3I GROUP PLC | III LN | GB00B1YW4409 | 7,838.00 | 0.3% | $443,183 |
ABB LTD | ABBN SW | CH0012221716 | 7,932.00 | 0.32% | $473,160 |
ABN AMRO GROUP NV | ABN NA | NL0011540547 | 18,416.00 | 0.34% | $504,084 |
ACS ACTIVIDADES DE CONSTR | ACS SM | ES0167050915 | 7,377.00 | 0.35% | $512,195 |
ADMIRAL GROUP PLC | ADM LN | GB00B02J6398 | 10,551.00 | 0.32% | $473,503 |
ADVANTEST CORP | 6857 JP | JP3122400009 | 3,900.00 | 0.2% | $288,593 |
ADYEN NV | ADYEN NA | NL0012969182 | 167.00 | 0.21% | $306,526 |
AENA SME SA | AENA S | ES0105046017 | 22,160.00 | 0.4% | $591,427 |
AEON CO LTD | 8267 JP | JP3388200002 | 14,200.00 | 0.3% | $435,891 |
AGNICO EAGLE MINES LTD | AEM CN | CA0084741085 | 2,864.00 | 0.23% | $341,257 |
AIA GROUP LTD. | 1299 HK | HK0000069689 | 47,866.00 | 0.29% | $429,286 |
AIB GROUP PLC | AIBG ID | IE00BF0L3536 | 50,605.00 | 0.28% | $416,324 |
AIR LIQUIDE L | AI FP | FR0000120073 | 2,774.00 | 0.39% | $572,221 |
AJINOMOTO CO INC | 2802 JP | JP3119600009 | 18,400.00 | 0.34% | $499,518 |
AKER BP ASA | AKERBP N | NO0010345853 | 14,908.00 | 0.26% | $381,471 |
AKZO NOBEL N.V | AKZA N | NL0013267909 | 6,152.00 | 0.29% | $430,402 |
ALCON INC | ALC SW | CH0432492467 | 5,230.00 | 0.31% | $462,925 |
ALFA LAVAL AB | ALFA SS | SE0000695876 | 10,887.00 | 0.31% | $457,952 |
AMADEUS IT GROUP SA | AMS SM | ES0109067019 | 6,154.00 | 0.35% | $518,100 |
AMUNDI SA | AMUN FP | FR0004125920 | 5,585.00 | 0.31% | $451,910 |
ANGLOGOLD ASHANTI PLC | AU US | GB00BRXH2664 | 4,519.00 | 0.14% | $205,931 |
ANTOFAGASTA PLC | ANTO LN | GB0000456144 | 12,943.00 | 0.22% | $321,421 |
ANZ GROUP HOLDINGS | ANZ AU | AU000000ANZ3 | 26,551.00 | 0.35% | $509,440 |
ARC RESOURCES LTD | ARX CN | CA00208D4084 | 17,033.00 | 0.24% | $359,149 |
ARCELORMITTAL | MT NA | LU1598757687 | 9,335.00 | 0.2% | $295,429 |
ARGENX SE | ARGX BB | NL0010832176 | 639.00 | 0.24% | $353,578 |
ASHTEAD GROUP PLC | AHT LN | GB0000536739 | 5,854.00 | 0.25% | $375,109 |
ASICS CORP | 7936 JP | JP3118000003 | 10,200.00 | 0.18% | $260,685 |
ASM INTERNATIONAL NV | ASM NA | NL0000334118 | 493.00 | 0.21% | $315,528 |
ASR NEDERLAND NV | ASRNL NA | NL0011872643 | 8,484.00 | 0.38% | $563,375 |
ASSA ABLOY AB | ASSAB SS | SE0007100581 | 15,338.00 | 0.32% | $478,775 |
ATLAS COPCO AB | ATCOA S | SE0017486889 | 23,834.00 | 0.26% | $385,220 |
AUSTRALIAN DOLLAR | | | 15,492.23 | 0.01% | $10,194 |
BANCO DE SABADELL SA | SAB SM | ES0113860A34 | 109,992.00 | 0.24% | $350,170 |
BANK LEUMI LE-ISRAEL BM | LUMI IT | IL0006046119 | 27,680.00 | 0.35% | $515,088 |
BANK OF IRELAND GROUP PLC | BIRG ID | IE00BD1RP616 | 25,138.00 | 0.24% | $357,807 |
BANK OF NOVA SCOTIA | BNS CN | CA0641491075 | 13,459.00 | 0.5% | $744,317 |
BARRICK MINING CORP | ABX C | CA06849F1080 | 15,117.00 | 0.21% | $314,752 |
BHP GROUP LIMITED | BHP AU | AU000000BHP4 | 18,740.00 | 0.31% | $453,160 |
BIOMERIEUX | BIM FP | FR0013280286 | 3,518.00 | 0.33% | $486,447 |
BOLLORE SE | BOL FP | FR0000039299 | 75,048.00 | 0.32% | $471,127 |
BOUYGUES | EN FP | FR0000120503 | 11,578.00 | 0.35% | $523,645 |
BRAMBLES LIMITED | BXB AU | AU000000BXB1 | 30,962.00 | 0.32% | $477,135 |
BRIDGESTONE CORP | 5108 JP | JP3830800003 | 8,700.00 | 0.24% | $356,483 |
BROOKFIELD CORP | BN CN | CA11271J1075 | 6,914.00 | 0.29% | $427,961 |
BUNZL PLC | BNZL LN | GB00B0744B38 | 11,449.00 | 0.25% | $364,533 |
BUREAU VERITAS SA | BVI FP | FR0006174348 | 15,410.00 | 0.36% | $525,258 |
CAIXABANK SA | CABK SM | ES0140609019 | 43,628.00 | 0.26% | $377,886 |
CAMECO CORP | CCO CN | CA13321L1085 | 5,168.00 | 0.26% | $383,842 |
CANADIAN DOLLAR | | | 37,313.86 | 0.02% | $27,404 |
CANADIAN NATIONAL RAILWAY | CNR CN | CA1363751027 | 4,795.00 | 0.34% | $499,679 |
CANADIAN NATURAL RESOURCE | CNQ CN | CA1363851017 | 13,307.00 | 0.28% | $418,287 |
CANADIAN PACIFIC KANSAS C | CP C | CA13646K1084 | 5,711.00 | 0.31% | $453,743 |
CANON INC. | 7751 JP | JP3242800005 | 11,200.00 | 0.22% | $325,834 |
CELESTICA INC | BSCB6L9 | CA15101Q2071 | 1,622.00 | 0.17% | $253,449 |
CELLTRION INC | 68270 KS | KR7068270008 | 2,657.20 | 0.21% | $314,303 |
CENOVUS ENERGY INC | CVE CN | CA15135U1093 | 27,412.00 | 0.25% | $373,050 |
CENTRAL JAPAN RAILWAY CO | 9022 JP | JP3566800003 | 20,000.00 | 0.3% | $448,920 |
CHOCOLADEFABRIKEN LINDT | LISP SW | CH0010570767 | 28.00 | 0.32% | $471,315 |
CHUGAI PHARM LTD | 4519 JP | JP3519400000 | 5,900.00 | 0.21% | $308,337 |
CIE FINANCIERE RICHEMONT | CFR SW | CH0210483332 | 1,721.00 | 0.22% | $324,301 |
CIE GENERALE DES ETABLISS | ML F | FR001400AJ45 | 11,774.00 | 0.3% | $437,379 |
CK HUTCHISON HLDS | 1 HK | KYG217651051 | 52,198.00 | 0.22% | $321,180 |
CLP HOLDINGS LTD | 2 HK | HK0002007356 | 87,268.00 | 0.5% | $734,858 |
COCHLEAR LTD | COH AU | AU000000COH5 | 2,145.00 | 0.29% | $424,015 |
COLES GROUP LTD | COL AU | AU0000030678 | 45,090.00 | 0.42% | $618,305 |
COLOPLAST AS | COLOB DC | DK0060448595 | 4,264.00 | 0.27% | $405,069 |
COMMERZBANK AG | CBK GR | DE000CBK1001 | 10,220.00 | 0.22% | $322,354 |
COMMONWEALTH BANK OF AUST | CBA AU | AU000000CBA7 | 4,264.00 | 0.35% | $518,354 |
COMPUTERSHARE LTD | CPU AU | AU000000CPU5 | 12,944.00 | 0.23% | $339,748 |
CONSTELLATION SOFTWARE IN | CSU CN | CA21037X1006 | 119.00 | 0.3% | $436,392 |
CONSTELLATION SOFTWARE IN | 229995 | CA21037X1345 | 141.00 | 0% | $0 |
CONTINENTAL AG | CON GR | DE0005439004 | 3,608.00 | 0.21% | $314,888 |
CREDIT AGRICOLE SA | ACA FP | FR0000045072 | 27,928.00 | 0.36% | $528,436 |
CSL LTD. | CSL AU | AU000000CSL8 | 3,631.00 | 0.39% | $572,164 |
CTS EVENTIM AG CO | EVD GR | DE0005470306 | 2,965.00 | 0.25% | $368,076 |
DAI-ICHI LIFE HOLDINGS | 8750 JP | JP3476480003 | 40,600.00 | 0.21% | $309,033 |
DAIICHI SANKYO CO LTD | 4568 JP | JP3475350009 | 10,900.00 | 0.17% | $254,730 |
DAIKIN IND ORD | 6367 JP | JP3481800005 | 2,300.00 | 0.18% | $271,946 |
DAIWA HOUSE INDUSTRY CO L | 1925 JP | JP3505000004 | 11,700.00 | 0.27% | $402,540 |
DANSKE BANK AS | DANSKE D | DK0010274414 | 12,943.00 | 0.36% | $527,914 |
DASSAULT SYSTEMES SE | DSY | FR0014003TT8 | 9,403.00 | 0.23% | $340,330 |
DBS GROUP HOLDINGS LTD | DBS SP | SG1L01001701 | 17,640.00 | 0.42% | $623,200 |
DENSO CORPORATION | 6902 JP | JP3551500006 | 22,500.00 | 0.21% | $304,787 |
DHL GROUP | DHL GR | DE0005552004 | 8,003.00 | 0.25% | $369,591 |
DISCO CORP | 6146 JP | JP3548600000 | 800.00 | 0.16% | $236,850 |
DNB BANK ASA | DNB NO | NO0010161896 | 20,082.00 | 0.38% | $555,325 |
DOLLARAMA INC | DOL CN | CA25675T1075 | 3,864.00 | 0.37% | $544,496 |
DOOSAN ENERBILITY CO LTD | 034020 K | KR7034020008 | 11,583.00 | 0.4% | $587,176 |
DSM-FIRMENICH AG | DSFIR NA | CH1216478797 | 4,321.00 | 0.31% | $459,358 |
DSV AS | DSV DC | DK0060079531 | 2,123.00 | 0.35% | $510,233 |
E.ON SE | EOAN GR | DE000ENAG999 | 28,454.00 | 0.35% | $523,643 |
EAST JAPAN RAILWAY CO | 9020 JP | JP3783600004 | 18,300.00 | 0.27% | $395,002 |
EDP - ENERGIAS DE PORTUGA | EDP PL | PTEDP0AM0009 | 106,834.00 | 0.31% | $463,303 |
ELBIT SYSTEMS LTD | ESLT IT | IL0010811243 | 801.00 | 0.24% | $356,571 |
EMERA INC | EMA CN | CA2908761018 | 13,903.00 | 0.43% | $636,949 |
EMS-CHEMIE HOLDING | EMSN SW | CH0016440353 | 747.00 | 0.38% | $564,182 |
ENDESA SA | ELE EB | ES0130670112 | 18,832.00 | 0.4% | $596,429 |
ENEL SPA | ENEL IM | IT0003128367 | 70,469.00 | 0.45% | $668,635 |
ENEOS HOLDINGS INC | 5020 JP | JP3386450005 | 61,700.00 | 0.21% | $306,422 |
ENGIE | ENGI FP | FR0010208488 | 31,370.00 | 0.5% | $736,181 |
ENI SPA | ENI IM | IT0003132476 | 40,189.00 | 0.44% | $651,325 |
EPIROC AB | EPIA | SE0015658109 | 18,294.00 | 0.27% | $397,334 |
EQT AB | EQT SS | SE0012853455 | 10,604.00 | 0.24% | $354,214 |
EQUINOR ASA | EQNR N | NO0010096985 | 13,480.00 | 0.23% | $341,318 |
ERSTE GROUP BANK AG | EBS AV | AT0000652011 | 4,886.00 | 0.28% | $416,067 |
EURO | | | 1,073.62 | 0% | $1,265 |
EURONEXT NV | ENX FP | NL0006294274 | 3,316.00 | 0.38% | $566,701 |
EVRAZ PLC | EVR LN | GB00B71N6K86 | 38,723.00 | 0% | $0 |
EXPERIAN PLC | EXPN LN | GB00B19NLV48 | 10,230.00 | 0.36% | $526,768 |
FAIRFAX FINANCIAL HLDGS | FFH CN | CA3039011026 | 288.00 | 0.35% | $519,906 |
FANUC CORP | 6954 JP | JP3802400006 | 11,700.00 | 0.22% | $320,147 |
FAST RETAILING CO LTD | 9983 JP | JP3802300008 | 900.00 | 0.21% | $309,521 |
FERROVIAL SE | FER S | NL0015001FS8 | 10,923.00 | 0.39% | $582,275 |
FINECOBANK BANCA FINECO S | FBK IM | IT0000072170 | 19,392.00 | 0.29% | $430,190 |
FISHER PAYKEL HEALTH | FPH NZ | NZFAPE0001S2 | 15,905.00 | 0.24% | $349,357 |
FORTESCUE LTD | FMG AU | AU000000FMG4 | 25,516.00 | 0.17% | $256,543 |
FORTIS INC | FTS CN | CA3495531079 | 14,626.00 | 0.47% | $698,430 |
FORTUM OYJ | FORTUM F | FI0009007132 | 27,019.00 | 0.34% | $505,667 |
FRESENIUS MEDICAL CARE AG | FME GR | DE0005785802 | 7,227.00 | 0.28% | $414,107 |
FUJIFILM HOLDINGS CORP | 4901 JP | JP3814000000 | 15,100.00 | 0.22% | $329,496 |
FUJIKURA LTD | 5803 JP | JP3811000003 | 4,800.00 | 0.17% | $252,384 |
FUJITSU LTD | 6702 JP | JP3818000006 | 12,000.00 | 0.2% | $292,937 |
GALP ENERGIA SGPS SA | GALP PL | PTGAL0AM0009 | 26,610.00 | 0.33% | $487,984 |
GEBERIT AG | GEBN SW | CH0030170408 | 622.00 | 0.33% | $489,381 |
GENERALI | G IM | IT0000062072 | 16,546.00 | 0.4% | $588,729 |
GENMAB AS | GMAB DC | DK0010272202 | 1,525.00 | 0.21% | $316,665 |
GEORGE WESTON LTD | WN CN | CA9611485090 | 3,075.00 | 0.42% | $616,784 |
GIVAUDAN SA - REG | GIVN SW | CH0010645932 | 97.00 | 0.32% | $469,773 |
GREAT BRITISH POUND | | | 1,675.36 | 0% | $2,299 |
GREAT-WEST LIFECO INC | GWO CN | CA39138C1068 | 13,701.00 | 0.35% | $521,133 |
HALEON PLC | HLN LN | GB00BMX86B70 | 112,844.00 | 0.39% | $579,823 |
HALMA PLC | HLMA LN | GB0004052071 | 12,265.00 | 0.36% | $538,640 |
HANA FINANCIAL GROUP INC | 86790 KS | KR7086790003 | 7,338.00 | 0.32% | $469,332 |
HANG SENG BANK | 11 HK | HK0011000095 | 32,989.00 | 0.33% | $494,224 |
HANNOVER RUECK SE | HNR1 GR | DE0008402215 | 1,546.00 | 0.33% | $486,539 |
HANWHA AEROSPACE CO LTD | 12450 KS | KR7012450003 | 248.00 | 0.11% | $155,862 |
HANWHA OCEAN CO LTD | 042660 K | KR7042660001 | 2,551.00 | 0.1% | $150,114 |
HEIDELBERG MATERIALS AG | HEI GR | DE0006047004 | 1,453.00 | 0.23% | $341,328 |
HENDERSON LAND | 12 HK | HK0012000102 | 146,965.00 | 0.35% | $513,929 |
HERMES INTERNATIONAL | RMS FP | FR0000052292 | 135.00 | 0.25% | $365,548 |
HEXAGON AB | HEXAB SS | SE0015961909 | 35,594.00 | 0.24% | $358,161 |
HITACHI LTD | 6501 JP | JP3788600009 | 8,800.00 | 0.17% | $256,990 |
HMM CO LTD | 011200 K | KR7011200003 | 18,632.00 | 0.21% | $310,694 |
HOLCIM LTD | HOLN SW | CH0012214059 | 4,177.00 | 0.21% | $310,207 |
HONG KONG CHINA GAS | 3 HK | HK0003000038 | 690,974.00 | 0.39% | $580,088 |
HONG KONG DOLLAR | | | 39,579.56 | 0% | $5,042 |
HOYA CORP | 7741 JP | JP3837800006 | 2,600.00 | 0.21% | $309,765 |
HYDRO ONE LTD | H CN | CA4488112083 | 19,689.00 | 0.48% | $709,562 |
HYUNDAI MOBIS | 12330 KS | KR7012330007 | 1,900.00 | 0.27% | $404,135 |
IBERDROLA SA | IBE SM | ES0144580Y14 | 33,114.00 | 0.43% | $635,338 |
IMPERIAL OIL LTD | IMO CN | CA4530384086 | 5,277.00 | 0.28% | $419,261 |
INDITEX | ITX SM | ES0148396007 | 7,522.00 | 0.27% | $391,409 |
INDUSTRIVARDEN AB | INDUC SS | SE0000107203 | 14,583.00 | 0.36% | $526,912 |
INFINEON TECHNOLOGIES AG | IFX GR | DE0006231004 | 8,278.00 | 0.24% | $352,115 |
INFORMA PLC | INF LN | GB00BMJ6DW54 | 51,603.00 | 0.39% | $570,668 |
INPEX CORP | 1605 JP | JP3294460005 | 25,000.00 | 0.24% | $351,587 |
INSURANCE AUSTRALIA GROUP | IAG AU | AU000000IAG3 | 75,345.00 | 0.3% | $447,679 |
INTACT FINANCIAL CORP. | IFC CN | CA45823T1066 | 2,679.00 | 0.42% | $623,021 |
INTERNATIONAL CONSOLIDATE | IAG LN | ES0177542018 | 95,351.00 | 0.3% | $446,494 |
INTESA SANPAOLO SPA | ISP IM | IT0000072618 | 85,392.00 | 0.33% | $491,961 |
INVESTOR AB | INVEB SS | SE0015811963 | 16,882.00 | 0.34% | $499,391 |
ITOCHU CORP | 8001 JP | JP3143600009 | 6,600.00 | 0.23% | $346,341 |
IVANHOE MINES LTD | IVN CN | CA46579R1047 | 21,357.00 | 0.11% | $160,460 |
JAPAN EXCHANGE G | 8697 JP | JP3183200009 | 29,800.00 | 0.2% | $302,263 |
JAPAN POST BANK CO LTD | 7182 JP | JP3946750001 | 31,800.00 | 0.23% | $343,420 |
JAPAN POST HOLDINGS CO LT | 6178 JP | JP3752900005 | 31,900.00 | 0.2% | $295,871 |
JAPANESE YEN | | | 6,943,074.60 | 0.03% | $48,219 |
JERONIMO MARTINS | JMT PL | PTJMT0AE0001 | 13,077.00 | 0.22% | $330,837 |
JULIUS BAER GROUP LTD | BAER SW | CH0102484968 | 5,481.00 | 0.25% | $370,698 |
KAJIMA CORP | 1812 JP | JP3210200006 | 13,800.00 | 0.24% | $360,646 |
KANSAI ELECTRIC POWER | 9503 JP | JP3228600007 | 19,900.00 | 0.16% | $236,191 |
KAO CORP | 4452 JP | JP3205800000 | 10,200.00 | 0.31% | $457,403 |
KB FINANCIAL GRO | 105560 K | KR7105560007 | 4,773.00 | 0.27% | $392,297 |
KBC GROEP NV | KBC BB | BE0003565737 | 4,578.00 | 0.32% | $472,660 |
KERRY GROUP PLC | KYGA ID | IE0004906560 | 4,301.00 | 0.32% | $474,911 |
KEYENCE CORPORATION | 6861 JP | JP3236200006 | 600.00 | 0.16% | $241,017 |
KIA CORP | 270 KS | KR7000270009 | 4,859.00 | 0.24% | $348,949 |
KINGSPAN GROUP PLC | KSP ID | IE0004927939 | 3,537.00 | 0.2% | $300,777 |
KINROSS GOLD CORP | K CN | CA4969024047 | 16,573.00 | 0.18% | $259,014 |
KNORR-BREMSE AG | KBX GR | DE000KBX1006 | 3,581.00 | 0.23% | $346,063 |
KOMATSU LTD | 6301 JP | JP3304200003 | 11,200.00 | 0.25% | $368,459 |
KONGSBERG GRUPPEN ASA | KOG N | NO0013536151 | 8,385.00 | 0.22% | $325,291 |
KOREA ZINC CO | 010130 K | KR7010130003 | 195.00 | 0.08% | $118,361 |
KUBOTA CORP | 6326 JP | JP3266400005 | 29,800.00 | 0.23% | $335,687 |
KUEHNE NAGEL INTL | KNIN SW | CH0025238863 | 2,031.00 | 0.3% | $439,568 |
KYOCERA CORP | 6971 JP | JP3249600002 | 26,400.00 | 0.22% | $317,830 |
LEGAL GENERAL GROUP PLC | LGEN LN | GB0005603997 | 153,181.00 | 0.36% | $535,235 |
LEGRAND SA | LR FP | FR0010307819 | 3,175.00 | 0.29% | $424,435 |
LEONARDO SPA | LDO IM | IT0003856405 | 5,113.00 | 0.19% | $287,736 |
LIFCO AB | LIFCOB | SE0015949201 | 10,370.00 | 0.28% | $419,756 |
LLOYDS BANKING GROUP PLC | LLOY LN | GB0008706128 | 401,344.00 | 0.29% | $422,467 |
LONDON STOCK EXCHANGE GRO | LSEG LN | GB00B0SWJX34 | 3,613.00 | 0.36% | $527,335 |
LONZA GROUP AG | LONN SW | CH0013841017 | 585.00 | 0.28% | $416,751 |
MAGNA INTERNATIONAL INC | MG CN | CA5592224011 | 8,711.00 | 0.23% | $336,771 |
MARUBENI CORP | 8002 JP | JP3877600001 | 17,500.00 | 0.24% | $354,035 |
MEDIOBANCA BANCA DI CREDI | MB IM | IT0000062957 | 22,389.00 | 0.35% | $520,408 |
MERITZ FINANCIAL GROUP IN | 138040 K | KR7138040001 | 3,917.00 | 0.22% | $326,586 |
METRO INC. | MRU CN | CA59162N1096 | 8,462.00 | 0.45% | $664,792 |
MINI MSCI EAFE FUT SEP25 | MFSU5 | BBG019QT5ZL1 | 7.00 | 0.01% | $15,906 |
MITSUBISHI CORP. | 8058 JP | JP3898400001 | 18,000.00 | 0.24% | $361,025 |
MITSUBISHI ELECTRIC CORP. | 6503 JP | JP3902400005 | 13,200.00 | 0.19% | $285,195 |
MITSUBISHI ESTATE CO. | 8802 JP | JP3899600005 | 18,100.00 | 0.23% | $339,776 |
MITSUBISHI HEAVY INDUSTRI | 7011 JP | JP3900000005 | 9,900.00 | 0.17% | $248,205 |
MITSUI FUDOSAN CO | 8801 JP | JP3893200000 | 27,800.00 | 0.18% | $269,331 |
MITSUI OSK LINES LTD | 9104 JP | JP3362700001 | 8,000.00 | 0.18% | $267,796 |
MIZRAHI TEFAHOT BANK LTD | MZTF IT | IL0006954379 | 8,304.00 | 0.37% | $541,656 |
MONCLER SPA | MONC IM | IT0004965148 | 4,773.00 | 0.18% | $272,031 |
MSAD INSURANCE GROUP HOL | 8725 JP | JP3890310000 | 13,300.00 | 0.2% | $298,347 |
MUENCHENER RUECKVER | MUV2 GR | DE0008430026 | 674.00 | 0.3% | $437,087 |
MURATA MANUFACTURING CO L | 6981 JP | JP3914400001 | 18,500.00 | 0.19% | $276,748 |
NATIONAL BANK OF CANADA | NA CN | CA6330671034 | 6,887.00 | 0.48% | $710,753 |
NATL AUSTRALIA BK LTD | NAB AU | AU000000NAB4 | 19,251.00 | 0.34% | $498,578 |
NAVER CORP | 35420 KS | KR7035420009 | 2,170.00 | 0.29% | $422,163 |
NEC CORP | 6701 JP | JP3733000008 | 10,400.00 | 0.21% | $304,727 |
NEMETSCHEK SE | NEM GR | DE0006452907 | 2,671.00 | 0.26% | $386,946 |
NEXT PLC | NXT LN | GB0032089863 | 2,393.00 | 0.28% | $408,549 |
NIDEC CORP | 6594 JP | JP3734800000 | 19,400.00 | 0.26% | $377,922 |
NIPPON PAINT HOLDINGS CO | 4612 JP | JP3749400002 | 35,700.00 | 0.19% | $287,603 |
NIPPON SANSO HOLDINGS COR | 4091 JP | JP3711600001 | 7,400.00 | 0.19% | $280,757 |
NIPPON STEEL CORP | 5401 JP | JP3381000003 | 19,300.00 | 0.25% | $366,323 |
NIPPON YUSEN KK | 9101 JP | JP3753000003 | 8,200.00 | 0.2% | $295,448 |
NITORI HOLDINGS CO LTD | 9843 JP | JP3756100008 | 2,300.00 | 0.15% | $222,349 |
NITTO DENKO CORP | 6988 JP | JP3684000007 | 13,500.00 | 0.18% | $261,721 |
NN GROUP NV | NN NA | NL0010773842 | 10,316.00 | 0.46% | $685,514 |
NOKIA OYJ | NOKIA FH | FI0009000681 | 72,350.00 | 0.25% | $375,452 |
NOMURA RESEARCH INSTITUTE | 4307 JP | JP3762800005 | 8,400.00 | 0.23% | $337,365 |
NORSK HYDRO ASA | NHY NO | NO0005052605 | 53,732.00 | 0.21% | $306,875 |
NORTHERN STAR RESOURCES L | NST AU | AU000000NST8 | 23,811.00 | 0.2% | $290,634 |
NOVONESIS NOVOZYMES B | NSISB DC | DK0060336014 | 7,052.00 | 0.34% | $505,671 |
NUTRIEN LTD | NTR CN | CA67077M1086 | 7,227.00 | 0.29% | $421,168 |
OBIC CO LTD | 4684 JP | JP3173400007 | 13,400.00 | 0.35% | $522,171 |
OLYMPUS OPTICAL ORD | 7733 JP | JP3201200007 | 25,500.00 | 0.21% | $303,719 |
OMV AG | OMV AV | AT0000743059 | 10,397.00 | 0.38% | $565,502 |
ORIENTAL LAND CO LTD | 4661 JP | JP3198900007 | 14,600.00 | 0.23% | $337,040 |
ORIGIN ENERGY LTD | ORG AU | AU000000ORG5 | 61,499.00 | 0.3% | $436,631 |
ORIX CORP | 8591 JP | JP3200450009 | 14,500.00 | 0.22% | $328,287 |
OVERSEAS CHINESE LOCL | OCBC SP | SG1S04926220 | 52,300.00 | 0.45% | $671,030 |
PAN PACIFIC INTERNATIONAL | 7532 JP | JP3639650005 | 9,600.00 | 0.22% | $330,623 |
PANDORA AS | PNDORA D | DK0060252690 | 2,641.00 | 0.31% | $463,743 |
PARTNERS GROUP HOLDING AG | PGHN SW | CH0024608827 | 290.00 | 0.26% | $378,452 |
PEMBINA PIPELINE CORP | PPL CN | CA7063271034 | 14,763.00 | 0.38% | $554,371 |
POSCO HOLDINGS INC | 5490 KS | KR7005490008 | 1,174.00 | 0.15% | $227,091 |
POSTE ITALIANE SPA | PST IM | IT0003796171 | 31,848.00 | 0.46% | $684,193 |
POWER ASSETS HOLDINGS LTD | 6 HK | HK0006000050 | 84,505.00 | 0.37% | $543,113 |
POWER CORP OF CANADA | POW CN | CA7392391016 | 15,658.00 | 0.41% | $611,669 |
PRO MEDICUS LTD | PME AU | AU000000PME8 | 1,719.00 | 0.22% | $322,454 |
PROSUS NV | PRX NA | NL0013654783 | 7,476.00 | 0.28% | $417,985 |
PRUDENTIAL PLC | PRU.LN | GB0007099541 | 31,528.00 | 0.27% | $394,873 |
PRYSMIAN SPA | PRY IM | IT0004176001 | 5,144.00 | 0.25% | $363,759 |
RB GLOBAL INC | RBA C | CA74935Q1072 | 4,267.00 | 0.31% | $453,369 |
REA GROUP LTD | REA AU | AU000000REA9 | 2,038.00 | 0.22% | $322,497 |
RECORDATI SPA | REC IM | IT0003828271 | 8,145.00 | 0.35% | $512,276 |
RENESAS ELECTRONICS CORP | 6723 JP | JP3164720009 | 14,900.00 | 0.13% | $185,125 |
RENTOKIL INITIAL PLC | RTO LN | GB00B082RF11 | 57,934.00 | 0.19% | $279,950 |
REPSOL SA | REP SM | ES0173516115 | 41,747.00 | 0.41% | $611,425 |
RESONA HOLDING CO. | 8308 JP | JP3500610005 | 28,800.00 | 0.18% | $266,419 |
RHEINMETALL AG | RHM GR | DE0007030009 | 141.00 | 0.2% | $298,428 |
RIO TINTO LTD | RIO AU | AU000000RIO1 | 5,415.00 | 0.26% | $381,711 |
RIO TINTO PLC | RIO LN | GB0007188757 | 7,288.00 | 0.29% | $424,587 |
ROLLS-ROYCE HOLDINGS PLC | RR/ LN | GB00B63H8491 | 29,093.00 | 0.26% | $386,336 |
RWE AG | RWE GR | DE0007037129 | 10,150.00 | 0.29% | $423,554 |
RYANAIR HOLDINGS PLC | RYAAY | US7835132033 | 6,447.00 | 0.25% | $371,798 |
SAAB AB-B | SAABB S | SE0021921269 | 4,632.00 | 0.18% | $258,416 |
SAMPO PLC | SAMPO F | FI4000552500 | 60,951.00 | 0.44% | $655,426 |
SAMSUNG CT CORPORATION | 28260 KS | KR7028260008 | 3,670.00 | 0.3% | $438,997 |
SAMSUNG SDI CO LTD | 6400 KS | KR7006400006 | 1,608.00 | 0.14% | $205,931 |
SANDVIK AB | SAND SS | SE0000667891 | 18,203.00 | 0.28% | $417,493 |
SANRIO CO LTD | 8136 JP | JP3343200006 | 4,500.00 | 0.15% | $217,765 |
SANTOS LTD | STO AU | AU000000STO6 | 119,051.00 | 0.41% | $600,049 |
SARTORIUS STEDIM | DIM FP | FR0013154002 | 1,237.00 | 0.2% | $295,467 |
SCHINDLER HOLDING AG | SCHP SW | CH0024638196 | 1,678.00 | 0.42% | $624,146 |
SECOM CO. LTD. | 9735 JP | JP3421800008 | 11,700.00 | 0.29% | $421,148 |
SEKISUI HOUSE LTD | 1928 JP | JP3420600003 | 14,600.00 | 0.22% | $322,743 |
SGH LTD | SGH A | AU0000364754 | 12,742.00 | 0.31% | $453,335 |
SGS SA | SGSN S | CH1256740924 | 4,166.00 | 0.29% | $422,851 |
SHIMANO ORD D | 7309 JP | JP3358000002 | 2,400.00 | 0.24% | $348,441 |
SHIN-ETSU CHEMICAL | 4063 JP | JP3371200001 | 9,500.00 | 0.21% | $314,841 |
SHINHAN FINANCIA | 55550 KS | KR7055550008 | 8,403.00 | 0.26% | $382,379 |
SHIONOGI CO LTD | 4507 JP | JP3347200002 | 26,000.00 | 0.32% | $468,394 |
SHOPIFY INC | SHOP CN | CA82509L1076 | 2,090.00 | 0.16% | $241,081 |
SIKA AG | SIKA SW | CH0418792922 | 1,739.00 | 0.32% | $472,299 |
SINGAPORE AIRLINES LTD | SIA SP | SG1V61937297 | 117,100.00 | 0.44% | $642,060 |
SINGAPORE TECHNOLOGIES EN | STE SP | SG1F60858221 | 81,300.00 | 0.34% | $498,212 |
SK HYNIX INC | 660 KS | KR7000660001 | 1,419.00 | 0.21% | $307,084 |
SKANDINAVISKA ENSKILDA | SEBA SS | SE0000148884 | 29,696.00 | 0.35% | $518,432 |
SMC CORPORATION | 6273 JP | JP3162600005 | 900.00 | 0.22% | $325,273 |
SMITH NEPHEW PLC | SN/ LN | GB0009223206 | 28,241.00 | 0.29% | $431,376 |
SMURFIT WESTROCK PLC | SWR LN | IE00028FXN24 | 6,792.00 | 0.2% | $292,877 |
SNAM SPA | SRG IM | IT0003153415 | 113,076.00 | 0.46% | $684,817 |
SOCIETE GENERALE | GLE FP | FR0000130809 | 6,576.00 | 0.25% | $376,030 |
SOMPO HOLDINGS INC | 8630 JP | JP3165000005 | 8,400.00 | 0.17% | $253,476 |
SONOVA HOLDING AG REG | SOON SW | CH0012549785 | 1,545.00 | 0.31% | $460,519 |
SSE PLC | SSE LN | GB0007908733 | 23,385.00 | 0.4% | $587,634 |
STMICROELECTRONICS N.V | STMPAP | NL0000226223 | 10,942.00 | 0.23% | $334,237 |
STRAUMANN HOLDING AG | STMN S | CH1175448666 | 2,569.00 | 0.23% | $335,418 |
SUMITOMO ELECTRIC IND | 5802 JP | JP3407400005 | 16,000.00 | 0.23% | $343,913 |
SUMITOMO MITSUI FIN GROUP | 8316 JP | JP3890350006 | 11,900.00 | 0.2% | $300,331 |
SUMITOMO MITSUI TRUST | 8309 JP | JP3892100003 | 13,500.00 | 0.24% | $359,931 |
SUMITOMO REALTY | 8830 JP | JP3409000001 | 6,600.00 | 0.17% | $255,172 |
SUN HUNG KAI | 16 HK | HK0016000132 | 46,375.00 | 0.36% | $532,004 |
SUNCOR ENERGY INC | SU CN | CA8672241079 | 10,950.00 | 0.28% | $410,223 |
SUNCORP GROUP LTD | SUN A | AU000000SUN6 | 24,734.00 | 0.24% | $351,701 |
SUZUKI MOTOR CORP | 7269 JP | JP3397200001 | 22,600.00 | 0.19% | $273,573 |
SVENSKA HANDELSBANKEN | SHBA SS | SE0007100599 | 34,889.00 | 0.32% | $466,502 |
SWEDBANK AB - A SHARES | SWEDA SS | SE0000242455 | 17,915.00 | 0.32% | $474,538 |
SWEDISH KRONE | | | 0.55 | 0% | $0 |
SWEDISH ORPHAN BIOVITRUM | SOBI SS | SE0000872095 | 11,584.00 | 0.24% | $353,020 |
SWIRE PACIFIC LTD | 19 HK | HK0019000162 | 49,057.00 | 0.28% | $420,281 |
SWISS FRANC | | | 5,572.80 | 0% | $7,027 |
SWISS LIFE HOLDING AG | SLHN SW | CH0014852781 | 747.00 | 0.51% | $755,948 |
SWISS RE AG | SREN S | CH0126881561 | 2,727.00 | 0.32% | $471,577 |
SWISSCOM AG | SCMN SW | CH0008742519 | 1,081.00 | 0.52% | $766,691 |
SYMRISE AG | SY1 GR | DE000SYM9999 | 4,570.00 | 0.33% | $479,800 |
SYSMEX CORP | 6869 JP | JP3351100007 | 18,100.00 | 0.21% | $316,018 |
TALANX AG | TLX GR | DE000TLX1005 | 3,670.00 | 0.32% | $475,046 |
TC ENERGY CORP | TRP CN | CA87807B1076 | 8,208.00 | 0.27% | $400,755 |
TD HOLDINGS INC | 8795 JP | JP3539220008 | 13,200.00 | 0.2% | $290,604 |
TDK CO | 6762 JP | JP3538800008 | 22,700.00 | 0.18% | $267,295 |
TECHTRONIC INDUSTRIES CO | 669 HK | HK0669013440 | 34,042.00 | 0.25% | $374,259 |
TECK RESOURCES LTD | TCK/B CN | CA8787422044 | 8,068.00 | 0.22% | $326,311 |
TELEFONAKTIEBOLAGET LM ER | ERICB SS | SE0000108656 | 47,777.00 | 0.28% | $408,911 |
TELENOR ASA | TEL NO | NO0010063308 | 40,847.00 | 0.43% | $635,314 |
TELSTRA CORP LTD | TLS AU | AU000000TLS2 | 211,314.00 | 0.46% | $672,975 |
TENARIS SA | TEN | LU2598331598 | 24,099.00 | 0.31% | $453,432 |
TERNA SPA | TRN IM | IT0003242622 | 68,475.00 | 0.48% | $703,751 |
TERUMO CORP | 4543 JP | JP3546800008 | 15,700.00 | 0.2% | $288,944 |
THALES SA | HO FP | FR0000121329 | 989.00 | 0.2% | $290,745 |
THE SAGE GROUP PLC | SGE LN | GB00B8C3BL03 | 22,740.00 | 0.26% | $390,261 |
TOKIO MARINE HOLDINGS INC | 8766 JP | JP3910660004 | 6,600.00 | 0.19% | $280,107 |
TOKYO ELECTRON LTD | 8035 JP | JP3571400005 | 1,200.00 | 0.16% | $230,683 |
TOKYO GAS CO LTD | 9531 JP | JP3573000001 | 8,600.00 | 0.19% | $286,209 |
TORAY INDUSTRIES INC | 3402 JP | JP3621000003 | 41,100.00 | 0.19% | $281,954 |
TOTALENERGIES SE | TTE FP | FR0000120271 | 9,105.00 | 0.38% | $558,714 |
TOURMALINE OIL CORP | TOU CN | CA89156V1067 | 8,567.00 | 0.28% | $413,375 |
TOYOTA AUTO CORP. | 6201 JP | JP3634600005 | 2,700.00 | 0.21% | $305,646 |
TOYOTA TSUSHO CORP. | 8015 JP | JP3635000007 | 16,200.00 | 0.25% | $367,788 |
TRYG AS | TRYG DC | DK0060636678 | 23,863.00 | 0.42% | $616,471 |
UCB CAP | UCB BB | BE0003739530 | 2,089.00 | 0.28% | $410,768 |
UNICHARM CORP | 8113 JP | JP3951600000 | 36,600.00 | 0.18% | $264,479 |
UNICREDIT SPA | UCG IM | IT0005239360 | 5,751.00 | 0.26% | $385,482 |
UNITED OVERSEAS BANK | UOB SP | SG1M31001969 | 23,100.00 | 0.44% | $654,185 |
UPM-KYMMENE OYJ | UPM FH | FI0009005987 | 14,871.00 | 0.27% | $405,649 |
VAT GROUP AG | VACN SW | CH0311864901 | 816.00 | 0.23% | $344,364 |
VEOLIA ENVIRONNEMENT | VIE FP | FR0000124141 | 14,692.00 | 0.35% | $523,454 |
VERBUND AG | VER AV | AT0000746409 | 5,458.00 | 0.28% | $418,813 |
VESTAS WIND SYSTEMS AS | VWS | DK0061539921 | 14,723.00 | 0.15% | $220,910 |
VINCI SA | DG FP | FR0000125486 | 3,523.00 | 0.35% | $519,089 |
VOLVO AB | VOLVB SS | SE0000115446 | 13,782.00 | 0.26% | $386,776 |
VONOVIA SE | VNA GR | DE000A1ML7J1 | 11,734.00 | 0.28% | $413,366 |
WARTSILA OYJ ABP | WRT1V FH | FI0009003727 | 16,423.00 | 0.26% | $387,634 |
WASTE CONNECTIONS INC | WCN CN | CA94106B1013 | 3,339.00 | 0.42% | $623,806 |
WESFARMERS LIMITED | WES AU | AU000000WES1 | 9,211.00 | 0.35% | $513,655 |
WESTPAC BANKING CORP | WBC AU | AU000000WBC1 | 23,086.00 | 0.35% | $514,352 |
WHEATON PRECIOUS METALS | WPM CN | CA9628791027 | 4,161.00 | 0.25% | $374,233 |
WILMAR INTERNATIONAL LTD. | WIL SP | SG1T56930848 | 205,100.00 | 0.31% | $463,056 |
WISE PLC | WISE LN | GB00BL9YR756 | 25,807.00 | 0.25% | $368,343 |
WISETECH GLOBAL LTD | WTC A | AU000000WTC3 | 3,715.00 | 0.18% | $266,520 |
WOLTERS KLUWER | WKL NA | NL0000395903 | 2,685.00 | 0.3% | $448,902 |
WOODSIDE ENERGY GROUP LTD | WDS A | AU0000224040 | 28,054.00 | 0.3% | $436,198 |
WOOLWORTHS GROUP LTD | WOW AU | AU000000WOW2 | 24,123.00 | 0.33% | $493,806 |
WSP GLOBAL INC | WSP CN | CA92938W2022 | 2,665.00 | 0.37% | $543,667 |
XERO LTD | XRO AU | NZXROE0001S2 | 3,687.00 | 0.3% | $436,202 |