3I GROUP PLC | III LN | GB00B1YW4409 | 7,678.00 | 0.28% | $444,087 |
ABB LTD | ABBN SW | CH0012221716 | 6,150.00 | 0.28% | $451,808 |
ABN AMRO GROUP NV | ABN NA | NL0011540547 | 14,275.00 | 0.26% | $408,642 |
ACS ACTIVIDADES DE CONSTR | ACS SM | ES0167050915 | 5,463.00 | 0.28% | $443,559 |
ADMIRAL GROUP PLC | ADM LN | GB00B02J6398 | 12,925.00 | 0.35% | $562,317 |
ADP | ADP FP | FR0010340141 | 3,636.00 | 0.32% | $508,620 |
ADVANTEST CORP | 6857 JP | JP3122400009 | 1,900.00 | 0.14% | $217,629 |
ADYEN NV | ADYEN NA | NL0012969182 | 202.00 | 0.22% | $346,859 |
AENA SME SA | AENA S | ES0105046017 | 21,891.00 | 0.37% | $590,859 |
AEON CO LTD | 8267 JP | JP3388200002 | 39,600.00 | 0.36% | $578,190 |
AGNICO EAGLE MINES LTD | AEM CN | CA0084741085 | 2,296.00 | 0.23% | $374,300 |
AIA GROUP LTD. | 1299 HK | HK0000069689 | 43,066.00 | 0.25% | $403,967 |
AIB GROUP PLC | AIBG ID | IE00BF0L3536 | 42,798.00 | 0.24% | $376,035 |
AIR LIQUIDE L | AI FP | FR0000120073 | 3,168.00 | 0.4% | $635,849 |
AJINOMOTO CO INC | 2802 JP | JP3119600009 | 16,900.00 | 0.3% | $478,042 |
AKER BP ASA | AKERBP N | NO0010345853 | 16,102.00 | 0.25% | $397,491 |
ALCON INC | ALC SW | CH0432492467 | 6,334.00 | 0.3% | $479,325 |
ALFA LAVAL AB | ALFA SS | SE0000695876 | 11,057.00 | 0.34% | $539,148 |
ALTEOGEN INC | 196170 K | KR7196170005 | 742.00 | 0.14% | $230,219 |
AMADEUS IT GROUP SA | AMS SM | ES0109067019 | 6,023.00 | 0.3% | $479,247 |
AMRIZE LTD | AMRZ SW | CH1430134226 | 7,904.00 | 0.24% | $386,118 |
AMUNDI SA | AMUN FP | FR0004125920 | 5,805.00 | 0.28% | $445,741 |
ANGLOGOLD ASHANTI PLC | AU US | GB00BRXH2664 | 3,653.00 | 0.15% | $243,947 |
ANTOFAGASTA PLC | ANTO LN | GB0000456144 | 8,986.00 | 0.2% | $316,698 |
ANZ GROUP HOLDINGS | ANZ AU | AU000000ANZ3 | 22,719.00 | 0.34% | $545,615 |
ARCELORMITTAL | MT NA | LU1598757687 | 8,423.00 | 0.2% | $320,843 |
ARGENX SE | ARGX BB | NL0010832176 | 456.00 | 0.24% | $385,051 |
ASHTEAD GROUP PLC | AHT LN | GB0000536739 | 6,243.00 | 0.28% | $451,569 |
ASICS CORP | 7936 JP | JP3118000003 | 11,000.00 | 0.18% | $283,128 |
ASM INTERNATIONAL NV | ASM NA | NL0000334118 | 486.00 | 0.19% | $308,690 |
ASR NEDERLAND NV | ASRNL NA | NL0011872643 | 9,216.00 | 0.38% | $603,967 |
ASSA ABLOY AB | ASSAB SS | SE0007100581 | 14,212.00 | 0.34% | $547,057 |
ATLAS COPCO AB | ATCOA S | SE0017486889 | 22,151.00 | 0.25% | $391,631 |
AUSTRALIAN DOLLAR | | | 909.43 | 0% | $590 |
BANCA MEDIOLANUM SPA | BMED IM | IT0004776628 | 22,819.00 | 0.28% | $439,896 |
BANCO BILBAO VIZCAYA ARGE | BBVA SM | ES0113211835 | 21,749.00 | 0.27% | $430,495 |
BANCO BPM SPA | BAMI IM | IT0005218380 | 27,567.00 | 0.24% | $390,416 |
BANCO DE SABADELL SA | SAB SM | ES0113860A34 | 105,738.00 | 0.24% | $383,514 |
BANCO SANTANDER | SAN SM | ES0113900J37 | 37,735.00 | 0.23% | $366,128 |
BANK LEUMI LE-ISRAEL BM | LUMI IT | IL0006046119 | 21,475.00 | 0.26% | $412,140 |
BANK OF IRELAND GROUP PLC | BIRG ID | IE00BD1RP616 | 23,588.00 | 0.23% | $361,013 |
BARRICK MINING CORP | ABX C | CA06849F1080 | 10,942.00 | 0.22% | $344,797 |
BELIMO HOLDING AG | BEAN S | CH1101098163 | 366.00 | 0.23% | $370,688 |
BHP GROUP LIMITED | BHP AU | AU000000BHP4 | 16,204.00 | 0.29% | $464,017 |
BIOMERIEUX | BIM FP | FR0013280286 | 4,274.00 | 0.34% | $545,813 |
BOLLORE SE | BOL FP | FR0000039299 | 116,108.00 | 0.41% | $648,322 |
BOUYGUES | EN FP | FR0000120503 | 12,188.00 | 0.36% | $576,362 |
BPER BANCA | BPE IM | IT0000066123 | 33,969.00 | 0.25% | $393,220 |
BRAMBLES LIMITED | BXB AU | AU000000BXB1 | 29,484.00 | 0.3% | $484,426 |
BRIDGESTONE CORP | 5108 JP | JP3830800003 | 12,500.00 | 0.35% | $554,029 |
BROOKFIELD CORP | BN CN | CA11271J1075 | 8,785.50 | 0.25% | $396,896 |
BUREAU VERITAS SA | BVI FP | FR0006174348 | 18,942.00 | 0.38% | $610,352 |
CAIXABANK SA | CABK SM | ES0140609019 | 39,718.00 | 0.25% | $406,974 |
CAMECO CORP | CCO CN | CA13321L1085 | 3,083.00 | 0.16% | $255,171 |
CANADIAN NATIONAL RAILWAY | CNR CN | CA1363751027 | 5,839.00 | 0.35% | $554,984 |
CANADIAN NATURAL RESOURCE | CNQ CN | CA1363851017 | 13,631.00 | 0.26% | $407,646 |
CANADIAN PACIFIC KANSAS C | CP C | CA13646K1084 | 6,709.00 | 0.32% | $507,891 |
CANON INC. | 7751 JP | JP3242800005 | 15,700.00 | 0.29% | $466,112 |
CELESTICA INC | BSCB6L9 | CA15101Q2071 | 682.00 | 0.11% | $180,778 |
CELLNEX TELECOM SA | CLNX SM | ES0105066007 | 13,074.00 | 0.28% | $439,773 |
CELLTRION INC | 68270 KS | KR7068270008 | 3,268.00 | 0.26% | $409,015 |
CENOVUS ENERGY INC | CVE CN | CA15135U1093 | 18,067.00 | 0.19% | $300,515 |
CENTRAL JAPAN RAILWAY CO | 9022 JP | JP3566800003 | 17,900.00 | 0.31% | $495,959 |
CHOCOLADEFABRIKEN LINDT | LISP SW | CH0010570767 | 34.00 | 0.36% | $569,584 |
CHUGAI PHARM LTD | 4519 JP | JP3519400000 | 5,500.00 | 0.16% | $259,160 |
CIE FINANCIERE RICHEMONT | CFR SW | CH0210483332 | 2,459.00 | 0.31% | $495,320 |
CIE GENERALE DES ETABLISS | ML F | FR001400AJ45 | 16,198.00 | 0.33% | $524,001 |
CK HUTCHISON HLDS | 1 HK | KYG217651051 | 52,698.00 | 0.22% | $349,548 |
CLP HOLDINGS LTD | 2 HK | HK0002007356 | 142,268.00 | 0.76% | $1,211,851 |
COLES GROUP LTD | COL AU | AU0000030678 | 40,026.00 | 0.38% | $599,973 |
COLOPLAST AS | COLOB DC | DK0060448595 | 6,452.00 | 0.37% | $596,932 |
COMMERZBANK AG | CBK GR | DE000CBK1001 | 8,961.00 | 0.19% | $309,946 |
COMMONWEALTH BANK OF AUST | CBA AU | AU000000CBA7 | 4,514.00 | 0.32% | $508,380 |
COMPUTERSHARE LTD | CPU AU | AU000000CPU5 | 14,969.00 | 0.23% | $361,338 |
CONSTELLATION SOFTWARE IN | 229995 | CA21037X1345 | 141.00 | 0% | $0 |
CONSTELLATION SOFTWARE IN | CSU CN | CA21037X1006 | 152.00 | 0.25% | $398,960 |
CONTINENTAL AG | CON GR | DE0005439004 | 6,270.00 | 0.28% | $454,392 |
CREDIT AGRICOLE SA | ACA FP | FR0000045072 | 27,895.00 | 0.33% | $527,719 |
CSL LTD. | CSL AU | AU000000CSL8 | 2,764.00 | 0.25% | $395,318 |
DAI-ICHI LIFE HOLDINGS | 8750 JP | JP3476480003 | 45,200.00 | 0.21% | $328,936 |
DAIICHI SANKYO CO LTD | 4568 JP | JP3475350009 | 12,000.00 | 0.2% | $325,772 |
DAIKIN IND ORD | 6367 JP | JP3481800005 | 3,800.00 | 0.29% | $457,771 |
DAIWA HOUSE INDUSTRY CO L | 1925 JP | JP3505000004 | 18,300.00 | 0.39% | $630,038 |
DANSKE BANK AS | DANSKE D | DK0010274414 | 9,853.00 | 0.26% | $419,215 |
DASSAULT SYSTEMES SE | DSY | FR0014003TT8 | 14,067.00 | 0.31% | $493,897 |
DBS GROUP HOLDINGS LTD | DBS SP | SG1L01001701 | 13,640.00 | 0.34% | $549,908 |
DENSO CORPORATION | 6902 JP | JP3551500006 | 29,200.00 | 0.27% | $429,802 |
DHL GROUP | DHL GR | DE0005552004 | 9,025.00 | 0.26% | $414,957 |
DISCO CORP | 6146 JP | JP3548600000 | 600.00 | 0.13% | $207,518 |
DNB BANK ASA | DNB NO | NO0010161896 | 17,394.00 | 0.3% | $472,445 |
DOLLARAMA INC | DOL CN | CA25675T1075 | 4,555.00 | 0.37% | $590,908 |
DSM-FIRMENICH AG | DSFIR NA | CH1216478797 | 6,287.00 | 0.34% | $550,570 |
DSV AS | DSV DC | DK0060079531 | 1,886.00 | 0.25% | $394,186 |
E.ON SE | EOAN GR | DE000ENAG999 | 29,208.00 | 0.35% | $553,913 |
EAST JAPAN RAILWAY CO | 9020 JP | JP3783600004 | 23,200.00 | 0.35% | $555,908 |
EDP - ENERGIAS DE PORTUGA | EDP PL | PTEDP0AM0009 | 91,538.00 | 0.3% | $472,586 |
ELBIT SYSTEMS LTD | ESLT IT | IL0010811243 | 628.00 | 0.19% | $306,662 |
EMERA INC | EMA CN | CA2908761018 | 17,493.00 | 0.54% | $861,918 |
EMS-CHEMIE HOLDING | EMSN SW | CH0016440353 | 889.00 | 0.4% | $636,356 |
ENDESA SA | ELE EB | ES0130670112 | 17,151.00 | 0.36% | $579,498 |
ENEL SPA | ENEL IM | IT0003128367 | 64,821.00 | 0.4% | $643,970 |
ENEOS HOLDINGS INC | 5020 JP | JP3386450005 | 65,000.00 | 0.25% | $399,003 |
ENGIE | ENGI FP | FR0010208488 | 26,417.00 | 0.37% | $598,423 |
ENI SPA | ENI IM | IT0003132476 | 35,001.00 | 0.38% | $604,907 |
EPIROC AB | EPIA | SE0015658109 | 19,447.00 | 0.28% | $451,204 |
EQT AB | EQT SS | SE0012853455 | 8,652.00 | 0.19% | $297,942 |
EQUINOR ASA | EQNR N | NO0010096985 | 17,459.00 | 0.25% | $407,384 |
ERSTE GROUP BANK AG | EBS AV | AT0000652011 | 3,711.00 | 0.23% | $360,279 |
EURO | | | -2,562.75 | -0% | $-2,973 |
EUROFINS SCIENTIFIC | ERF FP | FR0014000MR3 | 5,879.00 | 0.27% | $426,192 |
EURONEXT NV | ENX FP | NL0006294274 | 3,813.00 | 0.35% | $554,609 |
EVRAZ PLC | EVR LN | GB00B71N6K86 | 38,723.00 | 0% | $0 |
EXPERIAN PLC | EXPN LN | GB00B19NLV48 | 10,385.00 | 0.31% | $492,633 |
FAIRFAX FINANCIAL HLDGS | FFH CN | CA3039011026 | 339.00 | 0.34% | $543,290 |
FANUC CORP | 6954 JP | JP3802400006 | 10,500.00 | 0.21% | $329,702 |
FAST RETAILING CO LTD | 9983 JP | JP3802300008 | 1,200.00 | 0.27% | $430,913 |
FERROVIAL SE | FER S | NL0015001FS8 | 9,762.00 | 0.38% | $612,574 |
FIRST QUANTUM MINERALS | FM CN | CA3359341052 | 10,684.00 | 0.14% | $227,342 |
FORTESCUE LTD | FMG AU | AU000000FMG4 | 28,189.00 | 0.23% | $373,519 |
FORTIS INC | FTS CN | CA3495531079 | 16,538.00 | 0.53% | $854,632 |
FORTUM OYJ | FORTUM F | FI0009007132 | 25,179.00 | 0.32% | $517,079 |
FRANCO-NEVADA CORP | FNV CN | CA3518581051 | 2,209.00 | 0.27% | $425,533 |
FRESENIUS MEDICAL CARE AG | FME GR | DE0005785802 | 7,732.00 | 0.26% | $419,541 |
FRESNILLO PLC | FRES LN | GB00B2QPKJ12 | 9,147.00 | 0.16% | $258,534 |
FUJIFILM HOLDINGS CORP | 4901 JP | JP3814000000 | 18,400.00 | 0.27% | $434,110 |
FUJIKURA LTD | 5803 JP | JP3811000003 | 1,800.00 | 0.12% | $197,584 |
FUJITSU LTD | 6702 JP | JP3818000006 | 16,100.00 | 0.25% | $399,771 |
GALP ENERGIA SGPS SA | GALP PL | PTGAL0AM0009 | 24,362.00 | 0.28% | $453,252 |
GEBERIT AG | GEBN SW | CH0030170408 | 721.00 | 0.34% | $550,506 |
GENERALI | G IM | IT0000062072 | 15,382.00 | 0.36% | $578,962 |
GENMAB AS | GMAB DC | DK0010272202 | 1,065.00 | 0.2% | $317,303 |
GEORGE WESTON LTD | WN CN | CA9611485090 | 10,123.00 | 0.4% | $639,568 |
GIVAUDAN SA - REG | GIVN SW | CH0010645932 | 122.00 | 0.34% | $549,253 |
GJENSIDIGE FORSI | GJF NO | NO0010582521 | 16,556.00 | 0.29% | $459,889 |
GREAT BRITISH POUND | | | -0.13 | -0% | $0 |
GREAT-WEST LIFECO INC | GWO CN | CA39138C1068 | 14,359.00 | 0.37% | $596,225 |
HALEON PLC | HLN LN | GB00BMX86B70 | 119,680.00 | 0.35% | $558,125 |
HALMA PLC | HLMA LN | GB0004052071 | 11,146.00 | 0.32% | $516,513 |
HANA FINANCIAL GROUP INC | 86790 KS | KR7086790003 | 6,058.00 | 0.23% | $374,647 |
HANG SENG BANK | 11 HK | HK0011000095 | 29,389.00 | 0.36% | $576,307 |
HANNOVER RUECK SE | HNR1 GR | DE0008402215 | 1,724.00 | 0.32% | $509,517 |
HANWHA AEROSPACE CO LTD | 12450 KS | KR7012450003 | 257.00 | 0.11% | $175,317 |
HANWHA OCEAN CO LTD | 042660 K | KR7042660001 | 2,652.00 | 0.14% | $224,189 |
HD KOREA SHIPBUILDING O | 009540 K | KR7009540006 | 867.00 | 0.17% | $266,269 |
HEIDELBERG MATERIALS AG | HEI GR | DE0006047004 | 1,375.00 | 0.19% | $308,448 |
HENDERSON LAND | 12 HK | HK0012000102 | 137,965.00 | 0.31% | $488,896 |
HERMES INTERNATIONAL | RMS FP | FR0000052292 | 215.00 | 0.35% | $561,104 |
HEXAGON AB | HEXAB SS | SE0015961909 | 29,161.00 | 0.22% | $356,407 |
HITACHI LTD | 6501 JP | JP3788600009 | 9,600.00 | 0.18% | $284,253 |
HMM CO LTD | 011200 K | KR7011200003 | 23,769.00 | 0.21% | $336,275 |
HOLCIM LTD | HOLN SW | CH0012214059 | 4,977.00 | 0.26% | $422,511 |
HONG KONG CHINA GAS | 3 HK | HK0003000038 | 959,974.00 | 0.56% | $895,533 |
HOYA CORP | 7741 JP | JP3837800006 | 2,900.00 | 0.27% | $437,549 |
HYDRO ONE LTD | H CN | CA4488112083 | 22,231.00 | 0.52% | $836,637 |
HYUNDAI MOBIS | 12330 KS | KR7012330007 | 1,694.00 | 0.23% | $366,017 |
HYUNDAI ROTEM CO LTD | 064350 K | KR7064350002 | 1,295.00 | 0.12% | $191,828 |
IBERDROLA SA | IBE SM | ES0144580Y14 | 31,451.00 | 0.39% | $622,351 |
IHI CORP | 7013 JP | JP3134800006 | 13,300.00 | 0.16% | $248,647 |
IMPERIAL OIL LTD | IMO CN | CA4530384086 | 5,063.00 | 0.27% | $431,984 |
INDITEX | ITX SM | ES0148396007 | 9,211.00 | 0.33% | $523,510 |
INDUSTRIVARDEN AB | INDUC SS | SE0000107203 | 12,382.00 | 0.32% | $516,059 |
INFINEON TECHNOLOGIES AG | IFX GR | DE0006231004 | 8,646.00 | 0.22% | $353,406 |
INFORMA PLC | INF LN | GB00BMJ6DW54 | 39,194.00 | 0.31% | $492,689 |
INPEX CORP | 1605 JP | JP3294460005 | 25,600.00 | 0.28% | $454,079 |
INTACT FINANCIAL CORP. | IFC CN | CA45823T1066 | 3,238.00 | 0.38% | $600,003 |
INTERNATIONAL CONSOLIDATE | IAG LN | ES0177542018 | 66,930.00 | 0.22% | $352,395 |
INTESA SANPAOLO SPA | ISP IM | IT0000072618 | 71,694.00 | 0.29% | $456,040 |
INVESTOR AB | INVEB SS | SE0015811963 | 15,273.00 | 0.32% | $504,537 |
ITOCHU CORP | 8001 JP | JP3143600009 | 8,000.00 | 0.28% | $452,531 |
JAPAN POST BANK CO LTD | 7182 JP | JP3946750001 | 37,400.00 | 0.26% | $423,338 |
JAPAN POST HOLDINGS CO LT | 6178 JP | JP3752900005 | 45,100.00 | 0.27% | $427,516 |
JERONIMO MARTINS | JMT PL | PTJMT0AE0001 | 22,432.00 | 0.33% | $527,665 |
JULIUS BAER GROUP LTD | BAER SW | CH0102484968 | 5,944.00 | 0.25% | $392,037 |
KAJIMA CORP | 1812 JP | JP3210200006 | 15,200.00 | 0.29% | $462,274 |
KAKAO CORP | 35720 KS | KR7035720002 | 5,146.00 | 0.14% | $224,538 |
KANSAI ELECTRIC POWER | 9503 JP | JP3228600007 | 31,100.00 | 0.29% | $464,831 |
KAO CORP | 4452 JP | JP3205800000 | 13,700.00 | 0.36% | $579,709 |
KB FINANCIAL GRO | 105560 K | KR7105560007 | 4,280.00 | 0.22% | $349,223 |
KBC GROEP NV | KBC BB | BE0003565737 | 4,081.00 | 0.3% | $477,144 |
KERRY GROUP PLC | KYGA ID | IE0004906560 | 6,566.00 | 0.38% | $602,801 |
KEYENCE CORPORATION | 6861 JP | JP3236200006 | 1,100.00 | 0.28% | $440,478 |
KIA CORP | 270 KS | KR7000270009 | 5,346.00 | 0.27% | $433,581 |
KINGSPAN GROUP PLC | KSP ID | IE0004927939 | 4,246.00 | 0.21% | $343,023 |
KINROSS GOLD CORP | K CN | CA4969024047 | 13,136.00 | 0.19% | $302,764 |
KNORR-BREMSE AG | KBX GR | DE000KBX1006 | 4,165.00 | 0.24% | $384,065 |
KOMATSU LTD | 6301 JP | JP3304200003 | 11,000.00 | 0.25% | $397,393 |
KONGSBERG GRUPPEN ASA | KOG N | NO0013536151 | 9,216.00 | 0.17% | $269,011 |
KOREA ELECTRIC POWER CORP | 015760 K | KR7015760002 | 10,478.00 | 0.2% | $321,796 |
KOREAN WON | | | -1,066,566,350.00 | -0.47% | $-747,000 |
KUBOTA CORP | 6326 JP | JP3266400005 | 29,800.00 | 0.25% | $405,089 |
KUEHNE NAGEL INTL | KNIN SW | CH0025238863 | 2,451.00 | 0.3% | $481,243 |
KYOCERA CORP | 6971 JP | JP3249600002 | 35,200.00 | 0.3% | $482,085 |
LEGAL GENERAL GROUP PLC | LGEN LN | GB0005603997 | 167,501.00 | 0.33% | $529,193 |
LEGRAND SA | LR FP | FR0010307819 | 2,617.00 | 0.28% | $446,214 |
LEONARDO SPA | LDO IM | IT0003856405 | 4,301.00 | 0.16% | $253,528 |
LIFCO AB | LIFCOB | SE0015949201 | 12,167.00 | 0.28% | $442,887 |
LLOYDS BANKING GROUP PLC | LLOY LN | GB0008706128 | 412,005.00 | 0.29% | $459,081 |
LONDON STOCK EXCHANGE GRO | LSEG LN | GB00B0SWJX34 | 3,754.00 | 0.27% | $434,455 |
LONZA GROUP AG | LONN SW | CH0013841017 | 794.00 | 0.35% | $556,787 |
LUNDIN GOLD INC | LUG CN | CA5503711080 | 3,622.00 | 0.16% | $253,674 |
MAGNA INTERNATIONAL INC | MG CN | CA5592224011 | 9,125.00 | 0.26% | $421,935 |
MARUBENI CORP | 8002 JP | JP3877600001 | 16,100.00 | 0.24% | $390,126 |
MERITZ FINANCIAL GROUP IN | 138040 K | KR7138040001 | 4,846.00 | 0.25% | $395,405 |
METRO INC. | MRU CN | CA59162N1096 | 9,384.00 | 0.4% | $638,680 |
MINI MSCI EAFE FUT DEC25 | MFSZ5 | BBG01C2WWZW1 | 5.00 | 0.01% | $8,865 |
MITSUBISHI CORP. | 8058 JP | JP3898400001 | 18,400.00 | 0.27% | $439,439 |
MITSUBISHI ELECTRIC CORP. | 6503 JP | JP3902400005 | 13,700.00 | 0.22% | $355,419 |
MITSUBISHI ESTATE CO. | 8802 JP | JP3899600005 | 21,200.00 | 0.29% | $463,467 |
MITSUBISHI HEAVY INDUSTRI | 7011 JP | JP3900000005 | 9,400.00 | 0.17% | $264,098 |
MITSUI FUDOSAN CO | 8801 JP | JP3893200000 | 45,400.00 | 0.3% | $484,006 |
MIZRAHI TEFAHOT BANK LTD | MZTF IT | IL0006954379 | 6,219.00 | 0.25% | $392,739 |
MONCLER SPA | MONC IM | IT0004965148 | 7,052.00 | 0.27% | $436,139 |
MSAD INSURANCE GROUP HOL | 8725 JP | JP3890310000 | 17,500.00 | 0.24% | $381,887 |
MTU AERO ENGINES AG | MTX GR | DE000A0D9PT0 | 828.00 | 0.23% | $368,026 |
MUENCHENER RUECKVER | MUV2 GR | DE0008430026 | 698.00 | 0.28% | $443,182 |
MURATA MANUFACTURING CO L | 6981 JP | JP3914400001 | 16,800.00 | 0.2% | $322,983 |
NATIONAL BANK OF CANADA | NA CN | CA6330671034 | 6,340.00 | 0.43% | $691,048 |
NATL AUSTRALIA BK LTD | NAB AU | AU000000NAB4 | 16,926.00 | 0.3% | $478,981 |
NAVER CORP | 35420 KS | KR7035420009 | 1,531.00 | 0.17% | $272,895 |
NEC CORP | 6701 JP | JP3733000008 | 10,100.00 | 0.2% | $324,987 |
NEMETSCHEK SE | NEM GR | DE0006452907 | 3,081.00 | 0.23% | $375,235 |
NEXT PLC | NXT LN | GB0032089863 | 2,998.00 | 0.32% | $519,080 |
NIDEC CORP | 6594 JP | JP3734800000 | 14,900.00 | 0.16% | $253,058 |
NIPPON PAINT HOLDINGS CO | 4612 JP | JP3749400002 | 57,300.00 | 0.24% | $383,421 |
NIPPON SANSO HOLDINGS COR | 4091 JP | JP3711600001 | 12,200.00 | 0.25% | $396,253 |
NIPPON YUSEN KK | 9101 JP | JP3753000003 | 14,100.00 | 0.3% | $473,929 |
NITTO DENKO CORP | 6988 JP | JP3684000007 | 14,400.00 | 0.23% | $362,394 |
NN GROUP NV | NN NA | NL0010773842 | 8,697.00 | 0.37% | $592,954 |
NOKIA OYJ | NOKIA FH | FI0009000681 | 79,503.00 | 0.28% | $446,417 |
NOMURA RESEARCH INSTITUTE | 4307 JP | JP3762800005 | 11,600.00 | 0.27% | $434,723 |
NORTHERN STAR RESOURCES L | NST AU | AU000000NST8 | 20,304.00 | 0.21% | $340,449 |
NOVONESIS NOVOZYMES B | NSISB DC | DK0060336014 | 7,725.00 | 0.31% | $488,272 |
NUTRIEN LTD | NTR CN | CA67077M1086 | 8,248.00 | 0.29% | $462,368 |
OBIC CO LTD | 4684 JP | JP3173400007 | 17,800.00 | 0.37% | $585,639 |
OLYMPUS OPTICAL ORD | 7733 JP | JP3201200007 | 27,800.00 | 0.22% | $352,555 |
OMV AG | OMV AV | AT0000743059 | 10,134.00 | 0.33% | $529,892 |
ORIENTAL LAND CO LTD | 4661 JP | JP3198900007 | 18,000.00 | 0.27% | $426,450 |
ORIGIN ENERGY LTD | ORG AU | AU000000ORG5 | 51,596.00 | 0.26% | $413,821 |
ORIX CORP | 8591 JP | JP3200450009 | 20,000.00 | 0.32% | $505,036 |
OVERSEAS CHINESE LOCL | OCBC SP | SG1S04926220 | 50,500.00 | 0.41% | $654,788 |
PAN PACIFIC INTERNATIONAL | 7532 JP | JP3639650005 | 85,700.00 | 0.33% | $532,219 |
PARTNERS GROUP HOLDING AG | PGHN SW | CH0024608827 | 335.00 | 0.26% | $415,647 |
PEMBINA PIPELINE CORP | PPL CN | CA7063271034 | 14,738.00 | 0.35% | $558,117 |
POSCO HOLDINGS INC | 5490 KS | KR7005490008 | 1,680.00 | 0.22% | $347,107 |
POSTE ITALIANE SPA | PST IM | IT0003796171 | 27,032.00 | 0.4% | $632,421 |
POWER ASSETS HOLDINGS LTD | 6 HK | HK0006000050 | 123,005.00 | 0.5% | $800,070 |
POWER CORP OF CANADA | POW CN | CA7392391016 | 15,044.00 | 0.42% | $663,314 |
PRO MEDICUS LTD | PME AU | AU000000PME8 | 1,478.00 | 0.17% | $276,213 |
PROSUS NV | PRX NA | NL0013654783 | 5,858.00 | 0.25% | $398,714 |
PRUDENTIAL PLC | PRU.LN | GB0007099541 | 35,653.00 | 0.3% | $483,595 |
PRYSMIAN SPA | PRY IM | IT0004176001 | 2,895.00 | 0.19% | $297,512 |
RB GLOBAL INC | RBA C | CA74935Q1072 | 5,325.00 | 0.33% | $531,930 |
REA GROUP LTD | REA AU | AU000000REA9 | 2,727.00 | 0.25% | $399,918 |
RECORDATI SPA | REC IM | IT0003828271 | 8,542.00 | 0.32% | $506,294 |
REPSOL SA | REP SM | ES0173516115 | 29,990.00 | 0.31% | $502,129 |
RESONA HOLDING CO. | 8308 JP | JP3500610005 | 29,700.00 | 0.18% | $289,844 |
RESTAURANT BRANDS INTERNA | QSR CN | CA76131D1033 | 8,256.00 | 0.35% | $557,195 |
RHEINMETALL AG | RHM GR | DE0007030009 | 111.00 | 0.14% | $229,238 |
RIO TINTO LTD | RIO AU | AU000000RIO1 | 5,261.00 | 0.28% | $450,254 |
RIO TINTO PLC | RIO LN | GB0007188757 | 8,191.00 | 0.35% | $558,194 |
ROLLS-ROYCE HOLDINGS PLC | RR/ LN | GB00B63H8491 | 22,083.00 | 0.21% | $334,962 |
RWE AG | RWE GR | DE0007037129 | 11,962.00 | 0.35% | $565,258 |
RYANAIR HOLDINGS PLC | RYA ID | IE00BYTBXV33 | 14,262.00 | 0.26% | $420,346 |
SAAB AB-B | SAABB S | SE0021921269 | 4,031.00 | 0.13% | $205,629 |
SAFRAN SA | SAF FP | FR0000073272 | 1,312.00 | 0.29% | $468,865 |
SAMPO PLC | SAMPO F | FI4000552500 | 54,708.00 | 0.38% | $613,747 |
SAMSUNG BIOLOGICS CO LTD | 207940 K | KR7207940008 | 552.00 | 0.28% | $442,280 |
SAMSUNG CT CORPORATION | 28260 KS | KR7028260008 | 2,370.00 | 0.21% | $339,449 |
SAMSUNG HEAVY INDUSTRIES | 010140 K | KR7010140002 | 16,730.00 | 0.17% | $277,701 |
SAMSUNG LIFE INS | 32830 KS | KR7032830002 | 2,746.00 | 0.19% | $307,141 |
SANDVIK AB | SAND SS | SE0000667891 | 14,401.00 | 0.27% | $430,620 |
SANRIO CO LTD | 8136 JP | JP3343200006 | 4,400.00 | 0.14% | $218,132 |
SANTOS LTD | STO AU | AU000000STO6 | 76,706.00 | 0.2% | $314,575 |
SARTORIUS STEDIM | DIM FP | FR0013154002 | 1,627.00 | 0.25% | $398,758 |
SBI HOLDINGS INCJAPAN | 8473 JT | JP3436120004 | 7,800.00 | 0.22% | $347,665 |
SCHINDLER HOLDING AG | SCHP SW | CH0024638196 | 1,552.00 | 0.37% | $583,925 |
SECOM CO. LTD. | 9735 JP | JP3421800008 | 17,000.00 | 0.37% | $584,609 |
SEKISUI HOUSE LTD | 1928 JP | JP3420600003 | 26,200.00 | 0.36% | $574,672 |
SGH LTD | SGH A | AU0000364754 | 12,236.00 | 0.24% | $387,231 |
SGS SA | SGSN S | CH1256740924 | 5,021.00 | 0.35% | $554,624 |
SHIN-ETSU CHEMICAL | 4063 JP | JP3371200001 | 11,000.00 | 0.22% | $356,481 |
SHINHAN FINANCIA | 55550 KS | KR7055550008 | 8,138.00 | 0.26% | $421,206 |
SHIONOGI CO LTD | 4507 JP | JP3347200002 | 28,100.00 | 0.28% | $454,028 |
SHOPIFY INC | SHOP CN | CA82509L1076 | 1,381.00 | 0.14% | $224,642 |
SIKA AG | SIKA SW | CH0418792922 | 2,259.00 | 0.31% | $499,998 |
SINGAPORE AIRLINES LTD | SIA SP | SG1V61937297 | 131,500.00 | 0.42% | $666,618 |
SINGAPORE TECHNOLOGIES EN | STE SP | SG1F60858221 | 63,700.00 | 0.25% | $404,873 |
SINGAPORE TELECOMMUNICATI | ST S | SG1T75931496 | 174,100.00 | 0.36% | $574,074 |
SINO BIOPHARMACEUTICAL LT | 1177 HK | KYG8167W1380 | 269,000.00 | 0.16% | $256,134 |
SK HYNIX INC | 660 KS | KR7000660001 | 847.00 | 0.18% | $284,153 |
SK SQUARE CO LTD | 402340 K | KR7402340004 | 1,228.00 | 0.14% | $220,177 |
SKANDINAVISKA ENSKILDA | SEBA SS | SE0000148884 | 23,477.00 | 0.28% | $452,842 |
SMC CORPORATION | 6273 JP | JP3162600005 | 1,000.00 | 0.21% | $340,399 |
SMITH NEPHEW PLC | SN/ LN | GB0009223206 | 24,134.00 | 0.28% | $441,255 |
SMURFIT WESTROCK PLC | SWR LN | IE00028FXN24 | 8,175.00 | 0.22% | $347,903 |
SNAM SPA | SRG IM | IT0003153415 | 111,502.00 | 0.43% | $692,700 |
SOCIETE GENERALE | GLE FP | FR0000130809 | 5,529.00 | 0.21% | $340,664 |
SOMPO HOLDINGS INC | 8630 JP | JP3165000005 | 12,000.00 | 0.23% | $363,926 |
SONOVA HOLDING AG REG | SOON SW | CH0012549785 | 2,143.00 | 0.38% | $611,171 |
SSE PLC | SSE LN | GB0007908733 | 20,430.00 | 0.32% | $517,210 |
STANDARD CHARTERED PLC | STAN LN | GB0004082847 | 19,714.00 | 0.23% | $365,845 |
STMICROELECTRONICS N.V | STMPAP | NL0000226223 | 9,687.00 | 0.19% | $298,540 |
STRAUMANN HOLDING AG | STMN S | CH1175448666 | 3,973.00 | 0.28% | $441,755 |
SUMITOMO ELECTRIC IND | 5802 JP | JP3407400005 | 8,600.00 | 0.16% | $256,681 |
SUMITOMO MITSUI FIN GROUP | 8316 JP | JP3890350006 | 14,600.00 | 0.25% | $392,800 |
SUMITOMO MITSUI TRUST | 8309 JP | JP3892100003 | 16,300.00 | 0.28% | $447,228 |
SUMITOMO REALTY | 8830 JP | JP3409000001 | 9,700.00 | 0.27% | $430,629 |
SUN HUNG KAI | 16 HK | HK0016000132 | 43,375.00 | 0.33% | $522,953 |
SUNCOR ENERGY INC | SU CN | CA8672241079 | 11,395.00 | 0.27% | $435,098 |
SUNCORP GROUP LTD | SUN A | AU000000SUN6 | 28,345.00 | 0.23% | $360,688 |
SUZUKI MOTOR CORP | 7269 JP | JP3397200001 | 28,500.00 | 0.27% | $425,783 |
SVENSKA HANDELSBANKEN | SHBA SS | SE0007100599 | 31,222.00 | 0.26% | $415,745 |
SWEDBANK AB - A SHARES | SWEDA SS | SE0000242455 | 14,865.00 | 0.28% | $452,545 |
SWEDISH KRONE | | | 30,856.19 | 0% | $3,277 |
SWISS FRANC | | | 5,569.11 | 0% | $6,994 |
SWISS LIFE HOLDING AG | SLHN SW | CH0014852781 | 575.00 | 0.39% | $618,253 |
SWISS RE AG | SREN S | CH0126881561 | 2,804.00 | 0.33% | $520,622 |
SWISSCOM AG | SCMN SW | CH0008742519 | 946.00 | 0.44% | $707,451 |
SYMRISE AG | SY1 GR | DE000SYM9999 | 5,531.00 | 0.32% | $517,597 |
TALANX AG | TLX GR | DE000TLX1005 | 3,265.00 | 0.26% | $410,520 |
TC ENERGY CORP | TRP CN | CA87807B1076 | 12,319.00 | 0.4% | $633,004 |
TDK CO | 6762 JP | JP3538800008 | 20,500.00 | 0.21% | $329,746 |
TECHTRONIC INDUSTRIES CO | 669 HK | HK0669013440 | 30,542.00 | 0.24% | $380,414 |
TECK RESOURCES LTD | TCK/B CN | CA8787422044 | 6,429.00 | 0.17% | $275,437 |
TELEFONAKTIEBOLAGET LM ER | ERICB SS | SE0000108656 | 48,706.00 | 0.29% | $468,162 |
TELENOR ASA | TEL NO | NO0010063308 | 37,428.00 | 0.39% | $617,325 |
TELSTRA CORP LTD | TLS AU | AU000000TLS2 | 229,941.00 | 0.46% | $735,599 |
TENARIS SA | TEN | LU2598331598 | 27,025.00 | 0.29% | $469,099 |
TERNA SPA | TRN IM | IT0003242622 | 61,702.00 | 0.41% | $650,843 |
TERUMO CORP | 4543 JP | JP3546800008 | 27,600.00 | 0.29% | $464,118 |
THALES SA | HO FP | FR0000121329 | 1,072.00 | 0.2% | $317,942 |
THE SAGE GROUP PLC | SGE LN | GB00B8C3BL03 | 37,320.00 | 0.36% | $577,059 |
TOKIO MARINE HOLDINGS INC | 8766 JP | JP3910660004 | 8,100.00 | 0.2% | $318,860 |
TOKYO ELECTRON LTD | 8035 JP | JP3571400005 | 1,500.00 | 0.19% | $303,239 |
TOKYO GAS CO LTD | 9531 JP | JP3573000001 | 12,800.00 | 0.28% | $441,103 |
TOTALENERGIES SE | TTE FP | FR0000120271 | 10,219.00 | 0.39% | $624,064 |
TOURMALINE OIL CORP | TOU CN | CA89156V1067 | 10,971.00 | 0.3% | $477,310 |
TOYOTA TSUSHO CORP. | 8015 JP | JP3635000007 | 14,400.00 | 0.26% | $409,032 |
TRYG AS | TRYG DC | DK0060636678 | 24,104.00 | 0.38% | $603,574 |
UCB CAP | UCB BB | BE0003739530 | 1,069.00 | 0.2% | $317,052 |
UNICREDIT SPA | UCG IM | IT0005239360 | 5,095.00 | 0.23% | $372,548 |
UNIPOL GRUPPO SPA | UNI IM | IT0004810054 | 19,767.00 | 0.27% | $424,623 |
UNITED OVERSEAS BANK | UOB SP | SG1M31001969 | 23,700.00 | 0.39% | $630,661 |
UPM-KYMMENE OYJ | UPM FH | FI0009005987 | 18,733.00 | 0.31% | $489,108 |
VEOLIA ENVIRONNEMENT | VIE FP | FR0000124141 | 15,288.00 | 0.33% | $527,368 |
VERBUND AG | VER AV | AT0000746409 | 7,392.00 | 0.34% | $547,879 |
VESTAS WIND SYSTEMS AS | VWS | DK0061539921 | 11,490.00 | 0.14% | $221,408 |
VINCI SA | DG FP | FR0000125486 | 3,865.00 | 0.34% | $541,774 |
VOLVO AB | VOLVB SS | SE0000115446 | 13,380.00 | 0.23% | $367,128 |
VONOVIA SE | VNA GR | DE000A1ML7J1 | 13,879.00 | 0.28% | $448,177 |
WARTSILA OYJ ABP | WRT1V FH | FI0009003727 | 13,137.00 | 0.24% | $390,846 |
WASTE CONNECTIONS INC | WCN CN | CA94106B1013 | 4,025.00 | 0.44% | $698,616 |
WESFARMERS LIMITED | WES AU | AU000000WES1 | 9,305.00 | 0.34% | $550,123 |
WESTPAC BANKING CORP | WBC AU | AU000000WBC1 | 18,081.00 | 0.29% | $459,924 |
WH GROUP LTD | 288 HK | KYG960071028 | 510,500.00 | 0.3% | $482,143 |
WHEATON PRECIOUS METALS | WPM CN | CA9628791027 | 3,737.00 | 0.22% | $358,154 |
WILMAR INTERNATIONAL LTD. | WIL SP | SG1T56930848 | 313,000.00 | 0.45% | $713,775 |
WISE PLC | WISE LN | GB00BL9YR756 | 31,260.00 | 0.26% | $411,679 |
WISETECH GLOBAL LTD | WTC A | AU000000WTC3 | 4,932.00 | 0.17% | $269,375 |
WOLTERS KLUWER | WKL NA | NL0000395903 | 3,613.00 | 0.29% | $466,638 |
WOODSIDE ENERGY GROUP LTD | WDS A | AU0000224040 | 24,709.00 | 0.22% | $358,994 |
WOOLWORTHS GROUP LTD | WOW AU | AU000000WOW2 | 29,153.00 | 0.32% | $506,986 |
WSP GLOBAL INC | WSP CN | CA92938W2022 | 2,681.00 | 0.34% | $539,720 |
XERO LTD | XRO AU | NZXROE0001S2 | 4,266.00 | 0.26% | $419,494 |