3I GROUP PLC | III LN | GB00B1YW4409 | 8,186.00 | 0.26% | $422,792 |
ABB LTD | ABBN SW | CH0012221716 | 8,284.00 | 0.37% | $587,890 |
ABN AMRO GROUP NV | ABN NA | NL0011540547 | 19,232.00 | 0.37% | $584,730 |
ACS ACTIVIDADES DE CONSTR | ACS SM | ES0167050915 | 7,705.00 | 0.39% | $625,858 |
ADMIRAL GROUP PLC | ADM LN | GB00B02J6398 | 11,019.00 | 0.31% | $496,317 |
ADVANTEST CORP | 6857 JP | JP3122400009 | 4,300.00 | 0.26% | $414,822 |
ADYEN NV | ADYEN NA | NL0012969182 | 175.00 | 0.17% | $274,128 |
AENA SME SA | AENA S | ES0105046017 | 23,160.00 | 0.42% | $677,243 |
AEON CO LTD | 8267 JP | JP3388200002 | 45,000.00 | 0.35% | $559,005 |
AGNICO EAGLE MINES LTD | AEM CN | CA0084741085 | 2,992.00 | 0.29% | $456,069 |
AIA GROUP LTD. | 1299 HK | HK0000069689 | 50,266.00 | 0.3% | $479,028 |
AIB GROUP PLC | AIBG ID | IE00BF0L3536 | 52,841.00 | 0.29% | $466,810 |
AIR LIQUIDE L | AI FP | FR0000120073 | 2,898.00 | 0.37% | $599,593 |
AJINOMOTO CO INC | 2802 JP | JP3119600009 | 19,200.00 | 0.35% | $561,961 |
AKER BP ASA | AKERBP N | NO0010345853 | 15,568.00 | 0.25% | $392,984 |
AKZO NOBEL N.V | AKZA N | NL0013267909 | 6,424.00 | 0.29% | $463,607 |
ALCON INC | ALC SW | CH0432492467 | 5,462.00 | 0.27% | $426,119 |
ALFA LAVAL AB | ALFA SS | SE0000695876 | 11,371.00 | 0.33% | $530,744 |
AMADEUS IT GROUP SA | AMS SM | ES0109067019 | 6,426.00 | 0.32% | $513,891 |
AMUNDI SA | AMUN FP | FR0004125920 | 5,833.00 | 0.27% | $435,758 |
ANGLOGOLD ASHANTI PLC | AU US | GB00BRXH2664 | 4,519.00 | 0.19% | $296,446 |
ANTOFAGASTA PLC | ANTO LN | GB0000456144 | 13,515.00 | 0.26% | $421,323 |
ANZ GROUP HOLDINGS | ANZ AU | AU000000ANZ3 | 27,727.00 | 0.38% | $607,138 |
ARC RESOURCES LTD | ARX CN | CA00208D4084 | 17,785.00 | 0.2% | $320,177 |
ARCELORMITTAL | MT NA | LU1598757687 | 9,751.00 | 0.21% | $339,945 |
ARGENX SE | ARGX BB | NL0010832176 | 667.00 | 0.31% | $498,761 |
ASHTEAD GROUP PLC | AHT LN | GB0000536739 | 6,114.00 | 0.28% | $448,296 |
ASICS CORP | 7936 JP | JP3118000003 | 10,600.00 | 0.18% | $294,762 |
ASM INTERNATIONAL NV | ASM NA | NL0000334118 | 517.00 | 0.17% | $279,494 |
ASR NEDERLAND NV | ASRNL NA | NL0011872643 | 8,864.00 | 0.37% | $598,074 |
ASSA ABLOY AB | ASSAB SS | SE0007100581 | 16,018.00 | 0.36% | $579,957 |
ATLAS COPCO AB | ATCOA S | SE0017486889 | 24,890.00 | 0.26% | $419,302 |
AUSTRALIAN DOLLAR | | | 7,259.83 | 0% | $4,850 |
BANCO DE SABADELL SA | SAB SM | ES0113860A34 | 114,852.00 | 0.28% | $444,122 |
BANK LEUMI LE-ISRAEL BM | LUMI IT | IL0006046119 | 28,904.00 | 0.34% | $539,900 |
BANK OF IRELAND GROUP PLC | BIRG ID | IE00BD1RP616 | 26,246.00 | 0.26% | $411,596 |
BANK OF NOVA SCOTIA | BNS CN | CA0641491075 | 14,051.00 | 0.57% | $910,944 |
BARRICK MINING CORP | ABX C | CA06849F1080 | 15,785.00 | 0.29% | $455,937 |
BHP GROUP LIMITED | BHP AU | AU000000BHP4 | 19,572.00 | 0.33% | $533,029 |
BIOMERIEUX | BIM FP | FR0013280286 | 3,674.00 | 0.31% | $494,043 |
BOLLORE SE | BOL FP | FR0000039299 | 78,368.00 | 0.28% | $452,193 |
BOUYGUES | EN FP | FR0000120503 | 12,090.00 | 0.34% | $535,893 |
BRAMBLES LIMITED | BXB AU | AU000000BXB1 | 32,330.00 | 0.34% | $541,205 |
BRIDGESTONE CORP | 5108 JP | JP3830800003 | 9,100.00 | 0.27% | $435,585 |
BROOKFIELD CORP | BN CN | CA11271J1075 | 7,222.00 | 0.32% | $504,038 |
BUNZL PLC | BNZL LN | GB00B0744B38 | 11,957.00 | 0.25% | $401,477 |
BUREAU VERITAS SA | BVI FP | FR0006174348 | 16,094.00 | 0.31% | $496,192 |
CAIXABANK SA | CABK SM | ES0140609019 | 45,556.00 | 0.29% | $469,330 |
CAMECO CORP | CCO CN | CA13321L1085 | 5,396.00 | 0.27% | $433,077 |
CANADIAN NATIONAL RAILWAY | CNR CN | CA1363751027 | 5,007.00 | 0.3% | $479,067 |
CANADIAN NATURAL RESOURCE | CNQ CN | CA1363851017 | 13,899.00 | 0.29% | $457,773 |
CANADIAN PACIFIC KANSAS C | CP C | CA13646K1084 | 5,963.00 | 0.28% | $453,948 |
CANON INC. | 7751 JP | JP3242800005 | 11,600.00 | 0.22% | $348,230 |
CELESTICA INC | BSCB6L9 | CA15101Q2071 | 1,694.00 | 0.27% | $431,152 |
CELLTRION INC | 68270 KS | KR7068270008 | 2,773.00 | 0.21% | $339,309 |
CENOVUS ENERGY INC | CVE CN | CA15135U1093 | 28,628.00 | 0.31% | $503,301 |
CENTRAL JAPAN RAILWAY CO | 9022 JP | JP3566800003 | 20,800.00 | 0.38% | $602,827 |
CHOCOLADEFABRIKEN LINDT | LISP SW | CH0010570767 | 30.00 | 0.29% | $471,374 |
CHUGAI PHARM LTD | 4519 JP | JP3519400000 | 6,300.00 | 0.18% | $289,902 |
CIE FINANCIERE RICHEMONT | CFR SW | CH0210483332 | 1,797.00 | 0.22% | $346,254 |
CIE GENERALE DES ETABLISS | ML F | FR001400AJ45 | 12,294.00 | 0.28% | $454,696 |
CK HUTCHISON HLDS | 1 HK | KYG217651051 | 54,198.00 | 0.23% | $362,560 |
CLP HOLDINGS LTD | 2 HK | HK0002007356 | 91,268.00 | 0.48% | $770,654 |
COCHLEAR LTD | COH AU | AU000000COH5 | 2,241.00 | 0.28% | $452,089 |
COLES GROUP LTD | COL AU | AU0000030678 | 47,082.00 | 0.47% | $749,784 |
COLOPLAST AS | COLOB DC | DK0060448595 | 4,452.00 | 0.26% | $422,019 |
COMMERZBANK AG | CBK GR | DE000CBK1001 | 10,672.00 | 0.25% | $401,793 |
COMMONWEALTH BANK OF AUST | CBA AU | AU000000CBA7 | 4,452.00 | 0.31% | $500,601 |
COMPUTERSHARE LTD | CPU AU | AU000000CPU5 | 13,516.00 | 0.21% | $340,110 |
CONSTELLATION SOFTWARE IN | CSU CN | CA21037X1006 | 123.00 | 0.24% | $389,646 |
CONSTELLATION SOFTWARE IN | 229995 | CA21037X1345 | 141.00 | 0% | $0 |
CONTINENTAL AG | CON GR | DE0005439004 | 3,768.00 | 0.2% | $320,006 |
CREDIT AGRICOLE SA | ACA FP | FR0000045072 | 29,164.00 | 0.36% | $568,887 |
CSL LTD. | CSL AU | AU000000CSL8 | 3,791.00 | 0.32% | $511,313 |
CTS EVENTIM AG CO | EVD GR | DE0005470306 | 3,097.00 | 0.2% | $313,075 |
DAI-ICHI LIFE HOLDINGS | 8750 JP | JP3476480003 | 42,600.00 | 0.22% | $356,285 |
DAIICHI SANKYO CO LTD | 4568 JP | JP3475350009 | 11,300.00 | 0.17% | $276,039 |
DAIKIN IND ORD | 6367 JP | JP3481800005 | 2,600.00 | 0.2% | $313,218 |
DAIWA HOUSE INDUSTRY CO L | 1925 JP | JP3505000004 | 12,100.00 | 0.28% | $450,394 |
DANSKE BANK AS | DANSKE D | DK0010274414 | 13,515.00 | 0.35% | $567,769 |
DASSAULT SYSTEMES SE | DSY | FR0014003TT8 | 9,819.00 | 0.2% | $318,913 |
DBS GROUP HOLDINGS LTD | DBS SP | SG1L01001701 | 18,440.00 | 0.47% | $744,740 |
DENSO CORPORATION | 6902 JP | JP3551500006 | 23,700.00 | 0.22% | $351,770 |
DHL GROUP | DHL GR | DE0005552004 | 8,359.00 | 0.24% | $377,454 |
DISCO CORP | 6146 JP | JP3548600000 | 800.00 | 0.15% | $242,835 |
DNB BANK ASA | DNB NO | NO0010161896 | 20,970.00 | 0.36% | $576,180 |
DOLLARAMA INC | DOL CN | CA25675T1075 | 4,036.00 | 0.34% | $549,974 |
DOOSAN ENERBILITY CO LTD | 034020 K | KR7034020008 | 12,099.00 | 0.35% | $555,499 |
DSM-FIRMENICH AG | DSFIR NA | CH1216478797 | 4,513.00 | 0.26% | $418,597 |
DSV AS | DSV DC | DK0060079531 | 2,219.00 | 0.3% | $487,611 |
E.ON SE | EOAN GR | DE000ENAG999 | 29,710.00 | 0.34% | $551,177 |
EAST JAPAN RAILWAY CO | 9020 JP | JP3783600004 | 19,100.00 | 0.3% | $481,705 |
EDP - ENERGIAS DE PORTUGA | EDP PL | PTEDP0AM0009 | 111,570.00 | 0.32% | $507,106 |
ELBIT SYSTEMS LTD | ESLT IT | IL0010811243 | 837.00 | 0.27% | $426,072 |
EMERA INC | EMA CN | CA2908761018 | 14,519.00 | 0.42% | $672,618 |
EMS-CHEMIE HOLDING | EMSN SW | CH0016440353 | 779.00 | 0.36% | $577,808 |
ENDESA SA | ELE EB | ES0130670112 | 19,664.00 | 0.39% | $617,917 |
ENEL SPA | ENEL IM | IT0003128367 | 73,589.00 | 0.43% | $682,913 |
ENEOS HOLDINGS INC | 5020 JP | JP3386450005 | 64,500.00 | 0.26% | $409,450 |
ENGIE | ENGI FP | FR0010208488 | 32,758.00 | 0.44% | $700,756 |
ENI SPA | ENI IM | IT0003132476 | 41,973.00 | 0.47% | $744,585 |
EPIROC AB | EPIA | SE0015658109 | 19,106.00 | 0.26% | $416,383 |
EQT AB | EQT SS | SE0012853455 | 11,072.00 | 0.25% | $404,359 |
EQUINOR ASA | EQNR N | NO0010096985 | 14,076.00 | 0.22% | $348,399 |
ERSTE GROUP BANK AG | EBS AV | AT0000652011 | 5,102.00 | 0.31% | $489,745 |
EURO | | | -2,552.17 | -0% | $-3,026 |
EURONEXT NV | ENX FP | NL0006294274 | 3,464.00 | 0.35% | $560,280 |
EVRAZ PLC | EVR LN | GB00B71N6K86 | 38,723.00 | 0% | $0 |
EXPERIAN PLC | EXPN LN | GB00B19NLV48 | 10,686.00 | 0.34% | $548,557 |
FAIRFAX FINANCIAL HLDGS | FFH CN | CA3039011026 | 300.00 | 0.32% | $518,539 |
FANUC CORP | 6954 JP | JP3802400006 | 12,100.00 | 0.22% | $352,913 |
FAST RETAILING CO LTD | 9983 JP | JP3802300008 | 1,000.00 | 0.2% | $323,343 |
FERROVIAL SE | FER S | NL0015001FS8 | 11,407.00 | 0.41% | $651,840 |
FINECOBANK BANCA FINECO S | FBK IM | IT0000072170 | 20,256.00 | 0.28% | $446,285 |
FISHER PAYKEL HEALTH | FPH NZ | NZFAPE0001S2 | 16,609.00 | 0.23% | $373,005 |
FORTESCUE LTD | FMG AU | AU000000FMG4 | 26,644.00 | 0.21% | $340,301 |
FORTIS INC | FTS CN | CA3495531079 | 15,274.00 | 0.47% | $748,702 |
FORTUM OYJ | FORTUM F | FI0009007132 | 28,215.00 | 0.32% | $515,747 |
FRESENIUS MEDICAL CARE AG | FME GR | DE0005785802 | 7,547.00 | 0.24% | $381,954 |
FUJIFILM HOLDINGS CORP | 4901 JP | JP3814000000 | 15,900.00 | 0.25% | $400,241 |
FUJIKURA LTD | 5803 JP | JP3811000003 | 4,600.00 | 0.27% | $438,738 |
FUJITSU LTD | 6702 JP | JP3818000006 | 12,400.00 | 0.2% | $313,915 |
GALP ENERGIA SGPS SA | GALP PL | PTGAL0AM0009 | 27,790.00 | 0.33% | $534,011 |
GEBERIT AG | GEBN SW | CH0030170408 | 650.00 | 0.3% | $486,425 |
GENERALI | G IM | IT0000062072 | 17,278.00 | 0.42% | $669,353 |
GENMAB AS | GMAB DC | DK0010272202 | 1,593.00 | 0.28% | $449,144 |
GEORGE WESTON LTD | WN CN | CA9611485090 | 9,633.00 | 0.37% | $586,893 |
GIVAUDAN SA - REG | GIVN SW | CH0010645932 | 101.00 | 0.27% | $431,242 |
GREAT-WEST LIFECO INC | GWO CN | CA39138C1068 | 14,305.00 | 0.34% | $548,455 |
HALEON PLC | HLN LN | GB00BMX86B70 | 117,836.00 | 0.34% | $546,358 |
HALMA PLC | HLMA LN | GB0004052071 | 12,809.00 | 0.36% | $574,495 |
HANA FINANCIAL GROUP INC | 86790 KS | KR7086790003 | 7,662.00 | 0.32% | $504,613 |
HANG SENG BANK | 11 HK | HK0011000095 | 34,589.00 | 0.33% | $528,117 |
HANNOVER RUECK SE | HNR1 GR | DE0008402215 | 1,614.00 | 0.29% | $461,630 |
HANWHA AEROSPACE CO LTD | 12450 KS | KR7012450003 | 260.00 | 0.12% | $196,315 |
HANWHA OCEAN CO LTD | 042660 K | KR7042660001 | 2,663.00 | 0.13% | $214,013 |
HEIDELBERG MATERIALS AG | HEI GR | DE0006047004 | 1,517.00 | 0.22% | $359,413 |
HENDERSON LAND | 12 HK | HK0012000102 | 154,965.00 | 0.35% | $561,242 |
HERMES INTERNATIONAL | RMS FP | FR0000052292 | 143.00 | 0.22% | $359,319 |
HEXAGON AB | HEXAB SS | SE0015961909 | 37,166.00 | 0.28% | $440,228 |
HITACHI LTD | 6501 JP | JP3788600009 | 9,200.00 | 0.16% | $254,512 |
HMM CO LTD | 011200 K | KR7011200003 | 19,460.00 | 0.21% | $334,519 |
HOLCIM LTD | HOLN SW | CH0012214059 | 4,361.00 | 0.24% | $377,731 |
HONG KONG CHINA GAS | 3 HK | HK0003000038 | 722,974.00 | 0.41% | $655,070 |
HONG KONG DOLLAR | | | 141,075.72 | 0.01% | $18,131 |
HOYA CORP | 7741 JP | JP3837800006 | 2,800.00 | 0.26% | $414,160 |
HYDRO ONE LTD | H CN | CA4488112083 | 20,561.00 | 0.45% | $724,750 |
HYUNDAI MOBIS | 12330 KS | KR7012330007 | 1,984.00 | 0.28% | $444,662 |
IBERDROLA SA | IBE SM | ES0144580Y14 | 34,582.00 | 0.4% | $641,562 |
IMPERIAL OIL LTD | IMO CN | CA4530384086 | 5,509.00 | 0.33% | $524,693 |
INDITEX | ITX SM | ES0148396007 | 7,854.00 | 0.26% | $422,638 |
INDUSTRIVARDEN AB | INDUC SS | SE0000107203 | 15,231.00 | 0.38% | $603,456 |
INFINEON TECHNOLOGIES AG | IFX GR | DE0006231004 | 8,646.00 | 0.21% | $330,385 |
INFORMA PLC | INF LN | GB00BMJ6DW54 | 53,883.00 | 0.42% | $664,556 |
INPEX CORP | 1605 JP | JP3294460005 | 26,200.00 | 0.3% | $474,827 |
INSURANCE AUSTRALIA GROUP | IAG AU | AU000000IAG3 | 78,673.00 | 0.28% | $453,011 |
INTACT FINANCIAL CORP. | IFC CN | CA45823T1066 | 2,799.00 | 0.34% | $542,006 |
INTERNATIONAL CONSOLIDATE | IAG LN | ES0177542018 | 99,559.00 | 0.32% | $516,921 |
INTESA SANPAOLO SPA | ISP IM | IT0000072618 | 89,176.00 | 0.36% | $579,907 |
INVESTOR AB | INVEB SS | SE0015811963 | 17,634.00 | 0.34% | $537,088 |
ITOCHU CORP | 8001 JP | JP3143600009 | 7,000.00 | 0.26% | $410,050 |
IVANHOE MINES LTD | IVN CN | CA46579R1047 | 22,301.00 | 0.13% | $213,959 |
JAPAN EXCHANGE G | 8697 JP | JP3183200009 | 31,000.00 | 0.21% | $334,403 |
JAPAN POST BANK CO LTD | 7182 JP | JP3946750001 | 33,400.00 | 0.27% | $427,334 |
JAPAN POST HOLDINGS CO LT | 6178 JP | JP3752900005 | 33,500.00 | 0.22% | $351,193 |
JERONIMO MARTINS | JMT PL | PTJMT0AE0001 | 13,657.00 | 0.22% | $344,295 |
JULIUS BAER GROUP LTD | BAER SW | CH0102484968 | 5,725.00 | 0.26% | $409,199 |
KAJIMA CORP | 1812 JP | JP3210200006 | 14,600.00 | 0.28% | $451,247 |
KANSAI ELECTRIC POWER | 9503 JP | JP3228600007 | 20,700.00 | 0.2% | $323,000 |
KAO CORP | 4452 JP | JP3205800000 | 10,600.00 | 0.31% | $489,437 |
KB FINANCIAL GRO | 105560 K | KR7105560007 | 4,985.00 | 0.27% | $425,932 |
KBC GROEP NV | KBC BB | BE0003565737 | 4,782.00 | 0.36% | $571,871 |
KERRY GROUP PLC | KYGA ID | IE0004906560 | 4,493.00 | 0.26% | $415,037 |
KEYENCE CORPORATION | 6861 JP | JP3236200006 | 700.00 | 0.17% | $270,834 |
KIA CORP | 270 KS | KR7000270009 | 5,075.00 | 0.23% | $373,254 |
KINGSPAN GROUP PLC | KSP ID | IE0004927939 | 3,693.00 | 0.19% | $296,251 |
KINROSS GOLD CORP | K CN | CA4969024047 | 17,305.00 | 0.25% | $393,604 |
KNORR-BREMSE AG | KBX GR | DE000KBX1006 | 3,741.00 | 0.23% | $369,305 |
KOMATSU LTD | 6301 JP | JP3304200003 | 11,600.00 | 0.26% | $414,438 |
KONGSBERG GRUPPEN ASA | KOG N | NO0013536151 | 8,765.00 | 0.17% | $278,635 |
KOREA ZINC CO | 010130 K | KR7010130003 | 203.00 | 0.09% | $151,216 |
KUBOTA CORP | 6326 JP | JP3266400005 | 31,000.00 | 0.25% | $393,029 |
KUEHNE NAGEL INTL | KNIN SW | CH0025238863 | 2,123.00 | 0.28% | $450,125 |
KYOCERA CORP | 6971 JP | JP3249600002 | 27,600.00 | 0.25% | $392,415 |
LEGAL GENERAL GROUP PLC | LGEN LN | GB0005603997 | 159,961.00 | 0.33% | $519,849 |
LEGRAND SA | LR FP | FR0010307819 | 3,315.00 | 0.34% | $541,094 |
LEONARDO SPA | LDO IM | IT0003856405 | 5,341.00 | 0.2% | $321,609 |
LIFCO AB | LIFCOB | SE0015949201 | 10,830.00 | 0.24% | $380,029 |
LLOYDS BANKING GROUP PLC | LLOY LN | GB0008706128 | 419,072.00 | 0.3% | $474,413 |
LONDON STOCK EXCHANGE GRO | LSEG LN | GB00B0SWJX34 | 3,773.00 | 0.28% | $440,823 |
LONZA GROUP AG | LONN SW | CH0013841017 | 613.00 | 0.27% | $428,008 |
MAGNA INTERNATIONAL INC | MG CN | CA5592224011 | 9,095.00 | 0.26% | $419,820 |
MARUBENI CORP | 8002 JP | JP3877600001 | 18,300.00 | 0.28% | $449,535 |
MEDIOBANCA BANCA DI CREDI | MB IM | IT0000062957 | 23,381.00 | 0.37% | $596,093 |
MERITZ FINANCIAL GROUP IN | 138040 K | KR7138040001 | 4,089.00 | 0.23% | $366,578 |
METRO INC. | MRU CN | CA59162N1096 | 8,838.00 | 0.38% | $600,879 |
MINI MSCI EAFE FUT DEC25 | MFSZ5 | BBG01C2WWZW1 | 2.00 | -0% | $-378 |
MITSUBISHI CORP. | 8058 JP | JP3898400001 | 18,800.00 | 0.28% | $445,645 |
MITSUBISHI ELECTRIC CORP. | 6503 JP | JP3902400005 | 14,000.00 | 0.23% | $364,266 |
MITSUBISHI ESTATE CO. | 8802 JP | JP3899600005 | 18,900.00 | 0.27% | $433,176 |
MITSUBISHI HEAVY INDUSTRI | 7011 JP | JP3900000005 | 10,300.00 | 0.17% | $267,081 |
MITSUI FUDOSAN CO | 8801 JP | JP3893200000 | 29,000.00 | 0.2% | $318,273 |
MITSUI OSK LINES LTD | 9104 JP | JP3362700001 | 8,400.00 | 0.17% | $277,744 |
MIZRAHI TEFAHOT BANK LTD | MZTF IT | IL0006954379 | 8,676.00 | 0.34% | $546,119 |
MONCLER SPA | MONC IM | IT0004965148 | 4,985.00 | 0.18% | $291,719 |
MSAD INSURANCE GROUP HOL | 8725 JP | JP3890310000 | 14,100.00 | 0.22% | $345,015 |
MUENCHENER RUECKVER | MUV2 GR | DE0008430026 | 706.00 | 0.27% | $431,481 |
MURATA MANUFACTURING CO L | 6981 JP | JP3914400001 | 19,300.00 | 0.22% | $347,142 |
NATIONAL BANK OF CANADA | NA CN | CA6330671034 | 7,191.00 | 0.49% | $786,522 |
NATL AUSTRALIA BK LTD | NAB AU | AU000000NAB4 | 20,103.00 | 0.37% | $592,074 |
NAVER CORP | 35420 KS | KR7035420009 | 2,266.00 | 0.24% | $386,241 |
NEC CORP | 6701 JP | JP3733000008 | 10,800.00 | 0.21% | $341,173 |
NEMETSCHEK SE | NEM GR | DE0006452907 | 2,791.00 | 0.22% | $350,153 |
NEXT PLC | NXT LN | GB0032089863 | 2,501.00 | 0.26% | $408,783 |
NIDEC CORP | 6594 JP | JP3734800000 | 20,200.00 | 0.23% | $368,363 |
NIPPON PAINT HOLDINGS CO | 4612 JP | JP3749400002 | 37,300.00 | 0.16% | $261,917 |
NIPPON SANSO HOLDINGS COR | 4091 JP | JP3711600001 | 7,800.00 | 0.19% | $308,496 |
NIPPON STEEL CORP | 5401 JP | JP3381000003 | 20,100.00 | 0.28% | $454,230 |
NIPPON YUSEN KK | 9101 JP | JP3753000003 | 8,600.00 | 0.2% | $326,162 |
NITORI HOLDINGS CO LTD | 9843 JP | JP3756100008 | 2,600.00 | 0.16% | $252,420 |
NITTO DENKO CORP | 6988 JP | JP3684000007 | 14,300.00 | 0.21% | $329,992 |
NN GROUP NV | NN NA | NL0010773842 | 10,772.00 | 0.46% | $734,986 |
NOKIA OYJ | NOKIA FH | FI0009000681 | 75,566.00 | 0.21% | $343,641 |
NOMURA RESEARCH INSTITUTE | 4307 JP | JP3762800005 | 8,800.00 | 0.22% | $349,669 |
NORSK HYDRO ASA | NHY NO | NO0005052605 | 56,112.00 | 0.24% | $388,486 |
NORTHERN STAR RESOURCES L | NST AU | AU000000NST8 | 24,863.00 | 0.22% | $347,282 |
NOVONESIS NOVOZYMES B | NSISB DC | DK0060336014 | 7,364.00 | 0.29% | $465,332 |
NUTRIEN LTD | NTR CN | CA67077M1086 | 7,547.00 | 0.27% | $428,348 |
OBIC CO LTD | 4684 JP | JP3173400007 | 14,200.00 | 0.33% | $525,944 |
OLYMPUS OPTICAL ORD | 7733 JP | JP3201200007 | 26,700.00 | 0.21% | $340,973 |
OMV AG | OMV AV | AT0000743059 | 10,857.00 | 0.37% | $593,504 |
ORIENTAL LAND CO LTD | 4661 JP | JP3198900007 | 15,400.00 | 0.24% | $390,599 |
ORIGIN ENERGY LTD | ORG AU | AU000000ORG5 | 64,215.00 | 0.34% | $539,625 |
ORIX CORP | 8591 JP | JP3200450009 | 15,300.00 | 0.26% | $416,371 |
OVERSEAS CHINESE LOCL | OCBC SP | SG1S04926220 | 54,700.00 | 0.45% | $720,245 |
PAN PACIFIC INTERNATIONAL | 7532 JP | JP3639650005 | 10,000.00 | 0.22% | $349,423 |
PANDORA AS | PNDORA D | DK0060252690 | 2,757.00 | 0.24% | $379,182 |
PARTNERS GROUP HOLDING AG | PGHN SW | CH0024608827 | 302.00 | 0.26% | $410,159 |
PEMBINA PIPELINE CORP | PPL CN | CA7063271034 | 15,415.00 | 0.38% | $606,935 |
POSCO HOLDINGS INC | 5490 KS | KR7005490008 | 1,226.00 | 0.16% | $250,767 |
POSTE ITALIANE SPA | PST IM | IT0003796171 | 33,260.00 | 0.49% | $788,797 |
POWER ASSETS HOLDINGS LTD | 6 HK | HK0006000050 | 88,505.00 | 0.37% | $589,214 |
POWER CORP OF CANADA | POW CN | CA7392391016 | 16,350.00 | 0.43% | $682,162 |
PRO MEDICUS LTD | PME AU | AU000000PME8 | 1,795.00 | 0.23% | $360,832 |
PROSUS NV | PRX NA | NL0013654783 | 7,808.00 | 0.32% | $505,806 |
PRUDENTIAL PLC | PRU.LN | GB0007099541 | 32,932.00 | 0.28% | $450,615 |
PRYSMIAN SPA | PRY IM | IT0004176001 | 5,372.00 | 0.32% | $511,012 |
RB GLOBAL INC | RBA C | CA74935Q1072 | 4,455.00 | 0.33% | $523,369 |
REA GROUP LTD | REA AU | AU000000REA9 | 2,130.00 | 0.2% | $324,848 |
RECORDATI SPA | REC IM | IT0003828271 | 8,505.00 | 0.33% | $534,519 |
RENESAS ELECTRONICS CORP | 6723 JP | JP3164720009 | 15,700.00 | 0.12% | $190,529 |
RENTOKIL INITIAL PLC | RTO LN | GB00B082RF11 | 60,498.00 | 0.19% | $303,873 |
REPSOL SA | REP SM | ES0173516115 | 45,503.00 | 0.5% | $801,001 |
RESONA HOLDING CO. | 8308 JP | JP3500610005 | 30,000.00 | 0.19% | $305,796 |
RHEINMETALL AG | RHM GR | DE0007030009 | 149.00 | 0.21% | $335,878 |
RIO TINTO LTD | RIO AU | AU000000RIO1 | 5,655.00 | 0.28% | $443,822 |
RIO TINTO PLC | RIO LN | GB0007188757 | 7,612.00 | 0.3% | $483,068 |
ROLLS-ROYCE HOLDINGS PLC | RR/ LN | GB00B63H8491 | 30,377.00 | 0.29% | $468,726 |
RWE AG | RWE GR | DE0007037129 | 10,598.00 | 0.28% | $447,642 |
RYANAIR HOLDINGS PLC | RYAAY | US7835132033 | 6,447.00 | 0.23% | $372,701 |
SAAB AB-B | SAABB S | SE0021921269 | 4,836.00 | 0.17% | $271,316 |
SAMPO PLC | SAMPO F | FI4000552500 | 63,647.00 | 0.46% | $736,615 |
SAMSUNG CT CORPORATION | 28260 KS | KR7028260008 | 3,834.00 | 0.34% | $544,775 |
SAMSUNG SDI CO LTD | 6400 KS | KR7006400006 | 1,680.00 | 0.16% | $248,582 |
SANDVIK AB | SAND SS | SE0000667891 | 19,011.00 | 0.33% | $520,209 |
SANRIO CO LTD | 8136 JP | JP3343200006 | 4,300.00 | 0.13% | $202,773 |
SANTOS LTD | STO AU | AU000000STO6 | 124,323.00 | 0.4% | $638,636 |
SARTORIUS STEDIM | DIM FP | FR0013154002 | 1,293.00 | 0.17% | $268,778 |
SCHINDLER HOLDING AG | SCHP SW | CH0024638196 | 1,754.00 | 0.42% | $670,358 |
SECOM CO. LTD. | 9735 JP | JP3421800008 | 12,100.00 | 0.29% | $470,303 |
SEKISUI HOUSE LTD | 1928 JP | JP3420600003 | 15,400.00 | 0.23% | $363,472 |
SGH LTD | SGH A | AU0000364754 | 13,306.00 | 0.27% | $435,709 |
SGS SA | SGSN S | CH1256740924 | 4,350.00 | 0.29% | $458,355 |
SHIMANO ORD D | 7309 JP | JP3358000002 | 2,400.00 | 0.17% | $264,955 |
SHIN-ETSU CHEMICAL | 4063 JP | JP3371200001 | 9,900.00 | 0.19% | $306,659 |
SHINHAN FINANCIA | 55550 KS | KR7055550008 | 8,775.00 | 0.28% | $451,257 |
SHIONOGI CO LTD | 4507 JP | JP3347200002 | 27,200.00 | 0.3% | $485,893 |
SHOPIFY INC | SHOP CN | CA82509L1076 | 2,182.00 | 0.2% | $321,142 |
SIKA AG | SIKA SW | CH0418792922 | 1,815.00 | 0.26% | $421,768 |
SINGAPORE AIRLINES LTD | SIA SP | SG1V61937297 | 122,300.00 | 0.39% | $624,967 |
SINGAPORE TECHNOLOGIES EN | STE SP | SG1F60858221 | 84,900.00 | 0.34% | $549,631 |
SK HYNIX INC | 660 KS | KR7000660001 | 1,483.00 | 0.23% | $374,327 |
SKANDINAVISKA ENSKILDA | SEBA SS | SE0000148884 | 31,012.00 | 0.38% | $606,286 |
SMC CORPORATION | 6273 JP | JP3162600005 | 900.00 | 0.17% | $277,613 |
SMITH NEPHEW PLC | SN/ LN | GB0009223206 | 29,489.00 | 0.35% | $554,441 |
SMURFIT WESTROCK PLC | SWR LN | IE00028FXN24 | 7,096.00 | 0.2% | $312,644 |
SNAM SPA | SRG IM | IT0003153415 | 118,080.00 | 0.44% | $709,340 |
SOCIETE GENERALE | GLE FP | FR0000130809 | 6,868.00 | 0.29% | $462,259 |
SOMPO HOLDINGS INC | 8630 JP | JP3165000005 | 8,800.00 | 0.18% | $287,966 |
SONOVA HOLDING AG REG | SOON SW | CH0012549785 | 1,613.00 | 0.3% | $484,105 |
SSE PLC | SSE LN | GB0007908733 | 24,421.00 | 0.35% | $553,318 |
STMICROELECTRONICS N.V | STMPAP | NL0000226223 | 11,426.00 | 0.19% | $309,730 |
STRAUMANN HOLDING AG | STMN S | CH1175448666 | 2,685.00 | 0.19% | $311,269 |
SUMITOMO ELECTRIC IND | 5802 JP | JP3407400005 | 16,800.00 | 0.31% | $489,881 |
SUMITOMO MITSUI FIN GROUP | 8316 JP | JP3890350006 | 12,300.00 | 0.21% | $341,615 |
SUMITOMO MITSUI TRUST | 8309 JP | JP3892100003 | 14,300.00 | 0.26% | $415,224 |
SUMITOMO REALTY | 8830 JP | JP3409000001 | 7,000.00 | 0.19% | $306,199 |
SUN HUNG KAI | 16 HK | HK0016000132 | 48,375.00 | 0.37% | $594,056 |
SUNCOR ENERGY INC | SU CN | CA8672241079 | 11,434.00 | 0.31% | $491,941 |
SUNCORP GROUP LTD | SUN A | AU000000SUN6 | 25,830.00 | 0.23% | $361,307 |
SUZUKI MOTOR CORP | 7269 JP | JP3397200001 | 23,800.00 | 0.21% | $337,818 |
SVENSKA HANDELSBANKEN | SHBA SS | SE0007100599 | 36,433.00 | 0.3% | $472,607 |
SWEDBANK AB - A SHARES | SWEDA SS | SE0000242455 | 18,707.00 | 0.35% | $554,260 |
SWEDISH ORPHAN BIOVITRUM | SOBI SS | SE0000872095 | 12,096.00 | 0.23% | $365,989 |
SWIRE PACIFIC LTD | 19 HK | HK0019000162 | 51,057.00 | 0.28% | $451,788 |
SWISS FRANC | | | 5,571.48 | 0% | $7,088 |
SWISS LIFE HOLDING AG | SLHN SW | CH0014852781 | 779.00 | 0.51% | $815,869 |
SWISS RE AG | SREN S | CH0126881561 | 2,847.00 | 0.31% | $498,949 |
SWISSCOM AG | SCMN SW | CH0008742519 | 1,129.00 | 0.52% | $838,850 |
SYMRISE AG | SY1 GR | DE000SYM9999 | 4,774.00 | 0.27% | $438,843 |
SYSMEX CORP | 6869 JP | JP3351100007 | 18,900.00 | 0.15% | $243,299 |
TALANX AG | TLX GR | DE000TLX1005 | 3,834.00 | 0.31% | $500,101 |
TC ENERGY CORP | TRP CN | CA87807B1076 | 8,572.00 | 0.28% | $446,682 |
TD HOLDINGS INC | 8795 JP | JP3539220008 | 14,000.00 | 0.23% | $373,728 |
TDK CO | 6762 JP | JP3538800008 | 23,900.00 | 0.21% | $329,855 |
TECHTRONIC INDUSTRIES CO | 669 HK | HK0669013440 | 36,042.00 | 0.28% | $455,806 |
TECK RESOURCES LTD | TCK/B CN | CA8787422044 | 8,424.00 | 0.21% | $338,909 |
TELEFONAKTIEBOLAGET LM ER | ERICB SS | SE0000108656 | 49,901.00 | 0.25% | $398,771 |
TELENOR ASA | TEL NO | NO0010063308 | 42,655.00 | 0.46% | $734,580 |
TELSTRA CORP LTD | TLS AU | AU000000TLS2 | 220,654.00 | 0.45% | $725,191 |
TENARIS SA | TEN | LU2598331598 | 25,163.00 | 0.29% | $458,168 |
TERNA SPA | TRN IM | IT0003242622 | 71,507.00 | 0.44% | $711,076 |
TERUMO CORP | 4543 JP | JP3546800008 | 16,500.00 | 0.18% | $283,937 |
THALES SA | HO FP | FR0000121329 | 1,033.00 | 0.2% | $315,666 |
THE SAGE GROUP PLC | SGE LN | GB00B8C3BL03 | 23,748.00 | 0.22% | $347,638 |
TOKIO MARINE HOLDINGS INC | 8766 JP | JP3910660004 | 7,000.00 | 0.2% | $312,125 |
TOKYO ELECTRON LTD | 8035 JP | JP3571400005 | 1,200.00 | 0.12% | $188,557 |
TOKYO GAS CO LTD | 9531 JP | JP3573000001 | 9,000.00 | 0.22% | $359,398 |
TORAY INDUSTRIES INC | 3402 JP | JP3621000003 | 43,100.00 | 0.18% | $289,138 |
TOTALENERGIES SE | TTE FP | FR0000120271 | 9,509.00 | 0.37% | $591,191 |
TOURMALINE OIL CORP | TOU CN | CA89156V1067 | 8,947.00 | 0.25% | $402,381 |
TOYOTA AUTO CORP. | 6201 JP | JP3634600005 | 2,700.00 | 0.19% | $306,001 |
TOYOTA TSUSHO CORP. | 8015 JP | JP3635000007 | 17,000.00 | 0.3% | $481,204 |
TRYG AS | TRYG DC | DK0060636678 | 24,919.00 | 0.41% | $656,857 |
UCB CAP | UCB BB | BE0003739530 | 2,181.00 | 0.33% | $527,334 |
UNICHARM CORP | 8113 JP | JP3951600000 | 38,200.00 | 0.16% | $257,153 |
UNICREDIT SPA | UCG IM | IT0005239360 | 6,007.00 | 0.3% | $474,542 |
UNITED OVERSEAS BANK | UOB SP | SG1M31001969 | 24,300.00 | 0.42% | $668,874 |
UPM-KYMMENE OYJ | UPM FH | FI0009005987 | 15,531.00 | 0.27% | $437,029 |
VAT GROUP AG | VACN SW | CH0311864901 | 852.00 | 0.21% | $341,776 |
VEOLIA ENVIRONNEMENT | VIE FP | FR0000124141 | 15,344.00 | 0.33% | $522,923 |
VERBUND AG | VER AV | AT0000746409 | 5,698.00 | 0.26% | $408,781 |
VESTAS WIND SYSTEMS AS | VWS | DK0061539921 | 15,379.00 | 0.18% | $283,575 |
VINCI SA | DG FP | FR0000125486 | 3,679.00 | 0.32% | $514,129 |
VOLVO AB | VOLVB SS | SE0000115446 | 14,394.00 | 0.27% | $428,189 |
VONOVIA SE | VNA GR | DE000A1ML7J1 | 12,254.00 | 0.24% | $382,888 |
WARTSILA OYJ ABP | WRT1V FH | FI0009003727 | 17,151.00 | 0.32% | $519,832 |
WASTE CONNECTIONS INC | WCN CN | CA94106B1013 | 3,487.00 | 0.38% | $605,304 |
WESFARMERS LIMITED | WES AU | AU000000WES1 | 9,619.00 | 0.38% | $605,280 |
WESTPAC BANKING CORP | WBC AU | AU000000WBC1 | 24,110.00 | 0.39% | $628,595 |
WHEATON PRECIOUS METALS | WPM CN | CA9628791027 | 4,345.00 | 0.29% | $457,571 |
WILMAR INTERNATIONAL LTD. | WIL SP | SG1T56930848 | 214,300.00 | 0.31% | $495,482 |
WISE PLC | WISE LN | GB00BL9YR756 | 26,947.00 | 0.25% | $404,950 |
WISETECH GLOBAL LTD | WTC A | AU000000WTC3 | 3,879.00 | 0.16% | $249,037 |
WOLTERS KLUWER | WKL NA | NL0000395903 | 2,805.00 | 0.23% | $367,044 |
WOODSIDE ENERGY GROUP LTD | WDS A | AU0000224040 | 29,298.00 | 0.3% | $475,184 |
WOOLWORTHS GROUP LTD | WOW AU | AU000000WOW2 | 25,191.00 | 0.29% | $468,479 |
WSP GLOBAL INC | WSP CN | CA92938W2022 | 2,785.00 | 0.36% | $577,845 |
XERO LTD | XRO AU | NZXROE0001S2 | 3,851.00 | 0.26% | $412,366 |