3I GROUP PLC | III LN | GB00B1YW4409 | 8,012.00 | 0.29% | $444,229 |
ABB LTD | ABBN SW | CH0012221716 | 8,108.00 | 0.35% | $542,211 |
ABN AMRO GROUP NV | ABN NA | NL0011540547 | 18,824.00 | 0.37% | $568,616 |
ACS ACTIVIDADES DE CONSTR | ACS SM | ES0167050915 | 7,541.00 | 0.37% | $566,830 |
ADMIRAL GROUP PLC | ADM LN | GB00B02J6398 | 10,785.00 | 0.32% | $493,022 |
ADVANTEST CORP | 6857 JP | JP3122400009 | 4,100.00 | 0.21% | $326,904 |
ADYEN NV | ADYEN NA | NL0012969182 | 171.00 | 0.19% | $293,079 |
AENA SME SA | AENA S | ES0105046017 | 22,660.00 | 0.43% | $666,198 |
AEON CO LTD | 8267 JP | JP3388200002 | 14,600.00 | 0.36% | $547,537 |
AGNICO EAGLE MINES LTD | AEM CN | CA0084741085 | 2,928.00 | 0.25% | $391,485 |
AIA GROUP LTD. | 1299 HK | HK0000069689 | 49,066.00 | 0.31% | $477,552 |
AIB GROUP PLC | AIBG ID | IE00BF0L3536 | 51,723.00 | 0.28% | $433,561 |
AIR LIQUIDE L | AI FP | FR0000120073 | 2,836.00 | 0.38% | $583,079 |
AJINOMOTO CO INC | 2802 JP | JP3119600009 | 18,800.00 | 0.33% | $515,683 |
AKER BP ASA | AKERBP N | NO0010345853 | 15,238.00 | 0.24% | $367,694 |
AKZO NOBEL N.V | AKZA N | NL0013267909 | 6,288.00 | 0.27% | $410,779 |
ALCON INC | ALC SW | CH0432492467 | 5,346.00 | 0.3% | $465,037 |
ALFA LAVAL AB | ALFA SS | SE0000695876 | 11,129.00 | 0.32% | $488,052 |
AMADEUS IT GROUP SA | AMS SM | ES0109067019 | 6,290.00 | 0.34% | $518,200 |
AMUNDI SA | AMUN FP | FR0004125920 | 5,709.00 | 0.28% | $435,470 |
ANGLOGOLD ASHANTI PLC | AU US | GB00BRXH2664 | 4,519.00 | 0.16% | $252,115 |
ANTOFAGASTA PLC | ANTO LN | GB0000456144 | 13,229.00 | 0.25% | $379,044 |
ANZ GROUP HOLDINGS | ANZ AU | AU000000ANZ3 | 27,139.00 | 0.37% | $565,917 |
ARC RESOURCES LTD | ARX CN | CA00208D4084 | 17,409.00 | 0.22% | $340,944 |
ARCELORMITTAL | MT NA | LU1598757687 | 9,543.00 | 0.21% | $319,190 |
ARGENX SE | ARGX BB | NL0010832176 | 653.00 | 0.27% | $420,783 |
ASHTEAD GROUP PLC | AHT LN | GB0000536739 | 5,984.00 | 0.28% | $426,408 |
ASICS CORP | 7936 JP | JP3118000003 | 10,400.00 | 0.19% | $293,666 |
ASM INTERNATIONAL NV | ASM NA | NL0000334118 | 505.00 | 0.16% | $252,745 |
ASR NEDERLAND NV | ASRNL NA | NL0011872643 | 8,674.00 | 0.4% | $615,157 |
ASSA ABLOY AB | ASSAB SS | SE0007100581 | 15,678.00 | 0.35% | $541,363 |
ATLAS COPCO AB | ATCOA S | SE0017486889 | 24,362.00 | 0.24% | $374,415 |
AUSTRALIAN DOLLAR | | | 909.43 | 0% | $595 |
BANCO DE SABADELL SA | SAB SM | ES0113860A34 | 112,422.00 | 0.29% | $449,546 |
BANK LEUMI LE-ISRAEL BM | LUMI IT | IL0006046119 | 28,292.00 | 0.34% | $517,855 |
BANK OF IRELAND GROUP PLC | BIRG ID | IE00BD1RP616 | 25,692.00 | 0.25% | $389,241 |
BANK OF NOVA SCOTIA | BNS CN | CA0641491075 | 13,755.00 | 0.51% | $779,760 |
BARRICK MINING CORP | ABX C | CA06849F1080 | 15,451.00 | 0.24% | $368,731 |
BHP GROUP LIMITED | BHP AU | AU000000BHP4 | 19,156.00 | 0.34% | $523,035 |
BIOMERIEUX | BIM FP | FR0013280286 | 3,596.00 | 0.34% | $530,921 |
BOLLORE SE | BOL FP | FR0000039299 | 76,708.00 | 0.29% | $445,834 |
BOUYGUES | EN FP | FR0000120503 | 11,834.00 | 0.35% | $533,712 |
BRAMBLES LIMITED | BXB AU | AU000000BXB1 | 31,646.00 | 0.31% | $480,379 |
BRIDGESTONE CORP | 5108 JP | JP3830800003 | 8,900.00 | 0.26% | $399,392 |
BROOKFIELD CORP | BN CN | CA11271J1075 | 7,068.00 | 0.3% | $468,324 |
BUNZL PLC | BNZL LN | GB00B0744B38 | 11,703.00 | 0.24% | $361,847 |
BUREAU VERITAS SA | BVI FP | FR0006174348 | 15,752.00 | 0.32% | $493,143 |
CAIXABANK SA | CABK SM | ES0140609019 | 44,592.00 | 0.3% | $457,308 |
CAMECO CORP | CCO CN | CA13321L1085 | 5,282.00 | 0.26% | $399,499 |
CANADIAN NATIONAL RAILWAY | CNR CN | CA1363751027 | 4,901.00 | 0.3% | $460,255 |
CANADIAN NATURAL RESOURCE | CNQ CN | CA1363851017 | 13,603.00 | 0.26% | $407,270 |
CANADIAN PACIFIC KANSAS C | CP C | CA13646K1084 | 5,837.00 | 0.29% | $441,858 |
CANON INC. | 7751 JP | JP3242800005 | 11,400.00 | 0.22% | $343,168 |
CELESTICA INC | BSCB6L9 | CA15101Q2071 | 1,658.00 | 0.22% | $338,817 |
CELLTRION INC | 68270 KS | KR7068270008 | 2,715.00 | 0.22% | $345,885 |
CENOVUS ENERGY INC | CVE CN | CA15135U1093 | 28,020.00 | 0.27% | $421,898 |
CENTRAL JAPAN RAILWAY CO | 9022 JP | JP3566800003 | 20,400.00 | 0.34% | $529,407 |
CHOCOLADEFABRIKEN LINDT | LISP SW | CH0010570767 | 28.00 | 0.26% | $402,583 |
CHUGAI PHARM LTD | 4519 JP | JP3519400000 | 6,100.00 | 0.17% | $258,804 |
CIE FINANCIERE RICHEMONT | CFR SW | CH0210483332 | 1,759.00 | 0.19% | $287,852 |
CIE GENERALE DES ETABLISS | ML F | FR001400AJ45 | 12,034.00 | 0.29% | $449,249 |
CK HUTCHISON HLDS | 1 HK | KYG217651051 | 53,198.00 | 0.23% | $353,763 |
CLP HOLDINGS LTD | 2 HK | HK0002007356 | 89,268.00 | 0.5% | $762,503 |
COCHLEAR LTD | COH AU | AU000000COH5 | 2,193.00 | 0.29% | $449,534 |
COLES GROUP LTD | COL AU | AU0000030678 | 46,086.00 | 0.41% | $636,251 |
COLOPLAST AS | COLOB DC | DK0060448595 | 4,358.00 | 0.27% | $411,475 |
COMMERZBANK AG | CBK GR | DE000CBK1001 | 10,446.00 | 0.29% | $450,215 |
COMMONWEALTH BANK OF AUST | CBA AU | AU000000CBA7 | 4,358.00 | 0.31% | $482,236 |
COMPUTERSHARE LTD | CPU AU | AU000000CPU5 | 13,230.00 | 0.22% | $344,092 |
CONSTELLATION SOFTWARE IN | CSU CN | CA21037X1006 | 121.00 | 0.26% | $396,350 |
CONSTELLATION SOFTWARE IN | 229995 | CA21037X1345 | 141.00 | 0% | $0 |
CONTINENTAL AG | CON GR | DE0005439004 | 3,688.00 | 0.21% | $319,109 |
CREDIT AGRICOLE SA | ACA FP | FR0000045072 | 28,546.00 | 0.37% | $568,736 |
CSL LTD. | CSL AU | AU000000CSL8 | 3,711.00 | 0.43% | $654,497 |
CTS EVENTIM AG CO | EVD GR | DE0005470306 | 3,031.00 | 0.22% | $344,492 |
CURRENCY CONTRACT-8003129583 BUYHKD SELLUSD | USD | | 67,147.84 | 0% | $0 |
CURRENCY CONTRACT-8003129584 BUYHKD SELLUSD | USD | | 45,906.40 | 0% | $0 |
CURRENCY CONTRACT-8003129585 BUYHKD SELLUSD | USD | | 45,946.42 | 0% | $0 |
CURRENCY CONTRACT-8003129586 BUYHKD SELLUSD | USD | | 47,744.21 | 0% | $0 |
CURRENCY CONTRACT-8003129587 BUYHKD SELLUSD | USD | | 26,138.61 | 0% | $0 |
CURRENCY CONTRACT-8003129588 BUYHKD SELLUSD | USD | | 34,475.32 | 0% | $0 |
CURRENCY CONTRACT-8003129589 BUYHKD SELLUSD | USD | | 52,976.54 | 0% | $0 |
CURRENCY CONTRACT-8003129590 BUYHKD SELLUSD | USD | | 51,674.97 | 0% | $0 |
CURRENCY CONTRACT-8003129591 BUYHKD SELLUSD | USD | | 57,843.70 | 0% | $0 |
CURRENCY CONTRACT-8003129592 BUYHKD SELLUSD | USD | | 57,483.54 | 0% | $0 |
DAI-ICHI LIFE HOLDINGS | 8750 JP | JP3476480003 | 41,600.00 | 0.22% | $344,527 |
DAIICHI SANKYO CO LTD | 4568 JP | JP3475350009 | 11,100.00 | 0.18% | $269,915 |
DAIKIN IND ORD | 6367 JP | JP3481800005 | 2,300.00 | 0.2% | $313,417 |
DAIWA HOUSE INDUSTRY CO L | 1925 JP | JP3505000004 | 11,900.00 | 0.28% | $433,043 |
DANSKE BANK AS | DANSKE D | DK0010274414 | 13,229.00 | 0.37% | $563,342 |
DASSAULT SYSTEMES SE | DSY | FR0014003TT8 | 9,611.00 | 0.2% | $301,001 |
DBS GROUP HOLDINGS LTD | DBS SP | SG1L01001701 | 18,040.00 | 0.47% | $725,067 |
DENSO CORPORATION | 6902 JP | JP3551500006 | 23,100.00 | 0.22% | $334,992 |
DHL GROUP | DHL GR | DE0005552004 | 8,181.00 | 0.26% | $399,015 |
DISCO CORP | 6146 JP | JP3548600000 | 800.00 | 0.15% | $232,517 |
DNB BANK ASA | DNB NO | NO0010161896 | 20,526.00 | 0.35% | $538,564 |
DOLLARAMA INC | DOL CN | CA25675T1075 | 3,950.00 | 0.36% | $551,496 |
DOOSAN ENERBILITY CO LTD | 034020 K | KR7034020008 | 11,841.00 | 0.37% | $569,979 |
DSM-FIRMENICH AG | DSFIR NA | CH1216478797 | 4,417.00 | 0.28% | $425,593 |
DSV AS | DSV DC | DK0060079531 | 2,171.00 | 0.33% | $505,137 |
E.ON SE | EOAN GR | DE000ENAG999 | 29,082.00 | 0.35% | $544,371 |
EAST JAPAN RAILWAY CO | 9020 JP | JP3783600004 | 18,700.00 | 0.29% | $446,730 |
EDP - ENERGIAS DE PORTUGA | EDP PL | PTEDP0AM0009 | 109,202.00 | 0.3% | $468,609 |
ELBIT SYSTEMS LTD | ESLT IT | IL0010811243 | 819.00 | 0.25% | $378,917 |
EMERA INC | EMA CN | CA2908761018 | 14,211.00 | 0.43% | $668,984 |
EMS-CHEMIE HOLDING | EMSN SW | CH0016440353 | 763.00 | 0.38% | $590,202 |
ENDESA SA | ELE EB | ES0130670112 | 19,248.00 | 0.38% | $583,901 |
ENEL SPA | ENEL IM | IT0003128367 | 72,029.00 | 0.43% | $669,418 |
ENEOS HOLDINGS INC | 5020 JP | JP3386450005 | 63,100.00 | 0.23% | $360,033 |
ENGIE | ENGI FP | FR0010208488 | 32,064.00 | 0.46% | $701,472 |
ENI SPA | ENI IM | IT0003132476 | 41,081.00 | 0.47% | $718,030 |
EPIROC AB | EPIA | SE0015658109 | 18,700.00 | 0.25% | $381,531 |
EQT AB | EQT SS | SE0012853455 | 10,838.00 | 0.25% | $384,910 |
EQUINOR ASA | EQNR N | NO0010096985 | 13,778.00 | 0.22% | $338,408 |
ERSTE GROUP BANK AG | EBS AV | AT0000652011 | 4,994.00 | 0.33% | $503,916 |
EURO | | | -2,535.87 | -0% | $-2,967 |
EURONEXT NV | ENX FP | NL0006294274 | 3,390.00 | 0.36% | $553,651 |
EVRAZ PLC | EVR LN | GB00B71N6K86 | 38,723.00 | 0% | $0 |
EXPERIAN PLC | EXPN LN | GB00B19NLV48 | 10,458.00 | 0.35% | $537,549 |
FAIRFAX FINANCIAL HLDGS | FFH CN | CA3039011026 | 294.00 | 0.33% | $503,180 |
FANUC CORP | 6954 JP | JP3802400006 | 11,900.00 | 0.24% | $368,147 |
FAST RETAILING CO LTD | 9983 JP | JP3802300008 | 900.00 | 0.19% | $296,927 |
FERROVIAL SE | FER S | NL0015001FS8 | 11,165.00 | 0.39% | $594,974 |
FINECOBANK BANCA FINECO S | FBK IM | IT0000072170 | 19,824.00 | 0.28% | $434,042 |
FISHER PAYKEL HEALTH | FPH NZ | NZFAPE0001S2 | 16,257.00 | 0.23% | $359,901 |
FORTESCUE LTD | FMG AU | AU000000FMG4 | 26,080.00 | 0.22% | $340,089 |
FORTIS INC | FTS CN | CA3495531079 | 14,950.00 | 0.49% | $754,833 |
FORTUM OYJ | FORTUM F | FI0009007132 | 27,617.00 | 0.33% | $507,579 |
FRESENIUS MEDICAL CARE AG | FME GR | DE0005785802 | 7,387.00 | 0.24% | $367,635 |
FUJIFILM HOLDINGS CORP | 4901 JP | JP3814000000 | 15,500.00 | 0.24% | $373,649 |
FUJIKURA LTD | 5803 JP | JP3811000003 | 5,000.00 | 0.26% | $406,973 |
FUJITSU LTD | 6702 JP | JP3818000006 | 12,200.00 | 0.19% | $292,277 |
GALP ENERGIA SGPS SA | GALP PL | PTGAL0AM0009 | 27,200.00 | 0.34% | $523,781 |
GEBERIT AG | GEBN SW | CH0030170408 | 636.00 | 0.33% | $502,862 |
GENERALI | G IM | IT0000062072 | 16,912.00 | 0.43% | $662,614 |
GENMAB AS | GMAB DC | DK0010272202 | 1,559.00 | 0.23% | $351,374 |
GEORGE WESTON LTD | WN CN | CA9611485090 | 3,143.00 | 0.39% | $597,949 |
GIVAUDAN SA - REG | GIVN SW | CH0010645932 | 99.00 | 0.27% | $409,939 |
GREAT BRITISH POUND | | | 93.24 | 0% | $127 |
GREAT-WEST LIFECO INC | GWO CN | CA39138C1068 | 14,003.00 | 0.35% | $537,184 |
HALEON PLC | HLN LN | GB00BMX86B70 | 115,340.00 | 0.37% | $562,016 |
HALMA PLC | HLMA LN | GB0004052071 | 12,537.00 | 0.36% | $559,159 |
HANA FINANCIAL GROUP INC | 86790 KS | KR7086790003 | 7,500.00 | 0.3% | $463,084 |
HANG SENG BANK | 11 HK | HK0011000095 | 33,789.00 | 0.32% | $493,726 |
HANNOVER RUECK SE | HNR1 GR | DE0008402215 | 1,580.00 | 0.31% | $475,791 |
HANWHA AEROSPACE CO LTD | 12450 KS | KR7012450003 | 254.00 | 0.1% | $161,427 |
HANWHA OCEAN CO LTD | 042660 K | KR7042660001 | 2,579.00 | 0.13% | $198,442 |
HEIDELBERG MATERIALS AG | HEI GR | DE0006047004 | 1,485.00 | 0.23% | $357,712 |
HENDERSON LAND | 12 HK | HK0012000102 | 150,965.00 | 0.36% | $551,957 |
HERMES INTERNATIONAL | RMS FP | FR0000052292 | 139.00 | 0.22% | $337,430 |
HEXAGON AB | HEXAB SS | SE0015961909 | 36,380.00 | 0.27% | $413,907 |
HITACHI LTD | 6501 JP | JP3788600009 | 9,000.00 | 0.17% | $263,169 |
HMM CO LTD | 011200 K | KR7011200003 | 19,046.00 | 0.2% | $310,885 |
HOLCIM LTD | HOLN SW | CH0012214059 | 4,269.00 | 0.23% | $359,902 |
HONG KONG CHINA GAS | 3 HK | HK0003000038 | 706,974.00 | 0.42% | $650,261 |
HOYA CORP | 7741 JP | JP3837800006 | 2,600.00 | 0.23% | $349,712 |
HYDRO ONE LTD | H CN | CA4488112083 | 20,125.00 | 0.48% | $737,229 |
HYUNDAI MOBIS | 12330 KS | KR7012330007 | 1,942.00 | 0.27% | $420,310 |
IBERDROLA SA | IBE SM | ES0144580Y14 | 33,848.00 | 0.41% | $629,029 |
IMPERIAL OIL LTD | IMO CN | CA4530384086 | 5,393.00 | 0.29% | $449,711 |
INDITEX | ITX SM | ES0148396007 | 7,688.00 | 0.25% | $383,694 |
INDUSTRIVARDEN AB | INDUC SS | SE0000107203 | 14,907.00 | 0.37% | $575,178 |
INFINEON TECHNOLOGIES AG | IFX GR | DE0006231004 | 8,462.00 | 0.24% | $362,479 |
INFORMA PLC | INF LN | GB00BMJ6DW54 | 52,743.00 | 0.41% | $624,818 |
INPEX CORP | 1605 JP | JP3294460005 | 25,600.00 | 0.26% | $406,669 |
INSURANCE AUSTRALIA GROUP | IAG AU | AU000000IAG3 | 77,009.00 | 0.28% | $427,786 |
INTACT FINANCIAL CORP. | IFC CN | CA45823T1066 | 2,739.00 | 0.36% | $553,333 |
INTERNATIONAL CONSOLIDATE | IAG LN | ES0177542018 | 97,455.00 | 0.33% | $508,465 |
INTESA SANPAOLO SPA | ISP IM | IT0000072618 | 87,284.00 | 0.36% | $554,479 |
INVESTOR AB | INVEB SS | SE0015811963 | 17,258.00 | 0.34% | $523,690 |
ITOCHU CORP | 8001 JP | JP3143600009 | 6,800.00 | 0.24% | $374,293 |
IVANHOE MINES LTD | IVN CN | CA46579R1047 | 21,829.00 | 0.12% | $180,520 |
JAPAN EXCHANGE G | 8697 JP | JP3183200009 | 30,400.00 | 0.21% | $321,878 |
JAPAN POST BANK CO LTD | 7182 JP | JP3946750001 | 32,600.00 | 0.26% | $393,929 |
JAPAN POST HOLDINGS CO LT | 6178 JP | JP3752900005 | 32,700.00 | 0.21% | $329,262 |
JERONIMO MARTINS | JMT PL | PTJMT0AE0001 | 13,367.00 | 0.21% | $326,211 |
JULIUS BAER GROUP LTD | BAER SW | CH0102484968 | 5,603.00 | 0.26% | $401,685 |
KAJIMA CORP | 1812 JP | JP3210200006 | 14,200.00 | 0.27% | $410,695 |
KANSAI ELECTRIC POWER | 9503 JP | JP3228600007 | 20,300.00 | 0.18% | $275,316 |
KAO CORP | 4452 JP | JP3205800000 | 10,400.00 | 0.31% | $470,656 |
KB FINANCIAL GRO | 105560 K | KR7105560007 | 4,879.00 | 0.26% | $404,729 |
KBC GROEP NV | KBC BB | BE0003565737 | 4,680.00 | 0.37% | $562,025 |
KERRY GROUP PLC | KYGA ID | IE0004906560 | 4,397.00 | 0.27% | $409,983 |
KEYENCE CORPORATION | 6861 JP | JP3236200006 | 600.00 | 0.15% | $230,387 |
KIA CORP | 270 KS | KR7000270009 | 4,967.00 | 0.24% | $371,042 |
KINGSPAN GROUP PLC | KSP ID | IE0004927939 | 3,615.00 | 0.19% | $295,410 |
KINROSS GOLD CORP | K CN | CA4969024047 | 16,939.00 | 0.21% | $322,876 |
KNORR-BREMSE AG | KBX GR | DE000KBX1006 | 3,661.00 | 0.25% | $392,111 |
KOMATSU LTD | 6301 JP | JP3304200003 | 11,400.00 | 0.26% | $393,893 |
KONGSBERG GRUPPEN ASA | KOG N | NO0013536151 | 8,575.00 | 0.16% | $248,492 |
KOREA ZINC CO | 010130 K | KR7010130003 | 199.00 | 0.07% | $114,517 |
KUBOTA CORP | 6326 JP | JP3266400005 | 30,400.00 | 0.24% | $369,303 |
KUEHNE NAGEL INTL | KNIN SW | CH0025238863 | 2,077.00 | 0.29% | $440,466 |
KYOCERA CORP | 6971 JP | JP3249600002 | 27,000.00 | 0.23% | $352,815 |
LEGAL GENERAL GROUP PLC | LGEN LN | GB0005603997 | 156,571.00 | 0.36% | $551,046 |
LEGRAND SA | LR FP | FR0010307819 | 3,245.00 | 0.32% | $495,423 |
LEONARDO SPA | LDO IM | IT0003856405 | 5,227.00 | 0.19% | $285,575 |
LIFCO AB | LIFCOB | SE0015949201 | 10,600.00 | 0.25% | $379,345 |
LLOYDS BANKING GROUP PLC | LLOY LN | GB0008706128 | 410,208.00 | 0.3% | $464,571 |
LONDON STOCK EXCHANGE GRO | LSEG LN | GB00B0SWJX34 | 3,693.00 | 0.3% | $458,442 |
LONZA GROUP AG | LONN SW | CH0013841017 | 599.00 | 0.27% | $409,498 |
MAGNA INTERNATIONAL INC | MG CN | CA5592224011 | 8,903.00 | 0.26% | $401,123 |
MARUBENI CORP | 8002 JP | JP3877600001 | 17,900.00 | 0.26% | $397,994 |
MEDIOBANCA BANCA DI CREDI | MB IM | IT0000062957 | 22,885.00 | 0.37% | $567,058 |
MERITZ FINANCIAL GROUP IN | 138040 K | KR7138040001 | 4,003.00 | 0.21% | $329,744 |
METRO INC. | MRU CN | CA59162N1096 | 8,650.00 | 0.4% | $619,662 |
MINI MSCI EAFE FUT SEP25 | MFSU5 | BBG019QT5ZL1 | 4.00 | 0.02% | $28,945 |
MITSUBISHI CORP. | 8058 JP | JP3898400001 | 18,400.00 | 0.26% | $396,755 |
MITSUBISHI ELECTRIC CORP. | 6503 JP | JP3902400005 | 13,600.00 | 0.22% | $341,776 |
MITSUBISHI ESTATE CO. | 8802 JP | JP3899600005 | 18,500.00 | 0.26% | $395,649 |
MITSUBISHI HEAVY INDUSTRI | 7011 JP | JP3900000005 | 10,100.00 | 0.18% | $281,564 |
MITSUI FUDOSAN CO | 8801 JP | JP3893200000 | 28,400.00 | 0.2% | $300,701 |
MITSUI OSK LINES LTD | 9104 JP | JP3362700001 | 8,200.00 | 0.18% | $272,536 |
MIZRAHI TEFAHOT BANK LTD | MZTF IT | IL0006954379 | 8,490.00 | 0.34% | $523,277 |
MONCLER SPA | MONC IM | IT0004965148 | 4,879.00 | 0.17% | $265,421 |
MSAD INSURANCE GROUP HOL | 8725 JP | JP3890310000 | 13,700.00 | 0.21% | $321,522 |
MUENCHENER RUECKVER | MUV2 GR | DE0008430026 | 690.00 | 0.29% | $450,921 |
MURATA MANUFACTURING CO L | 6981 JP | JP3914400001 | 18,900.00 | 0.2% | $311,069 |
NATIONAL BANK OF CANADA | NA CN | CA6330671034 | 7,039.00 | 0.5% | $762,622 |
NATL AUSTRALIA BK LTD | NAB AU | AU000000NAB4 | 19,677.00 | 0.32% | $491,297 |
NAVER CORP | 35420 KS | KR7035420009 | 2,218.00 | 0.23% | $361,238 |
NEC CORP | 6701 JP | JP3733000008 | 10,600.00 | 0.22% | $331,093 |
NEMETSCHEK SE | NEM GR | DE0006452907 | 2,731.00 | 0.25% | $388,513 |
NEXT PLC | NXT LN | GB0032089863 | 2,447.00 | 0.25% | $392,079 |
NIDEC CORP | 6594 JP | JP3734800000 | 19,800.00 | 0.25% | $388,801 |
NIPPON PAINT HOLDINGS CO | 4612 JP | JP3749400002 | 36,500.00 | 0.19% | $286,321 |
NIPPON SANSO HOLDINGS COR | 4091 JP | JP3711600001 | 7,600.00 | 0.19% | $287,030 |
NIPPON STEEL CORP | 5401 JP | JP3381000003 | 19,700.00 | 0.26% | $401,002 |
NIPPON YUSEN KK | 9101 JP | JP3753000003 | 8,400.00 | 0.2% | $303,512 |
NITORI HOLDINGS CO LTD | 9843 JP | JP3756100008 | 2,300.00 | 0.13% | $207,722 |
NITTO DENKO CORP | 6988 JP | JP3684000007 | 13,900.00 | 0.21% | $320,088 |
NN GROUP NV | NN NA | NL0010773842 | 10,544.00 | 0.48% | $740,869 |
NOKIA OYJ | NOKIA FH | FI0009000681 | 73,958.00 | 0.2% | $309,755 |
NOMURA RESEARCH INSTITUTE | 4307 JP | JP3762800005 | 8,600.00 | 0.23% | $354,255 |
NORSK HYDRO ASA | NHY NO | NO0005052605 | 54,922.00 | 0.23% | $354,447 |
NORTHERN STAR RESOURCES L | NST AU | AU000000NST8 | 24,337.00 | 0.18% | $283,124 |
NOVONESIS NOVOZYMES B | NSISB DC | DK0060336014 | 7,208.00 | 0.31% | $473,753 |
NUTRIEN LTD | NTR CN | CA67077M1086 | 7,387.00 | 0.27% | $420,320 |
OBIC CO LTD | 4684 JP | JP3173400007 | 13,800.00 | 0.33% | $510,328 |
OLYMPUS OPTICAL ORD | 7733 JP | JP3201200007 | 26,100.00 | 0.2% | $314,853 |
OMV AG | OMV AV | AT0000743059 | 10,627.00 | 0.38% | $579,607 |
ORIENTAL LAND CO LTD | 4661 JP | JP3198900007 | 15,000.00 | 0.22% | $335,854 |
ORIGIN ENERGY LTD | ORG AU | AU000000ORG5 | 62,857.00 | 0.32% | $486,948 |
ORIX CORP | 8591 JP | JP3200450009 | 14,900.00 | 0.25% | $377,376 |
OVERSEAS CHINESE LOCL | OCBC SP | SG1S04926220 | 53,500.00 | 0.46% | $702,551 |
PAN PACIFIC INTERNATIONAL | 7532 JP | JP3639650005 | 9,800.00 | 0.23% | $355,959 |
PANDORA AS | PNDORA D | DK0060252690 | 2,699.00 | 0.29% | $438,831 |
PARTNERS GROUP HOLDING AG | PGHN SW | CH0024608827 | 296.00 | 0.27% | $412,357 |
PEMBINA PIPELINE CORP | PPL CN | CA7063271034 | 15,089.00 | 0.36% | $550,007 |
POSCO HOLDINGS INC | 5490 KS | KR7005490008 | 1,200.00 | 0.17% | $268,404 |
POSTE ITALIANE SPA | PST IM | IT0003796171 | 32,554.00 | 0.49% | $760,369 |
POWER ASSETS HOLDINGS LTD | 6 HK | HK0006000050 | 86,505.00 | 0.38% | $582,967 |
POWER CORP OF CANADA | POW CN | CA7392391016 | 16,004.00 | 0.43% | $658,140 |
PRO MEDICUS LTD | PME AU | AU000000PME8 | 1,757.00 | 0.22% | $341,605 |
PROSUS NV | PRX NA | NL0013654783 | 7,642.00 | 0.31% | $470,624 |
PRUDENTIAL PLC | PRU.LN | GB0007099541 | 32,230.00 | 0.28% | $430,632 |
PRYSMIAN SPA | PRY IM | IT0004176001 | 5,258.00 | 0.3% | $454,709 |
RB GLOBAL INC | RBA C | CA74935Q1072 | 4,361.00 | 0.33% | $514,852 |
REA GROUP LTD | REA AU | AU000000REA9 | 2,084.00 | 0.22% | $338,913 |
RECORDATI SPA | REC IM | IT0003828271 | 8,325.00 | 0.32% | $494,765 |
RENESAS ELECTRONICS CORP | 6723 JP | JP3164720009 | 15,300.00 | 0.13% | $195,103 |
RENTOKIL INITIAL PLC | RTO LN | GB00B082RF11 | 59,216.00 | 0.19% | $299,391 |
REPSOL SA | REP SM | ES0173516115 | 44,579.00 | 0.45% | $696,767 |
RESONA HOLDING CO. | 8308 JP | JP3500610005 | 29,400.00 | 0.19% | $289,653 |
RHEINMETALL AG | RHM GR | DE0007030009 | 145.00 | 0.18% | $270,909 |
RIO TINTO LTD | RIO AU | AU000000RIO1 | 5,535.00 | 0.28% | $426,764 |
RIO TINTO PLC | RIO LN | GB0007188757 | 7,450.00 | 0.31% | $472,071 |
ROLLS-ROYCE HOLDINGS PLC | RR/ LN | GB00B63H8491 | 29,735.00 | 0.28% | $436,484 |
RWE AG | RWE GR | DE0007037129 | 10,374.00 | 0.28% | $430,485 |
RYANAIR HOLDINGS PLC | RYAAY | US7835132033 | 6,447.00 | 0.28% | $424,019 |
SAAB AB-B | SAABB S | SE0021921269 | 4,734.00 | 0.16% | $247,752 |
SAMPO PLC | SAMPO F | FI4000552500 | 62,299.00 | 0.46% | $712,222 |
SAMSUNG CT CORPORATION | 28260 KS | KR7028260008 | 3,752.00 | 0.28% | $438,344 |
SAMSUNG SDI CO LTD | 6400 KS | KR7006400006 | 1,644.00 | 0.17% | $263,587 |
SANDVIK AB | SAND SS | SE0000667891 | 18,607.00 | 0.3% | $463,162 |
SANRIO CO LTD | 8136 JP | JP3343200006 | 4,700.00 | 0.16% | $249,489 |
SANTOS LTD | STO AU | AU000000STO6 | 121,687.00 | 0.41% | $628,997 |
SARTORIUS STEDIM | DIM FP | FR0013154002 | 1,265.00 | 0.17% | $260,468 |
SCHINDLER HOLDING AG | SCHP SW | CH0024638196 | 1,716.00 | 0.42% | $643,447 |
SECOM CO. LTD. | 9735 JP | JP3421800008 | 11,900.00 | 0.31% | $471,141 |
SEKISUI HOUSE LTD | 1928 JP | JP3420600003 | 15,000.00 | 0.22% | $341,348 |
SGH LTD | SGH A | AU0000364754 | 13,024.00 | 0.26% | $404,350 |
SGS SA | SGSN S | CH1256740924 | 4,258.00 | 0.28% | $438,065 |
SHIMANO ORD D | 7309 JP | JP3358000002 | 2,400.00 | 0.18% | $277,718 |
SHIN-ETSU CHEMICAL | 4063 JP | JP3371200001 | 9,700.00 | 0.19% | $297,718 |
SHINHAN FINANCIA | 55550 KS | KR7055550008 | 8,589.00 | 0.28% | $431,471 |
SHIONOGI CO LTD | 4507 JP | JP3347200002 | 26,600.00 | 0.32% | $488,139 |
SHOPIFY INC | SHOP CN | CA82509L1076 | 2,136.00 | 0.21% | $320,967 |
SIKA AG | SIKA SW | CH0418792922 | 1,777.00 | 0.27% | $418,105 |
SINGAPORE AIRLINES LTD | SIA SP | SG1V61937297 | 119,700.00 | 0.4% | $617,155 |
SINGAPORE TECHNOLOGIES EN | STE SP | SG1F60858221 | 83,100.00 | 0.38% | $581,655 |
SK HYNIX INC | 660 KS | KR7000660001 | 1,451.00 | 0.19% | $291,986 |
SKANDINAVISKA ENSKILDA | SEBA SS | SE0000148884 | 30,354.00 | 0.37% | $569,060 |
SMC CORPORATION | 6273 JP | JP3162600005 | 900.00 | 0.2% | $305,718 |
SMITH NEPHEW PLC | SN/ LN | GB0009223206 | 28,865.00 | 0.34% | $530,082 |
SMURFIT WESTROCK PLC | SWR LN | IE00028FXN24 | 6,944.00 | 0.2% | $307,728 |
SNAM SPA | SRG IM | IT0003153415 | 115,578.00 | 0.45% | $695,277 |
SOCIETE GENERALE | GLE FP | FR0000130809 | 6,722.00 | 0.29% | $453,916 |
SOMPO HOLDINGS INC | 8630 JP | JP3165000005 | 8,600.00 | 0.18% | $280,697 |
SONOVA HOLDING AG REG | SOON SW | CH0012549785 | 1,579.00 | 0.29% | $443,077 |
SSE PLC | SSE LN | GB0007908733 | 23,903.00 | 0.37% | $572,788 |
STMICROELECTRONICS N.V | STMPAP | NL0000226223 | 11,184.00 | 0.19% | $290,339 |
STRAUMANN HOLDING AG | STMN S | CH1175448666 | 2,627.00 | 0.2% | $310,647 |
SUMITOMO ELECTRIC IND | 5802 JP | JP3407400005 | 16,400.00 | 0.29% | $447,738 |
SUMITOMO MITSUI FIN GROUP | 8316 JP | JP3890350006 | 12,100.00 | 0.21% | $328,620 |
SUMITOMO MITSUI TRUST | 8309 JP | JP3892100003 | 13,900.00 | 0.25% | $391,459 |
SUMITOMO REALTY | 8830 JP | JP3409000001 | 6,800.00 | 0.19% | $286,012 |
SUN HUNG KAI | 16 HK | HK0016000132 | 47,375.00 | 0.37% | $575,462 |
SUNCOR ENERGY INC | SU CN | CA8672241079 | 11,192.00 | 0.28% | $435,692 |
SUNCORP GROUP LTD | SUN A | AU000000SUN6 | 25,282.00 | 0.22% | $331,502 |
SUZUKI MOTOR CORP | 7269 JP | JP3397200001 | 23,200.00 | 0.19% | $287,817 |
SVENSKA HANDELSBANKEN | SHBA SS | SE0007100599 | 35,661.00 | 0.3% | $461,580 |
SWEDBANK AB - A SHARES | SWEDA SS | SE0000242455 | 18,311.00 | 0.34% | $521,593 |
SWEDISH ORPHAN BIOVITRUM | SOBI SS | SE0000872095 | 11,840.00 | 0.22% | $341,606 |
SWIRE PACIFIC LTD | 19 HK | HK0019000162 | 50,057.00 | 0.29% | $439,052 |
SWISS FRANC | | | 5,572.80 | 0% | $6,919 |
SWISS LIFE HOLDING AG | SLHN SW | CH0014852781 | 763.00 | 0.55% | $843,336 |
SWISS RE AG | SREN S | CH0126881561 | 2,787.00 | 0.34% | $521,308 |
SWISSCOM AG | SCMN SW | CH0008742519 | 1,105.00 | 0.52% | $799,870 |
SYMRISE AG | SY1 GR | DE000SYM9999 | 4,672.00 | 0.28% | $433,219 |
SYSMEX CORP | 6869 JP | JP3351100007 | 18,500.00 | 0.17% | $258,056 |
TALANX AG | TLX GR | DE000TLX1005 | 3,752.00 | 0.33% | $511,375 |
TC ENERGY CORP | TRP CN | CA87807B1076 | 8,390.00 | 0.28% | $428,249 |
TD HOLDINGS INC | 8795 JP | JP3539220008 | 13,600.00 | 0.24% | $363,454 |
TDK CO | 6762 JP | JP3538800008 | 23,300.00 | 0.2% | $315,134 |
TECHTRONIC INDUSTRIES CO | 669 HK | HK0669013440 | 35,042.00 | 0.3% | $460,697 |
TECK RESOURCES LTD | TCK/B CN | CA8787422044 | 8,246.00 | 0.18% | $269,833 |
TELEFONAKTIEBOLAGET LM ER | ERICB SS | SE0000108656 | 48,839.00 | 0.24% | $375,657 |
TELENOR ASA | TEL NO | NO0010063308 | 41,751.00 | 0.43% | $668,907 |
TELSTRA CORP LTD | TLS AU | AU000000TLS2 | 215,984.00 | 0.46% | $703,766 |
TENARIS SA | TEN | LU2598331598 | 24,631.00 | 0.29% | $441,028 |
TERNA SPA | TRN IM | IT0003242622 | 69,991.00 | 0.45% | $694,694 |
TERUMO CORP | 4543 JP | JP3546800008 | 16,100.00 | 0.2% | $305,281 |
THALES SA | HO FP | FR0000121329 | 1,011.00 | 0.18% | $273,931 |
THE SAGE GROUP PLC | SGE LN | GB00B8C3BL03 | 23,244.00 | 0.22% | $346,250 |
TOKIO MARINE HOLDINGS INC | 8766 JP | JP3910660004 | 6,800.00 | 0.2% | $300,357 |
TOKYO ELECTRON LTD | 8035 JP | JP3571400005 | 1,200.00 | 0.11% | $176,545 |
TOKYO GAS CO LTD | 9531 JP | JP3573000001 | 8,800.00 | 0.22% | $334,380 |
TORAY INDUSTRIES INC | 3402 JP | JP3621000003 | 42,100.00 | 0.18% | $280,619 |
TOTALENERGIES SE | TTE FP | FR0000120271 | 9,307.00 | 0.37% | $571,745 |
TOURMALINE OIL CORP | TOU CN | CA89156V1067 | 8,757.00 | 0.24% | $364,573 |
TOYOTA AUTO CORP. | 6201 JP | JP3634600005 | 2,700.00 | 0.19% | $298,240 |
TOYOTA TSUSHO CORP. | 8015 JP | JP3635000007 | 16,600.00 | 0.29% | $440,250 |
TRYG AS | TRYG DC | DK0060636678 | 24,391.00 | 0.4% | $619,527 |
UCB CAP | UCB BB | BE0003739530 | 2,135.00 | 0.31% | $475,321 |
UNICHARM CORP | 8113 JP | JP3951600000 | 37,400.00 | 0.17% | $256,217 |
UNICREDIT SPA | UCG IM | IT0005239360 | 5,879.00 | 0.31% | $470,309 |
UNITED OVERSEAS BANK | UOB SP | SG1M31001969 | 23,700.00 | 0.44% | $670,028 |
UPM-KYMMENE OYJ | UPM FH | FI0009005987 | 15,201.00 | 0.28% | $429,121 |
VAT GROUP AG | VACN SW | CH0311864901 | 834.00 | 0.19% | $293,360 |
VEOLIA ENVIRONNEMENT | VIE FP | FR0000124141 | 15,018.00 | 0.34% | $524,981 |
VERBUND AG | VER AV | AT0000746409 | 5,578.00 | 0.27% | $416,994 |
VESTAS WIND SYSTEMS AS | VWS | DK0061539921 | 15,051.00 | 0.18% | $271,499 |
VINCI SA | DG FP | FR0000125486 | 3,601.00 | 0.35% | $533,344 |
VOLVO AB | VOLVB SS | SE0000115446 | 14,088.00 | 0.28% | $428,161 |
VONOVIA SE | VNA GR | DE000A1ML7J1 | 11,994.00 | 0.26% | $394,996 |
WARTSILA OYJ ABP | WRT1V FH | FI0009003727 | 16,787.00 | 0.31% | $471,537 |
WASTE CONNECTIONS INC | WCN CN | CA94106B1013 | 3,413.00 | 0.41% | $633,939 |
WESFARMERS LIMITED | WES AU | AU000000WES1 | 9,415.00 | 0.35% | $542,532 |
WESTPAC BANKING CORP | WBC AU | AU000000WBC1 | 23,598.00 | 0.34% | $523,422 |
WHEATON PRECIOUS METALS | WPM CN | CA9628791027 | 4,253.00 | 0.26% | $404,593 |
WILMAR INTERNATIONAL LTD. | WIL SP | SG1T56930848 | 209,700.00 | 0.31% | $481,617 |
WISE PLC | WISE LN | GB00BL9YR756 | 26,377.00 | 0.25% | $378,420 |
WISETECH GLOBAL LTD | WTC A | AU000000WTC3 | 3,797.00 | 0.18% | $283,915 |
WOLTERS KLUWER | WKL NA | NL0000395903 | 2,745.00 | 0.23% | $359,676 |
WOODSIDE ENERGY GROUP LTD | WDS A | AU0000224040 | 28,676.00 | 0.33% | $502,466 |
WOOLWORTHS GROUP LTD | WOW AU | AU000000WOW2 | 24,657.00 | 0.34% | $520,776 |
WSP GLOBAL INC | WSP CN | CA92938W2022 | 2,725.00 | 0.37% | $562,485 |
XERO LTD | XRO AU | NZXROE0001S2 | 3,769.00 | 0.27% | $416,221 |