3I GROUP PLC | III LN | GB00B1YW4409 | 9,536.00 | 0.32% | $337,607 |
ABB LTD | ABBN SW | CH0012221716 | 8,309.00 | 0.37% | $386,057 |
ABN AMRO GROUP NV | ABN NA | NL0011540547 | 12,711.00 | 0.21% | $214,465 |
ACS ACTIVIDADES DE CONSTR | ACS SM | ES0167050915 | 8,268.00 | 0.34% | $358,396 |
ADMIRAL GROUP PLC | ADM LN | GB00B02J6398 | 7,176.00 | 0.25% | $256,503 |
ADVANTEST CORP | 6857 JP | JP3122400009 | 4,400.00 | 0.19% | $197,898 |
ADYEN NV | ADYEN NA | NL0012969182 | 126.00 | 0.21% | $214,160 |
AENA SME SA | AENA SM | ES0105046009 | 1,588.00 | 0.3% | $312,889 |
AEON CO LTD | 8267 JP | JP3388200002 | 16,800.00 | 0.39% | $401,401 |
AGNICO EAGLE MINES LTD | AEM CN | CA0084741085 | 4,012.00 | 0.22% | $232,057 |
AIA GROUP LTD. | 1299 HK | HK0000069689 | 25,272.00 | 0.16% | $169,744 |
AIB GROUP PLC | AIBG ID | IE00BF0L3536 | 40,315.00 | 0.19% | $199,807 |
AIR LIQUIDE L | AI FP | FR0000120073 | 1,829.00 | 0.37% | $382,789 |
AJINOMOTO CO INC | 2802 JP | JP3119600009 | 6,400.00 | 0.23% | $239,841 |
AKER BP ASA | AKERBP N | NO0010345853 | 5,383.00 | 0.13% | $134,756 |
AKZO NOBEL N.V | AKZA N | NL0013267909 | 3,615.00 | 0.26% | $274,344 |
ALCON INC | ALC SW | CH0432492467 | 3,532.00 | 0.28% | $293,696 |
ALFA LAVAL AB | ALFA SS | SE0000695876 | 5,997.00 | 0.23% | $239,654 |
ALIMENTATION COUCHE-TARD | ATD C | CA01626P1484 | 5,518.00 | 0.3% | $314,164 |
AMADEUS IT GROUP SA | AMS SM | ES0109067019 | 4,351.00 | 0.27% | $279,892 |
AMUNDI SA | AMUN FP | FR0004125920 | 3,933.00 | 0.26% | $269,098 |
ANGLO AMERICAN PLC | AAL LN | GB00B1XZS820 | 6,243.00 | 0.15% | $151,671 |
ANTOFAGASTA PLC | ANTO LN | GB0000456144 | 9,826.00 | 0.24% | $246,441 |
ANZ GROUP HOLDINGS | ANZ AU | AU000000ANZ3 | 17,550.00 | 0.32% | $335,428 |
AP MOELLER - MAERSK AS | MAERSKB | DK0010244508 | 83.00 | 0.1% | $108,390 |
ARC RESOURCES LTD | ARX CN | CA00208D4084 | 11,776.00 | 0.2% | $208,184 |
ARCELORMITTAL | MT NA | LU1598757687 | 8,684.00 | 0.23% | $239,687 |
ASHTEAD GROUP PLC | AHT LN | GB0000536739 | 3,542.00 | 0.24% | $249,007 |
ASM INTERNATIONAL NV | ASM NA | NL0000334118 | 392.00 | 0.23% | $243,552 |
ASR NEDERLAND NV | ASRNL NA | NL0011872643 | 5,112.00 | 0.24% | $247,935 |
ASSA ABLOY AB | ASSAB SS | SE0007100581 | 10,254.00 | 0.29% | $299,001 |
ASSICURAZIONI GEN SPA | G IM | IT0000062072 | 14,602.00 | 0.36% | $374,179 |
ASSOC. BRITISH FOODS | ABF LN | GB0006731235 | 11,272.00 | 0.34% | $358,049 |
ATLAS COPCO AB | ATCOA S | SE0017486889 | 13,082.00 | 0.22% | $224,430 |
AUSTRALIAN DOLLAR | | | 57,893.37 | 0.04% | $37,816 |
BANK HAPOALIM BM | POLI IT | IL0006625771 | 25,648.00 | 0.23% | $238,946 |
BANK LEUMI LE-ISRAEL BM | LUMI IT | IL0006046119 | 28,144.00 | 0.22% | $231,851 |
BANK OF IRELAND GROUP PLC | BIRG ID | IE00BD1RP616 | 16,420.00 | 0.15% | $160,591 |
BANQUE CANTONALE VAUDOISE | BCVN S | CH0531751755 | 2,751.00 | 0.31% | $319,622 |
BARRY CALLEBAUT AG | BARN SW | CH0009002962 | 221.00 | 0.3% | $314,667 |
BE SEMICONDUCTOR INDUS | BESI NA | NL0012866412 | 1,560.00 | 0.23% | $243,618 |
BEIERSDORF AG | BEI GR | DE0005200000 | 2,741.00 | 0.39% | $402,530 |
BHP GROUP LIMITED | BHP AU | AU000000BHP4 | 7,522.00 | 0.21% | $214,617 |
BIOMERIEUX | BIM FP | FR0013280286 | 2,830.00 | 0.3% | $310,053 |
BOUYGUES | EN FP | FR0000120503 | 8,670.00 | 0.34% | $356,393 |
BRAMBLES LIMITED | BXB AU | AU000000BXB1 | 33,866.00 | 0.34% | $355,711 |
BRENNTAG SE | BNR GR | DE000A1DAHH0 | 3,665.00 | 0.3% | $313,134 |
BRIDGESTONE CORP | 5108 JP | JP3830800003 | 8,600.00 | 0.37% | $382,254 |
BROOKFIELD ASSET MANAGEME | BAM CN | CA1130041058 | 7,565.00 | 0.3% | $316,147 |
BROOKFIELD RENEWABLE CORP | BEPC CN | CA11284V1058 | 8,782.00 | 0.21% | $214,340 |
BT GROUP PLC | BT/A LN | GB0030913577 | 142,135.00 | 0.19% | $196,200 |
BUNZL PLC | BNZL LN | GB00B0744B38 | 9,819.00 | 0.36% | $379,138 |
BURBERRY GROUP PLC | BRBY LN | GB0031743007 | 9,726.00 | 0.15% | $151,337 |
BUREAU VERITAS SA | BVI FP | FR0006174348 | 12,754.00 | 0.37% | $389,372 |
CAIXABANK SA | CABK SM | ES0140609019 | 48,888.00 | 0.25% | $257,486 |
CAMECO CORP | CCO CN | CA13321L1085 | 4,811.00 | 0.2% | $205,451 |
CANADIAN NATIONAL RAILWAY | CNR CN | CA1363751027 | 2,809.00 | 0.35% | $369,765 |
CANADIAN NATURAL RESOURCE | CNQ CN | CA1363851017 | 3,162.00 | 0.23% | $238,700 |
CANADIAN PACIFIC KANSAS C | CP C | CA13646K1084 | 3,895.00 | 0.33% | $344,666 |
CANON INC. | 7751 JP | JP3242800005 | 13,300.00 | 0.38% | $396,627 |
CAPITALAND INVESTMENT LTD | CLI SP | SGXE62145532 | 118,300.00 | 0.23% | $241,464 |
CARREFOUR SA | CA FP | FR0000120172 | 14,373.00 | 0.24% | $250,364 |
CELLTRION INC | 68270 KS | KR7068270008 | 1,661.00 | 0.22% | $226,869 |
CENOVUS ENERGY INC | CVE CN | CA15135U1093 | 8,024.00 | 0.15% | $159,238 |
CENTRAL JAPAN RAILWAY CO | 9022 JP | JP3566800003 | 15,400.00 | 0.38% | $400,217 |
CHOCOLADEFABRIKEN LINDT | LISP SW | CH0010570767 | 33.00 | 0.37% | $388,149 |
CHUGAI PHARM LTD | 4519 JP | JP3519400000 | 9,000.00 | 0.34% | $352,564 |
CIE FINANCIERE RICHEMONT | CFR SW | CH0210483332 | 1,585.00 | 0.23% | $239,169 |
CIE GENERALE DES ETABLISS | ML F | FR001400AJ45 | 8,319.00 | 0.31% | $321,340 |
CK HUTCHISON HLDS | 1 HK | KYG217651051 | 58,672.00 | 0.27% | $282,719 |
CLP HOLDINGS LTD | 2 HK | HK0002007356 | 45,806.00 | 0.35% | $366,211 |
COCHLEAR LTD | COH AU | AU000000COH5 | 1,747.00 | 0.37% | $384,372 |
COLES GROUP LTD | COL AU | AU0000030678 | 35,235.00 | 0.37% | $388,503 |
COLOPLAST AS | COLOB DC | DK0060448595 | 2,524.00 | 0.33% | $341,703 |
COMMERZBANK AG | CBK GR | DE000CBK1001 | 12,162.00 | 0.16% | $167,677 |
COMMONWEALTH BANK OF AUST | CBA AU | AU000000CBA7 | 4,470.00 | 0.34% | $350,378 |
COMPUTERSHARE LTD | CPU AU | AU000000CPU5 | 13,907.00 | 0.23% | $235,550 |
CONSTELLATION SOFTWARE IN | CSU CN | CA21037X1006 | 125.00 | 0.33% | $343,616 |
CONSTELLATION SOFTWARE IN | 229995 | CA21037X1345 | 141.00 | 0% | $0 |
CONTINENTAL AG | CON GR | DE0005439004 | 2,686.00 | 0.19% | $195,467 |
CREDIT AGRICOLE SA | ACA FP | FR0000045072 | 18,395.00 | 0.26% | $270,439 |
CRH PLC | CRHCF U | IE0001827041 | 4,565.00 | 0.38% | $392,681 |
CRH PLC | CRH LN | IE0001827041 | 162.00 | 0.01% | $14,025 |
CRODA INTERNATIONAL PLC | CRDA LN | GB00BJFFLV09 | 3,792.00 | 0.22% | $232,517 |
CSL LTD. | CSL AU | AU000000CSL8 | 2,058.00 | 0.37% | $384,937 |
DAI-ICHI LIFE HOLDINGS | 8750 JP | JP3476480003 | 9,200.00 | 0.23% | $241,948 |
DAIICHI SANKYO CO LTD | 4568 JP | JP3475350009 | 6,600.00 | 0.21% | $216,888 |
DAIKIN IND ORD | 6367 JP | JP3481800005 | 1,400.00 | 0.18% | $192,512 |
DAIMLER TRUCK HOLDING AG | DTG GR | DE000DTR0CK8 | 6,542.00 | 0.32% | $330,039 |
DAIWA HOUSE INDUSTRY CO L | 1925 JP | JP3505000004 | 13,000.00 | 0.38% | $394,726 |
DANISH KRONER | | | 48,130.72 | 0.01% | $6,988 |
DANSKE BANK AS | DANSKE D | DK0010274414 | 8,791.00 | 0.25% | $263,710 |
DASSAULT SYSTEMES SE | DSY | FR0014003TT8 | 5,784.00 | 0.25% | $258,142 |
DBS GROUP HOLDINGS LTD | DBS SP | SG1L01001701 | 15,100.00 | 0.39% | $410,534 |
DENSO CORPORATION | 6902 JP | JP3551500006 | 17,800.00 | 0.33% | $346,941 |
DEUTSCHE BOERSE AG | DB1 GR | DE0005810055 | 1,509.00 | 0.3% | $307,534 |
DEUTSCHE LUFTHANSA AG | LHA GR | DE0008232125 | 28,244.00 | 0.21% | $219,451 |
DHL GROUP | DHL GR | DE0005552004 | 5,713.00 | 0.24% | $250,427 |
DISCO CORP | 6146 JP | JP3548600000 | 800.00 | 0.28% | $292,346 |
DNB BANK ASA | DNB NO | NO0010161896 | 12,746.00 | 0.24% | $254,388 |
DOLLARAMA INC | DOL CN | CA25675T1075 | 4,761.00 | 0.35% | $367,162 |
DSM-FIRMENICH AG | DSFIR NA | CH1216478797 | 2,481.00 | 0.27% | $284,978 |
DSV AS | DSV DC | DK0060079531 | 1,478.00 | 0.23% | $240,782 |
E.ON SE | EOAN GR | DE000ENAG999 | 24,755.00 | 0.33% | $344,378 |
EAST JAPAN RAILWAY CO | 9020 JP | JP3783600004 | 6,600.00 | 0.38% | $395,215 |
ECOPRO BM CO LTD | 247540 K | KR7247540008 | 428.00 | 0.09% | $91,243 |
ECOPRO CO LTD | 086520 K | KR7086520004 | 95.00 | 0.05% | $47,479 |
EDENRED | EDEN FP | FR0010908533 | 5,945.00 | 0.3% | $316,783 |
EDP - ENERGIAS DE PORTUGA | EDP PL | PTEDP0AM0009 | 69,165.00 | 0.26% | $271,059 |
EIFFAGE SA | FGR FP | FR0000130452 | 3,140.00 | 0.34% | $358,464 |
EISAI CO | 4523 JP | JP3160400002 | 4,200.00 | 0.17% | $177,660 |
EMERA INC | EMA CN | CA2908761018 | 10,599.00 | 0.36% | $371,707 |
EMS-CHEMIE HOLDING | EMSN SW | CH0016440353 | 369.00 | 0.27% | $280,442 |
ENDESA SA | ELE EB | ES0130670112 | 13,942.00 | 0.25% | $257,799 |
ENEL SPA | ENEL IM | IT0003128367 | 47,121.00 | 0.3% | $314,650 |
ENI SPA | ENI IM | IT0003132476 | 14,022.00 | 0.21% | $221,176 |
EPIROC AB | EPIA | SE0015658109 | 10,073.00 | 0.19% | $193,538 |
EQUINOR ASA | EQNR NO | NO0010096985 | 5,054.00 | 0.13% | $134,304 |
ERSTE GROUP BANK AG | EBS AV | AT0000652011 | 5,705.00 | 0.24% | $252,979 |
ESSILORLUXOTTICA SA | EL FP | FR0000121667 | 1,364.00 | 0.3% | $311,356 |
ESSITY AKTIEBOLAG- B | ESSITYB | SE0009922164 | 11,511.00 | 0.26% | $275,375 |
EURO | | | 237.97 | 0% | $258 |
EUROFINS SCIENTIFIC | ERF FP | FR0014000MR3 | 3,990.00 | 0.24% | $248,031 |
EVRAZ PLC | EVR LN | GB00B71N6K86 | 38,723.00 | 0.01% | $11,875 |
FAIRFAX FINANCIAL HLDGS | FFH CN | CA3039011026 | 323.00 | 0.34% | $349,445 |
FANUC CORP | 6954 JP | JP3802400006 | 9,500.00 | 0.26% | $266,038 |
FAST RETAILING CO LTD | 9983 JP | JP3802300008 | 1,000.00 | 0.3% | $310,178 |
FERROVIAL SE | FER S | NL0015001FS8 | 11,057.00 | 0.43% | $444,099 |
FIRST QUANTUM MINERALS | FM CN | CA3359341052 | 5,465.00 | 0.06% | $57,308 |
FORTESCUE LTD | FMG AU | AU000000FMG4 | 11,724.00 | 0.19% | $192,909 |
FORTIS INC | FTS CN | CA3495531079 | 8,382.00 | 0.32% | $329,844 |
FORTUM OYJ | FORTUM F | FI0009007132 | 19,682.00 | 0.24% | $245,892 |
FRANCO-NEVADA CORP | FNV CN | CA3518581051 | 1,738.00 | 0.2% | $203,808 |
FRESENIUS MEDICAL CARE AG | FME GR | DE0005785802 | 5,217.00 | 0.19% | $201,067 |
FUJIFILM HOLDINGS CORP | 4901 JP | JP3814000000 | 5,500.00 | 0.35% | $366,424 |
FUJITSU LTD | 6702 JP | JP3818000006 | 2,200.00 | 0.35% | $360,317 |
GALP ENERGIA SGPS SA | GALP PL | PTGAL0AM0009 | 13,203.00 | 0.21% | $216,334 |
GEBERIT AG | GEBN SW | CH0030170408 | 519.00 | 0.29% | $305,686 |
GENMAB AS | GMAB DC | DK0010272202 | 824.00 | 0.24% | $249,334 |
GETLINK SE | GET FP | FR0010533075 | 18,073.00 | 0.3% | $310,217 |
GIVAUDAN SA - REG | GIVN SW | CH0010645932 | 85.00 | 0.36% | $377,266 |
GLENCORE PLC | GLEN LN | JE00B4T3BW64 | 31,085.00 | 0.16% | $168,396 |
GREAT-WEST LIFECO INC | GWO CN | CA39138C1068 | 15,374.00 | 0.47% | $486,258 |
GROUPE BRUXELLES LAMBERT | GBLB BB | BE0003797140 | 4,089.00 | 0.3% | $309,873 |
HALEON PLC | HLN LN | GB00BMX86B70 | 72,317.00 | 0.29% | $301,530 |
HALMA PLC | HLMA LN | GB0004052071 | 11,945.00 | 0.34% | $352,562 |
HANG SENG BANK | 11 HK | HK0011000095 | 24,093.00 | 0.25% | $263,447 |
HANNOVER RUECK SE | HNR1 GR | DE0008402215 | 1,225.00 | 0.32% | $336,056 |
HEIDELBERG MATERIALS AG | HEI GR | DE0006047004 | 3,218.00 | 0.34% | $352,562 |
HENDERSON LAND | 12 HK | HK0012000102 | 90,893.00 | 0.25% | $265,460 |
HERMES INTERNATIONAL | RMS FP | FR0000052292 | 112.00 | 0.28% | $289,549 |
HEXAGON AB | HEXAB SS | SE0015961909 | 23,553.00 | 0.27% | $282,281 |
HITACHI LTD | 6501 JP | JP3788600009 | 4,500.00 | 0.4% | $416,986 |
HOLCIM LTD | HOLN SW | CH0012214059 | 4,580.00 | 0.39% | $409,395 |
HONG KONG CHINA GAS | 3 HK | HK0003000038 | 427,272.00 | 0.32% | $335,317 |
HOYA CORP | 7741 JP | JP3837800006 | 2,100.00 | 0.25% | $265,033 |
HYDRO ONE LTD | H CN | CA4488112083 | 13,508.00 | 0.38% | $394,191 |
HYUNDAI MOBIS | 12330 KS | KR7012330007 | 1,238.00 | 0.23% | $242,808 |
IBERDROLA SA | IBE SM | ES0144580Y14 | 30,840.00 | 0.37% | $387,628 |
IMPERIAL OIL LTD | IMO CN | CA4530384086 | 3,341.00 | 0.22% | $229,685 |
INDITEX | ITX SM | ES0148396007 | 7,125.00 | 0.35% | $359,914 |
INDUSTRIVARDEN AB | INDUC SS | SE0000107203 | 9,324.00 | 0.32% | $328,261 |
INFINEON TECHNOLOGIES AG | IFX GR | DE0006231004 | 5,074.00 | 0.17% | $172,896 |
INFORMA PLC | INF LN | GB00BMJ6DW54 | 31,604.00 | 0.32% | $334,389 |
INFRASTRUTTURE WIRELESS I | INW IM | IT0005090300 | 23,349.00 | 0.26% | $268,070 |
ING GROEP NV | INGA NA | NL0011821202 | 14,452.00 | 0.22% | $233,779 |
INPEX CORP | 1605 JP | JP3294460005 | 11,700.00 | 0.17% | $175,500 |
INSURANCE AUSTRALIA GROUP | IAG AU | AU000000IAG3 | 65,085.00 | 0.26% | $273,788 |
INTACT FINANCIAL CORP. | IFC CN | CA45823T1066 | 2,600.00 | 0.41% | $422,457 |
INTERNATIONAL CONSOLIDATE | IAG LN | ES0177542018 | 110,153.00 | 0.23% | $238,692 |
INTESA SANPAOLO SPA | ISP IM | IT0000072618 | 79,384.00 | 0.28% | $287,732 |
INVESTOR AB | INVEB SS | SE0015811963 | 13,489.00 | 0.33% | $342,831 |
IPSEN SA | IPN FP | FR0010259150 | 2,055.00 | 0.23% | $242,943 |
ITOCHU CORP | 8001 JP | JP3143600009 | 7,000.00 | 0.29% | $306,233 |
IVANHOE MINES LTD | IVN CN | CA46579R1047 | 18,693.00 | 0.21% | $217,098 |
JAPAN POST HOLDINGS CO LT | 6178 JP | JP3752900005 | 29,100.00 | 0.29% | $297,443 |
JAPANESE YEN | | | 1,315,620.00 | 0.01% | $8,695 |
JARDINE CYCLE CARRIAGE | JCNC SP | SG1B51001017 | 13,700.00 | 0.23% | $244,044 |
JD SPORTS FASHION PLC | JD | GB00BM8Q5M07 | 102,084.00 | 0.14% | $150,008 |
JERONIMO MARTINS | JMT PL | PTJMT0AE0001 | 11,748.00 | 0.22% | $233,510 |
JULIUS BAER GROUP LTD | BAER SW | CH0102484968 | 3,072.00 | 0.17% | $177,134 |
KAKAO CORP | 35720 KS | KR7035720002 | 6,041.00 | 0.24% | $245,474 |
KAKAOBANK CORP | 323410 K | KR7323410001 | 8,727.00 | 0.18% | $182,487 |
KAO CORP | 4452 JP | JP3205800000 | 8,300.00 | 0.3% | $313,348 |
KB FINANCIAL GRO | 105560 K | KR7105560007 | 5,051.00 | 0.25% | $258,430 |
KBC GROEP NV | KBC BB | BE0003565737 | 3,875.00 | 0.28% | $291,475 |
KEPPEL LTD | KEP SP | SG1U68934629 | 46,200.00 | 0.24% | $254,095 |
KERRY GROUP PLC | KYGA ID | IE0004906560 | 3,740.00 | 0.31% | $322,295 |
KEYENCE CORPORATION | 6861 JP | JP3236200006 | 600.00 | 0.27% | $279,577 |
KIA CORP | 270 KS | KR7000270009 | 3,368.00 | 0.27% | $283,705 |
KINGSPAN GROUP PLC | KSP ID | IE0004927939 | 2,320.00 | 0.2% | $211,932 |
KNORR-BREMSE AG | KBX GR | DE000KBX1006 | 3,734.00 | 0.27% | $285,881 |
KOMATSU LTD | 6301 JP | JP3304200003 | 9,200.00 | 0.26% | $273,993 |
KONE OYJ | KNEBV FH | FI0009013403 | 5,729.00 | 0.26% | $265,766 |
KUBOTA CORP | 6326 JP | JP3266400005 | 18,000.00 | 0.27% | $281,897 |
KUEHNE NAGEL INTL | KNIN SW | CH0025238863 | 788.00 | 0.21% | $217,950 |
KYOCERA CORP | 6971 JP | JP3249600002 | 28,000.00 | 0.37% | $383,358 |
LASERTEC CORP | 6920 JP | JP3979200007 | 800.00 | 0.22% | $226,675 |
LEGAL GENERAL GROUP PLC | LGEN LN | GB0005603997 | 87,991.00 | 0.27% | $284,057 |
LEGRAND SA | LR FP | FR0010307819 | 3,116.00 | 0.31% | $325,735 |
LG CHEM LTD | 51910 KS | KR7051910008 | 420.00 | 0.13% | $138,277 |
LG CORP | 3550 KS | KR7003550001 | 3,400.00 | 0.22% | $224,885 |
LG ELECTRONICS INC | 66570 KS | KR7066570003 | 2,257.00 | 0.16% | $162,338 |
LLOYDS BANKING GROUP PLC | LLOY LN | GB0008706128 | 471,097.00 | 0.3% | $307,557 |
LOGITECH INTERNATIONAL SA | LOGN SW | CH0025751329 | 2,570.00 | 0.22% | $226,544 |
LONDON STOCK EXCHANGE GRO | LSEG LN | GB00B0SWJX34 | 3,528.00 | 0.41% | $427,577 |
LONZA GROUP AG | LONN SW | CH0013841017 | 455.00 | 0.26% | $269,298 |
LUNDBERGS AB-B SHS | LUNDB SS | SE0000108847 | 5,888.00 | 0.31% | $322,419 |
MAGNA INTERNATIONAL INC | MG CN | CA5592224011 | 3,270.00 | 0.17% | $178,296 |
MARUBENI CORP | 8002 JP | JP3877600001 | 14,000.00 | 0.23% | $244,607 |
MEDIOBANCA BANCA DI CREDI | MB IM | IT0000062957 | 21,460.00 | 0.31% | $320,262 |
METRO INC. | MRU CN | CA59162N1096 | 7,814.00 | 0.4% | $421,104 |
METSO OYJ | MOCORP F | FI0009014575 | 19,764.00 | 0.23% | $235,576 |
MINI MSCI EAFE FUT JUN24 | MFSM4 | BBG011JH1M62 | 6.00 | 0.01% | $6,180 |
MITSUBISHI CORP. | 8058 JP | JP3898400001 | 14,700.00 | 0.33% | $343,745 |
MITSUBISHI ELECTRIC CORP. | 6503 JP | JP3902400005 | 21,900.00 | 0.36% | $372,720 |
MITSUBISHI ESTATE CO. | 8802 JP | JP3899600005 | 23,000.00 | 0.4% | $417,816 |
MITSUBISHI HEAVY INDUSTRI | 7011 JP | JP3900000005 | 4,000.00 | 0.34% | $355,981 |
MITSUI FUDOSAN CO | 8801 JP | JP3893200000 | 12,800.00 | 0.4% | $413,187 |
MONCLER SPA | MONC IM | IT0004965148 | 3,638.00 | 0.26% | $269,867 |
MOWI ASA | MOWI NO | NO0003054108 | 12,739.00 | 0.23% | $235,159 |
MSAD INSURANCE GROUP HOL | 8725 JP | JP3890310000 | 7,400.00 | 0.38% | $399,737 |
MTU AERO ENGINES AG | MTX GR | DE000A0D9PT0 | 1,045.00 | 0.25% | $263,711 |
MUENCHENER RUECKVER | MUV2 GR | DE0008430026 | 713.00 | 0.33% | $347,585 |
MURATA MANUFACTURING CO L | 6981 JP | JP3914400001 | 15,700.00 | 0.29% | $298,331 |
NATIONAL BANK OF CANADA | NA CN | CA6330671034 | 4,801.00 | 0.39% | $405,343 |
NATL AUSTRALIA BK LTD | NAB AU | AU000000NAB4 | 13,974.00 | 0.3% | $316,645 |
NAVER CORP | 35420 KS | KR7035420009 | 1,130.00 | 0.15% | $158,616 |
NEC CORP | 6701 JP | JP3733000008 | 4,800.00 | 0.34% | $349,610 |
NESTE OYJ | NESTE FH | FI0009013296 | 5,276.00 | 0.14% | $146,851 |
NEXI SPA | NEXI IM | IT0005366767 | 28,254.00 | 0.17% | $180,530 |
NEXON CO LTD | 3659 JP | JP3758190007 | 12,200.00 | 0.2% | $204,086 |
NEXT PLC | NXT LN | GB0032089863 | 3,081.00 | 0.34% | $357,676 |
NIBE INDUSTRIER AB | NIBEB SS | SE0015988019 | 25,094.00 | 0.12% | $122,238 |
NICE LTD | NICE IT | IL0002730112 | 1,114.00 | 0.27% | $286,238 |
NIDEC CORP | 6594 JP | JP3734800000 | 4,700.00 | 0.18% | $192,691 |
NIPPON PAINT HOLDINGS CO | 4612 JP | JP3749400002 | 30,400.00 | 0.21% | $222,927 |
NIPPON STEEL CORP | 5401 JP | JP3381000003 | 9,700.00 | 0.23% | $241,314 |
NIPPON YUSEN KK | 9101 JP | JP3753000003 | 7,500.00 | 0.2% | $209,732 |
NN GROUP NV | NN NA | NL0010773842 | 5,082.00 | 0.22% | $233,056 |
NOKIA OYJ | NOKIA FH | FI0009000681 | 70,983.00 | 0.25% | $255,822 |
NOMURA RESEARCH INSTITUTE | 4307 JP | JP3762800005 | 9,400.00 | 0.26% | $269,264 |
NORDEA BANK ABP | NDA SS | FI4000297767 | 18,891.00 | 0.21% | $213,579 |
NORSK HYDRO ASA | NHY NO | NO0005052605 | 28,352.00 | 0.15% | $156,262 |
NOVONESIS NOVOZYMES B | NSISB DC | DK0060336014 | 6,505.00 | 0.37% | $382,714 |
NTT DATA GROUP CORP | 9613 JP | JP3165700000 | 19,100.00 | 0.3% | $311,811 |
NUTRIEN LTD | NTR CN | CA67077M1086 | 3,214.00 | 0.17% | $172,377 |
OBIC CO LTD | 4684 JP | JP3173400007 | 2,000.00 | 0.29% | $303,040 |
OLYMPUS OPTICAL ORD | 7733 JP | JP3201200007 | 14,600.00 | 0.2% | $210,846 |
OMV AG | OMV AV | AT0000743059 | 4,319.00 | 0.19% | $200,637 |
OPEN TEXT CORP | OTEX CN | CA6837151068 | 5,894.00 | 0.22% | $228,637 |
ORIENTAL LAND CO LTD | 4661 JP | JP3198900007 | 8,800.00 | 0.28% | $287,905 |
ORIX CORP | 8591 JP | JP3200450009 | 14,500.00 | 0.31% | $323,255 |
ORSTED AS | ORSTED D | DK0060094928 | 2,880.00 | 0.15% | $160,743 |
OVERSEAS CHINESE LOCL | OCBC SP | SG1S04926220 | 44,000.00 | 0.43% | $448,720 |
PANASONIC HOLDINGS CORP | 6752 JP | JP3866800000 | 22,500.00 | 0.21% | $217,564 |
PANDORA AS | PNDORA D | DK0060252690 | 1,504.00 | 0.23% | $243,380 |
PARTNERS GROUP HOLDING AG | PGHN SW | CH0024608827 | 163.00 | 0.22% | $231,004 |
PEMBINA PIPELINE CORP | PPL CN | CA7063271034 | 10,235.00 | 0.34% | $359,092 |
POSCO FUTURE M CO LTD | 003670 K | KR7003670007 | 398.00 | 0.09% | $92,078 |
POSCO HOLDINGS INC | 5490 KS | KR7005490008 | 339.00 | 0.1% | $107,587 |
POSCO INTERNATIONAL CORP | 047050 K | KR7047050000 | 1,519.00 | 0.06% | $61,499 |
POSTE ITALIANE SPA | PST IM | IT0003796171 | 26,525.00 | 0.32% | $332,101 |
POWER ASSETS HOLDINGS LTD | 6 HK | HK0006000050 | 75,507.00 | 0.43% | $443,943 |
POWER CORP OF CANADA | POW CN | CA7392391016 | 15,634.00 | 0.42% | $436,761 |
PROSUS NV | PRX NA | NL0013654783 | 5,784.00 | 0.17% | $179,588 |
PRYSMIAN SPA | PRY IM | IT0004176001 | 5,539.00 | 0.28% | $291,911 |
PUMA SE | PUM GR | DE0006969603 | 2,925.00 | 0.13% | $130,464 |
QIAGEN N.V. | BMHCW17 | NL0015001WM6 | 8,892.00 | 0.36% | $378,707 |
RANDSTAD NV | RAND NA | NL0000379121 | 4,320.00 | 0.23% | $241,793 |
RB GLOBAL INC | RBA C | CA74935Q1072 | 3,588.00 | 0.26% | $275,274 |
REA GROUP LTD | REA AU | AU000000REA9 | 2,480.00 | 0.29% | $301,179 |
RECORDATI SPA | REC IM | IT0003828271 | 4,826.00 | 0.26% | $270,323 |
RELX PLC | REL LN | GB00B2B0DG97 | 9,396.00 | 0.39% | $406,849 |
RENESAS ELECTRONICS CORP | 6723 JP | JP3164720009 | 10,300.00 | 0.17% | $181,390 |
RENTOKIL INITIAL PLC | RTO LN | GB00B082RF11 | 45,277.00 | 0.26% | $270,306 |
REPSOL SA | REP SM | ES0173516115 | 14,111.00 | 0.23% | $234,801 |
RHEINMETALL AG | RHM GR | DE0007030009 | 673.00 | 0.36% | $372,747 |
RIO TINTO LTD | RIO AU | AU000000RIO1 | 2,922.00 | 0.22% | $230,814 |
RIO TINTO PLC | RIO LN | GB0007188757 | 3,236.00 | 0.2% | $203,535 |
ROLLS-ROYCE HOLDINGS PLC | RR/ LN | GB00B63H8491 | 47,544.00 | 0.24% | $253,504 |
RWE AG | RWE GR | DE0007037129 | 7,777.00 | 0.25% | $265,127 |
SAFRAN SA | SAF FP | FR0000073272 | 1,749.00 | 0.38% | $396,398 |
SAGE GROUP PLC | SGE LN | GB00B8C3BL03 | 29,315.00 | 0.45% | $467,995 |
SAMPO PLC | SAMPO F | FI4000552500 | 6,975.00 | 0.29% | $304,198 |
SAMSUNG CT CORPORATION | 28260 KS | KR7028260008 | 3,825.00 | 0.43% | $447,281 |
SAMSUNG ELECTRONICS CO. | 5930 KS | KR7005930003 | 4,377.00 | 0.25% | $258,998 |
SAMSUNG FIRE MARINE INS | 000810 K | KR7000810002 | 1,118.00 | 0.24% | $254,505 |
SAMSUNG LIFE INS | 32830 KS | KR7032830002 | 4,962.00 | 0.33% | $346,229 |
SAMSUNG SDI CO LTD | 6400 KS | KR7006400006 | 447.00 | 0.15% | $159,264 |
SANDVIK AB | SAND SS | SE0000667891 | 11,203.00 | 0.24% | $254,079 |
SANTOS LTD | STO AU | AU000000STO6 | 47,689.00 | 0.23% | $239,859 |
SARTORIUS STEDIM | DIM FP | FR0013154002 | 703.00 | 0.19% | $199,629 |
SCHINDLER HOLDING AG | SCHP SW | CH0024638196 | 1,104.00 | 0.27% | $278,502 |
SECOM CO. LTD. | 9735 JP | JP3421800008 | 4,700.00 | 0.33% | $348,850 |
SEVEN I HOLDINGS CO LTD | 3382 JP | JP3422950000 | 22,800.00 | 0.32% | $328,212 |
SGS SA | SGSN S | CH1256740924 | 3,641.00 | 0.34% | $351,623 |
SHIN-ETSU CHEMICAL | 4063 JP | JP3371200001 | 7,900.00 | 0.34% | $356,048 |
SHINHAN FINANCIA | 55550 KS | KR7055550008 | 8,461.00 | 0.28% | $294,874 |
SHIONOGI CO LTD | 4507 JP | JP3347200002 | 7,700.00 | 0.38% | $399,250 |
SHISEIDO CO LTD | 4911 JP | JP3351600006 | 7,000.00 | 0.18% | $189,597 |
SIG GROUP AG | SIGN SW | CH0435377954 | 11,259.00 | 0.24% | $247,185 |
SIKA AG | SIKA SW | CH0418792922 | 852.00 | 0.24% | $251,569 |
SINGAPORE AIRLINES LTD | SIA SP | SG1V61937297 | 64,900.00 | 0.3% | $308,772 |
SINGAPORE TELECOMMUNICATI | ST S | SG1T75931496 | 188,900.00 | 0.34% | $356,124 |
SINO LAND CO | 83 HK | HK0083000502 | 226,864.00 | 0.22% | $231,973 |
SKANDINAVISKA ENSKILDA | SEBA SS | SE0000148884 | 16,796.00 | 0.22% | $230,643 |
SMC CORPORATION | 6273 JP | JP3162600005 | 500.00 | 0.27% | $281,494 |
SMITH NEPHEW PLC | SN/ LN | GB0009223206 | 23,983.00 | 0.3% | $316,208 |
SMURFIT KAPPA GROUP PLC | SKG LN | IE00B1RR8406 | 6,062.00 | 0.27% | $277,882 |
SNAM SPA | SRG IM | IT0003153415 | 62,025.00 | 0.28% | $296,326 |
SOCIETE GENERALE | GLE FP | FR0000130809 | 7,228.00 | 0.18% | $189,718 |
SOFTBANK CORP | 9434 JP | JP3732000009 | 39,000.00 | 0.5% | $522,492 |
SOLVAY SA | SOLB BB | BE0003470755 | 11,547.00 | 0.3% | $312,145 |
SOMPO HOLDINGS INC | 8630 JP | JP3165000005 | 5,900.00 | 0.36% | $379,425 |
SONIC HEALTHCARE LTD | SHL AU | AU000000SHL7 | 11,777.00 | 0.22% | $225,244 |
SONOVA HOLDING AG REG | SOON SW | CH0012549785 | 820.00 | 0.23% | $238,404 |
SPIRAX-SARCO ENGINEERING | SPX L | GB00BWFGQN14 | 2,409.00 | 0.3% | $307,422 |
STANDARD CHARTERED PLC | STAN LN | GB0004082847 | 20,697.00 | 0.17% | $177,616 |
STMICROELECTRONICS N.V | STMPAP | NL0000226223 | 4,038.00 | 0.17% | $176,742 |
STORA ENSO OYJ-R SHS | STERV FH | FI0009005961 | 14,652.00 | 0.2% | $204,306 |
STRAUMANN HOLDING AG | STMN S | CH1175448666 | 1,359.00 | 0.21% | $217,837 |
SUMITOMO MITSUI FIN GROUP | 8316 JP | JP3890350006 | 4,600.00 | 0.26% | $275,483 |
SUMITOMO MITSUI TRUST | 8309 JP | JP3892100003 | 12,800.00 | 0.27% | $281,888 |
SUN HUNG KAI | 16 HK | HK0016000132 | 23,571.00 | 0.22% | $229,118 |
SUNCOR ENERGY INC | SU CN | CA8672241079 | 6,089.00 | 0.21% | $222,112 |
SUNCORP GROUP LTD | SUN AU | AU000000SUN6 | 29,879.00 | 0.31% | $321,836 |
SUZUKI MOTOR CORP | 7269 JP | JP3397200001 | 6,400.00 | 0.29% | $299,061 |
SVENSKA CELLULOSA AB | SCAB SS | SE0000112724 | 14,077.00 | 0.21% | $216,110 |
SVENSKA HANDELSBANKEN | SHBA SS | SE0007100599 | 20,809.00 | 0.2% | $212,647 |
SWATCH GROUP AGTHE | UHR SW | CH0012255151 | 813.00 | 0.18% | $186,938 |
SWEDBANK AB - A SHARES | SWEDA SS | SE0000242455 | 10,465.00 | 0.2% | $207,279 |
SWEDISH KRONE | | | 394,120.34 | 0.04% | $37,120 |
SWIRE PACIFIC LTD | 19 HK | HK0019000162 | 28,661.00 | 0.23% | $235,001 |
SWISS FRANC | | | 8,455.74 | 0.01% | $9,347 |
SWISS LIFE HOLDING AG | SLHN SW | CH0014852781 | 401.00 | 0.27% | $279,893 |
SWISS RE AG | SREN SW | CH0126881561 | 2,409.00 | 0.3% | $310,912 |
SWISSCOM AG | SCMN SW | CH0008742519 | 648.00 | 0.38% | $397,711 |
SYMRISE AG | SY1 GR | DE000SYM9999 | 2,561.00 | 0.29% | $304,010 |
TALANX AG | TLX GR | DE000TLX1005 | 3,728.00 | 0.28% | $293,413 |
TC ENERGY CORP | TRP CN | CA87807B1076 | 7,143.00 | 0.27% | $283,193 |
TDK CO | 6762 JP | JP3538800008 | 6,200.00 | 0.3% | $312,582 |
TECHTRONIC INDUSTRIES CO | 669 HK | HK0669013440 | 14,154.00 | 0.19% | $197,372 |
TECK RESOURCES LTD | TCK/B CN | CA8787422044 | 3,341.00 | 0.14% | $146,763 |
TELEFONAKTIEBOLAGET LM ER | ERICB SS | SE0000108656 | 44,802.00 | 0.24% | $244,866 |
TELENOR ASA | TEL NO | NO0010063308 | 22,926.00 | 0.25% | $256,861 |
TELSTRA CORP LTD | TLS AU | AU000000TLS2 | 149,196.00 | 0.35% | $368,380 |
TENARIS SA | TEN | LU2598331598 | 11,046.00 | 0.21% | $220,035 |
TERNA SPA | TRN IM | IT0003242622 | 38,414.00 | 0.31% | $321,302 |
TERUMO CORP | 4543 JP | JP3546800008 | 9,600.00 | 0.34% | $357,288 |
TFI INTERNATIONAL INC | TFII CN | CA87241L1094 | 1,588.00 | 0.24% | $252,641 |
THALES SA | HO FP | FR0000121329 | 1,715.00 | 0.28% | $294,467 |
TOKIO MARINE HOLDINGS INC | 8766 JP | JP3910660004 | 10,800.00 | 0.33% | $339,775 |
TOKYO ELECTRON LTD | 8035 JP | JP3571400005 | 1,200.00 | 0.3% | $313,364 |
TOTALENERGIES SE | TTE FP | FR0000120271 | 3,310.00 | 0.22% | $225,898 |
TOURMALINE OIL CORP | TOU CN | CA89156V1067 | 3,579.00 | 0.16% | $164,259 |
TOYOTA AUTO CORP. | 6201 JP | JP3634600005 | 2,800.00 | 0.28% | $292,122 |
TOYOTA TSUSHO CORP. | 8015 JP | JP3635000007 | 4,300.00 | 0.29% | $297,987 |
TRYG AS | TRYG DC | DK0060636678 | 15,208.00 | 0.3% | $314,000 |
UNICHARM CORP | 8113 JP | JP3951600000 | 7,900.00 | 0.24% | $253,917 |
UNICREDIT SPA | UCG IM | IT0005239360 | 6,137.00 | 0.22% | $228,684 |
UNITED OVERSEAS BANK | UOB SP | SG1M31001969 | 17,900.00 | 0.38% | $394,323 |
UPM-KYMMENE OYJ | UPM FH | FI0009005987 | 7,532.00 | 0.24% | $254,084 |
VAT GROUP AG | VACN SW | CH0311864901 | 472.00 | 0.23% | $243,618 |
VEOLIA ENVIRONNEMENT | VIE FP | FR0000124141 | 10,368.00 | 0.33% | $340,886 |
VERBUND AG | VER AV | AT0000746409 | 2,295.00 | 0.16% | $171,684 |
VINCI SA | DG FP | FR0000125486 | 2,646.00 | 0.33% | $343,920 |
VOLVO AB | VOLVB SS | SE0000115446 | 9,246.00 | 0.27% | $276,879 |
WASTE CONNECTIONS INC | WCN CN | CA94106B1013 | 2,979.00 | 0.49% | $511,545 |
WESFARMERS LIMITED | WES AU | AU000000WES1 | 9,465.00 | 0.4% | $417,817 |
WESTPAC BANKING CORP | WBC AU | AU000000WBC1 | 20,629.00 | 0.34% | $350,348 |
WHEATON PRECIOUS METALS | WPM CN | CA9628791027 | 4,820.00 | 0.21% | $223,027 |
WILMAR INTERNATIONAL LTD. | WIL SP | SG1T56930848 | 132,600.00 | 0.33% | $339,546 |
WISE PLC | WISE LN | GB00BL9YR756 | 15,624.00 | 0.17% | $182,051 |
WISETECH GLOBAL LTD | WTC AU | AU000000WTC3 | 3,979.00 | 0.23% | $242,443 |
WOLTERS KLUWER | WKL NA | NL0000395903 | 2,325.00 | 0.35% | $365,853 |
WOODSIDE ENERGY GROUP LTD | WDS AU | AU0000224040 | 8,935.00 | 0.17% | $176,900 |
WOOLWORTHS GROUP LTD | WOW AU | AU000000WOW2 | 14,302.00 | 0.3% | $308,383 |
WORLDLINE SAFRANCE | WLN FP | FR0011981968 | 7,656.00 | 0.09% | $90,924 |
WSP GLOBAL INC | WSP CN | CA92938W2022 | 2,156.00 | 0.35% | $365,074 |
YARA INTERNATIONAL ASA | YAR NO | NO0010208051 | 6,031.00 | 0.18% | $191,884 |