3I GROUP PLC | III LN | GB00B1YW4409 | 8,966.00 | 0.31% | $351,078 |
ABB LTD | ABBN SW | CH0012221716 | 7,908.00 | 0.4% | $458,558 |
ABN AMRO GROUP NV | ABN NA | NL0011540547 | 15,423.00 | 0.24% | $267,503 |
ACS ACTIVIDADES DE CONSTR | ACS SM | ES0167050915 | 8,030.00 | 0.3% | $344,665 |
ADMIRAL GROUP PLC | ADM LN | GB00B02J6398 | 9,593.00 | 0.29% | $324,939 |
ADP | ADP FP | FR0010340141 | 2,251.00 | 0.26% | $294,075 |
ADVANTEST CORP | 6857 JP | JP3122400009 | 4,000.00 | 0.14% | $163,710 |
ADYEN NV | ADYEN NA | NL0012969182 | 62.00 | 0.07% | $78,294 |
AENA SME SA | AENA SM | ES0105046009 | 1,813.00 | 0.34% | $381,971 |
AEON CO LTD | 8267 JP | JP3388200002 | 18,500.00 | 0.35% | $396,161 |
AGNICO EAGLE MINES LTD | AEM CN | CA0084741085 | 4,015.00 | 0.27% | $301,618 |
AIA GROUP LTD. | 1299 HK | HK0000069689 | 40,666.00 | 0.25% | $289,619 |
AIB GROUP PLC | AIBG ID | IE00BF0L3536 | 51,730.00 | 0.25% | $289,674 |
AIR LIQUIDE L | AI FP | FR0000120073 | 2,036.00 | 0.32% | $368,785 |
AJINOMOTO CO INC | 2802 JP | JP3119600009 | 7,100.00 | 0.25% | $279,655 |
AKER BP ASA | AKERBP N | NO0010345853 | 8,303.00 | 0.18% | $207,314 |
AKZO NOBEL N.V | AKZA N | NL0013267909 | 4,911.00 | 0.27% | $311,901 |
ALCON INC | ALC SW | CH0432492467 | 4,207.00 | 0.34% | $384,559 |
ALFA LAVAL AB | ALFA SS | SE0000695876 | 7,804.00 | 0.3% | $343,283 |
ALIMENTATION COUCHE-TARD | ATD C | CA01626P1484 | 6,622.00 | 0.35% | $395,882 |
AMADEUS IT GROUP SA | AMS SM | ES0109067019 | 5,030.00 | 0.3% | $346,227 |
AMUNDI SA | AMUN FP | FR0004125920 | 4,566.00 | 0.29% | $333,110 |
ANGLO AMERICAN PLC | AAL LN | GB00B1XZS820 | 5,851.00 | 0.16% | $182,008 |
ANTOFAGASTA PLC | ANTO LN | GB0000456144 | 7,450.00 | 0.19% | $215,209 |
ANZ GROUP HOLDINGS | ANZ AU | AU000000ANZ3 | 19,893.00 | 0.35% | $399,406 |
AP MOELLER - MAERSK AS | MAERSKB | DK0010244508 | 124.00 | 0.17% | $197,395 |
ARC RESOURCES LTD | ARX CN | CA00208D4084 | 14,618.00 | 0.23% | $256,091 |
ARCELORMITTAL | MT NA | LU1598757687 | 9,755.00 | 0.2% | $229,458 |
ASHTEAD GROUP PLC | AHT LN | GB0000536739 | 2,977.00 | 0.18% | $201,832 |
ASM INTERNATIONAL NV | ASM NA | NL0000334118 | 315.00 | 0.22% | $253,715 |
ASR NEDERLAND NV | ASRNL NA | NL0011872643 | 5,142.00 | 0.23% | $257,209 |
ASSA ABLOY AB | ASSAB SS | SE0007100581 | 10,634.00 | 0.28% | $315,484 |
ASSOC. BRITISH FOODS | ABF LN | GB0006731235 | 12,006.00 | 0.34% | $390,307 |
ATLAS COPCO AB | ATCOA S | SE0017486889 | 17,090.00 | 0.29% | $326,427 |
AUSTRALIAN DOLLAR | | | 909.43 | 0% | $617 |
BANK HAPOALIM BM | POLI IT | IL0006625771 | 25,608.00 | 0.22% | $253,792 |
BANK LEUMI LE-ISRAEL BM | LUMI IT | IL0006046119 | 27,861.00 | 0.23% | $259,910 |
BANQUE CANTONALE VAUDOISE | BCVN S | CH0531751755 | 3,846.00 | 0.37% | $417,726 |
BARRICK GOLD CORP | ABX CN | CA0679011084 | 13,730.00 | 0.22% | $254,334 |
BASF SE | BAS GR | DE000BASF111 | 5,429.00 | 0.23% | $264,372 |
BE SEMICONDUCTOR INDUS | BESI NA | NL0012866412 | 1,030.00 | 0.17% | $189,430 |
BEIERSDORF AG | BEI GR | DE0005200000 | 3,151.00 | 0.42% | $475,394 |
BHP GROUP LIMITED | BHP AU | AU000000BHP4 | 10,618.00 | 0.27% | $312,576 |
BIOMERIEUX | BIM FP | FR0013280286 | 2,861.00 | 0.26% | $299,045 |
BOUYGUES | EN FP | FR0000120503 | 9,234.00 | 0.28% | $323,237 |
BRAMBLES LIMITED | BXB AU | AU000000BXB1 | 32,608.00 | 0.28% | $317,615 |
BRENNTAG SE | BNR GR | DE000A1DAHH0 | 4,522.00 | 0.28% | $315,205 |
BRIDGESTONE CORP | 5108 JP | JP3830800003 | 8,500.00 | 0.3% | $335,929 |
BROOKFIELD ASSET MANAGEME | BAM CN | CA1130041058 | 7,131.00 | 0.26% | $290,555 |
BT GROUP PLC | BT/A LN | GB0030913577 | 198,580.00 | 0.32% | $364,036 |
BUNZL PLC | BNZL LN | GB00B0744B38 | 11,431.00 | 0.42% | $473,126 |
BUREAU VERITAS SA | BVI FP | FR0006174348 | 11,308.00 | 0.29% | $327,275 |
CAIXABANK SA | CABK SM | ES0140609019 | 60,670.00 | 0.3% | $345,491 |
CAMECO CORP | CCO CN | CA13321L1085 | 4,042.00 | 0.19% | $213,857 |
CANADIAN NATIONAL RAILWAY | CNR CN | CA1363751027 | 3,259.00 | 0.34% | $391,649 |
CANADIAN NATURAL RESOURCE | CNQ CN | CA1363851017 | 6,584.00 | 0.21% | $237,741 |
CANADIAN PACIFIC KANSAS C | CP C | CA13646K1084 | 4,514.00 | 0.33% | $376,294 |
CANON INC. | 7751 JP | JP3242800005 | 11,700.00 | 0.29% | $326,375 |
CAPITALAND INVESTMENT LTD | CLI SP | SGXE62145532 | 153,000.00 | 0.28% | $320,724 |
CARL ZEISS MEDITEC AG | AFX GR | DE0005313704 | 1,982.00 | 0.12% | $141,786 |
CARREFOUR SA | CA FP | FR0000120172 | 19,520.00 | 0.27% | $302,802 |
CELLTRION INC | 68270 KS | KR7068270008 | 1,309.00 | 0.16% | $179,190 |
CENOVUS ENERGY INC | CVE CN | CA15135U1093 | 12,770.00 | 0.22% | $254,351 |
CENTRAL JAPAN RAILWAY CO | 9022 JP | JP3566800003 | 15,500.00 | 0.3% | $346,649 |
CHOCOLADEFABRIKEN LINDT | LISP SW | CH0010570767 | 33.00 | 0.34% | $392,013 |
CHUGAI PHARM LTD | 4519 JP | JP3519400000 | 7,600.00 | 0.27% | $302,575 |
CIE FINANCIERE RICHEMONT | CFR SW | CH0210483332 | 1,657.00 | 0.23% | $265,046 |
CIE GENERALE DES ETABLISS | ML F | FR001400AJ45 | 10,789.00 | 0.36% | $412,731 |
CK HUTCHISON HLDS | 1 HK | KYG217651051 | 74,698.00 | 0.34% | $390,383 |
CLP HOLDINGS LTD | 2 HK | HK0002007356 | 46,768.00 | 0.35% | $393,582 |
COCHLEAR LTD | COH AU | AU000000COH5 | 1,439.00 | 0.28% | $320,153 |
COLES GROUP LTD | COL AU | AU0000030678 | 34,391.00 | 0.36% | $405,198 |
COLOPLAST AS | COLOB DC | DK0060448595 | 1,969.00 | 0.22% | $250,813 |
COMMERZBANK AG | CBK GR | DE000CBK1001 | 17,159.00 | 0.24% | $271,416 |
COMMONWEALTH BANK OF AUST | CBA AU | AU000000CBA7 | 4,886.00 | 0.38% | $436,345 |
COMPUTERSHARE LTD | CPU AU | AU000000CPU5 | 19,457.00 | 0.3% | $345,780 |
CONSTELLATION SOFTWARE IN | CSU CN | CA21037X1006 | 130.00 | 0.35% | $395,517 |
CONSTELLATION SOFTWARE IN | 229995 | CA21037X1345 | 141.00 | 0% | $0 |
CONTINENTAL AG | CON GR | DE0005439004 | 3,846.00 | 0.22% | $247,114 |
CREDIT AGRICOLE SA | ACA FP | FR0000045072 | 24,540.00 | 0.32% | $363,279 |
CSL LTD. | CSL AU | AU000000CSL8 | 1,783.00 | 0.33% | $370,806 |
DAI-ICHI LIFE HOLDINGS | 8750 JP | JP3476480003 | 10,700.00 | 0.27% | $307,971 |
DAIICHI SANKYO CO LTD | 4568 JP | JP3475350009 | 6,800.00 | 0.23% | $257,930 |
DAIKIN IND ORD | 6367 JP | JP3481800005 | 1,800.00 | 0.23% | $264,515 |
DAIMLER TRUCK HOLDING AG | DTG GR | DE000DTR0CK8 | 4,930.00 | 0.18% | $204,456 |
DAIWA HOUSE INDUSTRY CO L | 1925 JP | JP3505000004 | 11,900.00 | 0.28% | $317,253 |
DANSKE BANK AS | DANSKE D | DK0010274414 | 10,681.00 | 0.28% | $321,637 |
DASSAULT SYSTEMES SE | DSY | FR0014003TT8 | 6,567.00 | 0.22% | $246,922 |
DBS GROUP HOLDINGS LTD | DBS SP | SG1L01001701 | 20,540.00 | 0.51% | $581,188 |
DEMANT AS | DEMANT D | DK0060738599 | 5,407.00 | 0.21% | $239,331 |
DENSO CORPORATION | 6902 JP | JP3551500006 | 13,700.00 | 0.2% | $224,066 |
DEUTSCHE BOERSE AG | DB1 GR | DE0005810055 | 2,231.00 | 0.41% | $467,361 |
DHL GROUP | DHL GR | DE0005552004 | 7,531.00 | 0.29% | $335,319 |
DIETEREN GROUP | DIE BB | BE0974259880 | 1,295.00 | 0.26% | $296,562 |
DISCO CORP | 6146 JP | JP3548600000 | 400.00 | 0.14% | $158,464 |
DNB BANK ASA | DNB NO | NO0010161896 | 17,192.00 | 0.31% | $350,046 |
DOLLARAMA INC | DOL CN | CA25675T1075 | 4,878.00 | 0.41% | $461,891 |
DSV AS | DSV DC | DK0060079531 | 1,647.00 | 0.25% | $283,733 |
EAST JAPAN RAILWAY CO | 9020 JP | JP3783600004 | 18,200.00 | 0.27% | $311,559 |
ECOPRO CO LTD | 086520 K | KR7086520004 | 1,128.00 | 0.07% | $82,932 |
EDENRED | EDEN FP | FR0010908533 | 5,222.00 | 0.2% | $232,283 |
EDP - ENERGIAS DE PORTUGA | EDP PL | PTEDP0AM0009 | 71,094.00 | 0.25% | $285,458 |
EIFFAGE SA | FGR FP | FR0000130452 | 3,413.00 | 0.3% | $344,795 |
ELBIT SYSTEMS LTD | ESLT IT | IL0010811243 | 1,452.00 | 0.24% | $275,395 |
EMERA INC | EMA CN | CA2908761018 | 9,909.00 | 0.3% | $337,666 |
EMS-CHEMIE HOLDING | EMSN SW | CH0016440353 | 520.00 | 0.37% | $426,644 |
ENDESA SA | ELE EB | ES0130670112 | 18,291.00 | 0.32% | $366,015 |
ENEL SPA | ENEL IM | IT0003128367 | 60,357.00 | 0.4% | $453,166 |
ENEOS HOLDINGS INC | 5020 JP | JP3386450005 | 52,600.00 | 0.24% | $271,165 |
ENGIE | ENGI FP | FR0010208488 | 25,805.00 | 0.35% | $395,231 |
ENI SPA | ENI IM | IT0003132476 | 22,686.00 | 0.31% | $353,621 |
EPIROC AB | EPIA | SE0015658109 | 14,066.00 | 0.25% | $288,984 |
EQT AB | EQT SS | SE0012853455 | 5,739.00 | 0.17% | $188,640 |
EQUINOR ASA | EQNR NO | NO0010096985 | 8,289.00 | 0.2% | $224,475 |
ERSTE GROUP BANK AG | EBS AV | AT0000652011 | 8,225.00 | 0.37% | $417,434 |
ESSILORLUXOTTICA SA | EL FP | FR0000121667 | 1,833.00 | 0.36% | $406,574 |
ESSITY AKTIEBOLAG- B | ESSITYB | SE0009922164 | 15,661.00 | 0.37% | $419,083 |
EURO | | | 33.13 | 0% | $36 |
EUROFINS SCIENTIFIC | ERF FP | FR0014000MR3 | 4,090.00 | 0.19% | $218,636 |
EURONEXT NV | ENX FP | NL0006294274 | 3,985.00 | 0.35% | $401,972 |
EVRAZ PLC | EVR LN | GB00B71N6K86 | 38,723.00 | 0.01% | $12,201 |
FAIRFAX FINANCIAL HLDGS | FFH CN | CA3039011026 | 249.00 | 0.25% | $288,784 |
FANUC CORP | 6954 JP | JP3802400006 | 10,200.00 | 0.25% | $287,053 |
FAST RETAILING CO LTD | 9983 JP | JP3802300008 | 1,000.00 | 0.24% | $272,491 |
FERROVIAL SE | FER S | NL0015001FS8 | 10,950.00 | 0.4% | $456,384 |
FORTESCUE LTD | FMG AU | AU000000FMG4 | 13,311.00 | 0.18% | $199,538 |
FORTIS INC | FTS CN | CA3495531079 | 10,856.00 | 0.38% | $433,730 |
FRANCO-NEVADA CORP | FNV CN | CA3518581051 | 2,270.00 | 0.26% | $293,130 |
FRESENIUS MEDICAL CARE AG | FME GR | DE0005785802 | 5,094.00 | 0.18% | $204,535 |
FUJIFILM HOLDINGS CORP | 4901 JP | JP3814000000 | 14,200.00 | 0.3% | $342,765 |
FUJITSU LTD | 6702 JP | JP3818000006 | 15,700.00 | 0.23% | $257,721 |
GALP ENERGIA SGPS SA | GALP PL | PTGAL0AM0009 | 16,499.00 | 0.31% | $347,969 |
GEBERIT AG | GEBN SW | CH0030170408 | 503.00 | 0.28% | $313,053 |
GENERALI | G IM | IT0000062072 | 20,506.00 | 0.46% | $526,621 |
GENMAB AS | GMAB DC | DK0010272202 | 693.00 | 0.16% | $186,954 |
GIVAUDAN SA - REG | GIVN SW | CH0010645932 | 80.00 | 0.34% | $391,499 |
GLENCORE PLC | GLEN LN | JE00B4T3BW64 | 41,607.00 | 0.23% | $258,396 |
GREAT BRITISH POUND | | | 4,205.71 | 0% | $5,460 |
GREAT-WEST LIFECO INC | GWO CN | CA39138C1068 | 14,820.00 | 0.38% | $435,652 |
GROUPE BRUXELLES LAMBERT | GBLB BB | BE0003797140 | 6,028.00 | 0.4% | $451,931 |
HALEON PLC | HLN LN | GB00BMX86B70 | 93,586.00 | 0.36% | $409,463 |
HALMA PLC | HLMA LN | GB0004052071 | 11,257.00 | 0.34% | $390,365 |
HANA FINANCIAL GROUP INC | 86790 KS | KR7086790003 | 5,262.00 | 0.21% | $238,072 |
HANG SENG BANK | 11 HK | HK0011000095 | 21,689.00 | 0.25% | $285,875 |
HANNOVER RUECK SE | HNR1 GR | DE0008402215 | 1,573.00 | 0.36% | $410,485 |
HEIDELBERG MATERIALS AG | HEI GR | DE0006047004 | 2,866.00 | 0.28% | $319,413 |
HENDERSON LAND | 12 HK | HK0012000102 | 81,965.00 | 0.22% | $245,678 |
HERMES INTERNATIONAL | RMS FP | FR0000052292 | 116.00 | 0.24% | $274,501 |
HEXAGON AB | HEXAB SS | SE0015961909 | 20,884.00 | 0.21% | $241,718 |
HITACHI LTD | 6501 JP | JP3788600009 | 14,000.00 | 0.29% | $328,269 |
HOLCIM LTD | HOLN SW | CH0012214059 | 4,617.00 | 0.38% | $429,371 |
HONG KONG CHINA GAS | 3 HK | HK0003000038 | 416,974.00 | 0.31% | $348,774 |
HOYA CORP | 7741 JP | JP3837800006 | 2,300.00 | 0.26% | $299,085 |
HYDRO ONE LTD | H CN | CA4488112083 | 13,812.00 | 0.36% | $407,845 |
HYUNDAI MOBIS | 12330 KS | KR7012330007 | 1,302.00 | 0.19% | $221,374 |
IBERDROLA SA | IBE SM | ES0144580Y14 | 30,923.00 | 0.36% | $406,345 |
IBERDROLA SA - RTS | BT5JKC6 | ES06445809S7 | 30,163.00 | 0.01% | $11,591 |
IMPERIAL OIL LTD | IMO CN | CA4530384086 | 4,198.00 | 0.26% | $295,563 |
INDITEX | ITX SM | ES0148396007 | 7,054.00 | 0.32% | $363,773 |
INDUSTRIVARDEN AB | INDUC SS | SE0000107203 | 10,498.00 | 0.31% | $349,458 |
INDUTRADE AB | INDT SS | SE0001515552 | 9,257.00 | 0.24% | $270,586 |
INFINEON TECHNOLOGIES AG | IFX GR | DE0006231004 | 5,822.00 | 0.2% | $229,100 |
INFORMA PLC | INF LN | GB00BMJ6DW54 | 35,844.00 | 0.35% | $398,629 |
INFRASTRUTTURE WIRELESS I | INW IM | IT0005090300 | 36,289.00 | 0.36% | $406,021 |
ING GROEP NV | INGA NA | NL0011821202 | 20,742.00 | 0.33% | $379,369 |
INPEX CORP | 1605 JP | JP3294460005 | 12,000.00 | 0.16% | $185,770 |
INSURANCE AUSTRALIA GROUP | IAG AU | AU000000IAG3 | 76,897.00 | 0.32% | $369,288 |
INTACT FINANCIAL CORP. | IFC CN | CA45823T1066 | 2,436.00 | 0.37% | $424,741 |
INTESA SANPAOLO SPA | ISP IM | IT0000072618 | 91,605.00 | 0.32% | $361,571 |
INVESTOR AB | INVEB SS | SE0015811963 | 14,843.00 | 0.37% | $417,646 |
ITOCHU CORP | 8001 JP | JP3143600009 | 6,900.00 | 0.31% | $348,410 |
IVANHOE MINES LTD | IVN CN | CA46579R1047 | 15,441.00 | 0.2% | $224,745 |
JAPAN EXCHANGE G | 8697 JP | JP3183200009 | 11,500.00 | 0.25% | $281,526 |
JAPAN POST HOLDINGS CO LT | 6178 JP | JP3752900005 | 33,900.00 | 0.31% | $356,526 |
JERONIMO MARTINS | JMT PL | PTJMT0AE0001 | 13,155.00 | 0.25% | $281,459 |
JULIUS BAER GROUP LTD | BAER SW | CH0102484968 | 4,252.00 | 0.22% | $248,176 |
KAKAOBANK CORP | 323410 K | KR7323410001 | 7,574.00 | 0.11% | $121,639 |
KANSAI ELECTRIC POWER | 9503 JP | JP3228600007 | 16,300.00 | 0.24% | $277,123 |
KAO CORP | 4452 JP | JP3205800000 | 8,700.00 | 0.33% | $372,164 |
KB FINANCIAL GRO | 105560 K | KR7105560007 | 3,904.00 | 0.22% | $246,265 |
KBC GROEP NV | KBC BB | BE0003565737 | 4,116.00 | 0.27% | $307,013 |
KEPPEL LTD | KEP SP | SG1U68934629 | 67,200.00 | 0.3% | $336,877 |
KERRY GROUP PLC | KYGA ID | IE0004906560 | 3,887.00 | 0.3% | $337,195 |
KEYENCE CORPORATION | 6861 JP | JP3236200006 | 600.00 | 0.25% | $282,210 |
KIA CORP | 270 KS | KR7000270009 | 2,464.00 | 0.19% | $216,708 |
KINGSPAN GROUP PLC | KSP ID | IE0004927939 | 2,692.00 | 0.22% | $254,079 |
KNORR-BREMSE AG | KBX GR | DE000KBX1006 | 3,646.00 | 0.26% | $290,444 |
KOMATSU LTD | 6301 JP | JP3304200003 | 9,200.00 | 0.24% | $276,571 |
KONGSBERG GRUPPEN ASA | KOG NO | NO0003043309 | 3,570.00 | 0.31% | $353,287 |
KUBOTA CORP | 6326 JP | JP3266400005 | 17,700.00 | 0.22% | $253,097 |
KUEHNE NAGEL INTL | KNIN SW | CH0025238863 | 959.00 | 0.24% | $276,651 |
KYOCERA CORP | 6971 JP | JP3249600002 | 25,500.00 | 0.28% | $315,357 |
LASERTEC CORP | 6920 JP | JP3979200007 | 600.00 | 0.11% | $127,344 |
LEGAL GENERAL GROUP PLC | LGEN LN | GB0005603997 | 102,926.00 | 0.27% | $310,553 |
LEGRAND SA | LR FP | FR0010307819 | 3,740.00 | 0.35% | $394,796 |
LEONARDO SPA | LDO IM | IT0003856405 | 11,409.00 | 0.25% | $285,409 |
LG CHEM LTD | 51910 KS | KR7051910008 | 585.00 | 0.14% | $155,878 |
LG CORP | 3550 KS | KR7003550001 | 3,537.00 | 0.18% | $209,266 |
LG ELECTRONICS INC | 66570 KS | KR7066570003 | 3,608.00 | 0.25% | $286,191 |
LIFCO AB | LIFCOB | SE0015949201 | 11,003.00 | 0.3% | $341,279 |
LLOYDS BANKING GROUP PLC | LLOY LN | GB0008706128 | 479,874.00 | 0.32% | $368,204 |
LOGITECH INTERNATIONAL SA | LOGN SW | CH0025751329 | 2,767.00 | 0.23% | $256,272 |
LONDON STOCK EXCHANGE GRO | LSEG LN | GB00B0SWJX34 | 4,716.00 | 0.51% | $577,254 |
LONZA GROUP AG | LONN SW | CH0013841017 | 292.00 | 0.15% | $169,190 |
LUNDBERGS AB-B SHS | LUNDB SS | SE0000108847 | 6,777.00 | 0.31% | $348,404 |
MAGNA INTERNATIONAL INC | MG CN | CA5592224011 | 4,914.00 | 0.19% | $218,428 |
MARUBENI CORP | 8002 JP | JP3877600001 | 16,600.00 | 0.28% | $315,194 |
MEDIOBANCA BANCA DI CREDI | MB IM | IT0000062957 | 23,951.00 | 0.33% | $373,104 |
MERITZ FINANCIAL GROUP IN | 138040 K | KR7138040001 | 3,644.00 | 0.19% | $216,653 |
METRO INC. | MRU CN | CA59162N1096 | 8,289.00 | 0.42% | $481,919 |
MINI MSCI EAFE FUT SEP24 | MFSU4 | BBG012MB7YB1 | 6.00 | 0.02% | $26,856 |
MITSUBISHI CORP. | 8058 JP | JP3898400001 | 11,500.00 | 0.21% | $242,983 |
MITSUBISHI ELECTRIC CORP. | 6503 JP | JP3902400005 | 13,700.00 | 0.21% | $240,948 |
MITSUBISHI ESTATE CO. | 8802 JP | JP3899600005 | 13,500.00 | 0.2% | $226,953 |
MITSUBISHI HEAVY INDUSTRI | 7011 JP | JP3900000005 | 22,500.00 | 0.23% | $262,790 |
MITSUI FUDOSAN CO | 8801 JP | JP3893200000 | 23,500.00 | 0.2% | $228,836 |
MIZRAHI TEFAHOT BANK LTD | MZTF IT | IL0006954379 | 6,068.00 | 0.2% | $232,949 |
MONCLER SPA | MONC IM | IT0004965148 | 3,457.00 | 0.19% | $219,707 |
MOWI ASA | MOWI NO | NO0003054108 | 16,064.00 | 0.23% | $261,603 |
MSAD INSURANCE GROUP HOL | 8725 JP | JP3890310000 | 13,000.00 | 0.27% | $304,739 |
MURATA MANUFACTURING CO L | 6981 JP | JP3914400001 | 14,700.00 | 0.29% | $333,134 |
NATIONAL BANK OF CANADA | NA CN | CA6330671034 | 4,612.00 | 0.34% | $384,531 |
NATL AUSTRALIA BK LTD | NAB AU | AU000000NAB4 | 16,416.00 | 0.36% | $411,438 |
NAVER CORP | 35420 KS | KR7035420009 | 1,369.00 | 0.15% | $173,507 |
NEC CORP | 6701 JP | JP3733000008 | 3,400.00 | 0.25% | $284,662 |
NEMETSCHEK SE | NEM GR | DE0006452907 | 2,672.00 | 0.24% | $272,442 |
NESTE OYJ | NESTE FH | FI0009013296 | 6,937.00 | 0.11% | $128,375 |
NEXON CO LTD | 3659 JP | JP3758190007 | 9,500.00 | 0.17% | $198,077 |
NEXT PLC | NXT LN | GB0032089863 | 2,796.00 | 0.29% | $330,624 |
NIBE INDUSTRIER AB | NIBEB SS | SE0015988019 | 33,241.00 | 0.13% | $148,306 |
NICE LTD | NICE IT | IL0002730112 | 852.00 | 0.13% | $150,590 |
NIDEC CORP | 6594 JP | JP3734800000 | 5,800.00 | 0.23% | $258,141 |
NIPPON PAINT HOLDINGS CO | 4612 JP | JP3749400002 | 37,900.00 | 0.22% | $246,119 |
NIPPON SANSO HOLDINGS COR | 4091 JP | JP3711600001 | 8,200.00 | 0.23% | $261,107 |
NIPPON STEEL CORP | 5401 JP | JP3381000003 | 12,400.00 | 0.24% | $271,191 |
NIPPON YUSEN KK | 9101 JP | JP3753000003 | 8,000.00 | 0.21% | $236,341 |
NITORI HOLDINGS CO LTD | 9843 JP | JP3756100008 | 1,400.00 | 0.14% | $153,713 |
NITTO DENKO CORP | 6988 JP | JP3684000007 | 3,100.00 | 0.23% | $262,491 |
NN GROUP NV | NN NA | NL0010773842 | 4,560.00 | 0.2% | $223,124 |
NOKIA OYJ | NOKIA FH | FI0009000681 | 74,407.00 | 0.26% | $297,746 |
NOMURA HOLDINGS INC | 8604 JP | JP3762600009 | 42,800.00 | 0.23% | $258,606 |
NOMURA RESEARCH INSTITUTE | 4307 JP | JP3762800005 | 10,200.00 | 0.27% | $302,304 |
NORSK HYDRO ASA | NHY NO | NO0005052605 | 30,926.00 | 0.18% | $199,203 |
NORTHERN STAR RESOURCES L | NST AU | AU000000NST8 | 19,378.00 | 0.16% | $182,178 |
NOVONESIS NOVOZYMES B | NSISB DC | DK0060336014 | 5,163.00 | 0.29% | $325,287 |
NTT DATA GROUP CORP | 9613 JP | JP3165700000 | 16,700.00 | 0.22% | $247,527 |
NUTRIEN LTD | NTR CN | CA67077M1086 | 4,572.00 | 0.2% | $227,342 |
OBIC CO LTD | 4684 JP | JP3173400007 | 2,200.00 | 0.26% | $300,298 |
OLYMPUS OPTICAL ORD | 7733 JP | JP3201200007 | 17,600.00 | 0.26% | $295,489 |
OMV AG | OMV AV | AT0000743059 | 7,241.00 | 0.27% | $312,694 |
OPEN TEXT CORP | OTEX CN | CA6837151068 | 7,611.00 | 0.21% | $240,039 |
ORIENTAL LAND CO LTD | 4661 JP | JP3198900007 | 10,800.00 | 0.28% | $314,954 |
ORIGIN ENERGY LTD | ORG AU | AU000000ORG5 | 50,112.00 | 0.32% | $361,665 |
ORIX CORP | 8591 JP | JP3200450009 | 14,800.00 | 0.3% | $343,371 |
OVERSEAS CHINESE LOCL | OCBC SP | SG1S04926220 | 50,700.00 | 0.51% | $577,916 |
PAN PACIFIC INTERNATIONAL | 7532 JP | JP3639650005 | 9,500.00 | 0.21% | $236,176 |
PANASONIC HOLDINGS CORP | 6752 JP | JP3866800000 | 25,500.00 | 0.19% | $216,485 |
PANDORA AS | PNDORA D | DK0060252690 | 1,628.00 | 0.22% | $251,664 |
PARTNERS GROUP HOLDING AG | PGHN SW | CH0024608827 | 214.00 | 0.26% | $298,140 |
PEMBINA PIPELINE CORP | PPL CN | CA7063271034 | 13,716.00 | 0.46% | $518,111 |
POSCO FUTURE M CO LTD | 003670 K | KR7003670007 | 486.00 | 0.08% | $96,199 |
POSCO HOLDINGS INC | 5490 KS | KR7005490008 | 442.00 | 0.11% | $125,626 |
POSTE ITALIANE SPA | PST IM | IT0003796171 | 31,712.00 | 0.37% | $423,456 |
POWER ASSETS HOLDINGS LTD | 6 HK | HK0006000050 | 68,005.00 | 0.35% | $392,861 |
POWER CORP OF CANADA | POW CN | CA7392391016 | 14,399.00 | 0.37% | $421,164 |
PROSUS NV | PRX NA | NL0013654783 | 6,777.00 | 0.22% | $253,968 |
PRYSMIAN SPA | PRY IM | IT0004176001 | 5,247.00 | 0.31% | $358,303 |
RANDSTAD NV | RAND NA | NL0000379121 | 6,484.00 | 0.28% | $316,419 |
RB GLOBAL INC | RBA C | CA74935Q1072 | 3,407.00 | 0.24% | $270,590 |
REA GROUP LTD | REA AU | AU000000REA9 | 2,152.00 | 0.26% | $294,043 |
RECORDATI SPA | REC IM | IT0003828271 | 6,359.00 | 0.31% | $353,312 |
REECE LTD | REH AU | AU000000REH4 | 12,525.00 | 0.18% | $209,420 |
RELX PLC | REL LN | GB00B2B0DG97 | 10,724.00 | 0.44% | $497,884 |
RENESAS ELECTRONICS CORP | 6723 JP | JP3164720009 | 9,900.00 | 0.18% | $201,274 |
RENTOKIL INITIAL PLC | RTO LN | GB00B082RF11 | 31,289.00 | 0.17% | $188,488 |
REPSOL SA | REP SM | ES0173516115 | 19,403.00 | 0.26% | $291,888 |
RESONA HOLDING CO. | 8308 JP | JP3500610005 | 33,100.00 | 0.19% | $219,877 |
RHEINMETALL AG | RHM GR | DE0007030009 | 452.00 | 0.22% | $250,889 |
RIO TINTO LTD | RIO AU | AU000000RIO1 | 3,789.00 | 0.27% | $307,973 |
RIO TINTO PLC | RIO LN | GB0007188757 | 4,382.00 | 0.26% | $299,249 |
ROLLS-ROYCE HOLDINGS PLC | RR/ LN | GB00B63H8491 | 35,215.00 | 0.18% | $205,738 |
RWE AG | RWE GR | DE0007037129 | 8,684.00 | 0.28% | $320,935 |
RYANAIR HOLDINGS PLC | RYAAY | US7835132033 | 1,997.00 | 0.21% | $238,602 |
SAAB AB-B | SAABB S | SE0021921269 | 11,354.00 | 0.25% | $284,408 |
SAFRAN SA | SAF FP | FR0000073272 | 1,759.00 | 0.35% | $392,845 |
SAGE GROUP PLC | SGE LN | GB00B8C3BL03 | 22,037.00 | 0.27% | $304,273 |
SAMPO PLC | SAMPO F | FI4000552500 | 10,089.00 | 0.39% | $440,633 |
SAMSUNG CT CORPORATION | 28260 KS | KR7028260008 | 2,035.00 | 0.19% | $218,521 |
SAMSUNG ELECTRONICS CO. | 5930 KS | KR7005930003 | 4,611.00 | 0.25% | $282,170 |
SAMSUNG FIRE MARINE INS | 000810 K | KR7000810002 | 898.00 | 0.22% | $248,721 |
SAMSUNG LIFE INS | 32830 KS | KR7032830002 | 3,494.00 | 0.21% | $239,402 |
SAMSUNG SDI CO LTD | 6400 KS | KR7006400006 | 486.00 | 0.12% | $133,904 |
SANDVIK AB | SAND SS | SE0000667891 | 12,772.00 | 0.23% | $266,162 |
SANTOS LTD | STO AU | AU000000STO6 | 56,596.00 | 0.27% | $304,810 |
SARTORIUS STEDIM | DIM FP | FR0013154002 | 594.00 | 0.1% | $109,018 |
SCHINDLER HOLDING AG | SCHP SW | CH0024638196 | 1,510.00 | 0.34% | $392,195 |
SCREEN HOLDINGS CO LTD | 7735 JP | JP3494600004 | 1,300.00 | 0.11% | $128,855 |
SECOM CO. LTD. | 9735 JP | JP3421800008 | 4,900.00 | 0.26% | $295,943 |
SEKISUI HOUSE LTD | 1928 JP | JP3420600003 | 16,100.00 | 0.33% | $378,530 |
SGS SA | SGSN S | CH1256740924 | 3,582.00 | 0.29% | $330,073 |
SHIMANO ORD D | 7309 JP | JP3358000002 | 1,700.00 | 0.24% | $273,460 |
SHIN-ETSU CHEMICAL | 4063 JP | JP3371200001 | 6,200.00 | 0.23% | $260,075 |
SHINHAN FINANCIA | 55550 KS | KR7055550008 | 7,101.00 | 0.24% | $269,789 |
SHIONOGI CO LTD | 4507 JP | JP3347200002 | 8,000.00 | 0.3% | $336,695 |
SHOPIFY INC | SHOP CN | CA82509L1076 | 2,016.00 | 0.12% | $130,890 |
SIKA AG | SIKA SW | CH0418792922 | 945.00 | 0.25% | $280,646 |
SINGAPORE AIRLINES LTD | SIA SP | SG1V61937297 | 72,600.00 | 0.33% | $380,737 |
SINGAPORE TELECOMMUNICATI | ST S | SG1T75931496 | 207,100.00 | 0.4% | $455,759 |
SKANDINAVISKA ENSKILDA | SEBA SS | SE0000148884 | 21,971.00 | 0.29% | $332,176 |
SKF AB | SKFB SS | SE0000108227 | 13,026.00 | 0.24% | $267,370 |
SMC CORPORATION | 6273 JP | JP3162600005 | 400.00 | 0.18% | $206,082 |
SMITH NEPHEW PLC | SN/ LN | GB0009223206 | 26,609.00 | 0.33% | $380,010 |
SNAM SPA | SRG IM | IT0003153415 | 84,415.00 | 0.35% | $400,161 |
SOCIETE GENERALE | GLE FP | FR0000130809 | 10,329.00 | 0.23% | $265,882 |
SOFTBANK CORP | 9434 JP | JP3732000009 | 38,800.00 | 0.44% | $503,436 |
SOMPO HOLDINGS INC | 8630 JP | JP3165000005 | 13,600.00 | 0.26% | $291,404 |
SONOVA HOLDING AG REG | SOON SW | CH0012549785 | 1,056.00 | 0.29% | $327,549 |
SSE PLC | SSE LN | GB0007908733 | 15,632.00 | 0.33% | $379,313 |
STANDARD CHARTERED PLC | STAN LN | GB0004082847 | 29,874.00 | 0.25% | $280,573 |
STMICROELECTRONICS N.V | STMPAP | NL0000226223 | 5,475.00 | 0.21% | $235,566 |
STRAUMANN HOLDING AG | STMN S | CH1175448666 | 1,457.00 | 0.17% | $191,741 |
SUMITOMO MITSUI FIN GROUP | 8316 JP | JP3890350006 | 4,600.00 | 0.28% | $314,458 |
SUMITOMO MITSUI TRUST | 8309 JP | JP3892100003 | 13,100.00 | 0.27% | $311,731 |
SUMITOMO REALTY | 8830 JP | JP3409000001 | 6,200.00 | 0.18% | $199,780 |
SUN HUNG KAI | 16 HK | HK0016000132 | 31,375.00 | 0.26% | $290,967 |
SUNCOR ENERGY INC | SU CN | CA8672241079 | 7,442.00 | 0.25% | $284,883 |
SUNCORP GROUP LTD | SUN AU | AU000000SUN6 | 30,370.00 | 0.31% | $349,582 |
SUZUKI MOTOR CORP | 7269 JP | JP3397200001 | 21,800.00 | 0.23% | $259,724 |
SVENSKA CELLULOSA AB | SCAB SS | SE0000112724 | 17,313.00 | 0.23% | $257,475 |
SVENSKA HANDELSBANKEN | SHBA SS | SE0007100599 | 26,127.00 | 0.23% | $256,347 |
SWATCH GROUP AGTHE | UHR SW | CH0012255151 | 1,376.00 | 0.26% | $291,207 |
SWEDBANK AB - A SHARES | SWEDA SS | SE0000242455 | 13,022.00 | 0.24% | $272,733 |
SWIRE PACIFIC LTD | 19 HK | HK0019000162 | 25,557.00 | 0.21% | $234,393 |
SWISS FRANC | | | 5,572.80 | 0.01% | $6,234 |
SWISS LIFE HOLDING AG | SLHN SW | CH0014852781 | 577.00 | 0.38% | $436,429 |
SWISS RE AG | SREN SW | CH0126881561 | 3,627.00 | 0.4% | $449,521 |
SWISSCOM AG | SCMN SW | CH0008742519 | 826.00 | 0.43% | $485,529 |
SYMRISE AG | SY1 GR | DE000SYM9999 | 2,755.00 | 0.3% | $345,348 |
TALANX AG | TLX GR | DE000TLX1005 | 4,335.00 | 0.3% | $341,076 |
TC ENERGY CORP | TRP CN | CA87807B1076 | 9,771.00 | 0.33% | $381,134 |
TDK CO | 6762 JP | JP3538800008 | 4,900.00 | 0.29% | $329,688 |
TECHTRONIC INDUSTRIES CO | 669 HK | HK0669013440 | 12,042.00 | 0.13% | $146,921 |
TECK RESOURCES LTD | TCK/B CN | CA8787422044 | 4,342.00 | 0.19% | $220,524 |
TELENOR ASA | TEL NO | NO0010063308 | 33,893.00 | 0.34% | $388,830 |
TELSTRA CORP LTD | TLS AU | AU000000TLS2 | 175,670.00 | 0.4% | $455,181 |
TENARIS SA | TEN | LU2598331598 | 13,992.00 | 0.19% | $219,109 |
TERNA SPA | TRN IM | IT0003242622 | 47,877.00 | 0.35% | $392,932 |
TERUMO CORP | 4543 JP | JP3546800008 | 15,600.00 | 0.24% | $269,472 |
TFI INTERNATIONAL INC | TFII CN | CA87241L1094 | 1,691.00 | 0.22% | $252,986 |
THALES SA | HO FP | FR0000121329 | 1,839.00 | 0.27% | $309,237 |
TOKIO MARINE HOLDINGS INC | 8766 JP | JP3910660004 | 8,100.00 | 0.28% | $317,144 |
TOKYO ELECTRON LTD | 8035 JP | JP3571400005 | 700.00 | 0.14% | $158,325 |
TOTALENERGIES SE | TTE FP | FR0000120271 | 5,097.00 | 0.31% | $352,951 |
TOURMALINE OIL CORP | TOU CN | CA89156V1067 | 6,083.00 | 0.24% | $275,879 |
TOYOTA AUTO CORP. | 6201 JP | JP3634600005 | 2,200.00 | 0.17% | $189,629 |
TOYOTA TSUSHO CORP. | 8015 JP | JP3635000007 | 11,100.00 | 0.2% | $222,577 |
TRYG AS | TRYG DC | DK0060636678 | 20,744.00 | 0.41% | $464,556 |
UCB CAP | UCB BB | BE0003739530 | 2,078.00 | 0.29% | $325,973 |
UNICHARM CORP | 8113 JP | JP3951600000 | 10,500.00 | 0.31% | $352,572 |
UNICREDIT SPA | UCG IM | IT0005239360 | 7,559.00 | 0.27% | $305,942 |
UNITED OVERSEAS BANK | UOB SP | SG1M31001969 | 23,600.00 | 0.51% | $581,858 |
UPM-KYMMENE OYJ | UPM FH | FI0009005987 | 7,986.00 | 0.24% | $274,848 |
VAT GROUP AG | VACN SW | CH0311864901 | 427.00 | 0.22% | $245,692 |
VEOLIA ENVIRONNEMENT | VIE FP | FR0000124141 | 11,699.00 | 0.32% | $367,934 |
VERBUND AG | VER AV | AT0000746409 | 3,506.00 | 0.26% | $294,776 |
VINCI SA | DG FP | FR0000125486 | 3,631.00 | 0.37% | $418,729 |
VOLVO AB | VOLVB SS | SE0000115446 | 11,474.00 | 0.26% | $300,825 |
WASTE CONNECTIONS INC | WCN CN | CA94106B1013 | 2,428.00 | 0.39% | $438,255 |
WESFARMERS LIMITED | WES AU | AU000000WES1 | 8,870.00 | 0.36% | $412,554 |
WESTPAC BANKING CORP | WBC AU | AU000000WBC1 | 19,253.00 | 0.32% | $364,356 |
WHEATON PRECIOUS METALS | WPM CN | CA9628791027 | 4,774.00 | 0.25% | $284,423 |
WILMAR INTERNATIONAL LTD. | WIL SP | SG1T56930848 | 130,800.00 | 0.27% | $309,314 |
WISE PLC | WISE LN | GB00BL9YR756 | 20,857.00 | 0.18% | $206,203 |
WISETECH GLOBAL LTD | WTC AU | AU000000WTC3 | 3,041.00 | 0.17% | $196,556 |
WOLTERS KLUWER | WKL NA | NL0000395903 | 2,970.00 | 0.44% | $498,287 |
WOODSIDE ENERGY GROUP LTD | WDS AU | AU0000224040 | 15,674.00 | 0.27% | $307,681 |
WOOLWORTHS GROUP LTD | WOW AU | AU000000WOW2 | 17,647.00 | 0.36% | $409,015 |
WSP GLOBAL INC | WSP CN | CA92938W2022 | 2,488.00 | 0.35% | $402,961 |