3I GROUP PLC | III LN | GB00B1YW4409 | 7,969.00 | 0.29% | $325,882 |
ABB LTD | ABBN SW | CH0012221716 | 6,764.00 | 0.33% | $375,256 |
ABN AMRO GROUP NV | ABN NA | NL0011540547 | 19,163.00 | 0.28% | $316,584 |
ACS ACTIVIDADES DE CONSTR | ACS SM | ES0167050915 | 7,911.00 | 0.34% | $378,574 |
ADMIRAL GROUP PLC | ADM LN | GB00B02J6398 | 11,026.00 | 0.32% | $364,468 |
ADP | ADP FP | FR0010340141 | 2,492.00 | 0.26% | $294,879 |
ADVANTEST CORP | 6857 JP | JP3122400009 | 2,900.00 | 0.16% | $174,626 |
ADYEN NV | ADYEN NA | NL0012969182 | 121.00 | 0.16% | $185,081 |
AENA SME SA | AENA SM | ES0105046009 | 1,918.00 | 0.38% | $423,459 |
AEON CO LTD | 8267 JP | JP3388200002 | 15,700.00 | 0.34% | $386,506 |
AGNICO EAGLE MINES LTD | AEM CN | CA0084741085 | 3,795.00 | 0.29% | $327,599 |
AIA GROUP LTD. | 1299 HK | HK0000069689 | 29,866.00 | 0.21% | $236,083 |
AIB GROUP PLC | AIBG ID | IE00BF0L3536 | 54,364.00 | 0.26% | $289,363 |
AIR LIQUIDE L | AI FP | FR0000120073 | 2,123.00 | 0.34% | $380,194 |
AJINOMOTO CO INC | 2802 JP | JP3119600009 | 7,800.00 | 0.27% | $303,128 |
AKER BP ASA | AKERBP N | NO0010345853 | 12,857.00 | 0.24% | $274,382 |
AKZO NOBEL N.V | AKZA N | NL0013267909 | 5,147.00 | 0.29% | $327,362 |
ALCON INC | ALC SW | CH0432492467 | 4,283.00 | 0.35% | $394,766 |
ALFA LAVAL AB | ALFA SS | SE0000695876 | 7,944.00 | 0.31% | $350,479 |
AMADEUS IT GROUP SA | AMS SM | ES0109067019 | 5,002.00 | 0.32% | $362,314 |
AMUNDI SA | AMUN FP | FR0004125920 | 4,891.00 | 0.31% | $353,742 |
ANGLOGOLD ASHANTI PLC | AU US | GB00BRXH2664 | 7,237.00 | 0.18% | $201,189 |
ANTOFAGASTA PLC | ANTO LN | GB0000456144 | 8,911.00 | 0.18% | $198,974 |
ANZ GROUP HOLDINGS | ANZ AU | AU000000ANZ3 | 20,845.00 | 0.38% | $427,188 |
ARC RESOURCES LTD | ARX CN | CA00208D4084 | 17,053.00 | 0.25% | $282,461 |
ASHTEAD GROUP PLC | AHT LN | GB0000536739 | 3,655.00 | 0.24% | $272,734 |
ASICS CORP | 7936 JP | JP3118000003 | 8,600.00 | 0.14% | $153,636 |
ASM INTERNATIONAL NV | ASM NA | NL0000334118 | 320.00 | 0.16% | $178,261 |
ASSA ABLOY AB | ASSAB SS | SE0007100581 | 12,329.00 | 0.34% | $385,354 |
ATLAS COPCO AB | ATCOA S | SE0017486889 | 17,011.00 | 0.25% | $280,141 |
AUSTRALIAN DOLLAR | | | 1,336.81 | 0% | $879 |
BANCO DE SABADELL SA | SAB SM | ES0113860A34 | 132,202.00 | 0.23% | $257,155 |
BANK HAPOALIM BM | POLI IT | IL0006625771 | 31,721.00 | 0.29% | $331,919 |
BANK LEUMI LE-ISRAEL BM | LUMI IT | IL0006046119 | 29,679.00 | 0.27% | $302,840 |
BANK OF IRELAND GROUP PLC | BIRG ID | IE00BD1RP616 | 24,362.00 | 0.2% | $224,209 |
BARRICK GOLD CORP | ABX CN | CA0679011084 | 13,021.00 | 0.22% | $251,684 |
BHP GROUP LIMITED | BHP AU | AU000000BHP4 | 12,577.00 | 0.31% | $352,820 |
BIOMERIEUX | BIM FP | FR0013280286 | 2,804.00 | 0.28% | $312,586 |
BOLLORE SE | BOL FP | FR0000039299 | 58,458.00 | 0.32% | $364,623 |
BOUYGUES | EN FP | FR0000120503 | 11,308.00 | 0.32% | $361,946 |
BRAMBLES LIMITED | BXB AU | AU000000BXB1 | 25,472.00 | 0.27% | $307,677 |
BRENNTAG SE | BNR GR | DE000A1DAHH0 | 4,760.00 | 0.28% | $309,789 |
BROOKFIELD CORP | BN CN | CA11271J1075 | 6,289.00 | 0.3% | $333,513 |
BROOKFIELD RENEWABLE CORP | BEPC CN | CA11284V1058 | 8,625.00 | 0.23% | $264,103 |
BUNZL PLC | BNZL LN | GB00B0744B38 | 9,586.00 | 0.37% | $421,667 |
BUREAU VERITAS SA | BVI FP | FR0006174348 | 11,308.00 | 0.32% | $357,149 |
CAIXABANK SA | CABK SM | ES0140609019 | 52,770.00 | 0.28% | $320,823 |
CAMECO CORP | CCO CN | CA13321L1085 | 3,668.00 | 0.17% | $191,699 |
CANADIAN DOLLAR | | | 8,702.12 | 0.01% | $6,251 |
CANADIAN NATIONAL RAILWAY | CNR CN | CA1363751027 | 4,114.00 | 0.39% | $444,290 |
CANADIAN NATURAL RESOURCE | CNQ CN | CA1363851017 | 8,677.00 | 0.26% | $295,113 |
CANADIAN PACIFIC KANSAS C | CP C | CA13646K1084 | 5,040.00 | 0.35% | $388,842 |
CANON INC. | 7751 JP | JP3242800005 | 7,700.00 | 0.23% | $253,626 |
CAPITALAND INVESTMENT LTD | CLI SP | SGXE62145532 | 152,700.00 | 0.29% | $325,017 |
CARREFOUR SA | CA FP | FR0000120172 | 21,193.00 | 0.3% | $335,023 |
CELLTRION INC | 68270 KS | KR7068270008 | 1,712.00 | 0.2% | $226,439 |
CENOVUS ENERGY INC | CVE CN | CA15135U1093 | 16,594.00 | 0.24% | $266,872 |
CENTRAL JAPAN RAILWAY CO | 9022 JP | JP3566800003 | 16,200.00 | 0.3% | $339,953 |
CHOCOLADEFABRIKEN LINDT | LISP SW | CH0010570767 | 33.00 | 0.35% | $388,707 |
CHUGAI PHARM LTD | 4519 JP | JP3519400000 | 5,000.00 | 0.21% | $241,575 |
CIE FINANCIERE RICHEMONT | CFR SW | CH0210483332 | 2,016.00 | 0.26% | $292,687 |
CIE GENERALE DES ETABLISS | ML F | FR001400AJ45 | 11,938.00 | 0.36% | $403,144 |
CK HUTCHISON HLDS | 1 HK | KYG217651051 | 64,198.00 | 0.3% | $337,763 |
CLP HOLDINGS LTD | 2 HK | HK0002007356 | 49,768.00 | 0.38% | $422,853 |
COCHLEAR LTD | COH AU | AU000000COH5 | 1,559.00 | 0.26% | $290,489 |
COLES GROUP LTD | COL AU | AU0000030678 | 38,300.00 | 0.39% | $443,225 |
COLOPLAST AS | COLOB DC | DK0060448595 | 2,567.00 | 0.28% | $320,168 |
COMMERZBANK AG | CBK GR | DE000CBK1001 | 12,769.00 | 0.2% | $226,783 |
COMMONWEALTH BANK OF AUST | CBA AU | AU000000CBA7 | 4,269.00 | 0.36% | $400,924 |
COMPUTERSHARE LTD | CPU AU | AU000000CPU5 | 20,670.00 | 0.32% | $358,736 |
CONSTELLATION SOFTWARE IN | CSU CN | CA21037X1006 | 112.00 | 0.3% | $337,805 |
CONSTELLATION SOFTWARE IN | 229995 | CA21037X1345 | 141.00 | 0% | $0 |
CONTINENTAL AG | CON GR | DE0005439004 | 3,721.00 | 0.21% | $231,728 |
CREDIT AGRICOLE SA | ACA FP | FR0000045072 | 24,194.00 | 0.33% | $370,622 |
CRH PLC | CRH LN | IE0001827041 | 3,493.00 | 0.3% | $332,967 |
CSL LTD. | CSL AU | AU000000CSL8 | 2,281.00 | 0.38% | $430,617 |
DAI-ICHI LIFE HOLDINGS | 8750 JP | JP3476480003 | 8,600.00 | 0.19% | $218,736 |
DAIICHI SANKYO CO LTD | 4568 JP | JP3475350009 | 6,600.00 | 0.19% | $216,394 |
DAIKIN IND ORD | 6367 JP | JP3481800005 | 1,800.00 | 0.2% | $220,972 |
DAIWA HOUSE INDUSTRY CO L | 1925 JP | JP3505000004 | 10,800.00 | 0.29% | $324,953 |
DAIWA SECURITIES GROUP IN | 8601 JP | JP3502200003 | 27,700.00 | 0.16% | $185,432 |
DANSKE BANK AS | DANSKE D | DK0010274414 | 12,087.00 | 0.32% | $356,438 |
DASSAULT SYSTEMES SE | DSY | FR0014003TT8 | 8,765.00 | 0.27% | $299,901 |
DBS GROUP HOLDINGS LTD | DBS SP | SG1L01001701 | 16,540.00 | 0.43% | $484,348 |
DENSO CORPORATION | 6902 JP | JP3551500006 | 16,000.00 | 0.21% | $233,491 |
DEUTSCHE BOERSE AG | DB1 GR | DE0005810055 | 2,153.00 | 0.44% | $500,398 |
DHL GROUP | DHL GR | DE0005552004 | 8,887.00 | 0.32% | $356,945 |
DIETEREN GROUP | DIE BB | BE0974259880 | 1,505.00 | 0.29% | $324,911 |
DISCO CORP | 6146 JP | JP3548600000 | 600.00 | 0.16% | $175,632 |
DNB BANK ASA | DNB NO | NO0010161896 | 17,254.00 | 0.32% | $356,604 |
DOLLARAMA INC | DOL CN | CA25675T1075 | 3,293.00 | 0.3% | $342,711 |
DSV AS | DSV DC | DK0060079531 | 1,312.00 | 0.25% | $285,201 |
E.ON SE | EOAN GR | DE000ENAG999 | 29,132.00 | 0.35% | $393,355 |
EAST JAPAN RAILWAY CO | 9020 JP | JP3783600004 | 16,900.00 | 0.3% | $341,515 |
EDP - ENERGIAS DE PORTUGA | EDP PL | PTEDP0AM0009 | 79,145.00 | 0.28% | $310,913 |
EISAI CO | 4523 JP | JP3160400002 | 7,000.00 | 0.21% | $238,586 |
EMERA INC | EMA CN | CA2908761018 | 13,709.00 | 0.46% | $517,952 |
EMS-CHEMIE HOLDING | EMSN SW | CH0016440353 | 535.00 | 0.37% | $411,753 |
ENDESA SA | ELE EB | ES0130670112 | 18,354.00 | 0.35% | $395,342 |
ENEL SPA | ENEL IM | IT0003128367 | 58,923.00 | 0.4% | $446,668 |
ENEOS HOLDINGS INC | 5020 JP | JP3386450005 | 39,500.00 | 0.18% | $201,868 |
ENGIE | ENGI FP | FR0010208488 | 25,877.00 | 0.39% | $433,835 |
ENI SPA | ENI IM | IT0003132476 | 27,913.00 | 0.38% | $425,377 |
EPIROC AB | EPIA | SE0015658109 | 14,979.00 | 0.26% | $291,682 |
EQT AB | EQT SS | SE0012853455 | 7,230.00 | 0.19% | $209,756 |
EQUINOR ASA | EQNR NO | NO0010096985 | 12,265.00 | 0.26% | $294,606 |
ERSTE GROUP BANK AG | EBS AV | AT0000652011 | 6,877.00 | 0.34% | $386,984 |
ESSITY AKTIEBOLAG- B | ESSITYB | SE0009922164 | 15,144.00 | 0.38% | $427,697 |
EURO | | | 33.13 | 0% | $36 |
EUROFINS SCIENTIFIC | ERF FP | FR0014000MR3 | 3,776.00 | 0.16% | $185,543 |
EURONEXT NV | ENX FP | NL0006294274 | 4,039.00 | 0.4% | $445,429 |
EVRAZ PLC | EVR LN | GB00B71N6K86 | 38,723.00 | 0% | $0 |
FAIRFAX FINANCIAL HLDGS | FFH CN | CA3039011026 | 258.00 | 0.28% | $320,647 |
FANUC CORP | 6954 JP | JP3802400006 | 9,300.00 | 0.22% | $252,028 |
FAST RETAILING CO LTD | 9983 JP | JP3802300008 | 800.00 | 0.23% | $260,769 |
FERROVIAL SE | FER S | NL0015001FS8 | 9,627.00 | 0.34% | $386,144 |
FISHER PAYKEL HEALTH | FPH NZ | NZFAPE0001S2 | 12,770.00 | 0.24% | $274,606 |
FORTESCUE LTD | FMG AU | AU000000FMG4 | 18,318.00 | 0.21% | $231,025 |
FORTIS INC | FTS CN | CA3495531079 | 14,373.00 | 0.55% | $621,811 |
FORTUM OYJ | FORTUM F | FI0009007132 | 22,589.00 | 0.3% | $332,401 |
FRESENIUS MEDICAL CARE AG | FME GR | DE0005785802 | 6,431.00 | 0.22% | $251,166 |
FUJIFILM HOLDINGS CORP | 4901 JP | JP3814000000 | 9,700.00 | 0.21% | $234,902 |
FUJITSU LTD | 6702 JP | JP3818000006 | 10,700.00 | 0.19% | $208,689 |
GALP ENERGIA SGPS SA | GALP PL | PTGAL0AM0009 | 13,826.00 | 0.21% | $235,631 |
GEBERIT AG | GEBN SW | CH0030170408 | 697.00 | 0.39% | $436,574 |
GENERALI | G IM | IT0000062072 | 16,712.00 | 0.41% | $464,394 |
GENMAB AS | GMAB DC | DK0010272202 | 1,321.00 | 0.26% | $295,634 |
GEORGE WESTON LTD | WN CN | CA9611485090 | 3,228.00 | 0.45% | $512,070 |
GIVAUDAN SA - REG | GIVN SW | CH0010645932 | 83.00 | 0.35% | $393,851 |
GREAT-WEST LIFECO INC | GWO CN | CA39138C1068 | 15,425.00 | 0.46% | $517,638 |
GROUPE BRUXELLES LAMBERT | GBLB BB | BE0003797140 | 7,221.00 | 0.46% | $519,903 |
HALEON PLC | HLN LN | GB00BMX86B70 | 93,824.00 | 0.4% | $450,450 |
HALMA PLC | HLMA LN | GB0004052071 | 9,798.00 | 0.28% | $312,634 |
HANA FINANCIAL GROUP INC | 86790 KS | KR7086790003 | 4,262.00 | 0.16% | $185,022 |
HANG SENG BANK | 11 HK | HK0011000095 | 24,489.00 | 0.27% | $299,584 |
HANNOVER RUECK SE | HNR1 GR | DE0008402215 | 1,404.00 | 0.33% | $368,766 |
HANWHA AEROSPACE CO LTD | 12450 KS | KR7012450003 | 509.00 | 0.12% | $135,753 |
HEIDELBERG MATERIALS AG | HEI GR | DE0006047004 | 3,107.00 | 0.3% | $341,971 |
HENDERSON LAND | 12 HK | HK0012000102 | 86,965.00 | 0.25% | $280,233 |
HERMES INTERNATIONAL | RMS FP | FR0000052292 | 128.00 | 0.26% | $288,726 |
HEXAGON AB | HEXAB SS | SE0015961909 | 33,024.00 | 0.27% | $308,759 |
HITACHI LTD | 6501 JP | JP3788600009 | 6,900.00 | 0.16% | $178,223 |
HOLCIM LTD | HOLN SW | CH0012214059 | 4,239.00 | 0.37% | $417,714 |
HONG KONG CHINA GAS | 3 HK | HK0003000038 | 460,974.00 | 0.32% | $357,569 |
HOYA CORP | 7741 JP | JP3837800006 | 1,600.00 | 0.19% | $218,273 |
HYDRO ONE LTD | H CN | CA4488112083 | 20,346.00 | 0.58% | $655,158 |
HYUNDAI MOBIS | 12330 KS | KR7012330007 | 1,473.00 | 0.24% | $266,353 |
IBERDROLA SA | IBE SM | ES0144580Y14 | 32,913.00 | 0.43% | $488,437 |
IMPERIAL OIL LTD | IMO CN | CA4530384086 | 4,433.00 | 0.29% | $330,835 |
INDITEX | ITX SM | ES0148396007 | 6,253.00 | 0.32% | $355,678 |
INDUSTRIVARDEN AB | INDUC SS | SE0000107203 | 11,452.00 | 0.35% | $393,532 |
INDUTRADE AB | INDT SS | SE0001515552 | 9,110.00 | 0.22% | $246,850 |
INFINEON TECHNOLOGIES AG | IFX GR | DE0006231004 | 6,345.00 | 0.18% | $200,295 |
INFORMA PLC | INF LN | GB00BMJ6DW54 | 46,759.00 | 0.43% | $487,441 |
INFRASTRUTTURE WIRELESS I | INW IM | IT0005090300 | 38,246.00 | 0.38% | $430,520 |
ING GROEP NV | INGA NA | NL0011821202 | 19,757.00 | 0.3% | $336,797 |
INPEX CORP | 1605 JP | JP3294460005 | 16,500.00 | 0.19% | $218,686 |
INSURANCE AUSTRALIA GROUP | IAG AU | AU000000IAG3 | 73,685.00 | 0.32% | $363,580 |
INTACT FINANCIAL CORP. | IFC CN | CA45823T1066 | 2,594.00 | 0.44% | $495,435 |
INTERNATIONAL CONSOLIDATE | IAG LN | ES0177542018 | 107,387.00 | 0.26% | $291,979 |
INTESA SANPAOLO SPA | ISP IM | IT0000072618 | 82,883.00 | 0.32% | $354,893 |
INVESTOR AB | INVEB SS | SE0015811963 | 14,372.00 | 0.36% | $406,771 |
ITOCHU CORP | 8001 JP | JP3143600009 | 4,800.00 | 0.21% | $241,801 |
IVANHOE MINES LTD | IVN CN | CA46579R1047 | 13,115.00 | 0.15% | $173,428 |
JAPAN EXCHANGE G | 8697 JP | JP3183200009 | 20,400.00 | 0.22% | $243,720 |
JAPAN POST BANK CO LTD | 7182 JP | JP3946750001 | 27,100.00 | 0.22% | $244,742 |
JAPAN POST HOLDINGS CO LT | 6178 JP | JP3752900005 | 25,900.00 | 0.21% | $241,662 |
JAPANESE YEN | | | 333,000.00 | 0% | $2,192 |
JERONIMO MARTINS | JMT PL | PTJMT0AE0001 | 13,443.00 | 0.23% | $261,269 |
JULIUS BAER GROUP LTD | BAER SW | CH0102484968 | 4,897.00 | 0.27% | $298,675 |
KANSAI ELECTRIC POWER | 9503 JP | JP3228600007 | 12,400.00 | 0.18% | $200,382 |
KAO CORP | 4452 JP | JP3205800000 | 7,700.00 | 0.31% | $343,641 |
KB FINANCIAL GRO | 105560 K | KR7105560007 | 2,681.00 | 0.16% | $175,456 |
KBC GROEP NV | KBC BB | BE0003565737 | 4,863.00 | 0.31% | $352,669 |
KERRY GROUP PLC | KYGA ID | IE0004906560 | 4,266.00 | 0.38% | $424,531 |
KEYENCE CORPORATION | 6861 JP | JP3236200006 | 500.00 | 0.2% | $229,660 |
KIA CORP | 270 KS | KR7000270009 | 2,659.00 | 0.16% | $177,100 |
KINGSPAN GROUP PLC | KSP ID | IE0004927939 | 3,686.00 | 0.29% | $323,316 |
KINROSS GOLD CORP | K CN | CA4969024047 | 22,551.00 | 0.2% | $227,583 |
KNORR-BREMSE AG | KBX GR | DE000KBX1006 | 3,915.00 | 0.29% | $321,900 |
KOMATSU LTD | 6301 JP | JP3304200003 | 8,600.00 | 0.2% | $227,058 |
KONGSBERG GRUPPEN ASA | KOG NO | NO0003043309 | 2,463.00 | 0.23% | $256,541 |
KUBOTA CORP | 6326 JP | JP3266400005 | 19,300.00 | 0.22% | $250,460 |
KUEHNE NAGEL INTL | KNIN SW | CH0025238863 | 1,243.00 | 0.28% | $310,390 |
KYOCERA CORP | 6971 JP | JP3249600002 | 27,800.00 | 0.26% | $287,845 |
KYOWA KIRIN CO LTD | 4151 JP | JP3256000005 | 12,800.00 | 0.19% | $212,575 |
LASERTEC CORP | 6920 JP | JP3979200007 | 800.00 | 0.11% | $123,618 |
LEGAL GENERAL GROUP PLC | LGEN LN | GB0005603997 | 132,604.00 | 0.33% | $371,141 |
LEGRAND SA | LR FP | FR0010307819 | 3,310.00 | 0.33% | $372,954 |
LEONARDO SPA | LDO IM | IT0003856405 | 11,120.00 | 0.24% | $265,706 |
LG CHEM LTD | 51910 KS | KR7051910008 | 819.00 | 0.17% | $186,082 |
LG ELECTRONICS INC | 66570 KS | KR7066570003 | 3,114.00 | 0.18% | $201,988 |
LIFCO AB | LIFCOB | SE0015949201 | 9,894.00 | 0.26% | $294,475 |
LLOYDS BANKING GROUP PLC | LLOY LN | GB0008706128 | 453,659.00 | 0.28% | $312,316 |
LOGITECH INTERNATIONAL SA | LOGN SW | CH0025751329 | 3,670.00 | 0.27% | $300,775 |
LONDON STOCK EXCHANGE GRO | LSEG LN | GB00B0SWJX34 | 4,428.00 | 0.53% | $600,261 |
LONZA GROUP AG | LONN SW | CH0013841017 | 431.00 | 0.24% | $265,868 |
LUNDBERGS AB-B SHS | LUNDB SS | SE0000108847 | 7,710.00 | 0.34% | $381,128 |
MAGNA INTERNATIONAL INC | MG CN | CA5592224011 | 7,178.00 | 0.25% | $283,418 |
MARUBENI CORP | 8002 JP | JP3877600001 | 14,000.00 | 0.19% | $214,073 |
MEDIOBANCA BANCA DI CREDI | MB IM | IT0000062957 | 23,764.00 | 0.35% | $392,078 |
MERITZ FINANCIAL GROUP IN | 138040 K | KR7138040001 | 3,081.00 | 0.2% | $229,322 |
METRO INC. | MRU CN | CA59162N1096 | 9,441.00 | 0.5% | $560,750 |
MINI MSCI EAFE FUT DEC24 | MFSZ4 | BBG014636Q21 | 5.00 | -0.02% | $-17,055 |
MITSUBISHI CORP. | 8058 JP | JP3898400001 | 12,400.00 | 0.21% | $231,439 |
MITSUBISHI ELECTRIC CORP. | 6503 JP | JP3902400005 | 12,000.00 | 0.17% | $188,586 |
MITSUBISHI ESTATE CO. | 8802 JP | JP3899600005 | 14,600.00 | 0.2% | $219,932 |
MITSUBISHI HEAVY INDUSTRI | 7011 JP | JP3900000005 | 10,800.00 | 0.14% | $155,900 |
MITSUI FUDOSAN CO | 8801 JP | JP3893200000 | 22,200.00 | 0.17% | $193,768 |
MITSUI OSK LINES LTD | 9104 JP | JP3362700001 | 6,900.00 | 0.21% | $237,222 |
MONCLER SPA | MONC IM | IT0004965148 | 4,703.00 | 0.23% | $260,556 |
MSAD INSURANCE GROUP HOL | 8725 JP | JP3890310000 | 7,700.00 | 0.15% | $174,304 |
MUENCHENER RUECKVER | MUV2 GR | DE0008430026 | 769.00 | 0.35% | $393,257 |
MURATA MANUFACTURING CO L | 6981 JP | JP3914400001 | 12,300.00 | 0.19% | $219,169 |
NATIONAL BANK OF CANADA | NA CN | CA6330671034 | 5,519.00 | 0.47% | $526,450 |
NATL AUSTRALIA BK LTD | NAB AU | AU000000NAB4 | 16,000.00 | 0.36% | $408,424 |
NAVER CORP | 35420 KS | KR7035420009 | 1,963.00 | 0.21% | $241,854 |
NEC CORP | 6701 JP | JP3733000008 | 2,200.00 | 0.17% | $191,660 |
NEMETSCHEK SE | NEM GR | DE0006452907 | 2,560.00 | 0.25% | $276,893 |
NESTE OYJ | NESTE FH | FI0009013296 | 10,507.00 | 0.15% | $167,754 |
NEXON CO LTD | 3659 JP | JP3758190007 | 8,900.00 | 0.14% | $156,974 |
NEXT PLC | NXT LN | GB0032089863 | 2,797.00 | 0.31% | $353,019 |
NICE LTD | NICE IT | IL0002730112 | 1,327.00 | 0.21% | $234,657 |
NIDEC CORP | 6594 JP | JP3734800000 | 12,500.00 | 0.22% | $253,094 |
NIPPON PAINT HOLDINGS CO | 4612 JP | JP3749400002 | 36,700.00 | 0.25% | $283,608 |
NIPPON SANSO HOLDINGS COR | 4091 JP | JP3711600001 | 5,500.00 | 0.17% | $194,701 |
NIPPON STEEL CORP | 5401 JP | JP3381000003 | 15,500.00 | 0.28% | $313,122 |
NIPPON YUSEN KK | 9101 JP | JP3753000003 | 6,700.00 | 0.2% | $226,597 |
NITORI HOLDINGS CO LTD | 9843 JP | JP3756100008 | 1,700.00 | 0.19% | $215,409 |
NITTO DENKO CORP | 6988 JP | JP3684000007 | 11,700.00 | 0.17% | $197,041 |
NN GROUP NV | NN NA | NL0010773842 | 8,796.00 | 0.38% | $432,309 |
NOMURA RESEARCH INSTITUTE | 4307 JP | JP3762800005 | 7,900.00 | 0.21% | $238,789 |
NORSK HYDRO ASA | NHY NO | NO0005052605 | 34,344.00 | 0.19% | $211,508 |
NORTHERN STAR RESOURCES L | NST AU | AU000000NST8 | 26,846.00 | 0.28% | $313,147 |
NOVONESIS NOVOZYMES B | NSISB DC | DK0060336014 | 5,272.00 | 0.29% | $330,389 |
NUTRIEN LTD | NTR CN | CA67077M1086 | 6,536.00 | 0.28% | $311,683 |
OBIC CO LTD | 4684 JP | JP3173400007 | 9,700.00 | 0.28% | $318,672 |
OLYMPUS OPTICAL ORD | 7733 JP | JP3201200007 | 14,300.00 | 0.23% | $255,135 |
OMV AG | OMV AV | AT0000743059 | 8,797.00 | 0.32% | $364,525 |
ORIENTAL LAND CO LTD | 4661 JP | JP3198900007 | 11,900.00 | 0.26% | $290,215 |
ORIGIN ENERGY LTD | ORG AU | AU000000ORG5 | 52,563.00 | 0.3% | $333,016 |
ORIX CORP | 8591 JP | JP3200450009 | 10,100.00 | 0.19% | $217,397 |
OVERSEAS CHINESE LOCL | OCBC SP | SG1S04926220 | 47,100.00 | 0.48% | $541,925 |
PAN PACIFIC INTERNATIONAL | 7532 JP | JP3639650005 | 9,700.00 | 0.22% | $244,415 |
PANDORA AS | PNDORA D | DK0060252690 | 2,008.00 | 0.27% | $302,809 |
PARTNERS GROUP HOLDING AG | PGHN SW | CH0024608827 | 225.00 | 0.28% | $310,893 |
PEMBINA PIPELINE CORP | PPL CN | CA7063271034 | 14,916.00 | 0.55% | $624,089 |
POSCO HOLDINGS INC | 5490 KS | KR7005490008 | 882.00 | 0.19% | $214,459 |
POSTE ITALIANE SPA | PST IM | IT0003796171 | 30,625.00 | 0.38% | $431,000 |
POWER ASSETS HOLDINGS LTD | 6 HK | HK0006000050 | 63,505.00 | 0.38% | $422,751 |
POWER CORP OF CANADA | POW CN | CA7392391016 | 14,157.00 | 0.4% | $447,529 |
PRO MEDICUS LTD | PME AU | AU000000PME8 | 1,644.00 | 0.19% | $210,725 |
PROSUS NV | PRX NA | NL0013654783 | 6,952.00 | 0.26% | $292,949 |
PRYSMIAN SPA | PRY IM | IT0004176001 | 4,292.00 | 0.27% | $302,577 |
RATIONAL AG | RAA GR | DE0007010803 | 308.00 | 0.27% | $301,481 |
RB GLOBAL INC | RBA C | CA74935Q1072 | 3,973.00 | 0.3% | $336,658 |
REA GROUP LTD | REA AU | AU000000REA9 | 1,942.00 | 0.26% | $289,922 |
RECORDATI SPA | REC IM | IT0003828271 | 6,591.00 | 0.33% | $373,470 |
REECE LTD | REH AU | AU000000REH4 | 13,915.00 | 0.19% | $208,818 |
RENTOKIL INITIAL PLC | RTO LN | GB00B082RF11 | 40,231.00 | 0.18% | $200,981 |
REPSOL SA | REP SM | ES0173516115 | 32,259.00 | 0.36% | $401,720 |
RESONA HOLDING CO. | 8308 JP | JP3500610005 | 28,000.00 | 0.17% | $187,994 |
RHEINMETALL AG | RHM GR | DE0007030009 | 478.00 | 0.22% | $246,003 |
RIO TINTO LTD | RIO AU | AU000000RIO1 | 4,391.00 | 0.31% | $344,667 |
RIO TINTO PLC | RIO LN | GB0007188757 | 5,398.00 | 0.31% | $349,071 |
ROLLS-ROYCE HOLDINGS PLC | RR/ LN | GB00B63H8491 | 37,291.00 | 0.23% | $257,398 |
RWE AG | RWE GR | DE0007037129 | 9,453.00 | 0.27% | $306,066 |
RYANAIR HOLDINGS PLC | RYAAY | US7835132033 | 5,561.00 | 0.22% | $246,130 |
SAAB AB-B | SAABB S | SE0021921269 | 10,394.00 | 0.19% | $213,817 |
SAFRAN SA | SAF FP | FR0000073272 | 1,762.00 | 0.35% | $398,216 |
SAGE GROUP PLC | SGE LN | GB00B8C3BL03 | 27,454.00 | 0.3% | $343,109 |
SAMPO PLC | SAMPO F | FI4000552500 | 10,746.00 | 0.42% | $475,673 |
SAMSUNG CT CORPORATION | 28260 KS | KR7028260008 | 2,041.00 | 0.15% | $173,066 |
SAMSUNG FIRE MARINE INS | 000810 K | KR7000810002 | 683.00 | 0.15% | $166,567 |
SAMSUNG LIFE INS | 32830 KS | KR7032830002 | 2,463.00 | 0.16% | $181,182 |
SAMSUNG SDI CO LTD | 6400 KS | KR7006400006 | 633.00 | 0.13% | $150,015 |
SANDOZ GROUP AG | SDZ SW | CH1243598427 | 7,130.00 | 0.29% | $324,954 |
SANDVIK AB | SAND SS | SE0000667891 | 16,106.00 | 0.28% | $316,047 |
SANTOS LTD | STO AU | AU000000STO6 | 75,341.00 | 0.3% | $336,063 |
SARTORIUS STEDIM | DIM FP | FR0013154002 | 854.00 | 0.15% | $170,250 |
SCHINDLER HOLDING AG | SCHP SW | CH0024638196 | 1,847.00 | 0.48% | $537,799 |
SECOM CO. LTD. | 9735 JP | JP3421800008 | 9,300.00 | 0.3% | $334,303 |
SEKISUI HOUSE LTD | 1928 JP | JP3420600003 | 10,000.00 | 0.22% | $244,602 |
SEVEN GROUP HOLDINGS LTD | SVW AU | AU000000SVW5 | 9,878.00 | 0.24% | $271,127 |
SGS SA | SGSN S | CH1256740924 | 3,102.00 | 0.29% | $328,739 |
SHIMANO ORD D | 7309 JP | JP3358000002 | 1,800.00 | 0.24% | $269,727 |
SHIN-ETSU CHEMICAL | 4063 JP | JP3371200001 | 5,200.00 | 0.17% | $196,985 |
SHINHAN FINANCIA | 55550 KS | KR7055550008 | 4,651.00 | 0.15% | $172,921 |
SHIONOGI CO LTD | 4507 JP | JP3347200002 | 20,900.00 | 0.27% | $301,146 |
SHOPIFY INC | SHOP CN | CA82509L1076 | 1,964.00 | 0.14% | $153,655 |
SIEMENS ENERGY AG | ENR GR | DE000ENER6Y0 | 4,856.00 | 0.18% | $198,209 |
SIKA AG | SIKA SW | CH0418792922 | 1,401.00 | 0.35% | $390,248 |
SINGAPORE AIRLINES LTD | SIA SP | SG1V61937297 | 77,800.00 | 0.34% | $380,691 |
SINGAPORE TECHNOLOGIES EN | STE SP | SG1F60858221 | 138,600.00 | 0.42% | $476,628 |
SINGAPORE TELECOMMUNICATI | ST S | SG1T75931496 | 183,200.00 | 0.39% | $434,340 |
SK HYNIX INC | 660 KS | KR7000660001 | 1,172.00 | 0.14% | $158,243 |
SKANDINAVISKA ENSKILDA | SEBA SS | SE0000148884 | 22,050.00 | 0.28% | $311,472 |
SMC CORPORATION | 6273 JP | JP3162600005 | 600.00 | 0.23% | $261,453 |
SMITH NEPHEW PLC | SN/ LN | GB0009223206 | 26,286.00 | 0.29% | $325,665 |
SNAM SPA | SRG IM | IT0003153415 | 88,504.00 | 0.38% | $425,261 |
SOCIETE GENERALE | GLE FP | FR0000130809 | 11,809.00 | 0.3% | $338,873 |
SOMPO HOLDINGS INC | 8630 JP | JP3165000005 | 9,400.00 | 0.18% | $205,671 |
SONOVA HOLDING AG REG | SOON SW | CH0012549785 | 960.00 | 0.31% | $350,466 |
SSE PLC | SSE LN | GB0007908733 | 16,488.00 | 0.33% | $374,326 |
STMICROELECTRONICS N.V | STMPAP | NL0000226223 | 8,198.00 | 0.2% | $223,125 |
STRAUMANN HOLDING AG | STMN S | CH1175448666 | 1,599.00 | 0.19% | $211,126 |
SUMITOMO ELECTRIC IND | 5802 JP | JP3407400005 | 14,100.00 | 0.2% | $221,125 |
SUMITOMO MITSUI FIN GROUP | 8316 JP | JP3890350006 | 11,000.00 | 0.21% | $236,987 |
SUMITOMO MITSUI TRUST | 8309 JP | JP3892100003 | 10,100.00 | 0.2% | $224,577 |
SUMITOMO REALTY | 8830 JP | JP3409000001 | 6,300.00 | 0.17% | $190,758 |
SUN HUNG KAI | 16 HK | HK0016000132 | 32,875.00 | 0.32% | $355,866 |
SUNCOR ENERGY INC | SU CN | CA8672241079 | 8,407.00 | 0.28% | $317,391 |
SUNCORP GROUP LTD | SUN AU | AU000000SUN6 | 29,491.00 | 0.31% | $347,686 |
SUZUKI MOTOR CORP | 7269 JP | JP3397200001 | 19,500.00 | 0.18% | $197,991 |
SVENSKA HANDELSBANKEN | SHBA SS | SE0007100599 | 27,997.00 | 0.26% | $291,252 |
SWATCH GROUP AGTHE | UHR SW | CH0012255151 | 1,317.00 | 0.24% | $269,303 |
SWEDBANK AB - A SHARES | SWEDA SS | SE0000242455 | 15,302.00 | 0.28% | $310,614 |
SWEDISH ORPHAN BIOVITRUM | SOBI SS | SE0000872095 | 9,307.00 | 0.26% | $290,986 |
SWIRE PACIFIC LTD | 19 HK | HK0019000162 | 42,057.00 | 0.31% | $353,550 |
SWISS FRANC | | | 5,572.80 | 0.01% | $6,454 |
SWISS LIFE HOLDING AG | SLHN SW | CH0014852781 | 580.00 | 0.42% | $473,190 |
SWISS RE AG | SREN SW | CH0126881561 | 2,812.00 | 0.32% | $360,375 |
SWISSCOM AG | SCMN SW | CH0008742519 | 863.00 | 0.47% | $525,756 |
SYMRISE AG | SY1 GR | DE000SYM9999 | 3,296.00 | 0.35% | $396,469 |
SYSMEX CORP | 6869 JP | JP3351100007 | 14,200.00 | 0.24% | $266,717 |
TALANX AG | TLX GR | DE000TLX1005 | 4,441.00 | 0.3% | $342,689 |
TC ENERGY CORP | TRP CN | CA87807B1076 | 7,513.00 | 0.31% | $349,477 |
TDK CO | 6762 JP | JP3538800008 | 14,800.00 | 0.16% | $179,496 |
TECHTRONIC INDUSTRIES CO | 669 HK | HK0669013440 | 15,042.00 | 0.19% | $217,103 |
TECK RESOURCES LTD | TCK/B CN | CA8787422044 | 4,605.00 | 0.19% | $214,274 |
TELENOR ASA | TEL NO | NO0010063308 | 35,636.00 | 0.39% | $437,958 |
TELSTRA CORP LTD | TLS AU | AU000000TLS2 | 186,411.00 | 0.42% | $468,483 |
TENARIS SA | TEN | LU2598331598 | 19,545.00 | 0.29% | $321,938 |
TERNA SPA | TRN IM | IT0003242622 | 52,520.00 | 0.4% | $454,908 |
TERUMO CORP | 4543 JP | JP3546800008 | 11,700.00 | 0.2% | $226,768 |
TFI INTERNATIONAL INC | TFII CN | CA87241L1094 | 2,526.00 | 0.3% | $338,076 |
THALES SA | HO FP | FR0000121329 | 1,965.00 | 0.28% | $316,615 |
TOKIO MARINE HOLDINGS INC | 8766 JP | JP3910660004 | 4,900.00 | 0.16% | $179,589 |
TOKYO ELECTRON LTD | 8035 JP | JP3571400005 | 900.00 | 0.12% | $138,626 |
TOTALENERGIES SE | TTE FP | FR0000120271 | 6,238.00 | 0.35% | $389,426 |
TOURMALINE OIL CORP | TOU CN | CA89156V1067 | 6,669.00 | 0.27% | $307,487 |
TOYOTA AUTO CORP. | 6201 JP | JP3634600005 | 2,600.00 | 0.16% | $184,577 |
TOYOTA TSUSHO CORP. | 8015 JP | JP3635000007 | 11,600.00 | 0.18% | $201,809 |
TRYG AS | TRYG DC | DK0060636678 | 20,607.00 | 0.43% | $485,369 |
UCB CAP | UCB BB | BE0003739530 | 1,796.00 | 0.31% | $345,347 |
UNICHARM CORP | 8113 JP | JP3951600000 | 10,700.00 | 0.31% | $345,891 |
UNICREDIT SPA | UCG IM | IT0005239360 | 6,461.00 | 0.25% | $285,856 |
UNITED OVERSEAS BANK | UOB SP | SG1M31001969 | 23,300.00 | 0.5% | $567,587 |
UPM-KYMMENE OYJ | UPM FH | FI0009005987 | 10,211.00 | 0.27% | $299,069 |
VAT GROUP AG | VACN SW | CH0311864901 | 520.00 | 0.19% | $216,516 |
VEOLIA ENVIRONNEMENT | VIE FP | FR0000124141 | 12,251.00 | 0.35% | $388,665 |
VERBUND AG | VER AV | AT0000746409 | 3,845.00 | 0.28% | $314,472 |
VINCI SA | DG FP | FR0000125486 | 3,325.00 | 0.33% | $371,389 |
VOLVO AB | VOLVB SS | SE0000115446 | 11,981.00 | 0.28% | $311,258 |
WARTSILA OYJ ABP | WRT1V FH | FI0009003727 | 13,722.00 | 0.23% | $261,319 |
WASTE CONNECTIONS INC | WCN CN | CA94106B1013 | 3,452.00 | 0.54% | $610,286 |
WESFARMERS LIMITED | WES AU | AU000000WES1 | 8,019.00 | 0.32% | $354,949 |
WESTPAC BANKING CORP | WBC AU | AU000000WBC1 | 17,671.00 | 0.33% | $373,419 |
WHEATON PRECIOUS METALS | WPM CN | CA9628791027 | 4,710.00 | 0.28% | $311,079 |
WILMAR INTERNATIONAL LTD. | WIL SP | SG1T56930848 | 159,200.00 | 0.34% | $385,881 |
WISE PLC | WISE LN | GB00BL9YR756 | 28,469.00 | 0.23% | $259,119 |
WISETECH GLOBAL LTD | WTC AU | AU000000WTC3 | 2,197.00 | 0.15% | $170,962 |
WOLTERS KLUWER | WKL NA | NL0000395903 | 3,112.00 | 0.46% | $523,597 |
WOODSIDE ENERGY GROUP LTD | WDS AU | AU0000224040 | 18,319.00 | 0.25% | $286,598 |
WOOLWORTHS GROUP LTD | WOW AU | AU000000WOW2 | 19,040.00 | 0.33% | $375,291 |
WSP GLOBAL INC | WSP CN | CA92938W2022 | 2,352.00 | 0.37% | $420,444 |
XERO LTD | XRO AU | NZXROE0001S2 | 2,639.00 | 0.23% | $259,561 |