3I GROUP PLC | III LN | GB00B1YW4409 | 11,539.00 | 0.29% | $227,529 |
ABB LTD | ABBN SW | CH0012221716 | 7,079.00 | 0.31% | $243,713 |
ABN AMRO GROUP NV | ABN NA | NL0011540547 | 13,281.00 | 0.27% | $210,783 |
ACCIONA SA | ANA SM | ES0125220311 | 1,066.00 | 0.27% | $211,928 |
ADEVINTA ASA | ADE NO | NO0010844038 | 10,442.00 | 0.12% | $93,234 |
ADP | ADP FP | FR0010340141 | 1,300.00 | 0.26% | $204,289 |
ADYEN NV | ADYEN NA | NL0012969182 | 72.00 | 0.16% | $125,703 |
AENA SME SA | AENA SM | ES0105046009 | 1,627.00 | 0.31% | $247,335 |
AEON CO LTD | 8267 JP | JP3388200002 | 10,700.00 | 0.27% | $211,805 |
AGNICO EAGLE MINES LTD | AEM CN | CA0084741085 | 3,214.00 | 0.21% | $168,543 |
AIA GROUP LTD. | 1299 HK | HK0000069689 | 20,713.00 | 0.28% | $224,215 |
AIR LIQUIDE (L') | AI FP | FR0000120073 | 1,691.00 | 0.34% | $265,222 |
AJINOMOTO CO INC | 2802 JP | JP3119600009 | 7,000.00 | 0.27% | $213,385 |
AKER BP ASA | AKERBP N | NO0010345853 | 3,887.00 | 0.14% | $114,088 |
AKZO NOBEL N.V | AKZA N | NL0013267909 | 2,444.00 | 0.24% | $189,711 |
ALCON INC | ALC SW | CH0432492467 | 3,043.00 | 0.29% | $231,478 |
ALFA LAVAL AB | ALFA SS | SE0000695876 | 5,194.00 | 0.22% | $174,436 |
ALGONQUIN POWER & UTILITI | AQN CN | CA0158571053 | 27,467.00 | 0.26% | $202,723 |
ALIMENTATION COUCHE-TARD | ATD C | CA01626P1484 | 4,409.00 | 0.25% | $198,504 |
AMADEUS IT GROUP SA | AMS SM | ES0109067019 | 3,057.00 | 0.26% | $203,705 |
AMUNDI SA | AMUN FP | FR0004125920 | 3,241.00 | 0.28% | $221,598 |
ANGLO AMERICAN PLC | AAL LN | GB00B1XZS820 | 3,918.00 | 0.2% | $161,216 |
ANTOFAGASTA PLC | ANTO LN | GB0000456144 | 9,193.00 | 0.24% | $192,292 |
AP MOELLER - MAERSK A/S | MAERSKB | DK0010244508 | 57.00 | 0.17% | $131,935 |
ARC RESOURCES LTD | ARX CN | CA00208D4084 | 7,938.00 | 0.11% | $89,095 |
ARCELORMITTAL | MT NA | LU1598757687 | 5,274.00 | 0.21% | $162,854 |
ASHTEAD GROUP PLC | AHT LN | GB0000536739 | 2,716.00 | 0.24% | $187,254 |
ASM INTERNATIONAL NV | ASM NA | NL0000334118 | 448.00 | 0.21% | $162,102 |
ASML HOLDING N.V. | ASML NA | NL0010273215 | 299.00 | 0.26% | $206,373 |
ASSA ABLOY AB | ASSAB SS | SE0007100581 | 7,845.00 | 0.25% | $200,036 |
ASSICURAZIONI GEN SPA | G IM | IT0000062072 | 12,473.00 | 0.31% | $242,990 |
ASSOC. BRITISH FOODS | ABF LN | GB0006731235 | 10,839.00 | 0.32% | $252,254 |
ASTELLAS PHARMA INC | 4503 JP | JP3942400007 | 15,000.00 | 0.27% | $216,157 |
ASX LTD | ASX AU | AU000000ASX7 | 5,055.00 | 0.31% | $247,490 |
ATLAS COPCO AB | ATCOA S | SE0017486889 | 12,969.00 | 0.2% | $160,305 |
AZRIELI GROUP LTD | AZRG IT | IL0011194789 | 2,237.00 | 0.19% | $150,112 |
BANK HAPOALIM BM | POLI IT | IL0006625771 | 18,556.00 | 0.21% | $165,970 |
BANK LEUMI LE-ISRAEL BM | LUMI IT | IL0006046119 | 17,916.00 | 0.2% | $158,940 |
BARRICK GOLD CORP | ABX CN | CA0679011084 | 11,047.00 | 0.26% | $202,473 |
BARRY CALLEBAUT AG | BARN SW | CH0009002962 | 141.00 | 0.37% | $291,593 |
BASF SE | BAS GR | DE000BASF111 | 3,125.00 | 0.23% | $182,266 |
BEIERSDORF AG | BEI GR | DE0005200000 | 1,922.00 | 0.3% | $233,267 |
BHP GROUP LIMITED | BHP AU | AU000000BHP4 | 5,714.00 | 0.24% | $189,523 |
BIOMERIEUX | BIM FP | FR0013280286 | 1,821.00 | 0.24% | $192,019 |
BOLIDEN AB | BO | SE0017768716 | 3,659.00 | 0.2% | $158,938 |
BOLLORE SE | BOL FP | FR0000039299 | 38,397.00 | 0.27% | $213,839 |
BOUYGUES | EN FP | FR0000120503 | 8,237.00 | 0.35% | $273,728 |
BRAMBLES LIMITED | BXB AU | AU000000BXB1 | 25,285.00 | 0.27% | $214,609 |
BRENNTAG SE | BNR GR | DE000A1DAHH0 | 2,825.00 | 0.27% | $216,297 |
BRIDGESTONE CORP | 5108 JP | JP3830800003 | 5,400.00 | 0.25% | $197,682 |
BROOKFIELD RENEWABLE CORP | BEPC CN | CA11284V1058 | 6,416.00 | 0.25% | $193,725 |
BT GROUP PLC | BT/A LN | GB0030913577 | 120,156.00 | 0.25% | $194,942 |
BUNZL PLC | BNZL LN | GB00B0744B38 | 6,732.00 | 0.32% | $252,022 |
BUREAU VERITAS SA | BVI FP | FR0006174348 | 8,041.00 | 0.3% | $235,972 |
CAIXABANK SA | CABK SM | ES0140609019 | 36,998.00 | 0.2% | $154,576 |
CAMECO CORP | CCO CN | CA13321L1085 | 4,447.00 | 0.16% | $123,487 |
CANADIAN NATIONAL RAILWAY | CNR CN | CA1363751027 | 2,135.00 | 0.32% | $255,977 |
CANADIAN NATURAL RESOURCE | CNQ CN | CA1363851017 | 2,580.00 | 0.19% | $149,659 |
CANADIAN PACIFIC RAILWAY | CP CN | CA13645T1003 | 2,977.00 | 0.3% | $235,583 |
CANON INC. | 7751 JP | JP3242800005 | 11,000.00 | 0.31% | $241,946 |
CAPITALAND INVESTMENT LTD | CLI SP | SGXE62145532 | 98,600.00 | 0.38% | $298,856 |
CARL ZEISS MEDITEC AG | AFX GR | DE0005313704 | 1,082.00 | 0.21% | $165,944 |
CARREFOUR SA | CA FP | FR0000120172 | 13,703.00 | 0.33% | $258,226 |
CCL INDUSTRIES INC | CCL/B CN | CA1249003098 | 4,587.00 | 0.27% | $215,144 |
CELLTRION INC | 68270 KS | KR7068270008 | 1,088.60 | 0.19% | $149,758 |
CENOVUS ENERGY INC | CVE CN | CA15135U1093 | 6,422.00 | 0.15% | $119,813 |
CENTRAL JAPAN RAILWAY CO | 9022 JP | JP3566800003 | 1,900.00 | 0.28% | $222,937 |
CHOCOLADEFABRIKEN LINDT & | LISP SW | CH0010570767 | 20.00 | 0.28% | $219,870 |
CHUGAI PHARM LTD | 4519 JP | JP3519400000 | 7,500.00 | 0.24% | $193,163 |
CIE FINANCIERE RICHEMONT | CFR SW | CH0210483332 | 1,162.00 | 0.23% | $180,951 |
CIE GENERALE DES ETABLISS | ML F | FR001400AJ45 | 6,594.00 | 0.27% | $216,175 |
CK ASSET HOLDINGS LTD | 1113 HK | KYG2177B1014 | 40,319.00 | 0.33% | $262,793 |
CK HUTCHISON HLDS | 1 HK | KYG217651051 | 46,587.00 | 0.37% | $292,664 |
COCHLEAR LTD | COH AU | AU000000COH5 | 1,355.00 | 0.26% | $208,213 |
COLES GROUP LTD | COL AU | AU0000030678 | 23,464.00 | 0.37% | $294,831 |
COLOPLAST A/S | COLOB DC | DK0060448595 | 1,509.00 | 0.23% | $184,751 |
COMMONWEALTH BANK OF AUST | CBA AU | AU000000CBA7 | 3,341.00 | 0.33% | $257,087 |
COMPUTERSHARE LTD | CPU AU | AU000000CPU5 | 10,300.00 | 0.22% | $171,208 |
CONSTELLATION SOFTWARE IN | CSU CN | CA21037X1006 | 140.00 | 0.32% | $249,311 |
CONTINENTAL AG | CON GR | DE0005439004 | 2,260.00 | 0.22% | $170,501 |
CREDIT AGRICOLE SA | ACA FP | FR0000045072 | 15,730.00 | 0.24% | $191,165 |
CRH PLC | CRH ID | IE0001827041 | 4,581.00 | 0.27% | $216,534 |
CRODA INTERNATIONAL PLC | CRDA LN | GB00BJFFLV09 | 2,120.00 | 0.23% | $184,377 |
CSL LTD. | CSL AU | AU000000CSL8 | 1,151.00 | 0.32% | $250,056 |
DAI-ICHI LIFE HOLDINGS | 8750 JP | JP3476480003 | 11,500.00 | 0.33% | $261,846 |
DAIICHI SANKYO CO LTD | 4568 JP | JP3475350009 | 4,500.00 | 0.18% | $139,372 |
DAIKIN IND ORD | 6367 JP | JP3481800005 | 1,100.00 | 0.24% | $191,862 |
DAIMLER TRUCK HOLDING AG | DTG GR | DE000DTR0CK8 | 4,971.00 | 0.22% | $170,666 |
DAIWA HOUSE INDUSTRY CO L | 1925 JP | JP3505000004 | 11,700.00 | 0.34% | $272,155 |
DANSKE BANK A/S | DANSKE D | DK0010274414 | 11,690.00 | 0.3% | $235,065 |
DASSAULT SYSTEMES SE | DSY | FR0014003TT8 | 4,570.00 | 0.24% | $189,921 |
DBS GROUP HOLDINGS LTD | DBS SP | SG1L01001701 | 11,800.00 | 0.4% | $316,629 |
DENSO CORPORATION | 6902 JP | JP3551500006 | 3,200.00 | 0.22% | $174,375 |
DEUTSCHE BOERSE AG | DB1 GR | DE0005810055 | 1,311.00 | 0.3% | $236,298 |
DEUTSCHE POST AG | DPW GR | DE0005552004 | 4,189.00 | 0.25% | $193,461 |
DNB BANK ASA | DNB NO | NO0010161896 | 9,872.00 | 0.23% | $183,635 |
DOLLARAMA INC | DOL CN | CA25675T1075 | 3,673.00 | 0.28% | $217,228 |
DOOSAN ENERBILITY CO LTD | 034020 K | KR7034020008 | 12,347.00 | 0.21% | $165,738 |
DSV AS | DSV DC | DK0060079531 | 1,154.00 | 0.27% | $212,467 |
E.ON SE | EOAN GR | DE000ENAG999 | 21,256.00 | 0.29% | $230,333 |
EDENRED | EDEN FP | FR0010908533 | 3,894.00 | 0.27% | $213,417 |
EDP - ENERGIAS DE PORTUGA | EDP PL | PTEDP0AM0009 | 45,293.00 | 0.29% | $227,264 |
EIFFAGE SA | FGR FP | FR0000130452 | 2,052.00 | 0.28% | $219,788 |
EISAI CO | 4523 JP | JP3160400002 | 2,700.00 | 0.21% | $162,037 |
ELBIT SYSTEMS LTD | ESLT IT | IL0010811243 | 676.00 | 0.15% | $114,776 |
ELIA GROUP SA/NV | ELI BB | BE0003822393 | 1,634.00 | 0.28% | $224,502 |
EMERA INC | EMA CN | CA2908761018 | 8,886.00 | 0.45% | $358,756 |
EMS-CHEMIE HOLDING | EMSN SW | CH0016440353 | 275.00 | 0.27% | $216,793 |
ENBRIDGE INC | ENB CN | CA29250N1050 | 6,916.00 | 0.36% | $280,666 |
ENDESA SA | ELE EB | ES0130670112 | 13,106.00 | 0.33% | $258,363 |
ENEL SPA | ENEL IM | IT0003128367 | 40,835.00 | 0.3% | $236,320 |
ENGIE | ENGI FP | FR0010208488 | 12,096.00 | 0.22% | $170,970 |
ENI SPA | ENI IM | IT0003132476 | 14,067.00 | 0.27% | $210,186 |
EPIROC AB | EPIA | SE0015658109 | 8,751.00 | 0.22% | $174,695 |
EQT AB | EQT SS | SE0012853455 | 4,597.00 | 0.15% | $115,082 |
EQUINOR ASA | EQNR NO | NO0010096985 | 3,770.00 | 0.14% | $110,673 |
ERSTE GROUP BANK AG | EBS AV | AT0000652011 | 4,165.00 | 0.2% | $158,728 |
ESSILORLUXOTTICA SA | EL FP | FR0000121667 | 1,015.00 | 0.25% | $195,708 |
ESSITY AKTIEBOLAG- B | ESSITYB | SE0009922164 | 7,616.00 | 0.25% | $199,756 |
EUROFINS SCIENTIFIC | ERF FP | FR0014000MR3 | 2,471.00 | 0.24% | $189,779 |
EVONIK INDUSTRIES AG | EVK GR | DE000EVNK013 | 8,600.00 | 0.25% | $200,490 |
EVRAZ PLC | EVR LN | GB00B71N6K86 | 38,723.00 | 0.02% | $18,896 |
FAIRFAX FINANCIAL HLDGS | FFH CN | CA3039011026 | 438.00 | 0.36% | $282,039 |
FANUC CORP | 6954 JP | JP3802400006 | 1,200.00 | 0.27% | $210,448 |
FAST RETAILING CO LTD | 9983 JP | JP3802300008 | 300.00 | 0.23% | $184,434 |
FERGUSON PLC | FERG LN | JE00BJVNSS43 | 1,600.00 | 0.3% | $236,065 |
FERROVIAL SA | FER SM | ES0118900010 | 7,821.00 | 0.29% | $230,022 |
FIRST QUANTUM MINERALS | FM CN | CA3359341052 | 4,704.00 | 0.12% | $97,941 |
FORTESCUE METALS GROUP LT | FMG AU | AU000000FMG4 | 10,844.00 | 0.21% | $164,785 |
FORTIS INC | FTS CN | CA3495531079 | 9,428.00 | 0.49% | $387,463 |
FRANCO-NEVADA CORP | FNV CN | CA3518581051 | 1,633.00 | 0.29% | $232,178 |
FRESENIUS MEDICAL CARE AG | FME GR | DE0005785802 | 5,810.00 | 0.28% | $223,300 |
FUJIFILM HOLDINGS CORP | 4901 JP | JP3814000000 | 4,500.00 | 0.3% | $234,712 |
FUJITSU LTD | 6702 JP | JP3818000006 | 1,300.00 | 0.23% | $183,122 |
GALP ENERGIA SGPS SA | GALP PL | PTGAL0AM0009 | 13,578.00 | 0.22% | $177,175 |
GEBERIT AG | GEBN SW | CH0030170408 | 425.00 | 0.32% | $248,666 |
GENMAB A/S | GMAB DC | DK0010272202 | 400.00 | 0.2% | $154,368 |
GIVAUDAN SA - REG | GIVN SW | CH0010645932 | 63.00 | 0.26% | $207,778 |
GJENSIDIGE FORSI | GJF NO | NO0010582521 | 10,952.00 | 0.25% | $196,326 |
GLENCORE PLC | GLEN LN | JE00B4T3BW64 | 22,353.00 | 0.19% | $149,345 |
GREAT-WEST LIFECO INC | GWO CN | CA39138C1068 | 11,695.00 | 0.39% | $308,870 |
HALEON PLC | HLN LN | GB00BMX86B70 | 48,247.00 | 0.24% | $191,549 |
HALMA PLC | HLMA LN | GB0004052071 | 6,720.00 | 0.24% | $187,445 |
HANA FINANCIAL GROUP INC | 86790 KS | KR7086790003 | 5,971.00 | 0.3% | $236,081 |
HANG SENG BANK | 11 HK | HK0011000095 | 15,798.00 | 0.32% | $252,037 |
HANNOVER RUECK SE | HNR1 GR | DE0008402215 | 990.00 | 0.24% | $192,224 |
HEIDELBERGCEMENT AG | HEI GR | DE0006047004 | 3,401.00 | 0.3% | $234,190 |
HENDERSON LAND | 12 HK | HK0012000102 | 83,930.00 | 0.4% | $313,359 |
HERMES INTERNATIONAL | RMS FP | FR0000052292 | 111.00 | 0.27% | $213,008 |
HEXAGON AB | HEXAB SS | SE0015961909 | 14,825.00 | 0.22% | $175,307 |
HITACHI LTD | 6501 JP | JP3788600009 | 3,900.00 | 0.26% | $205,410 |
HOLCIM LTD | HOLN SW | CH0012214059 | 4,418.00 | 0.33% | $261,931 |
HONG KONG & CHINA GAS | 3 HK | HK0003000038 | 269,727.00 | 0.34% | $267,744 |
HONGKONG LAND HOLDINGS LT | HKL SP | BMG4587L1090 | 48,200.00 | 0.3% | $237,144 |
HOYA CORP | 7741 JP | JP3837800006 | 1,500.00 | 0.21% | $162,961 |
HYDRO ONE LTD | H CN | CA4488112083 | 16,565.00 | 0.56% | $443,299 |
HYUNDAI MOBIS | 12330 KS | KR7012330007 | 1,260.00 | 0.27% | $213,724 |
HYUNDAI MOTOR | 5380 KS | KR7005380001 | 1,560.00 | 0.28% | $219,304 |
IBERDROLA SA | IBE SM | ES0144580Y14 | 21,237.00 | 0.31% | $246,057 |
IMPERIAL OIL LTD | IMO CN | CA4530384086 | 3,015.00 | 0.19% | $152,010 |
INDITEX | ITX SM | ES0148396007 | 7,296.00 | 0.29% | $229,464 |
INFINEON TECHNOLOGIES AG | IFX GR | DE0006231004 | 5,050.00 | 0.25% | $199,732 |
INFORMA PLC | INF LN | GB00BMJ6DW54 | 24,016.00 | 0.25% | $200,765 |
INFRASTRUTTURE WIRELESS I | INW IM | IT0005090300 | 23,571.00 | 0.33% | $256,563 |
ING GROEP NV | INGA NA | NL0011821202 | 12,955.00 | 0.22% | $176,177 |
INPEX CORP | 1605 JP | JP3294460005 | 11,900.00 | 0.16% | $124,609 |
INTACT FINANCIAL CORP. | IFC CN | CA45823T1066 | 1,950.00 | 0.36% | $283,885 |
INTESA SANPAOLO SPA | ISP IM | IT0000072618 | 70,512.00 | 0.23% | $181,354 |
ISRAEL CHEMICALS LTD | ICL IT | IL0002810146 | 14,883.00 | 0.15% | $119,793 |
ITOCHU CORP | 8001 JP | JP3143600009 | 8,400.00 | 0.33% | $257,151 |
JAPAN POST HOLDINGS CO LT | 6178 JP | JP3752900005 | 40,000.00 | 0.43% | $342,434 |
JARDINE CYCLE & CARRIAGE | JCNC SP | SG1B51001017 | 9,100.00 | 0.26% | $204,630 |
JARDINE MATHESON | JM SP | BMG507361001 | 4,000.00 | 0.27% | $216,800 |
JERONIMO MARTINS | JMT PL | PTJMT0AE0001 | 9,848.00 | 0.26% | $208,433 |
JULIUS BAER GROUP LTD | BAER SW | CH0102484968 | 3,337.00 | 0.29% | $228,545 |
KAKAO CORP | 35720 KS | KR7035720002 | 3,664.00 | 0.25% | $200,310 |
KAKAOBANK CORP | 323410 K | KR7323410001 | 9,682.00 | 0.29% | $227,242 |
KAO CORP | 4452 JP | JP3205800000 | 5,600.00 | 0.28% | $219,396 |
KB FINANCIAL GRO | 105560 K | KR7105560007 | 4,987.00 | 0.29% | $230,850 |
KBC GROEP NV | KBC BB | BE0003565737 | 2,552.00 | 0.24% | $187,958 |
KDDI CORP | 9433 JP | JP3496400007 | 9,500.00 | 0.36% | $283,435 |
KEPPEL CORP LTD | KEP SP | SG1U68934629 | 59,900.00 | 0.42% | $328,703 |
KERRY GROUP PLC | KYGA ID | IE0004906560 | 2,237.00 | 0.27% | $212,949 |
KEYENCE CORPORATION | 6861 JP | JP3236200006 | 500.00 | 0.3% | $234,060 |
KIA CORP | 270 KS | KR7000270009 | 3,728.00 | 0.27% | $215,940 |
KINGSPAN GROUP PLC | KSP ID | IE0004927939 | 2,180.00 | 0.19% | $152,513 |
KOMATSU LTD | 6301 JP | JP3304200003 | 9,800.00 | 0.29% | $229,304 |
KONE OYJ | KNEBV FH | FI0009013403 | 4,006.00 | 0.28% | $223,620 |
KONINKLIJKE DSM NV | DSM NA | NL0000009827 | 1,310.00 | 0.22% | $175,321 |
KOREA ZINC CO | 010130 K | KR7010130003 | 349.00 | 0.19% | $152,467 |
KUBOTA CORP | 6326 JP | JP3266400005 | 11,900.00 | 0.22% | $173,073 |
KUEHNE & NAGEL INTL | KNIN SW | CH0025238863 | 749.00 | 0.24% | $191,941 |
KYOCERA CORP | 6971 JP | JP3249600002 | 4,700.00 | 0.3% | $234,247 |
LEGAL & GENERAL GROUP PLC | LGEN LN | GB0005603997 | 58,594.00 | 0.23% | $184,479 |
LEGRAND SA | LR FP | FR0010307819 | 2,572.00 | 0.3% | $235,512 |
LG CHEM LTD | 51910 KS | KR7051910008 | 269.00 | 0.19% | $147,499 |
LG CORP | 3550 KS | KR7003550001 | 3,286.00 | 0.28% | $218,407 |
LG ELECTRONICS INC | 66570 KS | KR7066570003 | 2,625.00 | 0.27% | $215,262 |
LG H&H | 51900 KS | KR7051900009 | 332.00 | 0.24% | $187,175 |
LLOYDS BANKING GROUP PLC | LLOY LN | GB0008706128 | 277,849.00 | 0.23% | $178,539 |
LOBLAW COMPANIES LTD | L CN | CA5394811015 | 2,977.00 | 0.32% | $256,022 |
LOGITECH INTERNATIONAL SA | LOGN SW | CH0025751329 | 3,214.00 | 0.25% | $196,380 |
LONDON STOCK EXCHANGE GRO | LSEG LN | GB00B0SWJX34 | 2,113.00 | 0.25% | $194,614 |
LONZA GROUP AG | LONN SW | CH0013841017 | 313.00 | 0.24% | $186,718 |
LUNDBERGS AB-B SHS | LUNDB SS | SE0000108847 | 3,888.00 | 0.24% | $187,884 |
M3 INC. | 2413 JP | JP3435750009 | 3,800.00 | 0.14% | $107,810 |
MAGNA INTERNATIONAL INC | MG CN | CA5592224011 | 2,628.00 | 0.22% | $175,586 |
MARUBENI CORP | 8002 JP | JP3877600001 | 20,000.00 | 0.32% | $251,068 |
METRO INC. | MRU CN | CA59162N1096 | 5,938.00 | 0.39% | $310,194 |
MINI MSCI EAFE FUT MAR23 | MFSH3 | BBG00SNJ0XQ0 | 3.00 | 0.02% | $19,033 |
MITSUBISHI CORP. | 8058 JP | JP3898400001 | 6,600.00 | 0.27% | $216,342 |
MITSUBISHI ELECTRIC CORP. | 6503 JP | JP3902400005 | 22,900.00 | 0.33% | $259,791 |
MITSUBISHI ESTATE CO. | 8802 JP | JP3899600005 | 17,100.00 | 0.27% | $215,445 |
MITSUBISHI UFJ FIN GROUP | 8306 JP | JP3902900004 | 47,800.00 | 0.43% | $338,486 |
MITSUI FUDOSAN CO | 8801 JP | JP3893200000 | 11,200.00 | 0.26% | $203,081 |
MIZRAHI TEFAHOT BANK LTD | MZTF IT | IL0006954379 | 4,720.00 | 0.21% | $164,353 |
MONCLER SPA | MONC IM | IT0004965148 | 2,710.00 | 0.22% | $171,867 |
MOWI ASA | MOWI NO | NO0003054108 | 10,731.00 | 0.24% | $187,952 |
MS&AD INSURANCE GROUP HOL | 8725 JP | JP3890310000 | 7,800.00 | 0.31% | $244,494 |
MTU AERO ENGINES AG | MTX GR | DE000A0D9PT0 | 818.00 | 0.26% | $203,500 |
MUENCHENER RUECKVER | MUV2 GR | DE0008430026 | 680.00 | 0.3% | $237,130 |
MURATA MANUFACTURING CO L | 6981 JP | JP3914400001 | 4,000.00 | 0.3% | $234,625 |
NATIONAL BANK OF CANADA | NA CN | CA6330671034 | 3,798.00 | 0.36% | $286,069 |
NATL AUSTRALIA BK LTD | NAB AU | AU000000NAB4 | 10,665.00 | 0.3% | $235,530 |
NATURGY ENERGY GROUP SA | NTGY SM | ES0116870314 | 7,187.00 | 0.25% | $201,292 |
NAVER CORP | 35420 KS | KR7035420009 | 1,239.00 | 0.29% | $225,282 |
NESTE OYJ | NESTE FH | FI0009013296 | 2,446.00 | 0.14% | $112,753 |
NEWCREST MINING | NCM AU | AU000000NCM7 | 13,522.00 | 0.27% | $210,161 |
NEXI SPA | NEXI IM | IT0005366767 | 14,504.00 | 0.17% | $132,434 |
NEXON CO LTD | 3659 JP | JP3758190007 | 9,200.00 | 0.28% | $217,862 |
NEXT PLC | NXT LN | GB0032089863 | 2,779.00 | 0.3% | $233,721 |
NIBE INDUSTRIER AB | NIBEB SS | SE0015988019 | 12,340.00 | 0.17% | $137,909 |
NICE LTD | NICE IT | IL0002730112 | 848.00 | 0.24% | $186,886 |
NIDEC CORP. | 6594 JP | JP3734800000 | 3,000.00 | 0.21% | $165,764 |
NIPPON PAINT HOLDINGS CO | 4612 JP | JP3749400002 | 17,400.00 | 0.2% | $154,997 |
NIPPON STEEL CORP | 5401 JP | JP3381000003 | 11,600.00 | 0.3% | $237,273 |
NIPPON TELEGRAPH & TELEPH | 9432 JP | JP3735400008 | 10,400.00 | 0.38% | $303,783 |
NN GROUP NV | NN NA | NL0010773842 | 3,608.00 | 0.2% | $156,348 |
NOKIA OYJ | NOKIA FH | FI0009000681 | 36,238.00 | 0.22% | $173,753 |
NOMURA RESEARCH INSTITUTE | 4307 JP | JP3762800005 | 6,600.00 | 0.2% | $158,305 |
NORDEA BANK ABP | NDA SS | FI4000297767 | 17,169.00 | 0.26% | $204,083 |
NORSK HYDRO ASA | NHY NO | NO0005052605 | 18,554.00 | 0.19% | $146,409 |
NOVOZYMES A/S B | NZYMB DC | DK0060336014 | 3,296.00 | 0.22% | $174,953 |
NTT DATA CORPORATION | 9613 JP | JP3165700000 | 12,400.00 | 0.24% | $189,707 |
NUTRIEN LTD | NTR CN | CA67077M1086 | 1,617.00 | 0.17% | $134,151 |
OBIC CO LTD | 4684 JP | JP3173400007 | 1,300.00 | 0.26% | $208,801 |
OLYMPUS OPTICAL ORD | 7733 JP | JP3201200007 | 6,500.00 | 0.16% | $122,495 |
OMV AG | OMV AV | AT0000743059 | 3,041.00 | 0.18% | $142,051 |
ORIENTAL LAND CO LTD | 4661 JP | JP3198900007 | 1,200.00 | 0.25% | $198,002 |
ORIX CORP | 8591 JP | JP3200450009 | 13,100.00 | 0.28% | $224,794 |
ORSTED A/S | ORSTED D | DK0060094928 | 1,485.00 | 0.18% | $138,955 |
OVERSEAS CHINESE LOCL | OCBC SP | SG1S04926220 | 37,200.00 | 0.46% | $365,533 |
PANASONIC HOLDINGS CORP | 6752 JP | JP3866800000 | 28,200.00 | 0.31% | $247,976 |
PARTNERS GROUP HOLDING AG | PGHN SW | CH0024608827 | 164.00 | 0.21% | $166,479 |
PEMBINA PIPELINE CORP | PPL CN | CA7063271034 | 6,662.00 | 0.29% | $230,982 |
POSCO CHEMICAL CO LTD | 003670 K | KR7003670007 | 961.00 | 0.23% | $177,862 |
POSCO HOLDINGS INC | 5490 KS | KR7005490008 | 953.00 | 0.3% | $234,916 |
POSTE ITALIANE SPA | PST IM | IT0003796171 | 18,831.00 | 0.26% | $204,868 |
POWER ASSETS HOLDINGS LTD | 6 HK | HK0006000050 | 70,316.00 | 0.51% | $400,067 |
POWER CORP OF CANADA | POW CN | CA7392391016 | 10,815.00 | 0.37% | $292,731 |
PROSUS NV | PRX NA | NL0013654783 | 1,752.00 | 0.18% | $141,668 |
PUMA SE | PUM GR | DE0006969603 | 2,577.00 | 0.24% | $186,962 |
RAMSAY HEALTH CARE LTD | RHC AU | AU000000RHC8 | 3,838.00 | 0.23% | $178,447 |
RANDSTAD NV | RAND NA | NL0000379121 | 3,108.00 | 0.26% | $208,043 |
REA GROUP LTD | REA AU | AU000000REA9 | 1,748.00 | 0.19% | $153,289 |
RED ELECTRICA CORP SA | RED SM | ES0173093024 | 14,801.00 | 0.33% | $259,828 |
RELX PLC | REL LN | GB00B2B0DG97 | 9,179.00 | 0.34% | $271,408 |
RENESAS ELECTRONICS CORP | 6723 JP | JP3164720009 | 15,600.00 | 0.21% | $166,743 |
RENTOKIL INITIAL PLC | RTO LN | GB00B082RF11 | 32,528.00 | 0.25% | $198,788 |
REPSOL SA | REP SM | ES0173516115 | 11,741.00 | 0.23% | $182,730 |
RIO TINTO LTD | RIO AU | AU000000RIO1 | 2,501.00 | 0.27% | $212,864 |
RIO TINTO PLC | RIO LN | GB0007188757 | 2,749.00 | 0.26% | $202,977 |
RWE AG | RWE GR | DE0007037129 | 3,798.00 | 0.21% | $165,934 |
RYANAIR HOLDINGS PLC | RYA ID | IE00BYTBXV33 | 11,449.00 | 0.24% | $188,442 |
S-OIL CORP | 010950 K | KR7010950004 | 2,300.00 | 0.21% | $162,602 |
SAMPO OYJ | SAMPO FH | FI0009003305 | 4,176.00 | 0.28% | $219,227 |
SAMSUNG BIOLOGICS CO LTD | 207940 K | KR7207940008 | 313.00 | 0.26% | $206,511 |
SAMSUNG C&T CORPORATION | 28260 KS | KR7028260008 | 2,260.00 | 0.27% | $209,784 |
SAMSUNG ELECTRONICS CO. | 5930 KS | KR7005930003 | 5,335.00 | 0.35% | $276,906 |
SAMSUNG LIFE INS | 32830 KS | KR7032830002 | 4,228.00 | 0.29% | $231,144 |
SAMSUNG SDI CO LTD | 6400 KS | KR7006400006 | 311.00 | 0.23% | $180,649 |
SANDVIK AB | SAND SS | SE0000667891 | 8,912.00 | 0.24% | $190,074 |
SANTOS LTD | STO AU | AU000000STO6 | 31,700.00 | 0.19% | $153,402 |
SAPUTO INC | SAP CN | CA8029121057 | 9,143.00 | 0.31% | $243,654 |
SARTORIUS STEDIM | DIM FP | FR0013154002 | 361.00 | 0.17% | $135,473 |
SCHINDLER HOLDING AG | SCHP SW | CH0024638196 | 1,143.00 | 0.32% | $255,385 |
SCHNEIDER ELECTRIC SA | SU FP | FR0000121972 | 1,219.00 | 0.26% | $203,717 |
SECOM CO. LTD. | 9735 JP | JP3421800008 | 4,000.00 | 0.29% | $228,279 |
SEVEN & I HOLDINGS CO LTD | 3382 JP | JP3422950000 | 5,600.00 | 0.32% | $254,118 |
SGS HOLDINGS SA | SGSN SW | CH0002497458 | 97.00 | 0.3% | $240,195 |
SHIMANO ORD D | 7309 JP | JP3358000002 | 800.00 | 0.19% | $146,095 |
SHIN-ETSU CHEMICAL | 4063 JP | JP3371200001 | 1,500.00 | 0.28% | $219,646 |
SHINHAN FINANCIA | 55550 KS | KR7055550008 | 7,704.00 | 0.33% | $261,041 |
SHIONOGI & CO LTD | 4507 JP | JP3347200002 | 3,100.00 | 0.19% | $146,749 |
SHISEIDO CO LTD | 4911 JP | JP3351600006 | 4,600.00 | 0.29% | $226,983 |
SIG GROUP AG | SIGN SW | CH0435377954 | 8,608.00 | 0.27% | $210,831 |
SIKA AG | SIKA SW | CH0418792922 | 690.00 | 0.26% | $204,988 |
SINGAPORE TELECOMMUNICATI | ST S | SG1T75931496 | 173,300.00 | 0.42% | $332,715 |
SINO BIOPHARMACEUTICAL LT | 1177 HK | KYG8167W1380 | 263,627.00 | 0.2% | $156,879 |
SINO LAND CO | 83 HK | HK0083000502 | 189,120.00 | 0.31% | $247,735 |
SK HYNIX INC | 660 KS | KR7000660001 | 2,230.00 | 0.21% | $167,268 |
SK INC | 034730 K | KR7034730002 | 1,186.00 | 0.25% | $193,453 |
SK INNOVATION CO LTD | 096770 K | KR7096770003 | 1,212.00 | 0.21% | $169,593 |
SKANDINAVISKA ENSKILDA | SEBA SS | SE0000148884 | 14,391.00 | 0.21% | $169,697 |
SMC CORPORATION | 6273 JP | JP3162600005 | 400.00 | 0.26% | $204,271 |
SMITH & NEPHEW PLC | SN/ LN | GB0009223206 | 15,048.00 | 0.27% | $215,401 |
SMURFIT KAPPA GROUP PLC | SKG ID | IE00B1RR8406 | 4,353.00 | 0.24% | $188,726 |
SNAM SPA | SRG IM | IT0003153415 | 53,326.00 | 0.34% | $271,312 |
SOCIETE GENERALE | GLE FP | FR0000130809 | 4,818.00 | 0.18% | $144,743 |
SOFTBANK CORP | 9434 JP | JP3732000009 | 30,900.00 | 0.44% | $347,601 |
SOMPO HOLDINGS INC | 8630 JP | JP3165000005 | 4,900.00 | 0.26% | $203,706 |
SONIC HEALTHCARE LTD | SHL AU | AU000000SHL7 | 9,948.00 | 0.28% | $219,282 |
SONOVA HOLDING AG REG | SOON SW | CH0012549785 | 596.00 | 0.2% | $158,976 |
SOUTH32 LTD | S32 AU | AU000000S320 | 52,349.00 | 0.21% | $169,609 |
SPIRAX-SARCO ENGINEERING | SPX L | GB00BWFGQN14 | 1,289.00 | 0.24% | $191,811 |
SSE PLC | SSE LN | GB0007908733 | 10,487.00 | 0.28% | $222,012 |
STANDARD CHARTERED PLC | STAN LN | GB0004082847 | 20,080.00 | 0.21% | $163,555 |
STMICROELECTRONICS N.V | STM FP | NL0000226223 | 4,148.00 | 0.26% | $206,431 |
STORA ENSO OYJ-R SHS | STERV FH | FI0009005961 | 9,651.00 | 0.19% | $147,495 |
STRAUMANN HOLDING AG | STMN S | CH1175448666 | 1,216.00 | 0.22% | $174,455 |
SUMITOMO CORP | 8053 JP | JP3404600003 | 16,800.00 | 0.37% | $290,592 |
SUMITOMO MITSUI FIN GROUP | 8316 JP | JP3890350006 | 8,600.00 | 0.47% | $368,871 |
SUN HUNG KAI | 16 HK | HK0016000132 | 26,205.00 | 0.48% | $377,663 |
SUNCOR ENERGY INC | SU CN | CA8672241079 | 4,060.00 | 0.17% | $133,707 |
SUNCORP GROUP LTD | SUN AU | AU000000SUN6 | 27,716.00 | 0.3% | $236,585 |
SUZUKI MOTOR CORP | 7269 JP | JP3397200001 | 5,100.00 | 0.24% | $186,427 |
SVENSKA CELLULOSA AB | SCAB SS | SE0000112724 | 11,544.00 | 0.22% | $172,018 |
SVENSKA HANDELSBANKEN | SHBA SS | SE0007100599 | 19,956.00 | 0.27% | $213,377 |
SWATCH GROUP AG/THE | UHR SW | CH0012255151 | 647.00 | 0.29% | $227,149 |
SWEDBANK AB - A SHARES | SWEDA SS | SE0000242455 | 10,942.00 | 0.27% | $214,285 |
SWIRE PACIFIC LTD | 19 HK | HK0019000162 | 25,727.00 | 0.27% | $216,039 |
SWISS LIFE HOLDING AG | SLHN SW | CH0014852781 | 436.00 | 0.32% | $256,515 |
SWISS RE AG | SREN SW | CH0126881561 | 2,712.00 | 0.35% | $276,355 |
SWISSCOM AG | SCMN SW | CH0008742519 | 696.00 | 0.52% | $407,077 |
SYMRISE AG | SY1 GR | DE000SYM9999 | 1,860.00 | 0.25% | $201,251 |
TALANX AG | TLX GR | DE000TLX1005 | 4,737.00 | 0.28% | $224,546 |
TC ENERGY CORP | TRP CN | CA87807B1076 | 5,601.00 | 0.3% | $234,281 |
TECHTRONIC INDUSTRIES CO | 669 HK | HK0669013440 | 10,605.00 | 0.19% | $147,838 |
TECK RESOURCES LTD | TCK/B CN | CA8787422044 | 3,234.00 | 0.17% | $138,097 |
TELEFONAKTIEBOLAGET LM ER | ERICB SS | SE0000108656 | 20,626.00 | 0.15% | $122,333 |
TELENOR ASA | TEL NO | NO0010063308 | 24,136.00 | 0.34% | $266,899 |
TELEPERFORMANCE | TEP FP | FR0000051807 | 648.00 | 0.24% | $188,134 |
TELIA CO AB | TELIA SS | SE0000667925 | 77,351.00 | 0.25% | $196,428 |
TELSTRA CORP LTD | TLS AU | AU000000TLS2 | 104,982.00 | 0.38% | $301,618 |
TENARIS SA | TEN IM | LU0156801721 | 8,531.00 | 0.18% | $140,506 |
TERNA SPA | TRN IM | IT0003242622 | 31,075.00 | 0.31% | $243,427 |
TERUMO CORP | 4543 JP | JP3546800008 | 6,500.00 | 0.24% | $189,071 |
TFI INTERNATIONAL INC | TFII CN | CA87241L1094 | 1,370.00 | 0.21% | $162,877 |
THALES SA | HO FP | FR0000121329 | 1,503.00 | 0.24% | $192,959 |
TOKIO MARINE HOLDINGS INC | 8766 JP | JP3910660004 | 11,400.00 | 0.29% | $230,878 |
TOKYO ELECTRON LTD | 8035 JP | JP3571400005 | 500.00 | 0.23% | $181,132 |
TOSHIBA CORP | 6502 JP | JP3592200004 | 5,400.00 | 0.23% | $183,432 |
TOTALENERGIES SE | TTE FP | FR0000120271 | 3,067.00 | 0.24% | $186,530 |
TOURMALINE OIL CORP | TOU CN | CA89156V1067 | 2,266.00 | 0.13% | $102,173 |
TOYOTA AUTO CORP. | 6201 JP | JP3634600005 | 3,500.00 | 0.26% | $206,605 |
TRYG A/S | TRYG DC | DK0060636678 | 10,458.00 | 0.3% | $237,744 |
UNICHARM CORP | 8113 JP | JP3951600000 | 6,300.00 | 0.3% | $236,971 |
UNICREDIT SPA | UCG IM | IT0005239360 | 8,934.00 | 0.22% | $173,737 |
UNITED OVERSEAS BANK | UOB SP | SG1M31001969 | 14,700.00 | 0.42% | $335,111 |
UPM-KYMMENE OYJ | UPM FH | FI0009005987 | 4,576.00 | 0.22% | $171,971 |
VEOLIA ENVIRONNEMENT | VIE FP | FR0000124141 | 6,197.00 | 0.24% | $187,676 |
VERBUND AG | VER AV | AT0000746409 | 1,318.00 | 0.14% | $109,605 |
VINCI SA | DG FP | FR0000125486 | 2,070.00 | 0.3% | $235,345 |
VOLVO AB | VOLVB SS | SE0000115446 | 8,925.00 | 0.23% | $178,253 |
VONOVIA SE | VNA GR | DE000A1ML7J1 | 6,804.00 | 0.25% | $201,213 |
WASTE CONNECTIONS INC | WCN CN | CA94106B1013 | 2,235.00 | 0.37% | $295,470 |
WESFARMERS LIMITED | WES AU | AU000000WES1 | 6,555.00 | 0.29% | $229,987 |
WESTPAC BANKING CORP | WBC AU | AU000000WBC1 | 14,370.00 | 0.3% | $237,965 |
WH GROUP LTD | 288 HK | KYG960071028 | 297,271.00 | 0.23% | $182,203 |
WHARF HOLDINGS LTD | 4 HK | HK0004000045 | 46,232.00 | 0.15% | $117,587 |
WHEATON PRECIOUS METALS | WPM CN | CA9628791027 | 5,235.00 | 0.29% | $230,223 |
WILMAR INTERNATIONAL LTD. | WIL SP | SG1T56930848 | 99,900.00 | 0.39% | $305,816 |
WISETECH GLOBAL LTD | WTC AU | AU000000WTC3 | 2,909.00 | 0.16% | $124,862 |
WOLTERS KLUWER | WKL NA | NL0000395903 | 2,207.00 | 0.31% | $244,751 |
WOODSIDE ENERGY GROUP LTD | WDS AU | AU0000224040 | 6,242.00 | 0.2% | $153,969 |
WOOLWORTHS GROUP LTD | WOW AU | AU000000WOW2 | 11,451.00 | 0.37% | $289,434 |
WSP GLOBAL INC | WSP CN | CA92938W2022 | 1,663.00 | 0.27% | $213,274 |
YARA INTERNATIONAL ASA | YAR NO | NO0010208051 | 3,598.00 | 0.2% | $160,241 |