3I GROUP PLC | III LN | GB00B1YW4409 | 8,966.00 | 0.31% | $349,463 |
ABB LTD | ABBN SW | CH0012221716 | 7,908.00 | 0.39% | $431,704 |
ABN AMRO GROUP NV | ABN NA | NL0011540547 | 15,423.00 | 0.25% | $275,007 |
ACS ACTIVIDADES DE CONSTR | ACS SM | ES0167050915 | 8,030.00 | 0.3% | $339,629 |
ADMIRAL GROUP PLC | ADM LN | GB00B02J6398 | 9,593.00 | 0.29% | $327,842 |
ADP | ADP FP | FR0010340141 | 2,251.00 | 0.27% | $298,130 |
ADVANTEST CORP | 6857 JP | JP3122400009 | 4,000.00 | 0.13% | $143,220 |
ADYEN NV | ADYEN NA | NL0012969182 | 62.00 | 0.07% | $72,934 |
AENA SME SA | AENA SM | ES0105046009 | 1,813.00 | 0.33% | $364,903 |
AEON CO LTD | 8267 JP | JP3388200002 | 18,500.00 | 0.36% | $399,239 |
AGNICO EAGLE MINES LTD | AEM CN | CA0084741085 | 4,015.00 | 0.26% | $294,803 |
AIA GROUP LTD. | 1299 HK | HK0000069689 | 40,666.00 | 0.24% | $269,280 |
AIB GROUP PLC | AIBG ID | IE00BF0L3536 | 51,730.00 | 0.27% | $298,480 |
AIR LIQUIDE L | AI FP | FR0000120073 | 2,036.00 | 0.33% | $369,824 |
AJINOMOTO CO INC | 2802 JP | JP3119600009 | 7,100.00 | 0.25% | $283,446 |
AKER BP ASA | AKERBP N | NO0010345853 | 8,303.00 | 0.17% | $194,625 |
AKZO NOBEL N.V | AKZA N | NL0013267909 | 4,911.00 | 0.27% | $302,183 |
ALCON INC | ALC SW | CH0432492467 | 4,207.00 | 0.35% | $395,314 |
ALFA LAVAL AB | ALFA SS | SE0000695876 | 7,804.00 | 0.3% | $339,781 |
ALIMENTATION COUCHE-TARD | ATD C | CA01626P1484 | 6,622.00 | 0.35% | $395,625 |
AMADEUS IT GROUP SA | AMS SM | ES0109067019 | 5,030.00 | 0.29% | $328,944 |
AMUNDI SA | AMUN FP | FR0004125920 | 4,566.00 | 0.3% | $330,870 |
ANGLO AMERICAN PLC | AAL LN | GB00B1XZS820 | 5,851.00 | 0.16% | $179,248 |
ANTOFAGASTA PLC | ANTO LN | GB0000456144 | 7,450.00 | 0.17% | $188,628 |
ANZ GROUP HOLDINGS | ANZ AU | AU000000ANZ3 | 19,893.00 | 0.34% | $380,011 |
AP MOELLER - MAERSK AS | MAERSKB | DK0010244508 | 124.00 | 0.17% | $189,076 |
ARC RESOURCES LTD | ARX CN | CA00208D4084 | 14,618.00 | 0.22% | $247,985 |
ARCELORMITTAL | MT NA | LU1598757687 | 9,755.00 | 0.2% | $219,637 |
ASHTEAD GROUP PLC | AHT LN | GB0000536739 | 2,977.00 | 0.19% | $208,997 |
ASM INTERNATIONAL NV | ASM NA | NL0000334118 | 315.00 | 0.19% | $207,093 |
ASR NEDERLAND NV | ASRNL NA | NL0011872643 | 5,142.00 | 0.23% | $257,449 |
ASSA ABLOY AB | ASSAB SS | SE0007100581 | 10,634.00 | 0.28% | $313,187 |
ASSOC. BRITISH FOODS | ABF LN | GB0006731235 | 12,006.00 | 0.35% | $388,362 |
ATLAS COPCO AB | ATCOA S | SE0017486889 | 17,090.00 | 0.26% | $291,316 |
AUSTRALIAN DOLLAR | | | 909.43 | 0% | $596 |
BANK HAPOALIM BM | POLI IT | IL0006625771 | 25,608.00 | 0.22% | $246,312 |
BANK LEUMI LE-ISRAEL BM | LUMI IT | IL0006046119 | 27,861.00 | 0.23% | $254,278 |
BANQUE CANTONALE VAUDOISE | BCVN S | CH0531751755 | 3,846.00 | 0.36% | $404,934 |
BARRICK GOLD CORP | ABX CN | CA0679011084 | 13,730.00 | 0.22% | $244,338 |
BASF SE | BAS GR | DE000BASF111 | 5,429.00 | 0.23% | $257,762 |
BE SEMICONDUCTOR INDUS | BESI NA | NL0012866412 | 1,030.00 | 0.12% | $137,423 |
BEIERSDORF AG | BEI GR | DE0005200000 | 3,151.00 | 0.42% | $467,784 |
BHP GROUP LIMITED | BHP AU | AU000000BHP4 | 10,618.00 | 0.26% | $292,842 |
BIOMERIEUX | BIM FP | FR0013280286 | 2,861.00 | 0.27% | $304,378 |
BOUYGUES | EN FP | FR0000120503 | 9,234.00 | 0.29% | $324,491 |
BRAMBLES LIMITED | BXB AU | AU000000BXB1 | 32,608.00 | 0.29% | $322,560 |
BRENNTAG SE | BNR GR | DE000A1DAHH0 | 4,522.00 | 0.29% | $322,919 |
BRIDGESTONE CORP | 5108 JP | JP3830800003 | 8,500.00 | 0.3% | $335,135 |
BROOKFIELD ASSET MANAGEME | BAM CN | CA1130041058 | 7,131.00 | 0.27% | $300,163 |
BT GROUP PLC | BT/A LN | GB0030913577 | 198,580.00 | 0.32% | $359,135 |
BUNZL PLC | BNZL LN | GB00B0744B38 | 11,431.00 | 0.43% | $478,204 |
BUREAU VERITAS SA | BVI FP | FR0006174348 | 11,308.00 | 0.32% | $354,284 |
CAIXABANK SA | CABK SM | ES0140609019 | 60,670.00 | 0.32% | $356,716 |
CAMECO CORP | CCO CN | CA13321L1085 | 4,042.00 | 0.16% | $182,736 |
CANADIAN NATIONAL RAILWAY | CNR CN | CA1363751027 | 3,259.00 | 0.34% | $376,120 |
CANADIAN NATURAL RESOURCE | CNQ CN | CA1363851017 | 6,584.00 | 0.2% | $226,767 |
CANADIAN PACIFIC KANSAS C | CP C | CA13646K1084 | 4,514.00 | 0.33% | $371,428 |
CANON INC. | 7751 JP | JP3242800005 | 11,700.00 | 0.32% | $351,723 |
CAPITALAND INVESTMENT LTD | CLI SP | SGXE62145532 | 153,000.00 | 0.28% | $308,941 |
CARL ZEISS MEDITEC AG | AFX GR | DE0005313704 | 1,982.00 | 0.12% | $132,757 |
CARREFOUR SA | CA FP | FR0000120172 | 19,520.00 | 0.26% | $294,660 |
CELLTRION INC | 68270 KS | KR7068270008 | 1,309.00 | 0.17% | $188,957 |
CENOVUS ENERGY INC | CVE CN | CA15135U1093 | 12,770.00 | 0.23% | $252,464 |
CENTRAL JAPAN RAILWAY CO | 9022 JP | JP3566800003 | 15,500.00 | 0.31% | $343,672 |
CHOCOLADEFABRIKEN LINDT | LISP SW | CH0010570767 | 33.00 | 0.37% | $410,959 |
CHUGAI PHARM LTD | 4519 JP | JP3519400000 | 7,600.00 | 0.28% | $309,635 |
CIE FINANCIERE RICHEMONT | CFR SW | CH0210483332 | 1,657.00 | 0.23% | $253,062 |
CIE GENERALE DES ETABLISS | ML F | FR001400AJ45 | 10,789.00 | 0.38% | $427,156 |
CK HUTCHISON HLDS | 1 HK | KYG217651051 | 74,698.00 | 0.35% | $386,999 |
CLP HOLDINGS LTD | 2 HK | HK0002007356 | 46,768.00 | 0.35% | $394,446 |
COCHLEAR LTD | COH AU | AU000000COH5 | 1,439.00 | 0.29% | $320,393 |
COLES GROUP LTD | COL AU | AU0000030678 | 34,391.00 | 0.36% | $400,802 |
COLOPLAST AS | COLOB DC | DK0060448595 | 1,969.00 | 0.23% | $254,741 |
COMMERZBANK AG | CBK GR | DE000CBK1001 | 17,159.00 | 0.25% | $280,535 |
COMMONWEALTH BANK OF AUST | CBA AU | AU000000CBA7 | 4,886.00 | 0.38% | $426,158 |
COMPUTERSHARE LTD | CPU AU | AU000000CPU5 | 19,457.00 | 0.31% | $350,524 |
CONSTELLATION SOFTWARE IN | 229995 | CA21037X1345 | 141.00 | 0% | $0 |
CONSTELLATION SOFTWARE IN | CSU CN | CA21037X1006 | 130.00 | 0.38% | $420,361 |
CONTINENTAL AG | CON GR | DE0005439004 | 3,846.00 | 0.21% | $238,906 |
CREDIT AGRICOLE SA | ACA FP | FR0000045072 | 24,540.00 | 0.33% | $369,905 |
CSL LTD. | CSL AU | AU000000CSL8 | 1,783.00 | 0.32% | $359,817 |
CURRENCY CONTRACT-8003113052 BUYJPY SELLUSD | USD | | 2,550,918.00 | 0% | $2 |
CURRENCY CONTRACT-8003113053 BUYJPY SELLUSD | USD | | 6,512,344.00 | 0% | $5 |
CURRENCY CONTRACT-8003113054 BUYJPY SELLUSD | USD | | 6,978,511.00 | 0% | $5 |
CURRENCY CONTRACT-8003113055 BUYJPY SELLUSD | USD | | 4,641,670.00 | 0% | $3 |
CURRENCY CONTRACT-8003113056 BUYJPY SELLUSD | USD | | 1,225,941.00 | 0% | $1 |
CURRENCY CONTRACT-8003113057 BUYJPY SELLUSD | USD | | 1,292,965.00 | 0% | $1 |
CURRENCY CONTRACT-8003113058 BUYJPY SELLUSD | USD | | 1,768,636.00 | 0% | $1 |
DAI-ICHI LIFE HOLDINGS | 8750 JP | JP3476480003 | 10,700.00 | 0.27% | $302,871 |
DAIICHI SANKYO CO LTD | 4568 JP | JP3475350009 | 6,800.00 | 0.22% | $250,240 |
DAIKIN IND ORD | 6367 JP | JP3481800005 | 1,800.00 | 0.23% | $256,390 |
DAIMLER TRUCK HOLDING AG | DTG GR | DE000DTR0CK8 | 4,930.00 | 0.17% | $189,996 |
DAIWA HOUSE INDUSTRY CO L | 1925 JP | JP3505000004 | 11,900.00 | 0.29% | $320,197 |
DANSKE BANK AS | DANSKE D | DK0010274414 | 10,681.00 | 0.29% | $325,263 |
DASSAULT SYSTEMES SE | DSY | FR0014003TT8 | 6,567.00 | 0.22% | $248,522 |
DBS GROUP HOLDINGS LTD | DBS SP | SG1L01001701 | 20,540.00 | 0.5% | $554,631 |
DEMANT AS | DEMANT D | DK0060738599 | 5,407.00 | 0.18% | $201,868 |
DENSO CORPORATION | 6902 JP | JP3551500006 | 13,700.00 | 0.19% | $211,314 |
DEUTSCHE BOERSE AG | DB1 GR | DE0005810055 | 2,231.00 | 0.41% | $457,632 |
DHL GROUP | DHL GR | DE0005552004 | 7,531.00 | 0.3% | $330,950 |
DIETEREN GROUP | DIE BB | BE0974259880 | 1,295.00 | 0.26% | $295,791 |
DISCO CORP | 6146 JP | JP3548600000 | 500.00 | 0.13% | $149,919 |
DNB BANK ASA | DNB NO | NO0010161896 | 17,192.00 | 0.31% | $347,267 |
DOLLARAMA INC | DOL CN | CA25675T1075 | 4,878.00 | 0.41% | $461,768 |
DSV AS | DSV DC | DK0060079531 | 1,647.00 | 0.27% | $299,542 |
EAST JAPAN RAILWAY CO | 9020 JP | JP3783600004 | 18,200.00 | 0.29% | $320,853 |
ECOPRO CO LTD | 086520 K | KR7086520004 | 1,128.00 | 0.07% | $76,855 |
EDENRED | EDEN FP | FR0010908533 | 5,222.00 | 0.19% | $212,984 |
EDP - ENERGIAS DE PORTUGA | EDP PL | PTEDP0AM0009 | 71,094.00 | 0.26% | $291,430 |
EIFFAGE SA | FGR FP | FR0000130452 | 3,413.00 | 0.31% | $346,802 |
ELBIT SYSTEMS LTD | ESLT IT | IL0010811243 | 1,452.00 | 0.24% | $270,078 |
EMERA INC | EMA CN | CA2908761018 | 9,909.00 | 0.31% | $351,175 |
EMS-CHEMIE HOLDING | EMSN SW | CH0016440353 | 520.00 | 0.38% | $427,103 |
ENDESA SA | ELE EB | ES0130670112 | 18,291.00 | 0.32% | $357,917 |
ENEL SPA | ENEL IM | IT0003128367 | 60,357.00 | 0.39% | $437,042 |
ENEOS HOLDINGS INC | 5020 JP | JP3386450005 | 52,600.00 | 0.24% | $262,983 |
ENGIE | ENGI FP | FR0010208488 | 25,805.00 | 0.36% | $404,381 |
ENI SPA | ENI IM | IT0003132476 | 22,686.00 | 0.32% | $356,809 |
EPIROC AB | EPIA | SE0015658109 | 14,066.00 | 0.23% | $259,273 |
EQT AB | EQT SS | SE0012853455 | 5,739.00 | 0.16% | $175,600 |
EQUINOR ASA | EQNR NO | NO0010096985 | 8,289.00 | 0.19% | $214,276 |
ERSTE GROUP BANK AG | EBS AV | AT0000652011 | 8,225.00 | 0.38% | $426,362 |
ESSILORLUXOTTICA SA | EL FP | FR0000121667 | 1,833.00 | 0.37% | $412,109 |
ESSITY AKTIEBOLAG- B | ESSITYB | SE0009922164 | 15,661.00 | 0.4% | $442,564 |
EURO | | | 33.13 | 0% | $36 |
EUROFINS SCIENTIFIC | ERF FP | FR0014000MR3 | 4,090.00 | 0.21% | $238,167 |
EURONEXT NV | ENX FP | NL0006294274 | 3,985.00 | 0.36% | $402,329 |
EVRAZ PLC | EVR LN | GB00B71N6K86 | 38,723.00 | 0.01% | $12,097 |
FAIRFAX FINANCIAL HLDGS | FFH CN | CA3039011026 | 249.00 | 0.25% | $283,717 |
FANUC CORP | 6954 JP | JP3802400006 | 10,200.00 | 0.24% | $271,801 |
FAST RETAILING CO LTD | 9983 JP | JP3802300008 | 1,000.00 | 0.24% | $265,691 |
FERROVIAL SE | FER S | NL0015001FS8 | 10,950.00 | 0.41% | $452,431 |
FORTESCUE LTD | FMG AU | AU000000FMG4 | 13,311.00 | 0.16% | $177,453 |
FORTIS INC | FTS CN | CA3495531079 | 10,856.00 | 0.4% | $445,340 |
FRANCO-NEVADA CORP | FNV CN | CA3518581051 | 2,270.00 | 0.25% | $283,089 |
FRESENIUS MEDICAL CARE AG | FME GR | DE0005785802 | 5,094.00 | 0.18% | $205,607 |
FUJIFILM HOLDINGS CORP | 4901 JP | JP3814000000 | 14,200.00 | 0.28% | $313,739 |
FUJITSU LTD | 6702 JP | JP3818000006 | 15,700.00 | 0.25% | $275,707 |
GALP ENERGIA SGPS SA | GALP PL | PTGAL0AM0009 | 16,499.00 | 0.3% | $338,345 |
GEBERIT AG | GEBN SW | CH0030170408 | 503.00 | 0.28% | $315,137 |
GENERALI | G IM | IT0000062072 | 20,506.00 | 0.47% | $530,042 |
GENMAB AS | GMAB DC | DK0010272202 | 693.00 | 0.18% | $195,911 |
GIVAUDAN SA - REG | GIVN SW | CH0010645932 | 80.00 | 0.34% | $380,029 |
GLENCORE PLC | GLEN LN | JE00B4T3BW64 | 41,607.00 | 0.21% | $232,221 |
GREAT BRITISH POUND | | | 2,976.32 | 0% | $3,831 |
GREAT-WEST LIFECO INC | GWO CN | CA39138C1068 | 14,820.00 | 0.4% | $444,739 |
GROUPE BRUXELLES LAMBERT | GBLB BB | BE0003797140 | 6,028.00 | 0.4% | $451,208 |
HALEON PLC | HLN LN | GB00BMX86B70 | 93,586.00 | 0.38% | $424,997 |
HALMA PLC | HLMA LN | GB0004052071 | 11,257.00 | 0.33% | $371,379 |
HANA FINANCIAL GROUP INC | 86790 KS | KR7086790003 | 5,262.00 | 0.22% | $241,167 |
HANG SENG BANK | 11 HK | HK0011000095 | 21,689.00 | 0.25% | $280,016 |
HANNOVER RUECK SE | HNR1 GR | DE0008402215 | 1,573.00 | 0.35% | $392,930 |
HEIDELBERG MATERIALS AG | HEI GR | DE0006047004 | 2,866.00 | 0.28% | $310,573 |
HENDERSON LAND | 12 HK | HK0012000102 | 81,965.00 | 0.21% | $233,058 |
HERMES INTERNATIONAL | RMS FP | FR0000052292 | 116.00 | 0.23% | $261,304 |
HEXAGON AB | HEXAB SS | SE0015961909 | 20,884.00 | 0.19% | $207,048 |
HITACHI LTD | 6501 JP | JP3788600009 | 14,000.00 | 0.26% | $285,281 |
HOLCIM LTD | HOLN SW | CH0012214059 | 4,617.00 | 0.39% | $437,185 |
HONG KONG CHINA GAS | 3 HK | HK0003000038 | 416,974.00 | 0.3% | $339,663 |
HOYA CORP | 7741 JP | JP3837800006 | 2,300.00 | 0.25% | $273,831 |
HYDRO ONE LTD | H CN | CA4488112083 | 13,812.00 | 0.38% | $423,679 |
HYUNDAI MOBIS | 12330 KS | KR7012330007 | 1,302.00 | 0.19% | $211,910 |
IBERDROLA SA | IBE SM | ES0144580Y14 | 30,923.00 | 0.37% | $409,890 |
IMPERIAL OIL LTD | IMO CN | CA4530384086 | 4,198.00 | 0.27% | $297,979 |
INDITEX | ITX SM | ES0148396007 | 7,054.00 | 0.31% | $344,296 |
INDUSTRIVARDEN AB | INDUC SS | SE0000107203 | 10,498.00 | 0.31% | $349,358 |
INDUTRADE AB | INDT SS | SE0001515552 | 9,257.00 | 0.24% | $268,696 |
INFINEON TECHNOLOGIES AG | IFX GR | DE0006231004 | 5,822.00 | 0.17% | $194,193 |
INFORMA PLC | INF LN | GB00BMJ6DW54 | 35,844.00 | 0.36% | $403,157 |
INFRASTRUTTURE WIRELESS I | INW IM | IT0005090300 | 36,289.00 | 0.36% | $407,348 |
ING GROEP NV | INGA NA | NL0011821202 | 20,742.00 | 0.34% | $383,203 |
INPEX CORP | 1605 JP | JP3294460005 | 12,000.00 | 0.16% | $176,546 |
INSURANCE AUSTRALIA GROUP | IAG AU | AU000000IAG3 | 76,897.00 | 0.32% | $362,703 |
INTACT FINANCIAL CORP. | IFC CN | CA45823T1066 | 2,436.00 | 0.39% | $431,061 |
INTESA SANPAOLO SPA | ISP IM | IT0000072618 | 91,605.00 | 0.33% | $368,399 |
INVESTOR AB | INVEB SS | SE0015811963 | 14,843.00 | 0.37% | $411,216 |
ITOCHU CORP | 8001 JP | JP3143600009 | 6,900.00 | 0.3% | $335,329 |
IVANHOE MINES LTD | IVN CN | CA46579R1047 | 15,441.00 | 0.18% | $200,982 |
JAPAN EXCHANGE G | 8697 JP | JP3183200009 | 11,500.00 | 0.24% | $269,642 |
JAPAN POST HOLDINGS CO LT | 6178 JP | JP3752900005 | 33,900.00 | 0.3% | $333,157 |
JERONIMO MARTINS | JMT PL | PTJMT0AE0001 | 13,155.00 | 0.2% | $222,499 |
JULIUS BAER GROUP LTD | BAER SW | CH0102484968 | 4,252.00 | 0.2% | $228,413 |
KAKAOBANK CORP | 323410 K | KR7323410001 | 7,574.00 | 0.1% | $115,892 |
KANSAI ELECTRIC POWER | 9503 JP | JP3228600007 | 16,300.00 | 0.24% | $265,995 |
KAO CORP | 4452 JP | JP3205800000 | 8,700.00 | 0.34% | $377,368 |
KB FINANCIAL GRO | 105560 K | KR7105560007 | 3,904.00 | 0.22% | $247,681 |
KBC GROEP NV | KBC BB | BE0003565737 | 4,116.00 | 0.28% | $317,877 |
KEPPEL LTD | KEP SP | SG1U68934629 | 67,200.00 | 0.3% | $329,466 |
KERRY GROUP PLC | KYGA ID | IE0004906560 | 3,887.00 | 0.3% | $339,477 |
KEYENCE CORPORATION | 6861 JP | JP3236200006 | 700.00 | 0.27% | $300,169 |
KIA CORP | 270 KS | KR7000270009 | 2,464.00 | 0.18% | $199,361 |
KINGSPAN GROUP PLC | KSP ID | IE0004927939 | 2,692.00 | 0.22% | $244,462 |
KNORR-BREMSE AG | KBX GR | DE000KBX1006 | 3,646.00 | 0.25% | $281,619 |
KOMATSU LTD | 6301 JP | JP3304200003 | 9,200.00 | 0.24% | $271,662 |
KONGSBERG GRUPPEN ASA | KOG NO | NO0003043309 | 3,570.00 | 0.31% | $350,674 |
KUBOTA CORP | 6326 JP | JP3266400005 | 17,700.00 | 0.22% | $250,505 |
KUEHNE NAGEL INTL | KNIN SW | CH0025238863 | 959.00 | 0.26% | $290,642 |
KYOCERA CORP | 6971 JP | JP3249600002 | 25,500.00 | 0.27% | $306,995 |
LASERTEC CORP | 6920 JP | JP3979200007 | 600.00 | 0.09% | $100,059 |
LEGAL GENERAL GROUP PLC | LGEN LN | GB0005603997 | 102,926.00 | 0.27% | $304,056 |
LEGRAND SA | LR FP | FR0010307819 | 3,740.00 | 0.34% | $381,653 |
LEONARDO SPA | LDO IM | IT0003856405 | 11,409.00 | 0.24% | $271,616 |
LG CHEM LTD | 51910 KS | KR7051910008 | 585.00 | 0.12% | $129,625 |
LG CORP | 3550 KS | KR7003550001 | 3,537.00 | 0.19% | $211,633 |
LG ELECTRONICS INC | 66570 KS | KR7066570003 | 3,608.00 | 0.25% | $278,901 |
LIFCO AB | LIFCOB | SE0015949201 | 11,003.00 | 0.29% | $319,376 |
LLOYDS BANKING GROUP PLC | LLOY LN | GB0008706128 | 479,874.00 | 0.34% | $374,693 |
LOGITECH INTERNATIONAL SA | LOGN SW | CH0025751329 | 2,767.00 | 0.22% | $246,972 |
LONDON STOCK EXCHANGE GRO | LSEG LN | GB00B0SWJX34 | 4,716.00 | 0.52% | $575,356 |
LONZA GROUP AG | LONN SW | CH0013841017 | 292.00 | 0.17% | $192,066 |
LUNDBERGS AB-B SHS | LUNDB SS | SE0000108847 | 6,777.00 | 0.3% | $336,413 |
MAGNA INTERNATIONAL INC | MG CN | CA5592224011 | 4,914.00 | 0.19% | $213,950 |
MARUBENI CORP | 8002 JP | JP3877600001 | 16,600.00 | 0.27% | $302,417 |
MEDIOBANCA BANCA DI CREDI | MB IM | IT0000062957 | 23,951.00 | 0.35% | $386,378 |
MERITZ FINANCIAL GROUP IN | 138040 K | KR7138040001 | 3,644.00 | 0.19% | $214,353 |
METRO INC. | MRU CN | CA59162N1096 | 8,289.00 | 0.44% | $492,401 |
MINI MSCI EAFE FUT SEP24 | MFSU4 | BBG012MB7YB1 | 5.00 | 0.01% | $6,085 |
MITSUBISHI CORP. | 8058 JP | JP3898400001 | 11,500.00 | 0.21% | $232,842 |
MITSUBISHI ELECTRIC CORP. | 6503 JP | JP3902400005 | 13,700.00 | 0.2% | $218,175 |
MITSUBISHI ESTATE CO. | 8802 JP | JP3899600005 | 13,500.00 | 0.2% | $219,424 |
MITSUBISHI HEAVY INDUSTRI | 7011 JP | JP3900000005 | 22,500.00 | 0.23% | $260,122 |
MITSUI FUDOSAN CO | 8801 JP | JP3893200000 | 23,500.00 | 0.2% | $225,676 |
MIZRAHI TEFAHOT BANK LTD | MZTF IT | IL0006954379 | 6,068.00 | 0.21% | $233,461 |
MONCLER SPA | MONC IM | IT0004965148 | 3,457.00 | 0.19% | $211,965 |
MOWI ASA | MOWI NO | NO0003054108 | 16,064.00 | 0.23% | $260,607 |
MSAD INSURANCE GROUP HOL | 8725 JP | JP3890310000 | 13,000.00 | 0.25% | $284,182 |
MURATA MANUFACTURING CO L | 6981 JP | JP3914400001 | 14,700.00 | 0.29% | $325,456 |
NATIONAL BANK OF CANADA | NA CN | CA6330671034 | 4,612.00 | 0.34% | $380,159 |
NATL AUSTRALIA BK LTD | NAB AU | AU000000NAB4 | 16,416.00 | 0.36% | $402,313 |
NAVER CORP | 35420 KS | KR7035420009 | 1,369.00 | 0.15% | $172,718 |
NEC CORP | 6701 JP | JP3733000008 | 3,400.00 | 0.25% | $279,298 |
NEMETSCHEK SE | NEM GR | DE0006452907 | 2,672.00 | 0.22% | $250,622 |
NESTE OYJ | NESTE FH | FI0009013296 | 6,937.00 | 0.13% | $143,161 |
NEXON CO LTD | 3659 JP | JP3758190007 | 9,500.00 | 0.18% | $196,920 |
NEXT PLC | NXT LN | GB0032089863 | 2,796.00 | 0.28% | $317,145 |
NIBE INDUSTRIER AB | NIBEB SS | SE0015988019 | 33,241.00 | 0.13% | $141,134 |
NICE LTD | NICE IT | IL0002730112 | 852.00 | 0.14% | $155,263 |
NIDEC CORP | 6594 JP | JP3734800000 | 5,800.00 | 0.23% | $253,616 |
NIPPON PAINT HOLDINGS CO | 4612 JP | JP3749400002 | 37,900.00 | 0.21% | $232,946 |
NIPPON SANSO HOLDINGS COR | 4091 JP | JP3711600001 | 8,200.00 | 0.21% | $231,200 |
NIPPON STEEL CORP | 5401 JP | JP3381000003 | 12,400.00 | 0.23% | $255,581 |
NIPPON YUSEN KK | 9101 JP | JP3753000003 | 8,000.00 | 0.21% | $239,194 |
NITORI HOLDINGS CO LTD | 9843 JP | JP3756100008 | 1,500.00 | 0.15% | $172,927 |
NITTO DENKO CORP | 6988 JP | JP3684000007 | 3,100.00 | 0.23% | $258,585 |
NN GROUP NV | NN NA | NL0010773842 | 4,560.00 | 0.2% | $227,072 |
NOKIA OYJ | NOKIA FH | FI0009000681 | 74,407.00 | 0.26% | $285,746 |
NOMURA HOLDINGS INC | 8604 JP | JP3762600009 | 42,800.00 | 0.22% | $245,053 |
NOMURA RESEARCH INSTITUTE | 4307 JP | JP3762800005 | 10,200.00 | 0.28% | $309,218 |
NORSK HYDRO ASA | NHY NO | NO0005052605 | 30,926.00 | 0.15% | $170,364 |
NORTHERN STAR RESOURCES L | NST AU | AU000000NST8 | 19,378.00 | 0.16% | $175,693 |
NORWEGIAN KRONE | | | 40,204.66 | 0% | $3,650 |
NOVONESIS NOVOZYMES B | NSISB DC | DK0060336014 | 5,163.00 | 0.29% | $322,716 |
NTT DATA GROUP CORP | 9613 JP | JP3165700000 | 16,700.00 | 0.23% | $251,233 |
NUTRIEN LTD | NTR CN | CA67077M1086 | 4,572.00 | 0.21% | $234,138 |
OBIC CO LTD | 4684 JP | JP3173400007 | 2,200.00 | 0.28% | $316,585 |
OLYMPUS OPTICAL ORD | 7733 JP | JP3201200007 | 17,600.00 | 0.26% | $294,879 |
OMV AG | OMV AV | AT0000743059 | 7,241.00 | 0.27% | $305,472 |
OPEN TEXT CORP | OTEX CN | CA6837151068 | 7,611.00 | 0.21% | $239,684 |
ORIENTAL LAND CO LTD | 4661 JP | JP3198900007 | 10,800.00 | 0.28% | $309,143 |
ORIGIN ENERGY LTD | ORG AU | AU000000ORG5 | 50,112.00 | 0.31% | $345,027 |
ORIX CORP | 8591 JP | JP3200450009 | 14,800.00 | 0.3% | $338,836 |
OVERSEAS CHINESE LOCL | OCBC SP | SG1S04926220 | 50,700.00 | 0.5% | $557,961 |
PAN PACIFIC INTERNATIONAL | 7532 JP | JP3639650005 | 9,500.00 | 0.21% | $237,454 |
PANASONIC HOLDINGS CORP | 6752 JP | JP3866800000 | 25,500.00 | 0.18% | $200,102 |
PANDORA AS | PNDORA D | DK0060252690 | 1,628.00 | 0.22% | $250,844 |
PARTNERS GROUP HOLDING AG | PGHN SW | CH0024608827 | 214.00 | 0.26% | $285,882 |
PEMBINA PIPELINE CORP | PPL CN | CA7063271034 | 13,716.00 | 0.47% | $525,074 |
POSCO FUTURE M CO LTD | 003670 K | KR7003670007 | 486.00 | 0.07% | $73,312 |
POSCO HOLDINGS INC | 5490 KS | KR7005490008 | 442.00 | 0.1% | $113,730 |
POSTE ITALIANE SPA | PST IM | IT0003796171 | 31,712.00 | 0.37% | $417,422 |
POWER ASSETS HOLDINGS LTD | 6 HK | HK0006000050 | 68,005.00 | 0.38% | $428,102 |
POWER CORP OF CANADA | POW CN | CA7392391016 | 14,399.00 | 0.37% | $415,550 |
PROSUS NV | PRX NA | NL0013654783 | 6,777.00 | 0.21% | $233,551 |
PRYSMIAN SPA | PRY IM | IT0004176001 | 5,247.00 | 0.32% | $352,591 |
RANDSTAD NV | RAND NA | NL0000379121 | 6,484.00 | 0.29% | $318,586 |
RB GLOBAL INC | RBA C | CA74935Q1072 | 3,407.00 | 0.24% | $269,845 |
REA GROUP LTD | REA AU | AU000000REA9 | 2,152.00 | 0.25% | $275,358 |
RECORDATI SPA | REC IM | IT0003828271 | 6,359.00 | 0.32% | $358,628 |
REECE LTD | REH AU | AU000000REH4 | 12,525.00 | 0.2% | $221,375 |
RELX PLC | REL LN | GB00B2B0DG97 | 10,724.00 | 0.45% | $498,046 |
RENESAS ELECTRONICS CORP | 6723 JP | JP3164720009 | 9,900.00 | 0.14% | $157,241 |
RENTOKIL INITIAL PLC | RTO LN | GB00B082RF11 | 31,289.00 | 0.17% | $188,407 |
REPSOL SA | REP SM | ES0173516115 | 19,403.00 | 0.25% | $274,252 |
RESONA HOLDING CO. | 8308 JP | JP3500610005 | 33,100.00 | 0.19% | $217,114 |
RHEINMETALL AG | RHM GR | DE0007030009 | 452.00 | 0.22% | $240,095 |
RIO TINTO LTD | RIO AU | AU000000RIO1 | 3,789.00 | 0.26% | $287,710 |
RIO TINTO PLC | RIO LN | GB0007188757 | 4,382.00 | 0.25% | $284,113 |
ROLLS-ROYCE HOLDINGS PLC | RR/ LN | GB00B63H8491 | 35,215.00 | 0.18% | $200,262 |
RWE AG | RWE GR | DE0007037129 | 8,684.00 | 0.28% | $317,042 |
RYANAIR HOLDINGS PLC | RYAAY | US7835132033 | 1,997.00 | 0.18% | $204,533 |
SAAB AB-B | SAABB S | SE0021921269 | 11,354.00 | 0.23% | $253,470 |
SAFRAN SA | SAF FP | FR0000073272 | 1,759.00 | 0.35% | $388,406 |
SAGE GROUP PLC | SGE LN | GB00B8C3BL03 | 22,037.00 | 0.27% | $306,920 |
SAMPO PLC | SAMPO F | FI4000552500 | 10,089.00 | 0.39% | $437,995 |
SAMSUNG CT CORPORATION | 28260 KS | KR7028260008 | 2,035.00 | 0.19% | $217,086 |
SAMSUNG ELECTRONICS CO. | 5930 KS | KR7005930003 | 4,611.00 | 0.24% | $269,238 |
SAMSUNG FIRE MARINE INS | 000810 K | KR7000810002 | 898.00 | 0.2% | $228,470 |
SAMSUNG LIFE INS | 32830 KS | KR7032830002 | 3,494.00 | 0.21% | $238,818 |
SAMSUNG SDI CO LTD | 6400 KS | KR7006400006 | 486.00 | 0.11% | $118,913 |
SANDVIK AB | SAND SS | SE0000667891 | 12,772.00 | 0.23% | $257,499 |
SANTOS LTD | STO AU | AU000000STO6 | 56,596.00 | 0.26% | $286,969 |
SARTORIUS STEDIM | DIM FP | FR0013154002 | 594.00 | 0.1% | $112,107 |
SCHINDLER HOLDING AG | SCHP SW | CH0024638196 | 1,510.00 | 0.36% | $396,946 |
SCREEN HOLDINGS CO LTD | 7735 JP | JP3494600004 | 1,400.00 | 0.1% | $115,961 |
SECOM CO. LTD. | 9735 JP | JP3421800008 | 4,900.00 | 0.27% | $297,601 |
SEKISUI HOUSE LTD | 1928 JP | JP3420600003 | 16,100.00 | 0.35% | $392,683 |
SGS SA | SGSN S | CH1256740924 | 3,582.00 | 0.34% | $383,221 |
SHIMANO ORD D | 7309 JP | JP3358000002 | 1,800.00 | 0.26% | $295,493 |
SHIN-ETSU CHEMICAL | 4063 JP | JP3371200001 | 6,200.00 | 0.23% | $254,210 |
SHINHAN FINANCIA | 55550 KS | KR7055550008 | 7,101.00 | 0.27% | $297,263 |
SHIONOGI CO LTD | 4507 JP | JP3347200002 | 8,000.00 | 0.31% | $351,063 |
SHOPIFY INC | SHOP CN | CA82509L1076 | 2,016.00 | 0.11% | $120,896 |
SIKA AG | SIKA SW | CH0418792922 | 945.00 | 0.25% | $280,301 |
SINGAPORE AIRLINES LTD | SIA SP | SG1V61937297 | 72,600.00 | 0.34% | $377,037 |
SINGAPORE TELECOMMUNICATI | ST S | SG1T75931496 | 207,100.00 | 0.42% | $469,104 |
SKANDINAVISKA ENSKILDA | SEBA SS | SE0000148884 | 21,971.00 | 0.3% | $330,851 |
SKF AB | SKFB SS | SE0000108227 | 13,026.00 | 0.21% | $239,681 |
SMC CORPORATION | 6273 JP | JP3162600005 | 500.00 | 0.21% | $231,187 |
SMITH NEPHEW PLC | SN/ LN | GB0009223206 | 26,609.00 | 0.34% | $384,297 |
SNAM SPA | SRG IM | IT0003153415 | 84,415.00 | 0.36% | $398,729 |
SOCIETE GENERALE | GLE FP | FR0000130809 | 10,329.00 | 0.24% | $268,555 |
SOFTBANK CORP | 9434 JP | JP3732000009 | 38,800.00 | 0.44% | $488,438 |
SOMPO HOLDINGS INC | 8630 JP | JP3165000005 | 13,600.00 | 0.25% | $283,234 |
SONOVA HOLDING AG REG | SOON SW | CH0012549785 | 1,056.00 | 0.29% | $319,203 |
SSE PLC | SSE LN | GB0007908733 | 15,632.00 | 0.33% | $368,827 |
STANDARD CHARTERED PLC | STAN LN | GB0004082847 | 29,874.00 | 0.25% | $278,021 |
STMICROELECTRONICS N.V | STMPAP | NL0000226223 | 5,475.00 | 0.16% | $182,589 |
STRAUMANN HOLDING AG | STMN S | CH1175448666 | 1,457.00 | 0.17% | $187,053 |
SUMITOMO MITSUI FIN GROUP | 8316 JP | JP3890350006 | 4,600.00 | 0.28% | $315,493 |
SUMITOMO MITSUI TRUST | 8309 JP | JP3892100003 | 13,100.00 | 0.28% | $313,207 |
SUMITOMO REALTY | 8830 JP | JP3409000001 | 6,200.00 | 0.17% | $193,198 |
SUN HUNG KAI | 16 HK | HK0016000132 | 31,375.00 | 0.25% | $280,895 |
SUNCOR ENERGY INC | SU CN | CA8672241079 | 7,442.00 | 0.26% | $286,454 |
SUNCORP GROUP LTD | SUN AU | AU000000SUN6 | 30,370.00 | 0.31% | $344,788 |
SUZUKI MOTOR CORP | 7269 JP | JP3397200001 | 21,800.00 | 0.21% | $239,127 |
SVENSKA CELLULOSA AB | SCAB SS | SE0000112724 | 17,313.00 | 0.21% | $230,780 |
SVENSKA HANDELSBANKEN | SHBA SS | SE0007100599 | 26,127.00 | 0.23% | $259,512 |
SWATCH GROUP AGTHE | UHR SW | CH0012255151 | 1,376.00 | 0.25% | $275,730 |
SWEDBANK AB - A SHARES | SWEDA SS | SE0000242455 | 13,022.00 | 0.24% | $272,290 |
SWIRE PACIFIC LTD | 19 HK | HK0019000162 | 25,557.00 | 0.2% | $222,751 |
SWISS FRANC | | | 5,572.80 | 0.01% | $6,309 |
SWISS LIFE HOLDING AG | SLHN SW | CH0014852781 | 577.00 | 0.39% | $437,404 |
SWISS RE AG | SREN SW | CH0126881561 | 3,627.00 | 0.4% | $444,701 |
SWISSCOM AG | SCMN SW | CH0008742519 | 826.00 | 0.45% | $500,294 |
SYMRISE AG | SY1 GR | DE000SYM9999 | 2,755.00 | 0.31% | $343,048 |
TALANX AG | TLX GR | DE000TLX1005 | 4,335.00 | 0.3% | $334,131 |
TC ENERGY CORP | TRP CN | CA87807B1076 | 9,771.00 | 0.37% | $410,087 |
TDK CO | 6762 JP | JP3538800008 | 4,900.00 | 0.27% | $305,441 |
TECHTRONIC INDUSTRIES CO | 669 HK | HK0669013440 | 12,042.00 | 0.13% | $144,826 |
TECK RESOURCES LTD | TCK/B CN | CA8787422044 | 4,342.00 | 0.18% | $206,064 |
TELENOR ASA | TEL NO | NO0010063308 | 33,893.00 | 0.35% | $395,386 |
TELSTRA CORP LTD | TLS AU | AU000000TLS2 | 175,670.00 | 0.4% | $443,065 |
TENARIS SA | TEN | LU2598331598 | 13,992.00 | 0.2% | $221,466 |
TERNA SPA | TRN IM | IT0003242622 | 47,877.00 | 0.36% | $402,184 |
TERUMO CORP | 4543 JP | JP3546800008 | 15,600.00 | 0.25% | $273,850 |
TFI INTERNATIONAL INC | TFII CN | CA87241L1094 | 1,691.00 | 0.23% | $259,905 |
THALES SA | HO FP | FR0000121329 | 1,839.00 | 0.26% | $287,684 |
TOKIO MARINE HOLDINGS INC | 8766 JP | JP3910660004 | 8,100.00 | 0.26% | $293,339 |
TOKYO ELECTRON LTD | 8035 JP | JP3571400005 | 700.00 | 0.11% | $125,772 |
TOTALENERGIES SE | TTE FP | FR0000120271 | 5,097.00 | 0.31% | $343,784 |
TOURMALINE OIL CORP | TOU CN | CA89156V1067 | 6,083.00 | 0.24% | $263,308 |
TOYOTA AUTO CORP. | 6201 JP | JP3634600005 | 2,300.00 | 0.17% | $184,598 |
TOYOTA TSUSHO CORP. | 8015 JP | JP3635000007 | 11,100.00 | 0.19% | $207,128 |
TRYG AS | TRYG DC | DK0060636678 | 20,744.00 | 0.4% | $449,106 |
UCB CAP | UCB BB | BE0003739530 | 2,078.00 | 0.31% | $343,006 |
UNICHARM CORP | 8113 JP | JP3951600000 | 10,500.00 | 0.31% | $340,985 |
UNICREDIT SPA | UCG IM | IT0005239360 | 7,559.00 | 0.28% | $310,517 |
UNITED OVERSEAS BANK | UOB SP | SG1M31001969 | 23,600.00 | 0.51% | $566,217 |
UPM-KYMMENE OYJ | UPM FH | FI0009005987 | 7,986.00 | 0.23% | $260,001 |
VAT GROUP AG | VACN SW | CH0311864901 | 427.00 | 0.19% | $207,530 |
VEOLIA ENVIRONNEMENT | VIE FP | FR0000124141 | 11,699.00 | 0.33% | $367,042 |
VERBUND AG | VER AV | AT0000746409 | 3,506.00 | 0.25% | $283,555 |
VINCI SA | DG FP | FR0000125486 | 3,631.00 | 0.38% | $425,913 |
VOLVO AB | VOLVB SS | SE0000115446 | 11,474.00 | 0.26% | $288,924 |
WASTE CONNECTIONS INC | WCN CN | CA94106B1013 | 2,428.00 | 0.38% | $426,801 |
WESFARMERS LIMITED | WES AU | AU000000WES1 | 8,870.00 | 0.37% | $412,099 |
WESTPAC BANKING CORP | WBC AU | AU000000WBC1 | 19,253.00 | 0.32% | $360,596 |
WHEATON PRECIOUS METALS | WPM CN | CA9628791027 | 4,774.00 | 0.25% | $278,452 |
WILMAR INTERNATIONAL LTD. | WIL SP | SG1T56930848 | 130,800.00 | 0.27% | $302,124 |
WISE PLC | WISE LN | GB00BL9YR756 | 20,857.00 | 0.17% | $194,105 |
WISETECH GLOBAL LTD | WTC AU | AU000000WTC3 | 3,041.00 | 0.17% | $186,048 |
WOLTERS KLUWER | WKL NA | NL0000395903 | 2,970.00 | 0.45% | $503,302 |
WOODSIDE ENERGY GROUP LTD | WDS AU | AU0000224040 | 15,674.00 | 0.25% | $276,622 |
WOOLWORTHS GROUP LTD | WOW AU | AU000000WOW2 | 17,647.00 | 0.35% | $395,488 |
WSP GLOBAL INC | WSP CN | CA92938W2022 | 2,488.00 | 0.37% | $411,548 |