3I GROUP PLC | III LN | GB00B1YW4409 | 7,751.00 | 0.31% | $431,817 |
ABB LTD | ABBN SW | CH0012221716 | 7,844.00 | 0.32% | $446,918 |
ABN AMRO GROUP NV | ABN NA | NL0011540547 | 18,212.00 | 0.33% | $461,027 |
ACS ACTIVIDADES DE CONSTR | ACS SM | ES0167050915 | 7,295.00 | 0.35% | $495,241 |
ADMIRAL GROUP PLC | ADM LN | GB00B02J6398 | 10,434.00 | 0.33% | $471,584 |
ADVANTEST CORP | 6857 JP | JP3122400009 | 4,300.00 | 0.15% | $205,646 |
ADYEN NV | ADYEN NA | NL0012969182 | 165.00 | 0.21% | $297,369 |
AENA SME SA | AENA SM | ES0105046009 | 2,191.00 | 0.42% | $592,976 |
AEON CO LTD | 8267 JP | JP3388200002 | 14,000.00 | 0.3% | $425,600 |
AGNICO EAGLE MINES LTD | AEM CN | CA0084741085 | 2,832.00 | 0.24% | $333,172 |
AIA GROUP LTD. | 1299 HK | HK0000069689 | 47,266.00 | 0.28% | $391,369 |
AIB GROUP PLC | AIBG ID | IE00BF0L3536 | 50,046.00 | 0.26% | $373,299 |
AIR LIQUIDE L | AI FP | FR0000120073 | 2,743.00 | 0.41% | $573,202 |
AJINOMOTO CO INC | 2802 JP | JP3119600009 | 18,200.00 | 0.31% | $435,906 |
AKER BP ASA | AKERBP N | NO0010345853 | 14,743.00 | 0.24% | $340,285 |
AKZO NOBEL N.V | AKZA N | NL0013267909 | 6,084.00 | 0.29% | $412,545 |
ALCON INC | ALC SW | CH0432492467 | 5,172.00 | 0.32% | $446,681 |
ALFA LAVAL AB | ALFA SS | SE0000695876 | 10,766.00 | 0.33% | $458,501 |
AMADEUS IT GROUP SA | AMS SM | ES0109067019 | 6,086.00 | 0.35% | $500,085 |
AMUNDI SA | AMUN FP | FR0004125920 | 5,523.00 | 0.32% | $454,011 |
ANGLOGOLD ASHANTI PLC | AU US | GB00BRXH2664 | 4,519.00 | 0.14% | $199,017 |
ANTOFAGASTA PLC | ANTO LN | GB0000456144 | 12,800.00 | 0.22% | $307,620 |
ANZ GROUP HOLDINGS | ANZ AU | AU000000ANZ3 | 26,257.00 | 0.35% | $495,682 |
ARC RESOURCES LTD | ARX CN | CA00208D4084 | 16,845.00 | 0.26% | $364,243 |
ARCELORMITTAL | MT NA | LU1598757687 | 9,231.00 | 0.2% | $277,414 |
ARGENX SE | ARGX BB | NL0010832176 | 632.00 | 0.26% | $369,522 |
ASHTEAD GROUP PLC | AHT LN | GB0000536739 | 5,789.00 | 0.23% | $330,346 |
ASICS CORP | 7936 JP | JP3118000003 | 10,100.00 | 0.17% | $244,172 |
ASM INTERNATIONAL NV | ASM NA | NL0000334118 | 487.00 | 0.18% | $258,791 |
ASR NEDERLAND NV | ASRNL NA | NL0011872643 | 8,389.00 | 0.38% | $531,098 |
ASSA ABLOY AB | ASSAB SS | SE0007100581 | 15,168.00 | 0.34% | $476,869 |
ATLAS COPCO AB | ATCOA S | SE0017486889 | 23,570.00 | 0.27% | $385,742 |
AUSTRALIAN DOLLAR | | | 909.43 | 0% | $591 |
BANCO DE SABADELL SA | SAB SM | ES0113860A34 | 108,777.00 | 0.24% | $340,990 |
BANK LEUMI LE-ISRAEL BM | LUMI IT | IL0006046119 | 27,374.00 | 0.29% | $413,934 |
BANK OF IRELAND GROUP PLC | BIRG ID | IE00BD1RP616 | 24,861.00 | 0.23% | $330,913 |
BANK OF NOVA SCOTIA | BNS CN | CA0641491075 | 13,311.00 | 0.49% | $695,225 |
BARRICK MINING CORP | ABX C | CA06849F1080 | 14,950.00 | 0.2% | $285,146 |
BHP GROUP LIMITED | BHP AU | AU000000BHP4 | 18,532.00 | 0.33% | $461,531 |
BIOMERIEUX | BIM FP | FR0013280286 | 3,479.00 | 0.33% | $459,714 |
BOLLORE SE | BOL FP | FR0000039299 | 74,218.00 | 0.34% | $476,865 |
BOUYGUES | EN FP | FR0000120503 | 11,450.00 | 0.37% | $515,044 |
BRAMBLES LIMITED | BXB AU | AU000000BXB1 | 30,620.00 | 0.31% | $438,656 |
BRIDGESTONE CORP | 5108 JP | JP3830800003 | 8,600.00 | 0.26% | $368,382 |
BROOKFIELD CORP | BN CN | CA11271J1075 | 6,837.00 | 0.28% | $390,415 |
BUNZL PLC | BNZL LN | GB00B0744B38 | 11,322.00 | 0.26% | $364,025 |
BUREAU VERITAS SA | BVI FP | FR0006174348 | 15,239.00 | 0.37% | $518,049 |
CAIXABANK SA | CABK SM | ES0140609019 | 43,146.00 | 0.26% | $366,491 |
CAMECO CORP | CCO CN | CA13321L1085 | 5,111.00 | 0.21% | $299,935 |
CANADIAN DOLLAR | | | 1,206.05 | 0% | $879 |
CANADIAN NATIONAL RAILWAY | CNR CN | CA1363751027 | 4,742.00 | 0.35% | $498,211 |
CANADIAN NATURAL RESOURCE | CNQ CN | CA1363851017 | 13,159.00 | 0.29% | $408,498 |
CANADIAN PACIFIC KANSAS C | CP C | CA13646K1084 | 5,648.00 | 0.32% | $452,548 |
CANON INC. | 7751 JP | JP3242800005 | 11,100.00 | 0.24% | $340,789 |
CELESTICA INC | BSCB6L9 | CA15101Q2071 | 1,604.00 | 0.14% | $191,636 |
CELLTRION INC | 68270 KS | KR7068270008 | 2,527.00 | 0.2% | $280,533 |
CENOVUS ENERGY INC | CVE CN | CA15135U1093 | 27,108.00 | 0.26% | $369,511 |
CENTRAL JAPAN RAILWAY CO | 9022 JP | JP3566800003 | 19,800.00 | 0.31% | $431,015 |
CHOCOLADEFABRIKEN LINDT | LISP SW | CH0010570767 | 28.00 | 0.31% | $441,477 |
CHUGAI PHARM LTD | 4519 JP | JP3519400000 | 5,800.00 | 0.22% | $307,705 |
CIE FINANCIERE RICHEMONT | CFR SW | CH0210483332 | 1,702.00 | 0.23% | $324,867 |
CIE GENERALE DES ETABLISS | ML F | FR001400AJ45 | 11,644.00 | 0.31% | $440,819 |
CK HUTCHISON HLDS | 1 HK | KYG217651051 | 51,698.00 | 0.21% | $297,699 |
CLP HOLDINGS LTD | 2 HK | HK0002007356 | 86,268.00 | 0.52% | $735,239 |
COCHLEAR LTD | COH AU | AU000000COH5 | 2,121.00 | 0.26% | $369,634 |
COLES GROUP LTD | COL AU | AU0000030678 | 44,592.00 | 0.45% | $628,101 |
COLOPLAST AS | COLOB DC | DK0060448595 | 4,217.00 | 0.29% | $404,654 |
COMMERZBANK AG | CBK GR | DE000CBK1001 | 10,107.00 | 0.21% | $298,916 |
COMMONWEALTH BANK OF AUST | CBA AU | AU000000CBA7 | 4,217.00 | 0.34% | $476,065 |
COMPUTERSHARE LTD | CPU AU | AU000000CPU5 | 12,801.00 | 0.24% | $332,436 |
CONSTELLATION SOFTWARE IN | CSU CN | CA21037X1006 | 118.00 | 0.3% | $416,178 |
CONSTELLATION SOFTWARE IN | 229995 | CA21037X1345 | 141.00 | 0% | $0 |
CONTINENTAL AG | CON GR | DE0005439004 | 3,568.00 | 0.21% | $301,695 |
CREDIT AGRICOLE SA | ACA FP | FR0000045072 | 27,619.00 | 0.38% | $540,688 |
CSL LTD. | CSL AU | AU000000CSL8 | 3,591.00 | 0.41% | $574,558 |
CTS EVENTIM AG CO | EVD GR | DE0005470306 | 2,932.00 | 0.25% | $355,119 |
DAI-ICHI LIFE HOLDINGS | 8750 JP | JP3476480003 | 40,100.00 | 0.21% | $301,242 |
DAIICHI SANKYO CO LTD | 4568 JP | JP3475350009 | 10,800.00 | 0.2% | $285,272 |
DAIKIN IND ORD | 6367 JP | JP3481800005 | 2,300.00 | 0.18% | $255,340 |
DAIWA HOUSE INDUSTRY CO L | 1925 JP | JP3505000004 | 11,600.00 | 0.28% | $400,342 |
DANSKE BANK AS | DANSKE D | DK0010274414 | 12,800.00 | 0.35% | $494,385 |
DASSAULT SYSTEMES SE | DSY | FR0014003TT8 | 9,299.00 | 0.25% | $354,895 |
DBS GROUP HOLDINGS LTD | DBS SP | SG1L01001701 | 17,440.00 | 0.43% | $603,880 |
DENSO CORPORATION | 6902 JP | JP3551500006 | 22,200.00 | 0.21% | $296,545 |
DHL GROUP | DHL GR | DE0005552004 | 7,914.00 | 0.24% | $341,870 |
DISCO CORP | 6146 JP | JP3548600000 | 800.00 | 0.13% | $187,677 |
DNB BANK ASA | DNB NO | NO0010161896 | 19,860.00 | 0.38% | $542,433 |
DOLLARAMA INC | DOL CN | CA25675T1075 | 3,821.00 | 0.34% | $479,170 |
DOOSAN ENERBILITY CO LTD | 034020 K | KR7034020008 | 11,454.00 | 0.24% | $339,748 |
DSM-FIRMENICH AG | DSFIR NA | CH1216478797 | 4,273.00 | 0.34% | $473,068 |
DSV AS | DSV DC | DK0060079531 | 2,099.00 | 0.35% | $494,424 |
E.ON SE | EOAN GR | DE000ENAG999 | 28,140.00 | 0.36% | $500,370 |
EAST JAPAN RAILWAY CO | 9020 JP | JP3783600004 | 18,100.00 | 0.28% | $389,055 |
EDP - ENERGIAS DE PORTUGA | EDP PL | PTEDP0AM0009 | 105,650.00 | 0.3% | $420,137 |
ELBIT SYSTEMS LTD | ESLT IT | IL0010811243 | 792.00 | 0.21% | $297,135 |
EMERA INC | EMA CN | CA2908761018 | 13,749.00 | 0.44% | $617,132 |
EMS-CHEMIE HOLDING | EMSN SW | CH0016440353 | 739.00 | 0.39% | $556,479 |
ENDESA SA | ELE EB | ES0130670112 | 18,624.00 | 0.41% | $581,279 |
ENEL SPA | ENEL IM | IT0003128367 | 69,689.00 | 0.45% | $639,698 |
ENEOS HOLDINGS INC | 5020 JP | JP3386450005 | 61,000.00 | 0.21% | $290,702 |
ENGIE | ENGI FP | FR0010208488 | 31,023.00 | 0.47% | $668,658 |
ENI SPA | ENI IM | IT0003132476 | 39,743.00 | 0.41% | $576,008 |
EPIROC AB | EPIA | SE0015658109 | 18,091.00 | 0.28% | $400,151 |
EQT AB | EQT SS | SE0012853455 | 10,487.00 | 0.21% | $297,856 |
EQUINOR ASA | EQNR N | NO0010096985 | 13,331.00 | 0.22% | $316,810 |
ERSTE GROUP BANK AG | EBS AV | AT0000652011 | 4,832.00 | 0.28% | $387,875 |
EURO | | | 32,936.21 | 0.03% | $37,422 |
EURONEXT NV | ENX FP | NL0006294274 | 3,279.00 | 0.39% | $547,289 |
EVRAZ PLC | EVR LN | GB00B71N6K86 | 38,723.00 | 0% | $0 |
EXPERIAN PLC | EXPN LN | GB00B19NLV48 | 10,116.00 | 0.37% | $518,538 |
FAIRFAX FINANCIAL HLDGS | FFH CN | CA3039011026 | 285.00 | 0.34% | $477,148 |
FANUC CORP | 6954 JP | JP3802400006 | 11,600.00 | 0.23% | $317,962 |
FAST RETAILING CO LTD | 9983 JP | JP3802300008 | 900.00 | 0.21% | $297,284 |
FERROVIAL SE | FER S | NL0015001FS8 | 10,802.00 | 0.4% | $565,303 |
FERROVIAL SE - SCRIP | 2570698D | NL0015002I79 | 10,802.00 | 0% | $3,905 |
FINECOBANK BANCA FINECO S | FBK IM | IT0000072170 | 19,176.00 | 0.29% | $407,539 |
FISHER PAYKEL HEALTH | FPH NZ | NZFAPE0001S2 | 15,729.00 | 0.24% | $339,990 |
FORTESCUE LTD | FMG AU | AU000000FMG4 | 25,234.00 | 0.18% | $254,162 |
FORTIS INC | FTS CN | CA3495531079 | 14,464.00 | 0.5% | $699,069 |
FORTUM OYJ | FORTUM F | FI0009007132 | 26,720.00 | 0.32% | $457,664 |
FRESENIUS MEDICAL CARE AG | FME GR | DE0005785802 | 7,147.00 | 0.29% | $415,277 |
FUJIFILM HOLDINGS CORP | 4901 JP | JP3814000000 | 14,900.00 | 0.24% | $331,564 |
FUJIKURA LTD | 5803 JP | JP3811000003 | 4,700.00 | 0.15% | $206,041 |
FUJITSU LTD | 6702 JP | JP3818000006 | 11,900.00 | 0.2% | $277,249 |
GALP ENERGIA SGPS SA | GALP PL | PTGAL0AM0009 | 26,315.00 | 0.29% | $410,214 |
GEBERIT AG | GEBN SW | CH0030170408 | 615.00 | 0.32% | $447,068 |
GENERALI | G IM | IT0000062072 | 16,363.00 | 0.44% | $614,080 |
GENMAB AS | GMAB DC | DK0010272202 | 1,508.00 | 0.22% | $312,477 |
GEORGE WESTON LTD | WN CN | CA9611485090 | 3,041.00 | 0.42% | $598,607 |
GIVAUDAN SA - REG | GIVN SW | CH0010645932 | 96.00 | 0.34% | $479,240 |
GREAT-WEST LIFECO INC | GWO CN | CA39138C1068 | 13,550.00 | 0.36% | $508,002 |
HALEON PLC | HLN LN | GB00BMX86B70 | 111,596.00 | 0.44% | $621,563 |
HALMA PLC | HLMA LN | GB0004052071 | 12,129.00 | 0.34% | $472,364 |
HANA FINANCIAL GROUP INC | 86790 KS | KR7086790003 | 7,257.00 | 0.26% | $362,454 |
HANG SENG BANK | 11 HK | HK0011000095 | 32,589.00 | 0.32% | $453,550 |
HANNOVER RUECK SE | HNR1 GR | DE0008402215 | 1,529.00 | 0.34% | $481,911 |
HANWHA AEROSPACE CO - RTS | 0124501F | KRA0124501F9 | 17.00 | 0% | $1,804 |
HANWHA AEROSPACE CO LTD | 12450 KS | KR7012450003 | 245.00 | 0.1% | $147,837 |
HANWHA OCEAN CO LTD | 042660 K | KR7042660001 | 2,523.00 | 0.1% | $139,402 |
HEIDELBERG MATERIALS AG | HEI GR | DE0006047004 | 1,437.00 | 0.21% | $292,256 |
HENDERSON LAND | 12 HK | HK0012000102 | 144,965.00 | 0.32% | $449,776 |
HERMES INTERNATIONAL | RMS FP | FR0000052292 | 133.00 | 0.25% | $358,594 |
HEXAGON AB | HEXAB SS | SE0015961909 | 35,201.00 | 0.25% | $354,200 |
HITACHI LTD | 6501 JP | JP3788600009 | 8,700.00 | 0.16% | $232,000 |
HMM CO LTD | 011200 K | KR7011200003 | 18,425.00 | 0.21% | $297,372 |
HOLCIM LTD | HOLN SW | CH0012214059 | 4,131.00 | 0.34% | $473,150 |
HONG KONG CHINA GAS | 3 HK | HK0003000038 | 682,974.00 | 0.43% | $607,805 |
HOYA CORP | 7741 JP | JP3837800006 | 2,600.00 | 0.23% | $327,691 |
HYDRO ONE LTD | H CN | CA4488112083 | 19,471.00 | 0.51% | $717,502 |
HYUNDAI MOBIS | 12330 KS | KR7012330007 | 1,879.00 | 0.23% | $330,584 |
IBERDROLA SA | IBE SM | ES0144580Y14 | 32,747.00 | 0.43% | $603,312 |
IMPERIAL OIL LTD | IMO CN | CA4530384086 | 5,219.00 | 0.27% | $374,524 |
INDITEX | ITX SM | ES0148396007 | 7,439.00 | 0.28% | $397,843 |
INDUSTRIVARDEN AB | INDUC SS | SE0000107203 | 14,421.00 | 0.37% | $523,392 |
INFINEON TECHNOLOGIES AG | IFX GR | DE0006231004 | 8,186.00 | 0.22% | $310,557 |
INFORMA PLC | INF LN | GB00BMJ6DW54 | 51,033.00 | 0.39% | $543,485 |
INPEX CORP | 1605 JP | JP3294460005 | 24,700.00 | 0.23% | $326,820 |
INSURANCE AUSTRALIA GROUP | IAG AU | AU000000IAG3 | 74,513.00 | 0.3% | $418,563 |
INTACT FINANCIAL CORP. | IFC CN | CA45823T1066 | 2,649.00 | 0.41% | $584,378 |
INTERNATIONAL CONSOLIDATE | IAG LN | ES0177542018 | 94,299.00 | 0.29% | $408,082 |
INTESA SANPAOLO SPA | ISP IM | IT0000072618 | 84,446.00 | 0.32% | $455,941 |
INVESTOR AB | INVEB SS | SE0015811963 | 16,694.00 | 0.35% | $490,639 |
ITOCHU CORP | 8001 JP | JP3143600009 | 6,500.00 | 0.24% | $342,698 |
IVANHOE MINES LTD | IVN CN | CA46579R1047 | 21,121.00 | 0.14% | $197,730 |
JAPAN EXCHANGE G | 8697 JP | JP3183200009 | 29,500.00 | 0.22% | $316,944 |
JAPAN POST BANK CO LTD | 7182 JP | JP3946750001 | 31,400.00 | 0.24% | $334,933 |
JAPAN POST HOLDINGS CO LT | 6178 JP | JP3752900005 | 31,500.00 | 0.21% | $294,663 |
JERONIMO MARTINS | JMT PL | PTJMT0AE0001 | 12,932.00 | 0.23% | $321,489 |
JULIUS BAER GROUP LTD | BAER SW | CH0102484968 | 5,420.00 | 0.25% | $351,603 |
KAJIMA CORP | 1812 JP | JP3210200006 | 13,600.00 | 0.24% | $342,911 |
KANSAI ELECTRIC POWER | 9503 JP | JP3228600007 | 19,700.00 | 0.16% | $224,027 |
KAO CORP | 4452 JP | JP3205800000 | 10,100.00 | 0.32% | $449,432 |
KB FINANCIAL GRO | 105560 K | KR7105560007 | 4,720.00 | 0.24% | $339,716 |
KBC GROEP NV | KBC BB | BE0003565737 | 4,527.00 | 0.31% | $443,683 |
KERRY GROUP PLC | KYGA ID | IE0004906560 | 4,253.00 | 0.33% | $464,862 |
KEYENCE CORPORATION | 6861 JP | JP3236200006 | 600.00 | 0.18% | $258,232 |
KIA CORP | 270 KS | KR7000270009 | 4,805.00 | 0.22% | $304,264 |
KINGSPAN GROUP PLC | KSP ID | IE0004927939 | 3,498.00 | 0.21% | $295,299 |
KINROSS GOLD CORP | K CN | CA4969024047 | 16,390.00 | 0.17% | $241,086 |
KNORR-BREMSE AG | KBX GR | DE000KBX1006 | 3,541.00 | 0.25% | $352,841 |
KOMATSU LTD | 6301 JP | JP3304200003 | 11,100.00 | 0.24% | $335,181 |
KONGSBERG GRUPPEN ASA | KOG NO | NO0003043309 | 1,658.00 | 0.2% | $284,754 |
KOREA ZINC CO | 010130 K | KR7010130003 | 193.00 | 0.08% | $109,163 |
KUBOTA CORP | 6326 JP | JP3266400005 | 29,500.00 | 0.23% | $325,846 |
KUEHNE NAGEL INTL | KNIN SW | CH0025238863 | 2,008.00 | 0.33% | $462,180 |
KYOCERA CORP | 6971 JP | JP3249600002 | 26,100.00 | 0.22% | $314,024 |
LEGAL GENERAL GROUP PLC | LGEN LN | GB0005603997 | 151,486.00 | 0.35% | $490,543 |
LEGRAND SA | LR FP | FR0010307819 | 3,140.00 | 0.27% | $381,204 |
LEONARDO SPA | LDO IM | IT0003856405 | 5,056.00 | 0.21% | $295,043 |
LIFCO AB | LIFCOB | SE0015949201 | 10,255.00 | 0.29% | $413,786 |
LLOYDS BANKING GROUP PLC | LLOY LN | GB0008706128 | 396,912.00 | 0.3% | $417,972 |
LONDON STOCK EXCHANGE GRO | LSEG LN | GB00B0SWJX34 | 3,573.00 | 0.4% | $557,473 |
LONZA GROUP AG | LONN SW | CH0013841017 | 578.00 | 0.28% | $394,395 |
MAGNA INTERNATIONAL INC | MG CN | CA5592224011 | 8,615.00 | 0.22% | $305,598 |
MARUBENI CORP | 8002 JP | JP3877600001 | 17,300.00 | 0.24% | $338,594 |
MEDIOBANCA BANCA DI CREDI | MB IM | IT0000062957 | 22,141.00 | 0.36% | $510,677 |
MERITZ FINANCIAL GROUP IN | 138040 K | KR7138040001 | 3,874.00 | 0.22% | $307,554 |
METRO INC. | MRU CN | CA59162N1096 | 8,368.00 | 0.46% | $642,994 |
MINI MSCI EAFE FUT JUN25 | MFSM5 | BBG018B6HRL4 | 4.00 | 0.02% | $28,467 |
MITSUBISHI CORP. | 8058 JP | JP3898400001 | 17,800.00 | 0.26% | $365,618 |
MITSUBISHI ELECTRIC CORP. | 6503 JP | JP3902400005 | 13,000.00 | 0.19% | $272,407 |
MITSUBISHI ESTATE CO. | 8802 JP | JP3899600005 | 17,900.00 | 0.23% | $323,959 |
MITSUBISHI HEAVY INDUSTRI | 7011 JP | JP3900000005 | 9,800.00 | 0.16% | $220,620 |
MITSUI FUDOSAN CO | 8801 JP | JP3893200000 | 27,500.00 | 0.19% | $263,325 |
MITSUI OSK LINES LTD | 9104 JP | JP3362700001 | 7,900.00 | 0.2% | $280,076 |
MIZRAHI TEFAHOT BANK LTD | MZTF IT | IL0006954379 | 8,211.00 | 0.31% | $440,369 |
MONCLER SPA | MONC IM | IT0004965148 | 4,720.00 | 0.21% | $290,452 |
MSAD INSURANCE GROUP HOL | 8725 JP | JP3890310000 | 13,100.00 | 0.21% | $297,761 |
MUENCHENER RUECKVER | MUV2 GR | DE0008430026 | 666.00 | 0.31% | $430,112 |
MURATA MANUFACTURING CO L | 6981 JP | JP3914400001 | 18,300.00 | 0.19% | $263,648 |
NATIONAL BANK OF CANADA | NA CN | CA6330671034 | 6,811.00 | 0.45% | $640,758 |
NATL AUSTRALIA BK LTD | NAB AU | AU000000NAB4 | 19,038.00 | 0.33% | $466,096 |
NAVER CORP | 35420 KS | KR7035420009 | 2,146.00 | 0.2% | $285,665 |
NEC CORP | 6701 JP | JP3733000008 | 10,300.00 | 0.19% | $271,414 |
NEMETSCHEK SE | NEM GR | DE0006452907 | 2,641.00 | 0.25% | $352,882 |
NEXT PLC | NXT LN | GB0032089863 | 2,366.00 | 0.29% | $412,855 |
NIDEC CORP | 6594 JP | JP3734800000 | 19,200.00 | 0.26% | $364,800 |
NIPPON PAINT HOLDINGS CO | 4612 JP | JP3749400002 | 35,300.00 | 0.19% | $261,963 |
NIPPON SANSO HOLDINGS COR | 4091 JP | JP3711600001 | 7,300.00 | 0.18% | $254,450 |
NIPPON STEEL CORP | 5401 JP | JP3381000003 | 19,100.00 | 0.27% | $384,547 |
NIPPON YUSEN KK | 9101 JP | JP3753000003 | 8,100.00 | 0.21% | $296,659 |
NITORI HOLDINGS CO LTD | 9843 JP | JP3756100008 | 2,300.00 | 0.17% | $240,895 |
NITTO DENKO CORP | 6988 JP | JP3684000007 | 13,300.00 | 0.17% | $245,467 |
NN GROUP NV | NN NA | NL0010773842 | 10,202.00 | 0.44% | $621,303 |
NOKIA OYJ | NOKIA FH | FI0009000681 | 71,546.00 | 0.27% | $382,146 |
NOMURA RESEARCH INSTITUTE | 4307 JP | JP3762800005 | 8,300.00 | 0.24% | $337,766 |
NORSK HYDRO ASA | NHY NO | NO0005052605 | 53,137.00 | 0.21% | $293,635 |
NORTHERN STAR RESOURCES L | NST AU | AU000000NST8 | 23,548.00 | 0.22% | $311,194 |
NOVONESIS NOVOZYMES B | NSISB DC | DK0060336014 | 6,974.00 | 0.35% | $490,485 |
NUTRIEN LTD | NTR CN | CA67077M1086 | 7,147.00 | 0.3% | $426,342 |
OBIC CO LTD | 4684 JP | JP3173400007 | 13,200.00 | 0.34% | $483,537 |
OLYMPUS OPTICAL ORD | 7733 JP | JP3201200007 | 25,200.00 | 0.23% | $320,438 |
OMV AG | OMV AV | AT0000743059 | 10,282.00 | 0.39% | $548,370 |
ORIENTAL LAND CO LTD | 4661 JP | JP3198900007 | 14,400.00 | 0.22% | $314,779 |
ORIGIN ENERGY LTD | ORG AU | AU000000ORG5 | 60,820.00 | 0.31% | $436,437 |
ORIX CORP | 8591 JP | JP3200450009 | 14,300.00 | 0.21% | $295,032 |
OVERSEAS CHINESE LOCL | OCBC SP | SG1S04926220 | 51,700.00 | 0.47% | $655,914 |
PAN PACIFIC INTERNATIONAL | 7532 JP | JP3639650005 | 9,500.00 | 0.22% | $307,933 |
PANDORA AS | PNDORA D | DK0060252690 | 2,612.00 | 0.33% | $471,794 |
PARTNERS GROUP HOLDING AG | PGHN SW | CH0024608827 | 287.00 | 0.27% | $374,530 |
PEMBINA PIPELINE CORP | PPL CN | CA7063271034 | 14,600.00 | 0.39% | $547,580 |
POSCO HOLDINGS INC | 5490 KS | KR7005490008 | 1,161.00 | 0.14% | $197,087 |
POSTE ITALIANE SPA | PST IM | IT0003796171 | 31,495.00 | 0.47% | $668,991 |
POWER ASSETS HOLDINGS LTD | 6 HK | HK0006000050 | 83,505.00 | 0.39% | $554,425 |
POWER CORP OF CANADA | POW CN | CA7392391016 | 15,485.00 | 0.41% | $574,116 |
PRO MEDICUS LTD | PME AU | AU000000PME8 | 1,700.00 | 0.22% | $303,021 |
PROSUS NV | PRX NA | NL0013654783 | 7,393.00 | 0.27% | $379,129 |
PRUDENTIAL PLC | PRU.LN | GB0007099541 | 31,177.00 | 0.25% | $348,647 |
PRYSMIAN SPA | PRY IM | IT0004176001 | 5,087.00 | 0.22% | $313,845 |
RB GLOBAL INC | RBA C | CA74935Q1072 | 4,220.00 | 0.32% | $452,376 |
REA GROUP LTD | REA AU | AU000000REA9 | 2,015.00 | 0.23% | $330,185 |
RECORDATI SPA | REC IM | IT0003828271 | 8,055.00 | 0.33% | $469,958 |
RENESAS ELECTRONICS CORP | 6723 JP | JP3164720009 | 14,700.00 | 0.13% | $183,415 |
RENTOKIL INITIAL PLC | RTO LN | GB00B082RF11 | 57,293.00 | 0.19% | $274,142 |
REPSOL SA | REP SM | ES0173516115 | 41,285.00 | 0.38% | $539,206 |
RESONA HOLDING CO. | 8308 JP | JP3500610005 | 28,500.00 | 0.18% | $253,400 |
RHEINMETALL AG | RHM GR | DE0007030009 | 139.00 | 0.2% | $281,670 |
RIO TINTO LTD | RIO AU | AU000000RIO1 | 5,355.00 | 0.29% | $406,873 |
RIO TINTO PLC | RIO LN | GB0007188757 | 7,207.00 | 0.32% | $444,958 |
ROLLS-ROYCE HOLDINGS PLC | RR/ LN | GB00B63H8491 | 28,772.00 | 0.23% | $325,412 |
RWE AG | RWE GR | DE0007037129 | 10,038.00 | 0.26% | $368,956 |
RYANAIR HOLDINGS PLC | RYAAY | US7835132033 | 6,447.00 | 0.26% | $361,225 |
SAAB AB-B | SAABB S | SE0021921269 | 4,581.00 | 0.16% | $224,482 |
SAMPO PLC | SAMPO F | FI4000552500 | 60,277.00 | 0.46% | $651,991 |
SAMSUNG CT CORPORATION | 28260 KS | KR7028260008 | 3,629.00 | 0.27% | $374,640 |
SAMSUNG SDI CO LTD | 6400 KS | KR7006400006 | 1,590.00 | 0.13% | $185,182 |
SANDVIK AB | SAND SS | SE0000667891 | 18,001.00 | 0.27% | $386,811 |
SANRIO CO LTD | 8136 JP | JP3343200006 | 4,400.00 | 0.14% | $196,533 |
SANTOS LTD | STO AU | AU000000STO6 | 117,733.00 | 0.35% | $490,847 |
SARTORIUS STEDIM | DIM FP | FR0013154002 | 1,223.00 | 0.19% | $265,060 |
SCHINDLER HOLDING AG | SCHP SW | CH0024638196 | 1,659.00 | 0.43% | $600,773 |
SECOM CO. LTD. | 9735 JP | JP3421800008 | 11,600.00 | 0.31% | $434,369 |
SEKISUI HOUSE LTD | 1928 JP | JP3420600003 | 14,400.00 | 0.23% | $325,895 |
SGH LTD | SGH A | AU0000364754 | 12,601.00 | 0.29% | $413,247 |
SGS SA | SGSN S | CH1256740924 | 4,120.00 | 0.31% | $431,528 |
SHIMANO ORD D | 7309 JP | JP3358000002 | 2,400.00 | 0.24% | $331,705 |
SHIN-ETSU CHEMICAL | 4063 JP | JP3371200001 | 9,400.00 | 0.21% | $299,481 |
SHINHAN FINANCIA | 55550 KS | KR7055550008 | 8,310.00 | 0.24% | $332,883 |
SHIONOGI CO LTD | 4507 JP | JP3347200002 | 25,700.00 | 0.3% | $421,931 |
SHOPIFY INC | SHOP CN | CA82509L1076 | 2,067.00 | 0.15% | $210,088 |
SIKA AG | SIKA SW | CH0418792922 | 1,720.00 | 0.32% | $457,088 |
SINGAPORE AIRLINES LTD | SIA SP | SG1V61937297 | 115,800.00 | 0.45% | $635,818 |
SINGAPORE TECHNOLOGIES EN | STE SP | SG1F60858221 | 80,400.00 | 0.33% | $471,505 |
SK HYNIX INC | 660 KS | KR7000660001 | 1,403.00 | 0.14% | $203,999 |
SKANDINAVISKA ENSKILDA | SEBA SS | SE0000148884 | 29,367.00 | 0.35% | $486,632 |
SMC CORPORATION | 6273 JP | JP3162600005 | 900.00 | 0.24% | $336,126 |
SMITH NEPHEW PLC | SN/ LN | GB0009223206 | 27,929.00 | 0.29% | $401,745 |
SMURFIT WESTROCK PLC | SWR LN | IE00028FXN24 | 6,716.00 | 0.21% | $296,362 |
SNAM SPA | SRG IM | IT0003153415 | 111,825.00 | 0.47% | $667,547 |
SOCIETE GENERALE | GLE FP | FR0000130809 | 6,503.00 | 0.25% | $354,435 |
SOMPO HOLDINGS INC | 8630 JP | JP3165000005 | 8,300.00 | 0.17% | $244,632 |
SONOVA HOLDING AG REG | SOON SW | CH0012549785 | 1,528.00 | 0.35% | $490,591 |
SSE PLC | SSE LN | GB0007908733 | 23,126.00 | 0.39% | $548,272 |
STMICROELECTRONICS N.V | STMPAP | NL0000226223 | 10,821.00 | 0.19% | $264,584 |
STRAUMANN HOLDING AG | STMN S | CH1175448666 | 2,540.00 | 0.23% | $328,216 |
SUMITOMO ELECTRIC IND | 5802 JP | JP3407400005 | 15,800.00 | 0.22% | $313,006 |
SUMITOMO MITSUI FIN GROUP | 8316 JP | JP3890350006 | 11,800.00 | 0.21% | $299,513 |
SUMITOMO MITSUI TRUST | 8309 JP | JP3892100003 | 13,300.00 | 0.25% | $348,507 |
SUMITOMO REALTY | 8830 JP | JP3409000001 | 6,500.00 | 0.17% | $243,260 |
SUN HUNG KAI | 16 HK | HK0016000132 | 45,875.00 | 0.34% | $477,084 |
SUNCOR ENERGY INC | SU CN | CA8672241079 | 10,829.00 | 0.27% | $386,975 |
SUNCORP GROUP LTD | SUN A | AU000000SUN6 | 24,460.00 | 0.23% | $326,741 |
SUZUKI MOTOR CORP | 7269 JP | JP3397200001 | 22,300.00 | 0.2% | $278,241 |
SVENSKA HANDELSBANKEN | SHBA SS | SE0007100599 | 34,503.00 | 0.33% | $462,612 |
SWEDBANK AB - A SHARES | SWEDA SS | SE0000242455 | 17,717.00 | 0.33% | $472,116 |
SWEDISH ORPHAN BIOVITRUM | SOBI SS | SE0000872095 | 11,456.00 | 0.25% | $354,870 |
SWIRE PACIFIC LTD | 19 HK | HK0019000162 | 48,557.00 | 0.3% | $417,868 |
SWISS FRANC | | | 18,378.90 | 0.02% | $22,394 |
SWISS LIFE HOLDING AG | SLHN SW | CH0014852781 | 739.00 | 0.52% | $734,408 |
SWISS RE AG | SREN S | CH0126881561 | 2,697.00 | 0.34% | $479,624 |
SWISSCOM AG | SCMN SW | CH0008742519 | 1,069.00 | 0.53% | $740,498 |
SYMRISE AG | SY1 GR | DE000SYM9999 | 4,519.00 | 0.38% | $536,809 |
SYSMEX CORP | 6869 JP | JP3351100007 | 17,900.00 | 0.22% | $305,179 |
TALANX AG | TLX GR | DE000TLX1005 | 3,629.00 | 0.33% | $471,700 |
TC ENERGY CORP | TRP CN | CA87807B1076 | 8,117.00 | 0.29% | $409,398 |
TD HOLDINGS INC | 8795 JP | JP3539220008 | 13,000.00 | 0.21% | $294,667 |
TDK CO | 6762 JP | JP3538800008 | 22,400.00 | 0.17% | $241,606 |
TECHTRONIC INDUSTRIES CO | 669 HK | HK0669013440 | 33,542.00 | 0.28% | $388,011 |
TECK RESOURCES LTD | TCK/B CN | CA8787422044 | 7,979.00 | 0.21% | $292,048 |
TELEFONAKTIEBOLAGET LM ER | ERICB SS | SE0000108656 | 47,246.00 | 0.29% | $412,052 |
TELENOR ASA | TEL NO | NO0010063308 | 40,395.00 | 0.44% | $618,505 |
TELSTRA CORP LTD | TLS AU | AU000000TLS2 | 208,979.00 | 0.46% | $644,628 |
TENARIS SA | TEN | LU2598331598 | 23,833.00 | 0.27% | $387,364 |
TERNA SPA | TRN IM | IT0003242622 | 67,717.00 | 0.49% | $691,689 |
TERUMO CORP | 4543 JP | JP3546800008 | 15,500.00 | 0.21% | $292,977 |
THALES SA | HO FP | FR0000121329 | 978.00 | 0.2% | $285,578 |
THE SAGE GROUP PLC | SGE LN | GB00B8C3BL03 | 22,488.00 | 0.27% | $376,580 |
TOKIO MARINE HOLDINGS INC | 8766 JP | JP3910660004 | 6,500.00 | 0.19% | $262,281 |
TOKYO ELECTRON LTD | 8035 JP | JP3571400005 | 1,200.00 | 0.14% | $191,621 |
TOKYO GAS CO LTD | 9531 JP | JP3573000001 | 8,500.00 | 0.2% | $281,126 |
TORAY INDUSTRIES INC | 3402 JP | JP3621000003 | 40,600.00 | 0.2% | $279,413 |
TOTALENERGIES SE | TTE FP | FR0000120271 | 9,004.00 | 0.37% | $521,439 |
TOURMALINE OIL CORP | TOU CN | CA89156V1067 | 8,472.00 | 0.28% | $395,023 |
TOYOTA AUTO CORP. | 6201 JP | JP3634600005 | 2,700.00 | 0.24% | $343,800 |
TOYOTA TSUSHO CORP. | 8015 JP | JP3635000007 | 16,000.00 | 0.24% | $332,519 |
TRYG AS | TRYG DC | DK0060636678 | 23,599.00 | 0.44% | $618,084 |
UCB CAP | UCB BB | BE0003739530 | 2,066.00 | 0.26% | $363,492 |
UNICHARM CORP | 8113 JP | JP3951600000 | 36,200.00 | 0.2% | $287,314 |
UNICREDIT SPA | UCG IM | IT0005239360 | 5,687.00 | 0.25% | $359,068 |
UNITED OVERSEAS BANK | UOB SP | SG1M31001969 | 22,800.00 | 0.45% | $627,178 |
UPM-KYMMENE OYJ | UPM FH | FI0009005987 | 14,706.00 | 0.29% | $410,872 |
VAT GROUP AG | VACN SW | CH0311864901 | 807.00 | 0.21% | $299,810 |
VEOLIA ENVIRONNEMENT | VIE FP | FR0000124141 | 14,529.00 | 0.36% | $501,342 |
VERBUND AG | VER AV | AT0000746409 | 5,398.00 | 0.29% | $404,484 |
VESTAS WIND SYSTEMS AS | VWS | DK0061539921 | 14,559.00 | 0.16% | $224,819 |
VINCI SA | DG FP | FR0000125486 | 3,484.00 | 0.36% | $508,668 |
VOLVO AB | VOLVB SS | SE0000115446 | 13,629.00 | 0.27% | $379,506 |
VONOVIA SE | VNA GR | DE000A1ML7J1 | 11,604.00 | 0.27% | $382,216 |
WARTSILA OYJ ABP | WRT1V FH | FI0009003727 | 16,241.00 | 0.23% | $320,989 |
WASTE CONNECTIONS INC | WCN CN | CA94106B1013 | 3,302.00 | 0.46% | $649,262 |
WESFARMERS LIMITED | WES AU | AU000000WES1 | 9,109.00 | 0.35% | $486,896 |
WESTPAC BANKING CORP | WBC AU | AU000000WBC1 | 22,830.00 | 0.33% | $464,642 |
WHEATON PRECIOUS METALS | WPM CN | CA9628791027 | 4,115.00 | 0.25% | $356,487 |
WILMAR INTERNATIONAL LTD. | WIL SP | SG1T56930848 | 202,800.00 | 0.34% | $484,888 |
WISE PLC | WISE LN | GB00BL9YR756 | 25,522.00 | 0.27% | $375,755 |
WISETECH GLOBAL LTD | WTC A | AU000000WTC3 | 3,674.00 | 0.17% | $238,709 |
WOLTERS KLUWER | WKL NA | NL0000395903 | 2,655.00 | 0.35% | $486,427 |
WOODSIDE ENERGY GROUP LTD | WDS A | AU0000224040 | 27,743.00 | 0.28% | $388,793 |
WOOLWORTHS GROUP LTD | WOW AU | AU000000WOW2 | 23,856.00 | 0.35% | $494,044 |
WSP GLOBAL INC | WSP CN | CA92938W2022 | 2,635.00 | 0.38% | $529,073 |
XERO LTD | XRO AU | NZXROE0001S2 | 3,646.00 | 0.3% | $428,841 |