MITSUBISHI UFJ TRUST AND BANKING CORPORATION
Adviser information for MITSUBISHI UFJ TRUST AND BANKING CORPORATION last updated from Form ADV on August 28th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | Japan |
Employees
| Total Number of Employees | 6500 |
|---|---|
| Investment Advisory/Research | 250 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 45,213 | $379.4B |
| Non-Discretionary | 0 | $0 |
| Total | 45,213 | $379.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 42,429 | $3.0B |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 67 | $18.4B |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2,332 | $89.6B |
| Pension and profit sharing plans | 105 | $39.9B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 8 | $9.2B |
| Sovereign wealth funds and foreign official institutions | 13 | $187.2B |
| Corporations or other businesses | 181 | $27.2B |
| Other | 78 | $4.9B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 10 |
| No. of Non-U.S. Clients | 100 |
| No. of Financial Planning Clients | 45000 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Real estate broker, dealer, or agentInsurance broker or agentBankTrust companyPUBLIC AND PRIVATE INVESTMENT TRUSTS |
Principal Office
1-4-5, MARUNOUCHICHIYODA-KU
TOKYO
Japan
Monday - Friday, 8:50 AM TO 5:10 PM
Tel: +81-3-5220-3065, Fax: None
Websites
Chief Compliance Officer
TAKAYUKI ASANO
2-7-3, MARUNOUCHI
CHIYODA-KU
TOKYO
Japan
Tel:
+81-3-5220-3065
T*************@*********P
(Full email address available in API data)
Industry Affiliates
| MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersFutures commission merchantInsurance company or agency |
| THE MASTER TRUST BANK OF JAPAN, LTD. | Banking or thrift institutionTrust company |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| UMABAYASHI, SHUJI | Individual | – | FULL-TIME AUDIT AND SUPERVISORY COMMITTEE MEMBER | 04/2021 | < 5% |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Foreign Entity | – | STOCKHOLDER | 10/2005 | > 75% |
| IKEGAYA, MIKIO | Individual | – | CHAIRMAN | 04/2020 | < 5% |
| NAGASHIMA, IWAO | Individual | – | PRESIDENT AND CEO | 04/2020 | < 5% |
| NAKAGAWA, SEI | Individual | – | FULL-TIME AUDIT AND SUPERVISORY COMMITTEE MEMBER | 04/2020 | < 5% |
| YASUDA, TAKAYUKI | Individual | – | DIRECTOR, DEPUTY PRESIDENT, AND EXECUTIVE OFFICER | 04/2023 | < 5% |
| ASANO, TAKAYUKI | Individual | – | US ASSET MANAGEMENT CHIEF COMPLIANCE OFFICER | 04/2019 | < 5% |
| OKADA, MASATSUNE | Individual | – | FULL-TIME AUDIT AND SUPERVISORY COMMITTEE MEMBER | 04/2023 | < 5% |
| KOBAYASHI, YOKO | Individual | – | OUTSIDE AUDIT AND SUPERVISORY COMMITTEE MEMBER | 06/2018 | < 5% |
| KITAGAWA, TETSUO | Individual | – | OUTSIDE AUDIT AND SUPERVISORY COMMITTEE MEMBER | 06/2019 | < 5% |
| KASHIWAGI, YASUO | Individual | – | SENIOR MANAGING EXECUTIVE OFFICER | 11/2019 | < 5% |
| Omori, Jiro | Individual | – | DIRECTOR AND SENIOR MANAGING EXECUTIVE OFFICER | 04/2020 | < 5% |
| Togawa, Jun | Individual | – | DIRECTOR AND SENIOR MANAGING EXECUTIVE OFFICER | 04/2023 | < 5% |
| Kimura, Tomohiro | Individual | – | DIRECTOR AND MANAGING EXECUTIVE OFFICER | 04/2020 | < 5% |
| Yamashiro, Yuichiro | Individual | – | DIRECTOR AND SENIOR MANAGING EXECUTIVE OFFICER | 04/2023 | < 5% |
| Imura, Junko | Individual | – | OUTSIDE AUDIT AND SUPERVISORY COMMITTEE MEMBER | 06/2020 | < 5% |
| Tango, Yasutake | Individual | – | OUTSIDE AUDIT AND SUPERVISORY COMMITTEE MEMBER | 06/2020 | < 5% |
| Arai, Shinichi | Individual | – | DIRECTOR AND SENIOR MANAGING EXECUTIVE OFFICER | 04/2023 | < 5% |
| Tanikawa, Kazuji | Individual | – | MANAGING EXECUTIVE OFFICER | 04/2021 | < 5% |
| Ai, Sachiko | Individual | – | DIRECTOR AND MANAGING EXECUTIVE OFFICER | 04/2021 | < 5% |
| Ihara, Takafumi | Individual | – | SENIOR MANAGING EXECUTIVE OFFICER | 04/2023 | < 5% |
| Ando, Yushi | Individual | – | CORPORATE COMPLIANCE OFFICER | 04/2023 | < 5% |
| Kawakami, Yutaka | Individual | – | MANAGING EXECUTIVE OFFICER | 04/2022 | < 5% |
| Suzuki, Masakazu | Individual | – | MANAGING EXECUTIVE OFFICER | 04/2022 | < 5% |
| Kanae, Hiroshi | Individual | – | MANAGING EXECUTIVE OFFICER | 04/2022 | < 5% |
| Shimoguchi, Yukinori | Individual | – | MANAGING EXECUTIVE OFFICER | 04/2022 | < 5% |
| Kubota, Hiroshi | Individual | – | MANAGING EXECUTIVE OFFICER | 04/2022 | < 5% |
| Goda, Kenichi | Individual | – | MANAGING EXECUTIVE OFFICER | 04/2022 | < 5% |
| Akahane, Takuichiro | Individual | – | MANAGING EXECUTIVE OFFICER | 04/2022 | < 5% |
| Okuyama, Gen | Individual | – | DIRECTOR AND MANAGING EXECUTIVE OFFICER | 04/2022 | < 5% |
| Shimada, Hideto | Individual | – | MANAGING EXECUTIVE OFFICER | 04/2022 | < 5% |
| Nishimura, Shinya | Individual | – | MANAGING EXECUTIVE OFFICER | 04/2022 | < 5% |
| Naito, Junya | Individual | – | OUTSIDE AUDIT AND SUPERVISORY COMMITTEE MEMBER | 06/2022 | < 5% |
| Tanaka, Mariko | Individual | – | MANAGING EXECUTIVE OFFICER | 04/2023 | < 5% |
| Abe, Toshihiro | Individual | – | MANAGING EXECUTIVE OFFICER | 04/2023 | < 5% |
| Otsuka, Koichi | Individual | – | MANAGING EXECUTIVE OFFICER | 04/2023 | < 5% |
| Tanaka, Shogo | Individual | – | MANAGING EXECUTIVE OFFICER | 04/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AFLAC INC. | COM | 26M | 288K | – |
| AES CORPORATION | COM | 6M | 329K | – |
| AT & T INC. | COM | 73M | 4M | – |
| ABBOTT LABORATORIES | COM | 87M | 838K | – |
| ABBVIE INC | COM | 177M | 1M | – |
| ADOBE INC | COM | 166M | 299K | – |
| AECOM | COM | 6M | 63K | – |
| ADVANCED MICRO | COM | 165M | 1M | – |
| ADVANCED DRAINAGE SY | COM | 41M | 256K | – |
| AEROVIRONMENT INC. | COM | 10M | 56K | – |
| AFFIRM HOLDINGS INC | COM | 6M | 204K | – |
| AGILENT TECHNOLOGIES | COM | 24M | 182K | – |
| AIRBNB INC-CLASS A | COM | 30M | 200K | – |
| AIR PRODUCTS & CHEM. | COM | 27M | 106K | – |
| AKAMAI TECHNOLOGIES | COM | 14M | 155K | – |
| ALBEMARLE CORP | COM | 22M | 228K | – |
| ALBERTSONS COS INC - | COM | 3M | 169K | – |
| ALEXANDRIA REAL EST | COM | 8M | 72K | – |
| ALIGN TECHNOLOGY INC | COM | 8M | 33K | – |
| BREAD FINANCIAL HOLD | COM | 591K | 13K | – |
| ALLIANT ENERGY CORP | COM | 9M | 179K | – |
| ALLSTATE CORP | COM | 29M | 181K | – |
| ALLY FINANCIAL INC | COM | 6M | 140K | – |
| ALNYLAM PHARMACEUTIC | COM | 65M | 268K | – |
| ALPHABET INC/CA-CL C | COM | 531M | 3M | – |
| ALPHABET INC/CA-CL A | COM | 654M | 4M | – |
| ALTRIA GROUP INC | COM | 41M | 902K | – |
| AMAZON.COM INC. | COM | 1B | 6M | – |
| U-HAUL HOLDING CO-NO | COM | 3M | 46K | – |
| AMEREN CORPORATION | COM | 13M | 177K | – |
| AMERICA MOVIL SA(ADR | ADR | 403K | 24K | – |
| AMERICAN ELECTRIC PO | COM | 25M | 283K | – |
| AMERICAN EXPRESS CO. | COM | 71M | 305K | – |
| AMERICAN FINANCIAL G | COM | 5M | 37K | – |
| AMERICAN HOMES 4 REN | COM | 5M | 145K | – |
| AMERICAN INTL GROUP | COM | 24M | 323K | – |
| AMERICAN TOWER CORP | COM | 43M | 223K | – |
| AMERICAN WATER WORKS | COM | 12M | 90K | – |
| CENCORA INC | COM | 49M | 219K | – |
| AMERIPRISE FINANCIAL | COM | 23M | 54K | – |
| AMETEK INC. | COM | 18M | 108K | – |
| AMGEN | COM | 94M | 300K | – |
| AMPHENOL CORP 'A' | COM | 64M | 952K | – |
| ANALOG DEVICES INC | COM | 111M | 488K | – |
| ANDERSONS INC/THE | COM | 424K | 9K | – |
| ANNALY CAPITAL MGMT | COM | 5M | 239K | – |
| ANSYS INC. | COM | 13M | 39K | – |
| ELEVANCE HEALTH INC | COM | 186M | 343K | – |
| APA CORP | COM | 6M | 206K | – |
| APOLLO GLOBAL MANAGE | COM | 23M | 191K | – |
| APPLE INC | COM | 2B | 7M | – |
| APPLIED MATERIALS | COM | 125M | 529K | – |
| APPLOVIN CORP-CL-A | COM | 7M | 80K | – |
| APTARGROUP, INC. | COM | 463K | 3K | – |
| ARCHER DANIELS MDLND | COM | 15M | 243K | – |
| ARES MANAGEMENT LP | COM | 11M | 83K | – |
| ARISTA NETWORKS INC | COM | 88M | 250K | – |
| ASSURANT INC | COM | 15M | 87K | – |
| ATLASSIAN CORP-A | COM | 46M | 260K | – |
| ATMOS ENERGY CORP. | COM | 10M | 88K | – |
| AUTODESK INC. | COM | 31M | 125K | – |
| AUTOHOME INC-ADR | ADR | 439K | 16K | – |
| AUTOMATIC DATA PROCE | COM | 65M | 274K | – |
| AUTOZONE INC | COM | 68M | 23K | – |
| AVALONBAY COMM. INC. | COM | 13M | 64K | – |
| AVANTOR INC | COM | 7M | 341K | – |
| AVERY-DENNISON CORP | COM | 10M | 47K | – |
| AXON ENTERPRISE INC | COM | 9M | 32K | – |
| BAKER HUGHES CO | COM | 17M | 497K | – |
| BALL CORPORATION | COM | 9M | 143K | – |
| BANK OF AMERICA CORP | COM | 135M | 3M | – |
| BANK OF NY MELLON CO | COM | 23M | 392K | – |
| BATH & BODY WORKS IN | COM | 4M | 99K | – |
| BAXTER INTERNATIONAL | COM | 8M | 240K | – |
| BECTON DICKINSON & | COM | 37M | 159K | – |
| BEIGENE LTD-ADR | ADR | 12M | 86K | – |
| BENTLEY SYSTEMS IN-B | COM | 4M | 81K | – |
| BERKLEY (WR) CORP | COM | 17M | 216K | – |
| BERKSHIRE HATHAWAY'A | COM | 612K | 1 | – |
| BERKSHIRE HATHAWAY'B | COM | 272M | 668K | – |
| BEST BUY COMPANYINC | COM | 10M | 116K | – |
| BIO-RAD LAB INC-CL A | COM | 2M | 9K | – |
| BIOMARIN PHARM. INC. | COM | 15M | 183K | – |
| BIOGEN INC | COM | 18M | 78K | – |
| BIO-TECHNE CORP | COM | 5M | 71K | – |
| BIONTECH SE-ADR | ADR | 16M | 196K | – |
| BLACKROCK INC. | COM | 67M | 85K | – |
| BLACKSTONE INC | COM | 40M | 326K | – |
| BOEING CO. | COM | 49M | 267K | – |
| BOOKING HOLDINGS INC | COM | 83M | 21K | – |
| BOOZ ALLEN HAMILTON | COM | 25M | 164K | – |
| BXP INC | COM | 4M | 70K | – |
| BOSTON SCIENTIFIC | COM | 58M | 752K | – |
| BRISTOL MYERS SQUIBB | COM | 43M | 1M | – |
| BROADRIDGE FINANCIAL | COM | 14M | 70K | – |
| BROADCOM INC | COM | 339M | 211K | – |
| BROOKDALE SENIOR | COM | 490K | 72K | – |
| BROOKFIELD CORPORA-A | COM | 21M | 495K | – |
| BROWN & BROWN INC | COM | 17M | 189K | – |
| BROWN-FORMAN -CL B | COM | 4M | 100K | – |
| BRUNSWICK CORP. | COM | 8M | 105K | – |
| BUILDERS FIRSTSOURCE | COM | 9M | 62K | – |
| BURLINGTON STORES IN | COM | 7M | 29K | – |
| CBOE GLOBAL MARKETS | COM | 25M | 144K | – |
| CBRE GROUP INC-A | COM | 70M | 781K | – |
| CDW CORP/DE | COM | 19M | 87K | – |
| CF INDUSTRIES HOLDIN | COM | 11M | 147K | – |
| C.H. ROBINSON WORLDW | COM | 5M | 54K | – |
| THE CIGNA GROUP | COM | 52M | 158K | – |
| CME GROUP INC. | COM | 47M | 241K | – |
| CMS ENERGY CORP | COM | 14M | 232K | – |
| CSX | COM | 38M | 1M | – |
| CVS HEALTH CORPORATI | COM | 37M | 621K | – |
| COTERRA ENERGY INC | COM | 10M | 360K | – |
| CADENCE DESIGN | COM | 55M | 178K | – |
| CAESARS ENTERTAINMEN | COM | 4M | 99K | – |
| CAMDEN PROPERTY TRUS | COM | 5M | 49K | – |
| CAMPBELL SOUP | COM | 15M | 337K | – |
| CANADA GOOSE HOLDING | COM | 5M | 422K | – |
| CAPITAL ONE FINANCIA | COM | 27M | 194K | – |
| CARDINAL HEALTH INC. | COM | 15M | 155K | – |
| CARLISLE COS INC | COM | 12M | 31K | – |
| CARMAX INC | COM | 14M | 186K | – |
| CARLYLE GROUP INC/TH | COM | 4M | 107K | – |
| CARNIVAL CORP | COM | 9M | 476K | – |
| CARRIER GLOBAL CORP | COM | 23M | 370K | – |
| CATALENT INC | COM | 5M | 85K | – |
| CATERPILLAR | COM | 91M | 272K | – |
| CELANESE CORP | COM | 7M | 52K | – |
| CELSIUS HOLDINGS INC | COM | 4M | 69K | – |
| CEMEX SAB(ADR)PART | ADR | 243K | 38K | – |
| CENTENE CORPORATION | COM | 19M | 284K | – |
| CENTERPOINT ENERGY | COM | 10M | 311K | – |
| DAYFORCE INC | COM | 3M | 65K | – |
| CERTARA INC | COM | 5M | 339K | – |
| CHARLES RIVER LABORA | COM | 22M | 105K | – |
| CHARTER COM-CLASS A | COM | 13M | 45K | – |
| CHENIERE ENERGY INC | COM | 22M | 124K | – |
| CHESAPEAKE ENERGY CO | COM | 4M | 54K | – |
| CHEVRON CORP | COM | 136M | 867K | – |
| CHEWY INC - CLASS A | COM | 39M | 1M | – |
| CHIPOTLE MEXICAN | COM | 55M | 871K | – |
| CHURCH & DWIGHT CO. | COM | 25M | 243K | – |
| CINCINNATI FINANCIAL | COM | 9M | 73K | – |
| CISCO SYSTEMS INC | COM | 148M | 3M | – |
| CINTAS CORP. | COM | 39M | 56K | – |
| CITIGROUP INC. | COM | 60M | 941K | – |
| CITIZENS FINANCIAL G | COM | 8M | 228K | – |
| CLEVELAND-CLIFFS INC | COM | 4M | 245K | – |
| CLOROX COMPANY | COM | 17M | 128K | – |
| CLOUDFLARE INC-A | COM | 88M | 1M | – |
| COCA-COLA COMPANY | COM | 160M | 3M | – |
| COGNIZANT TECH CL-A | COM | 26M | 381K | – |
| COINBASE GLOBAL INC | COM | 19M | 85K | – |
| COLGATE PALMOLIVE | COM | 59M | 603K | – |
| COMFORT SYSTEMS USA | COM | 14M | 46K | – |
| COMCAST CORP CL-A | COM | 74M | 2M | – |
| CEMIG (ADR) | ADR | 79K | 45K | – |
| CIA SIDERURGICA(ADR) | ADR | 39K | 17K | – |
| MINAS BUENAVENT.(ADR | ADR | 662K | 39K | – |
| CONAGRA BRANDS INC | COM | 9M | 311K | – |
| CONFLUENT INC-A | COM | 3M | 87K | – |
| CONOCOPHILLIPS | COM | 64M | 562K | – |
| CONSOLIDATED EDISON | COM | 37M | 410K | – |
| CONSTELLATION BRND-A | COM | 20M | 76K | – |
| CONSTELLATION ENERGY | COM | 30M | 150K | – |
| COOPER COMPANIES,INC | COM | 8M | 91K | – |
| COPART, INC. | COM | 28M | 514K | – |
| COREBRIDGE FINANCIAL | COM | 3M | 112K | – |
| CORNING INC. | COM | 15M | 398K | – |
| CORPAY INC | COM | 9M | 34K | – |
| CORTEVA INC | COM | 18M | 329K | – |
| COSTCO WHOLESALE CO. | COM | 225M | 265K | – |
| COSTAR GROUP INC | COM | 44M | 593K | – |
| COUPANG INC | COM | 46M | 2M | – |
| CROWDSTRIKE HLDGS-A | COM | 41M | 108K | – |
| CROWN CASTLE INC | COM | 20M | 202K | – |
| CROWN HOLDINGS INC | COM | 4M | 56K | – |
| CUMMINS INC | COM | 22M | 79K | – |
| D.R. HORTON INC. | COM | 23M | 160K | – |
| DTE ENERGY COMPANY | COM | 11M | 103K | – |
| DANAHER CORP | COM | 82M | 330K | – |
| DARDEN RESTAURANTS | COM | 10M | 63K | – |
| DATADOG INC - A | COM | 59M | 456K | – |
| DAVITA INC | COM | 3M | 25K | – |
| DECKERS OUTDOOR CORP | COM | 18M | 19K | – |
| DEERE & CO. | COM | 67M | 178K | – |
| DELL TECHNOLOGIES -C | COM | 20M | 146K | – |
| DELTA AIR LINES INC | COM | 5M | 103K | – |
| DEVON ENERGY CORP. | COM | 14M | 290K | – |
| DEXCOM INC. | COM | 58M | 514K | – |
| DIAMONDBACK ENERGY | COM | 18M | 92K | – |
| DICK'S SPORTING GDS | COM | 7M | 31K | – |
| DIGITAL REALTY TRUST | COM | 30M | 200K | – |
| WALT DISNEY CO/THE | COM | 115M | 1M | – |
| DISCOVER FINANCIAL | COM | 16M | 126K | – |
| DOCUSIGN INC | COM | 5M | 92K | – |
| DOLLAR GENERAL CORP | COM | 14M | 104K | – |
| DOLLAR TREE INC | COM | 10M | 95K | – |
| DOMINION ENERGY INC | COM | 21M | 428K | – |
| DOMINO'S PIZZA INC. | COM | 15M | 28K | – |
| DOORDASH INC - A | COM | 50M | 462K | – |
| DOVER CORP | COM | 13M | 73K | – |
| DOW INC | COM | 17M | 326K | – |
| DRAFTKINGS INC-A | COM | 7M | 190K | – |
| DUKE ENERGY CORP. | COM | 61M | 612K | – |
| DUOLINGO | COM | 7M | 34K | – |
| DUPONT DE NEMOURS IN | COM | 16M | 196K | – |
| DOXIMITY INC-CLASS A | COM | 9M | 317K | – |
| DYNATRACE INC | COM | 6M | 130K | – |
| ELF BEAUTY INC | COM | 22M | 103K | – |
| EOG RESOURCES INC. | COM | 45M | 354K | – |
| EQT CORPORATION | COM | 7M | 185K | – |
| EASTMAN CHEMICAL | COM | 6M | 58K | – |
| EBAY INC | COM | 15M | 277K | – |
| ECOLAB INC | COM | 32M | 134K | – |
| EDISON INTERNATIONAL | COM | 14M | 188K | – |
| EDWARDS LIFESCIENCES | COM | 53M | 578K | – |
| ELECTRONIC ARTS | COM | 28M | 198K | – |
| EMCOR GROUP INC | COM | 11M | 29K | – |
| EMERSON ELECTRIC | COM | 30M | 271K | – |
| ASPEN TECHNOLOGY INC | COM | 4M | 22K | – |
| ENPHASE ENERGY INC | COM | 27M | 274K | – |
| ENTEGRIS INC | COM | 28M | 208K | – |
| ENTERGY CORP NEW | COM | 12M | 112K | – |
| EPAM SYSTEMS INC | COM | 6M | 30K | – |
| EQUIFAX INC. | COM | 14M | 57K | – |
| EQUINIX INC | COM | 34M | 45K | – |
| EQUITABLE HOLDINGS I | COM | 7M | 166K | – |
| EQUITY LIFESTYLE PRO | COM | 5M | 81K | – |
| EQUITY RESIDENTIAL | COM | 11M | 158K | – |
| ERIE INDEMNITY CL-A | COM | 12M | 34K | – |
| ESSENTIAL UTILITIES | COM | 5M | 121K | – |
| ESSEX PROPERTY TRUST | COM | 8M | 30K | – |
| ETSY INC | COM | 3M | 54K | – |
| EVERGY INC | COM | 6M | 117K | – |
| EVERSOURCE ENERGY | COM | 9M | 163K | – |
| EXACT SCIENCES CORP. | COM | 3M | 80K | – |
| EXELON CORPORATION | COM | 16M | 465K | – |
| EXPEDIA GROUP INC | COM | 8M | 62K | – |
| EXPEDITORS INTL WASH | COM | 11M | 89K | – |
| EXSCIENTIA PLC(ADR) | ADR | 676K | 133K | – |
| EXTRA SPACE STORAGE | COM | 15M | 97K | – |
| EXXON MOBIL CORP. | COM | 254M | 2M | – |
| FTI CONSULTING, INC. | COM | 22M | 104K | – |
| META PLATFORMS INC-A | COM | 733M | 1M | – |
| FACTSET RESEARCH SYS | COM | 10M | 24K | – |
| FAIR ISAAC CORP | COM | 18M | 12K | – |
| FASTENAL COMPANY | COM | 39M | 613K | – |
| FEDEX CORPORATION | COM | 33M | 112K | – |
| F5 INC | COM | 12M | 71K | – |
| FIDELITY NATIONAL IN | COM | 20M | 268K | – |
| FIDELITY NATIONAL FI | COM | 7M | 139K | – |
| FIFTH THIRD BANCORP | COM | 12M | 326K | – |
| FIRST CITIZENS -CL A | COM | 12M | 7K | – |
| FIRST SOLAR INC | COM | 10M | 46K | – |
| FISERV, INC. | COM | 44M | 292K | – |
| FIRSTENERGY CORP. | COM | 15M | 391K | – |
| FLOOR & DECOR HOLD-A | COM | 19M | 192K | – |
| FOMENTO ECONO (ADR) | ADR | 527K | 5K | – |
| FORD MOTOR COMPANY | COM | 24M | 2M | – |
| FORTINET INC | COM | 19M | 307K | – |
| FORTIVE CORP | COM | 13M | 169K | – |
| FORTUNE BRANDS INNOV | COM | 4M | 60K | – |
| FOX CORP - CLASS A | COM | 4M | 109K | – |
| FOX CORP - CLASS B | COM | 2M | 61K | – |
| FRANKLIN RESOURCES | COM | 3M | 137K | – |
| FREEPORT-MCMORAN INC | COM | 32M | 662K | – |
| FRESHPET INC | COM | 14M | 112K | – |
| FUTU HOLDINGS LT-ADR | ADR | 2M | 26K | – |
| GE HEALTHCARE TECHNO | COM | 16M | 203K | – |
| GALLAGHER (ARTHUR J. | COM | 82M | 316K | – |
| GAMING AND LEISURE | COM | 6M | 125K | – |
| GARTNER INC | COM | 19M | 42K | – |
| GE VERNOVA INC | COM | 22M | 128K | – |
| GENERAL DYNAMICS | COM | 41M | 142K | – |
| GENERAL ELECTRIC | COM | 92M | 580K | – |
| GENERAL MILLS | COM | 46M | 729K | – |
| GENERAL MOTORS CO. | COM | 28M | 611K | – |
| GENUINE PARTS | COM | 12M | 89K | – |
| GENWORTH FINANCIAL I | COM | 438K | 73K | – |
| GERDAU S.A. (ADR) | ADR | 118K | 36K | – |
| GILEAD SCIENCES INC | COM | 56M | 817K | – |
| GITLAB INC-CL A | COM | 8M | 156K | – |
| GLOBAL PAYMENTS INC | COM | 12M | 123K | – |
| GODADDY INC-CLASS A | COM | 22M | 160K | – |
| GOLDMAN SACHS GROUP | COM | 72M | 159K | – |
| GRACO | COM | 21M | 261K | – |
| GRAINGER (W.W.) INC | COM | 24M | 26K | – |
| GRAND CANYON EDUCAT. | COM | 552K | 4K | – |
| GREEN PLAINS INC | COM | 340K | 21K | – |
| GUARDANT HEALTH INC | COM | 10M | 339K | – |
| HF SINCLAIR CORP | COM | 6M | 117K | – |
| HCA HEALTHCARE INC | COM | 29M | 91K | – |
| HDFC BANK LTD. (ADR) | ADR | 41M | 632K | – |
| HP INC | COM | 16M | 471K | – |
| HALLIBURTON CO. | COM | 14M | 402K | – |
| HALOZYME THERAPEUTIC | COM | 317K | 6K | – |
| HARTFORD FINL SVCS | COM | 17M | 173K | – |
| HEALTHPEAK PROPERTIE | COM | 6M | 324K | – |
| HEICO CORPORATION | COM | 4M | 20K | – |
| HEICO CORP-CLASS A | COM | 6M | 36K | – |
| HENRY(JACK)& ASSOCI. | COM | 10M | 59K | – |
| THE HERSHEY COMPANY | COM | 56M | 303K | – |
| HESS CORPORATION | COM | 19M | 129K | – |
| HP ENTERPRISE CO | COM | 15M | 696K | – |
| HILTON WORLDWIDE HOL | COM | 26M | 120K | – |
| HOLOGIC INC | COM | 8M | 114K | – |
| HOME DEPOT | COM | 163M | 473K | – |
| HONEYWELL INTL INC. | COM | 82M | 383K | – |
| HORMEL FOODS CORP. | COM | 13M | 416K | – |
| HOST HOTEL&RES(REIT) | COM | 6M | 336K | – |
| HOWMET AEROSPACE INC | COM | 16M | 207K | – |
| H WORLD GROUP LT(ADR | ADR | 1M | 35K | – |
| HUBBELL INCORPORATED | COM | 11M | 30K | – |
| HUBSPOT INC | COM | 13M | 22K | – |
| HUMANA | COM | 30M | 80K | – |
| JB HUNT TRANSPORT SV | COM | 7M | 44K | – |
| HUNTINGTON BANCSHARE | COM | 9M | 709K | – |
| HUNTINGTON INGALLS | COM | 4M | 18K | – |
| HYATT HOTELS CORP-A | COM | 3M | 20K | – |
| ICICI BANK LTD.(ADR) | ADR | 2M | 56K | – |
| IDEX CORPORATION | COM | 9M | 44K | – |
| IDEXX LABORATORIES | COM | 24M | 50K | – |
| ILLINOIS TOOL WORKS | COM | 38M | 159K | – |
| ILLUMINA INC. | COM | 8M | 74K | – |
| INCYTE CORP. | COM | 13M | 207K | – |
| INFOSYS LTD. (ADR) | ADR | 1M | 72K | – |
| INGERSOLL-RAND INC | COM | 17M | 187K | – |
| INGREDION INC | COM | 731K | 6K | – |
| INSPIRE MEDICAL SYST | COM | 11M | 85K | – |
| INSTALLED BUILDING P | COM | 12M | 58K | – |
| INSULET CORPORATION | COM | 21M | 102K | – |
| INTEL CORPORATION | COM | 63M | 2M | – |
| INTERACTIVE BROKER-A | COM | 731K | 6K | – |
| INTERCONTINENTAL EXC | COM | 37M | 269K | – |
| INTL BUS MACHINES CO | COM | 105M | 605K | – |
| INTL FLAVORS&FRAGRAN | COM | 12M | 122K | – |
| INTL PAPER | COM | 7M | 158K | – |
| INTERPUBLIC GROUP CO | COM | 8M | 268K | – |
| INVESCO QQQ TRUST SE | ETF | 8M | 17K | – |
| INTUIT INC. | COM | 116M | 176K | – |
| INTUITIVE SURGICAL | COM | 129M | 290K | – |
| INVITATION HOMES INC | COM | 10M | 278K | – |
| IQVIA HOLDINGS INC | COM | 18M | 85K | – |
| IQIYI INC-ADR | ADR | 286K | 78K | – |
| IRON MOUNTAIN INC | COM | 14M | 153K | – |
| ISHARES CORE S&P 500 | ETF | 212M | 387K | – |
| ISHARES CORE US AGGR | ETF | 137M | 1M | – |
| ISHARES MSCI EMERGIN | ETF | 8M | 186K | – |
| ISHARES IBOXX \ INV | ETF | 39M | 367K | – |
| ISHARES 7-10Y TR BD | ETF | 14M | 153K | – |
| ISHARES JP MORGAN US | ETF | 15M | 168K | – |
| ISHARES IBOXX \ H/Y | ETF | 15M | 194K | – |
| ISHARES MBS ETF | ETF | 17M | 189K | – |
| ISHARES TRUST ISHARE | ETF | 17M | 337K | – |
| ISHARES TRUST ISHARE | ETF | 14M | 279K | – |
| ITAU UNIBANCO HLD(AD | ADR | 722K | 124K | – |
| JPMORGAN CHASE & CO | COM | 280M | 1M | – |
| JABIL INC | COM | 7M | 61K | – |
| JACKSON FINANCIAL IN | COM | 548K | 7K | – |
| JACOBS SOLUTIONS INC | COM | 9M | 68K | – |
| JOHNSON & JOHNSON | COM | 222M | 2M | – |
| JONES LANG LASALLE | COM | 652K | 3K | – |
| JUNIPER NETWORKSINC | COM | 12M | 325K | – |
| KLA CORP | COM | 60M | 73K | – |
| KE HOLDINGS INC(ADR) | ADR | 2M | 121K | – |
| KKR & CO INC | COM | 30M | 289K | – |
| KANZHUN LTD(ADR) | ADR | 816K | 43K | – |
| KELLANOVA | COM | 26M | 448K | – |
| KENVUE INC | COM | 18M | 993K | – |
| KEURIG DR PEPPER INC | COM | 29M | 861K | – |
| KEYCORP | COM | 6M | 450K | – |
| KEYSIGHT TECHNOLOGIE | COM | 20M | 149K | – |
| KIMBERLY-CLARK CORP | COM | 33M | 241K | – |
| KIMCO REALTY CORP | COM | 6M | 316K | – |
| KINDER MORGAN INC | COM | 19M | 973K | – |
| KNIGHT-SWIFT TRANSPO | COM | 4M | 78K | – |
| KRAFT HEINZ CO/THE | COM | 24M | 760K | – |
| KROGER CO. | COM | 32M | 645K | – |
| LKQ CORPORATION | COM | 5M | 132K | – |
| LPL FINANCIAL HOLD | COM | 13M | 45K | – |
| L3HARRIS TECHNOLOGIE | COM | 21M | 91K | – |
| LABCORP HOLDINGS INC | COM | 9M | 42K | – |
| LAM RESEARCH CORP. | COM | 90M | 84K | – |
| LAMB WESTON HOLDING | COM | 6M | 66K | – |
| LAS VEGAS SANDS CORP | COM | 9M | 203K | – |
| LATTICE SEMICONDUCT | COM | 5M | 85K | – |
| ESTEE LAUDER CO.CL-A | COM | 25M | 239K | – |
| LEGEND BIOTECH C(ADR | ADR | 547K | 12K | – |
| LEIDOS HOLDINGS INC | COM | 16M | 109K | – |
| LENNAR CORP CL-A | COM | 19M | 128K | – |
| LENNOX INTL INC. | COM | 12M | 23K | – |
| LIBERTY MEDIA CORP-L | COM | 10M | 138K | – |
| ELI LILLY AND COMPAN | COM | 411M | 454K | – |
| LIVE NATION ENTERTAI | COM | 7M | 71K | – |
| LOCKHEED MARTIN CORP | COM | 65M | 139K | – |
| LOEWS CORP | COM | 15M | 202K | – |
| LOWE'S COMPANIES | COM | 59M | 268K | – |
| LULULEMON ATHLETICA | COM | 20M | 68K | – |
| M & T CORPORATION | COM | 12M | 79K | – |
| MGM RESORTS INTL | COM | 5M | 119K | – |
| MSCI INC. | COM | 19M | 38K | – |
| MANHATTAN ASSOCIATES | COM | 11M | 43K | – |
| MARATHON OIL CORP | COM | 8M | 265K | – |
| MARATHON PETROLEUM | COM | 34M | 198K | – |
| MARKEL GROUP INC | COM | 53M | 34K | – |
| MARKETAXESS HOLDINGS | COM | 11M | 53K | – |
| MARSH & MCLENNAN COS | COM | 78M | 373K | – |
| MARRIOTT INTL INC'A' | COM | 28M | 116K | – |
| MARTIN MARIETTA MATE | COM | 110M | 203K | – |
| MARVELL TECHNOLOGY I | COM | 28M | 401K | – |
| MASCO CORP. | COM | 7M | 102K | – |
| MASTERCARD INC-A | COM | 282M | 639K | – |
| MATCH GROUP INC | COM | 4M | 123K | – |
| MCCORMICK & CO INC. | COM | 8M | 117K | – |
| MCDONALD'S | COM | 106M | 417K | – |
| MCKESSON CORPORATION | COM | 74M | 127K | – |
| MEDPACE HOLDINGS INC | COM | 8M | 20K | – |
| MERCADOLIBRE INC | COM | 84M | 51K | – |
| MERCK & CO. INC | COM | 184M | 1M | – |
| METLIFE INC. | COM | 23M | 324K | – |
| METTLER-TOLEDO INTL | COM | 22M | 15K | – |
| MICROSOFT CORP | COM | 2B | 4M | – |
| MICROSTRATEGY INC.-A | COM | 10M | 7K | – |
| MICROCHIP TECHNOLOGY | COM | 28M | 306K | – |
| MICRON TECHNOLOGY | COM | 68M | 521K | – |
| MID-AMERICA APRT COM | COM | 8M | 53K | – |
| MOBILEYE GLOBAL IN-A | COM | 9M | 327K | – |
| MODERNA INC | COM | 80M | 675K | – |
| MOLINA HEALTHCARE | COM | 14M | 48K | – |
| MOLSON COORS BE CL-B | COM | 5M | 96K | – |
| MONDELEZ INTERNATION | COM | 51M | 777K | – |
| MONGODB INC | COM | 14M | 56K | – |
| MONOLITHIC POWER SYS | COM | 23M | 28K | – |
| MONSTER BEVERAGE COR | COM | 26M | 528K | – |
| MOODY'S CORPORATION | COM | 85M | 202K | – |
| MORGAN STANLEY | COM | 54M | 551K | – |
| THE MOSAIC COMPANY | COM | 4M | 143K | – |
| MOTOROLA SOLUTIONS | COM | 58M | 151K | – |
| NIO INC (ADR) | ADR | 1M | 263K | – |
| NRG ENERGY INC | COM | 11M | 136K | – |
| NVR INC | COM | 16M | 2K | – |
| NASDAQ INC | COM | 12M | 205K | – |
| NEOGEN CORP | COM | 8M | 512K | – |
| NETAPP INC | COM | 16M | 121K | – |
| NETFLIX INC | COM | 262M | 388K | – |
| NEUROCRINE BIOSCIENC | COM | 17M | 125K | – |
| NEW YORK TIMES (CL'A | COM | 24M | 473K | – |
| NEWMONT CORP | COM | 29M | 700K | – |
| NEWS CORP-CLASS A | COM | 5M | 175K | – |
| NEXTERA ENERGY INC. | COM | 73M | 1M | – |
| NIKE INC CL'B' | COM | 67M | 883K | – |
| NISOURCE INC. | COM | 7M | 247K | – |
| NORDSON CORPORATION | COM | 7M | 30K | – |
| NORFOLK SOUTHERN | COM | 22M | 103K | – |
| NORTHERN TRUST | COM | 8M | 96K | – |
| NORTHROP GRUMMAN | COM | 46M | 105K | – |
| GEN DIGITAL INC | COM | 13M | 509K | – |
| NUCOR CORP | COM | 18M | 112K | – |
| NVIDIA CORP. | COM | 2B | 14M | – |
| O'REILLY AUTOMOTIVE | COM | 39M | 37K | – |
| CHORD ENERGY CORP | COM | 4M | 25K | – |
| OCCIDENTAL PETROLEUM | COM | 19M | 299K | – |
| OKTA INC | COM | 7M | 71K | – |
| OLD DOMINION FREIGHT | COM | 22M | 124K | – |
| OMNICOM GROUP | COM | 11M | 120K | – |
| ON SEMICONDUCTOR | COM | 14M | 200K | – |
| ONEOK INC. | COM | 23M | 285K | – |
| ORACLE CORPORATION | COM | 127M | 902K | – |
| OTIS WORLDWIDE CORP | COM | 19M | 195K | – |
| OTTER TAIL CORP | COM | 454K | 5K | – |
| OVINTIV INC | COM | 6M | 121K | – |
| OWENS CORNING INC | COM | 9M | 52K | – |
| PG AND E CORPORATION | COM | 17M | 980K | – |
| PNC FIN. SERVICES | COM | 29M | 188K | – |
| PPG INDUSTRIES | COM | 15M | 117K | – |
| PPL CORPORATION | COM | 11M | 404K | – |
| PTC INC | COM | 15M | 84K | – |
| PACCAR INC | COM | 32M | 314K | – |
| PACKAGING CORP AMERI | COM | 10M | 55K | – |
| PALANTIR TECHNOLOG-A | COM | 22M | 887K | – |
| PALO ALTO NETWORKS | COM | 68M | 202K | – |
| PARKER HANNIFIN | COM | 32M | 62K | – |
| PAYCHEX INC | COM | 25M | 211K | – |
| PAYCOM SOFTWARE INC | COM | 17M | 118K | – |
| PAYLOCITY HOLDING CO | COM | 3M | 23K | – |
| PAYPAL HOLDINGS INC | COM | 40M | 681K | – |
| PEPSICO INC. | COM | 152M | 920K | – |
| REVVITY INC | COM | 6M | 61K | – |
| PFIZER INC. | COM | 79M | 3M | – |
| PHILIP MORRIS INTL | COM | 78M | 768K | – |
| PHILLIPS 66 | COM | 32M | 225K | – |
| PDD HOLDINGS INC(ADR | ADR | 70M | 528K | – |
| PINTEREST INC-A | COM | 12M | 277K | – |
| POOL CORP | COM | 14M | 45K | – |
| T ROWE PRICE GROUP | COM | 15M | 128K | – |
| PRINCIPAL FINANCIAL | COM | 9M | 110K | – |
| PROCTER & GAMBLE | COM | 243M | 1M | – |
| PROGRESSIVE CORP | COM | 104M | 500K | – |
| PROLOGIS INC | COM | 50M | 443K | – |
| PRUDENTIAL FINANCIAL | COM | 21M | 176K | – |
| PUBLIC SERVICE ENTER | COM | 21M | 291K | – |
| PUBLIC STORAGE | COM | 24M | 84K | – |
| PULTE GROUP INC. | COM | 13M | 117K | – |
| PURE STORAGE CL-A | COM | 10M | 149K | – |
| QORVO INC | COM | 5M | 46K | – |
| QUALCOMM INC | COM | 137M | 688K | – |
| QUANTA SERVICES INC | COM | 17M | 65K | – |
| QUEST DIAGNOSTICS | COM | 12M | 85K | – |
| RPM INTL INC | COM | 7M | 68K | – |
| RAYMOND JAMES FIN. | COM | 12M | 96K | – |
| RTX CORP | COM | 65M | 652K | – |
| REALTY INCOME CORP | COM | 22M | 411K | – |
| RECURSION PHARMACE-A | COM | 2M | 241K | – |
| REGENCY CENTERS CORP | COM | 5M | 80K | – |
| REGENERON PHARMACEUT | COM | 82M | 78K | – |
| REGIONS FINANCIAL | COM | 9M | 458K | – |
| REINSUR GRP OF AME. | COM | 567K | 3K | – |
| RELIANCE INC | COM | 9M | 32K | – |
| REPLIGEN CORP. | COM | 3M | 25K | – |
| REPUBLIC SERVICES | COM | 50M | 258K | – |
| RESMED INC | COM | 16M | 84K | – |
| RIVIAN AUTOMOTIVE -A | COM | 14M | 1M | – |
| ROBINHOOD MARKETS IN | COM | 5M | 237K | – |
| ROBLOX CORP -CLASS A | COM | 38M | 1M | – |
| ROCKWELL AUTOMATION | COM | 17M | 60K | – |
| ROGERS CORP. | COM | 209K | 2K | – |
| ROKU INC | COM | 3M | 56K | – |
| ROLLINS INC | COM | 11M | 226K | – |
| ROPER TECHNOLOGIES I | COM | 59M | 104K | – |
| ROSS STORES INC. | COM | 25M | 170K | – |
| RYANAIR HLDGS (ADR) | ADR | 62M | 535K | – |
| S&P GLOBAL INC | COM | 111M | 248K | – |
| SBA COMMUNICATIONS C | COM | 10M | 50K | – |
| SEI INVESTMENTS CO | COM | 4M | 57K | – |
| SPDR GOLD TRUST | ETF | 104M | 486K | – |
| SS&C TECHNOLOGIES HO | COM | 7M | 106K | – |
| SALESFORCE INC | COM | 129M | 502K | – |
| SAMSARA INC-CL A | COM | 21M | 612K | – |
| HENRY SCHEIN INC. | COM | 4M | 59K | – |
| SCHLUMBERGER LIMITED | COM | 32M | 686K | – |
| SCHWAB (CHAS) CORP | COM | 52M | 703K | – |
| LIGHT & WONDER INC-A | COM | 483K | 5K | – |
| SEA LTD-ADR | ADR | 58M | 807K | – |
| SEMPRA | COM | 25M | 328K | – |
| SERVICE CORP INT'L | COM | 68M | 959K | – |
| SERVICENOW INC. | COM | 91M | 116K | – |
| SHERWIN WILLIAMS | COM | 38M | 127K | – |
| SHOPIFY INC - A | COM | 63M | 957K | – |
| SIMON PROPERTY(REIT) | COM | 22M | 148K | – |
| SITEONE LANDSCAPE SU | COM | 10M | 86K | – |
| SKYWORKS SOLUTIONS | COM | 9M | 83K | – |
| SMITH (A.O.) CORP. | COM | 6M | 72K | – |
| JM SMUCKER CO | COM | 16M | 143K | – |
| SNAP-ONINC. | COM | 8M | 32K | – |
| SNAP INC - A | COM | 8M | 480K | – |
| SNOWFLAKE INC-CLASS | COM | 19M | 137K | – |
| SOLVENTUM CORP | COM | 4M | 74K | – |
| SOUTHERN CO. | COM | 66M | 848K | – |
| SOUTHERN COPPER CORP | COM | 2M | 15K | – |
| SOUTHWEST AIRLINES | COM | 2M | 81K | – |
| BLOCK INC-A | COM | 42M | 650K | – |
| SQUARESPACE INC-CL A | COM | 517K | 12K | – |
| STAAR SURGICAL CO | COM | 4M | 84K | – |
| STANLEY BLACK & DECK | COM | 6M | 72K | – |
| STARBUCKS CORP | COM | 50M | 648K | – |
| STATE STREET CORP | COM | 11M | 154K | – |
| STEEL DYNAMICS INC. | COM | 10M | 79K | – |
| STRYKER CORP | COM | 55M | 161K | – |
| SUN COMMUNITIES INC | COM | 7M | 58K | – |
| SUPER MICRO COMPUTER | COM | 22M | 27K | – |
| SYMBOTIC INC | COM | 10M | 280K | – |
| SYNOPSYS INC. | COM | 57M | 95K | – |
| SYNCHRONY FINANCIAL | COM | 11M | 230K | – |
| SYSCO CORPORATION | COM | 17M | 243K | – |
| TJX COMPANIES | COM | 97M | 886K | – |
| T-MOBILE US INC | COM | 84M | 479K | – |
| TAIWAN SEMICOND.(ADR | ADR | 55M | 314K | – |
| TAKE-TWO INTERACTIVE | COM | 12M | 79K | – |
| TAL EDUCATION GR(ADR | ADR | 854K | 80K | – |
| TALOS ENERGY INC | COM | 396K | 33K | – |
| TARGET CORP. | COM | 37M | 248K | – |
| TARGA RESOURCES CORP | COM | 13M | 103K | – |
| TELEDYNE TECH.INC. | COM | 11M | 30K | – |
| TELEFLEX, INC. | COM | 5M | 22K | – |
| TELEFONICA BRASI-ADR | ADR | 87K | 11K | – |
| TENCENT MUSIC EN-ADR | ADR | 2M | 129K | – |
| TERADYNE INC | COM | 13M | 87K | – |
| TESLA INC | COM | 310M | 2M | – |
| TEVA PHARMACEUT(ADR) | ADR | 8M | 500K | – |
| TEXAS INSTRUMENTS | COM | 160M | 824K | – |
| TEXAS PACIFIC LAND C | COM | 10M | 13K | – |
| TEXTRON | COM | 8M | 92K | – |
| TRADE DESK INC/THE-A | COM | 110M | 1M | – |
| THERMO FISHER SCIENT | COM | 150M | 271K | – |
| QIFU TECHNOLOGY (ADR | ADR | 412K | 21K | – |
| 3M CO. | COM | 30M | 296K | – |
| TOAST INC-CLASS A | COM | 4M | 160K | – |
| TOPBUILD CORP | COM | 720K | 2K | – |
| TORO COMPANY | COM | 5M | 56K | – |
| TRACTOR SUPPLY CO | COM | 18M | 66K | – |
| TRADEWEB MARKETS-A | COM | 6M | 55K | – |
| TRANSDIGM GROUP INC | COM | 33M | 26K | – |
| TRANSUNION | COM | 7M | 96K | – |
| TRAVELERS COMPANIES | COM | 32M | 159K | – |
| TRIMBLE INC | COM | 6M | 113K | – |
| TRUIST FINANCIAL COR | COM | 24M | 629K | – |
| TWILIO INC - A | COM | 5M | 80K | – |
| TYLER TECHNOLOGIES | COM | 10M | 21K | – |
| TYSON FOODS CL 'A' | COM | 14M | 245K | – |
| UDR INC | COM | 6M | 142K | – |
| U.S. BANCORP | COM | 29M | 727K | – |
| UBER TECHNOLOGIES IN | COM | 63M | 871K | – |
| UIPATH INC - CLASS A | COM | 3M | 197K | – |
| ULTA BEAUTY INC | COM | 13M | 35K | – |
| ULTRAPAR PARTIC(ADR) | ADR | 72K | 19K | – |
| UNION PACIFIC | COM | 81M | 356K | – |
| UNITED PARCEL SRV-B | COM | 47M | 346K | – |
| UNITED RENTALS INC. | COM | 21M | 32K | – |
| US FOODS HOLDING COR | COM | 228K | 4K | – |
| UNITED THERAPEUTICS | COM | 17M | 53K | – |
| UNITEDHEALTH GROUP | COM | 298M | 585K | – |
| UNITY SOFTWARE INC | COM | 2M | 119K | – |
| UNIVERSAL HEALTH-B | COM | 5M | 27K | – |
| UNUM GROUP | COM | 352K | 7K | – |
| VALERO ENERGY CORP. | COM | 24M | 156K | – |
| VANGUARD TOTAL BOND | ETF | 12M | 161K | – |
| VANGUARD INT-TERM CO | ETF | 31M | 385K | – |
| VEEVA SYSTEMS INC-A | COM | 15M | 80K | – |
| VENTAS INC. | COM | 9M | 181K | – |
| VERALTO CORP | COM | 12M | 125K | – |
| VERISIGN INC. | COM | 16M | 88K | – |
| VERIZON COMMUNICAT. | COM | 115M | 3M | – |
| VERISK ANALYTICS INC | COM | 18M | 68K | – |
| VERRA MOBILITY CORP | COM | 513K | 19K | – |
| VERTEX PHARMACEUTIC. | COM | 89M | 189K | – |
| VERTIV HOLDINGS CO-A | COM | 15M | 171K | – |
| PARAMOUNT GL CLASS-B | COM | 3M | 244K | – |
| VIATRIS INC | COM | 6M | 558K | – |
| VICI PROPERTIES INC | COM | 14M | 498K | – |
| VIPSHOP HLDG-ADS(ADR | ADR | 746K | 57K | – |
| VIRTU FINANCIAL INC- | COM | 451K | 20K | – |
| VISA INC-CL A SHARES | COM | 258M | 982K | – |
| VISTRA CORP | COM | 16M | 191K | – |
| VULCAN MATERIALS CO | COM | 16M | 65K | – |
| WP CAREY INC. | COM | 5M | 99K | – |
| WEC ENERGY GROUP INC | COM | 21M | 263K | – |
| WABTEC CORPORATION | COM | 14M | 86K | – |
| WALMART INC | COM | 179M | 3M | – |
| WALGREENS BOOTS | COM | 5M | 388K | – |
| WARNER BROS DISCOVER | COM | 8M | 1M | – |
| WASTE CONNECTIONS | COM | 40M | 228K | – |
| WASTE MANAGEMENT INC | COM | 76M | 356K | – |
| WATERS CORPORATION | COM | 9M | 31K | – |
| WATSCOINC. | COM | 35M | 76K | – |
| WELLS FARGO COMPANY | COM | 102M | 2M | – |
| WELLTOWER INC | COM | 27M | 264K | – |
| WERNER ENTERPRISES | COM | 330K | 9K | – |
| WEST PHARM. SRVS.INC | COM | 14M | 42K | – |
| WESTERN DIGITAL CORP | COM | 11M | 148K | – |
| WESTERN UNION COM. | COM | 465K | 38K | – |
| WESTLAKE CORP | COM | 3M | 18K | – |
| WESTROCK CO | COM | 6M | 125K | – |
| WEYERHAEUSER | COM | 10M | 345K | – |
| WILLIAMS COMPANIES | COM | 32M | 744K | – |
| WILLIAMS-SONOMA INC | COM | 11M | 38K | – |
| WIPRO LIMITED (ADR) | ADR | 168K | 27K | – |
| WORKDAY INC | COM | 52M | 230K | – |
| WORLD KINECT CORP | COM | 482K | 19K | – |
| WYNN RESORTS LIMITED | COM | 4M | 48K | – |
| XCEL ENERGY INC | COM | 18M | 340K | – |
| XYLEM INC. | COM | 16M | 115K | – |
| YETI HOLDINGS INC | COM | 17M | 437K | – |
| YUM! BRANDS INC | COM | 26M | 196K | – |
| YUM CHINA HOLDINGS I | COM | 2M | 76K | – |
| ZEBRA TECHNOLOGIES-A | COM | 7M | 24K | – |
| ZILLOW GROUP INC - C | COM | 3M | 71K | – |
| ZIMMER BIOMET HOLDIN | COM | 10M | 97K | – |
| ZOETIS INC | COM | 43M | 249K | – |
| ZTO EXPRESS CAYM-ADR | ADR | 2M | 74K | – |
| ZSCALER INC | COM | 8M | 42K | – |
| ZOOM VIDEO COMMUNI-A | COM | 7M | 115K | – |
| ALLEGION PLC | COM | 6M | 48K | – |
| AMCOR PLC | COM | 9M | 955K | – |
| AMDOCS LIMITED | COM | 2M | 29K | – |
| AON PLC-A | COM | 33M | 114K | – |
| ARCH CAPITAL GRP LTD | COM | 33M | 325K | – |
| ACCENTURE PLC CL-A | COM | 133M | 439K | – |
| CREDICORP LIMITED | COM | 2M | 11K | – |
| CRH PLC | COM | 26M | 349K | – |
| COCA-COLA EUROPACIFI | COM | 8M | 108K | – |
| CUSHMAN & WAKEFIELD | COM | 462K | 44K | – |
| EATON CORP PLC | COM | 87M | 279K | – |
| EVEREST GROUP LTD | COM | 12M | 31K | – |
| FERGUSON PLC | COM | 21M | 110K | – |
| GRAB HOLDINGS LTD-A | COM | 3M | 961K | – |
| JOHNSON CONTROLS INT | COM | 22M | 329K | – |
| LINDE PLC | COM | 109M | 248K | – |
| MEDTRONIC PLC | COM | 50M | 635K | – |
| APTIV PLC | COM | 10M | 141K | – |
| JOBY AVIATION INC | COM | 6M | 1M | – |
| NU HOLDINGS LTD/CA-A | COM | 21M | 2M | – |
| ROYALTY PHARMA PLC-A | COM | 41M | 2M | – |
| SEAGATE TECHNOLOGY H | COM | 10M | 96K | – |
| PENTAIR PLC | COM | 7M | 89K | – |
| SHARKNINJA INC | COM | 8M | 105K | – |
| STERIS PLC | COM | 11M | 48K | – |
| TRANE TECHNOLOGIES | COM | 50M | 151K | – |
| WILLIS TOWERS WATSON | COM | 15M | 55K | – |
| BUNGE GLOBAL SA | COM | 9M | 85K | – |
| CHUBB LTD | COM | 68M | 267K | – |
| CRISPR THERAPEUTICS | COM | 2M | 33K | – |
| GARMIN LTD. | COM | 17M | 106K | – |
| TE CONNECTIVITY LTD | COM | 29M | 196K | – |
| SPOTIFY TECHNOLOGY S | COM | 50M | 159K | – |
| CHECK POINT SOFTWARE | COM | 20M | 121K | – |
| CYBERARK SOFTWARE LT | COM | 5M | 18K | – |
| GLOBAL-E ONLINE LTD | COM | 2M | 45K | – |
| MONDAY.COM LTD | COM | 4M | 16K | – |
| WIX.COM LTD | COM | 4M | 25K | – |
| AERCAP HOLDINGS NV | COM | 9M | 95K | – |
| CNH INDUSTRIAL NV | COM | 4M | 431K | – |
| LYONDELLBASELL CL-A | COM | 12M | 125K | – |
| NXP SEMICONDUCTOR NV | COM | 36M | 134K | – |
| YANDEX NV-A | COM | 1M | 75K | – |
| ROYAL CARIB CRUISES | COM | 19M | 120K | – |
| FLEX LTD | COM | 309K | 10K | – |
| 3M CO | COM | 2M | 16K | First Sentier Investors RQI Pty Ltd |
| ABBOTT LABS | COM | 630K | 6K | First Sentier Investors RQI Pty Ltd |
| ABBVIE INC | COM | 87M | 509K | First Sentier Investors RQI Pty Ltd |
| ABERCROMBIE & FITCH CO | CL A | 1M | 8K | First Sentier Investors RQI Pty Ltd |
| ABM INDS INC | COM | 746K | 15K | First Sentier Investors RQI Pty Ltd |
| ACADEMY SPORTS & OUTDOORS IN | COM | 777K | 15K | First Sentier Investors RQI Pty Ltd |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 6K | First Sentier Investors RQI Pty Ltd |
| ACM RESH INC | COM CL A | 2M | 76K | First Sentier Investors (Hong Kong) Ltd |
| ACUITY BRANDS INC | COM | 3M | 12K | First Sentier Investors RQI Pty Ltd |
| ADIENT PLC | ORD SHS | 848K | 34K | First Sentier Investors RQI Pty Ltd |
| ADOBE SYSTEMS INCORPORATED | COM | 27M | 49K | First Sentier Investors RQI Pty Ltd |
| ADVANCED DRAIN SYS INC DEL | COM | 25M | 156K | First Sentier Investors (Australia) IM Ltd |
| ADVANCED DRAIN SYS INC DEL | COM | 3M | 16K | First Sentier Investors (Australia) RE Ltd |
| ADVANCED MICRO DEVICES INC | COM | 8M | 49K | First Sentier Investors RQI Pty Ltd |
| AECOM | COM | 42K | 476 | First Sentier Investors RQI Pty Ltd |
| AERCAP HOLDINGS NV | SHS | 68K | 727 | First Sentier Investors RQI Pty Ltd |
| AES CORP | COM | 45K | 3K | First Sentier Investors RQI Pty Ltd |
| AES CORP | COM | 51M | 3M | First Sentier Investors (Australia) IM Ltd |
| AES CORP | COM | 9M | 492K | First Sentier Investors (Australia) RE Ltd |
| AFFILIATED MANAGERS GROUP IN | COM | 3M | 17K | First Sentier Investors RQI Pty Ltd |
| AFLAC INC | COM | 19M | 217K | First Sentier Investors RQI Pty Ltd |
| AGCO CORP | COM | 2M | 25K | First Sentier Investors RQI Pty Ltd |
| AGILENT TECHNOLOGIES INC | COM | 132K | 1K | First Sentier Investors RQI Pty Ltd |
| AGNICO EAGLE MINES LTD | COM | 113K | 2K | First Sentier Investors RQI Pty Ltd |
| AIR PRODS & CHEMS INC | COM | 201K | 777 | First Sentier Investors RQI Pty Ltd |
| AIRBNB INC | COM CL A | 235K | 2K | First Sentier Investors RQI Pty Ltd |
| AKAMAI TECHNOLOGIES INC | COM | 8M | 93K | First Sentier Investors RQI Pty Ltd |
| ALBEMARLE CORP | COM | 41K | 424 | First Sentier Investors RQI Pty Ltd |
| ALBERTSONS COS INC | COMMON STOCK | 2M | 112K | First Sentier Investors RQI Pty Ltd |
| ALCON AG | ORD SHS | 156K | 2K | First Sentier Investors RQI Pty Ltd |
| ALCON AG | ORD SHS | 175K | 2K | First Sentier Investors (UK) IM Ltd |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 66K | 562 | First Sentier Investors RQI Pty Ltd |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 15M | 129K | First Sentier Investors (Australia) IM Ltd |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 509K | 4K | First Sentier Investors (Australia) RE Ltd |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 11M | 153K | First Sentier Investors RQI Pty Ltd |
| ALIGN TECHNOLOGY INC | COM | 4M | 15K | First Sentier Investors RQI Pty Ltd |
| ALLEGION PLC | ORD SHS | 37K | 313 | First Sentier Investors RQI Pty Ltd |
| ALLIANT ENERGY CORP | COM | 47K | 933 | First Sentier Investors RQI Pty Ltd |
| ALLIANT ENERGY CORP | COM | 102M | 2M | First Sentier Investors (Australia) IM Ltd |
| ALLIANT ENERGY CORP | COM | 18M | 357K | First Sentier Investors (Australia) RE Ltd |
| ALLISON TRANSMISSION HLDGS I | COM | 4M | 51K | First Sentier Investors RQI Pty Ltd |
| ALLSTATE CORP | COM | 344K | 2K | First Sentier Investors RQI Pty Ltd |
| ALLY FINL INC | COM | 39K | 977 | First Sentier Investors RQI Pty Ltd |
| ALNYLAM PHARMACEUTICALS INC | COM | 109K | 448 | First Sentier Investors RQI Pty Ltd |
| ALPHA METALLURGICAL RESOUR I | COM | 1M | 4K | First Sentier Investors RQI Pty Ltd |
| ALPHABET INC | CAP STK CL A | 101M | 555K | First Sentier Investors RQI Pty Ltd |
| ALPHABET INC | CAP STK CL C | 100M | 543K | First Sentier Investors RQI Pty Ltd |
| ALTICE USA INC | CL A | 1M | 600K | First Sentier Investors RQI Pty Ltd |
| AMAZON COM INC | COM | 144M | 743K | First Sentier Investors RQI Pty Ltd |
| AMC NETWORKS INC | CL A | 1M | 106K | First Sentier Investors RQI Pty Ltd |
| AMCOR PLC | ORD | 7M | 673K | First Sentier Investors RQI Pty Ltd |
| AMEREN CORP | COM | 70K | 979 | First Sentier Investors RQI Pty Ltd |
| AMERICAN AXLE & MFG HLDGS IN | COM | 1M | 178K | First Sentier Investors RQI Pty Ltd |
| AMERICAN EAGLE OUTFITTERS IN | COM | 2M | 77K | First Sentier Investors RQI Pty Ltd |
| AMERICAN ELEC PWR CO INC | COM | 167K | 2K | First Sentier Investors RQI Pty Ltd |
| AMERICAN ELEC PWR CO INC | COM | 138M | 2M | First Sentier Investors (Australia) IM Ltd |
| AMERICAN ELEC PWR CO INC | COM | 27M | 304K | First Sentier Investors (Australia) RE Ltd |
| AMERICAN EXPRESS CO | COM | 27M | 118K | First Sentier Investors RQI Pty Ltd |
| AMERICAN FINL GROUP INC OHIO | COM | 32K | 261 | First Sentier Investors RQI Pty Ltd |
| AMERICAN HOMES 4 RENT | CL A | 43K | 1K | First Sentier Investors RQI Pty Ltd |
| AMERICAN HOMES 4 RENT | CL A | 14M | 387K | First Sentier Investors (Australia) IM Ltd |
| AMERICAN HOMES 4 RENT | CL A | 809K | 22K | First Sentier Investors (Australia) RE Ltd |
| AMERICAN INTL GROUP INC | COM | 22M | 290K | First Sentier Investors RQI Pty Ltd |
| AMERICAN TOWER CORP | COM | 325K | 2K | First Sentier Investors RQI Pty Ltd |
| AMERICAN TOWER CORP | COM | 241M | 1M | First Sentier Investors (Australia) IM Ltd |
| AMERICAN TOWER CORP | COM | 41M | 213K | First Sentier Investors (Australia) RE Ltd |
| AMERICAN WTR WKS CO INC | COM | 89K | 690 | First Sentier Investors RQI Pty Ltd |
| AMERICOLD REALTY TRUST INC | COM | 7M | 272K | First Sentier Investors (Australia) IM Ltd |
| AMERICOLD REALTY TRUST INC | COM | 259K | 10K | First Sentier Investors (Australia) RE Ltd |
| AMERIPRISE FINL INC | COM | 10M | 23K | First Sentier Investors RQI Pty Ltd |
| AMERISOURCEBERGEN CORP | COM | 707K | 3K | First Sentier Investors RQI Pty Ltd |
| AMETEK INC | COM | 141K | 845 | First Sentier Investors RQI Pty Ltd |
| AMGEN INC | COM | 11M | 35K | First Sentier Investors RQI Pty Ltd |
| AMN HEALTHCARE SVCS INC | COM | 675K | 13K | First Sentier Investors RQI Pty Ltd |
| AMPHENOL CORP | CL A | 286K | 4K | First Sentier Investors RQI Pty Ltd |
| ANALOG DEVICES INC | COM | 396K | 2K | First Sentier Investors RQI Pty Ltd |
| ANDERSONS INC | COM | 946K | 19K | First Sentier Investors RQI Pty Ltd |
| ANGLOGOLD ASHANTI PLC | COM SHS | 120K | 5K | First Sentier Investors RQI Pty Ltd |
| ANNALY CAPITAL MANAGEMENT IN | COM | 35K | 2K | First Sentier Investors RQI Pty Ltd |
| ANSYS INC | COM | 101K | 314 | First Sentier Investors RQI Pty Ltd |
| ANYWHERE REAL ESTATE INC | COM | 777K | 235K | First Sentier Investors RQI Pty Ltd |
| AON PLC | SHS CL A | 206K | 700 | First Sentier Investors RQI Pty Ltd |
| APA CORPORATION | COM | 6M | 212K | First Sentier Investors RQI Pty Ltd |
| APOLLO COML REAL EST FIN INC | COM | 162K | 17K | First Sentier Investors RQI Pty Ltd |
| APOLLO GLOBAL MGMT INC | COM | 165K | 1K | First Sentier Investors RQI Pty Ltd |
| APPLE HOSPITALITY REIT INC | COM | 640K | 44K | First Sentier Investors RQI Pty Ltd |
| APPLE INC | COM | 334M | 2M | First Sentier Investors RQI Pty Ltd |
| APPLIED MATLS INC | COM | 55M | 234K | First Sentier Investors RQI Pty Ltd |
| APPLOVIN CORP | COM CL A | 14M | 173K | First Sentier Investors RQI Pty Ltd |
| APTARGROUP INC | COM | 1M | 8K | First Sentier Investors RQI Pty Ltd |
| APTIV PLC | SHS | 69K | 973 | First Sentier Investors RQI Pty Ltd |
| ARCH CAP GROUP LTD | ORD | 133K | 1K | First Sentier Investors RQI Pty Ltd |
| ARCH RESOURCES INC | CL A | 2M | 11K | First Sentier Investors RQI Pty Ltd |
| ARCHER DANIELS MIDLAND CO | COM | 13M | 216K | First Sentier Investors RQI Pty Ltd |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 83K | 619 | First Sentier Investors RQI Pty Ltd |
| ARISTA NETWORKS INC | COM | 1M | 3K | First Sentier Investors RQI Pty Ltd |
| ARISTA NETWORKS INC | COM | 37M | 105K | First Sentier Investors (Australia) IM Ltd |
| ARISTA NETWORKS INC | COM | 5M | 14K | First Sentier Investors (Australia) RE Ltd |
| ARROW ELECTRS INC | COM | 2M | 19K | First Sentier Investors RQI Pty Ltd |
| ASPEN TECHNOLOGY INC | COM | 25K | 126 | First Sentier Investors RQI Pty Ltd |
| ASSURANT INC | COM | 5M | 31K | First Sentier Investors RQI Pty Ltd |
| AT&T INC | COM | 63M | 3M | First Sentier Investors RQI Pty Ltd |
| ATKORE INC | COM | 3M | 25K | First Sentier Investors RQI Pty Ltd |
| ATLANTICA SUSTAINABLE INFR P | SHS | 2M | 84K | First Sentier Investors (Australia) IM Ltd |
| ATLASSIAN CORPORATION | CL A | 7M | 41K | First Sentier Investors RQI Pty Ltd |
| ATMOS ENERGY CORP | COM | 68K | 579 | First Sentier Investors RQI Pty Ltd |
| ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 23M | 1M | First Sentier Investors (Hong Kong) Ltd |
| AUTODESK INC | COM | 8M | 32K | First Sentier Investors RQI Pty Ltd |
| AUTOHOME INC | SP ADS RP CL A | 2M | 87K | First Sentier Investors RQI Pty Ltd |
| AUTOLIV INC | COM | 652K | 6K | First Sentier Investors RQI Pty Ltd |
| AUTOMATIC DATA PROCESSING IN | COM | 777K | 3K | First Sentier Investors RQI Pty Ltd |
| AUTONATION INC | COM | 8M | 53K | First Sentier Investors RQI Pty Ltd |
| AUTOZONE INC | COM | 178K | 60 | First Sentier Investors RQI Pty Ltd |
| AVALONBAY CMNTYS INC | COM | 104K | 503 | First Sentier Investors RQI Pty Ltd |
| AVALONBAY CMNTYS INC | COM | 21M | 103K | First Sentier Investors (Australia) IM Ltd |
| AVALONBAY CMNTYS INC | COM | 659K | 3K | First Sentier Investors (Australia) RE Ltd |
| AVANTOR INC | COM | 51K | 2K | First Sentier Investors RQI Pty Ltd |
| AVERY DENNISON CORP | COM | 61K | 277 | First Sentier Investors RQI Pty Ltd |
| AVIENT CORPORATION | COM | 167K | 4K | First Sentier Investors RQI Pty Ltd |
| AVIS BUDGET GROUP | COM | 434K | 4K | First Sentier Investors RQI Pty Ltd |
| AVNET INC | COM | 3M | 56K | First Sentier Investors RQI Pty Ltd |
| AXALTA COATING SYS LTD | COM | 688K | 20K | First Sentier Investors RQI Pty Ltd |
| AXIS CAP HLDGS LTD | SHS | 2M | 22K | First Sentier Investors RQI Pty Ltd |
| AXON ENTERPRISE INC | COM | 95K | 323 | First Sentier Investors RQI Pty Ltd |
| B2GOLD CORP | COM | 2M | 744K | First Sentier Investors RQI Pty Ltd |
| BAIDU INC | SPON ADR REP A | 2M | 23K | First Sentier Investors RQI Pty Ltd |
| BAKER HUGHES COMPANY | CL A | 4M | 110K | First Sentier Investors RQI Pty Ltd |
| BALL CORP | COM | 66K | 1K | First Sentier Investors RQI Pty Ltd |
| BANCO SANTANDER CHILE | SP ADR REP COM | 201K | 11K | First Sentier Investors RQI Pty Ltd |
| BANCOLOMBIA S A | SPON ADR PREF | 1M | 38K | First Sentier Investors RQI Pty Ltd |
| BANK AMERICA CORP | COM | 1M | 31K | First Sentier Investors RQI Pty Ltd |
| BANK MONTREAL QUE | COM | 210K | 3K | First Sentier Investors RQI Pty Ltd |
| BANK NEW YORK MELLON CORP | COM | 30M | 502K | First Sentier Investors RQI Pty Ltd |
| BANK NOVA SCOTIA HALIFAX | COM | 3M | 64K | First Sentier Investors RQI Pty Ltd |
| BANK OZK LITTLE ROCK ARK | COM | 5M | 119K | First Sentier Investors RQI Pty Ltd |
| BANKUNITED INC | COM | 2M | 68K | First Sentier Investors RQI Pty Ltd |
| BARRICK GOLD CORP | COM | 647K | 39K | First Sentier Investors RQI Pty Ltd |
| BATH & BODY WORKS INC | COM | 10M | 264K | First Sentier Investors RQI Pty Ltd |
| BAUSCH HEALTH COS INC | COM | 748K | 107K | First Sentier Investors RQI Pty Ltd |
| BAXTER INTL INC | COM | 59K | 2K | First Sentier Investors RQI Pty Ltd |
| BCE INC | COM | 8K | 240 | First Sentier Investors RQI Pty Ltd |
| BEACON ROOFING SUPPLY INC | COM | 677K | 7K | First Sentier Investors RQI Pty Ltd |
| BECTON DICKINSON & CO | COM | 237K | 1K | First Sentier Investors RQI Pty Ltd |
| BENTLEY SYS INC | COM CL B | 28K | 566 | First Sentier Investors RQI Pty Ltd |
| BERKLEY W R CORP | COM | 58K | 733 | First Sentier Investors RQI Pty Ltd |
| BERKSHIRE HATHAWAY INC DEL | CL B | 5M | 13K | First Sentier Investors RQI Pty Ltd |
| BERKSHIRE HILLS BANCORP INC | COM | 255K | 11K | First Sentier Investors RQI Pty Ltd |
| BERRY GLOBAL GROUP INC | COM | 2M | 39K | First Sentier Investors RQI Pty Ltd |
| BEST BUY INC | COM | 11M | 131K | First Sentier Investors RQI Pty Ltd |
| BIO RAD LABS INC | CL A | 19K | 70 | First Sentier Investors RQI Pty Ltd |
| BIOGEN INC | COM | 117K | 505 | First Sentier Investors RQI Pty Ltd |
| BIOMARIN PHARMACEUTICAL INC | COM | 55K | 672 | First Sentier Investors RQI Pty Ltd |
| BIO-TECHNE CORP | COM | 39K | 544 | First Sentier Investors RQI Pty Ltd |
| BLACK HILLS CORP | COM | 470K | 9K | First Sentier Investors RQI Pty Ltd |
| BLACKROCK INC | COM | 412K | 523 | First Sentier Investors RQI Pty Ltd |
| BLACKSTONE INC | COM | 314K | 3K | First Sentier Investors RQI Pty Ltd |
| BLOCK H & R INC | COM | 5M | 100K | First Sentier Investors RQI Pty Ltd |
| BLOCK INC | CL A | 2M | 38K | First Sentier Investors RQI Pty Ltd |
| BLOCK INC | CL A | 203K | 3K | First Sentier Investors (Australia) RE Ltd |
| BLOOMIN BRANDS INC | COM | 2M | 112K | First Sentier Investors RQI Pty Ltd |
| BOEING CO | COM | 392K | 2K | First Sentier Investors RQI Pty Ltd |
| BOISE CASCADE CO DEL | COM | 3M | 25K | First Sentier Investors RQI Pty Ltd |
| BOOKING HOLDINGS INC | COM | 39M | 10K | First Sentier Investors RQI Pty Ltd |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 1M | 8K | First Sentier Investors RQI Pty Ltd |
| BORGWARNER INC | COM | 395K | 12K | First Sentier Investors RQI Pty Ltd |
| BOSTON PROPERTIES INC | COM | 31K | 503 | First Sentier Investors RQI Pty Ltd |
| BOSTON SCIENTIFIC CORP | COM | 2M | 30K | First Sentier Investors RQI Pty Ltd |
| BREAD FINANCIAL HOLDINGS INC | COM | 1M | 26K | First Sentier Investors RQI Pty Ltd |
| BRIGHTHOUSE FINL INC | COM | 780K | 18K | First Sentier Investors RQI Pty Ltd |
| BRINKS CO | COM | 101K | 983 | First Sentier Investors RQI Pty Ltd |
| BRISTOL-MYERS SQUIBB CO | COM | 50M | 1M | First Sentier Investors RQI Pty Ltd |
| BRIXMOR PPTY GROUP INC | COM | 1M | 65K | First Sentier Investors RQI Pty Ltd |
| BRIXMOR PPTY GROUP INC | COM | 10M | 446K | First Sentier Investors (Australia) IM Ltd |
| BRIXMOR PPTY GROUP INC | COM | 362K | 16K | First Sentier Investors (Australia) RE Ltd |
| BROADCOM INC | COM | 42M | 26K | First Sentier Investors RQI Pty Ltd |
| BROADRIDGE FINL SOLUTIONS IN | COM | 82K | 415 | First Sentier Investors RQI Pty Ltd |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 3M | 68K | First Sentier Investors RQI Pty Ltd |
| BROOKFIELD CORP | CL A LTD VT SH | 193K | 5K | First Sentier Investors RQI Pty Ltd |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 15K | 515 | First Sentier Investors RQI Pty Ltd |
| BROWN & BROWN INC | COM | 75K | 844 | First Sentier Investors RQI Pty Ltd |
| BROWN FORMAN CORP | CL B | 28K | 650 | First Sentier Investors RQI Pty Ltd |
| BRP INC | COM SUN VTG | 2M | 26K | First Sentier Investors RQI Pty Ltd |
| BUILDERS FIRSTSOURCE INC | COM | 18M | 130K | First Sentier Investors RQI Pty Ltd |
| BUNGE GLOBAL SA | COM SHS | 11M | 100K | First Sentier Investors RQI Pty Ltd |
| BURLINGTON STORES INC | COM | 5M | 19K | First Sentier Investors RQI Pty Ltd |
| C H ROBINSON WORLDWIDE INC | COM | 35K | 401 | First Sentier Investors RQI Pty Ltd |
| CABOT CORP | COM | 318K | 3K | First Sentier Investors RQI Pty Ltd |
| CADENCE BANK | COM | 185K | 7K | First Sentier Investors RQI Pty Ltd |
| CADENCE DESIGN SYSTEM INC | COM | 12M | 40K | First Sentier Investors RQI Pty Ltd |
| CAE INC | COM | 29K | 2K | First Sentier Investors RQI Pty Ltd |
| CAESARS ENTERTAINMENT INC NE | COM | 31K | 787 | First Sentier Investors RQI Pty Ltd |
| CALIFORNIA RES CORP | COM STOCK | 3M | 48K | First Sentier Investors RQI Pty Ltd |
| CAMDEN PPTY TR | SH BEN INT | 41K | 378 | First Sentier Investors RQI Pty Ltd |
| CAMECO CORP | COM | 74K | 2K | First Sentier Investors RQI Pty Ltd |
| CAMPBELL SOUP CO | COM | 6M | 134K | First Sentier Investors RQI Pty Ltd |
| CANADIAN IMPERIAL BK COMM TO | COM | 24M | 500K | First Sentier Investors RQI Pty Ltd |
| CANADIAN NAT RES LTD | COM | 268K | 8K | First Sentier Investors RQI Pty Ltd |
| CANADIAN NATL RY CO | COM | 227K | 2K | First Sentier Investors RQI Pty Ltd |
| CANADIAN NATL RY CO | COM | 17M | 146K | First Sentier Investors (Australia) IM Ltd |
| CANADIAN PACIFIC KANSAS CITY | COM | 249K | 3K | First Sentier Investors RQI Pty Ltd |
| CAPITAL ONE FINL CORP | COM | 5M | 36K | First Sentier Investors RQI Pty Ltd |
| CAPRI HOLDINGS LIMITED | SHS | 382K | 12K | First Sentier Investors RQI Pty Ltd |
| CARDINAL HEALTH INC | COM | 17M | 169K | First Sentier Investors RQI Pty Ltd |
| CARLISLE COS INC | COM | 10M | 24K | First Sentier Investors RQI Pty Ltd |
| CARLYLE GROUP INC | COM | 34K | 837 | First Sentier Investors RQI Pty Ltd |
| CARMAX INC | COM | 41K | 565 | First Sentier Investors RQI Pty Ltd |
| CARNIVAL CORP | COMMON STOCK | 640K | 34K | First Sentier Investors RQI Pty Ltd |
| CARRIER GLOBAL CORPORATION | COM | 184K | 3K | First Sentier Investors RQI Pty Ltd |
| CARTERS INC | COM | 3M | 46K | First Sentier Investors RQI Pty Ltd |
| CASEYS GEN STORES INC | COM | 2M | 5K | First Sentier Investors RQI Pty Ltd |
| CATALENT INC | COM | 37K | 666 | First Sentier Investors RQI Pty Ltd |
| CATERPILLAR INC | COM | 68M | 203K | First Sentier Investors RQI Pty Ltd |
| CATHAY GEN BANCORP | COM | 185K | 5K | First Sentier Investors RQI Pty Ltd |
| CBOE GLOBAL MKTS INC | COM | 4M | 24K | First Sentier Investors RQI Pty Ltd |
| CBRE GROUP INC | CL A | 11M | 121K | First Sentier Investors RQI Pty Ltd |
| CDW CORP | COM | 103K | 462 | First Sentier Investors RQI Pty Ltd |
| CELANESE CORP DEL | COM | 54K | 404 | First Sentier Investors RQI Pty Ltd |
| CELESTICA INC | COM | 1M | 18K | First Sentier Investors RQI Pty Ltd |
| CELSIUS HLDGS INC | COM | 31K | 538 | First Sentier Investors RQI Pty Ltd |
| CEMEX SAB DE CV | SPON ADR | 4M | 574K | First Sentier Investors RQI Pty Ltd |
| CENOVUS ENERGY INC | COM | 2M | 90K | First Sentier Investors RQI Pty Ltd |
| CENTENE CORP DEL | COM | 42M | 638K | First Sentier Investors RQI Pty Ltd |
| CENTERPOINT ENERGY INC | COM | 78K | 3K | First Sentier Investors RQI Pty Ltd |
| CENTERPOINT ENERGY INC | COM | 7M | 242K | First Sentier Investors (Australia) IM Ltd |
| CERIDIAN HCM HLDG INC | COM | 26K | 529 | First Sentier Investors RQI Pty Ltd |
| CF INDS HLDGS INC | COM | 11M | 152K | First Sentier Investors RQI Pty Ltd |
| CGI INC | CL A SUB VTG | 14M | 142K | First Sentier Investors RQI Pty Ltd |
| CHAMPIONX CORPORATION | COM | 1M | 32K | First Sentier Investors RQI Pty Ltd |
| CHARLES RIV LABS INTL INC | COM | 39K | 188 | First Sentier Investors RQI Pty Ltd |
| CHARTER COMMUNICATIONS INC N | CL A | 14M | 46K | First Sentier Investors RQI Pty Ltd |
| CHECK POINT SOFTWARE TECH LT | ORD | 31M | 188K | First Sentier Investors RQI Pty Ltd |
| CHEGG INC | COM | 945K | 299K | First Sentier Investors RQI Pty Ltd |
| CHEMOURS CO | COM | 102K | 5K | First Sentier Investors RQI Pty Ltd |
| CHENIERE ENERGY INC | COM | 145K | 828 | First Sentier Investors RQI Pty Ltd |
| CHENIERE ENERGY INC | COM | 233M | 1M | First Sentier Investors (Australia) IM Ltd |
| CHENIERE ENERGY INC | COM | 43M | 246K | First Sentier Investors (Australia) RE Ltd |
| CHESAPEAKE ENERGY CORP | COM | 34K | 413 | First Sentier Investors RQI Pty Ltd |
| CHEVRON CORP | COM | 6M | 37K | First Sentier Investors RQI Pty Ltd |
| CHIMERA INVESTMENT CORP | COM SHS | 525K | 41K | First Sentier Investors RQI Pty Ltd |
| CHIPOTLE MEXICAN GRILL INC | COM | 301K | 5K | First Sentier Investors RQI Pty Ltd |
| CHORD ENERGY CORPORATION | COM | 13M | 78K | First Sentier Investors RQI Pty Ltd |
| CHUBB LIMITED | COM | 367K | 1K | First Sentier Investors RQI Pty Ltd |
| CHURCH & DWIGHT CO INC | COM | 95K | 915 | First Sentier Investors RQI Pty Ltd |
| CINCINNATI FINL CORP | COM | 65K | 552 | First Sentier Investors RQI Pty Ltd |
| CINTAS CORP | COM | 15M | 21K | First Sentier Investors RQI Pty Ltd |
| CIRRUS LOGIC INC | COM | 2M | 15K | First Sentier Investors RQI Pty Ltd |
| CISCO SYS INC | COM | 60M | 1M | First Sentier Investors RQI Pty Ltd |
| CITIGROUP INC | COM | 7M | 109K | First Sentier Investors RQI Pty Ltd |
| CITIZENS FINL GROUP INC | COM | 280K | 8K | First Sentier Investors RQI Pty Ltd |
| CIVITAS RESOURCES INC | COM | 2M | 22K | First Sentier Investors RQI Pty Ltd |
| CLEVELAND-CLIFFS INC | COM | 26K | 2K | First Sentier Investors RQI Pty Ltd |
| CLOROX CO DEL | COM | 8M | 62K | First Sentier Investors RQI Pty Ltd |
| CLOUDFLARE INC | CL A COM | 2M | 19K | First Sentier Investors RQI Pty Ltd |
| CME GROUP INC | COM | 2M | 9K | First Sentier Investors RQI Pty Ltd |
| CMS ENERGY CORP | COM | 73K | 1K | First Sentier Investors RQI Pty Ltd |
| CNH INDL N V | SHS | 31K | 3K | First Sentier Investors RQI Pty Ltd |
| CNO FINL GROUP INC | COM | 244K | 9K | First Sentier Investors RQI Pty Ltd |
| COCA COLA CO | COM | 945K | 15K | First Sentier Investors RQI Pty Ltd |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 53K | 722 | First Sentier Investors RQI Pty Ltd |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 26M | 377K | First Sentier Investors RQI Pty Ltd |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 27M | 402K | First Sentier Investors (Hong Kong) Ltd |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 6M | 89K | First Sentier Investors (Singapore) |
| COINBASE GLOBAL INC | COM CL A | 938K | 4K | First Sentier Investors RQI Pty Ltd |
| COLGATE PALMOLIVE CO | COM | 47M | 484K | First Sentier Investors RQI Pty Ltd |
| COLUMBIA BKG SYS INC | COM | 792K | 40K | First Sentier Investors RQI Pty Ltd |
| COLUMBIA SPORTSWEAR CO | COM | 361K | 5K | First Sentier Investors RQI Pty Ltd |
| COMCAST CORP | CL A | 67M | 2M | First Sentier Investors RQI Pty Ltd |
| COMERICA INC | COM | 2M | 34K | First Sentier Investors RQI Pty Ltd |
| COMMERCIAL METALS CO | COM | 1M | 19K | First Sentier Investors RQI Pty Ltd |
| COMMUNITY HEALTH SYS INC | COM | 171K | 51K | First Sentier Investors RQI Pty Ltd |
| CONAGRA BRANDS INC | COM | 6M | 223K | First Sentier Investors RQI Pty Ltd |
| CONFLUENT INC | CLASS A COM | 22K | 754 | First Sentier Investors RQI Pty Ltd |
| CONOCOPHILLIPS | COM | 7M | 63K | First Sentier Investors RQI Pty Ltd |
| CONSOLIDATED EDISON INC | COM | 16M | 174K | First Sentier Investors RQI Pty Ltd |
| CONSTELLATION BRANDS INC | CL A | 156K | 605 | First Sentier Investors RQI Pty Ltd |
| CONSTELLATION ENERGY CORP | COM | 220K | 1K | First Sentier Investors RQI Pty Ltd |
| COOPER COMPANIES INC | COM | 60K | 683 | First Sentier Investors RQI Pty Ltd |
| COPART INC | COM | 165K | 3K | First Sentier Investors RQI Pty Ltd |
| COPART INC | COM | 13M | 237K | First Sentier Investors (Australia) IM Ltd |
| COPART INC | COM | 2M | 42K | First Sentier Investors (Australia) RE Ltd |
| COREBRIDGE FINL INC | COM | 3M | 95K | First Sentier Investors RQI Pty Ltd |
| CORNING INC | COM | 113K | 3K | First Sentier Investors RQI Pty Ltd |
| CORPAY INC | COM SHS | 65K | 244 | First Sentier Investors RQI Pty Ltd |
| CORTEVA INC | COM | 134K | 2K | First Sentier Investors RQI Pty Ltd |
| COSTAR GROUP INC | COM | 3M | 36K | First Sentier Investors RQI Pty Ltd |
| COSTCO WHSL CORP | COM | 6M | 7K | First Sentier Investors RQI Pty Ltd |
| COSTCO WHSL CORP | COM | 18M | 22K | First Sentier Investors (Australia) IM Ltd |
| COSTCO WHSL CORP | COM | 3M | 4K | First Sentier Investors (Australia) RE Ltd |
| COTERRA ENERGY INC | COM | 9M | 334K | First Sentier Investors RQI Pty Ltd |
| COUSINS PPTYS INC | COM | 724K | 31K | First Sentier Investors RQI Pty Ltd |
| CREDICORP LTD | COM | 4M | 26K | First Sentier Investors RQI Pty Ltd |
| CREDICORP LTD | COM | 41M | 256K | First Sentier Investors (Singapore) |
| CRESCENT ENERGY COMPANY | CL A COM | 624K | 53K | First Sentier Investors RQI Pty Ltd |
| CRH PLC | ORD | 17M | 229K | First Sentier Investors RQI Pty Ltd |
| CROCS INC | COM | 1M | 8K | First Sentier Investors RQI Pty Ltd |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 3K | First Sentier Investors RQI Pty Ltd |
| CROWN CASTLE INC | COM | 213K | 2K | First Sentier Investors RQI Pty Ltd |
| CROWN CASTLE INC | COM | 107M | 1M | First Sentier Investors (Australia) IM Ltd |
| CROWN CASTLE INC | COM | 18M | 187K | First Sentier Investors (Australia) RE Ltd |
| CROWN HLDGS INC | COM | 31K | 414 | First Sentier Investors RQI Pty Ltd |
| CSX CORP | COM | 235K | 7K | First Sentier Investors RQI Pty Ltd |
| CSX CORP | COM | 1M | 35K | First Sentier Investors (Australia) IM Ltd |
| CUBESMART | COM | 7M | 162K | First Sentier Investors (Australia) IM Ltd |
| CUBESMART | COM | 231K | 5K | First Sentier Investors (Australia) RE Ltd |
| CULLEN FROST BANKERS INC | COM | 346K | 3K | First Sentier Investors RQI Pty Ltd |
| CUMMINS INC | COM | 14M | 51K | First Sentier Investors RQI Pty Ltd |
| CUSHMAN WAKEFIELD PLC | SHS | 4M | 337K | First Sentier Investors RQI Pty Ltd |
| CVS HEALTH CORP | COM | 10M | 175K | First Sentier Investors RQI Pty Ltd |
| CYBERARK SOFTWARE LTD | SHS | 42K | 153 | First Sentier Investors RQI Pty Ltd |
| D R HORTON INC | COM | 29M | 208K | First Sentier Investors RQI Pty Ltd |
| DANAHER CORPORATION | COM | 622K | 2K | First Sentier Investors RQI Pty Ltd |
| DARDEN RESTAURANTS INC | COM | 64K | 426 | First Sentier Investors RQI Pty Ltd |
| DATADOG INC | CL A COM | 1M | 11K | First Sentier Investors RQI Pty Ltd |
| DAVITA INC | COM | 11M | 78K | First Sentier Investors RQI Pty Ltd |
| DECKERS OUTDOOR CORP | COM | 612K | 632 | First Sentier Investors RQI Pty Ltd |
| DEERE & CO | COM | 346K | 926 | First Sentier Investors RQI Pty Ltd |
| DELEK US HLDGS INC | COM | 78K | 3K | First Sentier Investors RQI Pty Ltd |
| DELL TECHNOLOGIES INC | CL C | 36M | 264K | First Sentier Investors RQI Pty Ltd |
| DELTA AIR LINES INC DEL | COM | 28K | 589 | First Sentier Investors RQI Pty Ltd |
| DENTSPLY SIRONA INC | COM | 61K | 2K | First Sentier Investors RQI Pty Ltd |
| DESCARTES SYS GROUP INC | COM | 29K | 300 | First Sentier Investors RQI Pty Ltd |
| DESPEGAR COM CORP | ORD SHS | 39M | 3M | First Sentier Investors (Singapore) |
| DEUTSCHE BANK A G | NAMEN AKT | 29M | 2M | First Sentier Investors RQI Pty Ltd |
| DEVON ENERGY CORP | COM | 6M | 131K | First Sentier Investors RQI Pty Ltd |
| DEXCOM INC | COM | 1M | 11K | First Sentier Investors RQI Pty Ltd |
| DIAMONDBACK ENERGY INC | COM | 119K | 594 | First Sentier Investors RQI Pty Ltd |
| DICKS SPORTING GOODS INC | COM | 9M | 41K | First Sentier Investors RQI Pty Ltd |
| DIGITAL RLTY TR INC | COM | 167K | 1K | First Sentier Investors RQI Pty Ltd |
| DIGITAL RLTY TR INC | COM | 14M | 93K | First Sentier Investors (Australia) IM Ltd |
| DIGITAL RLTY TR INC | COM | 180K | 1K | First Sentier Investors (Australia) RE Ltd |
| DILLARDS INC | CL A | 1M | 3K | First Sentier Investors RQI Pty Ltd |
| DISCOVER FINL SVCS | COM | 115K | 881 | First Sentier Investors RQI Pty Ltd |
| DISNEY WALT CO | COM | 636K | 6K | First Sentier Investors RQI Pty Ltd |
| DOCUSIGN INC | COM | 7M | 130K | First Sentier Investors RQI Pty Ltd |
| DOLBY LABORATORIES INC | COM CL A | 2M | 20K | First Sentier Investors RQI Pty Ltd |
| DOLLAR GEN CORP | COM | 104K | 785 | First Sentier Investors RQI Pty Ltd |
| DOLLAR TREE INC | COM | 79K | 738 | First Sentier Investors RQI Pty Ltd |
| DOMINION ENERGY INC | COM | 145K | 3K | First Sentier Investors RQI Pty Ltd |
| DOMINION ENERGY INC | COM | 166M | 3M | First Sentier Investors (Australia) IM Ltd |
| DOMINION ENERGY INC | COM | 29M | 591K | First Sentier Investors (Australia) RE Ltd |
| DOMINOS PIZZA INC | COM | 14M | 26K | First Sentier Investors RQI Pty Ltd |
| DONALDSON INC | COM | 2M | 33K | First Sentier Investors RQI Pty Ltd |
| DOORDASH INC | CL A | 106K | 978 | First Sentier Investors RQI Pty Ltd |
| DOUGLAS EMMETT INC | COM | 436K | 33K | First Sentier Investors RQI Pty Ltd |
| DOVER CORP | COM | 87K | 483 | First Sentier Investors RQI Pty Ltd |
| DOW INC | COM | 926K | 17K | First Sentier Investors RQI Pty Ltd |
| DRAFTKINGS INC | COM CL A | 62K | 2K | First Sentier Investors RQI Pty Ltd |
| DROPBOX INC | CL A | 12M | 548K | First Sentier Investors RQI Pty Ltd |
| DT MIDSTREAM INC | COMMON STOCK | 111M | 2M | First Sentier Investors (Australia) IM Ltd |
| DT MIDSTREAM INC | COMMON STOCK | 22M | 307K | First Sentier Investors (Australia) RE Ltd |
| DTE ENERGY CO | COM | 81K | 726 | First Sentier Investors RQI Pty Ltd |
| DUKE ENERGY CORP | COM | 278K | 3K | First Sentier Investors RQI Pty Ltd |
| DUKE ENERGY CORP | COM | 216M | 2M | First Sentier Investors (Australia) IM Ltd |
| DUKE ENERGY CORP | COM | 40M | 400K | First Sentier Investors (Australia) RE Ltd |
| DUPONT DE NEMOURS INC | COM | 2M | 25K | First Sentier Investors RQI Pty Ltd |
| DXC TECHNOLOGY CO | COM | 4M | 223K | First Sentier Investors RQI Pty Ltd |
| DYNATRACE INC | COM | 43K | 951 | First Sentier Investors RQI Pty Ltd |
| EAST WEST BANCORP INC | COM | 5M | 72K | First Sentier Investors RQI Pty Ltd |
| EASTGROUP PPTYS INC | COM | 14M | 84K | First Sentier Investors (Australia) IM Ltd |
| EASTGROUP PPTYS INC | COM | 522K | 3K | First Sentier Investors (Australia) RE Ltd |
| EASTMAN CHEM CO | COM | 41K | 422 | First Sentier Investors RQI Pty Ltd |
| EATON CORP PLC | SHS | 4M | 12K | First Sentier Investors RQI Pty Ltd |
| EBAY INC. | COM | 28M | 515K | First Sentier Investors RQI Pty Ltd |
| ECOLAB INC | COM | 4M | 15K | First Sentier Investors RQI Pty Ltd |
| EDGEWELL PERS CARE CO | COM | 412K | 10K | First Sentier Investors RQI Pty Ltd |
| EDISON INTL | COM | 98K | 1K | First Sentier Investors RQI Pty Ltd |
| EDWARDS LIFESCIENCES CORP | COM | 1M | 14K | First Sentier Investors RQI Pty Ltd |
| EDWARDS LIFESCIENCES CORP | COM | 78M | 842K | First Sentier Investors (Australia) IM Ltd |
| EDWARDS LIFESCIENCES CORP | COM | 9M | 95K | First Sentier Investors (Australia) RE Ltd |
| ELBIT SYS LTD | ORD | 36K | 205 | First Sentier Investors RQI Pty Ltd |
| ELECTRONIC ARTS INC | COM | 6M | 40K | First Sentier Investors RQI Pty Ltd |
| ELEVANCE HEALTH INC | COM | 36M | 66K | First Sentier Investors RQI Pty Ltd |
| ELME COMMUNITIES | SH BEN INT | 5M | 306K | First Sentier Investors (Australia) IM Ltd |
| ELME COMMUNITIES | SH BEN INT | 89K | 6K | First Sentier Investors (Australia) RE Ltd |
| EMCOR GROUP INC | COM | 2M | 5K | First Sentier Investors RQI Pty Ltd |
| EMERSON ELEC CO | COM | 226K | 2K | First Sentier Investors RQI Pty Ltd |
| ENACT HLDGS INC | COM | 695K | 23K | First Sentier Investors RQI Pty Ltd |
| ENBRIDGE INC | COM | 264K | 7K | First Sentier Investors RQI Pty Ltd |
| ENBRIDGE INC | COM | 641K | 18K | First Sentier Investors (Australia) IM Ltd |
| ENDAVA PLC | ADS | 8M | 280K | First Sentier Investors (UK) IM Ltd |
| ENERGIZER HLDGS INC | COM | 1M | 48K | First Sentier Investors RQI Pty Ltd |
| ENOVA INTL INC | COM | 629K | 10K | First Sentier Investors RQI Pty Ltd |
| ENOVIS CORPORATION | COM | 41K | 917 | First Sentier Investors RQI Pty Ltd |
| ENPHASE ENERGY INC | COM | 53K | 536 | First Sentier Investors RQI Pty Ltd |
| ENTEGRIS INC | COM | 78K | 575 | First Sentier Investors RQI Pty Ltd |
| ENTERGY CORP | COM | 418K | 4K | First Sentier Investors RQI Pty Ltd |
| ENTERGY CORP | COM | 8K | 74 | First Sentier Investors (Australia) IM Ltd |
| EOG RES INC | COM | 10M | 82K | First Sentier Investors RQI Pty Ltd |
| EPAM SYS INC | COM | 38K | 203 | First Sentier Investors RQI Pty Ltd |
| EPAM SYS INC | COM | 57M | 304K | First Sentier Investors (Australia) IM Ltd |
| EPAM SYS INC | COM | 54M | 288K | First Sentier Investors (UK) IM Ltd |
| EPAM SYS INC | COM | 16M | 86K | First Sentier Investors (Australia) RE Ltd |
| EPR PPTYS | COM SH BEN INT | 3M | 70K | First Sentier Investors RQI Pty Ltd |
| EQT CORP | COM | 55K | 1K | First Sentier Investors RQI Pty Ltd |
| EQUIFAX INC | COM | 105K | 432 | First Sentier Investors RQI Pty Ltd |
| EQUINIX INC | COM | 253K | 335 | First Sentier Investors RQI Pty Ltd |
| EQUINIX INC | COM | 33M | 44K | First Sentier Investors (Australia) IM Ltd |
| EQUINIX INC | COM | 1M | 1K | First Sentier Investors (Australia) RE Ltd |
| EQUITABLE HLDGS INC | COM | 11M | 276K | First Sentier Investors RQI Pty Ltd |
| EQUITY LIFESTYLE PPTYS INC | COM | 39K | 604 | First Sentier Investors RQI Pty Ltd |
| EQUITY RESIDENTIAL | SH BEN INT | 267K | 4K | First Sentier Investors RQI Pty Ltd |
| EQUITY RESIDENTIAL | SH BEN INT | 20M | 295K | First Sentier Investors (Australia) IM Ltd |
| EQUITY RESIDENTIAL | SH BEN INT | 705K | 10K | First Sentier Investors (Australia) RE Ltd |
| ERIE INDTY CO | CL A | 33K | 91 | First Sentier Investors RQI Pty Ltd |
| ESSENT GROUP LTD | COM | 2M | 41K | First Sentier Investors RQI Pty Ltd |
| ESSENTIAL UTILS INC | COM | 36K | 967 | First Sentier Investors RQI Pty Ltd |
| ESSENTIAL UTILS INC | COM | 871K | 23K | First Sentier Investors (Australia) IM Ltd |
| ESSEX PPTY TR INC | COM | 620K | 2K | First Sentier Investors RQI Pty Ltd |
| ETSY INC | COM | 23K | 396 | First Sentier Investors RQI Pty Ltd |
| EVERCORE INC | CLASS A | 3M | 17K | First Sentier Investors RQI Pty Ltd |
| EVEREST RE GROUP LTD | COM | 659K | 2K | First Sentier Investors RQI Pty Ltd |
| EVERGY INC | COM | 44K | 836 | First Sentier Investors RQI Pty Ltd |
| EVERGY INC | COM | 106M | 2M | First Sentier Investors (Australia) IM Ltd |
| EVERGY INC | COM | 22M | 415K | First Sentier Investors (Australia) RE Ltd |
| EVERSOURCE ENERGY | COM | 71K | 1K | First Sentier Investors RQI Pty Ltd |
| EVERSOURCE ENERGY | COM | 186M | 3M | First Sentier Investors (Australia) IM Ltd |
| EVERSOURCE ENERGY | COM | 33M | 585K | First Sentier Investors (Australia) RE Ltd |
| EXACT SCIENCES CORP | COM | 28K | 663 | First Sentier Investors RQI Pty Ltd |
| EXELIXIS INC | COM | 2M | 72K | First Sentier Investors RQI Pty Ltd |
| EXELON CORP | COM | 122K | 4K | First Sentier Investors RQI Pty Ltd |
| EXELON CORP | COM | 126M | 4M | First Sentier Investors (Australia) IM Ltd |
| EXELON CORP | COM | 20M | 582K | First Sentier Investors (Australia) RE Ltd |
| EXPEDIA GROUP INC | COM | 15M | 122K | First Sentier Investors RQI Pty Ltd |
| EXPEDITORS INTL WASH INC | COM | 17M | 134K | First Sentier Investors RQI Pty Ltd |
| EXPEDITORS INTL WASH INC | COM | 9M | 74K | First Sentier Investors (Australia) IM Ltd |
| EXPEDITORS INTL WASH INC | COM | 2M | 12K | First Sentier Investors (Australia) RE Ltd |
| EXTRA SPACE STORAGE INC | COM | 116K | 749 | First Sentier Investors RQI Pty Ltd |
| EXTRA SPACE STORAGE INC | COM | 16M | 106K | First Sentier Investors (Australia) IM Ltd |
| EXTRA SPACE STORAGE INC | COM | 625K | 4K | First Sentier Investors (Australia) RE Ltd |
| EXXON MOBIL CORP | COM | 44M | 382K | First Sentier Investors RQI Pty Ltd |
| F5 INC | COM | 21M | 124K | First Sentier Investors RQI Pty Ltd |
| FACTSET RESH SYS INC | COM | 7M | 17K | First Sentier Investors RQI Pty Ltd |
| FAIR ISAAC CORP | COM | 8M | 5K | First Sentier Investors RQI Pty Ltd |
| FASTENAL CO | COM | 19M | 299K | First Sentier Investors RQI Pty Ltd |
| FASTENAL CO | COM | 8M | 130K | First Sentier Investors (Australia) IM Ltd |
| FASTENAL CO | COM | 1M | 21K | First Sentier Investors (Australia) RE Ltd |
| FEDERATED HERMES INC | CL B | 3M | 100K | First Sentier Investors RQI Pty Ltd |
| FEDEX CORP | COM | 22M | 73K | First Sentier Investors RQI Pty Ltd |
| FERGUSON PLC | SHS | 8M | 43K | First Sentier Investors RQI Pty Ltd |
| FERRARI N V | COM | 2M | 6K | First Sentier Investors RQI Pty Ltd |
| FERROVIAL SE | ORD SHS | 73K | 2K | First Sentier Investors RQI Pty Ltd |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 44K | 893 | First Sentier Investors RQI Pty Ltd |
| FIDELITY NATL INFORMATION SV | COM | 3M | 36K | First Sentier Investors RQI Pty Ltd |
| FIFTH THIRD BANCORP | COM | 87K | 2K | First Sentier Investors RQI Pty Ltd |
| FIRST BANCORP P R | COM | 2M | 111K | First Sentier Investors RQI Pty Ltd |
| FIRST CTZNS BANCSHARES INC N | CL A | 77K | 46 | First Sentier Investors RQI Pty Ltd |
| FIRST HAWAIIAN INC | COM | 545K | 26K | First Sentier Investors RQI Pty Ltd |
| FIRST HORIZON CORPORATION | COM | 102K | 6K | First Sentier Investors RQI Pty Ltd |
| FIRST INTST BANCSYSTEM INC | COM | 731K | 26K | First Sentier Investors RQI Pty Ltd |
| FIRST SOLAR INC | COM | 80K | 356 | First Sentier Investors RQI Pty Ltd |
| FIRSTCASH HOLDINGS INC | COM | 581K | 6K | First Sentier Investors RQI Pty Ltd |
| FIRSTENERGY CORP | COM | 73K | 2K | First Sentier Investors RQI Pty Ltd |
| FIRSTSERVICE CORP | COM | 5M | 33K | First Sentier Investors RQI Pty Ltd |
| FISERV INC | COM | 3M | 22K | First Sentier Investors RQI Pty Ltd |
| FLOWSERVE CORP | COM | 13K | 271 | First Sentier Investors RQI Pty Ltd |
| FLUTTER ENTERTAINMENT PLC | SHS | 116K | 634 | First Sentier Investors RQI Pty Ltd |
| FOOT LOCKER INC | COM | 1M | 42K | First Sentier Investors RQI Pty Ltd |
| FORD MTR CO DEL | COM | 12M | 947K | First Sentier Investors RQI Pty Ltd |
| FORTINET INC | COM | 12M | 195K | First Sentier Investors RQI Pty Ltd |
| FORTINET INC | COM | 108M | 2M | First Sentier Investors (Australia) IM Ltd |
| FORTINET INC | COM | 13M | 217K | First Sentier Investors (Australia) RE Ltd |
| FORTIS INC | COM | 68K | 2K | First Sentier Investors RQI Pty Ltd |
| FORTIVE CORP | COM | 91K | 1K | First Sentier Investors RQI Pty Ltd |
| FORTUNE BRANDS INNOVATIONS I | COM | 7M | 110K | First Sentier Investors RQI Pty Ltd |
| FOX CORP | CL A COM | 11M | 325K | First Sentier Investors RQI Pty Ltd |
| FOX CORP | CL B COM | 4M | 117K | First Sentier Investors RQI Pty Ltd |
| FRANCO NEV CORP | COM | 3M | 29K | First Sentier Investors RQI Pty Ltd |
| FRANKLIN RESOURCES INC | COM | 24K | 1K | First Sentier Investors RQI Pty Ltd |
| FREEPORT-MCMORAN INC | CL B | 1M | 29K | First Sentier Investors RQI Pty Ltd |
| FRONTIER COMMUNICATIONS PARE | COM | 290K | 11K | First Sentier Investors RQI Pty Ltd |
| FUTU HLDGS LTD | SPON ADS CL A | 14K | 214 | First Sentier Investors RQI Pty Ltd |
| GALLAGHER ARTHUR J & CO | COM | 202K | 779 | First Sentier Investors RQI Pty Ltd |
| GAMING & LEISURE PPTYS INC | COM | 3M | 67K | First Sentier Investors RQI Pty Ltd |
| GAP INC | COM | 1M | 56K | First Sentier Investors RQI Pty Ltd |
| GARMIN LTD | SHS | 88K | 538 | First Sentier Investors RQI Pty Ltd |
| GARRETT MOTION INC | COM | 2M | 185K | First Sentier Investors RQI Pty Ltd |
| GARTNER INC | COM | 1M | 3K | First Sentier Investors RQI Pty Ltd |
| GATES INDL CORP PLC | ORD SHS | 690K | 44K | First Sentier Investors RQI Pty Ltd |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 117K | 2K | First Sentier Investors RQI Pty Ltd |
| GE VERNOVA INC | COM | 169K | 987 | First Sentier Investors RQI Pty Ltd |
| GEN DIGITAL INC | COM | 10M | 397K | First Sentier Investors RQI Pty Ltd |
| GENERAL ELECTRIC CO | COM | 5M | 29K | First Sentier Investors RQI Pty Ltd |
| GENERAL MLS INC | COM | 160K | 3K | First Sentier Investors RQI Pty Ltd |
| GENERAL MTRS CO | COM | 19M | 417K | First Sentier Investors RQI Pty Ltd |
| GENUINE PARTS CO | COM | 68K | 494 | First Sentier Investors RQI Pty Ltd |
| GENWORTH FINL INC | COM CL A | 4M | 640K | First Sentier Investors RQI Pty Ltd |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 29K | 740 | First Sentier Investors RQI Pty Ltd |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 54M | 1M | First Sentier Investors (Australia) IM Ltd |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 9M | 242K | First Sentier Investors (Australia) RE Ltd |
| GILDAN ACTIVEWEAR INC | COM | 4M | 107K | First Sentier Investors RQI Pty Ltd |
| GILEAD SCIENCES INC | COM | 57M | 831K | First Sentier Investors RQI Pty Ltd |
| GLOBAL E ONLINE LTD | SHS | 13K | 352 | First Sentier Investors RQI Pty Ltd |
| GLOBAL PMTS INC | COM | 90K | 930 | First Sentier Investors RQI Pty Ltd |
| GLOBANT S A | COM | 24M | 134K | First Sentier Investors (Australia) IM Ltd |
| GLOBANT S A | COM | 49M | 274K | First Sentier Investors (UK) IM Ltd |
| GLOBANT S A | COM | 14M | 78K | First Sentier Investors (Australia) RE Ltd |
| GODADDY INC | CL A | 26M | 189K | First Sentier Investors RQI Pty Ltd |
| GOLD FIELDS LTD | SPONSORED ADR | 543K | 36K | First Sentier Investors RQI Pty Ltd |
| GOLDMAN SACHS GROUP INC | COM | 8M | 18K | First Sentier Investors RQI Pty Ltd |
| GOODYEAR TIRE & RUBR CO | COM | 728K | 64K | First Sentier Investors RQI Pty Ltd |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 28K | 8K | First Sentier Investors RQI Pty Ltd |
| GRACO INC | COM | 47K | 588 | First Sentier Investors RQI Pty Ltd |
| GRACO INC | COM | 6M | 79K | First Sentier Investors (Australia) IM Ltd |
| GRACO INC | COM | 1M | 15K | First Sentier Investors (Australia) RE Ltd |
| GRAIL INC | COM | 1K | 91 | First Sentier Investors RQI Pty Ltd |
| GRAINGER W W INC | COM | 21M | 23K | First Sentier Investors RQI Pty Ltd |
| GRAND CANYON ED INC | COM | 2M | 11K | First Sentier Investors RQI Pty Ltd |
| GRAY TELEVISION INC | COM | 988K | 190K | First Sentier Investors RQI Pty Ltd |
| GREIF INC | CL A | 160K | 3K | First Sentier Investors RQI Pty Ltd |
| GROUP 1 AUTOMOTIVE INC | COM | 1M | 4K | First Sentier Investors RQI Pty Ltd |
| H WORLD GROUP LTD | SPONSORED ADS | 5M | 160K | First Sentier Investors (Singapore) |
| HAFNIA LTD | ORD SHS | 563K | 67K | First Sentier Investors RQI Pty Ltd |
| HALLIBURTON CO | COM | 107K | 3K | First Sentier Investors RQI Pty Ltd |
| HANCOCK WHITNEY CORPORATION | COM | 173K | 4K | First Sentier Investors RQI Pty Ltd |
| HANESBRANDS INC | COM | 2M | 343K | First Sentier Investors RQI Pty Ltd |
| HARLEY DAVIDSON INC | COM | 232K | 7K | First Sentier Investors RQI Pty Ltd |
| HARTFORD FINL SVCS GROUP INC | COM | 12M | 118K | First Sentier Investors RQI Pty Ltd |
| HASBRO INC | COM | 12K | 213 | First Sentier Investors RQI Pty Ltd |
| HAWAIIAN ELEC INDUSTRIES | COM | 734K | 81K | First Sentier Investors RQI Pty Ltd |
| HCA HEALTHCARE INC | COM | 45M | 139K | First Sentier Investors RQI Pty Ltd |
| HDFC BANK LTD | SPONSORED ADS | 356K | 6K | First Sentier Investors (Hong Kong) Ltd |
| HEALTHPEAK PROPERTIES INC | COM | 155K | 8K | First Sentier Investors RQI Pty Ltd |
| HEALTHPEAK PROPERTIES INC | COM | 8M | 404K | First Sentier Investors (Australia) IM Ltd |
| HEALTHPEAK PROPERTIES INC | COM | 261K | 13K | First Sentier Investors (Australia) RE Ltd |
| HEICO CORP | CL A | 93K | 522 | First Sentier Investors RQI Pty Ltd |
| HEICO CORP | COM | 60K | 269 | First Sentier Investors RQI Pty Ltd |
| HELLO GROUP INC | ADS | 2M | 276K | First Sentier Investors RQI Pty Ltd |
| HELMERICH & PAYNE INC | COM | 903K | 25K | First Sentier Investors RQI Pty Ltd |
| HENRY JACK & ASSOC INC | COM | 42K | 251 | First Sentier Investors RQI Pty Ltd |
| HENRY JACK & ASSOC INC | COM | 10M | 59K | First Sentier Investors (Australia) IM Ltd |
| HENRY JACK & ASSOC INC | COM | 917K | 6K | First Sentier Investors (Australia) RE Ltd |
| HENRY SCHEIN INC | COM | 28K | 440 | First Sentier Investors RQI Pty Ltd |
| HERBALIFE LTD | COM SHS | 3M | 302K | First Sentier Investors RQI Pty Ltd |
| HERSHEY CO | COM | 105K | 571 | First Sentier Investors RQI Pty Ltd |
| HESS CORP | COM | 143K | 972 | First Sentier Investors RQI Pty Ltd |
| HEWLETT PACKARD ENTERPRISE C | COM | 27M | 1M | First Sentier Investors RQI Pty Ltd |
| HF SINCLAIR CORP | COM | 5M | 85K | First Sentier Investors RQI Pty Ltd |
| HIGHWOODS PPTYS INC | COM | 677K | 26K | First Sentier Investors RQI Pty Ltd |
| HILTON WORLDWIDE HLDGS INC | COM | 194K | 887 | First Sentier Investors RQI Pty Ltd |
| HOLOGIC INC | COM | 15M | 207K | First Sentier Investors RQI Pty Ltd |
| HOME BANCSHARES INC | COM | 772K | 32K | First Sentier Investors RQI Pty Ltd |
| HOME DEPOT INC | COM | 27M | 77K | First Sentier Investors RQI Pty Ltd |
| HONEYWELL INTL INC | COM | 486K | 2K | First Sentier Investors RQI Pty Ltd |
| HORMEL FOODS CORP | COM | 35K | 1K | First Sentier Investors RQI Pty Ltd |
| HOST HOTELS & RESORTS INC | COM | 17M | 947K | First Sentier Investors RQI Pty Ltd |
| HOST HOTELS & RESORTS INC | COM | 7M | 395K | First Sentier Investors (Australia) IM Ltd |
| HOST HOTELS & RESORTS INC | COM | 223K | 12K | First Sentier Investors (Australia) RE Ltd |
| HOWMET AEROSPACE INC | COM | 560K | 7K | First Sentier Investors RQI Pty Ltd |
| HP INC | COM | 43M | 1M | First Sentier Investors RQI Pty Ltd |
| HUBBELL INC | COM | 68K | 186 | First Sentier Investors RQI Pty Ltd |
| HUBSPOT INC | COM | 2M | 4K | First Sentier Investors RQI Pty Ltd |
| HUDSON PAC PPTYS INC | COM | 808K | 168K | First Sentier Investors RQI Pty Ltd |
| HUMANA INC | COM | 162K | 433 | First Sentier Investors RQI Pty Ltd |
| HUNT J B TRANS SVCS INC | COM | 48K | 297 | First Sentier Investors RQI Pty Ltd |
| HUNTINGTON BANCSHARES INC | COM | 67K | 5K | First Sentier Investors RQI Pty Ltd |
| HUNTINGTON INGALLS INDS INC | COM | 1M | 5K | First Sentier Investors RQI Pty Ltd |
| HUNTSMAN CORP | COM | 108K | 5K | First Sentier Investors RQI Pty Ltd |
| HYATT HOTELS CORP | COM CL A | 24K | 156 | First Sentier Investors RQI Pty Ltd |
| IDEX CORP | COM | 52K | 256 | First Sentier Investors RQI Pty Ltd |
| IDEXX LABS INC | COM | 3M | 5K | First Sentier Investors RQI Pty Ltd |
| ILLINOIS TOOL WKS INC | COM | 35M | 148K | First Sentier Investors RQI Pty Ltd |
| ILLUMINA INC | COM | 58K | 552 | First Sentier Investors RQI Pty Ltd |
| IMPERIAL OIL LTD | COM | 8M | 112K | First Sentier Investors RQI Pty Ltd |
| INCYTE CORP | COM | 410K | 7K | First Sentier Investors RQI Pty Ltd |
| INGERSOLL RAND INC | COM | 135K | 1K | First Sentier Investors RQI Pty Ltd |
| INSIGHT ENTERPRISES INC | COM | 413K | 2K | First Sentier Investors RQI Pty Ltd |
| INSULET CORP | COM | 51K | 252 | First Sentier Investors RQI Pty Ltd |
| INTEL CORP | COM | 2M | 50K | First Sentier Investors RQI Pty Ltd |
| INTERCONTINENTAL EXCHANGE IN | COM | 275K | 2K | First Sentier Investors RQI Pty Ltd |
| INTERNATIONAL BUSINESS MACHS | COM | 38M | 218K | First Sentier Investors RQI Pty Ltd |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 85K | 898 | First Sentier Investors RQI Pty Ltd |
| INTERNATIONAL PAPER CO | COM | 49K | 1K | First Sentier Investors RQI Pty Ltd |
| INTERPUBLIC GROUP COS INC | COM | 38K | 1K | First Sentier Investors RQI Pty Ltd |
| INTUIT | COM | 27M | 42K | First Sentier Investors RQI Pty Ltd |
| INTUITIVE SURGICAL INC | COM | 6M | 15K | First Sentier Investors RQI Pty Ltd |
| INVENTRUST PPTYS CORP | COM | 13M | 510K | First Sentier Investors (Australia) IM Ltd |
| INVENTRUST PPTYS CORP | COM | 414K | 17K | First Sentier Investors (Australia) RE Ltd |
| INVESCO LTD | SHS | 2M | 110K | First Sentier Investors RQI Pty Ltd |
| INVITATION HOMES INC | COM | 77K | 2K | First Sentier Investors RQI Pty Ltd |
| IQIYI INC | SPONSORED ADS | 508K | 138K | First Sentier Investors RQI Pty Ltd |
| IQVIA HLDGS INC | COM | 136K | 642 | First Sentier Investors RQI Pty Ltd |
| IRON MTN INC DEL | COM | 91K | 1K | First Sentier Investors RQI Pty Ltd |
| ITT INC | COM | 4M | 30K | First Sentier Investors RQI Pty Ltd |
| JABIL INC | COM | 9M | 84K | First Sentier Investors RQI Pty Ltd |
| JACKSON FINANCIAL INC | COM CL A | 8M | 109K | First Sentier Investors RQI Pty Ltd |
| JACOBS SOLUTIONS INC | COM | 62K | 442 | First Sentier Investors RQI Pty Ltd |
| JANUS HENDERSON GROUP PLC | ORD SHS | 6M | 173K | First Sentier Investors RQI Pty Ltd |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 861K | 8K | First Sentier Investors RQI Pty Ltd |
| JD.COM INC | SPON ADR CL A | 4M | 163K | First Sentier Investors RQI Pty Ltd |
| JD.COM INC | SPON ADR CL A | 35M | 1M | First Sentier Investors (Hong Kong) Ltd |
| JOHNSON & JOHNSON | COM | 39M | 264K | First Sentier Investors RQI Pty Ltd |
| JOHNSON CTLS INTL PLC | SHS | 164K | 2K | First Sentier Investors RQI Pty Ltd |
| JONES LANG LASALLE INC | COM | 11M | 54K | First Sentier Investors RQI Pty Ltd |
| JOYY INC | ADS REPSTG COM A | 2M | 52K | First Sentier Investors RQI Pty Ltd |
| JPMORGAN CHASE & CO | COM | 56M | 277K | First Sentier Investors RQI Pty Ltd |
| JUNIPER NETWORKS INC | COM | 51K | 1K | First Sentier Investors RQI Pty Ltd |
| KANZHUN LIMITED | SPONSORED ADS | 8M | 432K | First Sentier Investors (Hong Kong) Ltd |
| KAROOOOO LTD | ORD SHS | 5M | 163K | First Sentier Investors (UK) IM Ltd |
| KB HOME | COM | 714K | 10K | First Sentier Investors RQI Pty Ltd |
| KE HLDGS INC | SPONSORED ADS | 5M | 367K | First Sentier Investors RQI Pty Ltd |
| KELLOGG CO | COM | 71K | 1K | First Sentier Investors RQI Pty Ltd |
| KENVUE INC | COM | 137K | 8K | First Sentier Investors RQI Pty Ltd |
| KEURIG DR PEPPER INC | COM | 135K | 4K | First Sentier Investors RQI Pty Ltd |
| KEYCORP | COM | 46K | 3K | First Sentier Investors RQI Pty Ltd |
| KEYSIGHT TECHNOLOGIES INC | COM | 89K | 654 | First Sentier Investors RQI Pty Ltd |
| KILROY RLTY CORP | COM | 475K | 15K | First Sentier Investors RQI Pty Ltd |
| KIMBERLY-CLARK CORP | COM | 25M | 184K | First Sentier Investors RQI Pty Ltd |
| KIMCO RLTY CORP | COM | 46K | 2K | First Sentier Investors RQI Pty Ltd |
| KINDER MORGAN INC DEL | COM | 146K | 7K | First Sentier Investors RQI Pty Ltd |
| KINDER MORGAN INC DEL | COM | 2M | 80K | First Sentier Investors (Australia) IM Ltd |
| KINROSS GOLD CORP | COM | 37K | 4K | First Sentier Investors RQI Pty Ltd |
| KKR & CO INC | COM | 231K | 2K | First Sentier Investors RQI Pty Ltd |
| KLA CORP | COM | 27M | 33K | First Sentier Investors RQI Pty Ltd |
| KLA CORP | COM | 11M | 13K | First Sentier Investors (Australia) IM Ltd |
| KLA CORP | COM | 2M | 2K | First Sentier Investors (Australia) RE Ltd |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 30K | 591 | First Sentier Investors RQI Pty Ltd |
| KOHLS CORP | COM | 7M | 319K | First Sentier Investors RQI Pty Ltd |
| KRAFT HEINZ CO | COM | 123K | 4K | First Sentier Investors RQI Pty Ltd |
| KROGER CO | COM | 48M | 960K | First Sentier Investors RQI Pty Ltd |
| KYNDRYL HLDGS INC | COMMON STOCK | 4M | 149K | First Sentier Investors RQI Pty Ltd |
| LABCORP HOLDINGS INC | COM SHS | 12M | 57K | First Sentier Investors RQI Pty Ltd |
| LAM RESEARCH CORP | COM | 18M | 17K | First Sentier Investors RQI Pty Ltd |
| LAMAR ADVERTISING CO | CL A | 5M | 45K | First Sentier Investors RQI Pty Ltd |
| LAMB WESTON HLDGS INC | COM | 47K | 561 | First Sentier Investors RQI Pty Ltd |
| LANDSTAR SYS INC | COM | 1M | 6K | First Sentier Investors RQI Pty Ltd |
| LAS VEGAS SANDS CORP | COM | 60K | 1K | First Sentier Investors RQI Pty Ltd |
| LATTICE SEMICONDUCTOR CORP | COM | 27K | 457 | First Sentier Investors RQI Pty Ltd |
| LAUDER ESTEE COS INC | CL A | 89K | 834 | First Sentier Investors RQI Pty Ltd |
| LAUREATE EDUCATION INC | COMMON STOCK | 582K | 39K | First Sentier Investors RQI Pty Ltd |
| LAZARD INC | COM | 2M | 63K | First Sentier Investors RQI Pty Ltd |
| LEAR CORP | COM | 46K | 400 | First Sentier Investors RQI Pty Ltd |
| LEGGETT & PLATT INC | COM | 201K | 18K | First Sentier Investors RQI Pty Ltd |
| LEIDOS HOLDINGS INC | COM | 66K | 455 | First Sentier Investors RQI Pty Ltd |
| LENNAR CORP | CL A | 26M | 171K | First Sentier Investors RQI Pty Ltd |
| LENNOX INTL INC | COM | 2M | 3K | First Sentier Investors RQI Pty Ltd |
| LEVI STRAUSS & CO | CL A COM STK | 292K | 15K | First Sentier Investors RQI Pty Ltd |
| LIBERTY GLOBAL LTD | COM CL A | 943K | 54K | First Sentier Investors RQI Pty Ltd |
| LIBERTY LATIN AMERICA LTD | COM CL C | 911K | 95K | First Sentier Investors RQI Pty Ltd |
| LIBERTY MEDIA CORP | COM LBTY ONE S C | 49K | 681 | First Sentier Investors RQI Pty Ltd |
| LILLY ELI & CO | COM | 37M | 41K | First Sentier Investors RQI Pty Ltd |
| LINCOLN ELEC HLDGS INC | COM | 2M | 9K | First Sentier Investors RQI Pty Ltd |
| LINCOLN ELEC HLDGS INC | COM | 7M | 35K | First Sentier Investors (Australia) IM Ltd |
| LINCOLN ELEC HLDGS INC | COM | 1M | 6K | First Sentier Investors (Australia) RE Ltd |
| LINCOLN NATL CORP IND | COM | 115K | 4K | First Sentier Investors RQI Pty Ltd |
| LINDE PLC | SHS | 739K | 2K | First Sentier Investors RQI Pty Ltd |
| LINDE PLC | SHS | 10M | 22K | First Sentier Investors (Australia) IM Ltd |
| LINDE PLC | SHS | 2M | 4K | First Sentier Investors (Australia) RE Ltd |
| LIONS GATE ENTMNT CORP | CL A VTG | 782K | 83K | First Sentier Investors RQI Pty Ltd |
| LIVE NATION ENTERTAINMENT IN | COM | 54K | 577 | First Sentier Investors RQI Pty Ltd |
| LKQ CORP | COM | 39K | 934 | First Sentier Investors RQI Pty Ltd |
| LOCKHEED MARTIN CORP | COM | 5M | 10K | First Sentier Investors RQI Pty Ltd |
| LOEWS CORP | COM | 57K | 765 | First Sentier Investors RQI Pty Ltd |
| LOGITECH INTL S A | SHS | 6M | 57K | First Sentier Investors RQI Pty Ltd |
| LOUISIANA PAC CORP | COM | 2M | 21K | First Sentier Investors RQI Pty Ltd |
| LOWES COS INC | COM | 443K | 2K | First Sentier Investors RQI Pty Ltd |
| LPL FINL HLDGS INC | COM | 73K | 263 | First Sentier Investors RQI Pty Ltd |
| LULULEMON ATHLETICA INC | COM | 3M | 11K | First Sentier Investors RQI Pty Ltd |
| LUMEN TECHNOLOGIES INC | COM | 3M | 3M | First Sentier Investors RQI Pty Ltd |
| LYFT INC | CL A COM | 21K | 1K | First Sentier Investors RQI Pty Ltd |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 24M | 255K | First Sentier Investors RQI Pty Ltd |
| M & T BK CORP | COM | 336K | 2K | First Sentier Investors RQI Pty Ltd |
| M/I HOMES INC | COM | 484K | 4K | First Sentier Investors RQI Pty Ltd |
| MACERICH CO | COM | 52K | 3K | First Sentier Investors RQI Pty Ltd |
| MACYS INC | COM | 11M | 549K | First Sentier Investors RQI Pty Ltd |
| MAGNA INTL INC | COM | 39K | 942 | First Sentier Investors RQI Pty Ltd |
| MAGNOLIA OIL & GAS CORP | CL A | 520K | 21K | First Sentier Investors RQI Pty Ltd |
| MANHATTAN ASSOCIATES INC | COM | 18M | 72K | First Sentier Investors RQI Pty Ltd |
| MANPOWERGROUP INC WIS | COM | 3M | 50K | First Sentier Investors RQI Pty Ltd |
| MANULIFE FINL CORP | COM | 18M | 665K | First Sentier Investors RQI Pty Ltd |
| MARATHON OIL CORP | COM | 3M | 93K | First Sentier Investors RQI Pty Ltd |
| MARATHON PETE CORP | COM | 49M | 285K | First Sentier Investors RQI Pty Ltd |
| MARKEL GROUP INC | COM | 71K | 45 | First Sentier Investors RQI Pty Ltd |
| MARKEL GROUP INC | COM | 68M | 43K | First Sentier Investors (Australia) IM Ltd |
| MARKEL GROUP INC | COM | 8M | 5K | First Sentier Investors (Australia) RE Ltd |
| MARKETAXESS HLDGS INC | COM | 27K | 137 | First Sentier Investors RQI Pty Ltd |
| MARRIOTT INTL INC | CL A | 207K | 855 | First Sentier Investors RQI Pty Ltd |
| MARSH & MCLENNAN COS INC | COM | 369K | 2K | First Sentier Investors RQI Pty Ltd |
| MARTIN MARIETTA MATLS INC | COM | 119K | 219 | First Sentier Investors RQI Pty Ltd |
| MARVELL TECHNOLOGY INC | COM | 655K | 9K | First Sentier Investors RQI Pty Ltd |
| MASCO CORP | COM | 42M | 629K | First Sentier Investors RQI Pty Ltd |
| MASTERBRAND INC | COMMON STOCK | 2M | 158K | First Sentier Investors RQI Pty Ltd |
| MASTERCARD INCORPORATED | CL A | 59M | 134K | First Sentier Investors RQI Pty Ltd |
| MATADOR RES CO | COM | 162K | 3K | First Sentier Investors RQI Pty Ltd |
| MATCH GROUP INC | COM | 14M | 459K | First Sentier Investors RQI Pty Ltd |
| MATSON INC | COM | 2M | 13K | First Sentier Investors RQI Pty Ltd |
| MATTEL INC | COM | 297K | 18K | First Sentier Investors RQI Pty Ltd |
| MCCORMICK & CO INC | COM NON VTG | 66K | 937 | First Sentier Investors RQI Pty Ltd |
| MCDONALDS CORP | COM | 659K | 3K | First Sentier Investors RQI Pty Ltd |
| MCKESSON CORP | COM | 448K | 767 | First Sentier Investors RQI Pty Ltd |
| MEDICAL PPTYS TRUST INC | COM | 839K | 195K | First Sentier Investors RQI Pty Ltd |
| MEDTRONIC PLC | SHS | 1M | 16K | First Sentier Investors RQI Pty Ltd |
| MERCADOLIBRE INC | COM | 261K | 159 | First Sentier Investors RQI Pty Ltd |
| MERCADOLIBRE INC | COM | 10M | 6K | First Sentier Investors (Australia) IM Ltd |
| MERCADOLIBRE INC | COM | 24M | 15K | First Sentier Investors (UK) IM Ltd |
| MERCADOLIBRE INC | COM | 39M | 24K | First Sentier Investors (Singapore) |
| MERCADOLIBRE INC | COM | 8M | 5K | First Sentier Investors (Australia) RE Ltd |
| MERCK & CO INC | COM | 15M | 122K | First Sentier Investors RQI Pty Ltd |
| META PLATFORMS INC | CL A | 102M | 203K | First Sentier Investors RQI Pty Ltd |
| METHANEX CORP | COM | 68K | 1K | First Sentier Investors RQI Pty Ltd |
| METLIFE INC | COM | 3M | 49K | First Sentier Investors RQI Pty Ltd |
| METTLER TOLEDO INTERNATIONAL | COM | 7M | 5K | First Sentier Investors RQI Pty Ltd |
| MFA FINL INC | COM | 187K | 18K | First Sentier Investors RQI Pty Ltd |
| MGIC INVT CORP WIS | COM | 4M | 192K | First Sentier Investors RQI Pty Ltd |
| MGM RESORTS INTERNATIONAL | COM | 11M | 241K | First Sentier Investors RQI Pty Ltd |
| MICROCHIP TECHNOLOGY INC. | COM | 11M | 119K | First Sentier Investors RQI Pty Ltd |
| MICRON TECHNOLOGY INC | COM | 2M | 16K | First Sentier Investors RQI Pty Ltd |
| MICROSOFT CORP | COM | 272M | 610K | First Sentier Investors RQI Pty Ltd |
| MICROSTRATEGY INC | CL A | 74K | 54 | First Sentier Investors RQI Pty Ltd |
| MID-AMER APT CMNTYS INC | COM | 58K | 404 | First Sentier Investors RQI Pty Ltd |
| MODERNA INC | COM | 138K | 1K | First Sentier Investors RQI Pty Ltd |
| MOLINA HEALTHCARE INC | COM | 1M | 4K | First Sentier Investors RQI Pty Ltd |
| MOLSON COORS BEVERAGE CO | CL B | 7M | 142K | First Sentier Investors RQI Pty Ltd |
| MONDAY COM LTD | SHS | 32K | 131 | First Sentier Investors RQI Pty Ltd |
| MONDELEZ INTL INC | CL A | 325K | 5K | First Sentier Investors RQI Pty Ltd |
| MONGODB INC | CL A | 65K | 259 | First Sentier Investors RQI Pty Ltd |
| MONOLITHIC PWR SYS INC | COM | 140K | 170 | First Sentier Investors RQI Pty Ltd |
| MONSTER BEVERAGE CORP | COM | 130K | 3K | First Sentier Investors RQI Pty Ltd |
| MOODYS CORP | COM | 8M | 18K | First Sentier Investors RQI Pty Ltd |
| MORGAN STANLEY | COM | 4M | 37K | First Sentier Investors RQI Pty Ltd |
| MOSAIC CO | COM | 8M | 276K | First Sentier Investors RQI Pty Ltd |
| MOTOROLA SOLUTIONS INC | COM | 20M | 51K | First Sentier Investors RQI Pty Ltd |
| MSC INDL DIRECT INC | CL A | 4M | 48K | First Sentier Investors RQI Pty Ltd |
| MSCI INC | COM | 14M | 30K | First Sentier Investors RQI Pty Ltd |
| MUELLER INDS INC | COM | 74K | 1K | First Sentier Investors RQI Pty Ltd |
| MURPHY OIL CORP | COM | 3M | 72K | First Sentier Investors RQI Pty Ltd |
| MURPHY USA INC | COM | 966K | 2K | First Sentier Investors RQI Pty Ltd |
| NASDAQ INC | COM | 87K | 1K | First Sentier Investors RQI Pty Ltd |
| NATIONAL FUEL GAS CO | COM | 5M | 88K | First Sentier Investors RQI Pty Ltd |
| NAVIENT CORPORATION | COM | 1M | 71K | First Sentier Investors RQI Pty Ltd |
| NCR CORP | COM | 855K | 69K | First Sentier Investors RQI Pty Ltd |
| NETAPP INC | COM | 56M | 438K | First Sentier Investors RQI Pty Ltd |
| NETEASE INC | SPONSORED ADS | 8M | 88K | First Sentier Investors RQI Pty Ltd |
| NETFLIX INC | COM | 19M | 29K | First Sentier Investors RQI Pty Ltd |
| NEUROCRINE BIOSCIENCES INC | COM | 49K | 358 | First Sentier Investors RQI Pty Ltd |
| NEW YORK CMNTY BANCORP INC | COM | 897K | 279K | First Sentier Investors RQI Pty Ltd |
| NEWELL BRANDS INC | COM | 1M | 194K | First Sentier Investors RQI Pty Ltd |
| NEWMARKET CORP | COM | 1M | 3K | First Sentier Investors RQI Pty Ltd |
| NEWMONT CORP | COM | 175K | 4K | First Sentier Investors RQI Pty Ltd |
| NEWS CORP | CL A | 36K | 1K | First Sentier Investors RQI Pty Ltd |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 535K | 3K | First Sentier Investors RQI Pty Ltd |
| NEXTERA ENERGY INC | COM | 508K | 7K | First Sentier Investors RQI Pty Ltd |
| NEXTERA ENERGY INC | COM | 328M | 5M | First Sentier Investors (Australia) IM Ltd |
| NEXTERA ENERGY INC | COM | 56M | 790K | First Sentier Investors (Australia) RE Ltd |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 5M | 193K | First Sentier Investors (Australia) IM Ltd |
| NIKE INC | CL B | 1M | 14K | First Sentier Investors RQI Pty Ltd |
| NISOURCE INC | COM | 315K | 11K | First Sentier Investors RQI Pty Ltd |
| NNN REIT INC | COM | 446K | 10K | First Sentier Investors RQI Pty Ltd |
| NORDSON CORP | COM | 45K | 192 | First Sentier Investors RQI Pty Ltd |
| NORDSON CORP | COM | 28M | 120K | First Sentier Investors (Australia) IM Ltd |
| NORDSON CORP | COM | 3M | 12K | First Sentier Investors (Australia) RE Ltd |
| NORDSTROM INC | COM | 4M | 199K | First Sentier Investors RQI Pty Ltd |
| NORFOLK SOUTHN CORP | COM | 170K | 794 | First Sentier Investors RQI Pty Ltd |
| NORFOLK SOUTHN CORP | COM | 138M | 643K | First Sentier Investors (Australia) IM Ltd |
| NORFOLK SOUTHN CORP | COM | 23M | 109K | First Sentier Investors (Australia) RE Ltd |
| NORTHERN TR CORP | COM | 62K | 735 | First Sentier Investors RQI Pty Ltd |
| NORTHWESTERN CORP | COM | 176K | 4K | First Sentier Investors RQI Pty Ltd |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 171K | 9K | First Sentier Investors RQI Pty Ltd |
| NRG ENERGY INC | COM | 24M | 309K | First Sentier Investors RQI Pty Ltd |
| NUCOR CORP | COM | 32M | 204K | First Sentier Investors RQI Pty Ltd |
| NUTRIEN LTD | COM | 13M | 263K | First Sentier Investors RQI Pty Ltd |
| NVENT ELECTRIC PLC | SHS | 893K | 12K | First Sentier Investors RQI Pty Ltd |
| NVIDIA CORPORATION | COM | 255M | 2M | First Sentier Investors RQI Pty Ltd |
| NVR INC | COM | 17M | 2K | First Sentier Investors RQI Pty Ltd |
| NXP SEMICONDUCTORS N V | COM | 25M | 92K | First Sentier Investors RQI Pty Ltd |
| OCCIDENTAL PETE CORP | COM | 146K | 2K | First Sentier Investors RQI Pty Ltd |
| OGE ENERGY CORP | COM | 575K | 16K | First Sentier Investors RQI Pty Ltd |
| O-I GLASS INC | COM | 479K | 43K | First Sentier Investors RQI Pty Ltd |
| OKTA INC | CL A | 52K | 555 | First Sentier Investors RQI Pty Ltd |
| OLD DOMINION FREIGHT LINE IN | COM | 122K | 691 | First Sentier Investors RQI Pty Ltd |
| OLD DOMINION FREIGHT LINE IN | COM | 10M | 59K | First Sentier Investors (Australia) IM Ltd |
| OLD DOMINION FREIGHT LINE IN | COM | 2M | 10K | First Sentier Investors (Australia) RE Ltd |
| OLD NATL BANCORP IND | COM | 685K | 40K | First Sentier Investors RQI Pty Ltd |
| OLD REP INTL CORP | COM | 2M | 63K | First Sentier Investors RQI Pty Ltd |
| OLIN CORP | COM PAR $1 | 3M | 55K | First Sentier Investors RQI Pty Ltd |
| OMEGA HEALTHCARE INVS INC | COM | 2M | 65K | First Sentier Investors RQI Pty Ltd |
| OMNICOM GROUP INC | COM | 20M | 225K | First Sentier Investors RQI Pty Ltd |
| ON SEMICONDUCTOR CORP | COM | 103K | 1K | First Sentier Investors RQI Pty Ltd |
| ONE GAS INC | COM | 396K | 6K | First Sentier Investors RQI Pty Ltd |
| ONEMAIN HLDGS INC | COM | 2M | 42K | First Sentier Investors RQI Pty Ltd |
| ONEOK INC | COM | 166K | 2K | First Sentier Investors RQI Pty Ltd |
| OPEN TEXT CORP | COM | 5M | 182K | First Sentier Investors RQI Pty Ltd |
| OPENDOOR TECHNOLOGIES INC | COM | 13K | 7K | First Sentier Investors RQI Pty Ltd |
| ORACLE CORP | COM | 6M | 45K | First Sentier Investors RQI Pty Ltd |
| OREILLY AUTOMOTIVE INC | COM | 226K | 214 | First Sentier Investors RQI Pty Ltd |
| ORGANON & CO | COMMON STOCK | 11M | 531K | First Sentier Investors RQI Pty Ltd |
| OSHKOSH CORP | COM | 1M | 10K | First Sentier Investors RQI Pty Ltd |
| OTIS WORLDWIDE CORP | COM | 11M | 115K | First Sentier Investors RQI Pty Ltd |
| OVINTIV INC | COM | 3M | 71K | First Sentier Investors RQI Pty Ltd |
| OWENS & MINOR INC | COM | 1M | 86K | First Sentier Investors RQI Pty Ltd |
| OWENS CORNING | COM | 20M | 113K | First Sentier Investors RQI Pty Ltd |
| PACCAR INC | COM | 577K | 6K | First Sentier Investors RQI Pty Ltd |
| PACKAGING CORP AMER | COM | 4M | 20K | First Sentier Investors RQI Pty Ltd |
| PACTIV EVERGREEN INC | COM | 48K | 4K | First Sentier Investors RQI Pty Ltd |
| PALANTIR TECHNOLOGIES INC | CL A | 174K | 7K | First Sentier Investors RQI Pty Ltd |
| PALO ALTO NETWORKS INC | COM | 383K | 1K | First Sentier Investors RQI Pty Ltd |
| PAN AMERN SILVER CORP | COM | 24K | 1K | First Sentier Investors RQI Pty Ltd |
| PARAMOUNT GLOBAL | CLASS B COM | 5M | 465K | First Sentier Investors RQI Pty Ltd |
| PARAMOUNT GROUP INC | COM | 64K | 14K | First Sentier Investors RQI Pty Ltd |
| PARK HOTELS & RESORTS INC | COM | 1M | 100K | First Sentier Investors RQI Pty Ltd |
| PARKER-HANNIFIN CORP | COM | 4M | 7K | First Sentier Investors RQI Pty Ltd |
| PATTERSON COS INC | COM | 247K | 10K | First Sentier Investors RQI Pty Ltd |
| PAYCHEX INC | COM | 136K | 1K | First Sentier Investors RQI Pty Ltd |
| PAYCOM SOFTWARE INC | COM | 27K | 189 | First Sentier Investors RQI Pty Ltd |
| PAYLOCITY HLDG CORP | COM | 21K | 159 | First Sentier Investors RQI Pty Ltd |
| PAYPAL HLDGS INC | COM | 245K | 4K | First Sentier Investors RQI Pty Ltd |
| PBF ENERGY INC | CL A | 1M | 24K | First Sentier Investors RQI Pty Ltd |
| PDD HOLDINGS INC | SPONSORED ADS | 8M | 60K | First Sentier Investors RQI Pty Ltd |
| PEABODY ENERGY CORP | COM | 2M | 95K | First Sentier Investors RQI Pty Ltd |
| PEMBINA PIPELINE CORP | COM | 76K | 2K | First Sentier Investors RQI Pty Ltd |
| PENNYMAC FINL SVCS INC | COM | 611K | 6K | First Sentier Investors RQI Pty Ltd |
| PENNYMAC MTG INVT TR | COM | 2M | 111K | First Sentier Investors RQI Pty Ltd |
| PENTAIR PLC | SHS | 440K | 6K | First Sentier Investors RQI Pty Ltd |
| PEPSICO INC | COM | 3M | 19K | First Sentier Investors RQI Pty Ltd |
| PERRIGO CO PLC | SHS | 402K | 16K | First Sentier Investors RQI Pty Ltd |
| PFIZER INC | COM | 586K | 21K | First Sentier Investors RQI Pty Ltd |
| PG&E CORP | COM | 125K | 7K | First Sentier Investors RQI Pty Ltd |
| PG&E CORP | COM | 7M | 391K | First Sentier Investors (Australia) IM Ltd |
| PHILLIPS 66 | COM | 210K | 1K | First Sentier Investors RQI Pty Ltd |
| PINNACLE WEST CAP CORP | COM | 5M | 63K | First Sentier Investors (Australia) IM Ltd |
| PINTEREST INC | CL A | 11M | 245K | First Sentier Investors RQI Pty Ltd |
| PNC FINL SVCS GROUP INC | COM | 2M | 11K | First Sentier Investors RQI Pty Ltd |
| POOL CORP | COM | 42K | 137 | First Sentier Investors RQI Pty Ltd |
| POPULAR INC | COM | 4M | 49K | First Sentier Investors RQI Pty Ltd |
| PPG INDS INC | COM | 7M | 57K | First Sentier Investors RQI Pty Ltd |
| PPL CORP | COM | 71K | 3K | First Sentier Investors RQI Pty Ltd |
| PRICE T ROWE GROUP INC | COM | 23M | 201K | First Sentier Investors RQI Pty Ltd |
| PRIMERICA INC | COM | 2M | 7K | First Sentier Investors RQI Pty Ltd |
| PRINCIPAL FINANCIAL GROUP IN | COM | 70K | 888 | First Sentier Investors RQI Pty Ltd |
| PROCTER AND GAMBLE CO | COM | 2M | 9K | First Sentier Investors RQI Pty Ltd |
| PROG HOLDINGS INC | COM NPV | 4M | 107K | First Sentier Investors RQI Pty Ltd |
| PROGRESSIVE CORP | COM | 4M | 17K | First Sentier Investors RQI Pty Ltd |
| PROLOGIS INC. | COM | 369K | 3K | First Sentier Investors RQI Pty Ltd |
| PROLOGIS INC. | COM | 20M | 175K | First Sentier Investors (Australia) IM Ltd |
| PROLOGIS INC. | COM | 773K | 7K | First Sentier Investors (Australia) RE Ltd |
| PRUDENTIAL FINL INC | COM | 171K | 1K | First Sentier Investors RQI Pty Ltd |
| PTC INC | COM | 76K | 417 | First Sentier Investors RQI Pty Ltd |
| PUBLIC STORAGE | COM | 3M | 12K | First Sentier Investors RQI Pty Ltd |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 131K | 2K | First Sentier Investors RQI Pty Ltd |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 4M | 50K | First Sentier Investors (Australia) IM Ltd |
| PULTE GROUP INC | COM | 19M | 169K | First Sentier Investors RQI Pty Ltd |
| PURE STORAGE INC | CL A | 71K | 1K | First Sentier Investors RQI Pty Ltd |
| PVH CORPORATION | COM | 6M | 55K | First Sentier Investors RQI Pty Ltd |
| QIAGEN NV | SHS | 33K | 802 | First Sentier Investors RQI Pty Ltd |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 1M | 69K | First Sentier Investors RQI Pty Ltd |
| QORVO INC | COM | 45K | 388 | First Sentier Investors RQI Pty Ltd |
| QUALCOMM INC | COM | 76M | 384K | First Sentier Investors RQI Pty Ltd |
| QUANTA SVCS INC | COM | 132K | 518 | First Sentier Investors RQI Pty Ltd |
| QUEST DIAGNOSTICS INC | COM | 10M | 76K | First Sentier Investors RQI Pty Ltd |
| QURATE RETAIL INC | COM SER A | 348K | 553K | First Sentier Investors RQI Pty Ltd |
| RADIAN GROUP INC | COM | 2M | 72K | First Sentier Investors RQI Pty Ltd |
| RALPH LAUREN CORP | CL A | 199K | 1K | First Sentier Investors RQI Pty Ltd |
| RAYMOND JAMES FINL INC | COM | 86K | 696 | First Sentier Investors RQI Pty Ltd |
| RAYTHEON TECHNOLOGIES CORP | COM | 513K | 5K | First Sentier Investors RQI Pty Ltd |
| RB GLOBAL INC | COM | 49K | 637 | First Sentier Investors RQI Pty Ltd |
| REALTY INCOME CORP | COM | 160K | 3K | First Sentier Investors RQI Pty Ltd |
| REGENCY CTRS CORP | COM | 38K | 606 | First Sentier Investors RQI Pty Ltd |
| REGENERON PHARMACEUTICALS | COM | 397K | 378 | First Sentier Investors RQI Pty Ltd |
| REGIONS FINANCIAL CORP | COM | 6M | 295K | First Sentier Investors RQI Pty Ltd |
| REINSURANCE GRP OF AMERICA I | COM | 2M | 10K | First Sentier Investors RQI Pty Ltd |
| RELIANCE STEEL & ALUMINUM CO | COM | 35M | 124K | First Sentier Investors RQI Pty Ltd |
| REPLIGEN CORP | COM | 24K | 192 | First Sentier Investors RQI Pty Ltd |
| REPUBLIC SVCS INC | COM | 162K | 833 | First Sentier Investors RQI Pty Ltd |
| RESIDEO TECHNOLOGIES INC | COM | 793K | 41K | First Sentier Investors RQI Pty Ltd |
| RESMED INC | COM | 99K | 515 | First Sentier Investors RQI Pty Ltd |
| RESMED INC | COM | 224K | 1K | First Sentier Investors (Australia) RE Ltd |
| RESTAURANT BRANDS INTL INC | COM | 76K | 1K | First Sentier Investors RQI Pty Ltd |
| REVVITY INC | COM | 47K | 444 | First Sentier Investors RQI Pty Ltd |
| REXFORD INDL RLTY INC | COM | 17M | 392K | First Sentier Investors (Australia) IM Ltd |
| REXFORD INDL RLTY INC | COM | 556K | 12K | First Sentier Investors (Australia) RE Ltd |
| RITHM CAPITAL CORP | COM | 5M | 492K | First Sentier Investors RQI Pty Ltd |
| RIVIAN AUTOMOTIVE INC | COM CL A | 35K | 3K | First Sentier Investors RQI Pty Ltd |
| ROBERT HALF INTL INC | COM | 778K | 12K | First Sentier Investors RQI Pty Ltd |
| ROBINHOOD MKTS INC | COM CL A | 43K | 2K | First Sentier Investors RQI Pty Ltd |
| ROBLOX CORP | CL A | 63K | 2K | First Sentier Investors RQI Pty Ltd |
| ROCKWELL AUTOMATION INC | COM | 110K | 399 | First Sentier Investors RQI Pty Ltd |
| ROGERS COMMUNICATIONS INC | CL B | 47K | 1K | First Sentier Investors RQI Pty Ltd |
| ROKU INC | COM CL A | 28K | 472 | First Sentier Investors RQI Pty Ltd |
| ROLLINS INC | COM | 51K | 1K | First Sentier Investors RQI Pty Ltd |
| ROPER TECHNOLOGIES INC | COM | 216K | 384 | First Sentier Investors RQI Pty Ltd |
| ROPER TECHNOLOGIES INC | COM | 30M | 53K | First Sentier Investors (Australia) IM Ltd |
| ROPER TECHNOLOGIES INC | COM | 4M | 7K | First Sentier Investors (Australia) RE Ltd |
| ROSS STORES INC | COM | 3M | 18K | First Sentier Investors RQI Pty Ltd |
| ROYAL BK CDA | COM | 522K | 5K | First Sentier Investors RQI Pty Ltd |
| ROYAL CARIBBEAN GROUP | COM | 136K | 853 | First Sentier Investors RQI Pty Ltd |
| ROYALTY PHARMA PLC | SHS CLASS A | 7M | 265K | First Sentier Investors RQI Pty Ltd |
| RPM INTL INC | COM | 50K | 465 | First Sentier Investors RQI Pty Ltd |
| RUSH ENTERPRISES INC | CL A | 767K | 18K | First Sentier Investors RQI Pty Ltd |
| RYDER SYS INC | COM | 8M | 65K | First Sentier Investors RQI Pty Ltd |
| S&P GLOBAL INC | COM | 1M | 3K | First Sentier Investors RQI Pty Ltd |
| SABRA HEALTH CARE REIT INC | COM | 2M | 113K | First Sentier Investors RQI Pty Ltd |
| SALESFORCE INC | COM | 32M | 126K | First Sentier Investors RQI Pty Ltd |
| SAMSARA INC | COM CL A | 2M | 59K | First Sentier Investors RQI Pty Ltd |
| SANMINA CORPORATION | COM | 218K | 3K | First Sentier Investors RQI Pty Ltd |
| SBA COMMUNICATIONS CORP | CL A | 16M | 80K | First Sentier Investors RQI Pty Ltd |
| SBA COMMUNICATIONS CORP | CL A | 2K | 10 | First Sentier Investors (Australia) IM Ltd |
| SCHLUMBERGER LTD | COM STK | 236K | 5K | First Sentier Investors RQI Pty Ltd |
| SCHNEIDER NATIONAL INC | CL B | 336K | 14K | First Sentier Investors RQI Pty Ltd |
| SCHWAB CHARLES CORP | COM | 390K | 5K | First Sentier Investors RQI Pty Ltd |
| SCOTTS MIRACLE-GRO CO | CL A | 1M | 22K | First Sentier Investors RQI Pty Ltd |
| SEA LTD | SPONSORD ADS | 92K | 1K | First Sentier Investors RQI Pty Ltd |
| SEA LTD | SPONSORD ADS | 1M | 20K | First Sentier Investors (Hong Kong) Ltd |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 10M | 99K | First Sentier Investors RQI Pty Ltd |
| SEALED AIR CORP | COM | 548K | 16K | First Sentier Investors RQI Pty Ltd |
| SEI INVTS CO | COM | 6M | 98K | First Sentier Investors RQI Pty Ltd |
| SEMPRA | COM | 169K | 2K | First Sentier Investors RQI Pty Ltd |
| SERVICENOW INC | COM | 6M | 7K | First Sentier Investors RQI Pty Ltd |
| SHERWIN WILLIAMS CO | COM | 28M | 95K | First Sentier Investors RQI Pty Ltd |
| SHOPIFY INC | CL A | 3M | 47K | First Sentier Investors RQI Pty Ltd |
| SIGNET JEWELERS LIMITED | SHS | 5M | 56K | First Sentier Investors RQI Pty Ltd |
| SIMON PPTY GROUP INC | COM | 14M | 95K | First Sentier Investors RQI Pty Ltd |
| SIMON PPTY GROUP INC | COM | 10M | 64K | First Sentier Investors (Australia) IM Ltd |
| SIMON PPTY GROUP INC | COM | 309K | 2K | First Sentier Investors (Australia) RE Ltd |
| SINCLAIR INC | CL A | 1M | 78K | First Sentier Investors RQI Pty Ltd |
| SIRIUS XM HOLDINGS INC | COM | 1M | 452K | First Sentier Investors RQI Pty Ltd |
| SK TELECOM LTD | SPONSORED ADR | 4M | 182K | First Sentier Investors RQI Pty Ltd |
| SKYWEST INC | COM | 335K | 4K | First Sentier Investors RQI Pty Ltd |
| SKYWORKS SOLUTIONS INC | COM | 12M | 112K | First Sentier Investors RQI Pty Ltd |
| SLM CORP | COM | 2M | 114K | First Sentier Investors RQI Pty Ltd |
| SM ENERGY CO | COM | 3M | 61K | First Sentier Investors RQI Pty Ltd |
| SMITH A O CORP | COM | 7M | 88K | First Sentier Investors RQI Pty Ltd |
| SMITH A O CORP | COM | 36M | 441K | First Sentier Investors (Australia) IM Ltd |
| SMITH A O CORP | COM | 4M | 45K | First Sentier Investors (Australia) RE Ltd |
| SMUCKER J M CO | COM | 56K | 512 | First Sentier Investors RQI Pty Ltd |
| SNAP INC | CL A | 498K | 30K | First Sentier Investors RQI Pty Ltd |
| SNAP ON INC | COM | 10M | 37K | First Sentier Investors RQI Pty Ltd |
| SNOWFLAKE INC | CL A | 143K | 1K | First Sentier Investors RQI Pty Ltd |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 261K | 6K | First Sentier Investors RQI Pty Ltd |
| SOLVENTUM CORP | COM SHS | 8M | 149K | First Sentier Investors RQI Pty Ltd |
| SONIC AUTOMOTIVE INC | CL A | 470K | 9K | First Sentier Investors RQI Pty Ltd |
| SOUTHERN CO | COM | 297K | 4K | First Sentier Investors RQI Pty Ltd |
| SOUTHERN CO | COM | 207M | 3M | First Sentier Investors (Australia) IM Ltd |
| SOUTHERN CO | COM | 39M | 504K | First Sentier Investors (Australia) RE Ltd |
| SOUTHERN COPPER CORP | COM | 3M | 26K | First Sentier Investors RQI Pty Ltd |
| SOUTHWEST AIRLS CO | COM | 15K | 528 | First Sentier Investors RQI Pty Ltd |
| SOUTHWESTERN ENERGY CO | COM | 386K | 57K | First Sentier Investors RQI Pty Ltd |
| SPARTANNASH CO | COM | 1M | 61K | First Sentier Investors RQI Pty Ltd |
| SPROUTS FMRS MKT INC | COM | 838K | 10K | First Sentier Investors RQI Pty Ltd |
| SS&C TECHNOLOGIES HLDGS INC | COM | 10M | 156K | First Sentier Investors RQI Pty Ltd |
| SSR MINING IN | COM | 134K | 30K | First Sentier Investors RQI Pty Ltd |
| STAG INDL INC | COM | 57K | 2K | First Sentier Investors RQI Pty Ltd |
| STANLEY BLACK & DECKER INC | COM | 43K | 544 | First Sentier Investors RQI Pty Ltd |
| STANTEC INC | COM | 33K | 400 | First Sentier Investors RQI Pty Ltd |
| STARBUCKS CORP | COM | 310K | 4K | First Sentier Investors RQI Pty Ltd |
| STATE STR CORP | COM | 6M | 79K | First Sentier Investors RQI Pty Ltd |
| STEEL DYNAMICS INC | COM | 26M | 199K | First Sentier Investors RQI Pty Ltd |
| STELLANTIS N.V | SHS | 32M | 2M | First Sentier Investors RQI Pty Ltd |
| STERIS PLC | SHS USD | 76K | 347 | First Sentier Investors RQI Pty Ltd |
| STIFEL FINL CORP | COM | 48K | 576 | First Sentier Investors RQI Pty Ltd |
| STONEX GROUP INC | COM | 924K | 12K | First Sentier Investors RQI Pty Ltd |
| STRYKER CORPORATION | COM | 14M | 41K | First Sentier Investors RQI Pty Ltd |
| SUN CMNTYS INC | COM | 53K | 443 | First Sentier Investors RQI Pty Ltd |
| SUN CMNTYS INC | COM | 13M | 107K | First Sentier Investors (Australia) IM Ltd |
| SUN CMNTYS INC | COM | 437K | 4K | First Sentier Investors (Australia) RE Ltd |
| SUN LIFE FINANCIAL INC. | COM | 100K | 2K | First Sentier Investors RQI Pty Ltd |
| SUNCOR ENERGY INC | COM | 8M | 213K | First Sentier Investors RQI Pty Ltd |
| SUNRUN INC | COM | 116K | 10K | First Sentier Investors RQI Pty Ltd |
| SUPER MICRO COMPUTER INC | COM | 1M | 1K | First Sentier Investors RQI Pty Ltd |
| SYLVAMO CORP | COMMON STOCK | 4M | 54K | First Sentier Investors RQI Pty Ltd |
| SYNCHRONY FINANCIAL | COM | 28M | 586K | First Sentier Investors RQI Pty Ltd |
| SYNOPSYS INC | COM | 323K | 542 | First Sentier Investors RQI Pty Ltd |
| SYNOVUS FINL CORP | COM | 2M | 43K | First Sentier Investors RQI Pty Ltd |
| SYSCO CORP | COM | 3M | 36K | First Sentier Investors RQI Pty Ltd |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 14M | 79K | First Sentier Investors (Singapore) |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 90K | 579 | First Sentier Investors RQI Pty Ltd |
| TAL EDUCATION GROUP | SPONSORED ADS | 1M | 95K | First Sentier Investors RQI Pty Ltd |
| TAPESTRY INC | COM | 7M | 166K | First Sentier Investors RQI Pty Ltd |
| TARGA RES CORP | COM | 95K | 740 | First Sentier Investors RQI Pty Ltd |
| TARGA RES CORP | COM | 92M | 717K | First Sentier Investors (Australia) IM Ltd |
| TARGA RES CORP | COM | 17M | 134K | First Sentier Investors (Australia) RE Ltd |
| TARGET CORP | COM | 3M | 17K | First Sentier Investors RQI Pty Ltd |
| TAYLOR MORRISON HOME CORP | COM | 2M | 28K | First Sentier Investors RQI Pty Ltd |
| TC ENERGY CORP | COM | 138K | 4K | First Sentier Investors RQI Pty Ltd |
| TC ENERGY CORP | COM | 1M | 27K | First Sentier Investors (Australia) IM Ltd |
| TD SYNNEX CORPORATION | COM | 795K | 7K | First Sentier Investors RQI Pty Ltd |
| TE CONNECTIVITY LTD | SHS | 20M | 130K | First Sentier Investors RQI Pty Ltd |
| TECHNIPFMC PLC | COM | 2M | 82K | First Sentier Investors RQI Pty Ltd |
| TECK RESOURCES LTD | CL B | 78K | 2K | First Sentier Investors RQI Pty Ltd |
| TEGNA INC | COM | 74K | 5K | First Sentier Investors RQI Pty Ltd |
| TELADOC HEALTH INC | COM | 860K | 88K | First Sentier Investors RQI Pty Ltd |
| TELEDYNE TECHNOLOGIES INC | COM | 63K | 162 | First Sentier Investors RQI Pty Ltd |
| TELEFLEX INCORPORATED | COM | 36K | 172 | First Sentier Investors RQI Pty Ltd |
| TELEPHONE & DATA SYS INC | COM | 561K | 27K | First Sentier Investors RQI Pty Ltd |
| TEMPUR SEALY INTL INC | COM | 149K | 3K | First Sentier Investors RQI Pty Ltd |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 174K | 12K | First Sentier Investors RQI Pty Ltd |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 1M | 72K | First Sentier Investors (Hong Kong) Ltd |
| TENET HEALTHCARE CORP | COM | 2M | 16K | First Sentier Investors RQI Pty Ltd |
| TERADATA CORP DEL | COM | 4M | 109K | First Sentier Investors RQI Pty Ltd |
| TERADYNE INC | COM | 2M | 15K | First Sentier Investors RQI Pty Ltd |
| TEREX CORP | COM | 2M | 34K | First Sentier Investors RQI Pty Ltd |
| TERNIUM SA | SPONSORED ADS | 816K | 22K | First Sentier Investors RQI Pty Ltd |
| TESLA INC | COM | 16M | 81K | First Sentier Investors RQI Pty Ltd |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 64K | 4K | First Sentier Investors RQI Pty Ltd |
| TEXAS INSTRS INC | COM | 626K | 3K | First Sentier Investors RQI Pty Ltd |
| TEXAS INSTRS INC | COM | 58M | 298K | First Sentier Investors (Australia) IM Ltd |
| TEXAS INSTRS INC | COM | 7M | 35K | First Sentier Investors (Australia) RE Ltd |
| TEXAS PACIFIC LAND CORPORATI | COM | 846K | 1K | First Sentier Investors RQI Pty Ltd |
| TEXTRON INC | COM | 14M | 167K | First Sentier Investors RQI Pty Ltd |
| TFI INTL INC | COM | 8M | 53K | First Sentier Investors RQI Pty Ltd |
| THE CIGNA GROUP | COM | 66M | 201K | First Sentier Investors RQI Pty Ltd |
| THE ODP CORP | COM | 3M | 75K | First Sentier Investors RQI Pty Ltd |
| THE TRADE DESK INC | COM CL A | 151K | 2K | First Sentier Investors RQI Pty Ltd |
| THERMO FISHER SCIENTIFIC INC | COM | 738K | 1K | First Sentier Investors RQI Pty Ltd |
| THOMSON REUTERS CORP. | COM | 694K | 4K | First Sentier Investors RQI Pty Ltd |
| THOR INDS INC | COM | 401K | 4K | First Sentier Investors RQI Pty Ltd |
| TJX COS INC | COM | 19M | 169K | First Sentier Investors RQI Pty Ltd |
| T-MOBILE US INC | COM | 351K | 2K | First Sentier Investors RQI Pty Ltd |
| TOAST INC | CL A | 31K | 1K | First Sentier Investors RQI Pty Ltd |
| TOLL BROTHERS INC | COM | 4M | 36K | First Sentier Investors RQI Pty Ltd |
| TOPBUILD CORP | COM | 18M | 46K | First Sentier Investors (Australia) IM Ltd |
| TOPBUILD CORP | COM | 1M | 4K | First Sentier Investors (Australia) RE Ltd |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 142K | 9K | First Sentier Investors RQI Pty Ltd |
| TORM PLC | SHS CL A | 968K | 25K | First Sentier Investors RQI Pty Ltd |
| TORO CO | COM | 35K | 376 | First Sentier Investors RQI Pty Ltd |
| TORONTO DOMINION BK ONT | COM | 32M | 587K | First Sentier Investors RQI Pty Ltd |
| TRACTOR SUPPLY CO | COM | 105K | 388 | First Sentier Investors RQI Pty Ltd |
| TRADEWEB MKTS INC | CL A | 412K | 4K | First Sentier Investors RQI Pty Ltd |
| TRANE TECHNOLOGIES PLC | SHS | 414K | 1K | First Sentier Investors RQI Pty Ltd |
| TRANSALTA CORP | COM | 818K | 115K | First Sentier Investors RQI Pty Ltd |
| TRANSDIGM GROUP INC | COM | 293K | 229 | First Sentier Investors RQI Pty Ltd |
| TRANSUNION | COM | 52K | 696 | First Sentier Investors RQI Pty Ltd |
| TRAVEL PLUS LEISURE CO | COM | 561K | 12K | First Sentier Investors RQI Pty Ltd |
| TRAVELERS COMPANIES INC | COM | 3M | 13K | First Sentier Investors RQI Pty Ltd |
| TRI POINTE HOMES INC | COM | 2M | 42K | First Sentier Investors RQI Pty Ltd |
| TRIMBLE INC | COM | 50K | 888 | First Sentier Investors RQI Pty Ltd |
| TRINET GROUP INC | COM | 580K | 6K | First Sentier Investors RQI Pty Ltd |
| TRIP COM GROUP LTD | ADS | 2M | 37K | First Sentier Investors RQI Pty Ltd |
| TRIPADVISOR INC | COM | 987K | 55K | First Sentier Investors RQI Pty Ltd |
| TRUIST FINL CORP | COM | 187K | 5K | First Sentier Investors RQI Pty Ltd |
| TWILIO INC | CL A | 2M | 30K | First Sentier Investors RQI Pty Ltd |
| TWO HBRS INVT CORP | COM | 290K | 22K | First Sentier Investors RQI Pty Ltd |
| TYLER TECHNOLOGIES INC | COM | 75K | 150 | First Sentier Investors RQI Pty Ltd |
| TYSON FOODS INC | CL A | 64K | 1K | First Sentier Investors RQI Pty Ltd |
| U HAUL HOLDING COMPANY | COM SER N | 20K | 340 | First Sentier Investors RQI Pty Ltd |
| UBER TECHNOLOGIES INC | COM | 476K | 7K | First Sentier Investors RQI Pty Ltd |
| UBS GROUP AG | SHS | 344K | 11K | First Sentier Investors RQI Pty Ltd |
| UDR INC | COM | 44K | 1K | First Sentier Investors RQI Pty Ltd |
| UGI CORP | COM | 15M | 651K | First Sentier Investors RQI Pty Ltd |
| UGI CORP | COM | 74M | 3M | First Sentier Investors (Australia) IM Ltd |
| UGI CORP | COM | 16M | 685K | First Sentier Investors (Australia) RE Ltd |
| UIPATH INC | CL A | 25K | 2K | First Sentier Investors RQI Pty Ltd |
| ULTA BEAUTY INC | COM | 3M | 7K | First Sentier Investors RQI Pty Ltd |
| UNION PAC CORP | COM | 483K | 2K | First Sentier Investors RQI Pty Ltd |
| UNION PAC CORP | COM | 177M | 782K | First Sentier Investors (Australia) IM Ltd |
| UNION PAC CORP | COM | 28M | 124K | First Sentier Investors (Australia) RE Ltd |
| UNITED AIRLS HLDGS INC | COM | 343K | 7K | First Sentier Investors RQI Pty Ltd |
| UNITED NAT FOODS INC | COM | 396K | 30K | First Sentier Investors RQI Pty Ltd |
| UNITED PARCEL SERVICE INC | CL B | 4M | 31K | First Sentier Investors RQI Pty Ltd |
| UNITED RENTALS INC | COM | 2M | 3K | First Sentier Investors RQI Pty Ltd |
| UNITED STATES STL CORP | COM | 74K | 2K | First Sentier Investors RQI Pty Ltd |
| UNITED THERAPEUTICS CORP DEL | COM | 50K | 157 | First Sentier Investors RQI Pty Ltd |
| UNITEDHEALTH GROUP INC | COM | 29M | 56K | First Sentier Investors RQI Pty Ltd |
| UNITY SOFTWARE INC | COM | 15K | 903 | First Sentier Investors RQI Pty Ltd |
| UNIVERSAL HLTH SVCS INC | CL B | 9M | 46K | First Sentier Investors RQI Pty Ltd |
| UNUM GROUP | COM | 9M | 178K | First Sentier Investors RQI Pty Ltd |
| UPBOUND GROUP INC | COM | 94K | 3K | First Sentier Investors RQI Pty Ltd |
| URBAN OUTFITTERS INC | COM | 1M | 27K | First Sentier Investors RQI Pty Ltd |
| US BANCORP DEL | COM | 224K | 6K | First Sentier Investors RQI Pty Ltd |
| US FOODS HLDG CORP | COM | 561K | 11K | First Sentier Investors RQI Pty Ltd |
| VALERO ENERGY CORP | COM | 31M | 197K | First Sentier Investors RQI Pty Ltd |
| VALLEY NATL BANCORP | COM | 185K | 26K | First Sentier Investors RQI Pty Ltd |
| VEEVA SYS INC | CL A COM | 5M | 27K | First Sentier Investors RQI Pty Ltd |
| VEEVA SYS INC | CL A COM | 23M | 125K | First Sentier Investors (Australia) IM Ltd |
| VEEVA SYS INC | CL A COM | 2M | 13K | First Sentier Investors (Australia) RE Ltd |
| VENTAS INC | COM | 73K | 1K | First Sentier Investors RQI Pty Ltd |
| VENTAS INC | COM | 23M | 458K | First Sentier Investors (Australia) IM Ltd |
| VENTAS INC | COM | 656K | 13K | First Sentier Investors (Australia) RE Ltd |
| VERALTO CORP | COM SHS | 4M | 42K | First Sentier Investors RQI Pty Ltd |
| VEREN INC | COM | 445K | 56K | First Sentier Investors RQI Pty Ltd |
| VERISIGN INC | COM | 6M | 32K | First Sentier Investors RQI Pty Ltd |
| VERISK ANALYTICS INC | COM | 7M | 27K | First Sentier Investors RQI Pty Ltd |
| VERIZON COMMUNICATIONS INC | COM | 74M | 2M | First Sentier Investors RQI Pty Ltd |
| VERMILION ENERGY INC | COM | 1M | 94K | First Sentier Investors RQI Pty Ltd |
| VERTEX PHARMACEUTICALS INC | COM | 425K | 907 | First Sentier Investors RQI Pty Ltd |
| VERTIV HOLDINGS CO | COM CL A | 111K | 1K | First Sentier Investors RQI Pty Ltd |
| VIATRIS INC | COM | 9M | 832K | First Sentier Investors RQI Pty Ltd |
| VICI PPTYS INC | COM | 125K | 4K | First Sentier Investors RQI Pty Ltd |
| VICTORIAS SECRET AND CO | COMMON STOCK | 1M | 60K | First Sentier Investors RQI Pty Ltd |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 14M | 1M | First Sentier Investors RQI Pty Ltd |
| VIRTU FINL INC | CL A | 212K | 9K | First Sentier Investors RQI Pty Ltd |
| VISA INC | COM CL A | 56M | 214K | First Sentier Investors RQI Pty Ltd |
| VISTRA CORP | COM | 29M | 332K | First Sentier Investors RQI Pty Ltd |
| VONTIER CORPORATION | COM | 112K | 3K | First Sentier Investors RQI Pty Ltd |
| VOYA FINANCIAL INC | COM | 4M | 53K | First Sentier Investors RQI Pty Ltd |
| VULCAN MATLS CO | COM | 116K | 468 | First Sentier Investors RQI Pty Ltd |
| WABTEC | COM | 708K | 4K | First Sentier Investors RQI Pty Ltd |
| WALGREENS BOOTS ALLIANCE INC | COM | 34K | 3K | First Sentier Investors RQI Pty Ltd |
| WALMART INC | COM | 41M | 599K | First Sentier Investors RQI Pty Ltd |
| WARNER BROS DISCOVERY INC | COM SER A | 61K | 8K | First Sentier Investors RQI Pty Ltd |
| WASTE CONNECTIONS INC | COM | 159K | 904 | First Sentier Investors RQI Pty Ltd |
| WASTE MGMT INC DEL | COM | 311K | 1K | First Sentier Investors RQI Pty Ltd |
| WATERS CORP | COM | 60K | 208 | First Sentier Investors RQI Pty Ltd |
| WATSCO INC | COM | 55K | 118 | First Sentier Investors RQI Pty Ltd |
| WATSCO INC | COM | 109M | 235K | First Sentier Investors (Australia) IM Ltd |
| WATSCO INC | COM | 13M | 29K | First Sentier Investors (Australia) RE Ltd |
| WAYFAIR INC | CL A | 855K | 16K | First Sentier Investors RQI Pty Ltd |
| WEATHERFORD INTL PLC | ORD SHS | 1M | 11K | First Sentier Investors RQI Pty Ltd |
| WEBSTER FINL CORP | COM | 432K | 10K | First Sentier Investors RQI Pty Ltd |
| WEC ENERGY GROUP INC | COM | 114K | 1K | First Sentier Investors RQI Pty Ltd |
| WELLS FARGO CO | COM | 3M | 53K | First Sentier Investors RQI Pty Ltd |
| WELLTOWER INC | COM | 206K | 2K | First Sentier Investors RQI Pty Ltd |
| WESCO INTL INC | COM | 11K | 71 | First Sentier Investors RQI Pty Ltd |
| WEST FRASER TIMBER CO LTD | COM | 15K | 200 | First Sentier Investors RQI Pty Ltd |
| WEST PHARMACEUTICAL SVSC INC | COM | 2M | 7K | First Sentier Investors RQI Pty Ltd |
| WESTERN ALLIANCE BANCORP | COM | 52K | 830 | First Sentier Investors RQI Pty Ltd |
| WESTERN DIGITAL CORP. | COM | 546K | 7K | First Sentier Investors RQI Pty Ltd |
| WESTERN UN CO | COM | 12M | 1M | First Sentier Investors RQI Pty Ltd |
| WESTLAKE CORPORATION | COM | 19K | 134 | First Sentier Investors RQI Pty Ltd |
| WESTROCK CO | COM | 814K | 16K | First Sentier Investors RQI Pty Ltd |
| WEYERHAEUSER CO MTN BE | COM | 6M | 206K | First Sentier Investors RQI Pty Ltd |
| WHEATON PRECIOUS METALS CORP | COM | 84K | 2K | First Sentier Investors RQI Pty Ltd |
| WHITE MTNS INS GROUP LTD | COM | 1M | 634 | First Sentier Investors RQI Pty Ltd |
| WILLIAMS COS INC | COM | 185K | 4K | First Sentier Investors RQI Pty Ltd |
| WILLIAMS COS INC | COM | 3K | 73 | First Sentier Investors (Australia) IM Ltd |
| WILLIAMS SONOMA INC | COM | 14M | 51K | First Sentier Investors RQI Pty Ltd |
| WILLIS TOWERS WATSON PLC LTD | SHS | 95K | 363 | First Sentier Investors RQI Pty Ltd |
| WIX COM LTD | SHS | 30K | 186 | First Sentier Investors RQI Pty Ltd |
| WK KELLOGG CO | COM SHS | 596K | 36K | First Sentier Investors RQI Pty Ltd |
| WOODWARD INC | COM | 232K | 1K | First Sentier Investors RQI Pty Ltd |
| WORKDAY INC | CL A | 170K | 761 | First Sentier Investors RQI Pty Ltd |
| WORLD KINECT CORPORATION | COM | 186K | 7K | First Sentier Investors RQI Pty Ltd |
| WP CAREY INC | COM | 2M | 33K | First Sentier Investors RQI Pty Ltd |
| WYNN RESORTS LTD | COM | 1M | 16K | First Sentier Investors RQI Pty Ltd |
| XCEL ENERGY INC | COM | 104K | 2K | First Sentier Investors RQI Pty Ltd |
| XCEL ENERGY INC | COM | 143M | 3M | First Sentier Investors (Australia) IM Ltd |
| XCEL ENERGY INC | COM | 24M | 441K | First Sentier Investors (Australia) RE Ltd |
| XEROX HOLDINGS CORP | COM | 3M | 272K | First Sentier Investors RQI Pty Ltd |
| XP INC | CL A | 2M | 121K | First Sentier Investors (UK) IM Ltd |
| XPO INC | COM | 2M | 15K | First Sentier Investors RQI Pty Ltd |
| XYLEM INC | COM | 114K | 844 | First Sentier Investors RQI Pty Ltd |
| YELP INC | CL A | 3M | 93K | First Sentier Investors RQI Pty Ltd |
| YUM BRANDS INC | COM | 131K | 988 | First Sentier Investors RQI Pty Ltd |
| YUM CHINA HLDGS INC | COM | 9M | 299K | First Sentier Investors (Singapore) |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 1M | 3K | First Sentier Investors RQI Pty Ltd |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 51M | 166K | First Sentier Investors (Australia) IM Ltd |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 5M | 17K | First Sentier Investors (Australia) RE Ltd |
| ZIFF DAVIS INC | COM | 2M | 33K | First Sentier Investors RQI Pty Ltd |
| ZILLOW GROUP INC | CL C CAP STK | 27K | 574 | First Sentier Investors RQI Pty Ltd |
| ZIM INTEGRATED SHIPPING SERV | SHS | 4M | 178K | First Sentier Investors RQI Pty Ltd |
| ZIMMER BIOMET HOLDINGS INC | COM | 1M | 10K | First Sentier Investors RQI Pty Ltd |
| ZIONS BANCORPORATION N A | COM | 1M | 33K | First Sentier Investors RQI Pty Ltd |
| ZOETIS INC | CL A | 5M | 26K | First Sentier Investors RQI Pty Ltd |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 24M | 399K | First Sentier Investors RQI Pty Ltd |
| ZSCALER INC | COM | 59K | 308 | First Sentier Investors RQI Pty Ltd |