAL CORP.,COF US,918,265600,0.06%
ENDEAVOUR GROUP LTD.,EDV AU,79591,258671,0.05%
TECHNOLOGY ONE LTD.,TNE AU,8584,252973,0.05%
CAR GROUP LTD.,CAR AU,9804,252539,0.05%
"LIFE360, INC.",360 AU,9269,247463,0.05%
SIEMENS ENERGY AG,ENR GR,900,246183,0.05%
HUB24 LTD.,HUB AU,3371,245157,0.05%
CHORUS LTD.,CNU AU,29157,239671,0.05%
SPOTIFY TECHNOLOGY SA,SPOT US,360,238562,0.05%
DYNO NOBEL LTD.,DNL AU,60604,237564,0.05%
PROCTER & GAMBLE CO.,PG US,1113,235492,0.05%
REA GROUP LTD.,REA AU,1676,233278,0.05%
SGH LTD.,SGH AU,4993,232848,0.05%
VAULT MINERALS LTD.,VAU AU,55583,231781,0.05%
"KEYSIGHT TECHNOLOGIES, INC.",KEYS US,457,230939,0.05%
ASX LTD.,ASX AU,4330,230853,0.05%
BLUESCOPE STEEL LTD.,BSL AU,7204,229615,0.05%
AMP LTD.,AMP AU,142906,229365,0.05%
"UNITEDHEALTH GROUP, INC.",UNH US,382,229086,0.05%
GENESIS MINERALS LTD.,GMD AU,43709,227728,0.05%
PRO MEDICUS LTD.,PME AU,1095,222615,0.05%
ASTRAZENECA PLC,AZN LN,811,219292,0.05%
SONIC HEALTHCARE LTD.,SHL AU,10532,219183,0.05%
RELIANCE WORLDWIDE CORP. LTD.,RWC AU,55973,218856,0.05%
IGO LTD.,IGO AU,29123,214634,0.04%
"CITIGROUP, INC.",C US,1057,213629,0.04%
NOVARTIS AG,NOVN SW,939,212796,0.04%
IBERDROLA SA,IBE SM,5894,212455,0.04%
ROCHE HOLDING AG,ROP SW,352,209585,0.04%
"CROWDSTRIKE HOLDINGS, INC.",CRWD US,189,208506,0.04%
"BLOCK, INC.",XYZ AU,1810,208486,0.04%
APA GROUP,APA AU,20530,208169,0.04%
GUZMAN Y GOMEZ LTD.,GYG AU,9874,207642,0.04%
TECHTRONIC INDUSTRIES CO. LTD.,669 HK,8617,205406,0.04%
"ANALOG DEVICES, INC.",ADI US,357,204502,0.04%
A2 MILK CO. LTD.,A2M AU,27290,204129,0.04%
PERSEUS MINING LTD.,PRU AU,41908,201157,0.04%
TOKYO ELECTRON LTD.,8035 JP,291,198939,0.04%
TENCENT HOLDINGS LTD.,700 HK,2503,197965,0.04%
KEYENCE CORP.,6861 JP,267,192145,0.04%
SHELL PLC,SHEL LN,3389,190467,0.04%
"PALANTIR TECHNOLOGIES, INC.",PLTR US,1128,190114,0.04%
"UBER TECHNOLOGIES, INC.",UBER US,1813,188691,0.04%
INFINEON TECHNOLOGIES AG,IFX GR,1384,186431,0.04%
"AMGEN, INC.",AMGN US,353,184823,0.04%
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.,PNI AU,10663,182449,0.04%
SLB LTD.,SLB US,2718,182417,0.04%
"SALESFORCE, INC.",CRM US,804,181717,0.04%
AMERICA MOVIL SAB DE CV,AMX US,4840,181565,0.04%
"AIRBNB, INC.",ABNB US,876,180782,0.04%
FOMENTO ECONOMICO MEXICANO SAB DE CV,FEMSAUBD MM,9815,180769,0.04%
"LIGHT & WONDER, INC.",LNW AU,1596,176511,0.04%
"NETFLIX, INC.",NFLX US,1703,175473,0.04%
SHIN-ETSU CHEMICAL CO. LTD.,4063 JP,2815,175229,0.04%
SHANGHAI BIREN TECHNOLOGY CO. LTD.,6082 HK,15232,171577,0.04%
CHARLES SCHWAB CORP.,SCHW US,1287,171342,0.04%
WISETECH GLOBAL LTD.,WTC AU,5144,169750,0.04%
"PEPSICO, INC.",PEP US,865,168851,0.04%
GREATLAND RESOURCES LTD.,GGP AU,14677,168049,0.03%
"HOME DEPOT, INC.",HD US,328,167397,0.03%
"AMERICAN ELECTRIC POWER CO., INC.",AEP US,845,166917,0.03%
LVMH MOET HENNESSY LOUIS VUITTON SE,MC FP,207,164819,0.03%
COCA-COLA CO.,KO US,1404,164705,0.03%
WELLS FARGO & CO.,WFC US,1379,164507,0.03%
BARRICK MINING CORP.,B US,3102,164442,0.03%
"AMETEK, INC.",AME US,470,164128,0.03%
"TJX COS., INC.",TJX US,750,164052,0.03%
NEWMONT CORP.,NEM US,1202,162090,0.03%
SPACE EXPLORATION TECHNOLOGIES CORP.,SPCX US,655,161498,0.03%
ORORA LTD.,ORA AU,116578,161460,0.03%
UNICREDIT SPA,UCG IM,1243,160550,0.03%
RTX CORP.,RTX US,586,160467,0.03%
L'OREAL SA,OR FP,253,160024,0.03%
"HCA HEALTHCARE, INC.",HCA US,285,159813,0.03%
U.S. BANCORP,USB US,1826,159225,0.03%
BRISTOL-MYERS SQUIBB CO.,BMY US,1910,158806,0.03%
HERMES INTERNATIONAL SCA,RMS FP,60,157602,0.03%
WESTERN DIGITAL CORP.,WDC US,170,156819,0.03%
SOCIETE GENERALE SA,GLE FP,1218,155497,0.03%
"BROOKDALE SENIOR LIVING, INC.",BKD US,6666,154824,0.03%
"ARISTA NETWORKS, INC.",ANET US,629,154150,0.03%
ADVANTEST CORP.,6857 JP,529,151804,0.03%
"GILEAD SCIENCES, INC.",GILD US,831,151611,0.03%
NESTLE SA,NESN SW,1017,151274,0.03%
PROGRESSIVE CORP.,PGR US,478,150478,0.03%
CUSCAL LTD.,CCL AU,29908,150436,0.03%
"MERCADOLIBRE, INC.",MELI US,61,148007,0.03%
"BLOCK, INC.",XYZ US,1335,146414,0.03%
SONY GROUP CORP.,6758 JP,4918,143266,0.03%
"TEXAS INSTRUMENTS, INC.",TXN US,333,143040,0.03%
CHALLENGER LTD.,CGF AU,14263,142633,0.03%
BHARTI AIRTEL LTD.,BHARTI IN,4908,138593,0.03%
JB HI-FI LTD.,JBH AU,1716,138137,0.03%
ORACLE CORP.,ORCL US,649,137312,0.03%
NANOSONICS LTD.,NAN AU,40994,136509,0.03%
SIEMENS AG,SIE GR,293,136086,0.03%
QUBE HOLDINGS LTD.,QUB AU,26427,134777,0.03%
"AT&T, INC.",T US,4496,134329,0.03%
ATLAS ARTERIA LTD.,ALX AU,26313,134197,0.03%
ARB CORP. LTD.,ARB AU,7047,133322,0.03%
BEGA CHEESE LTD.,BGA AU,22566,132690,0.03%
TE CONNECTIVITY PLC,TEL US,456,132621,0.03%
COMCAST CORP.,CMCSA US,3705,131268,0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA,BBVA SM,3631,131078,0.03%
CVS HEALTH CORP.,CVS US,875,130647,0.03%
TRANE TECHNOLOGIES PLC,TT US,184,130457,0.03%
PARKER-HANNIFIN CORP.,PH US,92,130197,0.03%
"DOORDASH, INC.",DASH US,488,130006,0.03%
"TRAVELERS COS., INC.",TRV US,271,129314,0.03%
"QUALCOMM, INC.",QCOM US,484,129154,0.03%
"ROCKWELL AUTOMATION, INC.",ROK US,180,128939,0.03%
HSBC HOLDINGS PLC,HSBA LN,4690,128546,0.03%
"ADOBE, INC.",ADBE US,434,128444,0.03%
IMDEX LTD.,IMD AU,31201,127925,0.03%
NIB HOLDINGS LTD.,NHF AU,17975,126903,0.03%
INTERNATIONAL BUSINESS MACHINES CORP.,IBM US,312,126594,0.03%
"PFIZER, INC.",PFE US,3600,125148,0.03%
CLEANAWAY WASTE MANAGEMENT LTD.,CWY AU,53010,124575,0.03%
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV,GAPB MM,3395,124047,0.03%
ENGIE SA,ENGI FP,2689,122419,0.03%
NEXTDC LTD.,NXT AU,8371,122060,0.03%
AXA SA,CS FP,1677,121326,0.03%
STEADFAST GROUP LTD.,SDF AU,23766,121207,0.03%
TELIX PHARMACEUTICALS LTD.,TLX AU,7274,120596,0.03%
AXERA SEMICONDUCTOR CO. LTD.,600 HK,42424,119862,0.02%
HDFC BANK LTD.,HDFCB IN,9737,118483,0.02%
MONCLER SPA,MONC IM,1412,118373,0.02%
3M CO.,MMM US,506,118334,0.02%
"VERIZON COMMUNICATIONS, INC.",VZ US,1932,118023,0.02%
"MARVELL TECHNOLOGY, INC.",MRVL US,274,117994,0.02%
DSV AS,DSV DC,344,117497,0.02%
OOH!MEDIA LTD.,OML AU,80747,117083,0.02%
ALIBABA GROUP HOLDING LTD.,9988 HK,6843,116940,0.02%
NEWS CORP.,NWS AU,2761,114708,0.02%
DEUTSCHE TELEKOM AG,DTE GR,2902,114206,0.02%
"PALO ALTO NETWORKS, INC.",PANW US,228,112259,0.02%
"CARDINAL HEALTH, INC.",CAH US,327,112224,0.02%
VERTIV HOLDINGS CO.,VRT US,231,111633,0.02%
WAL-MART DE MEXICO SAB DE CV,WALMEX MM,26152,110972,0.02%
EBOS GROUP LTD.,EBO AU,6498,110916,0.02%
RECRUIT HOLDINGS CO. LTD.,6098 JP,1101,110866,0.02%
"KEURIG DR. PEPPER, INC.",KDP US,2346,110838,0.02%
"MITSUBISHI UFJ FINANCIAL GROUP, INC.",8306 JP,3886,110701,0.02%
SANOFI SA,SAN FP,893,110608,0.02%
BNP PARIBAS SA,BNP FP,652,110064,0.02%
BENDIGO & ADELAIDE BANK LTD.,BEN AU,10430,110042,0.02%
BANK CENTRAL ASIA TBK. PT,BBCA IJ,245590,110034,0.02%
VALERO ENERGY CORP.,VLO US,292,109995,0.02%
SUPER RETAIL GROUP LTD.,SUL AU,8304,109438,0.02%
JOHNSON CONTROLS INTERNATIONAL PLC,JCI US,517,109025,0.02%
"HOWMET AEROSPACE, INC.",HWM US,280,108924,0.02%
MARUTI SUZUKI INDIA LTD.,MSIL IN,505,108616,0.02%
BARCLAYS PLC,BARC LN,10994,106700,0.02%
"TKO GROUP HOLDINGS, INC.",TKO US,366,106258,0.02%
EAGERS AUTOMOTIVE LTD.,APE AU,4964,105547,0.02%
INTESA SANPAOLO SPA,ISP IM,10620,104986,0.02%
FUJIFILM HOLDINGS CORP.,4901 JP,3379,104511,0.02%
SEEK LTD.,SEK AU,7754,104288,0.02%
AMPHENOL CORP.,APH US,409,104039,0.02%
AIA GROUP LTD.,1299 HK,7909,104027,0.02%
AMERICAN EXPRESS CO.,AXP US,213,103992,0.02%
COWAY CO. LTD.,021240 KS,1236,103991,0.02%
REGIS RESOURCES LTD.,RRL AU,17190,103658,0.02%
GMR AIRPORTS LTD.,GMRAIRPO IN,60496,103401,0.02%
BELLEVUE GOLD LTD.,BGL AU,84646,102845,0.02%
"FORTINET, INC.",FTNT US,457,101468,0.02%
"DELL TECHNOLOGIES, INC.",DELL US,163,101153,0.02%
ALLIANZ SE,ALV GR,148,100665,0.02%
"DATADOG, INC.",DDOG US,267,100416,0.02%
KIOXIA HOLDINGS CORP.,285A JP,125,99749,0.02%
NEXGEN ENERGY LTD.,NXG AU,7095,99334,0.02%
"CUMMINS, INC.",CMI US,97,99221,0.02%
"INTERCONTINENTAL EXCHANGE, INC.",ICE US,557,99187,0.02%
REDE D'OR SAO LUIZ SA,RDOR3 BZ,10172,98463,0.02%
MONADELPHOUS GROUP LTD.,MND AU,3154,97732,0.02%
"THERMO FISHER SCIENTIFIC, INC.",TMO US,134,97551,0.02%
"ENBRIDGE, INC.",ENB CN,1246,97485,0.02%
"ALNYLAM PHARMACEUTICALS, INC.",ALNY US,224,97110,0.02%
IRESS LTD.,IRE AU,15557,96143,0.02%
CANADIAN IMPERIAL BANK OF COMMERCE,CM CN,576,95710,0.02%
SCOR SE,SCR FP,1824,95542,0.02%
BANK OF NEW YORK MELLON CORP.,BNY US,457,95409,0.02%
CIE FINANCIERE RICHEMONT SA,CFR SW,286,95325,0.02%
SEAGATE TECHNOLOGY HOLDINGS PLC,STX US,68,95159,0.02%
"SUMITOMO MITSUI FINANCIAL GROUP, INC.",8316 JP,1689,95138,0.02%
ABBOTT LABORATORIES,ABT US,725,95029,0.02%
KELSIAN GROUP LTD.,KLS AU,21259,95029,0.02%
CURTISS-WRIGHT CORP.,CW US,86,93978,0.02%
MCKESSON CORP.,MCK US,86,93826,0.02%
ROYAL BANK OF CANADA,RY CN,314,93760,0.02%
ZABKA GROUP SA,ZAB PW,8968,93667,0.02%
"REGENERON PHARMACEUTICALS, INC.",REGN US,103,93302,0.02%
NATWEST GROUP PLC,NWG LN,7278,93002,0.02%
COBRAM ESTATE OLIVES LTD.,CBO AU,21096,92825,0.02%
WESTGOLD RESOURCES LTD.,WGX AU,19711,92640,0.02%
YOKOGAWA ELECTRIC CORP.,6841 JP,1848,92494,0.02%
SEVERN TRENT PLC,SVT LN,1611,91228,0.02%
GENTRACK GROUP LTD.,GTK AU,28822,91078,0.02%
"ILLINOIS TOOL WORKS, INC.",ITW US,232,90515,0.02%
"VERTEX PHARMACEUTICALS, INC.",VRTX US,126,90415,0.02%
DATA#3 LTD.,DTL AU,9172,90347,0.02%
TORONTO-DOMINION BANK,TD CN,511,89627,0.02%
BANCO SANTANDER SA,SAN SM,4483,89403,0.02%
VIRGIN AUSTRALIA HOLDINGS LTD.,VGN AU,29050,89183,0.02%
JUDO CAPITAL HOLDINGS LTD.,JDO AU,94570,88896,0.02%
HITACHI LTD.,6501 JP,2233,88668,0.02%
GSK PLC,GSK LN,2324,88206,0.02%
MARATHON PETROLEUM CORP.,MPC US,238,87653,0.02%
"ROSS STORES, INC.",ROST US,277,85323,0.02%
DEUTSCHE POST AG,DHL GR,974,85293,0.02%
NAVIGATOR GLOBAL INVESTMENTS LTD.,NGI AU,33820,84889,0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,WAB US,219,84794,0.02%
"TERADYNE, INC.",TER US,122,84779,0.02%
PEXA GROUP LTD.,PXA AU,8218,84646,0.02%
REECE LTD.,REH AU,4898,84391,0.02%
COLGATE-PALMOLIVE CO.,CL US,637,84374,0.02%
BARRICK MINING CORP.,ABX CN,1586,84132,0.02%
SAP SE,SAP GR,369,81630,0.02%
TREASURY WINE ESTATES LTD.,TWE AU,17086,81329,0.02%
"KINDER MORGAN, INC.",KMI US,1760,81236,0.02%
GLENCORE PLC,GLEN LN,8239,81101,0.02%
CIENA CORP.,CIEN US,114,80987,0.02%
"MAPLEBEAR, INC.",CART US,1176,80384,0.02%
LIONTOWN LTD.,LTR AU,47668,80320,0.02%
"BORGWARNER, INC.",BWA US,829,79405,0.02%
"BIOGEN, INC.",BIIB US,255,79403,0.02%
"INTUITIVE SURGICAL, INC.",ISRG US,138,79295,0.02%
ANHEUSER-BUSCH INBEV SA,ABI BB,661,79256,0.02%
"INTUIT, INC.",INTU US,208,78368,0.02%
"MOTOROLA SOLUTIONS, INC.",MSI US,131,78361,0.02%
INTEGRAL DIAGNOSTICS LTD.,IDX AU,39179,78359,0.02%
FEDEX CORP.,FDX US,173,78163,0.02%
EDISON INTERNATIONAL,EIX US,726,78040,0.02%
CENTENE CORP.,CNC US,836,77547,0.02%
FORTUM OYJ,FORTUM FH,2310,77361,0.02%
GRUPO FINANCIERO BANORTE SAB DE CV,GFNORTEO MM,5064,77212,0.02%
ALLSTATE CORP.,ALL US,223,76745,0.02%
BAKER HUGHES CO.,BKR US,951,76208,0.02%
CHRYSOS CORP. LTD.,C79 AU,13046,75799,0.02%
MONSTER BEVERAGE CORP.,MNST US,546,75683,0.02%
MITSUBISHI ELECTRIC CORP.,6503 JP,1449,75565,0.02%
MURATA MANUFACTURING CO. LTD.,6981 JP,747,75536,0.02%
HALLIBURTON CO.,HAL US,1536,75285,0.02%
MERIDIAN ENERGY LTD.,MEZ AU,15607,74912,0.02%
LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE,FWONK US,545,74897,0.02%
"MEDIATEK, INC.",2454 TT,387,74511,0.02%
NUFARM LTD.,NUF AU,27437,74355,0.02%
BANK OF QUEENSLAND LTD.,BOQ AU,11753,74162,0.02%
"VERISIGN, INC.",VRSN US,204,74028,0.02%
"SNOWFLAKE, INC.",SNOW US,201,73955,0.02%
CAPITEC BANK HOLDINGS LTD.,CPI SJ,176,73522,0.02%
"PNC FINANCIAL SERVICES GROUP, INC.",PNC US,206,73472,0.02%
"CORTEVA, INC.",CTVA US,599,73314,0.02%
BANK OF NOVA SCOTIA,BNS CN,584,73205,0.02%
"AUTODESK, INC.",ADSK US,261,73099,0.02%
BP PLC,BP LN,8149,72919,0.02%
UBS GROUP AG,UBSG SW,1016,72837,0.02%
ILUKA RESOURCES LTD.,ILU AU,10256,72509,0.02%
TDK CORP.,6762 JP,2278,72211,0.02%
GENERALI,G IM,1009,70895,0.01%
LINDE PLC,LIN US,94,70609,0.01%
"EXPEDIA GROUP, INC.",EXPE US,192,70505,0.01%
DANAHER CORP.,DHR US,256,70434,0.01%
SANRIO CO. LTD.,8136 JP,7161,69960,0.01%
"CORNING, INC.",GLW US,189,69639,0.01%
MCDONALD'S CORP.,MCD US,178,69257,0.01%
"ECOLAB, INC.",ECL US,172,69114,0.01%
YAGEO CORP.,2327 TT,1333,68834,0.01%
GARMIN LTD.,GRMN US,201,68790,0.01%
"NEXTERA ENERGY, INC.",NEE US,542,68757,0.01%
"SHOPIFY, INC.",SHOP CN,416,68657,0.01%
BOEING CO.,BA US,219,68470,0.01%
COLLINS FOODS LTD.,CKF AU,8358,68116,0.01%
"NOMURA HOLDINGS, INC.",8604 JP,5418,68012,0.01%
OVERSEA-CHINESE BANKING CORP. LTD.,OCBC SP,2458,67996,0.01%
NORDEA BANK ABP,NDA FH,2481,67945,0.01%
"AMERIPRISE FINANCIAL, INC.",AMP US,102,67747,0.01%
STATE STREET CORP.,STT US,274,67147,0.01%
AGNICO EAGLE MINES LTD.,AEM CN,298,66670,0.01%
EXELON CORP.,EXC US,982,66100,0.01%
UNION PACIFIC CORP.,UNP US,168,65840,0.01%
REGIS HEALTHCARE LTD.,REG AU,10130,65744,0.01%
RENESAS ELECTRONICS CORP.,6723 JP,1539,65719,0.01%
HONG KONG EXCHANGES & CLEARING LTD.,388 HK,982,65637,0.01%
LIFESTYLE COMMUNITIES LTD.,LIC AU,12367,65174,0.01%
SOFTBANK GROUP CORP.,9984 JP,1228,65032,0.01%
CIE DE SAINT-GOBAIN SA,SGO FP,497,64917,0.01%
MOODY'S CORP.,MCO US,97,63690,0.01%
NOKIA OYJ,NOKIA FH,3310,63132,0.01%
SAMSUNG ELECTRONICS CO. LTD.,005935 KS,319,63001,0.01%
EDWARDS LIFESCIENCES CORP.,EW US,481,62843,0.01%
"CBRE GROUP, INC.",CBRE US,321,62410,0.01%
TARGET CORP.,TGT US,330,62260,0.01%
FLIGHT CENTRE TRAVEL GROUP LTD.,FLT AU,5182,61978,0.01%
"MAGNA INTERNATIONAL, INC.",MG CN,651,61773,0.01%
KONINKLIJKE AHOLD DELHAIZE NV,AD NA,1060,61649,0.01%
"DELTA ELECTRONICS, INC.",2308 TT,697,61609,0.01%
"TAPESTRY, INC.",TPR US,291,61461,0.01%
VODAFONE GROUP PLC,VOD LN,32070,61193,0.01%
DANSKE BANK AS,DANSKE DC,791,61174,0.01%
GRAINCORP LTD.,GNC AU,12414,60952,0.01%
GENERAL MOTORS CO.,GM US,545,60630,0.01%
INDUSTRIA DE DISENO TEXTIL SA,ITX SM,665,60478,0.01%
MITSUBISHI HEAVY INDUSTRIES LTD.,7011 JP,1854,60359,0.01%
AUSTRALIAN CLINICAL LABS LTD.,ACL AU,26909,60275,0.01%
"T-MOBILE U.S., INC.",TMUS US,249,60198,0.01%
ORA BANDA MINING LTD.,OBM AU,56817,59942,0.01%
TELEFONAKTIEBOLAGET LM ERICSSON,ERICB SS,3705,59757,0.01%
ADYEN NV,ADYEN NA,44,59561,0.01%
EATON CORP. PLC,ETN US,96,59118,0.01%
NUCOR CORP.,NUE US,183,58750,0.01%
NORTHERN TRUST CORP.,NTRS US,233,58659,0.01%
"MSCI, INC.",MSCI US,72,58505,0.01%
ADVANTECH CO. LTD.,2395 TT,2621,58437,0.01%
ARCH CAPITAL GROUP LTD.,ACGL US,416,58287,0.01%
"NATIONAL HEALTHCARE PROPERTIES, INC.",NHP US,2756,58281,0.01%
SHISEIDO CO. LTD.,4911 JP,2505,58239,0.01%
ROLLS-ROYCE HOLDINGS PLC,RR LN,2092,57898,0.01%
TPG TELECOM LTD.,TPG AU,16059,57813,0.01%
SWEDBANK AB,SWEDA SS,1066,57539,0.01%
"AGILENT TECHNOLOGIES, INC.",A US,298,57179,0.01%
STANDARD CHARTERED PLC,STAN LN,1456,56912,0.01%
CORP. INMOBILIARIA VESTA SAB DE CV,VESTA MM,11405,56554,0.01%
CIGNA GROUP,CI US,142,56377,0.01%
EVERSOURCE ENERGY,ES US,540,56346,0.01%
"AUTOMATIC DATA PROCESSING, INC.",ADP US,174,56170,0.01%
STMICROELECTRONICS NV,STMPA FP,526,56074,0.01%
ON HOLDING AG,ONON US,1095,55980,0.01%
ACCENTURE PLC,ACN US,311,55893,0.01%
SAMSUNG ELECTRO-MECHANICS CO. LTD.,009150 KS,27,55586,0.01%
MEDTRONIC PLC,MDT US,492,55556,0.01%
"GQG PARTNERS, INC.",GQG AU,38388,55471,0.01%
ESSILORLUXOTTICA SA,EL FP,205,55428,0.01%
MERCEDES-BENZ GROUP AG,MBG GR,761,55187,0.01%
GENMAB AS,GMAB DC,139,55062,0.01%
RAMELIUS RESOURCES LTD.,RMS AU,18733,54701,0.01%
METCASH LTD.,MTS AU,18340,54103,0.01%
LEGRAND SA,LR FP,221,54066,0.01%
"F5, INC.",FFIV US,90,53971,0.01%
"INTERACTIVE BROKERS GROUP, INC.",IBKR US,430,53956,0.01%
VAT GROUP AG,VACN SW,42,53385,0.01%
NIDEC CORP.,6594 JP,2272,53365,0.01%
FORTIVE CORP.,FTV US,602,53095,0.01%
ARCHER-DANIELS-MIDLAND CO.,ADM US,481,53068,0.01%
"CME GROUP, INC.",CME US,167,53009,0.01%
KINROSS GOLD CORP.,K CN,1546,52825,0.01%
"FREEPORT-MCMORAN, INC.",FCX US,581,52726,0.01%
AERCAP HOLDINGS NV,AER US,250,52576,0.01%
CHINA CONSTRUCTION BANK CORP.,939 HK,35376,52547,0.01%
SHERWIN-WILLIAMS CO.,SHW US,106,52460,0.01%
VULCAN ENERGY RESOURCES LTD.,VUL AU,17171,52371,0.01%
FAIRFAX FINANCIAL HOLDINGS LTD.,FFH CN,22,52246,0.01%
NOVO NORDISK AS,NOVOB DC,749,52007,0.01%
PHILLIPS 66,PSX US,213,51956,0.01%
"VEEVA SYSTEMS, INC.",VEEV US,203,51887,0.01%
LONDON STOCK EXCHANGE GROUP PLC,LSEG LN,328,51377,0.01%
NITTO DENKO CORP.,6988 JP,1821,51274,0.01%
"SERVICENOW, INC.",NOW US,357,51035,0.01%
SITEMINDER LTD.,SDR AU,12486,50941,0.01%
DEUTSCHE BANK AG,DBK GR,1037,50688,0.01%
"MIZUHO FINANCIAL GROUP, INC.",8411 JP,737,50627,0.01%
KAO CORP.,4452 JP,1768,50594,0.01%
"CHENIERE ENERGY, INC.",LNG US,147,50497,0.01%
SYNCHRONY FINANCIAL,SYF US,459,50395,0.01%
WEG SA,WEGE3 BZ,3840,50239,0.01%
"MASTEC, INC.",MTZ US,83,50160,0.01%
NORSK HYDRO ASA,NHY NO,3825,50110,0.01%
"NASDAQ, INC.",NDAQ US,439,49888,0.01%
FLEX LTD.,FLEX US,212,49596,0.01%
"GLOBUS MEDICAL, INC.",GMED US,435,49566,0.01%
SEMPRA,SRE US,370,49549,0.01%
"SHOPIFY, INC.",SHOP US,300,49514,0.01%
WARTSILA OYJ ABP,WRT1V FH,898,49484,0.01%
"TAKE-TWO INTERACTIVE SOFTWARE, INC.",TTWO US,136,49371,0.01%
"HONEYWELL INTERNATIONAL, INC.",HON US,152,49197,0.01%
INCYTE CORP.,INCY US,300,49185,0.01%
NN GROUP NV,NN NA,386,48929,0.01%
"SS&C TECHNOLOGIES HOLDINGS, INC.",SSNC US,543,48690,0.01%
SHELL PLC,SHELL NA,860,48346,0.01%
"TEXTRON, INC.",TXT US,365,48303,0.01%
HEWLETT PACKARD ENTERPRISE CO.,HPE US,739,48123,0.01%
AECOM,ACM US,475,47885,0.01%
"ASTERA LABS, INC.",ALAB US,69,47767,0.01%
STRYKER CORP.,SYK US,105,47511,0.01%
L1 GROUP LTD.,L1G AU,41910,47358,0.01%
ING GROEP NV,INGA NA,1037,47354,0.01%
KIRIN HOLDINGS CO. LTD.,2503 JP,1893,47252,0.01%
ERSTE GROUP BANK AG,EBS AV,244,47214,0.01%
AGL ENERGY LTD.,AGL AU,5641,47102,0.01%
CHINA OVERSEAS LAND & INVESTMENT LTD.,688 HK,21124,46891,0.01%
DANONE SA,BN FP,396,46845,0.01%
"CHIPOTLE MEXICAN GRILL, INC.",CMG US,950,46588,0.01%
DBS GROUP HOLDINGS LTD.,DBS SP,638,46537,0.01%
UNITED MICROELECTRONICS CORP.,2303 TT,6229,46429,0.01%
"RELIANCE, INC.",RS US,86,46316,0.01%
BOC HONG KONG HOLDINGS LTD.,2388 HK,5933,46285,0.01%
BLOOM ENERGY CORP.,BE US,106,46242,0.01%
CRH PLC,CRH US,299,46229,0.01%
"ESTEE LAUDER COS., INC.",EL US,405,46167,0.01%
"QORVO, INC.",QRVO US,339,45671,0.01%
"PAYPAL HOLDINGS, INC.",PYPL US,731,45591,0.01%
HYDRO ONE LTD.,H CN,764,45476,0.01%
CANADIAN NATIONAL RAILWAY CO.,CNR CN,263,45342,0.01%
"METLIFE, INC.",MET US,371,45250,0.01%
TESCO PLC,TSCO LN,5125,45034,0.01%
GEA GROUP AG,G1A GR,454,45023,0.01%
NEC CORP.,6701 JP,1288,44908,0.01%
SK SQUARE CO. LTD.,402340 KS,28,44906,0.01%
TORO CO.,TTC US,318,44729,0.01%
HARVEY NORMAN HOLDINGS LTD.,HVN AU,9145,44079,0.01%
"MS&AD INSURANCE GROUP HOLDINGS, INC.",8725 JP,1169,44008,0.01%
TELKOM INDONESIA PERSERO TBK. PT,TLKM IJ,231450,43909,0.01%
BANCO COMERCIAL PORTUGUES SA,BCP PL,25669,43843,0.01%
"ELEVANCE HEALTH, INC.",ELV US,78,43699,0.01%
MANULIFE FINANCIAL CORP.,MFC CN,746,43696,0.01%
AMADEUS IT GROUP SA,AMS SM,518,43666,0.01%
"UNITED PARCEL SERVICE, INC.",UPS US,279,43341,0.01%
"PUBLIC SERVICE ENTERPRISE GROUP, INC.",PEG US,369,43286,0.01%
ADMIRAL GROUP PLC,ADM LN,635,43275,0.01%
STRAUMANN HOLDING AG,STMN SW,227,43239,0.01%
KRAFT HEINZ CO.,KHC US,1260,42974,0.01%
TELE2 AB,TEL2B SS,1705,42860,0.01%
"EMCOR GROUP, INC.",EME US,35,42724,0.01%
"QUEST DIAGNOSTICS, INC.",DGX US,139,42692,0.01%
EQUINOR ASA,EQNR NO,931,42583,0.01%
RIO TINTO PLC,RIO LN,311,42566,0.01%
ASE TECHNOLOGY HOLDING CO. LTD.,3711 TT,1379,42491,0.01%
MITSUBISHI CORP.,8058 JP,1098,42400,0.01%
"ENEOS HOLDINGS, INC.",5020 JP,3987,42383,0.01%
"LUMENTUM HOLDINGS, INC.",LITE US,34,41990,0.01%
ASICS CORP.,7936 JP,1078,41880,0.01%
BOSTON SCIENTIFIC CORP.,BSX US,680,41858,0.01%
LYONDELLBASELL INDUSTRIES NV,LYB US,550,41825,0.01%
NAVER CORP.,035420 KS,222,41194,0.01%
NXP SEMICONDUCTORS NV,NXPI US,102,41107,0.01%
"WORKDAY, INC.",WDAY US,232,41066,0.01%
HOYA CORP.,7741 JP,177,40759,0.01%
"ASSURANT, INC.",AIZ US,105,40708,0.01%
CANADIAN PACIFIC KANSAS CITY LTD.,CP CN,325,40607,0.01%
FUJIKURA LTD.,5803 JP,732,40573,0.01%
KONINKLIJKE PHILIPS NV,PHIA NA,1023,40114,0.01%
"CONSOLIDATED EDISON, INC.",ED US,251,40093,0.01%
DEERE & CO.,DE US,44,40070,0.01%
"L3HARRIS TECHNOLOGIES, INC.",LHX US,95,39827,0.01%
COMPASS GROUP PLC,CPG LN,851,39688,0.01%
"CBOE GLOBAL MARKETS, INC.",CBOE US,113,39667,0.01%
INTACT FINANCIAL CORP.,IFC CN,133,39429,0.01%
PALADIN ENERGY LTD.,PDN AU,4234,39372,0.01%
FUJITSU LTD.,6702 JP,1363,39301,0.01%
"O'REILLY AUTOMOTIVE, INC.",ORLY US,295,39147,0.01%
"HUBSPOT, INC.",HUBS US,148,38885,0.01%
"IA FINANCIAL CORP., INC.",IAG CN,195,38880,0.01%
TOYOTA MOTOR CORP.,7203 JP,1603,38793,0.01%
DAIFUKU CO. LTD.,6383 JP,610,38567,0.01%
GWA GROUP LTD.,GWA AU,16693,38393,0.01%
"BDO UNIBANK, INC.",BDO PM,13741,38298,0.01%
NU HOLDINGS LTD.,NU US,1986,38291,0.01%
MITSUI & CO. LTD.,8031 JP,959,38283,0.01%
"SUMITOMO MITSUI TRUST GROUP, INC.",8309 JP,709,38137,0.01%
PEET LTD.,PPC AU,21516,38084,0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,ACS SM,179,38015,0.01%
VINCI SA,DG FP,179,37741,0.01%
ASAHI KASEI CORP.,3407 JP,2364,37594,0.01%
BROOKFIELD CORP.,BN US,610,37494,0.01%
UNILEVER PLC,ULVR LN,432,37443,0.01%
"DOCUSIGN, INC.",DOCU US,579,37144,0.01%
KONGSBERG GRUPPEN ASA,KOG NO,853,37109,0.01%
LENDLEASE CORP. LTD.,LLC AU,11481,37085,0.01%
RENAISSANCERE HOLDINGS LTD.,RNR US,81,37011,0.01%
ENEL SPA,ENEL IM,2227,36951,0.01%
TATA CONSULTANCY SERVICES LTD.,TCS IN,1189,36851,0.01%
FAST RETAILING CO. LTD.,9983 JP,49,36557,0.01%
GALDERMA GROUP AG,GALD SW,110,36290,0.01%
"COMFORT SYSTEMS USA, INC.",FIX US,13,36182,0.01%
"EBAY, INC.",EBAY US,222,36001,0.01%
"MONOLITHIC POWER SYSTEMS, INC.",MPWR US,18,35760,0.01%
AIR LIQUIDE SA,AI FP,124,35601,0.01%
"WILLIAMS COS., INC.",WMB US,331,35506,0.01%
"NORTHLAND POWER, INC.",NPI CN,1561,35483,0.01%
CSX CORP.,CSX US,516,35437,0.01%
NORFOLK SOUTHERN CORP.,NSC US,78,35403,0.01%
CENTRAL JAPAN RAILWAY CO.,9022 JP,1146,35287,0.01%
KAMIGUMI CO. LTD.,9364 JP,778,35158,0.01%
UOL GROUP LTD.,UOL SP,3307,35137,0.01%
CONTINENTAL AG,CON GR,290,34621,0.01%
MAZDA MOTOR CORP.,7261 JP,3568,34497,0.01%
EMERSON ELECTRIC CO.,EMR US,166,34352,0.01%
CATAPULT SPORTS LTD.,CAT AU,11188,34347,0.01%
EMPIRE CO. LTD.,EMPA CN,679,34308,0.01%
CHUBB LTD.,CB US,70,34251,0.01%
APPLOVIN CORP.,APP US,46,34121,0.01%
"DROPBOX, INC.",DBX US,847,33576,0.01%
"BLACKROCK, INC.",BLK US,24,33418,0.01%
ZALANDO SE,ZAL GR,795,33278,0.01%
ASML HOLDING NV,ASML US,12,33024,0.01%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,1398 HK,27892,33010,0.01%
"LEIDOS HOLDINGS, INC.",LDOS US,220,32696,0.01%
VALE SA,VALE US,1498,32523,0.01%
STANMORE RESOURCES LTD.,SMR AU,13826,32216,0.01%
ANGLO AMERICAN PLC,AAL LN,455,32209,0.01%
ITOCHU CORP.,8001 JP,1944,32004,0.01%
"HASBRO, INC.",HAS US,267,31833,0.01%
"S&P GLOBAL, INC.",SPGI US,54,31751,0.01%
ENAGAS SA,ENG SM,1129,31599,0.01%
LOEWS CORP.,L US,193,31568,0.01%
J SAINSBURY PLC,SBRY LN,5136,31466,0.01%
ENI SPA,ENI IM,922,31383,0.01%
"MANPOWERGROUP, INC.",MAN US,643,31345,0.01%
MITSUBISHI ESTATE CO. LTD.,8802 JP,847,31184,0.01%
TC ENERGY CORP.,TRP CN,326,31121,0.01%
"CLOUDFLARE, INC.",NET US,88,31032,0.01%
"AXON ENTERPRISE, INC.",AXON US,38,30998,0.01%
"DYNATRACE, INC.",DT US,487,30883,0.01%
"FIDELITY NATIONAL INFORMATION SERVICES, INC.",FIS US,546,30645,0.01%
TAKEDA PHARMACEUTICAL CO. LTD.,4502 JP,669,30628,0.01%
SINGAPORE TELECOMMUNICATIONS LTD.,ST SP,6223,30624,0.01%
SYSCO CORP.,SYY US,254,30582,0.01%
"WARNER BROS DISCOVERY, INC.",WBD US,794,30564,0.01%
STARBUCKS CORP.,SBUX US,206,30410,0.01%
LOBLAW COS. LTD.,L CN,462,30288,0.01%
INFORMA PLC,INF LN,1747,30270,0.01%
BABY BUNTING GROUP LTD.,BBN AU,21519,30234,0.01%
BANK OF CHINA LTD.,3988 HK,32618,29959,0.01%
TARGA RESOURCES CORP.,TRGP US,77,29800,0.01%
"MICROCHIP TECHNOLOGY, INC.",MCHP US,226,29645,0.01%
ROBLOX CORP.,RBLX US,377,29590,0.01%
MEIJI HOLDINGS CO. LTD.,2269 JP,880,29581,0.01%
"DR. HORTON, INC.",DHI US,125,29361,0.01%
"ONEOK, INC.",OKE US,233,29301,0.01%
ASM INTERNATIONAL NV,ASM NA,18,29299,0.01%
"AFLAC, INC.",AFL US,173,29220,0.01%
EXPERIAN PLC,EXPN LN,598,29138,0.01%
ARM HOLDINGS PLC,ARM US,57,29058,0.01%
"JABIL, INC.",JBL US,52,29013,0.01%
BASF SE,BAS GR,375,28962,0.01%
NINTENDO CO. LTD.,7974 JP,479,28946,0.01%
BROOKFIELD CORP.,BN CN,469,28887,0.01%
E.ON SE,EOAN GR,968,28806,0.01%
ASSA ABLOY AB,ASSAB SS,564,28792,0.01%
ZURICH INSURANCE GROUP AG,ZURN SW,27,28643,0.01%
BANK OF MONTREAL,BMO CN,112,28521,0.01%
"QNITY ELECTRONICS, INC.",Q US,120,28371,0.01%
UCB SA,UCB BB,66,28371,0.01%
VESTAS WIND SYSTEMS AS,VWS DC,694,28312,0.01%
COHERENT CORP.,COHR US,50,28292,0.01%
"ALIMENTATION COUCHE-TARD, INC.",ATD CN,308,28273,0.01%
IPSEN SA,IPN FP,101,28165,0.01%
ITAU UNIBANCO HOLDING SA,ITUB US,2374,27990,0.01%
HERSHEY CO.,HSY US,110,27866,0.01%
SOUTHERN CO.,SO US,202,27841,0.01%
"REPUBLIC SERVICES, INC.",RSG US,90,27771,0.01%
RAIA DROGASIL SA,RADL3 BZ,5915,27727,0.01%
BOUYGUES SA,EN FP,344,27714,0.01%
"DAIICHI LIFE GROUP, INC.",8750 JP,1746,27574,0.01%
GLOBANT SA,GLOB US,660,27574,0.01%
"LOWE'S COS., INC.",LOW US,86,27239,0.01%
"STANLEY BLACK & DECKER, INC.",SWK US,200,27161,0.01%
VIVA ENERGY GROUP LTD.,VEA AU,13024,26960,0.01%
"QUANTA SERVICES, INC.",PWR US,26,26784,0.01%
NEBIUS GROUP NV,NBIS US,67,26762,0.01%
PRADA SPA,1913 HK,3659,26754,0.01%
"WASTE MANAGEMENT, INC.",WM US,83,26615,0.01%
NEXT PLC,NXT LN,96,26537,0.01%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN,MUV2 GR,32,26407,0.01%
PERPETUAL LTD.,PPT AU,1702,26386,0.01%
THOMSON REUTERS CORP.,TRI CN,223,26265,0.01%
APTIV PLC,APTV US,295,26106,0.01%
DECKERS OUTDOOR CORP.,DECK US,182,26072,0.01%
"CADENCE DESIGN SYSTEMS, INC.",CDNS US,48,26059,0.01%
DUKE ENERGY CORP.,DUK US,143,26044,0.01%
REPSOL SA,REP SM,717,26042,0.01%
SEA LTD.,SE US,189,26017,0.01%
HALMA PLC,HLMA LN,344,25913,0.01%
ATLAS COPCO AB,ATCOB SS,1009,25828,0.01%
"KB FINANCIAL GROUP, INC.",105560 KS,174,25810,0.01%
HEINEKEN NV,HEIA NA,211,25735,0.01%
HON HAI PRECISION INDUSTRY CO. LTD.,2317 TT,2262,25729,0.01%
SKYCITY ENTERTAINMENT GROUP LTD.,SKC AU,55850,25691,0.01%
DOLLAR GENERAL CORP.,DG US,155,25677,0.01%
OBAYASHI CORP.,1802 JP,884,25561,0.01%
SOFTBANK CORP.,9434 JP,13784,25474,0.01%
POLYNOVO LTD.,PNV AU,27672,25458,0.01%
"FORTIS, INC.",FTS CN,306,25266,0.01%
CINTAS CORP.,CTAS US,102,24952,0.01%
BROTHER INDUSTRIES LTD.,6448 JP,762,24844,0.01%
RWE AG,RWE GR,265,24698,0.01%
GRUPO MEXICO SAB DE CV,GMEXICOB MM,1494,24461,0.01%
CAMECO CORP.,CCO CN,165,24340,0.01%
"ROBINHOOD MARKETS, INC.",HOOD US,168,24253,0.01%
KINGFISHER PLC,KGF LN,4461,24204,0.01%
"TRANSDIGM GROUP, INC.",TDG US,13,24148,0.01%
"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",EXPD US,102,24139,0.01%
HDFC BANK LTD.,HDB US,642,23946,0.00%
DISCO CORP.,6146 JP,33,23665,0.00%
POWER CORP. OF CANADA,POW CN,261,23519,0.00%
"SOMPO HOLDINGS, INC.",8630 JP,423,23437,0.00%
BIRKENSTOCK HOLDING PLC,BIRK US,377,23413,0.00%
CHINA JUSHI CO. LTD.,600176 C1,1493,23149,0.00%
RECKITT BENCKISER GROUP PLC,RKT LN,246,23098,0.00%
"JACOBS SOLUTIONS, INC.",J US,126,22906,0.00%
RELIANCE INDUSTRIES LTD.,RELIANCE IN,1156,22804,0.00%
AMDOCS LTD.,DOX US,312,22790,0.00%
ACCTON TECHNOLOGY CORP.,2345 TT,201,22773,0.00%
"MARSH & MCLENNAN COS., INC.",MRSH US,94,22707,0.00%
SAUDI NATIONAL BANK,SNB AB,1520,22570,0.00%
"MONDELEZ INTERNATIONAL, INC.",MDLZ US,270,22533,0.00%
"SKYWORKS SOLUTIONS, INC.",SWKS US,230,22490,0.00%
INGHAMS GROUP LTD.,ING AU,10908,22471,0.00%
"CITIZENS FINANCIAL GROUP, INC.",CFG US,221,22440,0.00%
"MARRIOTT INTERNATIONAL, INC.",MAR US,42,22419,0.00%
KUWAIT FINANCE HOUSE KSCP,KFH KK,6264,22386,0.00%
"NVR, INC.",NVR US,2,22378,0.00%
BALL CORP.,BALL US,248,22346,0.00%
SUMITOMO ELECTRIC INDUSTRIES LTD.,5802 JP,858,22309,0.00%
LONZA GROUP AG,LONN SW,22,22137,0.00%
FISHER & PAYKEL HEALTHCARE CORP. LTD.,FPH NZ,689,22055,0.00%
"DIDI GLOBAL, INC.",DIDIY US,4560,22052,0.00%
PEMBINA PIPELINE CORP.,PPL CN,326,21781,0.00%
VERALTO CORP.,VLTO US,169,21664,0.00%
SINGAPORE TECHNOLOGIES ENGINEERING LTD.,STE SP,1867,21642,0.00%
MAHINDRA & MAHINDRA LTD.,MM IN,462,21618,0.00%
MTN GROUP LTD.,MTN SJ,1074,21557,0.00%
"BLACKSTONE, INC.",BX US,126,21433,0.00%
ALLEGRO.EU SA,ALE PW,1475,21424,0.00%
SHINHAN FINANCIAL GROUP CO. LTD.,055550 KS,240,21411,0.00%
SANDVIK AB,SAND SS,359,21408,0.00%
"STANTEC, INC.",STN CN,214,21307,0.00%
"CHROMA ATE, INC.",2360 TT,217,21232,0.00%
LLOYDS BANKING GROUP PLC,LLOY LN,9972,21225,0.00%
OTIS WORLDWIDE CORP.,OTIS US,205,21170,0.00%
"HILTON WORLDWIDE HOLDINGS, INC.",HLT US,44,21085,0.00%
ROYAL CARIBBEAN CRUISES LTD.,RCL US,46,21060,0.00%
JX ADVANCED METALS CORP.,5016 JP,536,20945,0.00%
"SUN LIFE FINANCIAL, INC.",SLF CN,184,20894,0.00%
"HONEYWELL AEROSPACE, INC.",HONA US,65,20833,0.00%
SMITHS GROUP PLC,SMIN LN,422,20696,0.00%
CORPORATE TRAVEL MANAGEMENT LTD.,CTD AU,5896,20637,0.00%
"TRIMBLE, INC.",TRMB US,276,20437,0.00%
REALTEK SEMICONDUCTOR CORP.,2379 TT,558,20372,0.00%
"FEDEX FREIGHT HOLDING CO., INC.",FDXF US,92,20284,0.00%
INFOSYS LTD.,INFY US,1339,20269,0.00%
"TOKIO MARINE HOLDINGS, INC.",8766 JP,317,20267,0.00%
"CELESTICA, INC.",CLS CN,39,20264,0.00%
"NETEASE, INC.",9999 HK,544,20262,0.00%
NATIONAL GRID PLC,NG LN,846,20223,0.00%
BROOKFIELD RENEWABLE CORP.,BEPC CN,376,20179,0.00%
ROCKET LAB CORP.,RKLB US,138,20179,0.00%
"FERGUSON ENTERPRISES, INC.",FERG US,59,20164,0.00%
TELUS CORP.,T CN,1320,20147,0.00%
CAIXABANK SA,CABK SM,979,20023,0.00%
QUALITAS CONTROLADORA SAB DE CV,Q MM,1382,20009,0.00%
"GENERAL MILLS, INC.",GIS US,397,19956,0.00%
"LG ELECTRONICS, INC.",066570 KS,105,19952,0.00%
FIRST QUANTUM MINERALS LTD.,FM CN,503,19798,0.00%
EMAAR PROPERTIES PJSC,EMAAR UH,4208,19714,0.00%
"NIKE, INC.",NKE US,333,19712,0.00%
ON SEMICONDUCTOR CORP.,ON US,144,19616,0.00%
"IQVIA HOLDINGS, INC.",IQV US,71,19609,0.00%
CHINA LIFE INSURANCE CO. LTD.,2628 HK,3982,19542,0.00%
PUBLICIS GROUPE SA,PUB FP,137,19510,0.00%
ALIBABA GROUP HOLDING LTD.,BABA US,141,19471,0.00%
"SYNOPSYS, INC.",SNPS US,30,19376,0.00%
"RAKUTEN GROUP, INC.",4755 JP,2877,19251,0.00%
JIANGSU ZHONGTIAN TECHNOLOGY CO. LTD.,600522 C1,1491,19242,0.00%
OMV AG,OMV AV,211,19218,0.00%
HYUNDAI MOBIS CO. LTD.,012330 KS,41,19201,0.00%
CONSTELLATION ENERGY CORP.,CEG US,53,18927,0.00%
VALARIS LTD.,VAL US,180,18904,0.00%
SUN PHARMACEUTICAL INDUSTRIES LTD.,SUNP IN,665,18898,0.00%
SHIMIZU CORP.,1803 JP,827,18732,0.00%
"ACUITY, INC.",AYI US,34,18730,0.00%
"DESCARTES SYSTEMS GROUP, INC.",DSG CN,187,18693,0.00%
ATMOS ENERGY CORP.,ATO US,75,18672,0.00%
HERA SPA,HER IM,3092,18634,0.00%
RYOHIN KEIKAKU CO. LTD.,7453 JP,588,18476,0.00%
"PACCAR, INC.",PCAR US,107,18466,0.00%
"HANA FINANCIAL GROUP, INC.",086790 KS,172,18346,0.00%
"QUEBECOR, INC.",QBRB CN,263,18095,0.00%
CARNIVAL CORP. LTD.,CCL US,438,18081,0.00%
PG&E CORP.,PCG US,743,18044,0.00%
"DOLLARAMA, INC.",DOL CN,94,17930,0.00%
WINBOND ELECTRONICS CORP.,2344 TT,1906,17919,0.00%
"CENCORA, INC.",COR US,44,17868,0.00%
CODAN LTD.,CDA AU,404,17815,0.00%
"CAE, INC.",CAE CN,492,17798,0.00%
"CONAGRA BRANDS, INC.",CAG US,915,17775,0.00%
LITE-ON TECHNOLOGY CORP.,2301 TT,1766,17769,0.00%
MONTAGE TECHNOLOGY CO. LTD.,688008 C1,267,17630,0.00%
AON PLC,AON US,37,17625,0.00%
WATERS CORP.,WAT US,33,17570,0.00%
AGRICULTURAL BANK OF CHINA LTD.,1288 HK,17866,17561,0.00%
SIKA AG,SIKA SW,59,17511,0.00%
CHECK POINT SOFTWARE TECHNOLOGIES LTD.,CHKP US,92,17407,0.00%
RELX PLC,REL LN,384,17401,0.00%
KIMBERLY-CLARK CORP.,KMB US,109,17182,0.00%
ORIX CORP.,8591 JP,314,17121,0.00%
ARGENX SE,ARGX BB,12,17100,0.00%
NASPERS LTD.,NPN SJ,236,17078,0.00%
NATIONAL BANK OF CANADA,NA CN,75,17077,0.00%
"ZOETIS, INC.",ZTS US,164,17056,0.00%
SIGNIFY NV,LIGHT NA,618,17014,0.00%
SGS SA,SGSN SW,102,16998,0.00%
KEYERA CORP.,KEY CN,293,16980,0.00%
SANKYO CO. LTD.,6417 JP,1208,16934,0.00%
IMPERIAL OIL LTD.,IMO CN,104,16911,0.00%
"AIR PRODUCTS & CHEMICALS, INC.",APD US,40,16773,0.00%
TRUIST FINANCIAL CORP.,TFC US,233,16760,0.00%
CANADIAN TIRE CORP. LTD.,CTCA CN,84,16683,0.00%
DIPLOMA PLC,DPLM LN,121,16582,0.00%
"AMERICAN INTERNATIONAL GROUP, INC.",AIG US,154,16573,0.00%
"GE HEALTHCARE TECHNOLOGIES, INC.",GEHC US,179,16497,0.00%
WOLTERS KLUWER NV,WKL NA,176,16449,0.00%
COMMERZBANK AG,CBK GR,267,16361,0.00%
ENTERGY CORP.,ETR US,98,16289,0.00%
"NATERA, INC.",NTRA US,42,16276,0.00%
DAIICHI SANKYO CO. LTD.,4568 JP,697,16147,0.00%
PRYSMIAN SPA,PRY IM,67,16126,0.00%
BEONE MEDICINES LTD.,6160 HK,513,16087,0.00%
"AUTOZONE, INC.",AZO US,3,16030,0.00%
MAX HEALTHCARE INSTITUTE LTD.,MAXHEALT IN,926,15943,0.00%
ZHONGJI INNOLIGHT CO. LTD.,300308 C2,59,15908,0.00%
"MONGODB, INC.",MDB US,33,15899,0.00%
"WW GRAINGER, INC.",GWW US,8,15760,0.00%
EDP SA,EDP PL,2083,15746,0.00%
GEORGE WESTON LTD.,WN CN,151,15744,0.00%
CREDO TECHNOLOGY GROUP HOLDING LTD.,CRDO US,40,15718,0.00%
FANUC CORP.,6954 JP,241,15714,0.00%
SAMSONITE GROUP SA,1910 HK,6228,15614,0.00%
KING SLIDE WORKS CO. LTD.,2059 TT,46,15502,0.00%
"UNITED RENTALS, INC.",URI US,9,15489,0.00%
UNIPOL ASSICURAZIONI SPA,UNI IM,384,15466,0.00%
NUTRIEN LTD.,NTR CN,168,15298,0.00%
SHANGHAI XIZHI TECHNOLOGY CO. LTD.,1879 HK,197,15211,0.00%
LY CORP.,4689 JP,3944,15198,0.00%
ARTHUR J GALLAGHER & CO.,AJG US,46,15186,0.00%
TEVA PHARMACEUTICAL INDUSTRIES LTD.,TEVA US,310,15177,0.00%
ELITE MATERIAL CO. LTD.,2383 TT,62,15137,0.00%
"DUTCH BROS, INC.",BROS US,144,14917,0.00%
"TYSON FOODS, INC.",TSN US,181,14911,0.00%
BAYER AG,BAYN GR,186,14882,0.00%
"DOMINION ENERGY, INC.",D US,151,14882,0.00%
SWEDISH ORPHAN BIOVITRUM AB,SOBI SS,216,14859,0.00%
"DOLLAR TREE, INC.",DLTR US,85,14782,0.00%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA,IAG LN,1615,14775,0.00%
TERUMO CORP.,4543 JP,744,14770,0.00%
AIR NEW ZEALAND LTD.,AIZ AU,42157,14755,0.00%
CUMMINS INDIA LTD.,KKC IN,170,14663,0.00%
KIA CORP.,000270 KS,114,14647,0.00%
POWSZECHNY ZAKLAD UBEZPIECZEN SA,PZU PW,581,14644,0.00%
OTP BANK NYRT,OTP HB,68,14496,0.00%
OTSUKA HOLDINGS CO. LTD.,4578 JP,151,14446,0.00%
"INNOVENT BIOLOGICS, INC.",1801 HK,984,14416,0.00%
"JB HUNT TRANSPORT SERVICES, INC.",JBHT US,35,14414,0.00%
CENTURIA CAPITAL GROUP,CNIXX AU,7455,14388,0.00%
LOGITECH INTERNATIONAL SA,LOGN SW,106,14380,0.00%
DAIWA HOUSE INDUSTRY CO. LTD.,1925 JP,366,14360,0.00%
"COINBASE GLOBAL, INC.",COIN US,67,14330,0.00%
DR. REDDY'S LABORATORIES LTD.,RDY US,685,14323,0.00%
YASKAWA ELECTRIC CORP.,6506 JP,229,14311,0.00%
MEDIPAL HOLDINGS CORP.,7459 JP,614,14294,0.00%
"VIATRIS, INC.",VTRS US,622,14270,0.00%
"SUNBELT RENTALS HOLDINGS, INC.",SUNB LN,135,14219,0.00%
NATURGY ENERGY GROUP SA,NTGY SM,313,14180,0.00%
SUMITOMO CHEMICAL CO. LTD.,4005 JP,3089,14086,0.00%
TECK RESOURCES LTD.,TECKB CN,164,14078,0.00%
AGEAS SA,AGS BB,122,14073,0.00%
RHEINMETALL AG,RHM GR,9,14070,0.00%
PROSUS NV,PRX NA,224,14025,0.00%
GOLD FIELDS LTD.,GFI SJ,288,13976,0.00%
EUROBANK SA,EUROB GA,2028,13938,0.00%
"KKR & CO., INC.",KKR US,105,13906,0.00%
KDDI CORP.,9433 JP,569,13874,0.00%
TOWER SEMICONDUCTOR LTD.,TSEM IT,37,13809,0.00%
WHEATON PRECIOUS METALS CORP.,WPM CN,85,13809,0.00%
HD HYUNDAI ELECTRIC CO. LTD.,267260 KS,15,13766,0.00%
GEELY AUTOMOBILE HOLDINGS LTD.,175 HK,4432,13753,0.00%
WH GROUP LTD.,288 HK,9010,13748,0.00%
UNITED THERAPEUTICS CORP.,UTHR US,17,13726,0.00%
KAJIMA CORP.,1812 JP,261,13620,0.00%
SPARK NEW ZEALAND LTD.,SPK AU,8808,13564,0.00%
FIRST FINANCIAL HOLDING CO. LTD.,2892 TT,9127,13543,0.00%
LUPIN LTD.,LPC IN,367,13522,0.00%
PANASONIC HOLDINGS CORP.,6752 JP,338,13506,0.00%
HUSQVARNA AB,HUSQB SS,2397,13498,0.00%
SAUDI AWWAL BANK,SABB AB,1082,13453,0.00%
"COMPAL ELECTRONICS, INC.",2324 TT,8321,13309,0.00%
"KENVUE, INC.",KVUE US,482,13288,0.00%
ENDESA SA,ELE SM,202,13255,0.00%
"METTLER-TOLEDO INTERNATIONAL, INC.",MTD US,8,13206,0.00%
PETROLEO BRASILEIRO SA - PETROBRAS,PBR US,566,13198,0.00%
BANQUE SAUDI FRANSI,BSF AB,1767,13171,0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP.,7532 JP,1790,13082,0.00%
BB SEGURIDADE PARTICIPACOES SA,BBSE3 BZ,1196,13067,0.00%
FORD MOTOR CO.,F US,651,13059,0.00%
AMEREN CORP.,AEE US,80,13055,0.00%
FASTENAL CO.,FAST US,188,13037,0.00%
"APOLLO GLOBAL MANAGEMENT, INC.",APO US,76,12971,0.00%
"WASTE CONNECTIONS, INC.",WCN US,54,12877,0.00%
"NEUROCRINE BIOSCIENCES, INC.",NBIX US,52,12835,0.00%
SWISS RE AG,SREN SW,56,12780,0.00%
EICHER MOTORS LTD.,EIM IN,118,12742,0.00%
"BOMBARDIER, INC.",BBDB CN,39,12740,0.00%
INFOSYS LTD.,INFO IN,834,12725,0.00%
"REDDIT, INC.",RDDT US,51,12715,0.00%
VISTRA CORP.,VST US,55,12642,0.00%
"HARTFORD INSURANCE GROUP, INC.",HIG US,66,12599,0.00%
SKANSKA AB,SKAB SS,325,12590,0.00%
ARGENX SE,ARGXEUR X9,9,12589,0.00%
VONOVIA SE,VNA GR,353,12565,0.00%
EIFFAGE SA,FGR FP,59,12514,0.00%
HERO MOTOCORP LTD.,HMCL IN,171,12504,0.00%
"COREWEAVE, INC.",CRWV US,87,12502,0.00%
RIYAD BANK,RIBL AB,1631,12473,0.00%
LAS VEGAS SANDS CORP.,LVS US,187,12438,0.00%
TRACTOR SUPPLY CO.,TSCO US,272,12420,0.00%
"DOW, INC.",DOW US,314,12382,0.00%
"ETSY, INC.",ETSY US,114,12367,0.00%
NESTE OYJ,NESTE FH,261,12355,0.00%
ASHOK LEYLAND LTD.,AL IN,5133,12343,0.00%
FERRARI NV,RACE IM,23,12321,0.00%
M&T BANK CORP.,MTB US,36,12241,0.00%
ADVANCED INFO SERVICE PCL,ADVANCR TB,765,12206,0.00%
"CASEY'S GENERAL STORES, INC.",CASY US,11,12142,0.00%
SABIC AGRI-NUTRIENTS CO.,SAFCO AB,255,12128,0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,LISN SW,0,12120,0.00%
"JD.COM, INC.",9618 HK,662,12088,0.00%
"UNITED AIRLINES HOLDINGS, INC.",UAL US,62,12063,0.00%
INVESTOR AB,INVEB SS,201,12059,0.00%
"ILLUMINA, INC.",ILMN US,48,11989,0.00%
"COPART, INC.",CPRT US,294,11984,0.00%
CARRIER GLOBAL CORP.,CARR US,113,11979,0.00%
ELBIT SYSTEMS LTD.,ESLT IT,11,11974,0.00%
"XCEL ENERGY, INC.",XEL US,103,11915,0.00%
"VERISK ANALYTICS, INC.",VRSK US,45,11880,0.00%
WEICHAI POWER CO. LTD.,2338 HK,1890,11865,0.00%
"ASUSTEK COMPUTER, INC.",2357 TT,372,11795,0.00%
FOX CORP.,FOX US,175,11793,0.00%
"WEC ENERGY GROUP, INC.",WEC US,70,11747,0.00%
"IDEXX LABORATORIES, INC.",IDXX US,15,11742,0.00%
PHISON ELECTRONICS CORP.,8299 TT,108,11722,0.00%
MARICO LTD.,MRCO IN,917,11696,0.00%
RHB BANK BHD.,RHBBANK MK,3987,11686,0.00%
KUAISHOU TECHNOLOGY,1024 HK,1519,11628,0.00%
DEUTSCHE BOERSE AG,DB1 GR,29,11623,0.00%
CPFL ENERGIA SA,CPFE3 BZ,928,11591,0.00%
AL RAJHI BANK,RJHI AB,457,11581,0.00%
"ASPEED TECHNOLOGY, INC.",5274 TT,15,11581,0.00%
CREDICORP LTD.,BAP US,21,11537,0.00%
"ELECTRONIC ARTS, INC.",EA US,39,11516,0.00%
NEW CHINA LIFE INSURANCE CO. LTD.,1336 HK,1357,11498,0.00%
"PRUDENTIAL FINANCIAL, INC.",PRU US,74,11498,0.00%
TVS MOTOR CO. LTD.,TVSL IN,216,11423,0.00%
TENET HEALTHCARE CORP.,THC US,42,11389,0.00%
CMOC GROUP LTD.,3993 HK,4044,11300,0.00%
SUBARU CORP.,7270 JP,531,11262,0.00%
FIRST ABU DHABI BANK PJSC,FAB UH,1685,11259,0.00%
BECTON DICKINSON & CO.,BDX US,52,11251,0.00%
DIAGEO PLC,DGE LN,385,11243,0.00%
ICICI BANK LTD.,IBN US,268,11234,0.00%
MARUBENI CORP.,8002 JP,269,11212,0.00%
ANGLOGOLD ASHANTI PLC,ANG SJ,96,11198,0.00%
QIAGEN NV,QIA GR,200,11175,0.00%
PETROLEO BRASILEIRO SA - PETROBRAS,PETR4 BZ,1048,11052,0.00%
"CYBERAGENT, INC.",4751 JP,912,11031,0.00%
POLYCAB INDIA LTD.,POLYCAB IN,73,11029,0.00%
"DEXCOM, INC.",DXCM US,113,11021,0.00%
"HUMANA, INC.",HUM US,19,11004,0.00%
HEICO CORP.,HEI US,22,11001,0.00%
BANK OF BARODA,BOB IN,2643,10977,0.00%
BUNGE GLOBAL SA,BG US,72,10973,0.00%
"FRANKLIN RESOURCES, INC.",BEN US,228,10966,0.00%
"NETAPP, INC.",NTAP US,49,10962,0.00%
FIFTH THIRD BANCORP,FITB US,135,10947,0.00%
SUMITOMO CORP.,8053 JP,794,10919,0.00%
BURBERRY GROUP PLC,BRBY LN,533,10854,0.00%
PETROLEO BRASILEIRO SA - PETROBRAS,PBRA US,511,10800,0.00%
AIB GROUP PLC,AIBG ID,634,10747,0.00%
"YUM! BRANDS, INC.",YUM US,47,10745,0.00%
BUREAU VERITAS SA,BVI FP,243,10744,0.00%
CANARA BANK,CBK IN,5609,10735,0.00%
CRODA INTERNATIONAL PLC,CRDA LN,185,10718,0.00%
RIGHTMOVE PLC,RMV LN,1275,10704,0.00%
GIVAUDAN SA,GIVN SW,2,10687,0.00%
ABSA GROUP LTD.,ABG SJ,531,10652,0.00%
HANSOH PHARMACEUTICAL GROUP CO. LTD.,3692 HK,1952,10644,0.00%
ASIA VITAL COMPONENTS CO. LTD.,3017 TT,93,10637,0.00%
EVERGREEN MARINE CORP. TAIWAN LTD.,2603 TT,1271,10622,0.00%
AMMB HOLDINGS BHD.,AMM MK,4697,10591,0.00%
CIPLA LTD.,CIPLA IN,473,10578,0.00%
YUANTA FINANCIAL HOLDING CO. LTD.,2885 TT,3533,10517,0.00%
DELTA ELECTRONICS THAILAND PCL,DELTAR TB,744,10503,0.00%
CLARITY PHARMACEUTICALS LTD.,CU6 AU,4905,10497,0.00%
ITAU UNIBANCO HOLDING SA,ITUB4 BZ,889,10452,0.00%
HELVETIA BALOISE HOLDING AG,HBAN SW,28,10449,0.00%
CITIC LTD.,267 HK,5346,10440,0.00%
LEONARDO SPA,LDO IM,135,10423,0.00%
"GODADDY, INC.",GDDY US,85,10412,0.00%
"ASTELLAS PHARMA, INC.",4503 JP,538,10399,0.00%
"STRATEGY, INC.",MSTR US,83,10389,0.00%
MEITUAN,3690 HK,821,10355,0.00%
CDW CORP.,CDW US,51,10348,0.00%
CHANG HWA COMMERCIAL BANK LTD.,2801 TT,9452,10279,0.00%
GALP ENERGIA SGPS SA,GALP PL,333,10254,0.00%
ROCHE HOLDING AG,RO SW,17,10245,0.00%
TATA MOTORS PASSENGER VEHICLES LTD.,TMPV IN,1902,10212,0.00%
INTELLIGENT MONITORING GROUP LTD.,IMB AU,18756,10128,0.00%
DTE ENERGY CO.,DTE US,46,10125,0.00%
"OLD DOMINION FREIGHT LINE, INC.",ODFL US,32,10125,0.00%
BANK HAPOALIM BM,POLI IT,304,10115,0.00%
KRUNG THAI BANK PCL,KTBF TB,6119,10103,0.00%
TELEFONICA SA,TEF SM,1741,10099,0.00%
XIAOMI CORP.,1810 HK,2535,10097,0.00%
CK HUTCHISON HOLDINGS LTD.,1 HK,826,10064,0.00%
"BEST BUY CO., INC.",BBY US,92,10022,0.00%
SSE PLC,SSE LN,214,10005,0.00%
CARVANA CO.,CVNA US,105,9971,0.00%
ALKERMES PLC,ALKS US,131,9914,0.00%
SANDOZ GROUP AG,SDZ SW,75,9843,0.00%
BANK AL-JAZIRA,BJAZ AB,2203,9826,0.00%
HEICO CORP.,HEIA US,26,9797,0.00%
"AJINOMOTO CO., INC.",2802 JP,188,9788,0.00%
INDUSTRIAS PENOLES SAB DE CV,PE&OLES MM,155,9783,0.00%
"CONSTELLATION SOFTWARE, INC.",CSU CN,4,9775,0.00%
BANK MANDIRI PERSERO TBK. PT,BMRI IJ,31346,9742,0.00%
SINOTRUK HONG KONG LTD.,3808 HK,1371,9728,0.00%
SAAB AB,SAABB SS,130,9723,0.00%
TURKIYE IS BANKASI AS,ISCTR TI,21205,9716,0.00%
CHINA CITIC BANK CORP. LTD.,998 HK,7934,9711,0.00%
INDUSTRIAL BANK OF KOREA,024110 KS,524,9711,0.00%
FOX CORP.,FOXA US,129,9709,0.00%
TELEFONICA BRASIL SA,VIV US,510,9693,0.00%
PRUDENTIAL PLC,PRU LN,504,9691,0.00%
JAPAN POST HOLDINGS CO. LTD.,6178 JP,503,9681,0.00%
"INGERSOLL RAND, INC.",IR US,82,9670,0.00%
TS FINANCIAL HOLDING CO. LTD.,2887 TT,6415,9665,0.00%
NMDC LTD.,NMDC IN,7416,9630,0.00%
THALES SA,HO FP,26,9574,0.00%
"INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.",ICT PM,457,9562,0.00%
MUTHOOT FINANCE LTD.,MUTH IN,209,9552,0.00%
"DAIWA SECURITIES GROUP, INC.",8601 JP,673,9533,0.00%
KBC GROUP NV,KBC BB,48,9519,0.00%
VULCAN MATERIALS CO.,VMC US,22,9509,0.00%
"JEFFERIES FINANCIAL GROUP, INC.",JEF US,131,9480,0.00%
"CENTERPOINT ENERGY, INC.",CNP US,149,9473,0.00%
"NIO, INC.",9866 HK,1325,9451,0.00%
IG GROUP HOLDINGS PLC,IGG LN,271,9440,0.00%
"PAYCHEX, INC.",PAYX US,66,9423,0.00%
LI NING CO. LTD.,2331 HK,3471,9404,0.00%
PING AN INSURANCE GROUP CO. OF CHINA LTD.,2318 HK,999,9391,0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE SA,SQM US,88,9390,0.00%
"CANON MARKETING JAPAN, INC.",8060 JP,307,9382,0.00%
IDEMITSU KOSAN CO. LTD.,5019 JP,880,9361,0.00%
AMBEV SA,ABEV3 BZ,2058,9348,0.00%
"ROPER TECHNOLOGIES, INC.",ROP US,19,9339,0.00%
HONDA MOTOR CO. LTD.,7267 JP,710,9336,0.00%
KROGER CO.,KR US,116,9336,0.00%
KUBOTA CORP.,6326 JP,392,9335,0.00%
TURKCELL ILETISIM HIZMETLERI AS,TCELL TI,2810,9335,0.00%
"RAYMOND JAMES FINANCIAL, INC.",RJF US,42,9282,0.00%
FRESENIUS SE & CO. KGAA,FRE GR,141,9279,0.00%
VODACOM GROUP LTD.,VOD SJ,693,9266,0.00%
CIA ENERGETICA DE MINAS GERAIS,CMIG4 BZ,3054,9258,0.00%
SINGAPORE EXCHANGE LTD.,SGX SP,344,9243,0.00%
HCL TECHNOLOGIES LTD.,HCLT IN,565,9232,0.00%
ALBEMARLE CORP.,ALB US,47,9228,0.00%
HOLCIM AG,HOLN SW,71,9213,0.00%
"PAYCOM SOFTWARE, INC.",PAYC US,51,9174,0.00%
WIPRO LTD.,WPRO IN,3528,9165,0.00%
PENTAIR PLC,PNR US,83,9154,0.00%
SAMSUNG C&T CORP.,028260 KS,21,9151,0.00%
ENCOMPASS HEALTH CORP.,EHC US,63,9147,0.00%
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.,1339 HK,10552,9109,0.00%
NH INVESTMENT & SECURITIES CO. LTD.,005940 KS,331,9078,0.00%
SAGE GROUP PLC,SGE LN,580,9069,0.00%
ZYDUS LIFESCIENCES LTD.,ZYDUSLIF IN,534,9062,0.00%
BANCA MEDIOLANUM SPA,BMED IM,252,9057,0.00%
FIRSTENERGY CORP.,FE US,131,9016,0.00%
MTU AERO ENGINES AG,MTX GR,15,9015,0.00%
"LIVE NATION ENTERTAINMENT, INC.",LYV US,34,8993,0.00%
"ZOOM COMMUNICATIONS, INC.",ZM US,72,8988,0.00%
CHINA PACIFIC INSURANCE GROUP CO. LTD.,2601 HK,1810,8954,0.00%
FALABELLA SA,FALAB CI,992,8937,0.00%
"INSMED, INC.",INSM US,58,8928,0.00%
KONE OYJ,KNEBV FH,108,8920,0.00%
ZHEJIANG DAHUA TECHNOLOGY CO. LTD.,002236 C2,2540,8909,0.00%
HD HYUNDAI CO. LTD.,267250 KS,48,8905,0.00%
ONO PHARMACEUTICAL CO. LTD.,4528 JP,420,8904,0.00%
KANZHUN LTD.,BZ US,479,8895,0.00%
SINO BIOPHARMACEUTICAL LTD.,1177 HK,10924,8867,0.00%
AVIVA PLC,AV LN,712,8864,0.00%
TECH MAHINDRA LTD.,TECHM IN,414,8861,0.00%
ZHEJIANG NHU CO. LTD.,002001 C2,1464,8853,0.00%
NOMURA RESEARCH INSTITUTE LTD.,4307 JP,217,8826,0.00%
G8 EDUCATION LTD.,GEM AU,63008,8821,0.00%
BIONTECH SE,BNTX US,66,8820,0.00%
AMADA CO. LTD.,6113 JP,335,8785,0.00%
PIDILITE INDUSTRIES LTD.,PIDI IN,361,8774,0.00%
DAIKIN INDUSTRIES LTD.,6367 JP,40,8767,0.00%
KGHM POLSKA MIEDZ SA,KGH PW,69,8755,0.00%
"HUBBELL, INC.",HUBB US,12,8752,0.00%
CHUGAI PHARMACEUTICAL CO. LTD.,4519 JP,131,8748,0.00%
KONAMI GROUP CORP.,9766 JP,56,8742,0.00%
GIANT NETWORK GROUP CO. LTD.,002558 C2,1489,8730,0.00%
"TWILIO, INC.",TWLO US,29,8715,0.00%
HALEON PLC,HLN LN,1308,8714,0.00%
"CHURCH & DWIGHT CO., INC.",CHD US,62,8673,0.00%
BANCO DE CREDITO E INVERSIONES SA,BCI CI,91,8642,0.00%
DETERRA ROYALTIES LTD.,DRR AU,1838,8637,0.00%
SITRONIX TECHNOLOGY CORP.,8016 TT,573,8625,0.00%
CINCINNATI FINANCIAL CORP.,CINF US,32,8589,0.00%
POWER GRID CORP. OF INDIA LTD.,PWGR IN,1965,8580,0.00%
"XYLEM, INC.",XYL US,50,8578,0.00%
"SK, INC.",034730 KS,11,8560,0.00%
"GIBSON ENERGY, INC.",GEI CN,293,8553,0.00%
BAPCOR LTD.,BAP AU,19618,8534,0.00%
FAR EASTERN NEW CENTURY CORP.,1402 TT,6570,8484,0.00%
"PDD HOLDINGS, INC.",PDD US,77,8483,0.00%
3I GROUP PLC,III LN,178,8455,0.00%
CMS ENERGY CORP.,CMS US,76,8426,0.00%
SKANDINAVISKA ENSKILDA BANKEN AB,SEBA SS,293,8420,0.00%
EVA AIRWAYS CORP.,2618 TT,4137,8417,0.00%
ZHEN DING TECHNOLOGY HOLDING LTD.,4958 TT,294,8404,0.00%
LG UPLUS CORP.,032640 KS,640,8348,0.00%
UPL LTD.,UPLL IN,956,8326,0.00%
CAPGEMINI SE,CAP FP,57,8311,0.00%
FTAI AVIATION LTD.,FTAI US,21,8266,0.00%
FRANCO-NEVADA CORP.,FNV CN,27,8232,0.00%
NEXON CO. LTD.,3659 JP,432,8230,0.00%
"USHIO, INC.",6925 JP,206,8226,0.00%
"PIOTECH, INC.",688072 C1,46,8208,0.00%
SIMPLO TECHNOLOGY CO. LTD.,6121 TT,434,8208,0.00%
ORANGE SA,ORA FP,298,8115,0.00%
SOUTHWEST AIRLINES CO.,LUV US,109,8091,0.00%
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO. LTD.,600498 C1,516,8079,0.00%
VALEO SE,FR FP,382,8058,0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,LISP SW,0,8011,0.00%
NIPPON STEEL CORP.,5401 JP,1681,8000,0.00%
OWENS CORNING,OC US,35,7993,0.00%
DOVER CORP.,DOV US,25,7989,0.00%
SIME DARBY BHD.,SIME MK,10545,7988,0.00%
"COEUR MINING, INC.",CDE US,338,7974,0.00%
VALTERRA PLATINUM LTD.,VAL SJ,82,7943,0.00%
TECHNIPFMC PLC,FTI US,83,7934,0.00%
KYOCERA CORP.,6971 JP,251,7929,0.00%
SWISS LIFE HOLDING AG,SLHN SW,5,7918,0.00%
VICTORIA'S SECRET & CO.,VSXY US,66,7907,0.00%
KMD BRANDS LTD.,KMDDA AU,4940,7904,0.00%
SYSMEX CORP.,6869 JP,605,7902,0.00%
TAL EDUCATION GROUP,TAL US,571,7888,0.00%
"ULTA BEAUTY, INC.",ULTA US,12,7877,0.00%
"BIOMARIN PHARMACEUTICAL, INC.",BMRN US,95,7847,0.00%
WILLIS TOWERS WATSON PLC,WTW US,21,7839,0.00%
IBIDEN CO. LTD.,4062 JP,37,7835,0.00%
JAPAN POST BANK CO. LTD.,7182 JP,288,7824,0.00%
SWISSCOM AG,SCMN SW,7,7793,0.00%
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.,300750 C2,93,7773,0.00%
SAMSUNG HEAVY INDUSTRIES CO. LTD.,010140 KS,358,7770,0.00%
CREDIT AGRICOLE SA,ACA FP,267,7755,0.00%
"GLOBAL PAYMENTS, INC.",GPN US,74,7755,0.00%
SEVEN & I HOLDINGS CO. LTD.,3382 JP,446,7753,0.00%
BANCA MONTE DEI PASCHI DI SIENA SPA,BMPS IM,431,7740,0.00%
WPG HOLDINGS LTD.,3702 TT,1596,7738,0.00%
HITACHI ENERGY INDIA LTD.,POWERIND IN,14,7715,0.00%
PUNJAB NATIONAL BANK,PNB IN,4741,7713,0.00%
KOMATSU LTD.,6301 JP,138,7704,0.00%
LOJAS RENNER SA,LREN3 BZ,1867,7686,0.00%
"REVOLUTION MEDICINES, INC.",RVMD US,28,7629,0.00%
SHRIRAM FINANCE LTD.,SHFL IN,477,7582,0.00%
"BILIBILI, INC.",9626 HK,312,7573,0.00%
BHARAT PETROLEUM CORP. LTD.,BPCL IN,1636,7570,0.00%
ALKEM LABORATORIES LTD.,ALKEM IN,89,7547,0.00%
"PRINCIPAL FINANCIAL GROUP, INC.",PFG US,48,7516,0.00%
FAIR ISAAC CORP.,FICO US,4,7483,0.00%
BANK LEUMI LE-ISRAEL BM,LUMI IT,231,7460,0.00%
HAITIAN INTERNATIONAL HOLDINGS LTD.,1882 HK,2138,7380,0.00%
EPIROC AB,EPIB SS,220,7372,0.00%
"MARTIN MARIETTA MATERIALS, INC.",MLM US,9,7371,0.00%
SAMSUNG E&A CO. LTD.,028050 KS,166,7352,0.00%
"STEEL DYNAMICS, INC.",STLD US,22,7320,0.00%
ALCON AG,ALC SW,74,7269,0.00%
"MARKEL GROUP, INC.",MKL US,3,7260,0.00%
"NTT, INC.",9432 JP,5628,7248,0.00%
ARCELORMITTAL SA,MT NA,83,7227,0.00%
PAGSEGURO DIGITAL LTD.,PAGS US,553,7226,0.00%
"ENTEGRIS, INC.",ENTG US,28,7208,0.00%
ROYALTY PHARMA PLC,RPRX US,89,7204,0.00%
AENA SME SA,AENA SM,164,7200,0.00%
UNION BANK OF INDIA LTD.,UNBK IN,2736,7194,0.00%
"RESONA HOLDINGS, INC.",8308 JP,385,7192,0.00%
TELIA CO. AB,TELIA SS,1020,7180,0.00%
"OMNICOM GROUP, INC.",OMC US,68,7163,0.00%
TONGCHENG TRAVEL HOLDINGS LTD.,780 HK,3223,7113,0.00%
VOLVO CAR AB,VOLCARB SS,2526,7093,0.00%
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO. LTD.,002555 C2,1763,7078,0.00%
"JD HEALTH INTERNATIONAL, INC.",6618 HK,1169,7067,0.00%
FOXCONN INDUSTRIAL INTERNET CO. LTD.,601138 C1,460,7063,0.00%
"DOOSAN BOBCAT, INC.",241560 KS,123,7055,0.00%
GE VERNOVA T&D INDIA LTD.,GVTD IN,93,7047,0.00%
SONOVA HOLDING AG,SOON SW,20,7046,0.00%
"ACM RESEARCH SHANGHAI, INC.",688082 C1,77,7030,0.00%
"APPLIED INDUSTRIAL TECHNOLOGIES, INC.",AIT US,14,7017,0.00%
ADIDAS AG,ADS GR,24,7013,0.00%
POU CHEN CORP.,9904 TT,6105,7013,0.00%
"NRG ENERGY, INC.",NRG US,33,7003,0.00%
KONINKLIJKE KPN NV,KPN NA,981,6987,0.00%
QATAR NATIONAL BANK QPSC,QNBK QD,1016,6950,0.00%
SOUTHERN COPPER CORP.,SCCO US,28,6934,0.00%
ZHUZHOU CRRC TIMES ELECTRIC CO. LTD.,3898 HK,934,6890,0.00%
"WEST PHARMACEUTICAL SERVICES, INC.",WST US,13,6883,0.00%
INSULET CORP.,PODD US,32,6850,0.00%
FERROVIAL NV,FER SM,69,6827,0.00%
E.SUN FINANCIAL HOLDING CO. LTD.,2884 TT,4370,6821,0.00%
W.R. BERKLEY CORP.,WRB US,67,6820,0.00%
SMC CORP.,6273 JP,11,6812,0.00%
"T. ROWE PRICE GROUP, INC.",TROW US,42,6811,0.00%
LASERTEC CORP.,6920 JP,15,6789,0.00%
AXIA ENERGIA SA,AXIA3 BZ,447,6782,0.00%
"NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC.",9901 HK,1017,6713,0.00%
"TELEDYNE TECHNOLOGIES, INC.",TDY US,7,6673,0.00%
STANDARD BANK GROUP LTD.,SBK SJ,233,6627,0.00%
"FISERV, INC.",FISV US,93,6583,0.00%
WAAREE ENERGIES LTD.,WAAREEEN IN,146,6561,0.00%
DAIMLER TRUCK HOLDING AG,DTG GR,94,6539,0.00%
"LABCORP HOLDINGS, INC.",LH US,16,6537,0.00%
TRELLEBORG AB,TRELB SS,109,6536,0.00%
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV,PINFRA MM,284,6526,0.00%
"RESMED, INC.",RMD US,23,6495,0.00%
VEOLIA ENVIRONNEMENT SA,VIE FP,108,6483,0.00%
"FIRST SOLAR, INC.",FSLR US,19,6482,0.00%
"NISOURCE, INC.",NI US,94,6481,0.00%
PHARMAESSENTIA CORP.,6446 TT,107,6470,0.00%
AMRIZE LTD.,AMRZ US,84,6449,0.00%
"EVERPURE, INC.",P US,57,6439,0.00%
SMITH & NEPHEW PLC,SN LN,307,6408,0.00%
REGIONS FINANCIAL CORP.,RF US,147,6387,0.00%
"LPL FINANCIAL HOLDINGS, INC.",LPLA US,16,6383,0.00%
LIC HOUSING FINANCE LTD.,LICHF IN,738,6343,0.00%
HL MANDO CO. LTD.,204320 KS,139,6324,0.00%
"CF INDUSTRIES HOLDINGS, INC.",CF US,40,6301,0.00%
ATLASSIAN CORP.,TEAM US,56,6300,0.00%
ELASTIC NV,ESTC US,77,6298,0.00%
UNITED OVERSEAS BANK LTD.,UOB SP,141,6271,0.00%
WUXI APPTEC CO. LTD.,2359 HK,222,6269,0.00%
"WUXI BIOLOGICS CAYMAN, INC.",2269 HK,984,6266,0.00%
H WORLD GROUP LTD.,1179 HK,1020,6261,0.00%
"FIRST CITIZENS BANCSHARES, INC.",FCNCA US,2,6252,0.00%
"WILLIAMS-SONOMA, INC.",WSM US,19,6244,0.00%
GOLD FIELDS LTD.,GFI US,128,6212,0.00%
PRIMAX ELECTRONICS LTD.,4915 TT,2076,6209,0.00%
TOYOTA TSUSHO CORP.,8015 JP,117,6206,0.00%
AKZO NOBEL NV,AKZA NA,63,6173,0.00%
FUCHS SE,FPE3 GR,98,6162,0.00%
BE SEMICONDUCTOR INDUSTRIES NV,BESI NA,13,6151,0.00%
"CONSTELLATION BRANDS, INC.",STZ US,31,6144,0.00%
"QUANTINUUM, INC.",QNT US,52,6137,0.00%
"HUNTINGTON BANCSHARES, INC.",HBAN US,239,6105,0.00%
"CEREBRAS SYSTEMS, INC.",CBRS US,19,6066,0.00%
ASTRA INTERNATIONAL TBK. PT,ASII IJ,16610,6061,0.00%
SCHINDLER HOLDING AG,SCHP SW,13,6057,0.00%
"EVERGY, INC.",EVRG US,49,6054,0.00%
SANLAM LTD.,SLM SJ,776,6028,0.00%
"CH ROBINSON WORLDWIDE, INC.",CHRW US,22,6009,0.00%
BAYERISCHE MOTOREN WERKE AG,BMW GR,63,5979,0.00%
ICICI BANK LTD.,ICICIBC IN,284,5956,0.00%
"SNAP-ON, INC.",SNA US,10,5953,0.00%
BOSCH LTD.,BOS IN,10,5930,0.00%
NESTLE INDIA LTD.,NEST IN,276,5905,0.00%
MERCK KGAA,MRK GR,24,5895,0.00%
PEGATRON CORP.,4938 TT,1550,5884,0.00%
YES BANK LTD.,YES IN,15955,5883,0.00%
KEYCORP,KEY US,176,5847,0.00%
CAIXA SEGURIDADE PARTICIPACOES SA,CXSE3 BZ,1061,5834,0.00%
EMIRATES NBD BANK PJSC,EMIRATES UH,501,5825,0.00%
INTERCONTINENTAL HOTELS GROUP PLC,IHG LN,23,5824,0.00%
HONGKONG LAND HOLDINGS LTD.,HKL SP,567,5822,0.00%
SECOM CO. LTD.,9735 JP,102,5821,0.00%
APL APOLLO TUBES LTD.,APAT IN,213,5809,0.00%
MOBILE TELECOMMUNICATIONS CO. SAUDI ARABIA,ZAINKSA AB,1428,5800,0.00%
KGI FINANCIAL HOLDING CO. LTD.,2883 TT,4456,5794,0.00%
ABU DHABI ISLAMIC BANK PJSC,ADIB UH,709,5759,0.00%
"CHARTER COMMUNICATIONS, INC.",CHTR US,28,5757,0.00%
MITSUBISHI CHEMICAL GROUP CORP.,4188 JP,574,5756,0.00%
SD GUTHRIE BHD.,SDG MK,2710,5737,0.00%
K'S HOLDINGS CORP.,8282 JP,339,5731,0.00%
KINGSPAN GROUP PLC,KSP ID,43,5720,0.00%
"MCCORMICK & CO., INC.",MKC US,78,5699,0.00%
TRIP.COM GROUP LTD.,9961 HK,99,5688,0.00%
BANK OF IRELAND GROUP PLC,BIRG ID,198,5686,0.00%
TAIYO YUDEN CO. LTD.,6976 JP,32,5682,0.00%
"METRO, INC.",MRU CN,61,5662,0.00%
HINDUSTAN PETROLEUM CORP. LTD.,HPCL IN,941,5661,0.00%
"INTERNATIONAL FLAVORS & FRAGRANCES, INC.",IFF US,49,5658,0.00%
BOLLORE SE,BOL FP,843,5646,0.00%
"RB GLOBAL, INC.",RBA CN,34,5645,0.00%
AEON CO. LTD.,8267 JP,474,5644,0.00%
"AMERICAN WATER WORKS CO., INC.",AWK US,30,5612,0.00%
"GREE ELECTRIC APPLIANCES, INC. OF ZHUHAI",000651 C2,703,5612,0.00%
"MEDLINE, INC.",MDLN US,98,5595,0.00%
STERIS PLC,STE US,18,5581,0.00%
ALLIANT ENERGY CORP.,LNT US,50,5536,0.00%
"DARDEN RESTAURANTS, INC.",DRI US,19,5523,0.00%
OOREDOO QPSC,ORDS QD,1051,5521,0.00%
B3 SA - BRASIL BOLSA BALCAO,B3SA3 BZ,1361,5513,0.00%
PACKAGING CORP. OF AMERICA,PKG US,16,5497,0.00%
HENKEL AG & CO. KGAA,HEN3 GR,45,5489,0.00%
ASAHI INTECC CO. LTD.,7747 JP,162,5477,0.00%
"OKTA, INC.",OKTA US,28,5472,0.00%
CHAROEN POKPHAND FOODS PCL,CPFR TB,6400,5450,0.00%
"YUM CHINA HOLDINGS, INC.",9987 HK,92,5424,0.00%
ALDAR PROPERTIES PJSC,ALDAR UH,1664,5416,0.00%
AMRIZE LTD.,AMRZ SW,71,5413,0.00%
HONG LEONG BANK BHD.,HLBK MK,714,5412,0.00%
"JD LOGISTICS, INC.",2618 HK,2493,5392,0.00%
AP MOLLER - MAERSK AS,MAERSKB DC,2,5386,0.00%
ANTOFAGASTA PLC,ANTO LN,73,5378,0.00%
"BIZLINK HOLDING, INC.",3665 TT,62,5378,0.00%
LION CORP.,4912 JP,353,5372,0.00%
CATHAY FINANCIAL HOLDING CO. LTD.,2882 TT,1193,5314,0.00%
COCA-COLA HBC AG,CCH LN,56,5289,0.00%
SUNNY OPTICAL TECHNOLOGY GROUP CO. LTD.,2382 HK,471,5289,0.00%
"SOFI TECHNOLOGIES, INC.",SOFI US,204,5279,0.00%
ARES MANAGEMENT CORP.,ARES US,33,5249,0.00%
"BURLINGTON STORES, INC.",BURL US,11,5235,0.00%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.,MOTHERSO IN,2310,5217,0.00%
ABU DHABI COMMERCIAL BANK PJSC,ADCB UH,918,5216,0.00%
GREAT WALL MOTOR CO. LTD.,2333 HK,3215,5214,0.00%
"BROADRIDGE FINANCIAL SOLUTIONS, INC.",BR US,26,5209,0.00%
HYUNDAI MOTOR CO.,005380 KS,11,5209,0.00%
METROPOLITAN BANK & TRUST CO.,MBT PM,3407,5208,0.00%
DASSAULT AVIATION SA,AM FP,11,5192,0.00%
INVESTEC LTD.,INL SJ,456,5181,0.00%
"IONIS PHARMACEUTICALS, INC.",IONS US,45,5178,0.00%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,ML FP,93,5169,0.00%
COGNIZANT TECHNOLOGY SOLUTIONS CORP.,CTSH US,92,5159,0.00%
SNAM SPA,SRG IM,495,5159,0.00%
SUZUKI MOTOR CORP.,7269 JP,297,5156,0.00%
SVENSKA HANDELSBANKEN AB,SHBA SS,242,5156,0.00%
FABRINET,FN US,6,5152,0.00%
BRIDGESTONE CORP.,5108 JP,169,5124,0.00%
NETMARBLE CORP.,251270 KS,147,5115,0.00%
"GRACO, INC.",GGG US,47,5111,0.00%
VOLKSWAGEN AG,VOW3 GR,44,5110,0.00%
VIPSHOP HOLDINGS LTD.,VIPS US,267,5104,0.00%
IIDA GROUP HOLDINGS CO. LTD.,3291 JP,263,5096,0.00%
KERRY GROUP PLC,KYGA ID,38,5057,0.00%
HEIDELBERG MATERIALS AG,HEI GR,18,5048,0.00%
STATE BANK OF INDIA,SBIN IN,322,5047,0.00%
"PPG INDUSTRIES, INC.",PPG US,29,5043,0.00%
"CANON, INC.",7751 JP,137,5042,0.00%
UNIVERSAL MUSIC GROUP NV,UMG NA,166,5034,0.00%
BEIERSDORF AG,BEI GR,40,5016,0.00%
AKBANK TAS,AKBNK TI,2085,4966,0.00%
NICE LTD.,NICE IT,38,4958,0.00%
ORKLA ASA,ORK NO,325,4946,0.00%
SAIPEM SPA,SPM IM,677,4925,0.00%
DENSO CORP.,6902 JP,294,4895,0.00%
"RPM INTERNATIONAL, INC.",RPM US,30,4839,0.00%
JENTECH PRECISION INDUSTRIAL CO. LTD.,3653 TT,31,4816,0.00%
MOMENTUM GROUP LTD.,MTM SJ,1339,4791,0.00%
NOVONESIS NOVOZYMES B,NSISB DC,52,4761,0.00%
EVEREST GROUP LTD.,EG US,9,4757,0.00%
NAHDI MEDICAL CO.,NAHDI AB,133,4753,0.00%
TOTVS SA,TOTS3 BZ,592,4738,0.00%
ASIAN PAINTS LTD.,APNT IN,118,4736,0.00%
"BROWN & BROWN, INC.",BRO US,51,4725,0.00%
AMCOR PLC,AMCR US,75,4716,0.00%
"CCL INDUSTRIES, INC.",CCLB CN,50,4691,0.00%
GEBERIT AG,GEBN SW,5,4685,0.00%
TAISEI CORP.,1801 JP,37,4672,0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD.,9863 HK,734,4661,0.00%
"HP, INC.",HPQ US,147,4645,0.00%
ZHEJIANG CHINT ELECTRICS CO. LTD.,601877 C1,871,4644,0.00%
TIM SA,TIMB US,150,4643,0.00%
BANCO DE SABADELL SA,SAB SM,907,4640,0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC,CCEP US,32,4619,0.00%
BRITANNIA INDUSTRIES LTD.,BRIT IN,59,4610,0.00%
SSAB AB,SSABA SS,344,4607,0.00%
MALAYAN BANKING BHD.,MAY MK,1207,4606,0.00%
"DUPONT DE NEMOURS, INC.",DD US,23,4600,0.00%
ALFA LAVAL AB,ALFA SS,53,4590,0.00%
DNB BANK ASA,DNB NO,107,4589,0.00%
NONGFU SPRING CO. LTD.,9633 HK,629,4588,0.00%
SHANDONG HIMILE MECHANICAL SCIENCE & TECHNOLOGY CO. LTD.,002595 C2,463,4588,0.00%
BANK OF COMMUNICATIONS CO. LTD.,3328 HK,3688,4575,0.00%
HEXAGON AB,HEXAB SS,382,4563,0.00%
TRANSALTA CORP.,TA CN,228,4555,0.00%
COROMANDEL INTERNATIONAL LTD.,CRIN IN,149,4547,0.00%
"AST SPACEMOBILE, INC.",ASTS US,35,4525,0.00%
SIGMA FOODS SAB DE CV,SIGMAFA MM,3411,4525,0.00%
TOKYO GAS CO. LTD.,9531 JP,83,4515,0.00%
BOLIDEN AB,BOL SS,55,4513,0.00%
KERING SA,KER FP,11,4506,0.00%
CTBC FINANCIAL HOLDING CO. LTD.,2891 TT,1395,4486,0.00%
VOLVO AB,VOLVB SS,91,4479,0.00%
IDEX CORP.,IEX US,14,4472,0.00%
LENOVO GROUP LTD.,992 HK,1054,4465,0.00%
"AFFIRM HOLDINGS, INC.",AFRM US,38,4450,0.00%
MABUCHI MOTOR CO. LTD.,6592 JP,319,4450,0.00%
FURUKAWA ELECTRIC CO. LTD.,5801 JP,106,4446,0.00%
ABN AMRO BANK NV,ABN NA,72,4435,0.00%
PORTO SEGURO SA,PSSA3 BZ,298,4391,0.00%
"WSP GLOBAL, INC.",WSP CN,25,4390,0.00%
BANCO BPM SPA,BAMI IM,176,4380,0.00%
SCREEN HOLDINGS CO. LTD.,7735 JP,28,4379,0.00%
GROUPE BRUXELLES LAMBERT NV,GBLB BB,33,4378,0.00%
BEIJING ENTERPRISES HOLDINGS LTD.,392 HK,883,4370,0.00%
JARDINE MATHESON HOLDINGS LTD.,JM SP,49,4369,0.00%
BT GROUP PLC,BTA LN,1199,4367,0.00%
PERNOD RICARD SA,RI FP,41,4348,0.00%
"PULTEGROUP, INC.",PHM US,22,4339,0.00%
"BAIDU, INC.",9888 HK,215,4329,0.00%
"TREND MICRO, INC.",4704 JP,81,4311,0.00%
IREN LTD.,IREN US,65,4308,0.00%
ASSOCIATED BRITISH FOODS PLC,ABF LN,113,4299,0.00%
TENARIS SA,TEN IM,107,4291,0.00%
HANKOOK TIRE & TECHNOLOGY CO. LTD.,161390 KS,74,4274,0.00%
ANRITSU CORP.,6754 JP,109,4270,0.00%
JULIUS BAER GROUP LTD.,BAER SW,34,4261,0.00%
"EQUIFAX, INC.",EFX US,19,4259,0.00%
APOLLO TYRES LTD.,APTY IN,646,4236,0.00%
QATAR ISLAMIC BANK QPSC,QIBK QD,489,4232,0.00%
MOWI ASA,MOWI NO,159,4226,0.00%
HYOSUNG HEAVY INDUSTRIES CORP.,298040 KS,1,4219,0.00%
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.,009540 KS,13,4204,0.00%
FLUTTER ENTERTAINMENT PLC,FLTR LN,29,4198,0.00%
HONG KONG & CHINA GAS CO. LTD.,3 HK,3507,4196,0.00%
JD SPORTS FASHION PLC,JD LN,2582,4191,0.00%
MULTI COMMODITY EXCHANGE OF INDIA LTD.,MCX IN,97,4183,0.00%
RESONAC HOLDINGS CORP.,4004 JP,26,4159,0.00%
NIPPON YUSEN KK,9101 JP,89,4133,0.00%
PETRONAS DAGANGAN BHD.,PETD MK,615,4116,0.00%
"WATSCO, INC.",WSO US,7,4106,0.00%
"CROWN HOLDINGS, INC.",CCK US,25,4103,0.00%
WILMAR INTERNATIONAL LTD.,WIL SP,1019,4103,0.00%
BYD CO. LTD.,1211 HK,307,4091,0.00%
"DELTA AIR LINES, INC.",DAL US,30,4090,0.00%
PICC PROPERTY & CASUALTY CO. LTD.,2328 HK,1550,4084,0.00%
KASIKORNBANK PCL,KBANKF TB,431,4080,0.00%
LG DISPLAY CO. LTD.,034220 KS,379,4073,0.00%
CLP HOLDINGS LTD.,2 HK,300,4041,0.00%
"LENNOX INTERNATIONAL, INC.",LII US,5,4026,0.00%
BPER BANCA SPA,BPE IM,177,4022,0.00%
RENTOKIL INITIAL PLC,RTO LN,491,4014,0.00%
MISC BHD.,MISC MK,1449,4000,0.00%
SHIONOGI & CO. LTD.,4507 JP,162,4000,0.00%
PAN AMERICAN SILVER CORP.,PAAS CN,62,3979,0.00%
MELROSE INDUSTRIES PLC,MRO LN,437,3972,0.00%
"PTC, INC.",PTC US,24,3960,0.00%
NATIONAL BANK OF KUWAIT SAKP,NBK KK,1054,3959,0.00%
ZHEJIANG EXPRESSWAY CO. LTD.,576 HK,3626,3958,0.00%
ULTRAPAR PARTICIPACOES SA,UGPA3 BZ,544,3953,0.00%
OSAKA GAS CO. LTD.,9532 JP,82,3951,0.00%
TATA MOTORS LTD./NEW,TMCV IN,611,3943,0.00%
"SAMSARA, INC.",IOT US,84,3942,0.00%
PETRONET LNG LTD.,PLNG IN,918,3929,0.00%
LG CHEM LTD.,051910 KS,15,3917,0.00%
GRUPO CIBEST SA,CIB US,34,3916,0.00%
"ROLLINS, INC.",ROL US,65,3913,0.00%
GRASIM INDUSTRIES LTD.,GRASIM IN,83,3909,0.00%
HEINEKEN HOLDING NV,HEIO NA,36,3903,0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA,PKO PW,98,3893,0.00%
TITAN CO. LTD.,TTAN IN,58,3889,0.00%
TRANSUNION,TRU US,37,3868,0.00%
LG INNOTEK CO. LTD.,011070 KS,4,3866,0.00%
ORANGE POLSKA SA,OPL PW,702,3862,0.00%
BANGKOK BANK PCL,BBLR TB,494,3855,0.00%
LUNDIN MINING CORP.,LUN CN,110,3850,0.00%
RUBICON WATER LTD.,RWL AU,60967,3841,0.00%
MASCO CORP.,MAS US,32,3800,0.00%
CK ASSET HOLDINGS LTD.,1113 HK,461,3752,0.00%
ALTAGAS LTD.,ALA CN,70,3738,0.00%
CHONGQING RURAL COMMERCIAL BANK CO. LTD.,3618 HK,3502,3726,0.00%
HANNOVER RUECK SE,HNR1 GR,9,3726,0.00%
GENIUS ELECTRONIC OPTICAL CO. LTD.,3406 TT,124,3701,0.00%
INGENIC SEMICONDUCTOR CO. LTD.,300223 C2,70,3692,0.00%
SOOCHOW SECURITIES CO. LTD.,601555 C1,2191,3691,0.00%
KUEHNE & NAGEL INTERNATIONAL AG,KNIN SW,11,3686,0.00%
BHARAT ELECTRONICS LTD.,BHE IN,587,3683,0.00%
"PINNACLE FINANCIAL PARTNERS, INC.",PNFP US,25,3683,0.00%
ASAHI GROUP HOLDINGS LTD.,2502 JP,268,3680,0.00%
"T&D HOLDINGS, INC.",8795 JP,86,3677,0.00%
"BANDAI NAMCO HOLDINGS, INC.",7832 JP,109,3670,0.00%
"IONQ, INC.",IONQ US,48,3661,0.00%
SAMPO OYJ,SAMPO FH,241,3659,0.00%
NORDSON CORP.,NDSN US,8,3656,0.00%
POSTE ITALIANE SPA,PST IM,77,3651,0.00%
GENUINE PARTS CO.,GPC US,21,3644,0.00%
THANACHART CAPITAL PCL,TCAPR TB,1241,3640,0.00%
EAST JAPAN RAILWAY CO.,9020 JP,120,3632,0.00%
EBARA CORP.,6361 JP,65,3626,0.00%
ORION OYJ,ORNBV FH,30,3617,0.00%
SANTEN PHARMACEUTICAL CO. LTD.,4536 JP,191,3609,0.00%
KPIT TECHNOLOGIES LTD.,KPITTECH IN,351,3596,0.00%
"GREAT-WEST LIFECO, INC.",GWO CN,39,3594,0.00%
"COOPER COS., INC.",COO US,35,3590,0.00%
"TYLER TECHNOLOGIES, INC.",TYL US,9,3589,0.00%
HUAYU AUTOMOTIVE SYSTEMS CO. LTD.,600741 C1,1086,3586,0.00%
"DICK'S SPORTING GOODS, INC.",DKS US,11,3569,0.00%
SMURFIT WESTROCK PLC,SW US,53,3569,0.00%
DUBAI ISLAMIC BANK PJSC,DIB UH,1218,3567,0.00%
MMG LTD.,1208 HK,2789,3563,0.00%
"ZSCALER, INC.",ZS US,17,3544,0.00%
ORIENTAL LAND CO. LTD.,4661 JP,160,3543,0.00%
RADIANT OPTO-ELECTRONICS CORP.,6176 TT,899,3543,0.00%
FINECOBANK BANCA FINECO SPA,FBK IM,97,3497,0.00%
ESSITY AB,ESSITYB SS,85,3493,0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY GROUP CO. LTD.,603659 C1,567,3490,0.00%
SUMITOMO METAL MINING CO. LTD.,5713 JP,52,3469,0.00%
LTM LTD.,LTM IN,64,3462,0.00%
KAKAO CORP.,035720 KS,107,3458,0.00%
"SBI HOLDINGS, INC.",8473 JP,147,3448,0.00%
ZIJIN MINING GROUP CO. LTD.,2899 HK,682,3439,0.00%
CEZ AS,CEZ CP,41,3437,0.00%
OIL & NATURAL GAS CORP. LTD.,ONGC IN,957,3426,0.00%
LENNAR CORP.,LEN US,26,3414,0.00%
SYMRISE AG,SY1 GR,24,3413,0.00%
"RIVIAN AUTOMOTIVE, INC.",RIVN US,136,3410,0.00%
NIPPON KAYAKU CO. LTD.,4272 JP,192,3403,0.00%
TOKYU FUDOSAN HOLDINGS CORP.,3289 JP,295,3392,0.00%
"CORPAY, INC.",CPAY US,7,3377,0.00%
BANK POLSKA KASA OPIEKI SA,PEO PW,38,3367,0.00%
ALPS ALPINE CO. LTD.,6770 JP,185,3364,0.00%
ECHOSTAR CORP.,ECHO US,23,3360,0.00%
"TRADEWEB MARKETS, INC.",TW US,23,3360,0.00%
NEWS CORP.,NWSA US,94,3357,0.00%
KRUNG THAI BANK PCL,KTBR TB,2025,3344,0.00%
BAJAJ AUTO LTD.,BJAUT IN,22,3320,0.00%
"ZIMMER BIOMET HOLDINGS, INC.",ZBH US,27,3299,0.00%
BROOKFIELD ASSET MANAGEMENT LTD.,BAM CN,51,3278,0.00%
DABUR INDIA LTD.,DABUR IN,506,3255,0.00%
INTERNATIONAL PAPER CO.,IP US,59,3225,0.00%
UNITED SPIRITS LTD.,UNITDSPR IN,156,3220,0.00%
"LULULEMON ATHLETICA, INC.",LULU US,20,3218,0.00%
"RESTAURANT BRANDS INTERNATIONAL, INC.",QSR CN,30,3177,0.00%
"ALAMOS GOLD, INC.",AGI CN,72,3164,0.00%
BAJAJ FINSERV LTD.,BJFIN IN,116,3160,0.00%
KOREA INVESTMENT HOLDINGS CO. LTD.,071050 KS,15,3146,0.00%
PEARSON PLC,PSON LN,137,3144,0.00%
CSPC PHARMACEUTICAL GROUP LTD.,1093 HK,2448,3141,0.00%
"XPO, INC.",XPO US,11,3136,0.00%
SWIRE PACIFIC LTD.,19 HK,208,3129,0.00%
UMICORE SA,UMI BB,93,3119,0.00%
DOOSAN CO. LTD.,000150 KS,2,3113,0.00%
OTSUKA CORP.,4768 JP,126,3104,0.00%
"SHARKNINJA, INC.",SN US,14,3102,0.00%
INDUSTRIVARDEN AB,INDUC SS,39,3099,0.00%
CHINA TAIPING INSURANCE HOLDINGS CO. LTD.,966 HK,933,3094,0.00%
"CHUBU ELECTRIC POWER CO., INC.",9502 JP,114,3093,0.00%
ALLEGION PLC,ALLE US,15,3080,0.00%
TD SYNNEX CORP.,SNX US,8,3077,0.00%
"SUPER MICRO COMPUTER, INC.",SMCI US,72,3067,0.00%
SUMITOMO REALTY & DEVELOPMENT CO. LTD.,8830 JP,92,3066,0.00%
BUNZL PLC,BNZL LN,61,3050,0.00%
COCA-COLA FEMSA SAB DE CV,KOF US,20,3032,0.00%
"FIDELITY NATIONAL FINANCIAL, INC.",FNF US,45,3029,0.00%
CENTRICA PLC,CNA LN,925,3026,0.00%
IM FINANCIAL GROUP CO. LTD.,139130 KS,193,3021,0.00%
"JAPAN EXCHANGE GROUP, INC.",8697 JP,166,3017,0.00%
SAUDI TELECOM CO.,STC AB,180,2989,0.00%
SALMAR ASA,SALM NO,44,2988,0.00%
OBIC CO. LTD.,4684 JP,88,2977,0.00%
CARREFOUR SA,CA FP,110,2948,0.00%
CHINA MERCHANTS BANK CO. LTD.,3968 HK,356,2947,0.00%
COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB),CMGGF US,798,2937,0.00%
HUATAI SECURITIES CO. LTD.,6886 HK,951,2925,0.00%
ELAN MICROELECTRONICS CORP.,2458 TT,341,2919,0.00%
POWER FINANCE CORP. LTD.,POWF IN,451,2919,0.00%
"ROGERS COMMUNICATIONS, INC.",RCIB CN,62,2901,0.00%
FORMOSA PLASTICS CORP.,1301 TT,1162,2870,0.00%
XTB SA,XTB PW,70,2860,0.00%
EXOR NV,EXO NA,26,2859,0.00%
HENSOLDT AG,HAG GR,26,2858,0.00%
FRESNILLO PLC,FRES LN,54,2857,0.00%
ALPHA BANK SA,ALPHA GA,438,2855,0.00%
WT MICROELECTRONICS CO. LTD.,3036 TT,294,2855,0.00%
IHI CORP.,7013 JP,118,2852,0.00%
CHINA MERCHANTS BANK CO. LTD.,600036 C1,377,2844,0.00%
BANK OF SHANGHAI CO. LTD.,601229 C1,1536,2835,0.00%
"TORAY INDUSTRIES, INC.",3402 JP,283,2834,0.00%
SIBANYE STILLWATER LTD.,SSW SJ,923,2831,0.00%
DSM-FIRMENICH AG,DSFIR NA,21,2829,0.00%
KAWASAKI HEAVY INDUSTRIES LTD.,7012 JP,108,2795,0.00%
SEIKO EPSON CORP.,6724 JP,116,2789,0.00%
DASSAULT SYSTEMES SE,DSY FP,95,2788,0.00%
CHINA NATIONAL CHEMICAL ENGINEERING CO. LTD.,601117 C1,1780,2784,0.00%
"EMERA, INC.",EMA CN,36,2781,0.00%
INTERTEK GROUP PLC,ITRK LN,25,2774,0.00%
LIBERTY GLOBAL LTD.,LBTYK US,175,2772,0.00%
RYANAIR HOLDINGS PLC,RYA ID,61,2761,0.00%
UPM-KYMMENE OYJ,UPM FH,72,2759,0.00%
"CARLISLE COS., INC.",CSL US,5,2752,0.00%
ROCKCHIP ELECTRONICS CO. LTD.,603893 C1,68,2732,0.00%
SIEMENS HEALTHINEERS AG,SHL GR,48,2725,0.00%
DEUTSCHE LUFTHANSA AG,LHA GR,164,2707,0.00%
ICON PLC,ICLR US,11,2698,0.00%
"ROCKET COS., INC.",RKT US,118,2687,0.00%
"DOMINO'S PIZZA, INC.",DPZ US,6,2676,0.00%
ETIHAD ETISALAT CO.,EEC AB,115,2667,0.00%
SHANJIN INTERNATIONAL GOLD CO. LTD.,000975 C2,738,2667,0.00%
MITSUI KINZOKU CO. LTD.,5706 JP,7,2666,0.00%
"LEENO INDUSTRIAL, INC.",058470 KS,34,2658,0.00%
ARDENTEC CORP.,3264 TT,263,2650,0.00%
FORMOSA CHEMICALS & FIBRE CORP.,1326 TT,1069,2645,0.00%
"COSTAR GROUP, INC.",CSGP US,65,2642,0.00%
"JD.COM, INC.",JD US,72,2638,0.00%
HD HYUNDAI HEAVY INDUSTRIES CO. LTD.,329180 KS,5,2632,0.00%
TIGER BRANDS LTD.,TBS SJ,101,2624,0.00%
CLOROX CO.,CLX US,19,2607,0.00%
L&K ENGINEERING CO. LTD.,6139 TT,62,2592,0.00%
FUJI ELECTRIC CO. LTD.,6504 JP,22,2585,0.00%
"TOAST, INC.",TOST US,64,2584,0.00%
ITAUSA SA,ITSA4 BZ,691,2577,0.00%
JIANGXI COPPER CO. LTD.,358 HK,449,2557,0.00%
LEGAL & GENERAL GROUP PLC,LGEN LN,466,2553,0.00%
SAMSUNG SECURITIES CO. LTD.,016360 KS,25,2538,0.00%
"MINEBEA MITSUMI, INC.",6479 JP,60,2534,0.00%
GRUPO CIBEST SA,CIBEST CB,77,2528,0.00%
WINGTECH TECHNOLOGY CO. LTD.,600745 C1,705,2523,0.00%
H & M HENNES & MAURITZ AB,HMB SS,101,2519,0.00%
MARKS & SPENCER GROUP PLC,MKS LN,350,2496,0.00%
ENLIGHT RENEWABLE ENERGY LTD.,ENLT IT,20,2490,0.00%
HANGZHOU CHANG CHUAN TECHNOLOGY CO. LTD.,300604 C2,34,2476,0.00%
"CARLYLE GROUP, INC.",CG US,40,2456,0.00%
PARTNERS GROUP HOLDING AG,PGHN SW,2,2445,0.00%
MAGNUM ICE CREAM CO. NV,MICC LN,97,2440,0.00%
"POLA ORBIS HOLDINGS, INC.",4927 JP,217,2438,0.00%
STELLANTIS NV,STLAM IM,297,2438,0.00%
NOVA LTD.,NVMI IT,3,2436,0.00%
"KANSAI ELECTRIC POWER CO., INC.",9503 JP,120,2435,0.00%
BANCO DO ESTADO DO RIO GRANDE DO SUL SA,BRSR6 BZ,624,2417,0.00%
GALAXY ENTERTAINMENT GROUP LTD.,27 HK,446,2415,0.00%
BSE LTD.,BSE IN,41,2410,0.00%
HYATT HOTELS CORP.,H US,9,2404,0.00%
CONVATEC GROUP PLC,CTEC LN,581,2395,0.00%
"CIRCLE INTERNET GROUP, INC.",CRCL US,26,2392,0.00%
KALBE FARMA TBK. PT,KLBF IJ,38565,2382,0.00%
LG CORP.,003550 KS,26,2382,0.00%
CELLNEX TELECOM SA,CLNX SM,55,2376,0.00%
"ALIGN TECHNOLOGY, INC.",ALGN US,10,2375,0.00%
RICHTER GEDEON NYRT,RICHT HB,42,2372,0.00%
"YOKOHAMA FINANCIAL GROUP, INC.",7186 JP,152,2343,0.00%
LIFCO AB,LIFCOB SS,49,2331,0.00%
STANDARD LIFE PLC,SDLF LN,146,2329,0.00%
CO. FOR COOPERATIVE INSURANCE,TAWUNIYA AB,41,2321,0.00%
"WOORI FINANCIAL GROUP, INC.",316140 KS,86,2318,0.00%
MILLICOM INTERNATIONAL CELLULAR SA,TIGO US,18,2311,0.00%
PNB HOUSING FINANCE LTD.,PNBHOUSI IN,146,2306,0.00%
HINDALCO INDUSTRIES LTD.,HNDL IN,157,2295,0.00%
BANKINTER SA,BKT SM,95,2288,0.00%
"XIAMEN C & D, INC.",600153 C1,1354,2285,0.00%
SOUTHERN CROSS ELECTRICAL ENGINEERING LTD.,SXE AU,465,2259,0.00%
"3SBIO, INC.",1530 HK,721,2240,0.00%
CHINA COMMUNICATIONS SERVICES CORP. LTD.,552 HK,3099,2236,0.00%
ENDEAVOUR MINING PLC,EDV LN,31,2226,0.00%
NANYA TECHNOLOGY CORP.,2408 TT,108,2224,0.00%
TOHO CO. LTD.,9602 JP,192,2221,0.00%
WESTERN MINING CO. LTD.,601168 C1,384,2219,0.00%
TRYG AS,TRYG DC,67,2212,0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD.,AIA NZ,321,2204,0.00%
PORSCHE AUTOMOBIL HOLDING SE,PAH3 GR,49,2203,0.00%
SIG GROUP AG,SIGN SW,91,2197,0.00%
ARAB NATIONAL BANK,ARNB AB,274,2183,0.00%
DAI NIPPON PRINTING CO. LTD.,7912 JP,83,2181,0.00%
HYUNDAI MOTOR CO.,005387 KS,11,2181,0.00%
FRESENIUS MEDICAL CARE AG,FME GR,33,2178,0.00%
ATLAS COPCO AB,ATCOA SS,74,2177,0.00%
"CGI, INC.",GIBA CN,23,2163,0.00%
CNH INDUSTRIAL NV,CNH US,133,2162,0.00%
HUTCHISON PORT HOLDINGS TRUST,HPHT SP,8742,2158,0.00%
AMUNDI SA,AMUN FP,15,2146,0.00%
GRAB HOLDINGS LTD.,GRAB US,394,2146,0.00%
TERNA - RETE ELETTRICA NAZIONALE,TRN IM,127,2146,0.00%
MAKITA CORP.,6586 JP,42,2136,0.00%
BANK NEGARA INDONESIA PERSERO TBK. PT,BBNI IJ,8368,2135,0.00%
LS ELECTRIC CO. LTD.,010120 KS,10,2134,0.00%
"SHIMANO, INC.",7309 JP,14,2133,0.00%
BANCO BRADESCO SA,BBDC3 BZ,483,2126,0.00%
CIA DE MINAS BUENAVENTURA SAA,BVN US,50,2118,0.00%
PAYLOCITY HOLDING CORP.,PCTY US,14,2111,0.00%
SKF AB,SKFB SS,57,2110,0.00%
POWER ASSETS HOLDINGS LTD.,6 HK,200,2102,0.00%
TAYLOR WIMPEY PLC,TW LN,1358,2099,0.00%
ASELSAN ELEKTRONIK SANAYI VE TICARET AS,ASELS TI,196,2093,0.00%
ISUZU MOTORS LTD.,7202 JP,109,2086,0.00%
EMS-CHEMIE HOLDING AG,EMSN SW,2,2078,0.00%
YIFENG PHARMACY CHAIN CO. LTD.,603939 C1,543,2078,0.00%
KIKKOMAN CORP.,2801 JP,140,2073,0.00%
EURONEXT NV,ENX FP,9,2070,0.00%
"GFL ENVIRONMENTAL, INC.",GFL CN,39,2061,0.00%
ENEL CHILE SA,ENELCHIL CI,16071,2038,0.00%
"TOPPAN HOLDINGS, INC.",7911 JP,45,2023,0.00%
H LUNDBECK AS,HLUNB DC,216,2021,0.00%
HENGTONG OPTIC-ELECTRIC CO. LTD.,600487 C1,87,2018,0.00%
ADATA TECHNOLOGY CO. LTD.,3260 TT,108,2010,0.00%
ZIJIN MINING GROUP CO. LTD.,601899 C1,375,2005,0.00%
AGRICULTURAL BANK OF CHINA LTD.,601288 C1,1551,2003,0.00%
PING AN INSURANCE GROUP CO. OF CHINA LTD.,601318 C1,197,1999,0.00%
ECOPRO BM CO. LTD.,247540 KS,15,1973,0.00%
ITAU UNIBANCO HOLDING SA,ITUB3 BZ,160,1970,0.00%
"GEN DIGITAL, INC.",GEN US,55,1968,0.00%
SITC INTERNATIONAL HOLDINGS CO. LTD.,1308 HK,338,1955,0.00%
SVENSKA CELLULOSA AB SCA,SCAB SS,132,1948,0.00%
ASR NEDERLAND NV,ASRNL NA,18,1928,0.00%
DELIVERY HERO SE,DHER GR,32,1917,0.00%
ORSTED AS,ORSTED DC,59,1913,0.00%
ISRAEL DISCOUNT BANK LTD.,DSCT IT,133,1899,0.00%
REXEL SA,RXL FP,30,1892,0.00%
AIRTEL AFRICA PLC,AAF LN,300,1883,0.00%
AJANTA PHARMA LTD.,AJP IN,36,1879,0.00%
"LUNDIN GOLD, INC.",LUG CN,24,1866,0.00%
L&T FINANCE LTD.,LTF IN,390,1849,0.00%
"ATKINSREALIS GROUP, INC.",ATRL CN,21,1845,0.00%
CHINA LESSO GROUP HOLDINGS LTD.,2128 HK,2789,1828,0.00%
"NETEASE, INC.",NTES US,10,1820,0.00%
"COREBRIDGE FINANCIAL, INC.",CRBG US,44,1817,0.00%
NITORI HOLDINGS CO. LTD.,9843 JP,85,1814,0.00%
"JFE HOLDINGS, INC.",5411 JP,131,1811,0.00%
"KONICA MINOLTA, INC.",4902 JP,369,1799,0.00%
NIPPON PAINT HOLDINGS CO. LTD.,4612 JP,192,1798,0.00%
PHOENIX FINANCIAL LTD.,PHOE IT,23,1796,0.00%
ASPEN PHARMACARE HOLDINGS LTD.,APN SJ,130,1791,0.00%
AEGON LTD.,AGN NA,146,1787,0.00%
SECURITAS AB,SECUB SS,75,1771,0.00%
ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA,ECOR3 BZ,849,1764,0.00%
TAIWAN BUSINESS BANK,2834 TT,2185,1757,0.00%
YAMAHA MOTOR CO. LTD.,7272 JP,160,1745,0.00%
BLACKSTONE MINERALS LTD.,BSX AU,52772,1741,0.00%
TOROMONT INDUSTRIES LTD.,TIH CN,7,1741,0.00%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.,601398 C1,1147,1725,0.00%
ERIE INDEMNITY CO.,ERIE US,5,1715,0.00%
"AGC, INC.",5201 JP,28,1713,0.00%
BARWA REAL ESTATE CO.,BRES QD,1829,1711,0.00%
EVOLUTION AB,EVO SS,17,1706,0.00%
ZHEJIANG LONGSHENG GROUP CO. LTD.,600352 C1,662,1704,0.00%
MOBILE TELECOMMUNICATIONS CO. KSCP,ZAIN KK,598,1701,0.00%
AVERY DENNISON CORP.,AVY US,7,1699,0.00%
BANCO SANTANDER CHILE,BSAC US,36,1692,0.00%
LOTUS BAKERIES NV,LOTB BB,0,1691,0.00%
CAPCOM CO. LTD.,9697 JP,63,1687,0.00%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.,HARL IT,22,1686,0.00%
WISE GROUP PLC,WISE LN,97,1678,0.00%
REINET INVESTMENTS SCA,RNI SJ,42,1668,0.00%
SINO LAND CO. LTD.,83 HK,881,1667,0.00%
VIBRA ENERGIA SA,VBBR3 BZ,200,1666,0.00%
INTERCONEXION ELECTRICA SA ESP,ISA CB,135,1662,0.00%
BYD CO. LTD.,002594 C2,98,1655,0.00%
EMAAR DEVELOPMENT PJSC,EMAARDEV UH,304,1650,0.00%
MIDEA GROUP CO. LTD.,300 HK,108,1649,0.00%
VARUN BEVERAGES LTD.,VBL IN,213,1649,0.00%
INDIAN OIL CORP. LTD.,IOCL IN,774,1645,0.00%
SARTORIUS AG,SRT3 GR,4,1631,0.00%
KAWASAKI KISEN KAISHA LTD.,9107 JP,74,1630,0.00%
AISIN CORP.,7259 JP,83,1613,0.00%
TELECOM ITALIA SPA,TIT IM,123,1613,0.00%
SHANGHAI ALLIST PHARMACEUTICALS CO. LTD.,688578 C1,69,1609,0.00%
ALSTOM SA,ALO FP,64,1598,0.00%
FOSUN INTERNATIONAL LTD.,656 HK,2177,1595,0.00%
"SAPUTO, INC.",SAP CN,38,1587,0.00%
MITSUI OSK LINES LTD.,9104 JP,34,1566,0.00%
HANWHA SYSTEMS CO. LTD.,272210 KS,23,1561,0.00%
DR. ING HC F PORSCHE AG,P911 GR,22,1550,0.00%
OPC ENERGY LTD.,OPCE IT,34,1543,0.00%
CARLSBERG AS,CARLB DC,8,1535,0.00%
UNITED UTILITIES GROUP PLC,UU LN,61,1533,0.00%
KOMERCNI BANKA AS,KOMB CP,23,1527,0.00%
CIA PARANAENSE DE ENERGIA - COPEL,CPLE3 BZ,363,1519,0.00%
HKT TRUST & HKT LTD.,6823 HK,706,1514,0.00%
EQUINOX GOLD CORP.,EQX CN,108,1513,0.00%
OLYMPUS CORP.,7733 JP,100,1513,0.00%
SIEMENS ENERGY INDIA LTD.,ENRIN IN,27,1510,0.00%
WIN SEMICONDUCTORS CORP.,3105 TT,77,1495,0.00%
BARRY CALLEBAUT AG,BARN SW,1,1486,0.00%
CHIBA BANK LTD.,8331 JP,68,1483,0.00%
DAITO TRUST CONSTRUCTION CO. LTD.,1878 JP,54,1483,0.00%
AUROBINDO PHARMA LTD.,ARBP IN,61,1462,0.00%
MIZRAHI TEFAHOT BANK LTD.,MZTF IT,15,1443,0.00%
APR CORP.,278470 KS,4,1436,0.00%
AXIA ENERGIA SA,AXIA7 BZ,97,1432,0.00%
KOC HOLDING AS,KCHOL TI,237,1421,0.00%
NIBE INDUSTRIER AB,NIBEB SS,264,1419,0.00%
CSG NV,CSG NA,67,1416,0.00%
KYOWA KIRIN CO. LTD.,4151 JP,62,1414,0.00%
BRENNTAG SE,BNR GR,16,1413,0.00%
CHINA NONFERROUS MINING CORP. LTD.,1258 HK,682,1412,0.00%
CITIC SECURITIES CO. LTD.,6030 HK,279,1399,0.00%
PERSISTENT SYSTEMS LTD.,PSYS IN,21,1395,0.00%
HYUNDAI MOTOR CO.,005385 KS,7,1394,0.00%
NIPPON SANSO HOLDINGS CORP.,4091 JP,26,1392,0.00%
CHINA INTERNATIONAL CAPITAL CORP. LTD.,3908 HK,359,1390,0.00%
HUA NAN FINANCIAL HOLDINGS CO. LTD.,2880 TT,806,1387,0.00%
ACCIONA SA,ANA SM,3,1380,0.00%
DB INSURANCE CO. LTD.,005830 KS,11,1380,0.00%
MOUWASAT MEDICAL SERVICES CO.,MOUWASAT AB,56,1373,0.00%
CITIC SECURITIES CO. LTD.,600030 C1,223,1364,0.00%
SYENSQO SA,SYENS BB,13,1348,0.00%
RENAULT SA,RNO FP,32,1335,0.00%
CHINA CONCH VENTURE HOLDINGS LTD.,586 HK,666,1334,0.00%
BANK OF COMMUNICATIONS CO. LTD.,601328 C1,973,1331,0.00%
CHINA GREAT WALL SECURITIES CO. LTD.,002939 C2,744,1320,0.00%
GENTERA SAB DE CV,GENTERA MM,421,1320,0.00%
SODEXO SA,SW FP,16,1303,0.00%
CRRC CORP. LTD.,1766 HK,1565,1293,0.00%
NISSAN MOTOR CO. LTD.,7201 JP,468,1246,0.00%
GANFENG LITHIUM GROUP CO. LTD.,1772 HK,133,1234,0.00%
BEIJER REF AB,BEIJB SS,58,1230,0.00%
IVANHOE MINES LTD.,IVN CN,109,1230,0.00%
ASTRA INDUSTRIAL GROUP CO.,ASTRA AB,24,1210,0.00%
FOMENTO ECONOMICO MEXICANO SAB DE CV,FMX US,6,1190,0.00%
WUXI APPTEC CO. LTD.,603259 C1,45,1190,0.00%
YARA INTERNATIONAL ASA,YAR NO,19,1190,0.00%
BAYERISCHE MOTOREN WERKE AG,BMW3 GR,13,1186,0.00%
CMOC GROUP LTD.,603993 C1,318,1186,0.00%
CYBERARK SOFTWARE LTD.,CYBR US,18,1186,0.00%
INDUTRADE AB,INDT SS,39,1176,0.00%
KNORR-BREMSE AG,KBX GR,7,1174,0.00%
"GILDAN ACTIVEWEAR, INC.",GIL CN,16,1159,0.00%
TOPCO SCIENTIFIC CO. LTD.,5434 TT,46,1156,0.00%
HUAXIA BANK CO. LTD.,600015 C1,848,1152,0.00%
ELEMENT FLEET MANAGEMENT CORP.,EFN CN,39,1147,0.00%
TMX GROUP LTD.,X CN,24,1144,0.00%
JARIR MARKETING CO.,JARIR AB,175,1129,0.00%
ZENSHO HOLDINGS CO. LTD.,7550 JP,15,1102,0.00%
JERONIMO MARTINS SGPS SA,JMT PL,39,1090,0.00%
KEPPEL LTD.,KEP SP,89,1088,0.00%
SIEYUAN ELECTRIC CO. LTD.,002028 C2,29,1083,0.00%
EQT AB,EQT SS,26,1072,0.00%
DOOSAN ENERBILITY CO. LTD.,034020 KS,13,1071,0.00%
METSO OYJ,METSO FH,42,1065,0.00%
ZIJIN GOLD INTERNATIONAL CO. LTD.,2259 HK,65,1060,0.00%
HACI OMER SABANCI HOLDING AS,SAHOL TI,351,1059,0.00%
GOTO GOJEK TOKOPEDIA TBK. PT,GOTO IJ,255806,1033,0.00%
FUTU HOLDINGS LTD.,FUTU US,8,1031,0.00%
SAMSUNG SDI CO. LTD.,006400 KS,2,1026,0.00%
GUOTAI HAITONG SECURITIES CO. LTD.,601211 C1,257,996,0.00%
MONETA MONEY BANK AS,MONET CP,78,983,0.00%
SUNTORY BEVERAGE & FOOD LTD.,2587 JP,25,983,0.00%
CTS EVENTIM AG & CO. KGAA,EVD GR,11,967,0.00%
DR. LAL PATHLABS LTD.,DLPL IN,39,967,0.00%
SAUDI INVESTMENT BANK,SIBC AB,187,964,0.00%
"AURA MINERALS, INC.",AUGO US,11,960,0.00%
BKW AG,BKW SW,4,959,0.00%
INVESTMENT AB LATOUR,LATOB SS,33,958,0.00%
CIA PARANAENSE DE ENERGIA - COPEL,ELPC US,56,947,0.00%
NORTHAM PLATINUM HOLDINGS LTD.,NPH SJ,45,937,0.00%
TORRENT PHARMACEUTICALS LTD.,TRP IN,13,937,0.00%
HENDERSON LAND DEVELOPMENT CO. LTD.,12 HK,200,913,0.00%
ACTER GROUP CORP. LTD.,5536 TT,15,906,0.00%
SAMSUNG EPISHOLDINGS CO. LTD.,0126Z0 KS,2,906,0.00%
PIRAEUS BANK SA,TPEIR GA,60,897,0.00%
HUAQIN CO. LTD.,603296 C1,56,891,0.00%
OCTAVE INTELLIGENCE PLC,OCTVSDB SS,38,891,0.00%
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD.,1066 HK,1525,890,0.00%
BANK OF CHINA LTD.,601988 C1,725,882,0.00%
JAPAN POST INSURANCE CO. LTD.,7181 JP,65,876,0.00%
SANDS CHINA LTD.,1928 HK,363,872,0.00%
PANDORA AS,PNDORA DC,5,871,0.00%
SEKISUI HOUSE LTD.,1928 JP,29,870,0.00%
HESAI GROUP,2525 HK,36,850,0.00%
BANK RAKYAT INDONESIA PERSERO TBK. PT,BBRI IJ,3775,832,0.00%
MBRF GLOBAL FOODS COMPANY SA,MBRF3 BZ,164,826,0.00%
GF SECURITIES CO. LTD.,1776 HK,257,804,0.00%
COLOPLAST AS,COLOB DC,10,800,0.00%
ANKER INNOVATIONS TECHNOLOGY CO. LTD.,300866 C2,36,792,0.00%
CHINA CONSTRUCTION BANK CORP.,601939 C1,386,790,0.00%
DISCOVERY LTD.,DSY SJ,34,788,0.00%
CHINA GALAXY SECURITIES CO. LTD.,6881 HK,581,787,0.00%
RADICO KHAITAN LTD.,RDCK IN,13,784,0.00%
HANJIN KAL CORP.,180640 KS,7,780,0.00%
EVONIK INDUSTRIES AG,EVK GR,29,773,0.00%
"CELLTRION, INC.",068270 KS,5,763,0.00%
CHINA PACIFIC INSURANCE GROUP CO. LTD.,601601 C1,126,761,0.00%
NOVATEK MICROELECTRONICS CORP.,3034 TT,31,751,0.00%
AYALA CORP.,AC PM,76,745,0.00%
DAVIDE CAMPARI-MILANO NV,CPR IM,82,736,0.00%
TENCENT MUSIC ENTERTAINMENT GROUP,TME US,61,735,0.00%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,REC IM,9,732,0.00%
YTL CORP. BHD.,YTL MK,1012,731,0.00%
AXIS BANK LTD.,AXSB IN,36,730,0.00%
PETROCHINA CO. LTD.,601857 C1,394,727,0.00%
RATIONAL AG,RAA GR,1,727,0.00%
PRESS METAL ALUMINIUM HOLDINGS BHD.,PMAH MK,265,720,0.00%
QATAR INTERNATIONAL ISLAMIC BANK QSC,QIIK QD,162,712,0.00%
WEICHAI POWER CO. LTD.,000338 C2,122,710,0.00%
BANQUE CANTONALE VAUDOISE,BCVN SW,3,703,0.00%
ALL RING TECH CO. LTD.,6187 TT,15,701,0.00%
SCHRODERS PLC,SDR LN,62,698,0.00%
ROCKWOOL AS,ROCKB DC,15,697,0.00%
IHH HEALTHCARE BHD.,IHH MK,232,691,0.00%
TELENOR ASA,TEL NO,32,658,0.00%
LPP SA,LPP PW,0,653,0.00%
COSCO SHIPPING HOLDINGS CO. LTD.,601919 C1,231,651,0.00%
NEMETSCHEK SE,NEM GR,7,626,0.00%
FIRSTRAND LTD.,FSR SJ,73,623,0.00%
KUMBA IRON ORE LTD.,KIO SJ,24,620,0.00%
"AYALA LAND, INC.",ALI PM,1773,617,0.00%
SAVOLA GROUP,SAVOLA AB,56,613,0.00%
BIOMERIEUX,BIM FP,5,592,0.00%
CK INFRASTRUCTURE HOLDINGS LTD.,1038 HK,54,592,0.00%
"PONY AI, INC.",2026 HK,59,592,0.00%
NEXTEER AUTOMOTIVE GROUP LTD.,1316 HK,837,587,0.00%
HUATAI SECURITIES CO. LTD.,601688 C1,132,578,0.00%
POSTAL SAVINGS BANK OF CHINA CO. LTD.,601658 C1,549,575,0.00%
DB HITEK CO. LTD.,000990 KS,4,570,0.00%
HANWHA ENGINE,082740 KS,12,561,0.00%
STORA ENSO OYJ,STERV FH,36,561,0.00%
ZTE CORP.,000063 C2,73,561,0.00%
CHINA PETROLEUM & CHEMICAL CORP.,600028 C1,590,560,0.00%
ICL GROUP LTD.,ICL IT,77,556,0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,ACS/D,179,543,0.00%
BANK OF JIANGSU CO. LTD.,600919 C1,236,540,0.00%
SHANGHAI TUNNEL ENGINEERING CO. LTD.,600820 C1,485,538,0.00%
STONECO LTD.,STNE US,34,538,0.00%
CHINA OILFIELD SERVICES LTD.,2883 HK,465,535,0.00%
CHINA EVERBRIGHT BANK CO. LTD.,601818 C1,846,520,0.00%
AEROPORTS DE PARIS SA,ADP FP,3,511,0.00%
HAIER SMART HOME CO. LTD.,600690 C1,115,498,0.00%
CRRC CORP. LTD.,601766 C1,443,490,0.00%
MERIDIAN ENERGY LTD.,MEL NZ,101,483,0.00%
MRF LTD.,MRF IN,0,483,0.00%
CHINA MINSHENG BANKING CORP. LTD.,600016 C1,646,443,0.00%
ALUMINUM CORP. OF CHINA LTD.,601600 C1,239,417,0.00%
INDUSTRIES QATAR QSC,IQCD QD,89,389,0.00%
SENASIC ELECTRONICS TECHNOLOGY CO. LTD.,6675 HK,58,388,0.00%
SWISS PRIME SITE AG,SPSN SW,2,358,0.00%
ACCOR SA,AC FP,4,348,0.00%
"NETEASE CLOUD MUSIC, INC.",9899 HK,17,323,0.00%
UNICHARM CORP.,8113 JP,38,314,0.00%
FIRSTSERVICE CORP.,FSV CN,1,308,0.00%
EISAI CO. LTD.,4523 JP,8,281,0.00%
EDP RENEWABLES SA,EDPR PL,8,186,0.00%
TVS MOTOR CO. LTD.,TVSLIN,928,146,0.00%
ELISA OYJ,ELISA FH,0,11,0.00%
AVOLTA AG,AVOL SW,0,9,0.00%
AXIA ENERGIA SA PNC PRO RATA,AXIA7 BZ,0,1,0.00%
"ABIOMED, INC.",2223637D US,2,0,0.00%
CENTURIA CAPITAL GROUP,CNI AX,8042,0,0.00%
GMK NORILSKIY NICKEL PAO,GMKN RM,2439,0,0.00%
"HOLOGIC, INC.",2602335D US,32,0,0.00%
LUKOIL PJSC,LKOH RM,407,0,0.00%
NOVATEK PJSC,NVTK RU,446,0,0.00%
POLYUS PJSC,PLZL RU,432,0,0.00%
SISTEMA AFK PAO,AFKS RM,19377,0,0.00%
Total,,,143136987,29.78%
,,,,
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,,,1081889,0.23%
,,,,
Unlisted Equity,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
IFM INVESTORS PTY LTD,,,4244319,0.88%
QIMING VENTURE PARTNERS,,,2694729,0.56%
STILLBROOK CAPITAL LIMITED,,,2050062,0.43%
BLACKBIRD VENTURES PTY LIMITED,,,899393,0.19%
GENERAL ATLANTIC INVESTMENT PARTNERS,,,668191,0.14%
ADAMANTEM CAPITAL MANAGEMENT PTY LTD,,,558167,0.12%
MAIN SEQUENCE VENTURES,,,454922,0.09%
ALLEGRO FUNDS PTY LTD,,,318951,0.07%
POTENTIA CAPITAL MANAGEMENT PTY LTD,,,298744,0.06%
ARDIAN FRANCE S.A.,,,297938,0.06%
SIGULER GUFF,,,257421,0.05%
LIGHTROCK LLC,,,202427,0.04%
"THRIVE CAPITAL MANAGEMENT, LLC",,,173655,0.04%
AUDAX PRIVATE EQUITY,,,169569,0.04%
LGT CAPITAL PARTNERS,,,119551,0.02%
HARBOURVEST PARTNERS LLC,,,75278,0.02%
INDUSTRY SUPER HOLDINGS PTY LTD,,,66778,0.01%
"CHARLESBANK CAPITAL PARTNERS, LLC",,,40692,0.01%
ROC CAPITAL PTY LIMITED,,,9867,0.00%
UBS SECURITIES AUSTRALIA LIMITED,,,7696,0.00%
MACQUARIE INVESTMENT MANAGEMENT LTD,,,5679,0.00%
STAFFORD CAPITAL PARTNERS,,,4001,0.00%
WILSHIRE INVESTMENTS LLC,,,2893,0.00%
CONTINUITY CAPITAL PARTNERS PTY LIMITED,,,2614,0.00%
NEWBURY BRIDGEPOINT LP,,,634,0.00%
Total,,,13624171,2.84%
,,,,
Listed Property,,,,
Name/kind of investment item,Security Identifier,Units held,Value (AUD),Weighting (%)
GOODMAN GROUP,GMG AU,53319,1659849,0.35%
"WELLTOWER, INC.",WELL US,1950,638850,0.13%
"DIGITAL REALTY TRUST, INC.",DLR US,1951,505720,0.11%
"EQUINIX, INC.",EQIX US,323,485625,0.10%
"JANUS LIVING, INC.",JAN US,11332,470106,0.10%
"IRON MOUNTAIN, INC.",IRM US,2416,440364,0.09%
SCENTRE GROUP,SCG AU,98367,379694,0.08%
CHARTWELL RETIREMENT RESIDENCES,CSHU CN,15717,357381,0.07%
"PROLOGIS, INC.",PLD US,1782,348460,0.07%
DEXUS,DXS AU,62204,335903,0.07%
"EXTRA SPACE STORAGE, INC.",EXR US,1511,316726,0.07%
"AMERICAN HEALTHCARE REIT, INC.",AHR US,4177,314443,0.07%
"FRONTVIEW REIT, INC.",FVR US,10719,312998,0.07%
REGION GROUP,RGN AU,120883,281657,0.06%
"ESSENTIAL PROPERTIES REALTY TRUST, INC.",EPRT US,6163,265560,0.06%
"VENTAS, INC.",VTR US,1990,255078,0.05%
CENTURIA CAPITAL GROUP,CNI AU,127548,246166,0.05%
"FIRST INDUSTRIAL REALTY TRUST, INC.",FR US,2712,240000,0.05%
VICINITY LTD.,VCX AU,89947,232061,0.05%
CENTURIA INDUSTRIAL REIT,CIP AU,70992,215814,0.04%
CHARTER HALL GROUP,CHC AU,9230,211004,0.04%
GPT GROUP,GPT AU,43118,210418,0.04%
"INDEPENDENCE REALTY TRUST, INC.",IRT US,8542,205788,0.04%
AGREE REALTY CORP.,ADC US,1719,187962,0.04%
STOCKLAND,SGP AU,45857,187099,0.04%
EQUITY RESIDENTIAL,EQR US,1750,171646,0.04%
"MID-AMERICA APARTMENT COMMUNITIES, INC.",MAA US,840,168336,0.04%
MIRVAC GROUP,MGR AU,95765,164716,0.03%
"EQUITY LIFESTYLE PROPERTIES, INC.",ELS US,1397,129917,0.03%
"NNN REIT, INC.",NNN US,1878,126150,0.03%
WAYPOINT REIT LTD.,WPR AU,43946,106789,0.02%
"AMERICOLD REALTY TRUST, INC.",COLD US,4566,103599,0.02%
CHARTER HALL LONG WALE REIT,CLW AU,28114,102618,0.02%
HOMECO DAILY NEEDS REIT,HDN AU,77266,98901,0.02%
"SMARTSTOP SELF STORAGE REIT, INC.",SMA US,2059,96597,0.02%
CUBESMART,CUBE US,1411,81021,0.02%
"EASTGROUP PROPERTIES, INC.",EGP US,276,80687,0.02%
AMERICAN TOWER CORP.,AMT US,328,77529,0.02%
LXP INDUSTRIAL TRUST,LXP US,954,74201,0.02%
PUBLIC STORAGE,PSA US,161,74155,0.02%
"VICI PROPERTIES, INC.",VICI US,1675,64201,0.01%
MITSUI FUDOSAN CO. LTD.,8801 JP,4449,59220,0.01%
ABACUS GROUP,ABG AU,56518,54540,0.01%
"SUN COMMUNITIES, INC.",SUI US,312,53895,0.01%
KIMCO REALTY CORP.,KIM US,1321,48334,0.01%
"GAMING & LEISURE PROPERTIES, INC.",GLPI US,650,41827,0.01%
"SIMON PROPERTY GROUP, INC.",SPG US,114,36814,0.01%
"WP CAREY, INC.",WPC US,355,36635,0.01%
REGENCY CENTERS CORP.,REG US,315,36208,0.01%
"INVITATION HOMES, INC.",INVH US,829,36157,0.01%
ABACUS STORAGE KING,ASK AU,26567,35733,0.01%
AMERICAN HOMES 4 RENT,AMH US,459,22190,0.00%
"UDR, INC.",UDR US,354,20423,0.00%
LINK REIT,823 HK,2598,17453,0.00%
REALTY INCOME CORP.,O US,162,14512,0.00%
"AVALONBAY COMMUNITIES, INC.",AVB US,52,14374,0.00%
"ALEXANDRIA REAL ESTATE EQUITIES, INC.",ARE US,172,13129,0.00%
BRITISH LAND CO. PLC,BLND LN,1614,12790,0.00%
UNIBAIL-RODAMCO-WESTFIELD,URW FP,71,12013,0.00%
KLEPIERRE SA,LI FP,196,11858,0.00%
H&R REAL ESTATE INVESTMENT TRUST,HRU CN,984,10993,0.00%
"CROWN CASTLE, INC.",CCI US,100,10960,0.00%
GROWTHPOINT PROPERTIES LTD.,GRT SJ,5426,8243,0.00%
SBA COMMUNICATIONS CORP.,SBAC US,29,7350,0.00%
SUN HUNG KAI PROPERTIES LTD.,16 HK,338,6995,0.00%
"ESSEX PROPERTY TRUST, INC.",ESS US,13,5286,0.00%
"SEKISUI HOUSE REIT, INC.",3309 JP,7,4704,0.00%
RIOCAN REAL ESTATE INVESTMENT TRUST,REIU CN,168,3869,0.00%
WEYERHAEUSER CO.,WY US,106,3674,0.00%
SEGRO PLC,SGRO LN,187,3143,0.00%
"ANNALY CAPITAL MANAGEMENT, INC.",NLY US,89,2862,0.00%
REDEFINE PROPERTIES LTD.,RDF SJ,3862,2177,0.00%
CAPITALAND INTEGRATED COMMERCIAL TRUST,CICT SP,607,1605,0.00%
WHARF REAL ESTATE INVESTMENT CO. LTD.,1997 HK,354,1392,0.00%
"NIPPON BUILDING FUND, INC.",8951 JP,1,1282,0.00%
LAND SECURITIES GROUP PLC,LAND LN,74,918,0.00%
GECINA SA,GFC FP,5,559,0.00%
Total,,,11679906,2.43%
,,,,
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,,,40195128,8.36%
LENDLEASE FUNDS MANAGEMENT LIMITED,,,13387487,2.79%
GPT FUND MANAGEMENT LIMITED,,,5280036,1.10%
CAMPUS LIVING VILLAGES PTY LIMITED,,,3584512,0.75%
INVESCO AUSTRALIA LIMITED,,,3305208,0.69%
GODREJ FUND MANAGEMENT PVT. LTD,,,2579343,0.54%
DEXUS CAPITAL MANAGEMENT FUND LIMITED,,,1418838,0.30%
BLUE OWL CAPITAL INC,,,879090,0.18%
ALCEON GROUP PTY LIMITED,,,441847,0.09%
Total,,,71071489,14.79%
,,,,
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,,,30297117,6.31%
QIC LIMITED,,,23459290,4.88%
MORRISON & CO UTILITIES MANAGEMENT (AUSTRALIA) PTY LTD,,,12672057,2.64%
CLIMATE ADAPTIVE INFRASTRUCTURE LLC,,,8738309,1.82%
ARDIAN FRANCE S.A.,,,7976481,1.66%
HULL STREET ENERGY LLC,,,6789281,1.41%
PACIFIC EQUITY PARTNERS PTY LIMITED,,,4668647,0.97%
ANTIN INFRASTRUCTURE PARTNERS,,,4377719,0.91%
EQT FUND MANAGEMENT,,,3203260,0.67%
BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED,,,2175471,0.45%
COPENHAGEN INFRASTRUCTURE PARTNERS,,,1083404,0.23%
MACQUARIE INVESTMENT MANAGEMENT LTD,,,1301,0.00%
Total,,,105442337,21.94%
,,,,
Listed Alternatives,,,,
Name/kind of investment item,Securities Indentifier,Units held,Value (AUD),Weighting (%)
COUNTRY GARDEN HOLDINGS CO. LTD.,2007 HK,7358,266,0.00%
Total,,,266,0.00%
,,,,
Unlisted Alternatives,,,,
Internally managed,,,,
Name/kind of investment item,,,Value (AUD),Weighting (%)
"INARI AGRICULTURE, INC.",,,,
"INVAIO SCIENCES, INC.",,,,
PERTH MINT AUSTRALIA UNALL GOLD,,,,
Total,,,19620404,4.08%
,,,,
Unlisted Alternatives,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
NEUBERGER BERMAN AUSTRALIA LTD,,,3739675,0.78%
"BTG PACTUAL TIMBERLAND INVESTMENT GROUP, LLC",,,2127075,0.44%
JANUS HENDERSON INVESTORS US LLC,,,2059063,0.43%
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC,,,1933934,0.40%
"GRAHAM CAPITAL MANAGEMENT, L.P.",,,1599403,0.33%
BLACKBIRD VENTURES PTY LIMITED,,,674205,0.14%
KEPOS CAPITAL LP,,,638397,0.13%
EQT FUND MANAGEMENT,,,605600,0.13%
STRIDE CONSUMER PARTNERS,,,350096,0.07%
PEAK ROCK CAPITAL LLC,,,348288,0.07%
GRESHAM HOUSE ASSET MANAGEMENT LIMITED,,,283887,0.06%
SIGULER GUFF,,,3771,0.00%
Total,,,14363394,2.99%
,,,,
Total Investment Items,,,480764555,100.04%
,,,,
Table 2 - Derivatives by kind of derivatives,,,,
Portfolio Holdings Information for Retire Plus Option,,,,
,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,
SWAPS,"$1,564,923.00",0.33%,,
FORWARDS,"-$2,410,407.00",-0.50%,,
FUTURES,"$374,443.00",0.08%,,
OPTIONS,"$226,981.00",0.05%,,
OTHERS,$0.00,0.00%,,
TOTAL,"-$244,060.00",-0.04%,,
,,,,
Table 3 - Derivatives by asset class,,,,
Portfolio Holdings Information for Retire Plus 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%,-7%,,
FIXED INCOME,16%,6%,,
EQUITIES,34%,4%,,
PROPERTY,17%,0%,,
INFRASTRUCTURE,22%,0%,,
ALTERNATIVES,7%,-3%,,
TOTAL,100%,,,
,,,,
Table 4 - Derivatives by currency,,,,
Portfolio Holdings Information for Retire Plus Option,,,,
,,,,
Currency exposure,Actual currency exposure (% of assets and derivatives under management),Effect of derivatives exposure (% of assets and derivatives under management),,
AUD,58%,26%,,
USD,30%,-18%,,
CURRENCIES OF OTHER DEVELOPED MARKETS,10%,-8%,,
CURRENCIES OF EMERGING MARKETS,2%,0%,,
,,,,
The value (AUD) and weighting (%) sub totals may not sum due to the rounding of individual disclosure values and weightings.,,,,
"Figures displayed are effective 30 June 2026. Investments are classified in line with the reporting requirements stipulated in Schedule 8D of the Corporations Regulations 2001. For this reason, the figures may differ to NGS Super’s asset allocation target ranges.",,,,
"This information is general advice only and does not take into account your objectives, financial situation or needs. Before acting on this information, or making an investment decision, consider whether it is appropriate to you and read our Financial Services Guide, Product Disclosure Statements and Target Market Determinations at ngssuper.com.au. You should also consider obtaining financial, taxation and/or legal advice tailored to your personal circumstances before making a decision. Financial products are issued by NGS Super Pty Ltd ABN 46 003 491 487 and AFSL 233 154.",,,,