3I GROUP PLC | III LN | GB00B1YW4409 | 7,403.00 | 0.32% | $419,188 |
ABB LTD | ABBN SW | CH0012221716 | 7,492.00 | 0.32% | $413,701 |
ABN AMRO GROUP NV | ABN NA | NL0011540547 | 17,396.00 | 0.28% | $370,643 |
ACS ACTIVIDADES DE CONSTR | ACS SM | ES0167050915 | 6,967.00 | 0.34% | $451,312 |
ADMIRAL GROUP PLC | ADM LN | GB00B02J6398 | 9,966.00 | 0.33% | $431,582 |
ADVANTEST CORP | 6857 JP | JP3122400009 | 3,900.00 | 0.13% | $171,938 |
ADYEN NV | ADYEN NA | NL0012969182 | 157.00 | 0.2% | $262,738 |
AENA SME SA | AENA SM | ES0105046009 | 2,091.00 | 0.42% | $543,701 |
AEON CO LTD | 8267 JP | JP3388200002 | 13,200.00 | 0.3% | $390,288 |
AGNICO EAGLE MINES LTD | AEM CN | CA0084741085 | 2,704.00 | 0.24% | $309,171 |
AIA GROUP LTD. | 1299 HK | HK0000069689 | 44,866.00 | 0.26% | $342,148 |
AIB GROUP PLC | AIBG ID | IE00BF0L3536 | 47,810.00 | 0.25% | $324,042 |
AIR LIQUIDE L | AI FP | FR0000120073 | 2,619.00 | 0.42% | $545,030 |
AJINOMOTO CO INC | 2802 JP | JP3119600009 | 17,400.00 | 0.28% | $363,519 |
AKER BP ASA | AKERBP N | NO0010345853 | 14,083.00 | 0.23% | $297,134 |
AKZO NOBEL N.V | AKZA N | NL0013267909 | 5,812.00 | 0.29% | $384,187 |
ALCON INC | ALC SW | CH0432492467 | 4,940.00 | 0.37% | $484,865 |
ALFA LAVAL AB | ALFA SS | SE0000695876 | 10,282.00 | 0.33% | $432,794 |
AMADEUS IT GROUP SA | AMS SM | ES0109067019 | 5,814.00 | 0.35% | $462,604 |
AMUNDI SA | AMUN FP | FR0004125920 | 5,275.00 | 0.33% | $432,132 |
ANGLOGOLD ASHANTI PLC | AU US | GB00BRXH2664 | 4,519.00 | 0.15% | $190,431 |
ANTOFAGASTA PLC | ANTO LN | GB0000456144 | 12,228.00 | 0.21% | $276,635 |
ANZ GROUP HOLDINGS | ANZ AU | AU000000ANZ3 | 25,081.00 | 0.37% | $487,646 |
ARC RESOURCES LTD | ARX CN | CA00208D4084 | 16,093.00 | 0.23% | $297,177 |
ARCELORMITTAL | MT NA | LU1598757687 | 8,815.00 | 0.21% | $268,406 |
ARGENX SE | ARGX BB | NL0010832176 | 604.00 | 0.3% | $395,705 |
ASHTEAD GROUP PLC | AHT LN | GB0000536739 | 5,529.00 | 0.23% | $299,773 |
ASICS CORP | 7936 JP | JP3118000003 | 9,700.00 | 0.17% | $217,498 |
ASM INTERNATIONAL NV | ASM NA | NL0000334118 | 463.00 | 0.18% | $230,405 |
ASR NEDERLAND NV | ASRNL NA | NL0011872643 | 8,009.00 | 0.39% | $513,102 |
ASSA ABLOY AB | ASSAB SS | SE0007100581 | 14,488.00 | 0.34% | $450,402 |
ATLAS COPCO AB | ATCOA S | SE0017486889 | 22,514.00 | 0.27% | $353,569 |
AUSTRALIAN DOLLAR | | | 909.43 | 0% | $588 |
BANCO DE SABADELL SA | SAB SM | ES0113860A34 | 103,917.00 | 0.23% | $299,130 |
BANK LEUMI LE-ISRAEL BM | LUMI IT | IL0006046119 | 26,150.00 | 0.29% | $377,161 |
BANK OF IRELAND GROUP PLC | BIRG ID | IE00BD1RP616 | 23,753.00 | 0.22% | $282,473 |
BANK OF NOVA SCOTIA | BNS CN | CA0641491075 | 12,719.00 | 0.49% | $639,404 |
BARRICK GOLD CORP | ABX CN | CA0679011084 | 14,282.00 | 0.2% | $266,424 |
BHP GROUP LIMITED | BHP AU | AU000000BHP4 | 17,700.00 | 0.33% | $432,176 |
BIOMERIEUX | BIM FP | FR0013280286 | 3,323.00 | 0.34% | $444,430 |
BOLLORE SE | BOL FP | FR0000039299 | 70,898.00 | 0.34% | $441,217 |
BOUYGUES | EN FP | FR0000120503 | 10,938.00 | 0.36% | $467,208 |
BRAMBLES LIMITED | BXB AU | AU000000BXB1 | 29,252.00 | 0.3% | $395,054 |
BRIDGESTONE CORP | 5108 JP | JP3830800003 | 8,200.00 | 0.26% | $343,540 |
BROOKFIELD CORP | BN CN | CA11271J1075 | 6,529.00 | 0.27% | $356,781 |
BUNZL PLC | BNZL LN | GB00B0744B38 | 10,814.00 | 0.26% | $342,101 |
BUREAU VERITAS SA | BVI FP | FR0006174348 | 14,555.00 | 0.36% | $465,085 |
CAIXABANK SA | CABK SM | ES0140609019 | 41,218.00 | 0.24% | $319,659 |
CAMECO CORP | CCO CN | CA13321L1085 | 4,883.00 | 0.17% | $226,699 |
CANADIAN NATIONAL RAILWAY | CNR CN | CA1363751027 | 4,530.00 | 0.34% | $447,128 |
CANADIAN NATURAL RESOURCE | CNQ CN | CA1363851017 | 12,567.00 | 0.27% | $351,920 |
CANADIAN PACIFIC KANSAS C | CP C | CA13646K1084 | 5,396.00 | 0.31% | $399,200 |
CANON INC. | 7751 JP | JP3242800005 | 10,700.00 | 0.26% | $337,585 |
CELESTICA INC | BSCB6L9 | CA15101Q2071 | 1,532.00 | 0.11% | $141,518 |
CELLTRION INC | 68270 KS | KR7068270008 | 2,415.00 | 0.21% | $279,123 |
CENOVUS ENERGY INC | CVE CN | CA15135U1093 | 25,892.00 | 0.23% | $302,064 |
CENTRAL JAPAN RAILWAY CO | 9022 JP | JP3566800003 | 19,000.00 | 0.33% | $427,745 |
CHOCOLADEFABRIKEN LINDT | LISP SW | CH0010570767 | 26.00 | 0.3% | $388,418 |
CHUGAI PHARM LTD | 4519 JP | JP3519400000 | 5,400.00 | 0.25% | $323,835 |
CIE FINANCIERE RICHEMONT | CFR SW | CH0210483332 | 1,626.00 | 0.22% | $287,616 |
CIE GENERALE DES ETABLISS | ML F | FR001400AJ45 | 11,124.00 | 0.31% | $411,086 |
CK HUTCHISON HLDS | 1 HK | KYG217651051 | 49,698.00 | 0.21% | $280,881 |
CLP HOLDINGS LTD | 2 HK | HK0002007356 | 82,268.00 | 0.54% | $708,585 |
COCHLEAR LTD | COH AU | AU000000COH5 | 2,025.00 | 0.27% | $352,813 |
COLES GROUP LTD | COL AU | AU0000030678 | 42,600.00 | 0.46% | $604,529 |
COLOPLAST AS | COLOB DC | DK0060448595 | 4,029.00 | 0.32% | $425,302 |
COMMERZBANK AG | CBK GR | DE000CBK1001 | 9,655.00 | 0.2% | $265,251 |
COMMONWEALTH BANK OF AUST | CBA AU | AU000000CBA7 | 4,029.00 | 0.33% | $435,013 |
COMPUTERSHARE LTD | CPU AU | AU000000CPU5 | 12,229.00 | 0.24% | $308,163 |
CONSTELLATION SOFTWARE IN | CSU CN | CA21037X1006 | 114.00 | 0.32% | $412,313 |
CONSTELLATION SOFTWARE IN | 229995 | CA21037X1345 | 141.00 | 0% | $0 |
CONTINENTAL AG | CON GR | DE0005439004 | 3,408.00 | 0.21% | $270,317 |
CREDIT AGRICOLE SA | ACA FP | FR0000045072 | 26,383.00 | 0.38% | $494,357 |
CSL LTD. | CSL AU | AU000000CSL8 | 3,431.00 | 0.44% | $569,906 |
CTS EVENTIM AG CO | EVD GR | DE0005470306 | 2,800.00 | 0.26% | $336,464 |
DAI-ICHI LIFE HOLDINGS | 8750 JP | JP3476480003 | 38,100.00 | 0.21% | $268,905 |
DAIICHI SANKYO CO LTD | 4568 JP | JP3475350009 | 10,400.00 | 0.2% | $267,850 |
DAIKIN IND ORD | 6367 JP | JP3481800005 | 2,300.00 | 0.21% | $276,179 |
DAIWA HOUSE INDUSTRY CO L | 1925 JP | JP3505000004 | 11,200.00 | 0.31% | $404,553 |
DANSKE BANK AS | DANSKE D | DK0010274414 | 12,228.00 | 0.35% | $452,333 |
DASSAULT SYSTEMES SE | DSY | FR0014003TT8 | 8,883.00 | 0.26% | $334,201 |
DBS GROUP HOLDINGS LTD | DBS SP | SG1L01001701 | 16,640.00 | 0.42% | $553,247 |
DENSO CORPORATION | 6902 JP | JP3551500006 | 21,000.00 | 0.21% | $278,461 |
DHL GROUP | DHL GR | DE0005552004 | 7,558.00 | 0.24% | $315,907 |
DISCO CORP | 6146 JP | JP3548600000 | 700.00 | 0.11% | $138,403 |
DNB BANK ASA | DNB NO | NO0010161896 | 18,972.00 | 0.37% | $481,585 |
DOLLARAMA INC | DOL CN | CA25675T1075 | 3,649.00 | 0.35% | $451,811 |
DOOSAN ENERBILITY CO LTD | 034020 K | KR7034020008 | 10,938.00 | 0.16% | $215,631 |
DSM-FIRMENICH AG | DSFIR NA | CH1216478797 | 4,081.00 | 0.34% | $447,729 |
DSV AS | DSV DC | DK0060079531 | 2,003.00 | 0.34% | $448,392 |
E.ON SE | EOAN GR | DE000ENAG999 | 26,884.00 | 0.36% | $471,804 |
EAST JAPAN RAILWAY CO | 9020 JP | JP3783600004 | 17,300.00 | 0.3% | $391,880 |
EDP - ENERGIAS DE PORTUGA | EDP PL | PTEDP0AM0009 | 100,914.00 | 0.28% | $372,812 |
ELBIT SYSTEMS LTD | ESLT IT | IL0010811243 | 756.00 | 0.24% | $310,158 |
EMERA INC | EMA CN | CA2908761018 | 13,133.00 | 0.44% | $576,810 |
EMS-CHEMIE HOLDING | EMSN SW | CH0016440353 | 707.00 | 0.4% | $524,659 |
ENDESA SA | ELE EB | ES0130670112 | 17,792.00 | 0.4% | $529,867 |
ENEL SPA | ENEL IM | IT0003128367 | 66,569.00 | 0.44% | $581,494 |
ENEOS HOLDINGS INC | 5020 JP | JP3386450005 | 58,200.00 | 0.21% | $280,311 |
ENGIE | ENGI FP | FR0010208488 | 29,635.00 | 0.46% | $608,440 |
ENI SPA | ENI IM | IT0003132476 | 37,959.00 | 0.41% | $540,063 |
EPIROC AB | EPIA | SE0015658109 | 17,279.00 | 0.29% | $380,830 |
EQT AB | EQT SS | SE0012853455 | 10,019.00 | 0.22% | $289,378 |
EQUINOR ASA | EQNR N | NO0010096985 | 12,735.00 | 0.23% | $295,918 |
ERSTE GROUP BANK AG | EBS AV | AT0000652011 | 4,616.00 | 0.26% | $334,012 |
EURO | | | 4,620.11 | 0% | $5,228 |
EURONEXT NV | ENX FP | NL0006294274 | 3,131.00 | 0.41% | $530,348 |
EVRAZ PLC | EVR LN | GB00B71N6K86 | 38,723.00 | 0% | $0 |
EXPERIAN PLC | EXPN LN | GB00B19NLV48 | 9,660.00 | 0.38% | $494,858 |
FAIRFAX FINANCIAL HLDGS | FFH CN | CA3039011026 | 273.00 | 0.33% | $432,737 |
FANUC CORP | 6954 JP | JP3802400006 | 11,200.00 | 0.22% | $289,857 |
FAST RETAILING CO LTD | 9983 JP | JP3802300008 | 900.00 | 0.23% | $300,480 |
FERROVIAL SE | FER S | NL0015001FS8 | 10,318.00 | 0.39% | $509,024 |
FINECOBANK BANCA FINECO S | FBK IM | IT0000072170 | 18,312.00 | 0.29% | $378,970 |
FISHER PAYKEL HEALTH | FPH NZ | NZFAPE0001S2 | 15,025.00 | 0.24% | $319,008 |
FORTESCUE LTD | FMG AU | AU000000FMG4 | 24,106.00 | 0.19% | $249,001 |
FORTIS INC | FTS CN | CA3495531079 | 13,816.00 | 0.51% | $673,541 |
FORTUM OYJ | FORTUM F | FI0009007132 | 25,524.00 | 0.32% | $414,724 |
FRESENIUS MEDICAL CARE AG | FME GR | DE0005785802 | 6,827.00 | 0.27% | $355,649 |
FUJIFILM HOLDINGS CORP | 4901 JP | JP3814000000 | 14,100.00 | 0.23% | $299,480 |
FUJIKURA LTD | 5803 JP | JP3811000003 | 4,300.00 | 0.13% | $165,401 |
FUJITSU LTD | 6702 JP | JP3818000006 | 11,500.00 | 0.19% | $252,338 |
GALP ENERGIA SGPS SA | GALP PL | PTGAL0AM0009 | 25,135.00 | 0.3% | $391,197 |
GEBERIT AG | GEBN SW | CH0030170408 | 587.00 | 0.32% | $419,469 |
GENERALI | G IM | IT0000062072 | 15,631.00 | 0.45% | $594,975 |
GENMAB AS | GMAB DC | DK0010272202 | 1,440.00 | 0.24% | $312,203 |
GEORGE WESTON LTD | WN CN | CA9611485090 | 2,905.00 | 0.43% | $563,076 |
GIVAUDAN SA - REG | GIVN SW | CH0010645932 | 92.00 | 0.34% | $451,382 |
GREAT-WEST LIFECO INC | GWO CN | CA39138C1068 | 12,946.00 | 0.38% | $490,877 |
HALEON PLC | HLN LN | GB00BMX86B70 | 106,604.00 | 0.43% | $564,527 |
HALMA PLC | HLMA LN | GB0004052071 | 11,585.00 | 0.33% | $437,019 |
HANA FINANCIAL GROUP INC | 86790 KS | KR7086790003 | 6,933.00 | 0.24% | $316,280 |
HANG SENG BANK | 11 HK | HK0011000095 | 30,989.00 | 0.33% | $432,658 |
HANNOVER RUECK SE | HNR1 GR | DE0008402215 | 1,461.00 | 0.37% | $480,399 |
HANWHA AEROSPACE CO LTD | 12450 KS | KR7012450003 | 233.00 | 0.1% | $135,644 |
HANWHA OCEAN CO LTD | 042660 K | KR7042660001 | 2,411.00 | 0.1% | $135,384 |
HEIDELBERG MATERIALS AG | HEI GR | DE0006047004 | 1,373.00 | 0.21% | $279,329 |
HENDERSON LAND | 12 HK | HK0012000102 | 136,965.00 | 0.3% | $392,349 |
HERMES INTERNATIONAL | RMS FP | FR0000052292 | 125.00 | 0.27% | $348,927 |
HEXAGON AB | HEXAB SS | SE0015961909 | 33,629.00 | 0.25% | $327,458 |
HITACHI LTD | 6501 JP | JP3788600009 | 8,300.00 | 0.16% | $212,091 |
HMM CO LTD | 011200 K | KR7011200003 | 17,597.00 | 0.17% | $228,557 |
HOLCIM LTD | HOLN SW | CH0012214059 | 3,947.00 | 0.34% | $449,151 |
HONG KONG CHINA GAS | 3 HK | HK0003000038 | 650,974.00 | 0.45% | $590,512 |
HOYA CORP | 7741 JP | JP3837800006 | 2,400.00 | 0.23% | $301,461 |
HYDRO ONE LTD | H CN | CA4488112083 | 18,599.00 | 0.54% | $706,167 |
HYUNDAI MOBIS | 12330 KS | KR7012330007 | 1,795.00 | 0.25% | $327,676 |
IBERDROLA SA | IBE SM | ES0144580Y14 | 31,279.00 | 0.43% | $563,976 |
IMPERIAL OIL LTD | IMO CN | CA4530384086 | 4,987.00 | 0.26% | $337,450 |
INDITEX | ITX SM | ES0148396007 | 7,107.00 | 0.29% | $384,147 |
INDUSTRIVARDEN AB | INDUC SS | SE0000107203 | 13,773.00 | 0.38% | $491,908 |
INFINEON TECHNOLOGIES AG | IFX GR | DE0006231004 | 7,818.00 | 0.2% | $266,577 |
INFORMA PLC | INF LN | GB00BMJ6DW54 | 48,753.00 | 0.38% | $495,352 |
INPEX CORP | 1605 JP | JP3294460005 | 23,500.00 | 0.23% | $298,205 |
INSURANCE AUSTRALIA GROUP | IAG AU | AU000000IAG3 | 71,185.00 | 0.29% | $383,534 |
INTACT FINANCIAL CORP. | IFC CN | CA45823T1066 | 2,529.00 | 0.43% | $561,915 |
INTERNATIONAL CONSOLIDATE | IAG LN | ES0177542018 | 90,091.00 | 0.26% | $334,101 |
INTESA SANPAOLO SPA | ISP IM | IT0000072618 | 80,662.00 | 0.33% | $438,184 |
INVESTOR AB | INVEB SS | SE0015811963 | 15,942.00 | 0.36% | $475,634 |
ITOCHU CORP | 8001 JP | JP3143600009 | 6,100.00 | 0.23% | $298,847 |
IVANHOE MINES LTD | IVN CN | CA46579R1047 | 20,177.00 | 0.15% | $202,223 |
JAPAN EXCHANGE G | 8697 JP | JP3183200009 | 28,300.00 | 0.24% | $314,915 |
JAPAN POST BANK CO LTD | 7182 JP | JP3946750001 | 29,800.00 | 0.22% | $291,905 |
JAPAN POST HOLDINGS CO LT | 6178 JP | JP3752900005 | 29,900.00 | 0.22% | $282,172 |
JERONIMO MARTINS | JMT PL | PTJMT0AE0001 | 12,352.00 | 0.23% | $297,416 |
JULIUS BAER GROUP LTD | BAER SW | CH0102484968 | 5,176.00 | 0.27% | $347,334 |
KAJIMA CORP | 1812 JP | JP3210200006 | 12,800.00 | 0.23% | $304,906 |
KANSAI ELECTRIC POWER | 9503 JP | JP3228600007 | 18,900.00 | 0.17% | $218,335 |
KAO CORP | 4452 JP | JP3205800000 | 9,700.00 | 0.31% | $407,395 |
KB FINANCIAL GRO | 105560 K | KR7105560007 | 4,508.00 | 0.23% | $299,015 |
KBC GROEP NV | KBC BB | BE0003565737 | 4,323.00 | 0.31% | $403,939 |
KERRY GROUP PLC | KYGA ID | IE0004906560 | 4,061.00 | 0.34% | $441,123 |
KEYENCE CORPORATION | 6861 JP | JP3236200006 | 600.00 | 0.2% | $262,307 |
KIA CORP | 270 KS | KR7000270009 | 4,589.00 | 0.22% | $291,977 |
KINGSPAN GROUP PLC | KSP ID | IE0004927939 | 3,342.00 | 0.22% | $286,826 |
KINROSS GOLD CORP | K CN | CA4969024047 | 15,658.00 | 0.17% | $227,233 |
KNORR-BREMSE AG | KBX GR | DE000KBX1006 | 3,381.00 | 0.26% | $336,845 |
KOMATSU LTD | 6301 JP | JP3304200003 | 10,700.00 | 0.24% | $316,816 |
KONGSBERG GRUPPEN ASA | KOG NO | NO0003043309 | 1,582.00 | 0.2% | $263,476 |
KOREA ZINC CO | 010130 K | KR7010130003 | 185.00 | 0.08% | $103,092 |
KUBOTA CORP | 6326 JP | JP3266400005 | 28,300.00 | 0.25% | $329,287 |
KUEHNE NAGEL INTL | KNIN SW | CH0025238863 | 1,916.00 | 0.34% | $447,416 |
KYOCERA CORP | 6971 JP | JP3249600002 | 24,900.00 | 0.23% | $295,183 |
LEGAL GENERAL GROUP PLC | LGEN LN | GB0005603997 | 144,706.00 | 0.35% | $457,394 |
LEGRAND SA | LR FP | FR0010307819 | 3,000.00 | 0.26% | $337,482 |
LEONARDO SPA | LDO IM | IT0003856405 | 4,828.00 | 0.2% | $266,426 |
LIFCO AB | LIFCOB | SE0015949201 | 9,795.00 | 0.29% | $385,931 |
LLOYDS BANKING GROUP PLC | LLOY LN | GB0008706128 | 379,184.00 | 0.27% | $355,732 |
LONDON STOCK EXCHANGE GRO | LSEG LN | GB00B0SWJX34 | 3,413.00 | 0.4% | $524,655 |
LONZA GROUP AG | LONN SW | CH0013841017 | 550.00 | 0.31% | $400,122 |
MAGNA INTERNATIONAL INC | MG CN | CA5592224011 | 8,231.00 | 0.21% | $273,890 |
MARUBENI CORP | 8002 JP | JP3877600001 | 16,500.00 | 0.22% | $291,109 |
MEDIOBANCA BANCA DI CREDI | MB IM | IT0000062957 | 21,149.00 | 0.34% | $444,144 |
MERITZ FINANCIAL GROUP IN | 138040 K | KR7138040001 | 3,702.00 | 0.25% | $323,013 |
METRO INC. | MRU CN | CA59162N1096 | 7,992.00 | 0.47% | $612,899 |
MINI MSCI EAFE FUT JUN25 | MFSM5 | BBG018B6HRL4 | 6.00 | 0.03% | $44,077 |
MITSUBISHI CORP. | 8058 JP | JP3898400001 | 17,000.00 | 0.24% | $312,290 |
MITSUBISHI ELECTRIC CORP. | 6503 JP | JP3902400005 | 12,200.00 | 0.18% | $238,543 |
MITSUBISHI ESTATE CO. | 8802 JP | JP3899600005 | 17,100.00 | 0.23% | $306,751 |
MITSUBISHI HEAVY INDUSTRI | 7011 JP | JP3900000005 | 9,400.00 | 0.14% | $182,553 |
MITSUI FUDOSAN CO | 8801 JP | JP3893200000 | 26,300.00 | 0.2% | $266,403 |
MITSUI OSK LINES LTD | 9104 JP | JP3362700001 | 7,500.00 | 0.18% | $239,965 |
MIZRAHI TEFAHOT BANK LTD | MZTF IT | IL0006954379 | 7,839.00 | 0.31% | $407,838 |
MONCLER SPA | MONC IM | IT0004965148 | 4,508.00 | 0.22% | $282,177 |
MSAD INSURANCE GROUP HOL | 8725 JP | JP3890310000 | 12,300.00 | 0.21% | $277,507 |
MUENCHENER RUECKVER | MUV2 GR | DE0008430026 | 634.00 | 0.33% | $426,837 |
MURATA MANUFACTURING CO L | 6981 JP | JP3914400001 | 17,500.00 | 0.19% | $242,399 |
NATIONAL BANK OF CANADA | NA CN | CA6330671034 | 6,507.00 | 0.44% | $577,049 |
NATL AUSTRALIA BK LTD | NAB AU | AU000000NAB4 | 18,186.00 | 0.32% | $421,694 |
NAVER CORP | 35420 KS | KR7035420009 | 2,050.00 | 0.22% | $288,001 |
NEC CORP | 6701 JP | JP3733000008 | 9,900.00 | 0.18% | $240,716 |
NEMETSCHEK SE | NEM GR | DE0006452907 | 2,521.00 | 0.27% | $349,434 |
NEXT PLC | NXT LN | GB0032089863 | 2,258.00 | 0.28% | $371,266 |
NIDEC CORP | 6594 JP | JP3734800000 | 18,400.00 | 0.26% | $335,191 |
NIPPON PAINT HOLDINGS CO | 4612 JP | JP3749400002 | 33,700.00 | 0.2% | $258,248 |
NIPPON SANSO HOLDINGS COR | 4091 JP | JP3711600001 | 6,900.00 | 0.17% | $218,415 |
NIPPON STEEL CORP | 5401 JP | JP3381000003 | 18,300.00 | 0.29% | $381,303 |
NIPPON YUSEN KK | 9101 JP | JP3753000003 | 7,700.00 | 0.19% | $249,738 |
NITORI HOLDINGS CO LTD | 9843 JP | JP3756100008 | 2,300.00 | 0.21% | $268,499 |
NITTO DENKO CORP | 6988 JP | JP3684000007 | 12,500.00 | 0.17% | $228,320 |
NN GROUP NV | NN NA | NL0010773842 | 9,746.00 | 0.46% | $602,550 |
NOKIA OYJ | NOKIA FH | FI0009000681 | 68,330.00 | 0.26% | $341,735 |
NOMURA RESEARCH INSTITUTE | 4307 JP | JP3762800005 | 7,900.00 | 0.23% | $301,842 |
NORSK HYDRO ASA | NHY NO | NO0005052605 | 50,757.00 | 0.21% | $271,760 |
NORTHERN STAR RESOURCES L | NST AU | AU000000NST8 | 22,496.00 | 0.21% | $279,950 |
NOVONESIS NOVOZYMES B | NSISB DC | DK0060336014 | 6,662.00 | 0.33% | $437,808 |
NUTRIEN LTD | NTR CN | CA67077M1086 | 6,827.00 | 0.29% | $383,843 |
OBIC CO LTD | 4684 JP | JP3173400007 | 12,400.00 | 0.33% | $436,683 |
OLYMPUS OPTICAL ORD | 7733 JP | JP3201200007 | 24,000.00 | 0.25% | $327,425 |
OMV AG | OMV AV | AT0000743059 | 9,822.00 | 0.38% | $503,225 |
ORIENTAL LAND CO LTD | 4661 JP | JP3198900007 | 13,600.00 | 0.23% | $299,363 |
ORIGIN ENERGY LTD | ORG AU | AU000000ORG5 | 58,104.00 | 0.31% | $399,494 |
ORIX CORP | 8591 JP | JP3200450009 | 13,500.00 | 0.21% | $269,314 |
OVERSEAS CHINESE LOCL | OCBC SP | SG1S04926220 | 49,300.00 | 0.47% | $619,260 |
PAN PACIFIC INTERNATIONAL | 7532 JP | JP3639650005 | 9,100.00 | 0.22% | $281,851 |
PANDORA AS | PNDORA D | DK0060252690 | 2,496.00 | 0.29% | $380,075 |
PARTNERS GROUP HOLDING AG | PGHN SW | CH0024608827 | 275.00 | 0.28% | $367,838 |
PEMBINA PIPELINE CORP | PPL CN | CA7063271034 | 13,948.00 | 0.42% | $543,718 |
POSCO HOLDINGS INC | 5490 KS | KR7005490008 | 1,109.00 | 0.15% | $201,658 |
POSTE ITALIANE SPA | PST IM | IT0003796171 | 30,083.00 | 0.47% | $618,659 |
POWER ASSETS HOLDINGS LTD | 6 HK | HK0006000050 | 79,505.00 | 0.4% | $526,798 |
POWER CORP OF CANADA | POW CN | CA7392391016 | 14,793.00 | 0.42% | $553,626 |
PRO MEDICUS LTD | PME AU | AU000000PME8 | 1,624.00 | 0.19% | $245,868 |
PROSUS NV | PRX NA | NL0013654783 | 7,061.00 | 0.26% | $343,910 |
PRUDENTIAL PLC | PRU.LN | GB0007099541 | 29,773.00 | 0.25% | $324,193 |
PRYSMIAN SPA | PRY IM | IT0004176001 | 4,859.00 | 0.21% | $278,198 |
RB GLOBAL INC | RBA C | CA74935Q1072 | 4,032.00 | 0.31% | $409,565 |
REA GROUP LTD | REA AU | AU000000REA9 | 1,923.00 | 0.23% | $302,828 |
RECORDATI SPA | REC IM | IT0003828271 | 7,695.00 | 0.35% | $462,773 |
RENESAS ELECTRONICS CORP | 6723 JP | JP3164720009 | 13,900.00 | 0.13% | $167,585 |
RENTOKIL INITIAL PLC | RTO LN | GB00B082RF11 | 54,729.00 | 0.2% | $261,449 |
REPSOL SA | REP SM | ES0173516115 | 39,437.00 | 0.37% | $483,937 |
RESONA HOLDING CO. | 8308 JP | JP3500610005 | 27,300.00 | 0.15% | $197,523 |
RHEINMETALL AG | RHM GR | DE0007030009 | 131.00 | 0.18% | $241,165 |
RIO TINTO LTD | RIO AU | AU000000RIO1 | 5,115.00 | 0.29% | $382,417 |
RIO TINTO PLC | RIO LN | GB0007188757 | 6,883.00 | 0.31% | $411,884 |
ROLLS-ROYCE HOLDINGS PLC | RR/ LN | GB00B63H8491 | 27,488.00 | 0.22% | $286,451 |
RWE AG | RWE GR | DE0007037129 | 9,590.00 | 0.28% | $361,017 |
RYANAIR HOLDINGS PLC | RYAAY | US7835132033 | 5,872.00 | 0.23% | $295,714 |
SAAB AB-B | SAABB S | SE0021921269 | 4,377.00 | 0.16% | $209,341 |
SAMPO PLC | SAMPO F | FI4000552500 | 57,581.00 | 0.45% | $588,202 |
SAMSUNG CT CORPORATION | 28260 KS | KR7028260008 | 3,465.00 | 0.23% | $301,347 |
SAMSUNG SDI CO LTD | 6400 KS | KR7006400006 | 1,518.00 | 0.14% | $187,549 |
SANDVIK AB | SAND SS | SE0000667891 | 17,193.00 | 0.28% | $361,313 |
SANRIO CO LTD | 8136 JP | JP3343200006 | 4,000.00 | 0.12% | $157,980 |
SANTOS LTD | STO AU | AU000000STO6 | 112,461.00 | 0.32% | $424,801 |
SARTORIUS STEDIM | DIM FP | FR0013154002 | 1,167.00 | 0.22% | $281,523 |
SCHINDLER HOLDING AG | SCHP SW | CH0024638196 | 1,583.00 | 0.44% | $570,804 |
SECOM CO. LTD. | 9735 JP | JP3421800008 | 11,200.00 | 0.32% | $419,201 |
SEKISUI HOUSE LTD | 1928 JP | JP3420600003 | 13,600.00 | 0.24% | $311,095 |
SGH LTD | SGH A | AU0000364754 | 12,037.00 | 0.31% | $399,321 |
SGS SA | SGSN S | CH1256740924 | 3,936.00 | 0.3% | $391,206 |
SHIMANO ORD D | 7309 JP | JP3358000002 | 2,200.00 | 0.24% | $314,526 |
SHIN-ETSU CHEMICAL | 4063 JP | JP3371200001 | 9,000.00 | 0.22% | $283,512 |
SHINHAN FINANCIA | 55550 KS | KR7055550008 | 7,938.00 | 0.22% | $289,250 |
SHIONOGI CO LTD | 4507 JP | JP3347200002 | 24,500.00 | 0.32% | $418,787 |
SHOPIFY INC | SHOP CN | CA82509L1076 | 1,975.00 | 0.15% | $194,296 |
SIKA AG | SIKA SW | CH0418792922 | 1,644.00 | 0.32% | $416,400 |
SINGAPORE AIRLINES LTD | SIA SP | SG1V61937297 | 110,600.00 | 0.45% | $584,001 |
SINGAPORE TECHNOLOGIES EN | STE SP | SG1F60858221 | 76,800.00 | 0.34% | $443,638 |
SK HYNIX INC | 660 KS | KR7000660001 | 1,339.00 | 0.14% | $177,250 |
SKANDINAVISKA ENSKILDA | SEBA SS | SE0000148884 | 28,051.00 | 0.34% | $450,543 |
SMC CORPORATION | 6273 JP | JP3162600005 | 800.00 | 0.2% | $261,583 |
SMITH NEPHEW PLC | SN/ LN | GB0009223206 | 26,681.00 | 0.29% | $383,194 |
SMURFIT WESTROCK PLC | SWR LN | IE00028FXN24 | 6,412.00 | 0.2% | $261,907 |
SNAM SPA | SRG IM | IT0003153415 | 106,821.00 | 0.47% | $611,835 |
SOCIETE GENERALE | GLE FP | FR0000130809 | 6,211.00 | 0.25% | $326,440 |
SOMPO HOLDINGS INC | 8630 JP | JP3165000005 | 7,900.00 | 0.19% | $248,970 |
SONOVA HOLDING AG REG | SOON SW | CH0012549785 | 1,460.00 | 0.35% | $457,182 |
SSE PLC | SSE LN | GB0007908733 | 22,090.00 | 0.38% | $496,660 |
STMICROELECTRONICS N.V | STMPAP | NL0000226223 | 10,337.00 | 0.18% | $239,015 |
STRAUMANN HOLDING AG | STMN S | CH1175448666 | 2,424.00 | 0.23% | $305,654 |
SUMITOMO ELECTRIC IND | 5802 JP | JP3407400005 | 15,000.00 | 0.19% | $244,139 |
SUMITOMO MITSUI FIN GROUP | 8316 JP | JP3890350006 | 11,400.00 | 0.2% | $260,295 |
SUMITOMO MITSUI TRUST | 8309 JP | JP3892100003 | 12,500.00 | 0.23% | $297,238 |
SUMITOMO REALTY | 8830 JP | JP3409000001 | 6,100.00 | 0.18% | $232,050 |
SUN HUNG KAI | 16 HK | HK0016000132 | 43,875.00 | 0.32% | $419,229 |
SUNCOR ENERGY INC | SU CN | CA8672241079 | 10,345.00 | 0.28% | $361,090 |
SUNCORP GROUP LTD | SUN A | AU000000SUN6 | 23,364.00 | 0.23% | $303,900 |
SUZUKI MOTOR CORP | 7269 JP | JP3397200001 | 21,100.00 | 0.2% | $261,438 |
SVENSKA HANDELSBANKEN | SHBA SS | SE0007100599 | 32,959.00 | 0.33% | $434,861 |
SWEDBANK AB - A SHARES | SWEDA SS | SE0000242455 | 16,925.00 | 0.33% | $426,993 |
SWEDISH KRONE | | | 19,747.20 | 0% | $2,044 |
SWEDISH ORPHAN BIOVITRUM | SOBI SS | SE0000872095 | 10,944.00 | 0.26% | $336,034 |
SWIRE PACIFIC LTD | 19 HK | HK0019000162 | 46,557.00 | 0.31% | $410,914 |
SWISS FRANC | | | 5,572.80 | 0.01% | $6,780 |
SWISS LIFE HOLDING AG | SLHN SW | CH0014852781 | 707.00 | 0.55% | $723,858 |
SWISS RE AG | SREN S | CH0126881561 | 2,577.00 | 0.36% | $473,547 |
SWISSCOM AG | SCMN SW | CH0008742519 | 1,021.00 | 0.52% | $677,561 |
SYMRISE AG | SY1 GR | DE000SYM9999 | 4,315.00 | 0.39% | $510,459 |
SYSMEX CORP | 6869 JP | JP3351100007 | 17,100.00 | 0.24% | $317,993 |
TALANX AG | TLX GR | DE000TLX1005 | 3,465.00 | 0.32% | $414,414 |
TC ENERGY CORP | TRP CN | CA87807B1076 | 7,753.00 | 0.3% | $394,696 |
TD HOLDINGS INC | 8795 JP | JP3539220008 | 12,200.00 | 0.19% | $250,128 |
TDK CO | 6762 JP | JP3538800008 | 21,200.00 | 0.17% | $228,165 |
TECHTRONIC INDUSTRIES CO | 669 HK | HK0669013440 | 31,542.00 | 0.25% | $331,912 |
TECK RESOURCES LTD | TCK/B CN | CA8787422044 | 7,623.00 | 0.2% | $266,024 |
TELEFONAKTIEBOLAGET LM ER | ERICB SS | SE0000108656 | 45,122.00 | 0.29% | $376,776 |
TELENOR ASA | TEL NO | NO0010063308 | 38,587.00 | 0.44% | $582,270 |
TELSTRA CORP LTD | TLS AU | AU000000TLS2 | 199,639.00 | 0.45% | $584,944 |
TENARIS SA | TEN | LU2598331598 | 22,769.00 | 0.29% | $380,007 |
TERNA SPA | TRN IM | IT0003242622 | 64,685.00 | 0.49% | $639,399 |
TERUMO CORP | 4543 JP | JP3546800008 | 14,700.00 | 0.22% | $289,521 |
THALES SA | HO FP | FR0000121329 | 934.00 | 0.2% | $265,791 |
THE SAGE GROUP PLC | SGE LN | GB00B8C3BL03 | 21,480.00 | 0.28% | $364,172 |
TOKIO MARINE HOLDINGS INC | 8766 JP | JP3910660004 | 6,100.00 | 0.18% | $239,731 |
TOKYO ELECTRON LTD | 8035 JP | JP3571400005 | 1,200.00 | 0.13% | $176,485 |
TOKYO GAS CO LTD | 9531 JP | JP3573000001 | 8,100.00 | 0.2% | $267,558 |
TORAY INDUSTRIES INC | 3402 JP | JP3621000003 | 38,600.00 | 0.19% | $245,661 |
TOTALENERGIES SE | TTE FP | FR0000120271 | 8,600.00 | 0.38% | $491,509 |
TOURMALINE OIL CORP | TOU CN | CA89156V1067 | 8,092.00 | 0.27% | $354,585 |
TOYOTA AUTO CORP. | 6201 JP | JP3634600005 | 2,500.00 | 0.22% | $289,324 |
TOYOTA TSUSHO CORP. | 8015 JP | JP3635000007 | 15,200.00 | 0.24% | $311,318 |
TRYG AS | TRYG DC | DK0060636678 | 22,543.00 | 0.43% | $558,669 |
UCB CAP | UCB BB | BE0003739530 | 1,974.00 | 0.29% | $379,040 |
UNICHARM CORP | 8113 JP | JP3951600000 | 34,600.00 | 0.25% | $323,277 |
UNICREDIT SPA | UCG IM | IT0005239360 | 5,431.00 | 0.24% | $319,304 |
UNITED OVERSEAS BANK | UOB SP | SG1M31001969 | 21,600.00 | 0.45% | $585,848 |
UPM-KYMMENE OYJ | UPM FH | FI0009005987 | 14,046.00 | 0.28% | $371,740 |
VAT GROUP AG | VACN SW | CH0311864901 | 771.00 | 0.21% | $275,665 |
VEOLIA ENVIRONNEMENT | VIE FP | FR0000124141 | 13,877.00 | 0.39% | $505,443 |
VERBUND AG | VER AV | AT0000746409 | 5,158.00 | 0.3% | $392,199 |
VESTAS WIND SYSTEMS AS | VWS | DK0061539921 | 13,903.00 | 0.14% | $186,613 |
VINCI SA | DG FP | FR0000125486 | 3,328.00 | 0.36% | $471,835 |
VOLVO AB | VOLVB SS | SE0000115446 | 13,017.00 | 0.27% | $356,698 |
VONOVIA SE | VNA GR | DE000A1ML7J1 | 11,084.00 | 0.28% | $371,858 |
WARTSILA OYJ ABP | WRT1V FH | FI0009003727 | 15,513.00 | 0.22% | $292,345 |
WASTE CONNECTIONS INC | WCN CN | CA94106B1013 | 3,154.00 | 0.48% | $624,428 |
WESFARMERS LIMITED | WES AU | AU000000WES1 | 8,701.00 | 0.34% | $444,316 |
WESTPAC BANKING CORP | WBC AU | AU000000WBC1 | 21,806.00 | 0.35% | $457,680 |
WHEATON PRECIOUS METALS | WPM CN | CA9628791027 | 3,931.00 | 0.25% | $327,911 |
WILMAR INTERNATIONAL LTD. | WIL SP | SG1T56930848 | 193,600.00 | 0.35% | $460,845 |
WISE PLC | WISE LN | GB00BL9YR756 | 24,382.00 | 0.25% | $333,485 |
WISETECH GLOBAL LTD | WTC A | AU000000WTC3 | 3,510.00 | 0.16% | $213,792 |
WOLTERS KLUWER | WKL NA | NL0000395903 | 2,535.00 | 0.34% | $450,046 |
WOODSIDE ENERGY GROUP LTD | WDS A | AU0000224040 | 26,499.00 | 0.26% | $340,564 |
WOOLWORTHS GROUP LTD | WOW AU | AU000000WOW2 | 22,788.00 | 0.37% | $479,617 |
WSP GLOBAL INC | WSP CN | CA92938W2022 | 2,515.00 | 0.35% | $456,066 |
XERO LTD | XRO AU | NZXROE0001S2 | 3,482.00 | 0.29% | $378,881 |