3I GROUP PLC | III LN | GB00B1YW4409 | 7,925.00 | 0.3% | $465,316 |
ABB LTD | ABBN SW | CH0012221716 | 8,020.00 | 0.38% | $593,857 |
ABN AMRO GROUP NV | ABN NA | NL0011540547 | 18,620.00 | 0.38% | $595,856 |
ACS ACTIVIDADES DE CONSTR | ACS SM | ES0167050915 | 7,459.00 | 0.4% | $616,168 |
ADMIRAL GROUP PLC | ADM LN | GB00B02J6398 | 10,668.00 | 0.31% | $478,837 |
ADVANTEST CORP | 6857 JP | JP3122400009 | 4,000.00 | 0.31% | $476,083 |
ADYEN NV | ADYEN NA | NL0012969182 | 169.00 | 0.19% | $292,194 |
AENA SME SA | AENA S | ES0105046017 | 22,410.00 | 0.38% | $595,385 |
AEON CO LTD | 8267 JP | JP3388200002 | 43,200.00 | 0.34% | $523,223 |
AGNICO EAGLE MINES LTD | AEM CN | CA0084741085 | 2,896.00 | 0.32% | $493,595 |
AIA GROUP LTD. | 1299 HK | HK0000069689 | 48,466.00 | 0.3% | $468,331 |
AIB GROUP PLC | AIBG ID | IE00BF0L3536 | 51,164.00 | 0.3% | $469,081 |
AIR LIQUIDE L | AI FP | FR0000120073 | 2,805.00 | 0.36% | $558,543 |
AJINOMOTO CO INC | 2802 JP | JP3119600009 | 18,600.00 | 0.34% | $532,100 |
AKER BP ASA | AKERBP N | NO0010345853 | 15,073.00 | 0.26% | $402,520 |
AKZO NOBEL N.V | AKZA N | NL0013267909 | 6,220.00 | 0.28% | $437,856 |
ALCON INC | ALC SW | CH0432492467 | 5,288.00 | 0.26% | $409,123 |
ALFA LAVAL AB | ALFA SS | SE0000695876 | 11,008.00 | 0.34% | $527,394 |
AMADEUS IT GROUP SA | AMS SM | ES0109067019 | 6,222.00 | 0.32% | $496,862 |
AMUNDI SA | AMUN FP | FR0004125920 | 5,647.00 | 0.29% | $450,284 |
ANGLOGOLD ASHANTI PLC | AU US | GB00BRXH2664 | 4,519.00 | 0.22% | $337,434 |
ANTOFAGASTA PLC | ANTO LN | GB0000456144 | 13,086.00 | 0.31% | $475,893 |
ANZ GROUP HOLDINGS | ANZ AU | AU000000ANZ3 | 26,845.00 | 0.39% | $604,036 |
ARC RESOURCES LTD | ARX CN | CA00208D4084 | 17,221.00 | 0.21% | $322,863 |
ARCELORMITTAL | MT NA | LU1598757687 | 9,439.00 | 0.24% | $369,695 |
ARGENX SE | ARGX BB | NL0010832176 | 646.00 | 0.33% | $514,204 |
ASHTEAD GROUP PLC | AHT LN | GB0000536739 | 5,919.00 | 0.26% | $403,062 |
ASICS CORP | 7936 JP | JP3118000003 | 10,300.00 | 0.18% | $272,387 |
ASM INTERNATIONAL NV | ASM NA | NL0000334118 | 499.00 | 0.21% | $327,548 |
ASR NEDERLAND NV | ASRNL NA | NL0011872643 | 8,579.00 | 0.37% | $569,964 |
ASSA ABLOY AB | ASSAB SS | SE0007100581 | 15,508.00 | 0.35% | $548,641 |
ATLAS COPCO AB | ATCOA S | SE0017486889 | 24,098.00 | 0.28% | $440,148 |
AUSTRALIAN DOLLAR | | | 29,057.63 | 0.01% | $19,219 |
BANCO DE SABADELL SA | SAB SM | ES0113860A34 | 111,207.00 | 0.28% | $430,614 |
BANK LEUMI LE-ISRAEL BM | LUMI IT | IL0006046119 | 27,986.00 | 0.35% | $544,381 |
BANK OF IRELAND GROUP PLC | BIRG ID | IE00BD1RP616 | 25,415.00 | 0.27% | $425,399 |
BANK OF NOVA SCOTIA | BNS CN | CA0641491075 | 13,607.00 | 0.57% | $889,216 |
BARRICK MINING CORP | ABX C | CA06849F1080 | 15,284.00 | 0.33% | $520,498 |
BHP GROUP LIMITED | BHP AU | AU000000BHP4 | 18,948.00 | 0.34% | $525,101 |
BIOMERIEUX | BIM FP | FR0013280286 | 3,557.00 | 0.31% | $480,214 |
BOLLORE SE | BOL FP | FR0000039299 | 75,878.00 | 0.28% | $431,969 |
BOUYGUES | EN FP | FR0000120503 | 11,706.00 | 0.33% | $511,942 |
BRAMBLES LIMITED | BXB AU | AU000000BXB1 | 31,304.00 | 0.33% | $514,507 |
BRIDGESTONE CORP | 5108 JP | JP3830800003 | 8,800.00 | 0.27% | $413,450 |
BROOKFIELD CORP | BN CN | CA11271J1075 | 6,991.00 | 0.31% | $475,907 |
BUNZL PLC | BNZL LN | GB00B0744B38 | 11,576.00 | 0.25% | $382,283 |
BUREAU VERITAS SA | BVI FP | FR0006174348 | 15,581.00 | 0.32% | $493,314 |
CAIXABANK SA | CABK SM | ES0140609019 | 44,110.00 | 0.3% | $461,636 |
CAMECO CORP | CCO CN | CA13321L1085 | 5,225.00 | 0.29% | $445,856 |
CANADIAN DOLLAR | | | 6,940.81 | 0% | $4,976 |
CANADIAN NATIONAL RAILWAY | CNR CN | CA1363751027 | 4,848.00 | 0.3% | $468,464 |
CANADIAN NATURAL RESOURCE | CNQ CN | CA1363851017 | 13,455.00 | 0.28% | $436,796 |
CANADIAN PACIFIC KANSAS C | CP C | CA13646K1084 | 5,774.00 | 0.29% | $446,835 |
CANON INC. | 7751 JP | JP3242800005 | 11,300.00 | 0.22% | $337,775 |
CELESTICA INC | BSCB6L9 | CA15101Q2071 | 1,640.00 | 0.25% | $386,284 |
CELLTRION INC | 68270 KS | KR7068270008 | 2,686.00 | 0.22% | $336,541 |
CENOVUS ENERGY INC | CVE CN | CA15135U1093 | 27,716.00 | 0.31% | $483,460 |
CENTRAL JAPAN RAILWAY CO | 9022 JP | JP3566800003 | 20,200.00 | 0.37% | $574,110 |
CHOCOLADEFABRIKEN LINDT | LISP SW | CH0010570767 | 30.00 | 0.29% | $454,397 |
CHUGAI PHARM LTD | 4519 JP | JP3519400000 | 6,000.00 | 0.19% | $288,963 |
CIE FINANCIERE RICHEMONT | CFR SW | CH0210483332 | 1,740.00 | 0.21% | $334,253 |
CIE GENERALE DES ETABLISS | ML F | FR001400AJ45 | 11,904.00 | 0.28% | $434,183 |
CK HUTCHISON HLDS | 1 HK | KYG217651051 | 52,698.00 | 0.22% | $342,305 |
CLP HOLDINGS LTD | 2 HK | HK0002007356 | 88,268.00 | 0.47% | $734,414 |
COCHLEAR LTD | COH AU | AU000000COH5 | 2,169.00 | 0.26% | $408,569 |
COLES GROUP LTD | COL AU | AU0000030678 | 45,588.00 | 0.45% | $701,637 |
COLOPLAST AS | COLOB DC | DK0060448595 | 4,311.00 | 0.25% | $388,927 |
COMMERZBANK AG | CBK GR | DE000CBK1001 | 10,333.00 | 0.25% | $383,537 |
COMMONWEALTH BANK OF AUST | CBA AU | AU000000CBA7 | 4,311.00 | 0.31% | $484,608 |
COMPUTERSHARE LTD | CPU AU | AU000000CPU5 | 13,087.00 | 0.2% | $314,204 |
CONSTELLATION SOFTWARE IN | 229995 | CA21037X1345 | 141.00 | 0% | $0 |
CONSTELLATION SOFTWARE IN | CSU CN | CA21037X1006 | 120.00 | 0.22% | $335,325 |
CONTINENTAL AG | CON GR | DE0005439004 | 3,648.00 | 0.16% | $252,358 |
CREDIT AGRICOLE SA | ACA FP | FR0000045072 | 28,237.00 | 0.35% | $540,082 |
CSL LTD. | CSL AU | AU000000CSL8 | 3,671.00 | 0.32% | $499,368 |
CTS EVENTIM AG CO | EVD GR | DE0005470306 | 2,998.00 | 0.19% | $289,430 |
DAI-ICHI LIFE HOLDINGS | 8750 JP | JP3476480003 | 41,100.00 | 0.2% | $309,528 |
DAIICHI SANKYO CO LTD | 4568 JP | JP3475350009 | 11,000.00 | 0.18% | $285,776 |
DAIKIN IND ORD | 6367 JP | JP3481800005 | 2,600.00 | 0.2% | $311,789 |
DAIWA HOUSE INDUSTRY CO L | 1925 JP | JP3505000004 | 11,800.00 | 0.27% | $413,954 |
DANSKE BANK AS | DANSKE D | DK0010274414 | 13,086.00 | 0.36% | $555,798 |
DASSAULT SYSTEMES SE | DSY | FR0014003TT8 | 9,507.00 | 0.21% | $325,271 |
DBS GROUP HOLDINGS LTD | DBS SP | SG1L01001701 | 17,840.00 | 0.47% | $735,043 |
DENSO CORPORATION | 6902 JP | JP3551500006 | 22,800.00 | 0.22% | $340,460 |
DHL GROUP | DHL GR | DE0005552004 | 8,092.00 | 0.24% | $371,040 |
DISCO CORP | 6146 JP | JP3548600000 | 800.00 | 0.18% | $287,406 |
DNB BANK ASA | DNB NO | NO0010161896 | 20,304.00 | 0.35% | $550,809 |
DOLLARAMA INC | DOL CN | CA25675T1075 | 3,907.00 | 0.32% | $500,196 |
DOOSAN ENERBILITY CO LTD | 034020 K | KR7034020008 | 11,712.00 | 0.35% | $542,137 |
DSM-FIRMENICH AG | DSFIR NA | CH1216478797 | 4,369.00 | 0.24% | $373,036 |
DSV AS | DSV DC | DK0060079531 | 2,147.00 | 0.29% | $445,334 |
E.ON SE | EOAN GR | DE000ENAG999 | 28,768.00 | 0.35% | $542,996 |
EAST JAPAN RAILWAY CO | 9020 JP | JP3783600004 | 18,500.00 | 0.29% | $445,669 |
EDP - ENERGIAS DE PORTUGA | EDP PL | PTEDP0AM0009 | 108,018.00 | 0.34% | $527,796 |
ELBIT SYSTEMS LTD | ESLT IT | IL0010811243 | 810.00 | 0.27% | $420,285 |
EMERA INC | EMA CN | CA2908761018 | 14,057.00 | 0.43% | $675,740 |
EMS-CHEMIE HOLDING | EMSN SW | CH0016440353 | 755.00 | 0.35% | $544,713 |
ENDESA SA | ELE EB | ES0130670112 | 19,040.00 | 0.4% | $618,214 |
ENEL SPA | ENEL IM | IT0003128367 | 71,249.00 | 0.44% | $683,591 |
ENEOS HOLDINGS INC | 5020 JP | JP3386450005 | 62,400.00 | 0.25% | $386,414 |
ENGIE | ENGI FP | FR0010208488 | 31,717.00 | 0.44% | $680,918 |
ENI SPA | ENI IM | IT0003132476 | 40,635.00 | 0.46% | $718,835 |
EPIROC AB | EPIA | SE0015658109 | 18,497.00 | 0.27% | $417,647 |
EQT AB | EQT SS | SE0012853455 | 10,721.00 | 0.25% | $393,123 |
EQUINOR ASA | EQNR N | NO0010096985 | 13,629.00 | 0.22% | $347,883 |
ERSTE GROUP BANK AG | EBS AV | AT0000652011 | 4,940.00 | 0.32% | $498,893 |
EURO | | | 3,304.06 | 0% | $3,869 |
EURONEXT NV | ENX FP | NL0006294274 | 3,353.00 | 0.31% | $486,044 |
EVRAZ PLC | EVR LN | GB00B71N6K86 | 38,723.00 | 0% | $0 |
EXPERIAN PLC | EXPN LN | GB00B19NLV48 | 10,344.00 | 0.32% | $493,992 |
FAIRFAX FINANCIAL HLDGS | FFH CN | CA3039011026 | 291.00 | 0.33% | $510,107 |
FANUC CORP | 6954 JP | JP3802400006 | 11,800.00 | 0.23% | $355,939 |
FAST RETAILING CO LTD | 9983 JP | JP3802300008 | 1,000.00 | 0.2% | $317,411 |
FERROVIAL SE | FER S | NL0015001FS8 | 11,044.00 | 0.42% | $658,988 |
FINECOBANK BANCA FINECO S | FBK IM | IT0000072170 | 19,608.00 | 0.27% | $419,693 |
FISHER PAYKEL HEALTH | FPH NZ | NZFAPE0001S2 | 16,081.00 | 0.23% | $353,522 |
FORTESCUE LTD | FMG AU | AU000000FMG4 | 25,798.00 | 0.21% | $332,214 |
FORTIS INC | FTS CN | CA3495531079 | 14,788.00 | 0.48% | $746,610 |
FORTUM OYJ | FORTUM F | FI0009007132 | 27,318.00 | 0.34% | $524,264 |
FRESENIUS MEDICAL CARE AG | FME GR | DE0005785802 | 7,307.00 | 0.25% | $391,171 |
FUJIFILM HOLDINGS CORP | 4901 JP | JP3814000000 | 15,300.00 | 0.24% | $377,029 |
FUJIKURA LTD | 5803 JP | JP3811000003 | 4,300.00 | 0.27% | $414,809 |
FUJITSU LTD | 6702 JP | JP3818000006 | 12,100.00 | 0.2% | $309,121 |
GALP ENERGIA SGPS SA | GALP PL | PTGAL0AM0009 | 26,905.00 | 0.35% | $541,855 |
GEBERIT AG | GEBN SW | CH0030170408 | 629.00 | 0.31% | $478,575 |
GENERALI | G IM | IT0000062072 | 16,729.00 | 0.41% | $639,551 |
GENMAB AS | GMAB DC | DK0010272202 | 1,542.00 | 0.33% | $512,669 |
GEORGE WESTON LTD | WN CN | CA9611485090 | 9,327.00 | 0.36% | $559,433 |
GIVAUDAN SA - REG | GIVN SW | CH0010645932 | 98.00 | 0.26% | $398,214 |
GREAT BRITISH POUND | | | 12,402.75 | 0.01% | $16,718 |
GREAT-WEST LIFECO INC | GWO CN | CA39138C1068 | 13,852.00 | 0.37% | $570,049 |
HALEON PLC | HLN LN | GB00BMX86B70 | 114,092.00 | 0.32% | $502,725 |
HALMA PLC | HLMA LN | GB0004052071 | 12,401.00 | 0.38% | $589,051 |
HANA FINANCIAL GROUP INC | 86790 KS | KR7086790003 | 7,419.00 | 0.3% | $468,490 |
HANG SENG BANK | 11 HK | HK0011000095 | 33,389.00 | 0.33% | $515,710 |
HANNOVER RUECK SE | HNR1 GR | DE0008402215 | 1,563.00 | 0.31% | $485,349 |
HANWHA AEROSPACE CO LTD | 12450 KS | KR7012450003 | 251.00 | 0.13% | $196,690 |
HANWHA OCEAN CO LTD | 042660 K | KR7042660001 | 2,579.00 | 0.13% | $205,414 |
HEIDELBERG MATERIALS AG | HEI GR | DE0006047004 | 1,469.00 | 0.21% | $323,199 |
HENDERSON LAND | 12 HK | HK0012000102 | 148,965.00 | 0.33% | $519,890 |
HERMES INTERNATIONAL | RMS FP | FR0000052292 | 137.00 | 0.22% | $338,153 |
HEXAGON AB | HEXAB SS | SE0015961909 | 35,987.00 | 0.29% | $445,044 |
HITACHI LTD | 6501 JP | JP3788600009 | 8,900.00 | 0.17% | $265,028 |
HMM CO LTD | 011200 K | KR7011200003 | 18,839.00 | 0.18% | $274,531 |
HOLCIM LTD | HOLN SW | CH0012214059 | 4,223.00 | 0.22% | $345,320 |
HONG KONG CHINA GAS | 3 HK | HK0003000038 | 698,974.00 | 0.39% | $606,265 |
HOYA CORP | 7741 JP | JP3837800006 | 2,800.00 | 0.27% | $420,345 |
HYDRO ONE LTD | H CN | CA4488112083 | 19,907.00 | 0.45% | $706,336 |
HYUNDAI MOBIS | 12330 KS | KR7012330007 | 1,921.00 | 0.26% | $407,556 |
IBERDROLA SA | IBE SM | ES0144580Y14 | 33,481.00 | 0.41% | $636,266 |
IMPERIAL OIL LTD | IMO CN | CA4530384086 | 5,335.00 | 0.31% | $485,841 |
INDITEX | ITX SM | ES0148396007 | 7,605.00 | 0.28% | $430,455 |
INDUSTRIVARDEN AB | INDUC SS | SE0000107203 | 14,745.00 | 0.39% | $604,054 |
INFINEON TECHNOLOGIES AG | IFX GR | DE0006231004 | 8,370.00 | 0.21% | $334,000 |
INFORMA PLC | INF LN | GB00BMJ6DW54 | 52,173.00 | 0.42% | $656,690 |
INPEX CORP | 1605 JP | JP3294460005 | 25,300.00 | 0.29% | $450,674 |
INSURANCE AUSTRALIA GROUP | IAG AU | AU000000IAG3 | 76,177.00 | 0.27% | $418,184 |
INTACT FINANCIAL CORP. | IFC CN | CA45823T1066 | 2,709.00 | 0.33% | $519,290 |
INTERNATIONAL CONSOLIDATE | IAG LN | ES0177542018 | 96,403.00 | 0.32% | $503,917 |
INTESA SANPAOLO SPA | ISP IM | IT0000072618 | 86,338.00 | 0.36% | $558,239 |
INVESTOR AB | INVEB SS | SE0015811963 | 17,070.00 | 0.36% | $558,659 |
ITOCHU CORP | 8001 JP | JP3143600009 | 6,700.00 | 0.24% | $375,942 |
IVANHOE MINES LTD | IVN CN | CA46579R1047 | 21,593.00 | 0.15% | $233,919 |
JAPAN EXCHANGE G | 8697 JP | JP3183200009 | 30,100.00 | 0.22% | $348,941 |
JAPAN POST BANK CO LTD | 7182 JP | JP3946750001 | 32,200.00 | 0.24% | $379,176 |
JAPAN POST HOLDINGS CO LT | 6178 JP | JP3752900005 | 32,300.00 | 0.2% | $307,721 |
JERONIMO MARTINS | JMT PL | PTJMT0AE0001 | 13,222.00 | 0.21% | $320,781 |
JULIUS BAER GROUP LTD | BAER SW | CH0102484968 | 5,542.00 | 0.25% | $387,919 |
KAJIMA CORP | 1812 JP | JP3210200006 | 14,000.00 | 0.27% | $419,227 |
KANSAI ELECTRIC POWER | 9503 JP | JP3228600007 | 20,100.00 | 0.19% | $291,250 |
KAO CORP | 4452 JP | JP3205800000 | 10,300.00 | 0.28% | $434,449 |
KB FINANCIAL GRO | 105560 K | KR7105560007 | 4,826.00 | 0.26% | $402,655 |
KBC GROEP NV | KBC BB | BE0003565737 | 4,629.00 | 0.35% | $550,413 |
KERRY GROUP PLC | KYGA ID | IE0004906560 | 4,349.00 | 0.25% | $387,522 |
KEYENCE CORPORATION | 6861 JP | JP3236200006 | 700.00 | 0.18% | $281,704 |
KIA CORP | 270 KS | KR7000270009 | 4,913.00 | 0.24% | $365,694 |
KINGSPAN GROUP PLC | KSP ID | IE0004927939 | 3,576.00 | 0.19% | $301,266 |
KINROSS GOLD CORP | K CN | CA4969024047 | 16,756.00 | 0.27% | $424,546 |
KNORR-BREMSE AG | KBX GR | DE000KBX1006 | 3,621.00 | 0.22% | $347,668 |
KOMATSU LTD | 6301 JP | JP3304200003 | 11,300.00 | 0.26% | $399,947 |
KONGSBERG GRUPPEN ASA | KOG N | NO0013536151 | 8,480.00 | 0.18% | $284,288 |
KOREA ZINC CO | 010130 K | KR7010130003 | 197.00 | 0.08% | $129,326 |
KUBOTA CORP | 6326 JP | JP3266400005 | 30,100.00 | 0.25% | $392,896 |
KUEHNE NAGEL INTL | KNIN SW | CH0025238863 | 2,054.00 | 0.26% | $398,061 |
KYOCERA CORP | 6971 JP | JP3249600002 | 26,700.00 | 0.23% | $358,818 |
LEGAL GENERAL GROUP PLC | LGEN LN | GB0005603997 | 154,876.00 | 0.32% | $493,923 |
LEGRAND SA | LR FP | FR0010307819 | 3,210.00 | 0.35% | $539,924 |
LEONARDO SPA | LDO IM | IT0003856405 | 5,170.00 | 0.22% | $335,126 |
LIFCO AB | LIFCOB | SE0015949201 | 10,485.00 | 0.24% | $366,800 |
LLOYDS BANKING GROUP PLC | LLOY LN | GB0008706128 | 405,776.00 | 0.3% | $461,297 |
LONDON STOCK EXCHANGE GRO | LSEG LN | GB00B0SWJX34 | 3,653.00 | 0.27% | $422,275 |
LONZA GROUP AG | LONN SW | CH0013841017 | 592.00 | 0.27% | $414,973 |
MAGNA INTERNATIONAL INC | MG CN | CA5592224011 | 8,807.00 | 0.28% | $433,215 |
MARUBENI CORP | 8002 JP | JP3877600001 | 17,700.00 | 0.29% | $455,247 |
MEDIOBANCA BANCA DI CREDI | MB IM | IT0000062957 | 22,637.00 | 0.29% | $445,695 |
MERITZ FINANCIAL GROUP IN | 138040 K | KR7138040001 | 3,960.00 | 0.21% | $320,783 |
METRO INC. | MRU CN | CA59162N1096 | 8,556.00 | 0.36% | $560,851 |
MINI MSCI EAFE FUT DEC25 | MFSZ5 | BBG01C2WWZW1 | 5.00 | 0.01% | $16,745 |
MITSUBISHI CORP. | 8058 JP | JP3898400001 | 18,200.00 | 0.27% | $426,939 |
MITSUBISHI ELECTRIC CORP. | 6503 JP | JP3902400005 | 13,400.00 | 0.23% | $357,042 |
MITSUBISHI ESTATE CO. | 8802 JP | JP3899600005 | 18,300.00 | 0.27% | $418,814 |
MITSUBISHI HEAVY INDUSTRI | 7011 JP | JP3900000005 | 10,000.00 | 0.18% | $272,903 |
MITSUI FUDOSAN CO | 8801 JP | JP3893200000 | 28,100.00 | 0.2% | $310,986 |
MITSUI OSK LINES LTD | 9104 JP | JP3362700001 | 8,100.00 | 0.15% | $238,942 |
MIZRAHI TEFAHOT BANK LTD | MZTF IT | IL0006954379 | 8,397.00 | 0.35% | $547,027 |
MONCLER SPA | MONC IM | IT0004965148 | 4,826.00 | 0.18% | $283,896 |
MSAD INSURANCE GROUP HOL | 8725 JP | JP3890310000 | 13,500.00 | 0.19% | $298,184 |
MUENCHENER RUECKVER | MUV2 GR | DE0008430026 | 682.00 | 0.29% | $452,303 |
MURATA MANUFACTURING CO L | 6981 JP | JP3914400001 | 18,700.00 | 0.23% | $362,281 |
NATIONAL BANK OF CANADA | NA CN | CA6330671034 | 6,963.00 | 0.49% | $754,508 |
NATL AUSTRALIA BK LTD | NAB AU | AU000000NAB4 | 19,464.00 | 0.37% | $575,060 |
NAVER CORP | 35420 KS | KR7035420009 | 2,194.00 | 0.25% | $396,515 |
NEC CORP | 6701 JP | JP3733000008 | 10,500.00 | 0.23% | $355,775 |
NEMETSCHEK SE | NEM GR | DE0006452907 | 2,701.00 | 0.22% | $347,255 |
NEXT PLC | NXT LN | GB0032089863 | 2,420.00 | 0.26% | $405,948 |
NIDEC CORP | 6594 JP | JP3734800000 | 19,600.00 | 0.22% | $342,097 |
NIPPON PAINT HOLDINGS CO | 4612 JP | JP3749400002 | 36,100.00 | 0.16% | $245,814 |
NIPPON SANSO HOLDINGS COR | 4091 JP | JP3711600001 | 7,500.00 | 0.17% | $258,566 |
NIPPON STEEL CORP | 5401 JP | JP3381000003 | 97,500.00 | 0.25% | $394,190 |
NIPPON YUSEN KK | 9101 JP | JP3753000003 | 8,300.00 | 0.18% | $281,066 |
NITORI HOLDINGS CO LTD | 9843 JP | JP3756100008 | 13,000.00 | 0.14% | $218,901 |
NITTO DENKO CORP | 6988 JP | JP3684000007 | 13,700.00 | 0.23% | $351,728 |
NN GROUP NV | NN NA | NL0010773842 | 10,430.00 | 0.46% | $716,632 |
NOKIA OYJ | NOKIA FH | FI0009000681 | 73,154.00 | 0.23% | $361,299 |
NOMURA RESEARCH INSTITUTE | 4307 JP | JP3762800005 | 8,500.00 | 0.21% | $328,837 |
NORSK HYDRO ASA | NHY NO | NO0005052605 | 54,327.00 | 0.25% | $381,728 |
NORTHERN STAR RESOURCES L | NST AU | AU000000NST8 | 24,074.00 | 0.25% | $394,403 |
NOVONESIS NOVOZYMES B | NSISB DC | DK0060336014 | 7,130.00 | 0.28% | $434,054 |
NUTRIEN LTD | NTR CN | CA67077M1086 | 7,307.00 | 0.28% | $440,945 |
OBIC CO LTD | 4684 JP | JP3173400007 | 13,600.00 | 0.29% | $458,551 |
OLYMPUS OPTICAL ORD | 7733 JP | JP3201200007 | 25,800.00 | 0.21% | $333,850 |
OMV AG | OMV AV | AT0000743059 | 10,512.00 | 0.36% | $562,747 |
ORIENTAL LAND CO LTD | 4661 JP | JP3198900007 | 14,800.00 | 0.23% | $355,846 |
ORIGIN ENERGY LTD | ORG AU | AU000000ORG5 | 62,178.00 | 0.33% | $508,712 |
ORIX CORP | 8591 JP | JP3200450009 | 14,700.00 | 0.24% | $377,793 |
OVERSEAS CHINESE LOCL | OCBC SP | SG1S04926220 | 52,900.00 | 0.44% | $689,929 |
PAN PACIFIC INTERNATIONAL | 7532 JP | JP3639650005 | 48,500.00 | 0.2% | $307,437 |
PANDORA AS | PNDORA D | DK0060252690 | 2,670.00 | 0.22% | $345,611 |
PARTNERS GROUP HOLDING AG | PGHN SW | CH0024608827 | 293.00 | 0.25% | $389,794 |
PEMBINA PIPELINE CORP | PPL CN | CA7063271034 | 14,926.00 | 0.39% | $613,819 |
POSCO HOLDINGS INC | 5490 KS | KR7005490008 | 1,187.00 | 0.15% | $231,482 |
POSTE ITALIANE SPA | PST IM | IT0003796171 | 32,201.00 | 0.49% | $762,004 |
POWER ASSETS HOLDINGS LTD | 6 HK | HK0006000050 | 85,505.00 | 0.35% | $542,990 |
POWER CORP OF CANADA | POW CN | CA7392391016 | 15,831.00 | 0.44% | $689,173 |
PRO MEDICUS LTD | PME AU | AU000000PME8 | 1,738.00 | 0.22% | $349,706 |
PROSUS NV | PRX NA | NL0013654783 | 7,559.00 | 0.35% | $543,532 |
PRUDENTIAL PLC | PRU.LN | GB0007099541 | 31,879.00 | 0.29% | $446,458 |
PRYSMIAN SPA | PRY IM | IT0004176001 | 5,201.00 | 0.35% | $538,711 |
RB GLOBAL INC | RBA C | CA74935Q1072 | 4,314.00 | 0.3% | $463,907 |
REA GROUP LTD | REA AU | AU000000REA9 | 2,061.00 | 0.2% | $311,834 |
RECORDATI SPA | REC IM | IT0003828271 | 8,235.00 | 0.33% | $515,387 |
RENESAS ELECTRONICS CORP | 6723 JP | JP3164720009 | 15,100.00 | 0.12% | $182,333 |
RENTOKIL INITIAL PLC | RTO LN | GB00B082RF11 | 58,575.00 | 0.2% | $311,473 |
REPSOL SA | REP SM | ES0173516115 | 44,117.00 | 0.51% | $788,025 |
RESONA HOLDING CO. | 8308 JP | JP3500610005 | 29,100.00 | 0.18% | $281,881 |
RHEINMETALL AG | RHM GR | DE0007030009 | 143.00 | 0.2% | $316,293 |
RIO TINTO LTD | RIO AU | AU000000RIO1 | 5,475.00 | 0.29% | $447,505 |
RIO TINTO PLC | RIO LN | GB0007188757 | 7,369.00 | 0.32% | $495,743 |
ROLLS-ROYCE HOLDINGS PLC | RR/ LN | GB00B63H8491 | 29,414.00 | 0.29% | $457,729 |
RWE AG | RWE GR | DE0007037129 | 10,262.00 | 0.31% | $478,110 |
RYANAIR HOLDINGS PLC | RYAAY | US7835132033 | 6,447.00 | 0.25% | $386,046 |
SAAB AB-B | SAABB S | SE0021921269 | 4,683.00 | 0.18% | $277,657 |
SAMPO PLC | SAMPO F | FI4000552500 | 61,625.00 | 0.45% | $697,759 |
SAMSUNG CT CORPORATION | 28260 KS | KR7028260008 | 3,711.00 | 0.34% | $524,349 |
SAMSUNG SDI CO LTD | 6400 KS | KR7006400006 | 1,626.00 | 0.15% | $239,852 |
SANDVIK AB | SAND SS | SE0000667891 | 18,405.00 | 0.34% | $529,424 |
SANRIO CO LTD | 8136 JP | JP3343200006 | 4,000.00 | 0.13% | $205,176 |
SANTOS LTD | STO AU | AU000000STO6 | 120,369.00 | 0.34% | $530,218 |
SARTORIUS STEDIM | DIM FP | FR0013154002 | 1,251.00 | 0.19% | $290,544 |
SCHINDLER HOLDING AG | SCHP SW | CH0024638196 | 1,697.00 | 0.41% | $634,053 |
SECOM CO. LTD. | 9735 JP | JP3421800008 | 11,800.00 | 0.27% | $425,023 |
SEKISUI HOUSE LTD | 1928 JP | JP3420600003 | 14,800.00 | 0.21% | $330,245 |
SGH LTD | SGH A | AU0000364754 | 12,883.00 | 0.28% | $434,052 |
SGS SA | SGSN S | CH1256740924 | 4,212.00 | 0.29% | $447,429 |
SHIMANO ORD D | 7309 JP | JP3358000002 | 2,400.00 | 0.18% | $278,465 |
SHIN-ETSU CHEMICAL | 4063 JP | JP3371200001 | 9,600.00 | 0.21% | $331,156 |
SHINHAN FINANCIA | 55550 KS | KR7055550008 | 8,496.00 | 0.28% | $433,327 |
SHIONOGI CO LTD | 4507 JP | JP3347200002 | 26,300.00 | 0.29% | $454,664 |
SHOPIFY INC | SHOP CN | CA82509L1076 | 2,113.00 | 0.22% | $347,703 |
SIKA AG | SIKA SW | CH0418792922 | 1,758.00 | 0.26% | $397,203 |
SINGAPORE AIRLINES LTD | SIA SP | SG1V61937297 | 118,400.00 | 0.39% | $601,537 |
SINGAPORE TECHNOLOGIES EN | STE SP | SG1F60858221 | 82,200.00 | 0.37% | $569,136 |
SK HYNIX INC | 660 KS | KR7000660001 | 1,435.00 | 0.26% | $405,416 |
SKANDINAVISKA ENSKILDA | SEBA SS | SE0000148884 | 30,025.00 | 0.38% | $596,439 |
SMC CORPORATION | 6273 JP | JP3162600005 | 900.00 | 0.2% | $308,003 |
SMITH NEPHEW PLC | SN/ LN | GB0009223206 | 28,553.00 | 0.33% | $516,493 |
SMURFIT WESTROCK PLC | SWR LN | IE00028FXN24 | 6,868.00 | 0.18% | $279,852 |
SNAM SPA | SRG IM | IT0003153415 | 114,327.00 | 0.43% | $675,488 |
SOCIETE GENERALE | GLE FP | FR0000130809 | 6,649.00 | 0.27% | $422,900 |
SOMPO HOLDINGS INC | 8630 JP | JP3165000005 | 8,500.00 | 0.17% | $261,939 |
SONOVA HOLDING AG REG | SOON SW | CH0012549785 | 1,562.00 | 0.28% | $435,647 |
SSE PLC | SSE LN | GB0007908733 | 23,644.00 | 0.36% | $565,373 |
STMICROELECTRONICS N.V | STMPAP | NL0000226223 | 11,063.00 | 0.21% | $322,030 |
STRAUMANN HOLDING AG | STMN S | CH1175448666 | 2,598.00 | 0.19% | $292,516 |
SUMITOMO ELECTRIC IND | 5802 JP | JP3407400005 | 16,200.00 | 0.3% | $469,801 |
SUMITOMO MITSUI FIN GROUP | 8316 JP | JP3890350006 | 12,000.00 | 0.21% | $323,571 |
SUMITOMO MITSUI TRUST | 8309 JP | JP3892100003 | 13,700.00 | 0.25% | $384,541 |
SUMITOMO REALTY | 8830 JP | JP3409000001 | 6,700.00 | 0.2% | $306,361 |
SUN HUNG KAI | 16 HK | HK0016000132 | 46,875.00 | 0.36% | $561,377 |
SUNCOR ENERGY INC | SU CN | CA8672241079 | 11,071.00 | 0.3% | $459,969 |
SUNCORP GROUP LTD | SUN A | AU000000SUN6 | 25,008.00 | 0.22% | $338,912 |
SUZUKI MOTOR CORP | 7269 JP | JP3397200001 | 22,900.00 | 0.22% | $341,040 |
SVENSKA HANDELSBANKEN | SHBA SS | SE0007100599 | 35,275.00 | 0.3% | $459,001 |
SWEDBANK AB - A SHARES | SWEDA SS | SE0000242455 | 18,113.00 | 0.36% | $553,867 |
SWEDISH ORPHAN BIOVITRUM | SOBI SS | SE0000872095 | 11,712.00 | 0.25% | $393,485 |
SWIRE PACIFIC LTD | 19 HK | HK0019000162 | 49,557.00 | 0.26% | $406,596 |
SWISS FRANC | | | 5,569.11 | 0% | $7,006 |
SWISS LIFE HOLDING AG | SLHN SW | CH0014852781 | 755.00 | 0.53% | $822,341 |
SWISS RE AG | SREN S | CH0126881561 | 2,757.00 | 0.34% | $526,324 |
SWISSCOM AG | SCMN SW | CH0008742519 | 1,093.00 | 0.52% | $808,509 |
SYMRISE AG | SY1 GR | DE000SYM9999 | 4,621.00 | 0.26% | $403,101 |
SYSMEX CORP | 6869 JP | JP3351100007 | 18,300.00 | 0.15% | $231,931 |
TALANX AG | TLX GR | DE000TLX1005 | 3,711.00 | 0.32% | $493,184 |
TC ENERGY CORP | TRP CN | CA87807B1076 | 8,299.00 | 0.29% | $451,959 |
TD HOLDINGS INC | 8795 JP | JP3539220008 | 13,400.00 | 0.21% | $318,975 |
TDK CO | 6762 JP | JP3538800008 | 23,000.00 | 0.23% | $351,174 |
TECHTRONIC INDUSTRIES CO | 669 HK | HK0669013440 | 34,542.00 | 0.27% | $417,893 |
TECK RESOURCES LTD | TCK/B CN | CA8787422044 | 8,157.00 | 0.23% | $351,181 |
TELEFONAKTIEBOLAGET LM ER | ERICB SS | SE0000108656 | 48,308.00 | 0.26% | $408,891 |
TELENOR ASA | TEL NO | NO0010063308 | 41,299.00 | 0.44% | $687,789 |
TELSTRA CORP LTD | TLS AU | AU000000TLS2 | 213,649.00 | 0.44% | $686,756 |
TENARIS SA | TEN | LU2598331598 | 24,365.00 | 0.29% | $444,911 |
TERNA SPA | TRN IM | IT0003242622 | 69,233.00 | 0.45% | $695,540 |
TERUMO CORP | 4543 JP | JP3546800008 | 15,900.00 | 0.17% | $271,012 |
THALES SA | HO FP | FR0000121329 | 1,000.00 | 0.2% | $307,128 |
THE SAGE GROUP PLC | SGE LN | GB00B8C3BL03 | 22,992.00 | 0.22% | $343,537 |
TOKIO MARINE HOLDINGS INC | 8766 JP | JP3910660004 | 6,700.00 | 0.18% | $278,279 |
TOKYO ELECTRON LTD | 8035 JP | JP3571400005 | 1,200.00 | 0.16% | $244,056 |
TOKYO GAS CO LTD | 9531 JP | JP3573000001 | 8,700.00 | 0.19% | $300,110 |
TORAY INDUSTRIES INC | 3402 JP | JP3621000003 | 41,600.00 | 0.17% | $270,645 |
TOTALENERGIES SE | TTE FP | FR0000120271 | 9,206.00 | 0.36% | $553,089 |
TOURMALINE OIL CORP | TOU CN | CA89156V1067 | 8,662.00 | 0.25% | $381,617 |
TOYOTA AUTO CORP. | 6201 JP | JP3634600005 | 2,700.00 | 0.19% | $301,776 |
TOYOTA TSUSHO CORP. | 8015 JP | JP3635000007 | 16,400.00 | 0.31% | $482,911 |
TRYG AS | TRYG DC | DK0060636678 | 24,127.00 | 0.4% | $621,204 |
UCB CAP | UCB BB | BE0003739530 | 2,112.00 | 0.4% | $626,151 |
UNICHARM CORP | 8113 JP | JP3951600000 | 37,000.00 | 0.16% | $241,481 |
UNICREDIT SPA | UCG IM | IT0005239360 | 5,815.00 | 0.28% | $432,496 |
UNITED OVERSEAS BANK | UOB SP | SG1M31001969 | 23,400.00 | 0.41% | $641,362 |
UPM-KYMMENE OYJ | UPM FH | FI0009005987 | 15,036.00 | 0.26% | $398,946 |
VAT GROUP AG | VACN SW | CH0311864901 | 825.00 | 0.25% | $385,048 |
VEOLIA ENVIRONNEMENT | VIE FP | FR0000124141 | 14,855.00 | 0.32% | $495,028 |
VERBUND AG | VER AV | AT0000746409 | 5,518.00 | 0.27% | $412,538 |
VESTAS WIND SYSTEMS AS | VWS | DK0061539921 | 14,887.00 | 0.19% | $295,591 |
VINCI SA | DG FP | FR0000125486 | 3,562.00 | 0.31% | $482,140 |
VOLVO AB | VOLVB SS | SE0000115446 | 13,935.00 | 0.26% | $409,761 |
VONOVIA SE | VNA GR | DE000A1ML7J1 | 11,864.00 | 0.24% | $371,045 |
WARTSILA OYJ ABP | WRT1V FH | FI0009003727 | 16,605.00 | 0.31% | $475,379 |
WASTE CONNECTIONS INC | WCN CN | CA94106B1013 | 3,376.00 | 0.38% | $588,089 |
WESFARMERS LIMITED | WES AU | AU000000WES1 | 9,313.00 | 0.36% | $563,668 |
WESTPAC BANKING CORP | WBC AU | AU000000WBC1 | 23,342.00 | 0.39% | $607,812 |
WHEATON PRECIOUS METALS | WPM CN | CA9628791027 | 4,207.00 | 0.3% | $462,022 |
WILMAR INTERNATIONAL LTD. | WIL SP | SG1T56930848 | 207,400.00 | 0.29% | $457,783 |
WISE PLC | WISE LN | GB00BL9YR756 | 26,092.00 | 0.22% | $349,234 |
WISETECH GLOBAL LTD | WTC A | AU000000WTC3 | 3,756.00 | 0.14% | $219,357 |
WOLTERS KLUWER | WKL NA | NL0000395903 | 2,715.00 | 0.23% | $358,751 |
WOODSIDE ENERGY GROUP LTD | WDS A | AU0000224040 | 28,365.00 | 0.28% | $434,309 |
WOOLWORTHS GROUP LTD | WOW AU | AU000000WOW2 | 24,390.00 | 0.27% | $425,713 |
WSP GLOBAL INC | WSP CN | CA92938W2022 | 2,695.00 | 0.34% | $529,416 |
XERO LTD | XRO AU | NZXROE0001S2 | 3,728.00 | 0.25% | $388,817 |