3I GROUP PLC | III LN | GB00B1YW4409 | 8,161.00 | 0.33% | $365,540 |
ABB LTD | ABBN SW | CH0012221716 | 6,926.00 | 0.34% | $378,418 |
ABN AMRO GROUP NV | ABN NA | NL0011540547 | 19,625.00 | 0.27% | $299,060 |
ACS ACTIVIDADES DE CONSTR | ACS SM | ES0167050915 | 8,101.00 | 0.36% | $403,739 |
ADMIRAL GROUP PLC | ADM LN | GB00B02J6398 | 11,292.00 | 0.33% | $370,614 |
ADP | ADP FP | FR0010340141 | 2,552.00 | 0.26% | $293,529 |
ADVANTEST CORP | 6857 JP | JP3122400009 | 2,900.00 | 0.15% | $166,881 |
ADYEN NV | ADYEN NA | NL0012969182 | 123.00 | 0.16% | $183,800 |
AENA SME SA | AENA SM | ES0105046009 | 1,964.00 | 0.36% | $406,820 |
AEON CO LTD | 8267 JP | JP3388200002 | 16,100.00 | 0.34% | $375,174 |
AGNICO EAGLE MINES LTD | AEM CN | CA0084741085 | 3,887.00 | 0.27% | $304,816 |
AIA GROUP LTD. | 1299 HK | HK0000069689 | 30,586.00 | 0.2% | $223,255 |
AIB GROUP PLC | AIBG ID | IE00BF0L3536 | 55,674.00 | 0.27% | $304,242 |
AIR LIQUIDE L | AI FP | FR0000120073 | 2,175.00 | 0.31% | $349,418 |
AJINOMOTO CO INC | 2802 JP | JP3119600009 | 8,000.00 | 0.29% | $323,999 |
AKER BP ASA | AKERBP N | NO0010345853 | 13,167.00 | 0.22% | $248,909 |
AKZO NOBEL N.V | AKZA N | NL0013267909 | 5,271.00 | 0.28% | $308,235 |
ALCON INC | ALC SW | CH0432492467 | 4,387.00 | 0.33% | $372,576 |
ALFA LAVAL AB | ALFA SS | SE0000695876 | 8,136.00 | 0.3% | $339,877 |
AMADEUS IT GROUP SA | AMS SM | ES0109067019 | 5,122.00 | 0.33% | $363,820 |
AMUNDI SA | AMUN FP | FR0004125920 | 5,009.00 | 0.3% | $330,558 |
ANGLOGOLD ASHANTI PLC | AU US | GB00BRXH2664 | 7,411.00 | 0.16% | $175,196 |
ANTOFAGASTA PLC | ANTO LN | GB0000456144 | 9,125.00 | 0.17% | $184,671 |
ANZ GROUP HOLDINGS | ANZ AU | AU000000ANZ3 | 21,347.00 | 0.34% | $381,298 |
ARC RESOURCES LTD | ARX CN | CA00208D4084 | 17,463.00 | 0.27% | $306,460 |
ASHTEAD GROUP PLC | AHT LN | GB0000536739 | 3,743.00 | 0.21% | $231,652 |
ASICS CORP | 7936 JP | JP3118000003 | 8,800.00 | 0.16% | $174,552 |
ASM INTERNATIONAL NV | ASM NA | NL0000334118 | 328.00 | 0.17% | $194,606 |
ASSA ABLOY AB | ASSAB SS | SE0007100581 | 12,627.00 | 0.33% | $373,008 |
ATLAS COPCO AB | ATCOA S | SE0017486889 | 17,421.00 | 0.24% | $265,661 |
AUSTRALIAN DOLLAR | | | 18,210.78 | 0.01% | $11,318 |
BANCO DE SABADELL SA | SAB SM | ES0113860A34 | 135,388.00 | 0.23% | $261,416 |
BANK HAPOALIM BM | POLI IT | IL0006625771 | 32,485.00 | 0.34% | $378,069 |
BANK LEUMI LE-ISRAEL BM | LUMI IT | IL0006046119 | 30,395.00 | 0.31% | $345,692 |
BANK OF IRELAND GROUP PLC | BIRG ID | IE00BD1RP616 | 24,950.00 | 0.2% | $226,254 |
BARRICK GOLD CORP | ABX CN | CA0679011084 | 13,335.00 | 0.19% | $208,663 |
BHP GROUP LIMITED | BHP AU | AU000000BHP4 | 12,881.00 | 0.29% | $318,060 |
BIOMERIEUX | BIM FP | FR0013280286 | 2,872.00 | 0.27% | $304,327 |
BOLLORE SE | BOL FP | FR0000039299 | 59,866.00 | 0.33% | $367,655 |
BOUYGUES | EN FP | FR0000120503 | 11,580.00 | 0.3% | $337,380 |
BRAMBLES LIMITED | BXB AU | AU000000BXB1 | 26,086.00 | 0.28% | $311,603 |
BRENNTAG SE | BNR GR | DE000A1DAHH0 | 4,874.00 | 0.26% | $291,209 |
BROOKFIELD CORP | BN CN | CA11271J1075 | 6,441.00 | 0.33% | $370,030 |
BROOKFIELD RENEWABLE CORP | BEPC CN | CA11284V1058 | 8,833.00 | 0.23% | $252,223 |
BUNZL PLC | BNZL LN | GB00B0744B38 | 9,816.00 | 0.36% | $405,659 |
BUREAU VERITAS SA | BVI FP | FR0006174348 | 11,580.00 | 0.31% | $348,108 |
CAIXABANK SA | CABK SM | ES0140609019 | 54,042.00 | 0.26% | $289,361 |
CAMECO CORP | CCO CN | CA13321L1085 | 3,756.00 | 0.18% | $197,196 |
CANADIAN DOLLAR | | | 4,073.19 | 0% | $2,826 |
CANADIAN NATIONAL RAILWAY | CNR CN | CA1363751027 | 4,214.00 | 0.39% | $432,980 |
CANADIAN NATURAL RESOURCE | CNQ CN | CA1363851017 | 8,887.00 | 0.24% | $268,072 |
CANADIAN PACIFIC KANSAS C | CP C | CA13646K1084 | 5,162.00 | 0.34% | $378,365 |
CANON INC. | 7751 JP | JP3242800005 | 7,900.00 | 0.23% | $260,618 |
CAPITALAND INVESTMENT LTD | CLI SP | SGXE62145532 | 156,300.00 | 0.27% | $300,090 |
CARREFOUR SA | CA FP | FR0000120172 | 21,703.00 | 0.27% | $305,312 |
CELLTRION INC | 68270 KS | KR7068270008 | 1,754.00 | 0.21% | $229,261 |
CENOVUS ENERGY INC | CVE CN | CA15135U1093 | 16,994.00 | 0.22% | $248,937 |
CENTRAL JAPAN RAILWAY CO | 9022 JP | JP3566800003 | 16,600.00 | 0.28% | $307,738 |
CHOCOLADEFABRIKEN LINDT | LISP SW | CH0010570767 | 33.00 | 0.33% | $366,178 |
CHUGAI PHARM LTD | 4519 JP | JP3519400000 | 5,200.00 | 0.2% | $228,530 |
CIE FINANCIERE RICHEMONT | CFR SW | CH0210483332 | 2,064.00 | 0.28% | $312,019 |
CIE GENERALE DES ETABLISS | ML F | FR001400AJ45 | 12,226.00 | 0.36% | $405,578 |
CK HUTCHISON HLDS | 1 HK | KYG217651051 | 65,744.00 | 0.32% | $352,507 |
CLP HOLDINGS LTD | 2 HK | HK0002007356 | 50,968.00 | 0.38% | $425,176 |
COCHLEAR LTD | COH AU | AU000000COH5 | 1,597.00 | 0.26% | $294,505 |
COLES GROUP LTD | COL AU | AU0000030678 | 39,222.00 | 0.41% | $458,278 |
COLOPLAST AS | COLOB DC | DK0060448595 | 2,629.00 | 0.26% | $291,019 |
COMMERZBANK AG | CBK GR | DE000CBK1001 | 13,077.00 | 0.19% | $207,716 |
COMMONWEALTH BANK OF AUST | CBA AU | AU000000CBA7 | 4,371.00 | 0.38% | $421,395 |
COMPUTERSHARE LTD | CPU AU | AU000000CPU5 | 21,168.00 | 0.4% | $445,065 |
CONSTELLATION SOFTWARE IN | CSU CN | CA21037X1006 | 114.00 | 0.32% | $359,732 |
CONSTELLATION SOFTWARE IN | 229995 | CA21037X1345 | 141.00 | 0% | $0 |
CONTINENTAL AG | CON GR | DE0005439004 | 3,811.00 | 0.23% | $254,514 |
CREDIT AGRICOLE SA | ACA FP | FR0000045072 | 24,776.00 | 0.3% | $332,939 |
CRH PLC | CRH LN | IE0001827041 | 3,577.00 | 0.3% | $336,900 |
CSL LTD. | CSL AU | AU000000CSL8 | 2,335.00 | 0.37% | $407,425 |
DAI-ICHI LIFE HOLDINGS | 8750 JP | JP3476480003 | 8,800.00 | 0.21% | $237,581 |
DAIICHI SANKYO CO LTD | 4568 JP | JP3475350009 | 6,800.00 | 0.17% | $185,908 |
DAIKIN IND ORD | 6367 JP | JP3481800005 | 1,800.00 | 0.19% | $208,586 |
DAIWA HOUSE INDUSTRY CO L | 1925 JP | JP3505000004 | 11,000.00 | 0.3% | $337,134 |
DAIWA SECURITIES GROUP IN | 8601 JP | JP3502200003 | 28,300.00 | 0.17% | $185,951 |
DANSKE BANK AS | DANSKE D | DK0010274414 | 12,379.00 | 0.31% | $345,512 |
DASSAULT SYSTEMES SE | DSY | FR0014003TT8 | 8,977.00 | 0.28% | $312,561 |
DBS GROUP HOLDINGS LTD | DBS SP | SG1L01001701 | 16,940.00 | 0.49% | $542,568 |
DENSO CORPORATION | 6902 JP | JP3551500006 | 16,400.00 | 0.2% | $225,221 |
DEUTSCHE BOERSE AG | DB1 GR | DE0005810055 | 2,205.00 | 0.46% | $507,693 |
DHL GROUP | DHL GR | DE0005552004 | 9,101.00 | 0.29% | $318,394 |
DIETEREN GROUP | DIE BB | BE0974259880 | 2,441.00 | 0.37% | $416,950 |
DISCO CORP | 6146 JP | JP3548600000 | 600.00 | 0.15% | $162,366 |
DNB BANK ASA | DNB NO | NO0010161896 | 17,670.00 | 0.31% | $350,992 |
DOLLARAMA INC | DOL CN | CA25675T1075 | 3,373.00 | 0.3% | $331,589 |
DSV AS | DSV DC | DK0060079531 | 1,344.00 | 0.25% | $283,783 |
E.ON SE | EOAN GR | DE000ENAG999 | 29,834.00 | 0.31% | $347,496 |
EAST JAPAN RAILWAY CO | 9020 JP | JP3783600004 | 17,300.00 | 0.27% | $304,187 |
EDP - ENERGIAS DE PORTUGA | EDP PL | PTEDP0AM0009 | 81,053.00 | 0.24% | $262,300 |
EISAI CO | 4523 JP | JP3160400002 | 7,200.00 | 0.17% | $192,425 |
EMERA INC | EMA CN | CA2908761018 | 14,039.00 | 0.47% | $524,015 |
EMS-CHEMIE HOLDING | EMSN SW | CH0016440353 | 547.00 | 0.33% | $369,710 |
ENDESA SA | ELE EB | ES0130670112 | 18,796.00 | 0.36% | $401,076 |
ENEL SPA | ENEL IM | IT0003128367 | 60,343.00 | 0.38% | $427,051 |
ENEOS HOLDINGS INC | 5020 JP | JP3386450005 | 40,500.00 | 0.19% | $212,353 |
ENGIE | ENGI FP | FR0010208488 | 26,501.00 | 0.37% | $412,255 |
ENI SPA | ENI IM | IT0003132476 | 28,585.00 | 0.34% | $377,936 |
EPIROC AB | EPIA | SE0015658109 | 15,339.00 | 0.24% | $266,575 |
EQT AB | EQT SS | SE0012853455 | 7,404.00 | 0.18% | $202,583 |
EQUINOR ASA | EQNR NO | NO0010096985 | 12,561.00 | 0.25% | $282,632 |
ERSTE GROUP BANK AG | EBS AV | AT0000652011 | 7,043.00 | 0.39% | $433,411 |
ESSITY AKTIEBOLAG- B | ESSITYB | SE0009922164 | 15,508.00 | 0.37% | $413,102 |
EURO | | | 32.84 | 0% | $34 |
EUROFINS SCIENTIFIC | ERF FP | FR0014000MR3 | 3,866.00 | 0.18% | $199,113 |
EURONEXT NV | ENX FP | NL0006294274 | 4,137.00 | 0.41% | $460,332 |
EVRAZ PLC | EVR LN | GB00B71N6K86 | 38,723.00 | 0% | $0 |
FAIRFAX FINANCIAL HLDGS | FFH CN | CA3039011026 | 264.00 | 0.33% | $368,036 |
FANUC CORP | 6954 JP | JP3802400006 | 9,500.00 | 0.22% | $247,403 |
FAST RETAILING CO LTD | 9983 JP | JP3802300008 | 800.00 | 0.24% | $269,535 |
FERROVIAL SE | FER S | NL0015001FS8 | 9,859.00 | 0.37% | $416,030 |
FISHER PAYKEL HEALTH | FPH NZ | NZFAPE0001S2 | 13,078.00 | 0.25% | $281,843 |
FORTESCUE LTD | FMG AU | AU000000FMG4 | 18,760.00 | 0.19% | $214,532 |
FORTIS INC | FTS CN | CA3495531079 | 14,719.00 | 0.55% | $613,334 |
FORTUM OYJ | FORTUM F | FI0009007132 | 23,133.00 | 0.29% | $318,446 |
FRESENIUS MEDICAL CARE AG | FME GR | DE0005785802 | 6,585.00 | 0.27% | $298,505 |
FUJIFILM HOLDINGS CORP | 4901 JP | JP3814000000 | 9,900.00 | 0.18% | $204,890 |
FUJITSU LTD | 6702 JP | JP3818000006 | 10,900.00 | 0.17% | $189,517 |
GALP ENERGIA SGPS SA | GALP PL | PTGAL0AM0009 | 14,160.00 | 0.22% | $244,743 |
GEBERIT AG | GEBN SW | CH0030170408 | 713.00 | 0.36% | $405,641 |
GENERALI | G IM | IT0000062072 | 17,114.00 | 0.43% | $482,044 |
GENMAB AS | GMAB DC | DK0010272202 | 1,353.00 | 0.25% | $280,396 |
GEORGE WESTON LTD | WN CN | CA9611485090 | 3,306.00 | 0.47% | $521,903 |
GIVAUDAN SA - REG | GIVN SW | CH0010645932 | 85.00 | 0.33% | $372,837 |
GREAT BRITISH POUND | | | -3,169.90 | -0% | $-3,965 |
GREAT-WEST LIFECO INC | GWO CN | CA39138C1068 | 15,797.00 | 0.46% | $516,190 |
GROUPE BRUXELLES LAMBERT | GBLB BB | BE0003797140 | 7,395.00 | 0.45% | $500,718 |
HALEON PLC | HLN LN | GB00BMX86B70 | 96,084.00 | 0.41% | $459,575 |
HALMA PLC | HLMA LN | GB0004052071 | 10,034.00 | 0.31% | $342,629 |
HANA FINANCIAL GROUP INC | 86790 KS | KR7086790003 | 4,364.00 | 0.16% | $173,654 |
HANG SENG BANK | 11 HK | HK0011000095 | 25,079.00 | 0.27% | $305,743 |
HANNOVER RUECK SE | HNR1 GR | DE0008402215 | 1,438.00 | 0.33% | $366,269 |
HANWHA AEROSPACE CO LTD | 12450 KS | KR7012450003 | 521.00 | 0.1% | $115,039 |
HEIDELBERG MATERIALS AG | HEI GR | DE0006047004 | 3,181.00 | 0.36% | $398,490 |
HENDERSON LAND | 12 HK | HK0012000102 | 89,061.00 | 0.24% | $271,153 |
HERMES INTERNATIONAL | RMS FP | FR0000052292 | 132.00 | 0.28% | $315,741 |
HEXAGON AB | HEXAB SS | SE0015961909 | 33,820.00 | 0.29% | $323,234 |
HITACHI LTD | 6501 JP | JP3788600009 | 7,100.00 | 0.16% | $177,803 |
HOLCIM LTD | HOLN SW | CH0012214059 | 4,341.00 | 0.38% | $421,322 |
HONG KONG CHINA GAS | 3 HK | HK0003000038 | 472,082.00 | 0.33% | $373,149 |
HONG KONG DOLLAR | | | -9.10 | -0% | $-1 |
HOYA CORP | 7741 JP | JP3837800006 | 1,600.00 | 0.18% | $201,303 |
HYDRO ONE LTD | H CN | CA4488112083 | 20,836.00 | 0.58% | $643,543 |
HYUNDAI MOBIS | 12330 KS | KR7012330007 | 1,509.00 | 0.22% | $249,251 |
IBERDROLA SA | IBE SM | ES0144580Y14 | 33,707.00 | 0.41% | $461,024 |
IMPERIAL OIL LTD | IMO CN | CA4530384086 | 4,539.00 | 0.26% | $285,518 |
INDITEX | ITX SM | ES0148396007 | 6,403.00 | 0.3% | $329,977 |
INDUSTRIVARDEN AB | INDUC SS | SE0000107203 | 11,728.00 | 0.33% | $367,554 |
INDUTRADE AB | INDT SS | SE0001515552 | 9,330.00 | 0.21% | $232,166 |
INFINEON TECHNOLOGIES AG | IFX GR | DE0006231004 | 6,497.00 | 0.19% | $213,296 |
INFORMA PLC | INF LN | GB00BMJ6DW54 | 47,885.00 | 0.43% | $478,676 |
INFRASTRUTTURE WIRELESS I | INW IM | IT0005090300 | 39,168.00 | 0.36% | $396,691 |
ING GROEP NV | INGA NA | NL0011821202 | 20,233.00 | 0.28% | $312,411 |
INPEX CORP | 1605 JP | JP3294460005 | 16,900.00 | 0.19% | $212,573 |
INSURANCE AUSTRALIA GROUP | IAG AU | AU000000IAG3 | 75,461.00 | 0.36% | $398,642 |
INTACT FINANCIAL CORP. | IFC CN | CA45823T1066 | 2,656.00 | 0.44% | $486,930 |
INTERNATIONAL CONSOLIDATE | IAG LN | ES0177542018 | 109,975.00 | 0.37% | $414,733 |
INTESA SANPAOLO SPA | ISP IM | IT0000072618 | 84,881.00 | 0.3% | $337,506 |
INVESTOR AB | INVEB SS | SE0015811963 | 14,718.00 | 0.35% | $387,533 |
ITOCHU CORP | 8001 JP | JP3143600009 | 5,000.00 | 0.22% | $245,745 |
IVANHOE MINES LTD | IVN CN | CA46579R1047 | 13,431.00 | 0.15% | $165,616 |
JAPAN EXCHANGE G | 8697 JP | JP3183200009 | 20,800.00 | 0.21% | $234,584 |
JAPAN POST BANK CO LTD | 7182 JP | JP3946750001 | 27,700.00 | 0.23% | $259,386 |
JAPAN POST HOLDINGS CO LT | 6178 JP | JP3752900005 | 26,500.00 | 0.22% | $250,413 |
JERONIMO MARTINS | JMT PL | PTJMT0AE0001 | 13,767.00 | 0.24% | $262,239 |
JULIUS BAER GROUP LTD | BAER SW | CH0102484968 | 5,015.00 | 0.29% | $321,744 |
KANSAI ELECTRIC POWER | 9503 JP | JP3228600007 | 12,600.00 | 0.12% | $136,882 |
KAO CORP | 4452 JP | JP3205800000 | 7,900.00 | 0.29% | $321,798 |
KB FINANCIAL GRO | 105560 K | KR7105560007 | 2,745.00 | 0.14% | $160,192 |
KBC GROEP NV | KBC BB | BE0003565737 | 4,981.00 | 0.34% | $380,661 |
KERRY GROUP PLC | KYGA ID | IE0004906560 | 4,368.00 | 0.37% | $415,790 |
KEYENCE CORPORATION | 6861 JP | JP3236200006 | 500.00 | 0.18% | $201,898 |
KIA CORP | 270 KS | KR7000270009 | 2,723.00 | 0.17% | $191,247 |
KINGSPAN GROUP PLC | KSP ID | IE0004927939 | 3,774.00 | 0.25% | $274,984 |
KINROSS GOLD CORP | K CN | CA4969024047 | 23,095.00 | 0.19% | $216,991 |
KNORR-BREMSE AG | KBX GR | DE000KBX1006 | 4,009.00 | 0.26% | $288,977 |
KOMATSU LTD | 6301 JP | JP3304200003 | 8,800.00 | 0.22% | $240,866 |
KONGSBERG GRUPPEN ASA | KOG NO | NO0003043309 | 2,523.00 | 0.26% | $286,790 |
KOREAN WON | | | -105,957,726.00 | -0.06% | $-72,321 |
KUBOTA CORP | 6326 JP | JP3266400005 | 19,700.00 | 0.21% | $229,470 |
KUEHNE NAGEL INTL | KNIN SW | CH0025238863 | 1,273.00 | 0.26% | $289,864 |
KYOCERA CORP | 6971 JP | JP3249600002 | 28,400.00 | 0.25% | $278,609 |
KYOWA KIRIN CO LTD | 4151 JP | JP3256000005 | 13,200.00 | 0.18% | $199,482 |
LASERTEC CORP | 6920 JP | JP3979200007 | 800.00 | 0.07% | $76,178 |
LEGAL GENERAL GROUP PLC | LGEN LN | GB0005603997 | 135,800.00 | 0.34% | $382,861 |
LEGRAND SA | LR FP | FR0010307819 | 3,390.00 | 0.3% | $331,128 |
LEONARDO SPA | LDO IM | IT0003856405 | 11,388.00 | 0.27% | $305,234 |
LG CHEM LTD | 51910 KS | KR7051910008 | 839.00 | 0.13% | $142,019 |
LG ELECTRONICS INC | 66570 KS | KR7066570003 | 3,190.00 | 0.17% | $186,597 |
LIFCO AB | LIFCOB | SE0015949201 | 10,132.00 | 0.26% | $294,082 |
LLOYDS BANKING GROUP PLC | LLOY LN | GB0008706128 | 464,591.00 | 0.28% | $315,077 |
LOGITECH INTERNATIONAL SA | LOGN SW | CH0025751329 | 3,758.00 | 0.28% | $310,140 |
LONDON STOCK EXCHANGE GRO | LSEG LN | GB00B0SWJX34 | 4,534.00 | 0.58% | $642,254 |
LONZA GROUP AG | LONN SW | CH0013841017 | 441.00 | 0.23% | $260,789 |
LUNDBERGS AB-B SHS | LUNDB SS | SE0000108847 | 7,896.00 | 0.32% | $356,410 |
MAGNA INTERNATIONAL INC | MG CN | CA5592224011 | 7,350.00 | 0.28% | $311,015 |
MARUBENI CORP | 8002 JP | JP3877600001 | 14,400.00 | 0.19% | $214,201 |
MEDIOBANCA BANCA DI CREDI | MB IM | IT0000062957 | 24,336.00 | 0.31% | $350,331 |
MERITZ FINANCIAL GROUP IN | 138040 K | KR7138040001 | 3,155.00 | 0.19% | $213,190 |
METRO INC. | MRU CN | CA59162N1096 | 9,669.00 | 0.55% | $611,835 |
MINI MSCI EAFE FUT MAR25 | MFSH5 | BBG0166WR4Y3 | 6.00 | -0.01% | $-8,434 |
MITSUBISHI CORP. | 8058 JP | JP3898400001 | 12,600.00 | 0.18% | $204,087 |
MITSUBISHI ELECTRIC CORP. | 6503 JP | JP3902400005 | 12,200.00 | 0.19% | $206,871 |
MITSUBISHI ESTATE CO. | 8802 JP | JP3899600005 | 15,000.00 | 0.19% | $206,469 |
MITSUBISHI HEAVY INDUSTRI | 7011 JP | JP3900000005 | 11,000.00 | 0.14% | $156,596 |
MITSUI FUDOSAN CO | 8801 JP | JP3893200000 | 22,800.00 | 0.16% | $181,116 |
MITSUI OSK LINES LTD | 9104 JP | JP3362700001 | 7,100.00 | 0.22% | $242,402 |
MONCLER SPA | MONC IM | IT0004965148 | 4,817.00 | 0.22% | $250,249 |
MSAD INSURANCE GROUP HOL | 8725 JP | JP3890310000 | 7,900.00 | 0.15% | $171,596 |
MUENCHENER RUECKVER | MUV2 GR | DE0008430026 | 787.00 | 0.37% | $407,053 |
MURATA MANUFACTURING CO L | 6981 JP | JP3914400001 | 12,500.00 | 0.18% | $196,694 |
NATIONAL BANK OF CANADA | NA CN | CA6330671034 | 5,651.00 | 0.47% | $520,358 |
NATL AUSTRALIA BK LTD | NAB AU | AU000000NAB4 | 16,386.00 | 0.34% | $380,776 |
NAVER CORP | 35420 KS | KR7035420009 | 2,011.00 | 0.25% | $274,383 |
NEC CORP | 6701 JP | JP3733000008 | 2,200.00 | 0.17% | $192,091 |
NEMETSCHEK SE | NEM GR | DE0006452907 | 2,622.00 | 0.23% | $258,595 |
NESTE OYJ | NESTE FH | FI0009013296 | 10,761.00 | 0.11% | $124,948 |
NEW ZEALAND DOLLAR | | | 780.92 | 0% | $439 |
NEXON CO LTD | 3659 JP | JP3758190007 | 9,100.00 | 0.12% | $134,873 |
NEXT PLC | NXT LN | GB0032089863 | 2,865.00 | 0.32% | $352,835 |
NICE LTD | NICE IT | IL0002730112 | 1,359.00 | 0.21% | $238,675 |
NIDEC CORP | 6594 JP | JP3734800000 | 12,900.00 | 0.2% | $222,822 |
NIPPON PAINT HOLDINGS CO | 4612 JP | JP3749400002 | 37,500.00 | 0.22% | $244,503 |
NIPPON SANSO HOLDINGS COR | 4091 JP | JP3711600001 | 5,700.00 | 0.14% | $160,487 |
NIPPON STEEL CORP | 5401 JP | JP3381000003 | 15,900.00 | 0.28% | $309,751 |
NIPPON YUSEN KK | 9101 JP | JP3753000003 | 6,900.00 | 0.2% | $227,803 |
NITORI HOLDINGS CO LTD | 9843 JP | JP3756100008 | 1,700.00 | 0.18% | $196,783 |
NITTO DENKO CORP | 6988 JP | JP3684000007 | 11,900.00 | 0.18% | $198,923 |
NN GROUP NV | NN NA | NL0010773842 | 9,008.00 | 0.35% | $390,152 |
NOMURA RESEARCH INSTITUTE | 4307 JP | JP3762800005 | 8,100.00 | 0.21% | $239,028 |
NORSK HYDRO ASA | NHY NO | NO0005052605 | 35,172.00 | 0.17% | $193,862 |
NORTHERN STAR RESOURCES L | NST AU | AU000000NST8 | 27,492.00 | 0.24% | $262,958 |
NOVONESIS NOVOZYMES B | NSISB DC | DK0060336014 | 5,400.00 | 0.28% | $307,469 |
NUTRIEN LTD | NTR CN | CA67077M1086 | 6,694.00 | 0.27% | $297,052 |
OBIC CO LTD | 4684 JP | JP3173400007 | 9,900.00 | 0.26% | $292,960 |
OLYMPUS OPTICAL ORD | 7733 JP | JP3201200007 | 14,700.00 | 0.2% | $219,175 |
OMV AG | OMV AV | AT0000743059 | 9,009.00 | 0.31% | $342,652 |
ORIENTAL LAND CO LTD | 4661 JP | JP3198900007 | 12,100.00 | 0.23% | $260,374 |
ORIGIN ENERGY LTD | ORG AU | AU000000ORG5 | 53,829.00 | 0.33% | $364,322 |
ORIX CORP | 8591 JP | JP3200450009 | 10,300.00 | 0.2% | $219,164 |
OVERSEAS CHINESE LOCL | OCBC SP | SG1S04926220 | 48,300.00 | 0.53% | $585,896 |
PAN PACIFIC INTERNATIONAL | 7532 JP | JP3639650005 | 9,900.00 | 0.24% | $268,030 |
PANDORA AS | PNDORA D | DK0060252690 | 2,056.00 | 0.33% | $371,426 |
PARTNERS GROUP HOLDING AG | PGHN SW | CH0024608827 | 231.00 | 0.28% | $312,516 |
PEMBINA PIPELINE CORP | PPL CN | CA7063271034 | 15,276.00 | 0.5% | $562,343 |
POSCO HOLDINGS INC | 5490 KS | KR7005490008 | 904.00 | 0.14% | $157,958 |
POSTE ITALIANE SPA | PST IM | IT0003796171 | 31,363.00 | 0.39% | $439,900 |
POWER ASSETS HOLDINGS LTD | 6 HK | HK0006000050 | 65,035.00 | 0.4% | $450,428 |
POWER CORP OF CANADA | POW CN | CA7392391016 | 14,499.00 | 0.41% | $455,565 |
PRO MEDICUS LTD | PME AU | AU000000PME8 | 1,684.00 | 0.23% | $261,850 |
PROSUS NV | PRX NA | NL0013654783 | 7,120.00 | 0.26% | $288,295 |
PRYSMIAN SPA | PRY IM | IT0004176001 | 4,396.00 | 0.25% | $281,594 |
RATIONAL AG | RAA GR | DE0007010803 | 316.00 | 0.25% | $274,487 |
RB GLOBAL INC | RBA C | CA74935Q1072 | 4,069.00 | 0.33% | $368,782 |
REA GROUP LTD | REA AU | AU000000REA9 | 1,988.00 | 0.26% | $289,315 |
RECORDATI SPA | REC IM | IT0003828271 | 6,749.00 | 0.32% | $354,763 |
REECE LTD | REH AU | AU000000REH4 | 14,251.00 | 0.18% | $202,471 |
RENTOKIL INITIAL PLC | RTO LN | GB00B082RF11 | 41,201.00 | 0.18% | $203,972 |
REPSOL SA | REP SM | ES0173516115 | 33,037.00 | 0.35% | $384,975 |
RESONA HOLDING CO. | 8308 JP | JP3500610005 | 28,600.00 | 0.19% | $206,561 |
RHEINMETALL AG | RHM GR | DE0007030009 | 490.00 | 0.28% | $316,020 |
RIO TINTO LTD | RIO AU | AU000000RIO1 | 4,497.00 | 0.29% | $324,654 |
RIO TINTO PLC | RIO LN | GB0007188757 | 5,528.00 | 0.29% | $324,977 |
ROLLS-ROYCE HOLDINGS PLC | RR/ LN | GB00B63H8491 | 38,189.00 | 0.25% | $274,945 |
RWE AG | RWE GR | DE0007037129 | 9,681.00 | 0.26% | $286,789 |
RYANAIR HOLDINGS PLC | RYAAY | US7835132033 | 5,561.00 | 0.22% | $244,239 |
SAAB AB-B | SAABB S | SE0021921269 | 10,644.00 | 0.2% | $226,318 |
SAFRAN SA | SAF FP | FR0000073272 | 1,804.00 | 0.35% | $393,770 |
SAGE GROUP PLC | SGE LN | GB00B8C3BL03 | 28,116.00 | 0.41% | $454,539 |
SAMPO PLC | SAMPO F | FI4000552500 | 11,004.00 | 0.4% | $446,593 |
SAMSUNG CT CORPORATION | 28260 KS | KR7028260008 | 2,091.00 | 0.15% | $167,839 |
SAMSUNG FIRE MARINE INS | 000810 K | KR7000810002 | 699.00 | 0.16% | $176,527 |
SAMSUNG LIFE INS | 32830 KS | KR7032830002 | 2,523.00 | 0.16% | $173,068 |
SAMSUNG SDI CO LTD | 6400 KS | KR7006400006 | 649.00 | 0.1% | $109,414 |
SANDOZ GROUP AG | SDZ SW | CH1243598427 | 7,302.00 | 0.27% | $300,580 |
SANDVIK AB | SAND SS | SE0000667891 | 16,494.00 | 0.27% | $296,341 |
SANTOS LTD | STO AU | AU000000STO6 | 77,157.00 | 0.28% | $313,134 |
SARTORIUS STEDIM | DIM FP | FR0013154002 | 874.00 | 0.15% | $167,666 |
SCHINDLER HOLDING AG | SCHP SW | CH0024638196 | 1,891.00 | 0.47% | $523,002 |
SECOM CO. LTD. | 9735 JP | JP3421800008 | 9,500.00 | 0.29% | $321,756 |
SEKISUI HOUSE LTD | 1928 JP | JP3420600003 | 10,200.00 | 0.22% | $241,625 |
SGH LTD | SGH A | AU0000364754 | 10,116.00 | 0.26% | $290,149 |
SGS SA | SGSN S | CH1256740924 | 3,176.00 | 0.29% | $319,752 |
SHIMANO ORD D | 7309 JP | JP3358000002 | 1,800.00 | 0.22% | $244,859 |
SHIN-ETSU CHEMICAL | 4063 JP | JP3371200001 | 5,400.00 | 0.16% | $178,929 |
SHINHAN FINANCIA | 55550 KS | KR7055550008 | 4,763.00 | 0.14% | $158,973 |
SHIONOGI CO LTD | 4507 JP | JP3347200002 | 21,500.00 | 0.27% | $298,048 |
SHOPIFY INC | SHOP CN | CA82509L1076 | 2,012.00 | 0.2% | $222,687 |
SIEMENS ENERGY AG | ENR GR | DE000ENER6Y0 | 4,974.00 | 0.24% | $264,670 |
SIKA AG | SIKA SW | CH0418792922 | 1,435.00 | 0.31% | $343,488 |
SINGAPORE AIRLINES LTD | SIA SP | SG1V61937297 | 79,600.00 | 0.34% | $375,925 |
SINGAPORE TECHNOLOGIES EN | STE SP | SG1F60858221 | 142,000.00 | 0.43% | $476,328 |
SINGAPORE TELECOMMUNICATI | ST S | SG1T75931496 | 187,600.00 | 0.38% | $426,426 |
SK HYNIX INC | 660 KS | KR7000660001 | 1,200.00 | 0.12% | $139,322 |
SKANDINAVISKA ENSKILDA | SEBA SS | SE0000148884 | 22,582.00 | 0.27% | $305,159 |
SMC CORPORATION | 6273 JP | JP3162600005 | 600.00 | 0.21% | $236,621 |
SMITH NEPHEW PLC | SN/ LN | GB0009223206 | 26,920.00 | 0.3% | $332,001 |
SNAM SPA | SRG IM | IT0003153415 | 90,636.00 | 0.36% | $400,957 |
SOCIETE GENERALE | GLE FP | FR0000130809 | 12,093.00 | 0.3% | $333,508 |
SOMPO HOLDINGS INC | 8630 JP | JP3165000005 | 9,600.00 | 0.23% | $251,465 |
SONOVA HOLDING AG REG | SOON SW | CH0012549785 | 984.00 | 0.29% | $323,082 |
SSE PLC | SSE LN | GB0007908733 | 16,886.00 | 0.3% | $339,097 |
STMICROELECTRONICS N.V | STMPAP | NL0000226223 | 8,396.00 | 0.19% | $210,925 |
STRAUMANN HOLDING AG | STMN S | CH1175448666 | 1,637.00 | 0.19% | $207,739 |
SUMITOMO ELECTRIC IND | 5802 JP | JP3407400005 | 14,500.00 | 0.23% | $260,275 |
SUMITOMO MITSUI FIN GROUP | 8316 JP | JP3890350006 | 11,200.00 | 0.24% | $265,172 |
SUMITOMO MITSUI TRUST | 8309 JP | JP3892100003 | 10,300.00 | 0.22% | $241,061 |
SUMITOMO REALTY | 8830 JP | JP3409000001 | 6,500.00 | 0.18% | $200,819 |
SUN HUNG KAI | 16 HK | HK0016000132 | 33,667.00 | 0.29% | $322,892 |
SUNCOR ENERGY INC | SU CN | CA8672241079 | 8,609.00 | 0.27% | $302,340 |
SUNCORP GROUP LTD | SUN AU | AU000000SUN6 | 30,201.00 | 0.33% | $363,573 |
SUZUKI MOTOR CORP | 7269 JP | JP3397200001 | 19,900.00 | 0.2% | $221,349 |
SVENSKA HANDELSBANKEN | SHBA SS | SE0007100599 | 28,671.00 | 0.26% | $293,855 |
SWATCH GROUP AGTHE | UHR SW | CH0012255151 | 1,349.00 | 0.22% | $242,739 |
SWEDBANK AB - A SHARES | SWEDA SS | SE0000242455 | 15,670.00 | 0.27% | $305,624 |
SWEDISH ORPHAN BIOVITRUM | SOBI SS | SE0000872095 | 9,531.00 | 0.24% | $267,848 |
SWIRE PACIFIC LTD | 19 HK | HK0019000162 | 43,071.00 | 0.35% | $388,132 |
SWISS FRANC | | | 5,572.80 | 0.01% | $6,190 |
SWISS LIFE HOLDING AG | SLHN SW | CH0014852781 | 594.00 | 0.41% | $459,603 |
SWISS RE AG | SREN SW | CH0126881561 | 2,880.00 | 0.37% | $416,981 |
SWISSCOM AG | SCMN SW | CH0008742519 | 883.00 | 0.44% | $491,373 |
SYMRISE AG | SY1 GR | DE000SYM9999 | 3,376.00 | 0.32% | $356,151 |
SYSMEX CORP | 6869 JP | JP3351100007 | 14,600.00 | 0.24% | $269,645 |
TALANX AG | TLX GR | DE000TLX1005 | 4,549.00 | 0.35% | $387,090 |
TC ENERGY CORP | TRP CN | CA87807B1076 | 7,695.00 | 0.32% | $355,302 |
TDK CO | 6762 JP | JP3538800008 | 15,200.00 | 0.18% | $196,672 |
TECHTRONIC INDUSTRIES CO | 669 HK | HK0669013440 | 15,404.00 | 0.18% | $203,657 |
TECK RESOURCES LTD | TCK/B CN | CA8787422044 | 4,715.00 | 0.17% | $194,116 |
TELENOR ASA | TEL NO | NO0010063308 | 36,494.00 | 0.36% | $403,261 |
TELSTRA CORP LTD | TLS AU | AU000000TLS2 | 190,903.00 | 0.43% | $479,331 |
TENARIS SA | TEN | LU2598331598 | 20,015.00 | 0.34% | $374,275 |
TERNA SPA | TRN IM | IT0003242622 | 53,786.00 | 0.38% | $426,275 |
TERUMO CORP | 4543 JP | JP3546800008 | 11,900.00 | 0.21% | $231,073 |
TFI INTERNATIONAL INC | TFII CN | CA87241L1094 | 2,586.00 | 0.33% | $364,473 |
THALES SA | HO FP | FR0000121329 | 2,013.00 | 0.26% | $288,631 |
TOKIO MARINE HOLDINGS INC | 8766 JP | JP3910660004 | 5,100.00 | 0.16% | $182,348 |
TOKYO ELECTRON LTD | 8035 JP | JP3571400005 | 900.00 | 0.12% | $135,698 |
TOTALENERGIES SE | TTE FP | FR0000120271 | 6,388.00 | 0.31% | $345,827 |
TOURMALINE OIL CORP | TOU CN | CA89156V1067 | 6,829.00 | 0.27% | $301,337 |
TOYOTA AUTO CORP. | 6201 JP | JP3634600005 | 2,600.00 | 0.19% | $209,086 |
TOYOTA TSUSHO CORP. | 8015 JP | JP3635000007 | 11,800.00 | 0.19% | $207,181 |
TRYG AS | TRYG DC | DK0060636678 | 21,103.00 | 0.4% | $445,291 |
UCB CAP | UCB BB | BE0003739530 | 1,840.00 | 0.33% | $362,748 |
UNICHARM CORP | 8113 JP | JP3951600000 | 10,900.00 | 0.24% | $267,517 |
UNICREDIT SPA | UCG IM | IT0005239360 | 6,617.00 | 0.23% | $259,732 |
UNITED OVERSEAS BANK | UOB SP | SG1M31001969 | 23,900.00 | 0.57% | $634,684 |
UPM-KYMMENE OYJ | UPM FH | FI0009005987 | 10,457.00 | 0.25% | $279,953 |
VAT GROUP AG | VACN SW | CH0311864901 | 532.00 | 0.18% | $203,393 |
VEOLIA ENVIRONNEMENT | VIE FP | FR0000124141 | 12,547.00 | 0.31% | $350,012 |
VERBUND AG | VER AV | AT0000746409 | 3,937.00 | 0.26% | $287,475 |
VINCI SA | DG FP | FR0000125486 | 3,405.00 | 0.31% | $347,266 |
VOLVO AB | VOLVB SS | SE0000115446 | 12,269.00 | 0.26% | $295,315 |
WARTSILA OYJ ABP | WRT1V FH | FI0009003727 | 14,052.00 | 0.22% | $249,312 |
WASTE CONNECTIONS INC | WCN CN | CA94106B1013 | 3,536.00 | 0.55% | $609,985 |
WESFARMERS LIMITED | WES AU | AU000000WES1 | 8,213.00 | 0.33% | $365,321 |
WESTPAC BANKING CORP | WBC AU | AU000000WBC1 | 18,097.00 | 0.33% | $364,750 |
WHEATON PRECIOUS METALS | WPM CN | CA9628791027 | 4,824.00 | 0.25% | $276,566 |
WILMAR INTERNATIONAL LTD. | WIL SP | SG1T56930848 | 163,000.00 | 0.33% | $364,514 |
WISE PLC | WISE LN | GB00BL9YR756 | 29,155.00 | 0.35% | $388,009 |
WISETECH GLOBAL LTD | WTC AU | AU000000WTC3 | 2,249.00 | 0.16% | $173,335 |
WOLTERS KLUWER | WKL NA | NL0000395903 | 3,186.00 | 0.47% | $528,949 |
WOODSIDE ENERGY GROUP LTD | WDS AU | AU0000224040 | 18,761.00 | 0.25% | $281,588 |
WOOLWORTHS GROUP LTD | WOW AU | AU000000WOW2 | 19,498.00 | 0.33% | $368,266 |
WSP GLOBAL INC | WSP CN | CA92938W2022 | 2,408.00 | 0.38% | $424,838 |
XERO LTD | XRO AU | NZXROE0001S2 | 2,703.00 | 0.25% | $283,334 |