3I GROUP PLC | III LN | GB00B1YW4409 | 7,777.00 | 0.34% | $378,764 |
ABB LTD | ABBN SW | CH0012221716 | 6,602.00 | 0.33% | $360,129 |
ABN AMRO GROUP NV | ABN NA | NL0011540547 | 18,701.00 | 0.28% | $309,152 |
ACS ACTIVIDADES DE CONSTR | ACS SM | ES0167050915 | 7,721.00 | 0.36% | $393,338 |
ADMIRAL GROUP PLC | ADM LN | GB00B02J6398 | 10,760.00 | 0.33% | $364,145 |
ADP | ADP FP | FR0010340141 | 2,432.00 | 0.25% | $281,833 |
ADVANTEST CORP | 6857 JP | JP3122400009 | 2,900.00 | 0.15% | $160,512 |
ADYEN NV | ADYEN NA | NL0012969182 | 119.00 | 0.18% | $197,662 |
AENA SME SA | AENA SM | ES0105046009 | 1,872.00 | 0.37% | $405,494 |
AEON CO LTD | 8267 JP | JP3388200002 | 15,300.00 | 0.33% | $369,406 |
AGNICO EAGLE MINES LTD | AEM CN | CA0084741085 | 3,703.00 | 0.32% | $353,901 |
AIA GROUP LTD. | 1299 HK | HK0000069689 | 29,146.00 | 0.18% | $202,309 |
AIB GROUP PLC | AIBG ID | IE00BF0L3536 | 53,054.00 | 0.29% | $315,673 |
AIR LIQUIDE L | AI FP | FR0000120073 | 2,071.00 | 0.33% | $361,891 |
AJINOMOTO CO INC | 2802 JP | JP3119600009 | 7,600.00 | 0.29% | $320,329 |
AKER BP ASA | AKERBP N | NO0010345853 | 12,547.00 | 0.24% | $269,071 |
AKZO NOBEL N.V | AKZA N | NL0013267909 | 5,023.00 | 0.26% | $285,309 |
ALCON INC | ALC SW | CH0432492467 | 4,179.00 | 0.35% | $382,471 |
ALFA LAVAL AB | ALFA SS | SE0000695876 | 7,752.00 | 0.31% | $345,147 |
AMADEUS IT GROUP SA | AMS SM | ES0109067019 | 4,882.00 | 0.33% | $361,960 |
AMUNDI SA | AMUN FP | FR0004125920 | 4,773.00 | 0.3% | $332,814 |
ANGLOGOLD ASHANTI PLC | AU US | GB00BRXH2664 | 7,063.00 | 0.2% | $217,964 |
ANTOFAGASTA PLC | ANTO LN | GB0000456144 | 8,697.00 | 0.17% | $184,525 |
ANZ GROUP HOLDINGS | ANZ AU | AU000000ANZ3 | 20,343.00 | 0.35% | $383,636 |
ARC RESOURCES LTD | ARX CN | CA00208D4084 | 16,643.00 | 0.26% | $291,915 |
ASHTEAD GROUP PLC | AHT LN | GB0000536739 | 3,567.00 | 0.2% | $224,594 |
ASICS CORP | 7936 JP | JP3118000003 | 8,400.00 | 0.17% | $185,765 |
ASM INTERNATIONAL NV | ASM NA | NL0000334118 | 312.00 | 0.16% | $177,995 |
ASSA ABLOY AB | ASSAB SS | SE0007100581 | 12,031.00 | 0.33% | $366,333 |
ATLAS COPCO AB | ATCOA S | SE0017486889 | 16,601.00 | 0.25% | $280,623 |
AUSTRALIAN DOLLAR | | | 909.43 | 0% | $569 |
BANCO DE SABADELL SA | SAB SM | ES0113860A34 | 129,016.00 | 0.28% | $304,380 |
BANK HAPOALIM BM | POLI IT | IL0006625771 | 30,957.00 | 0.36% | $403,435 |
BANK LEUMI LE-ISRAEL BM | LUMI IT | IL0006046119 | 28,963.00 | 0.34% | $371,346 |
BANK OF IRELAND GROUP PLC | BIRG ID | IE00BD1RP616 | 23,774.00 | 0.21% | $236,254 |
BARRICK GOLD CORP | ABX CN | CA0679011084 | 12,707.00 | 0.19% | $212,050 |
BHP GROUP LIMITED | BHP AU | AU000000BHP4 | 12,273.00 | 0.27% | $303,656 |
BIOMERIEUX | BIM FP | FR0013280286 | 2,736.00 | 0.3% | $330,131 |
BOLLORE SE | BOL FP | FR0000039299 | 57,050.00 | 0.31% | $340,042 |
BOUYGUES | EN FP | FR0000120503 | 11,036.00 | 0.32% | $355,368 |
BRAMBLES LIMITED | BXB AU | AU000000BXB1 | 24,858.00 | 0.27% | $299,659 |
BRENNTAG SE | BNR GR | DE000A1DAHH0 | 4,646.00 | 0.27% | $293,903 |
BROOKFIELD CORP | BN CN | CA11271J1075 | 6,137.00 | 0.32% | $359,192 |
BROOKFIELD RENEWABLE CORP | BEPC | CA11285B1085 | 8,417.00 | 0.2% | $221,949 |
BUNZL PLC | BNZL LN | GB00B0744B38 | 9,356.00 | 0.36% | $401,687 |
BUREAU VERITAS SA | BVI FP | FR0006174348 | 11,036.00 | 0.31% | $337,605 |
CAIXABANK SA | CABK SM | ES0140609019 | 51,498.00 | 0.29% | $317,538 |
CAMECO CORP | CCO CN | CA13321L1085 | 3,580.00 | 0.16% | $180,200 |
CANADIAN DOLLAR | | | 5,475.82 | 0% | $3,825 |
CANADIAN NATIONAL RAILWAY | CNR CN | CA1363751027 | 4,014.00 | 0.37% | $408,410 |
CANADIAN NATURAL RESOURCE | CNQ CN | CA1363851017 | 8,467.00 | 0.24% | $262,598 |
CANADIAN PACIFIC KANSAS C | CP C | CA13646K1084 | 4,918.00 | 0.34% | $378,847 |
CANON INC. | 7751 JP | JP3242800005 | 7,500.00 | 0.22% | $246,629 |
CAPITALAND INVESTMENT LTD | CLI SP | SGXE62145532 | 149,100.00 | 0.25% | $271,372 |
CARREFOUR SA | CA FP | FR0000120172 | 20,683.00 | 0.27% | $295,634 |
CELLTRION INC | 68270 KS | KR7068270008 | 1,753.70 | 0.19% | $212,693 |
CENOVUS ENERGY INC | CVE CN | CA15135U1093 | 16,194.00 | 0.22% | $242,752 |
CENTRAL JAPAN RAILWAY CO | 9022 JP | JP3566800003 | 15,800.00 | 0.26% | $285,648 |
CHOCOLADEFABRIKEN LINDT | LISP SW | CH0010570767 | 33.00 | 0.34% | $380,447 |
CHUGAI PHARM LTD | 4519 JP | JP3519400000 | 4,800.00 | 0.19% | $207,044 |
CIE FINANCIERE RICHEMONT | CFR SW | CH0210483332 | 1,968.00 | 0.35% | $383,507 |
CIE GENERALE DES ETABLISS | ML F | FR001400AJ45 | 11,650.00 | 0.36% | $398,729 |
CK HUTCHISON HLDS | 1 HK | KYG217651051 | 62,652.00 | 0.28% | $314,193 |
CLP HOLDINGS LTD | 2 HK | HK0002007356 | 48,568.00 | 0.36% | $402,925 |
COCHLEAR LTD | COH AU | AU000000COH5 | 1,521.00 | 0.27% | $297,450 |
COLES GROUP LTD | COL AU | AU0000030678 | 37,378.00 | 0.41% | $449,182 |
COLOPLAST AS | COLOB DC | DK0060448595 | 2,505.00 | 0.25% | $278,640 |
COMMERZBANK AG | CBK GR | DE000CBK1001 | 12,461.00 | 0.22% | $238,799 |
COMMONWEALTH BANK OF AUST | CBA AU | AU000000CBA7 | 4,167.00 | 0.37% | $411,301 |
COMPUTERSHARE LTD | CPU AU | AU000000CPU5 | 20,172.00 | 0.39% | $433,565 |
CONSTELLATION SOFTWARE IN | CSU CN | CA21037X1006 | 110.00 | 0.33% | $368,818 |
CONSTELLATION SOFTWARE IN | 229995 | CA21037X1345 | 141.00 | 0% | $0 |
CONTINENTAL AG | CON GR | DE0005439004 | 3,631.00 | 0.23% | $251,563 |
CREDIT AGRICOLE SA | ACA FP | FR0000045072 | 23,612.00 | 0.32% | $356,870 |
CRH PLC | CRH LN | IE0001827041 | 3,409.00 | 0.3% | $336,996 |
CSL LTD. | CSL AU | AU000000CSL8 | 2,227.00 | 0.34% | $381,282 |
DAI-ICHI LIFE HOLDINGS | 8750 JP | JP3476480003 | 8,400.00 | 0.21% | $227,482 |
DAIICHI SANKYO CO LTD | 4568 JP | JP3475350009 | 6,400.00 | 0.15% | $166,681 |
DAIKIN IND ORD | 6367 JP | JP3481800005 | 1,800.00 | 0.19% | $210,412 |
DAIWA HOUSE INDUSTRY CO L | 1925 JP | JP3505000004 | 10,600.00 | 0.3% | $335,786 |
DAIWA SECURITIES GROUP IN | 8601 JP | JP3502200003 | 27,100.00 | 0.17% | $188,438 |
DANSKE BANK AS | DANSKE D | DK0010274414 | 11,795.00 | 0.31% | $348,366 |
DASSAULT SYSTEMES SE | DSY | FR0014003TT8 | 8,553.00 | 0.33% | $361,208 |
DBS GROUP HOLDINGS LTD | DBS SP | SG1L01001701 | 16,140.00 | 0.48% | $530,437 |
DENSO CORPORATION | 6902 JP | JP3551500006 | 15,600.00 | 0.18% | $203,799 |
DEUTSCHE BOERSE AG | DB1 GR | DE0005810055 | 2,101.00 | 0.47% | $524,257 |
DHL GROUP | DHL GR | DE0005552004 | 8,673.00 | 0.28% | $309,538 |
DIETEREN GROUP | DIE BB | BE0974259880 | 2,369.00 | 0.36% | $397,531 |
DISCO CORP | 6146 JP | JP3548600000 | 600.00 | 0.15% | $171,045 |
DNB BANK ASA | DNB NO | NO0010161896 | 16,838.00 | 0.33% | $360,192 |
DOLLARAMA INC | DOL CN | CA25675T1075 | 3,213.00 | 0.28% | $309,540 |
DSV AS | DSV DC | DK0060079531 | 1,280.00 | 0.23% | $253,815 |
E.ON SE | EOAN GR | DE000ENAG999 | 28,430.00 | 0.3% | $336,252 |
EAST JAPAN RAILWAY CO | 9020 JP | JP3783600004 | 16,500.00 | 0.26% | $288,461 |
EDP - ENERGIAS DE PORTUGA | EDP PL | PTEDP0AM0009 | 77,237.00 | 0.22% | $243,015 |
EISAI CO | 4523 JP | JP3160400002 | 6,800.00 | 0.18% | $196,452 |
EMERA INC | EMA CN | CA2908761018 | 13,379.00 | 0.47% | $516,525 |
EMS-CHEMIE HOLDING | EMSN SW | CH0016440353 | 523.00 | 0.33% | $368,823 |
ENDESA SA | ELE EB | ES0130670112 | 17,912.00 | 0.37% | $405,290 |
ENEL SPA | ENEL IM | IT0003128367 | 57,503.00 | 0.37% | $413,022 |
ENEOS HOLDINGS INC | 5020 JP | JP3386450005 | 38,500.00 | 0.17% | $191,327 |
ENGIE | ENGI FP | FR0010208488 | 25,253.00 | 0.38% | $423,235 |
ENI SPA | ENI IM | IT0003132476 | 27,241.00 | 0.35% | $389,909 |
EPIROC AB | EPIA | SE0015658109 | 14,619.00 | 0.25% | $278,476 |
EQT AB | EQT SS | SE0012853455 | 7,056.00 | 0.21% | $232,817 |
EQUINOR ASA | EQNR NO | NO0010096985 | 11,969.00 | 0.27% | $296,115 |
ERSTE GROUP BANK AG | EBS AV | AT0000652011 | 6,711.00 | 0.38% | $415,892 |
ESSITY AKTIEBOLAG- B | ESSITYB | SE0009922164 | 14,780.00 | 0.34% | $372,063 |
EURO | | | 33.13 | 0% | $34 |
EUROFINS SCIENTIFIC | ERF FP | FR0014000MR3 | 3,686.00 | 0.18% | $197,425 |
EURONEXT NV | ENX FP | NL0006294274 | 3,941.00 | 0.42% | $462,434 |
EVRAZ PLC | EVR LN | GB00B71N6K86 | 38,723.00 | 0% | $0 |
FAIRFAX FINANCIAL HLDGS | FFH CN | CA3039011026 | 252.00 | 0.32% | $349,440 |
FANUC CORP | 6954 JP | JP3802400006 | 9,100.00 | 0.24% | $260,598 |
FAST RETAILING CO LTD | 9983 JP | JP3802300008 | 800.00 | 0.23% | $250,000 |
FERROVIAL SE | FER S | NL0015001FS8 | 9,395.00 | 0.36% | $398,230 |
FISHER PAYKEL HEALTH | FPH NZ | NZFAPE0001S2 | 12,462.00 | 0.23% | $252,914 |
FORTESCUE LTD | FMG AU | AU000000FMG4 | 17,876.00 | 0.19% | $208,331 |
FORTIS INC | FTS CN | CA3495531079 | 14,027.00 | 0.54% | $600,233 |
FORTUM OYJ | FORTUM F | FI0009007132 | 22,045.00 | 0.29% | $318,536 |
FRESENIUS MEDICAL CARE AG | FME GR | DE0005785802 | 6,277.00 | 0.28% | $307,521 |
FUJIFILM HOLDINGS CORP | 4901 JP | JP3814000000 | 9,500.00 | 0.19% | $210,769 |
FUJITSU LTD | 6702 JP | JP3818000006 | 10,500.00 | 0.19% | $207,631 |
GALP ENERGIA SGPS SA | GALP PL | PTGAL0AM0009 | 13,492.00 | 0.2% | $223,811 |
GEBERIT AG | GEBN SW | CH0030170408 | 681.00 | 0.34% | $378,777 |
GENERALI | G IM | IT0000062072 | 16,310.00 | 0.47% | $523,332 |
GENMAB AS | GMAB DC | DK0010272202 | 1,289.00 | 0.23% | $249,138 |
GEORGE WESTON LTD | WN CN | CA9611485090 | 3,150.00 | 0.45% | $496,264 |
GIVAUDAN SA - REG | GIVN SW | CH0010645932 | 81.00 | 0.32% | $350,251 |
GREAT-WEST LIFECO INC | GWO CN | CA39138C1068 | 15,053.00 | 0.45% | $492,619 |
GROUPE BRUXELLES LAMBERT | GBLB BB | BE0003797140 | 7,047.00 | 0.44% | $485,157 |
HALEON PLC | HLN LN | GB00BMX86B70 | 91,564.00 | 0.39% | $426,964 |
HALMA PLC | HLMA LN | GB0004052071 | 9,562.00 | 0.32% | $357,036 |
HANA FINANCIAL GROUP INC | 86790 KS | KR7086790003 | 4,160.00 | 0.16% | $174,909 |
HANG SENG BANK | 11 HK | HK0011000095 | 23,899.00 | 0.27% | $303,387 |
HANNOVER RUECK SE | HNR1 GR | DE0008402215 | 1,370.00 | 0.33% | $366,179 |
HANWHA AEROSPACE CO LTD | 12450 KS | KR7012450003 | 497.00 | 0.12% | $138,122 |
HEIDELBERG MATERIALS AG | HEI GR | DE0006047004 | 3,033.00 | 0.38% | $425,651 |
HENDERSON LAND | 12 HK | HK0012000102 | 84,869.00 | 0.22% | $239,780 |
HERMES INTERNATIONAL | RMS FP | FR0000052292 | 124.00 | 0.32% | $349,845 |
HEXAGON AB | HEXAB SS | SE0015961909 | 32,228.00 | 0.34% | $380,494 |
HITACHI LTD | 6501 JP | JP3788600009 | 6,700.00 | 0.16% | $172,756 |
HOLCIM LTD | HOLN SW | CH0012214059 | 4,137.00 | 0.37% | $413,563 |
HONG KONG CHINA GAS | 3 HK | HK0003000038 | 449,866.00 | 0.31% | $343,749 |
HOYA CORP | 7741 JP | JP3837800006 | 1,600.00 | 0.18% | $200,674 |
HYDRO ONE LTD | H CN | CA4488112083 | 19,856.00 | 0.56% | $617,622 |
HYUNDAI MOBIS | 12330 KS | KR7012330007 | 1,437.00 | 0.22% | $248,064 |
IBERDROLA SA | IBE SM | ES0144580Y14 | 32,119.00 | 0.41% | $456,594 |
IMPERIAL OIL LTD | IMO CN | CA4530384086 | 4,327.00 | 0.26% | $288,890 |
INDITEX | ITX SM | ES0148396007 | 6,103.00 | 0.3% | $331,697 |
INDUSTRIVARDEN AB | INDUC SS | SE0000107203 | 11,176.00 | 0.36% | $392,833 |
INDUTRADE AB | INDT SS | SE0001515552 | 8,890.00 | 0.22% | $247,485 |
INFINEON TECHNOLOGIES AG | IFX GR | DE0006231004 | 6,193.00 | 0.2% | $221,831 |
INFORMA PLC | INF LN | GB00BMJ6DW54 | 45,633.00 | 0.45% | $497,605 |
INFRASTRUTTURE WIRELESS I | INW IM | IT0005090300 | 37,324.00 | 0.35% | $389,510 |
ING GROEP NV | INGA NA | NL0011821202 | 19,281.00 | 0.29% | $321,343 |
INPEX CORP | 1605 JP | JP3294460005 | 16,100.00 | 0.17% | $192,482 |
INSURANCE AUSTRALIA GROUP | IAG AU | AU000000IAG3 | 71,909.00 | 0.36% | $400,570 |
INTACT FINANCIAL CORP. | IFC CN | CA45823T1066 | 2,532.00 | 0.42% | $462,626 |
INTERNATIONAL CONSOLIDATE | IAG LN | ES0177542018 | 104,799.00 | 0.41% | $454,259 |
INTESA SANPAOLO SPA | ISP IM | IT0000072618 | 80,885.00 | 0.32% | $357,130 |
INVESTOR AB | INVEB SS | SE0015811963 | 14,026.00 | 0.35% | $392,641 |
ITOCHU CORP | 8001 JP | JP3143600009 | 4,600.00 | 0.19% | $211,062 |
IVANHOE MINES LTD | IVN CN | CA46579R1047 | 12,799.00 | 0.13% | $142,241 |
JAPAN EXCHANGE G | 8697 JP | JP3183200009 | 20,000.00 | 0.19% | $209,349 |
JAPAN POST BANK CO LTD | 7182 JP | JP3946750001 | 26,500.00 | 0.25% | $275,240 |
JAPAN POST HOLDINGS CO LT | 6178 JP | JP3752900005 | 25,300.00 | 0.24% | $266,549 |
JERONIMO MARTINS | JMT PL | PTJMT0AE0001 | 13,119.00 | 0.24% | $262,919 |
JULIUS BAER GROUP LTD | BAER SW | CH0102484968 | 4,779.00 | 0.27% | $293,914 |
KANSAI ELECTRIC POWER | 9503 JP | JP3228600007 | 12,200.00 | 0.12% | $135,692 |
KAO CORP | 4452 JP | JP3205800000 | 7,500.00 | 0.27% | $300,408 |
KB FINANCIAL GRO | 105560 K | KR7105560007 | 2,617.00 | 0.15% | $163,350 |
KBC GROEP NV | KBC BB | BE0003565737 | 4,745.00 | 0.33% | $360,080 |
KERRY GROUP PLC | KYGA ID | IE0004906560 | 4,164.00 | 0.38% | $423,093 |
KEYENCE CORPORATION | 6861 JP | JP3236200006 | 500.00 | 0.18% | $200,985 |
KIA CORP | 270 KS | KR7000270009 | 2,595.00 | 0.16% | $171,557 |
KINGSPAN GROUP PLC | KSP ID | IE0004927939 | 3,598.00 | 0.22% | $248,642 |
KINROSS GOLD CORP | K CN | CA4969024047 | 22,007.00 | 0.23% | $252,721 |
KNORR-BREMSE AG | KBX GR | DE000KBX1006 | 3,821.00 | 0.27% | $300,754 |
KOMATSU LTD | 6301 JP | JP3304200003 | 8,400.00 | 0.22% | $246,434 |
KONGSBERG GRUPPEN ASA | KOG NO | NO0003043309 | 2,403.00 | 0.26% | $283,771 |
KOREAN WON | | | 217,132,029.00 | 0.13% | $148,446 |
KUBOTA CORP | 6326 JP | JP3266400005 | 18,900.00 | 0.21% | $228,163 |
KUEHNE NAGEL INTL | KNIN SW | CH0025238863 | 1,213.00 | 0.24% | $270,300 |
KYOCERA CORP | 6971 JP | JP3249600002 | 27,200.00 | 0.27% | $299,087 |
KYOWA KIRIN CO LTD | 4151 JP | JP3256000005 | 12,400.00 | 0.16% | $180,123 |
LASERTEC CORP | 6920 JP | JP3979200007 | 800.00 | 0.07% | $81,535 |
LEGAL GENERAL GROUP PLC | LGEN LN | GB0005603997 | 129,408.00 | 0.34% | $380,902 |
LEGRAND SA | LR FP | FR0010307819 | 3,230.00 | 0.29% | $319,036 |
LEONARDO SPA | LDO IM | IT0003856405 | 10,852.00 | 0.31% | $340,315 |
LG CHEM LTD | 51910 KS | KR7051910008 | 799.00 | 0.11% | $116,351 |
LG ELECTRONICS INC | 66570 KS | KR7066570003 | 3,038.00 | 0.15% | $162,835 |
LIFCO AB | LIFCOB | SE0015949201 | 9,656.00 | 0.29% | $320,280 |
LLOYDS BANKING GROUP PLC | LLOY LN | GB0008706128 | 442,727.00 | 0.31% | $340,461 |
LOGITECH INTERNATIONAL SA | LOGN SW | CH0025751329 | 3,582.00 | 0.32% | $354,043 |
LONDON STOCK EXCHANGE GRO | LSEG LN | GB00B0SWJX34 | 4,322.00 | 0.59% | $647,946 |
LONZA GROUP AG | LONN SW | CH0013841017 | 421.00 | 0.25% | $282,001 |
LUNDBERGS AB-B SHS | LUNDB SS | SE0000108847 | 7,524.00 | 0.33% | $364,319 |
MAGNA INTERNATIONAL INC | MG CN | CA5592224011 | 7,006.00 | 0.24% | $264,560 |
MARUBENI CORP | 8002 JP | JP3877600001 | 13,600.00 | 0.18% | $200,376 |
MEDIOBANCA BANCA DI CREDI | MB IM | IT0000062957 | 23,192.00 | 0.34% | $379,662 |
MERITZ FINANCIAL GROUP IN | 138040 K | KR7138040001 | 3,007.00 | 0.21% | $232,304 |
METRO INC. | MRU CN | CA59162N1096 | 9,213.00 | 0.54% | $592,255 |
MINI MSCI EAFE FUT MAR25 | MFSH5 | BBG0166WR4Y3 | 5.00 | 0.02% | $18,350 |
MITSUBISHI CORP. | 8058 JP | JP3898400001 | 12,200.00 | 0.18% | $196,676 |
MITSUBISHI ELECTRIC CORP. | 6503 JP | JP3902400005 | 11,800.00 | 0.18% | $195,927 |
MITSUBISHI ESTATE CO. | 8802 JP | JP3899600005 | 14,200.00 | 0.19% | $205,948 |
MITSUBISHI HEAVY INDUSTRI | 7011 JP | JP3900000005 | 10,600.00 | 0.14% | $152,396 |
MITSUI FUDOSAN CO | 8801 JP | JP3893200000 | 21,600.00 | 0.18% | $196,058 |
MITSUI OSK LINES LTD | 9104 JP | JP3362700001 | 6,700.00 | 0.21% | $229,227 |
MONCLER SPA | MONC IM | IT0004965148 | 4,589.00 | 0.26% | $292,108 |
MSAD INSURANCE GROUP HOL | 8725 JP | JP3890310000 | 7,500.00 | 0.14% | $156,234 |
MUENCHENER RUECKVER | MUV2 GR | DE0008430026 | 751.00 | 0.37% | $408,479 |
MURATA MANUFACTURING CO L | 6981 JP | JP3914400001 | 12,100.00 | 0.18% | $196,084 |
NATIONAL BANK OF CANADA | NA CN | CA6330671034 | 5,387.00 | 0.43% | $473,865 |
NATL AUSTRALIA BK LTD | NAB AU | AU000000NAB4 | 15,614.00 | 0.35% | $382,312 |
NAVER CORP | 35420 KS | KR7035420009 | 1,915.00 | 0.26% | $286,065 |
NEC CORP | 6701 JP | JP3733000008 | 2,200.00 | 0.2% | $217,589 |
NEMETSCHEK SE | NEM GR | DE0006452907 | 2,498.00 | 0.28% | $304,786 |
NESTE OYJ | NESTE FH | FI0009013296 | 10,253.00 | 0.11% | $126,802 |
NEXON CO LTD | 3659 JP | JP3758190007 | 8,700.00 | 0.1% | $111,542 |
NEXT PLC | NXT LN | GB0032089863 | 2,729.00 | 0.3% | $331,459 |
NICE LTD | NICE IT | IL0002730112 | 1,295.00 | 0.2% | $217,598 |
NIDEC CORP | 6594 JP | JP3734800000 | 12,100.00 | 0.18% | $200,869 |
NIPPON PAINT HOLDINGS CO | 4612 JP | JP3749400002 | 35,900.00 | 0.2% | $217,742 |
NIPPON SANSO HOLDINGS COR | 4091 JP | JP3711600001 | 5,300.00 | 0.13% | $147,241 |
NIPPON STEEL CORP | 5401 JP | JP3381000003 | 15,100.00 | 0.28% | $311,907 |
NIPPON YUSEN KK | 9101 JP | JP3753000003 | 6,500.00 | 0.19% | $205,106 |
NITORI HOLDINGS CO LTD | 9843 JP | JP3756100008 | 1,700.00 | 0.17% | $192,716 |
NITTO DENKO CORP | 6988 JP | JP3684000007 | 11,500.00 | 0.19% | $211,151 |
NN GROUP NV | NN NA | NL0010773842 | 8,584.00 | 0.35% | $384,266 |
NOMURA RESEARCH INSTITUTE | 4307 JP | JP3762800005 | 7,700.00 | 0.24% | $267,383 |
NORSK HYDRO ASA | NHY NO | NO0005052605 | 33,516.00 | 0.18% | $198,134 |
NORTHERN STAR RESOURCES L | NST AU | AU000000NST8 | 26,200.00 | 0.26% | $286,647 |
NOVONESIS NOVOZYMES B | NSISB DC | DK0060336014 | 5,144.00 | 0.26% | $290,390 |
NUTRIEN LTD | NTR CN | CA67077M1086 | 6,378.00 | 0.3% | $337,211 |
OBIC CO LTD | 4684 JP | JP3173400007 | 9,500.00 | 0.25% | $280,245 |
OLYMPUS OPTICAL ORD | 7733 JP | JP3201200007 | 13,900.00 | 0.18% | $202,994 |
OMV AG | OMV AV | AT0000743059 | 8,585.00 | 0.31% | $342,323 |
ORIENTAL LAND CO LTD | 4661 JP | JP3198900007 | 11,700.00 | 0.24% | $266,254 |
ORIGIN ENERGY LTD | ORG AU | AU000000ORG5 | 51,297.00 | 0.3% | $328,452 |
ORIX CORP | 8591 JP | JP3200450009 | 9,900.00 | 0.19% | $206,550 |
OVERSEAS CHINESE LOCL | OCBC SP | SG1S04926220 | 45,900.00 | 0.53% | $586,145 |
PAN PACIFIC INTERNATIONAL | 7532 JP | JP3639650005 | 9,500.00 | 0.24% | $262,876 |
PANDORA AS | PNDORA D | DK0060252690 | 1,960.00 | 0.34% | $375,007 |
PARTNERS GROUP HOLDING AG | PGHN SW | CH0024608827 | 219.00 | 0.3% | $333,692 |
PEMBINA PIPELINE CORP | PPL CN | CA7063271034 | 14,556.00 | 0.48% | $529,633 |
POSCO HOLDINGS INC | 5490 KS | KR7005490008 | 860.00 | 0.13% | $139,051 |
POSTE ITALIANE SPA | PST IM | IT0003796171 | 29,887.00 | 0.41% | $451,865 |
POWER ASSETS HOLDINGS LTD | 6 HK | HK0006000050 | 61,975.00 | 0.36% | $399,939 |
POWER CORP OF CANADA | POW CN | CA7392391016 | 13,815.00 | 0.38% | $422,672 |
PRO MEDICUS LTD | PME AU | AU000000PME8 | 1,604.00 | 0.26% | $285,040 |
PROSUS NV | PRX NA | NL0013654783 | 6,784.00 | 0.24% | $267,269 |
PRYSMIAN SPA | PRY IM | IT0004176001 | 4,188.00 | 0.25% | $278,672 |
RATIONAL AG | RAA GR | DE0007010803 | 300.00 | 0.24% | $261,988 |
RB GLOBAL INC | RBA C | CA74935Q1072 | 3,877.00 | 0.31% | $343,313 |
REA GROUP LTD | REA AU | AU000000REA9 | 1,896.00 | 0.27% | $294,588 |
RECORDATI SPA | REC IM | IT0003828271 | 6,433.00 | 0.36% | $394,790 |
REECE LTD | REH AU | AU000000REH4 | 13,579.00 | 0.17% | $190,805 |
RENTOKIL INITIAL PLC | RTO LN | GB00B082RF11 | 39,261.00 | 0.17% | $190,870 |
REPSOL SA | REP SM | ES0173516115 | 31,481.00 | 0.34% | $375,280 |
RESONA HOLDING CO. | 8308 JP | JP3500610005 | 27,400.00 | 0.18% | $201,627 |
RHEINMETALL AG | RHM GR | DE0007030009 | 466.00 | 0.33% | $366,889 |
RIO TINTO LTD | RIO AU | AU000000RIO1 | 4,285.00 | 0.28% | $313,148 |
RIO TINTO PLC | RIO LN | GB0007188757 | 5,268.00 | 0.29% | $320,940 |
ROLLS-ROYCE HOLDINGS PLC | RR/ LN | GB00B63H8491 | 36,393.00 | 0.24% | $269,776 |
RWE AG | RWE GR | DE0007037129 | 9,225.00 | 0.26% | $284,695 |
RYANAIR HOLDINGS PLC | RYAAY | US7835132033 | 6,086.00 | 0.26% | $286,711 |
SAAB AB-B | SAABB S | SE0021921269 | 10,144.00 | 0.2% | $220,037 |
SAFRAN SA | SAF FP | FR0000073272 | 1,720.00 | 0.39% | $428,652 |
SAMPO PLC | SAMPO F | FI4000552500 | 10,488.00 | 0.39% | $428,660 |
SAMSUNG CT CORPORATION | 28260 KS | KR7028260008 | 1,991.00 | 0.15% | $161,436 |
SAMSUNG FIRE MARINE INS | 000810 K | KR7000810002 | 667.00 | 0.15% | $168,722 |
SAMSUNG LIFE INS | 32830 KS | KR7032830002 | 2,403.00 | 0.14% | $154,264 |
SAMSUNG SDI CO LTD | 6400 KS | KR7006400006 | 617.00 | 0.08% | $86,685 |
SANDOZ GROUP AG | SDZ SW | CH1243598427 | 6,958.00 | 0.29% | $325,250 |
SANDVIK AB | SAND SS | SE0000667891 | 15,718.00 | 0.29% | $325,091 |
SANTOS LTD | STO AU | AU000000STO6 | 73,525.00 | 0.29% | $322,135 |
SARTORIUS STEDIM | DIM FP | FR0013154002 | 834.00 | 0.17% | $185,936 |
SCHINDLER HOLDING AG | SCHP SW | CH0024638196 | 1,803.00 | 0.47% | $514,972 |
SECOM CO. LTD. | 9735 JP | JP3421800008 | 9,100.00 | 0.27% | $299,243 |
SEKISUI HOUSE LTD | 1928 JP | JP3420600003 | 9,800.00 | 0.2% | $222,127 |
SGH LTD | SGH A | AU0000364754 | 9,640.00 | 0.26% | $290,521 |
SGS SA | SGSN S | CH1256740924 | 3,028.00 | 0.27% | $293,194 |
SHIMANO ORD D | 7309 JP | JP3358000002 | 1,800.00 | 0.22% | $246,123 |
SHIN-ETSU CHEMICAL | 4063 JP | JP3371200001 | 5,000.00 | 0.13% | $148,146 |
SHINHAN FINANCIA | 55550 KS | KR7055550008 | 4,539.00 | 0.14% | $158,261 |
SHIONOGI CO LTD | 4507 JP | JP3347200002 | 20,300.00 | 0.26% | $283,100 |
SHOPIFY INC | SHOP CN | CA82509L1076 | 1,916.00 | 0.21% | $228,499 |
SIEMENS ENERGY AG | ENR GR | DE000ENER6Y0 | 4,738.00 | 0.24% | $266,267 |
SIKA AG | SIKA SW | CH0418792922 | 1,367.00 | 0.31% | $344,810 |
SINGAPORE AIRLINES LTD | SIA SP | SG1V61937297 | 76,000.00 | 0.32% | $358,183 |
SINGAPORE TECHNOLOGIES EN | STE SP | SG1F60858221 | 135,200.00 | 0.43% | $481,142 |
SINGAPORE TELECOMMUNICATI | ST S | SG1T75931496 | 178,800.00 | 0.39% | $427,289 |
SK HYNIX INC | 660 KS | KR7000660001 | 1,144.00 | 0.14% | $149,462 |
SKANDINAVISKA ENSKILDA | SEBA SS | SE0000148884 | 21,518.00 | 0.28% | $306,292 |
SMC CORPORATION | 6273 JP | JP3162600005 | 600.00 | 0.2% | $220,060 |
SMITH NEPHEW PLC | SN/ LN | GB0009223206 | 25,652.00 | 0.3% | $331,073 |
SNAM SPA | SRG IM | IT0003153415 | 86,372.00 | 0.36% | $401,626 |
SOCIETE GENERALE | GLE FP | FR0000130809 | 11,525.00 | 0.33% | $369,498 |
SOMPO HOLDINGS INC | 8630 JP | JP3165000005 | 9,200.00 | 0.23% | $259,108 |
SONOVA HOLDING AG REG | SOON SW | CH0012549785 | 936.00 | 0.29% | $315,759 |
SSE PLC | SSE LN | GB0007908733 | 16,090.00 | 0.29% | $324,505 |
STMICROELECTRONICS N.V | STMPAP | NL0000226223 | 8,000.00 | 0.16% | $179,768 |
STRAUMANN HOLDING AG | STMN S | CH1175448666 | 1,561.00 | 0.2% | $220,079 |
SUMITOMO ELECTRIC IND | 5802 JP | JP3407400005 | 13,700.00 | 0.24% | $267,267 |
SUMITOMO MITSUI FIN GROUP | 8316 JP | JP3890350006 | 10,800.00 | 0.24% | $264,818 |
SUMITOMO MITSUI TRUST | 8309 JP | JP3892100003 | 9,900.00 | 0.23% | $251,608 |
SUMITOMO REALTY | 8830 JP | JP3409000001 | 6,100.00 | 0.19% | $214,196 |
SUN HUNG KAI | 16 HK | HK0016000132 | 32,083.00 | 0.26% | $293,151 |
SUNCOR ENERGY INC | SU CN | CA8672241079 | 8,205.00 | 0.28% | $313,218 |
SUNCORP GROUP LTD | SUN AU | AU000000SUN6 | 28,781.00 | 0.33% | $361,722 |
SUZUKI MOTOR CORP | 7269 JP | JP3397200001 | 19,100.00 | 0.21% | $236,088 |
SVENSKA HANDELSBANKEN | SHBA SS | SE0007100599 | 27,323.00 | 0.27% | $304,005 |
SWATCH GROUP AGTHE | UHR SW | CH0012255151 | 1,285.00 | 0.21% | $235,354 |
SWEDBANK AB - A SHARES | SWEDA SS | SE0000242455 | 14,934.00 | 0.3% | $326,869 |
SWEDISH ORPHAN BIOVITRUM | SOBI SS | SE0000872095 | 9,083.00 | 0.25% | $272,092 |
SWIRE PACIFIC LTD | 19 HK | HK0019000162 | 41,043.00 | 0.32% | $354,201 |
SWISS FRANC | | | 5,572.80 | 0.01% | $6,160 |
SWISS LIFE HOLDING AG | SLHN SW | CH0014852781 | 566.00 | 0.42% | $463,836 |
SWISS RE AG | SREN SW | CH0126881561 | 2,744.00 | 0.38% | $422,504 |
SWISSCOM AG | SCMN SW | CH0008742519 | 843.00 | 0.43% | $471,491 |
SYMRISE AG | SY1 GR | DE000SYM9999 | 3,216.00 | 0.29% | $325,334 |
SYSMEX CORP | 6869 JP | JP3351100007 | 13,800.00 | 0.23% | $256,826 |
TALANX AG | TLX GR | DE000TLX1005 | 4,333.00 | 0.33% | $366,025 |
TC ENERGY CORP | TRP CN | CA87807B1076 | 7,331.00 | 0.31% | $342,431 |
TDK CO | 6762 JP | JP3538800008 | 14,400.00 | 0.14% | $160,021 |
TECHTRONIC INDUSTRIES CO | 669 HK | HK0669013440 | 14,680.00 | 0.17% | $190,032 |
TECK RESOURCES LTD | TCK/B CN | CA8787422044 | 4,495.00 | 0.17% | $188,485 |
TELENOR ASA | TEL NO | NO0010063308 | 34,778.00 | 0.39% | $430,207 |
TELSTRA CORP LTD | TLS AU | AU000000TLS2 | 181,919.00 | 0.41% | $448,620 |
TENARIS SA | TEN | LU2598331598 | 19,075.00 | 0.33% | $368,221 |
TERNA SPA | TRN IM | IT0003242622 | 51,254.00 | 0.38% | $423,968 |
TERUMO CORP | 4543 JP | JP3546800008 | 11,500.00 | 0.19% | $213,090 |
TFI INTERNATIONAL INC | TFII CN | CA87241L1094 | 2,466.00 | 0.29% | $320,256 |
THALES SA | HO FP | FR0000121329 | 1,917.00 | 0.29% | $318,299 |
THE SAGE GROUP PLC | SGE LN | GB00B8C3BL03 | 26,792.00 | 0.41% | $448,502 |
TOKIO MARINE HOLDINGS INC | 8766 JP | JP3910660004 | 4,700.00 | 0.14% | $154,615 |
TOKYO ELECTRON LTD | 8035 JP | JP3571400005 | 900.00 | 0.14% | $151,857 |
TOTALENERGIES SE | TTE FP | FR0000120271 | 6,088.00 | 0.33% | $360,468 |
TOURMALINE OIL CORP | TOU CN | CA89156V1067 | 6,509.00 | 0.27% | $302,989 |
TOYOTA AUTO CORP. | 6201 JP | JP3634600005 | 2,600.00 | 0.19% | $214,082 |
TOYOTA TSUSHO CORP. | 8015 JP | JP3635000007 | 11,400.00 | 0.17% | $186,846 |
TRYG AS | TRYG DC | DK0060636678 | 20,111.00 | 0.37% | $405,788 |
UCB CAP | UCB BB | BE0003739530 | 1,752.00 | 0.3% | $335,657 |
UNICHARM CORP | 8113 JP | JP3951600000 | 31,500.00 | 0.21% | $237,006 |
UNICREDIT SPA | UCG IM | IT0005239360 | 6,305.00 | 0.26% | $292,067 |
UNITED OVERSEAS BANK | UOB SP | SG1M31001969 | 22,700.00 | 0.57% | $625,946 |
UPM-KYMMENE OYJ | UPM FH | FI0009005987 | 9,965.00 | 0.26% | $289,114 |
VAT GROUP AG | VACN SW | CH0311864901 | 508.00 | 0.17% | $191,925 |
VEOLIA ENVIRONNEMENT | VIE FP | FR0000124141 | 11,955.00 | 0.31% | $344,491 |
VERBUND AG | VER AV | AT0000746409 | 3,753.00 | 0.26% | $286,048 |
VINCI SA | DG FP | FR0000125486 | 3,245.00 | 0.32% | $355,999 |
VOLVO AB | VOLVB SS | SE0000115446 | 11,693.00 | 0.3% | $327,758 |
WARTSILA OYJ ABP | WRT1V FH | FI0009003727 | 13,392.00 | 0.23% | $249,270 |
WASTE CONNECTIONS INC | WCN CN | CA94106B1013 | 3,368.00 | 0.57% | $632,100 |
WESFARMERS LIMITED | WES AU | AU000000WES1 | 7,825.00 | 0.33% | $364,631 |
WESTPAC BANKING CORP | WBC AU | AU000000WBC1 | 17,245.00 | 0.32% | $357,377 |
WHEATON PRECIOUS METALS | WPM CN | CA9628791027 | 4,596.00 | 0.27% | $294,201 |
WILMAR INTERNATIONAL LTD. | WIL SP | SG1T56930848 | 155,400.00 | 0.33% | $365,620 |
WISE PLC | WISE LN | GB00BL9YR756 | 27,783.00 | 0.35% | $385,118 |
WISETECH GLOBAL LTD | WTC AU | AU000000WTC3 | 2,145.00 | 0.15% | $167,148 |
WOLTERS KLUWER | WKL NA | NL0000395903 | 3,038.00 | 0.5% | $551,434 |
WOODSIDE ENERGY GROUP LTD | WDS AU | AU0000224040 | 17,877.00 | 0.25% | $272,457 |
WOOLWORTHS GROUP LTD | WOW AU | AU000000WOW2 | 18,582.00 | 0.31% | $346,123 |
WSP GLOBAL INC | WSP CN | CA92938W2022 | 2,296.00 | 0.35% | $390,493 |
XERO LTD | XRO AU | NZXROE0001S2 | 2,575.00 | 0.26% | $293,102 |