3I GROUP PLC | III LN | GB00B1YW4409 | 9,155.00 | 0.3% | $297,933 |
ABB LTD | ABBN SW | CH0012221716 | 7,979.00 | 0.39% | $382,920 |
ABN AMRO GROUP NV | ABN NA | NL0011540547 | 12,207.00 | 0.2% | $201,891 |
ACS ACTIVIDADES DE CONSTR | ACS SM | ES0167050915 | 7,941.00 | 0.35% | $344,637 |
ADMIRAL GROUP PLC | ADM LN | GB00B02J6398 | 6,888.00 | 0.24% | $239,862 |
ADVANTEST CORP | 6857 JP | JP3122400009 | 4,100.00 | 0.18% | $177,039 |
ADYEN NV | ADYEN NA | NL0012969182 | 120.00 | 0.19% | $190,366 |
AENA SME SA | AENA SM | ES0105046009 | 1,525.00 | 0.3% | $295,971 |
AEON CO LTD | 8267 JP | JP3388200002 | 16,200.00 | 0.39% | $383,670 |
AGNICO EAGLE MINES LTD | AEM CN | CA0084741085 | 3,853.00 | 0.22% | $215,579 |
AIA GROUP LTD. | 1299 HK | HK0000069689 | 24,267.00 | 0.19% | $189,244 |
AIB GROUP PLC | AIBG ID | IE00BF0L3536 | 38,698.00 | 0.2% | $195,504 |
AIR LIQUIDE L | AI FP | FR0000120073 | 1,754.00 | 0.38% | $372,671 |
AJINOMOTO CO INC | 2802 JP | JP3119600009 | 6,100.00 | 0.22% | $217,521 |
AKER BP ASA | AKERBP N | NO0010345853 | 5,170.00 | 0.13% | $129,440 |
AKZO NOBEL N.V | AKZA N | NL0013267909 | 3,471.00 | 0.25% | $247,540 |
ALCON INC | ALC SW | CH0432492467 | 3,394.00 | 0.29% | $290,113 |
ALFA LAVAL AB | ALFA SS | SE0000695876 | 5,757.00 | 0.24% | $234,053 |
ALIMENTATION COUCHE-TARD | ATD C | CA01626P1484 | 5,299.00 | 0.33% | $327,549 |
AMADEUS IT GROUP SA | AMS SM | ES0109067019 | 4,177.00 | 0.26% | $261,506 |
AMUNDI SA | AMUN FP | FR0004125920 | 3,774.00 | 0.25% | $246,549 |
ANGLO AMERICAN PLC | AAL LN | GB00B1XZS820 | 5,994.00 | 0.14% | $141,591 |
ANTOFAGASTA PLC | ANTO LN | GB0000456144 | 9,433.00 | 0.24% | $234,050 |
ANZ GROUP HOLDINGS | ANZ AU | AU000000ANZ3 | 16,851.00 | 0.32% | $317,099 |
AP MOELLER - MAERSK AS | MAERSKB | DK0010244508 | 80.00 | 0.11% | $105,818 |
ARC RESOURCES LTD | ARX CN | CA00208D4084 | 11,305.00 | 0.2% | $194,732 |
ARCELORMITTAL | MT NA | LU1598757687 | 8,339.00 | 0.22% | $219,861 |
ASHTEAD GROUP PLC | AHT LN | GB0000536739 | 3,398.00 | 0.23% | $224,540 |
ASM INTERNATIONAL NV | ASM NA | NL0000334118 | 377.00 | 0.23% | $227,036 |
ASR NEDERLAND NV | ASRNL NA | NL0011872643 | 4,908.00 | 0.23% | $226,579 |
ASSA ABLOY AB | ASSAB SS | SE0007100581 | 9,846.00 | 0.3% | $292,168 |
ASSICURAZIONI GEN SPA | G IM | IT0000062072 | 14,023.00 | 0.35% | $347,048 |
ASSOC. BRITISH FOODS | ABF LN | GB0006731235 | 10,828.00 | 0.33% | $323,002 |
ATLAS COPCO AB | ATCOA S | SE0017486889 | 12,560.00 | 0.23% | $223,258 |
BANK HAPOALIM BM | POLI IT | IL0006625771 | 24,598.00 | 0.23% | $222,637 |
BANK LEUMI LE-ISRAEL BM | LUMI IT | IL0006046119 | 26,995.00 | 0.21% | $209,544 |
BANK OF IRELAND GROUP PLC | BIRG ID | IE00BD1RP616 | 15,757.00 | 0.15% | $152,931 |
BANQUE CANTONALE VAUDOISE | BCVN S | CH0531751755 | 2,643.00 | 0.32% | $311,715 |
BARRY CALLEBAUT AG | BARN SW | CH0009002962 | 212.00 | 0.32% | $319,860 |
BE SEMICONDUCTOR INDUS | BESI NA | NL0012866412 | 1,500.00 | 0.23% | $231,017 |
BEIERSDORF AG | BEI GR | DE0005200000 | 2,633.00 | 0.39% | $384,297 |
BHP GROUP LIMITED | BHP AU | AU000000BHP4 | 7,216.00 | 0.2% | $200,726 |
BIOMERIEUX | BIM FP | FR0013280286 | 2,716.00 | 0.29% | $288,858 |
BOUYGUES | EN FP | FR0000120503 | 8,322.00 | 0.34% | $337,976 |
BRAMBLES LIMITED | BXB AU | AU000000BXB1 | 32,519.00 | 0.33% | $323,991 |
BRENNTAG SE | BNR GR | DE000A1DAHH0 | 3,521.00 | 0.3% | $300,713 |
BRIDGESTONE CORP | 5108 JP | JP3830800003 | 8,300.00 | 0.35% | $341,968 |
BROOKFIELD ASSET MANAGEME | BAM CN | CA1130041058 | 7,265.00 | 0.3% | $297,487 |
BROOKFIELD RENEWABLE CORP | BEPC CN | CA11284V1058 | 8,434.00 | 0.2% | $201,260 |
BT GROUP PLC | BT/A LN | GB0030913577 | 136,471.00 | 0.19% | $188,686 |
BUNZL PLC | BNZL LN | GB00B0744B38 | 9,429.00 | 0.37% | $360,774 |
BURBERRY GROUP PLC | BRBY LN | GB0031743007 | 9,336.00 | 0.15% | $150,960 |
BUREAU VERITAS SA | BVI FP | FR0006174348 | 12,244.00 | 0.36% | $354,613 |
CAIXABANK SA | CABK SM | ES0140609019 | 46,935.00 | 0.23% | $230,014 |
CAMECO CORP | CCO CN | CA13321L1085 | 4,619.00 | 0.19% | $189,753 |
CANADIAN NATIONAL RAILWAY | CNR CN | CA1363751027 | 2,698.00 | 0.35% | $347,170 |
CANADIAN NATURAL RESOURCE | CNQ CN | CA1363851017 | 3,036.00 | 0.22% | $220,303 |
CANADIAN PACIFIC KANSAS C | CP C | CA13646K1084 | 3,742.00 | 0.34% | $335,575 |
CANON INC. | 7751 JP | JP3242800005 | 12,700.00 | 0.38% | $372,096 |
CAPITALAND INVESTMENT LTD | CLI SP | SGXE62145532 | 113,500.00 | 0.23% | $226,525 |
CARREFOUR SA | CA FP | FR0000120172 | 13,800.00 | 0.24% | $235,900 |
CELLTRION INC | 68270 KS | KR7068270008 | 1,595.00 | 0.22% | $216,759 |
CENOVUS ENERGY INC | CVE CN | CA15135U1093 | 7,703.00 | 0.14% | $143,208 |
CENTRAL JAPAN RAILWAY CO | 9022 JP | JP3566800003 | 14,800.00 | 0.39% | $388,047 |
CHOCOLADEFABRIKEN LINDT | LISP SW | CH0010570767 | 33.00 | 0.42% | $410,866 |
CHUGAI PHARM LTD | 4519 JP | JP3519400000 | 8,700.00 | 0.35% | $349,109 |
CIE FINANCIERE RICHEMONT | CFR SW | CH0210483332 | 1,522.00 | 0.25% | $251,169 |
CIE GENERALE DES ETABLISS | ML F | FR001400AJ45 | 7,986.00 | 0.31% | $302,940 |
CK HUTCHISON HLDS | 1 HK | KYG217651051 | 56,353.00 | 0.3% | $295,738 |
CLP HOLDINGS LTD | 2 HK | HK0002007356 | 44,000.00 | 0.36% | $359,724 |
COCHLEAR LTD | COH AU | AU000000COH5 | 1,678.00 | 0.37% | $366,478 |
COLES GROUP LTD | COL AU | AU0000030678 | 33,834.00 | 0.38% | $370,602 |
COLOPLAST AS | COLOB DC | DK0060448595 | 2,422.00 | 0.34% | $332,320 |
COMMERZBANK AG | CBK GR | DE000CBK1001 | 11,676.00 | 0.15% | $151,601 |
COMMONWEALTH BANK OF AUST | CBA AU | AU000000CBA7 | 4,290.00 | 0.33% | $325,108 |
COMPUTERSHARE LTD | CPU AU | AU000000CPU5 | 13,352.00 | 0.22% | $216,488 |
CONSTELLATION SOFTWARE IN | CSU CN | CA21037X1006 | 119.00 | 0.33% | $329,553 |
CONSTELLATION SOFTWARE IN | 229995 | CA21037X1345 | 141.00 | 0% | $0 |
CONTINENTAL AG | CON GR | DE0005439004 | 2,578.00 | 0.19% | $186,998 |
CREDIT AGRICOLE SA | ACA FP | FR0000045072 | 17,657.00 | 0.25% | $250,309 |
CRH PLC | CRHCF U | IE0001827041 | 4,565.00 | 0.39% | $380,721 |
CRODA INTERNATIONAL PLC | CRDA LN | GB00BJFFLV09 | 3,639.00 | 0.22% | $217,846 |
CSL LTD. | CSL AU | AU000000CSL8 | 1,977.00 | 0.37% | $363,353 |
DAI-ICHI LIFE HOLDINGS | 8750 JP | JP3476480003 | 8,900.00 | 0.22% | $217,111 |
DAIICHI SANKYO CO LTD | 4568 JP | JP3475350009 | 6,300.00 | 0.21% | $203,561 |
DAIKIN IND ORD | 6367 JP | JP3481800005 | 1,400.00 | 0.19% | $187,387 |
DAIMLER TRUCK HOLDING AG | DTG GR | DE000DTR0CK8 | 6,281.00 | 0.32% | $319,234 |
DAIWA HOUSE INDUSTRY CO L | 1925 JP | JP3505000004 | 12,400.00 | 0.37% | $362,890 |
DANSKE BANK AS | DANSKE D | DK0010274414 | 8,440.00 | 0.26% | $254,439 |
DASSAULT SYSTEMES SE | DSY | FR0014003TT8 | 5,553.00 | 0.25% | $251,519 |
DBS GROUP HOLDINGS LTD | DBS SP | SG1L01001701 | 14,500.00 | 0.38% | $375,777 |
DENSO CORPORATION | 6902 JP | JP3551500006 | 17,200.00 | 0.32% | $313,535 |
DEUTSCHE BOERSE AG | DB1 GR | DE0005810055 | 1,449.00 | 0.3% | $292,264 |
DEUTSCHE LUFTHANSA AG | LHA GR | DE0008232125 | 27,119.00 | 0.2% | $201,494 |
DHL GROUP | DHL GR | DE0005552004 | 5,488.00 | 0.24% | $233,875 |
DISCO CORP | 6146 JP | JP3548600000 | 800.00 | 0.26% | $258,061 |
DNB BANK ASA | DNB NO | NO0010161896 | 12,239.00 | 0.24% | $239,881 |
DOLLARAMA INC | DOL CN | CA25675T1075 | 4,572.00 | 0.36% | $355,525 |
DSM-FIRMENICH AG | DSFIR NA | CH1216478797 | 2,382.00 | 0.26% | $261,791 |
DSV AS | DSV DC | DK0060079531 | 1,418.00 | 0.22% | $219,436 |
E.ON SE | EOAN GR | DE000ENAG999 | 23,771.00 | 0.33% | $328,701 |
EAST JAPAN RAILWAY CO | 9020 JP | JP3783600004 | 6,300.00 | 0.38% | $375,844 |
ECOPRO BM CO LTD | 247540 K | KR7247540008 | 410.00 | 0.08% | $79,048 |
ECOPRO CO LTD | 086520 K | KR7086520004 | 92.00 | 0.04% | $41,560 |
EDENRED | EDEN FP | FR0010908533 | 5,711.00 | 0.31% | $304,316 |
EDP - ENERGIAS DE PORTUGA | EDP PL | PTEDP0AM0009 | 66,405.00 | 0.26% | $261,372 |
EIFFAGE SA | FGR FP | FR0000130452 | 3,014.00 | 0.34% | $337,354 |
EISAI CO | 4523 JP | JP3160400002 | 3,900.00 | 0.17% | $165,027 |
EMERA INC | EMA CN | CA2908761018 | 10,179.00 | 0.36% | $358,490 |
EMS-CHEMIE HOLDING | EMSN SW | CH0016440353 | 354.00 | 0.26% | $258,238 |
ENDESA SA | ELE EB | ES0130670112 | 13,384.00 | 0.24% | $237,824 |
ENEL SPA | ENEL IM | IT0003128367 | 45,246.00 | 0.31% | $302,037 |
ENI SPA | ENI IM | IT0003132476 | 13,461.00 | 0.22% | $212,605 |
EPIROC AB | EPIA | SE0015658109 | 9,671.00 | 0.2% | $192,996 |
EQUINOR ASA | EQNR NO | NO0010096985 | 4,853.00 | 0.13% | $126,922 |
ERSTE GROUP BANK AG | EBS AV | AT0000652011 | 5,477.00 | 0.24% | $232,750 |
ESSILORLUXOTTICA SA | EL FP | FR0000121667 | 1,307.00 | 0.3% | $297,848 |
ESSITY AKTIEBOLAG- B | ESSITYB | SE0009922164 | 11,052.00 | 0.27% | $266,736 |
EUROFINS SCIENTIFIC | ERF FP | FR0014000MR3 | 3,831.00 | 0.24% | $234,005 |
EVRAZ PLC | EVR LN | GB00B71N6K86 | 38,723.00 | 0.01% | $11,970 |
FAIRFAX FINANCIAL HLDGS | FFH CN | CA3039011026 | 311.00 | 0.35% | $349,002 |
FANUC CORP | 6954 JP | JP3802400006 | 9,200.00 | 0.27% | $264,735 |
FAST RETAILING CO LTD | 9983 JP | JP3802300008 | 1,000.00 | 0.3% | $295,337 |
FERROVIAL SE | FER S | NL0015001FS8 | 10,619.00 | 0.42% | $419,700 |
FIRST QUANTUM MINERALS | FM CN | CA3359341052 | 5,246.00 | 0.06% | $58,138 |
FORTESCUE LTD | FMG AU | AU000000FMG4 | 11,247.00 | 0.18% | $176,751 |
FORTIS INC | FTS CN | CA3495531079 | 8,049.00 | 0.32% | $319,725 |
FORTUM OYJ | FORTUM F | FI0009007132 | 18,899.00 | 0.24% | $239,622 |
FRANCO-NEVADA CORP | FNV CN | CA3518581051 | 1,669.00 | 0.19% | $190,966 |
FRESENIUS MEDICAL CARE AG | FME GR | DE0005785802 | 5,007.00 | 0.19% | $188,845 |
FUJIFILM HOLDINGS CORP | 4901 JP | JP3814000000 | 5,200.00 | 0.35% | $342,562 |
FUJITSU LTD | 6702 JP | JP3818000006 | 2,200.00 | 0.37% | $360,886 |
GALP ENERGIA SGPS SA | GALP PL | PTGAL0AM0009 | 12,678.00 | 0.21% | $209,680 |
GEBERIT AG | GEBN SW | CH0030170408 | 498.00 | 0.3% | $298,067 |
GENMAB AS | GMAB DC | DK0010272202 | 791.00 | 0.24% | $236,266 |
GETLINK SE | GET FP | FR0010533075 | 17,353.00 | 0.29% | $290,873 |
GIVAUDAN SA - REG | GIVN SW | CH0010645932 | 79.00 | 0.36% | $359,188 |
GLENCORE PLC | GLEN LN | JE00B4T3BW64 | 29,846.00 | 0.16% | $161,640 |
GREAT-WEST LIFECO INC | GWO CN | CA39138C1068 | 14,762.00 | 0.47% | $463,002 |
GROUPE BRUXELLES LAMBERT | GBLB BB | BE0003797140 | 3,927.00 | 0.3% | $294,683 |
HALEON PLC | HLN LN | GB00BMX86B70 | 69,437.00 | 0.29% | $285,050 |
HALMA PLC | HLMA LN | GB0004052071 | 11,471.00 | 0.33% | $323,481 |
HANG SENG BANK | 11 HK | HK0011000095 | 23,127.00 | 0.26% | $261,070 |
HANNOVER RUECK SE | HNR1 GR | DE0008402215 | 1,177.00 | 0.32% | $313,460 |
HEIDELBERG MATERIALS AG | HEI GR | DE0006047004 | 3,092.00 | 0.32% | $313,226 |
HENDERSON LAND | 12 HK | HK0012000102 | 87,206.00 | 0.26% | $258,649 |
HERMES INTERNATIONAL | RMS FP | FR0000052292 | 109.00 | 0.29% | $283,644 |
HEXAGON AB | HEXAB SS | SE0015961909 | 22,614.00 | 0.28% | $273,872 |
HITACHI LTD | 6501 JP | JP3788600009 | 4,200.00 | 0.36% | $350,963 |
HOLCIM LTD | HOLN SW | CH0012214059 | 4,400.00 | 0.39% | $386,363 |
HONG KONG CHINA GAS | 3 HK | HK0003000038 | 410,274.00 | 0.31% | $311,032 |
HOYA CORP | 7741 JP | JP3837800006 | 2,100.00 | 0.27% | $269,809 |
HYDRO ONE LTD | H CN | CA4488112083 | 12,971.00 | 0.4% | $392,846 |
HYUNDAI MOBIS | 12330 KS | KR7012330007 | 1,187.00 | 0.24% | $240,005 |
IBERDROLA SA | IBE SM | ES0144580Y14 | 29,607.00 | 0.36% | $353,953 |
IMPERIAL OIL LTD | IMO CN | CA4530384086 | 3,206.00 | 0.22% | $216,258 |
INDITEX | ITX SM | ES0148396007 | 6,843.00 | 0.34% | $335,877 |
INDUSTRIVARDEN AB | INDUC SS | SE0000107203 | 8,952.00 | 0.33% | $323,259 |
INFINEON TECHNOLOGIES AG | IFX GR | DE0006231004 | 4,870.00 | 0.17% | $169,202 |
INFORMA PLC | INF LN | GB00BMJ6DW54 | 30,347.00 | 0.32% | $317,420 |
INFRASTRUTTURE WIRELESS I | INW IM | IT0005090300 | 22,419.00 | 0.26% | $255,571 |
ING GROEP NV | INGA NA | NL0011821202 | 13,879.00 | 0.22% | $212,468 |
INPEX CORP | 1605 JP | JP3294460005 | 11,100.00 | 0.17% | $164,284 |
INSURANCE AUSTRALIA GROUP | IAG AU | AU000000IAG3 | 62,487.00 | 0.26% | $257,388 |
INTACT FINANCIAL CORP. | IFC CN | CA45823T1066 | 2,498.00 | 0.42% | $414,907 |
INTERNATIONAL CONSOLIDATE | IAG LN | ES0177542018 | 105,764.00 | 0.22% | $213,048 |
INTESA SANPAOLO SPA | ISP IM | IT0000072618 | 76,219.00 | 0.27% | $267,842 |
INVESTOR AB | INVEB SS | SE0015811963 | 12,952.00 | 0.34% | $338,527 |
IPSEN SA | IPN FP | FR0010259150 | 1,971.00 | 0.23% | $226,192 |
ITOCHU CORP | 8001 JP | JP3143600009 | 6,700.00 | 0.29% | $289,172 |
IVANHOE MINES LTD | IVN CN | CA46579R1047 | 17,943.00 | 0.22% | $215,146 |
JAPAN POST HOLDINGS CO LT | 6178 JP | JP3752900005 | 27,900.00 | 0.28% | $280,030 |
JARDINE CYCLE CARRIAGE | JCNC SP | SG1B51001017 | 13,100.00 | 0.24% | $238,440 |
JD SPORTS FASHION PLC | JD | GB00BM8Q5M07 | 98,016.00 | 0.14% | $139,638 |
JERONIMO MARTINS | JMT PL | PTJMT0AE0001 | 11,280.00 | 0.24% | $233,352 |
JULIUS BAER GROUP LTD | BAER SW | CH0102484968 | 2,949.00 | 0.17% | $167,294 |
KAKAO CORP | 35720 KS | KR7035720002 | 5,801.00 | 0.24% | $235,895 |
KAKAOBANK CORP | 323410 K | KR7323410001 | 8,379.00 | 0.18% | $178,866 |
KAO CORP | 4452 JP | JP3205800000 | 8,000.00 | 0.31% | $303,630 |
KB FINANCIAL GRO | 105560 K | KR7105560007 | 4,850.00 | 0.28% | $277,789 |
KBC GROEP NV | KBC BB | BE0003565737 | 3,722.00 | 0.28% | $279,786 |
KEPPEL LTD | KEP SP | SG1U68934629 | 44,400.00 | 0.24% | $241,615 |
KERRY GROUP PLC | KYGA ID | IE0004906560 | 3,593.00 | 0.33% | $321,494 |
KEYENCE CORPORATION | 6861 JP | JP3236200006 | 600.00 | 0.28% | $276,632 |
KIA CORP | 270 KS | KR7000270009 | 3,236.00 | 0.31% | $304,044 |
KINGSPAN GROUP PLC | KSP ID | IE0004927939 | 2,227.00 | 0.2% | $201,692 |
KNORR-BREMSE AG | KBX GR | DE000KBX1006 | 3,584.00 | 0.27% | $265,510 |
KOMATSU LTD | 6301 JP | JP3304200003 | 8,900.00 | 0.26% | $254,968 |
KONE OYJ | KNEBV FH | FI0009013403 | 5,501.00 | 0.26% | $257,369 |
KUBOTA CORP | 6326 JP | JP3266400005 | 17,400.00 | 0.26% | $258,344 |
KUEHNE NAGEL INTL | KNIN SW | CH0025238863 | 755.00 | 0.21% | $205,777 |
KYOCERA CORP | 6971 JP | JP3249600002 | 26,800.00 | 0.38% | $374,535 |
LASERTEC CORP | 6920 JP | JP3979200007 | 800.00 | 0.21% | $204,656 |
LEGAL GENERAL GROUP PLC | LGEN LN | GB0005603997 | 84,484.00 | 0.27% | $262,456 |
LEGRAND SA | LR FP | FR0010307819 | 2,990.00 | 0.32% | $318,195 |
LG CHEM LTD | 51910 KS | KR7051910008 | 402.00 | 0.13% | $130,233 |
LG CORP | 3550 KS | KR7003550001 | 3,265.00 | 0.24% | $232,899 |
LG ELECTRONICS INC | 66570 KS | KR7066570003 | 2,167.00 | 0.16% | $161,092 |
LLOYDS BANKING GROUP PLC | LLOY LN | GB0008706128 | 452,326.00 | 0.29% | $285,588 |
LOGITECH INTERNATIONAL SA | LOGN SW | CH0025751329 | 2,468.00 | 0.24% | $235,319 |
LONDON STOCK EXCHANGE GRO | LSEG LN | GB00B0SWJX34 | 3,390.00 | 0.41% | $408,038 |
LONZA GROUP AG | LONN SW | CH0013841017 | 434.00 | 0.24% | $232,842 |
LUNDBERGS AB-B SHS | LUNDB SS | SE0000108847 | 5,654.00 | 0.32% | $315,472 |
MAGNA INTERNATIONAL INC | MG CN | CA5592224011 | 3,138.00 | 0.17% | $164,731 |
MARUBENI CORP | 8002 JP | JP3877600001 | 13,400.00 | 0.22% | $220,756 |
MEDIOBANCA BANCA DI CREDI | MB IM | IT0000062957 | 20,605.00 | 0.3% | $293,896 |
METRO INC. | MRU CN | CA59162N1096 | 7,505.00 | 0.41% | $409,605 |
METSO OYJ | MOCORP F | FI0009014575 | 18,978.00 | 0.22% | $218,204 |
MINI MSCI EAFE FUT JUN24 | MFSM4 | BBG011JH1M62 | 5.00 | 0% | $5 |
MITSUBISHI CORP. | 8058 JP | JP3898400001 | 13,800.00 | 0.31% | $306,276 |
MITSUBISHI ELECTRIC CORP. | 6503 JP | JP3902400005 | 21,000.00 | 0.35% | $342,439 |
MITSUBISHI ESTATE CO. | 8802 JP | JP3899600005 | 22,100.00 | 0.37% | $369,940 |
MITSUBISHI HEAVY INDUSTRI | 7011 JP | JP3900000005 | 3,700.00 | 0.31% | $303,100 |
MITSUI FUDOSAN CO | 8801 JP | JP3893200000 | 12,200.00 | 0.36% | $353,272 |
MONCLER SPA | MONC IM | IT0004965148 | 3,494.00 | 0.27% | $263,484 |
MOWI ASA | MOWI NO | NO0003054108 | 12,232.00 | 0.23% | $229,140 |
MSAD INSURANCE GROUP HOL | 8725 JP | JP3890310000 | 7,100.00 | 0.37% | $365,265 |
MTU AERO ENGINES AG | MTX GR | DE000A0D9PT0 | 1,003.00 | 0.25% | $245,279 |
MUENCHENER RUECKVER | MUV2 GR | DE0008430026 | 683.00 | 0.34% | $331,520 |
MURATA MANUFACTURING CO L | 6981 JP | JP3914400001 | 15,100.00 | 0.29% | $287,462 |
NATIONAL BANK OF CANADA | NA CN | CA6330671034 | 4,612.00 | 0.38% | $375,321 |
NATL AUSTRALIA BK LTD | NAB AU | AU000000NAB4 | 13,416.00 | 0.3% | $297,513 |
NAVER CORP | 35420 KS | KR7035420009 | 1,085.00 | 0.15% | $151,773 |
NEC CORP | 6701 JP | JP3733000008 | 4,500.00 | 0.33% | $326,971 |
NESTE OYJ | NESTE FH | FI0009013296 | 5,063.00 | 0.14% | $136,602 |
NEXI SPA | NEXI IM | IT0005366767 | 27,126.00 | 0.19% | $185,597 |
NEXON CO LTD | 3659 JP | JP3758190007 | 11,600.00 | 0.2% | $193,554 |
NEXT PLC | NXT LN | GB0032089863 | 2,958.00 | 0.32% | $320,323 |
NIBE INDUSTRIER AB | NIBEB SS | SE0015988019 | 24,095.00 | 0.13% | $128,303 |
NICE LTD | NICE IT | IL0002730112 | 1,072.00 | 0.26% | $255,857 |
NIDEC CORP | 6594 JP | JP3734800000 | 4,400.00 | 0.17% | $163,749 |
NIPPON PAINT HOLDINGS CO | 4612 JP | JP3749400002 | 29,200.00 | 0.22% | $213,833 |
NIPPON STEEL CORP | 5401 JP | JP3381000003 | 9,400.00 | 0.23% | $225,650 |
NIPPON YUSEN KK | 9101 JP | JP3753000003 | 7,200.00 | 0.21% | $208,633 |
NN GROUP NV | NN NA | NL0010773842 | 4,881.00 | 0.22% | $217,148 |
NOKIA OYJ | NOKIA FH | FI0009000681 | 68,151.00 | 0.25% | $249,359 |
NOMURA RESEARCH INSTITUTE | 4307 JP | JP3762800005 | 9,100.00 | 0.25% | $250,074 |
NORDEA BANK ABP | NDA SS | FI4000297767 | 18,141.00 | 0.22% | $218,966 |
NORSK HYDRO ASA | NHY NO | NO0005052605 | 27,221.00 | 0.15% | $148,771 |
NOVONESIS NOVOZYMES B | NSISB DC | DK0060336014 | 6,247.00 | 0.38% | $372,457 |
NTT DATA GROUP CORP | 9613 JP | JP3165700000 | 18,500.00 | 0.3% | $294,597 |
NUTRIEN LTD | NTR CN | CA67077M1086 | 3,085.00 | 0.17% | $165,844 |
OBIC CO LTD | 4684 JP | JP3173400007 | 2,000.00 | 0.31% | $301,510 |
OLYMPUS OPTICAL ORD | 7733 JP | JP3201200007 | 14,000.00 | 0.2% | $198,705 |
OMV AG | OMV AV | AT0000743059 | 4,145.00 | 0.19% | $186,797 |
OPEN TEXT CORP | OTEX CN | CA6837151068 | 5,660.00 | 0.22% | $217,892 |
ORIENTAL LAND CO LTD | 4661 JP | JP3198900007 | 8,500.00 | 0.28% | $278,467 |
ORIX CORP | 8591 JP | JP3200450009 | 13,900.00 | 0.3% | $295,719 |
ORSTED AS | ORSTED D | DK0060094928 | 2,763.00 | 0.14% | $140,682 |
OVERSEAS CHINESE LOCL | OCBC SP | SG1S04926220 | 42,200.00 | 0.43% | $420,170 |
PANASONIC HOLDINGS CORP | 6752 JP | JP3866800000 | 21,600.00 | 0.2% | $202,523 |
PANDORA AS | PNDORA D | DK0060252690 | 1,444.00 | 0.24% | $241,704 |
PARTNERS GROUP HOLDING AG | PGHN SW | CH0024608827 | 154.00 | 0.23% | $224,158 |
PEMBINA PIPELINE CORP | PPL CN | CA7063271034 | 9,830.00 | 0.35% | $343,876 |
POSCO FUTURE M CO LTD | 003670 K | KR7003670007 | 383.00 | 0.09% | $91,115 |
POSCO HOLDINGS INC | 5490 KS | KR7005490008 | 324.00 | 0.11% | $105,938 |
POSCO INTERNATIONAL CORP | 047050 K | KR7047050000 | 1,459.00 | 0.06% | $62,619 |
POSTE ITALIANE SPA | PST IM | IT0003796171 | 25,469.00 | 0.33% | $325,004 |
POWER ASSETS HOLDINGS LTD | 6 HK | HK0006000050 | 72,462.00 | 0.43% | $427,522 |
POWER CORP OF CANADA | POW CN | CA7392391016 | 15,013.00 | 0.43% | $429,196 |
PROSUS NV | PRX NA | NL0013654783 | 5,556.00 | 0.17% | $164,029 |
PRYSMIAN SPA | PRY IM | IT0004176001 | 5,317.00 | 0.28% | $275,622 |
PUMA SE | PUM GR | DE0006969603 | 2,808.00 | 0.13% | $127,767 |
QIAGEN N.V. | BMHCW17 | NL0015001WM6 | 8,544.00 | 0.38% | $373,086 |
RANDSTAD NV | RAND NA | NL0000379121 | 4,149.00 | 0.23% | $227,679 |
RB GLOBAL INC | RBA C | CA74935Q1072 | 3,447.00 | 0.26% | $259,289 |
REA GROUP LTD | REA AU | AU000000REA9 | 2,381.00 | 0.28% | $277,202 |
RECORDATI SPA | REC IM | IT0003828271 | 4,634.00 | 0.27% | $266,605 |
RELX PLC | REL LN | GB00B2B0DG97 | 9,024.00 | 0.39% | $387,920 |
RENESAS ELECTRONICS CORP | 6723 JP | JP3164720009 | 10,000.00 | 0.17% | $164,911 |
RENTOKIL INITIAL PLC | RTO LN | GB00B082RF11 | 43,471.00 | 0.27% | $262,118 |
REPSOL SA | REP SM | ES0173516115 | 13,547.00 | 0.22% | $221,619 |
RHEINMETALL AG | RHM GR | DE0007030009 | 646.00 | 0.33% | $321,368 |
RIO TINTO LTD | RIO AU | AU000000RIO1 | 2,802.00 | 0.22% | $214,935 |
RIO TINTO PLC | RIO LN | GB0007188757 | 3,107.00 | 0.19% | $192,409 |
ROLLS-ROYCE HOLDINGS PLC | RR/ LN | GB00B63H8491 | 45,645.00 | 0.23% | $228,774 |
RWE AG | RWE GR | DE0007037129 | 7,468.00 | 0.26% | $252,148 |
SAFRAN SA | SAF FP | FR0000073272 | 1,677.00 | 0.37% | $369,475 |
SAGE GROUP PLC | SGE LN | GB00B8C3BL03 | 28,148.00 | 0.44% | $435,068 |
SAMPO PLC | SAMPO F | FI4000552500 | 6,699.00 | 0.3% | $299,049 |
SAMSUNG CT CORPORATION | 28260 KS | KR7028260008 | 3,672.00 | 0.43% | $425,327 |
SAMSUNG ELECTRONICS CO. | 5930 KS | KR7005930003 | 4,203.00 | 0.23% | $228,410 |
SAMSUNG FIRE MARINE INS | 000810 K | KR7000810002 | 1,073.00 | 0.25% | $249,619 |
SAMSUNG LIFE INS | 32830 KS | KR7032830002 | 4,764.00 | 0.36% | $354,865 |
SAMSUNG SDI CO LTD | 6400 KS | KR7006400006 | 429.00 | 0.14% | $137,045 |
SANDVIK AB | SAND SS | SE0000667891 | 10,756.00 | 0.26% | $252,119 |
SANTOS LTD | STO AU | AU000000STO6 | 45,787.00 | 0.22% | $220,433 |
SARTORIUS STEDIM | DIM FP | FR0013154002 | 673.00 | 0.2% | $199,678 |
SCHINDLER HOLDING AG | SCHP SW | CH0024638196 | 1,059.00 | 0.29% | $282,640 |
SECOM CO. LTD. | 9735 JP | JP3421800008 | 4,400.00 | 0.34% | $332,399 |
SEVEN I HOLDINGS CO LTD | 3382 JP | JP3422950000 | 21,900.00 | 0.32% | $313,844 |
SGS SA | SGSN S | CH1256740924 | 3,497.00 | 0.34% | $334,303 |
SHIN-ETSU CHEMICAL | 4063 JP | JP3371200001 | 7,600.00 | 0.33% | $329,852 |
SHINHAN FINANCIA | 55550 KS | KR7055550008 | 8,125.00 | 0.31% | $302,916 |
SHIONOGI CO LTD | 4507 JP | JP3347200002 | 7,400.00 | 0.38% | $378,664 |
SHISEIDO CO LTD | 4911 JP | JP3351600006 | 6,700.00 | 0.19% | $187,762 |
SIG GROUP AG | SIGN SW | CH0435377954 | 10,806.00 | 0.23% | $230,430 |
SIKA AG | SIKA SW | CH0418792922 | 816.00 | 0.25% | $243,368 |
SINGAPORE AIRLINES LTD | SIA SP | SG1V61937297 | 62,200.00 | 0.3% | $296,633 |
SINGAPORE TELECOMMUNICATI | ST S | SG1T75931496 | 181,400.00 | 0.34% | $336,277 |
SINO LAND CO | 83 HK | HK0083000502 | 217,795.00 | 0.23% | $231,937 |
SKANDINAVISKA ENSKILDA | SEBA SS | SE0000148884 | 16,127.00 | 0.24% | $240,986 |
SMC CORPORATION | 6273 JP | JP3162600005 | 500.00 | 0.29% | $286,917 |
SMITH NEPHEW PLC | SN/ LN | GB0009223206 | 23,026.00 | 0.32% | $311,761 |
SMURFIT KAPPA GROUP PLC | SKG LN | IE00B1RR8406 | 5,819.00 | 0.27% | $262,819 |
SNAM SPA | SRG IM | IT0003153415 | 59,556.00 | 0.29% | $282,853 |
SOCIETE GENERALE | GLE FP | FR0000130809 | 6,940.00 | 0.18% | $179,311 |
SOFTBANK CORP | 9434 JP | JP3732000009 | 37,500.00 | 0.5% | $490,607 |
SOLVAY SA | SOLB BB | BE0003470755 | 11,463.00 | 0.29% | $289,932 |
SOMPO HOLDINGS INC | 8630 JP | JP3165000005 | 5,600.00 | 0.34% | $340,246 |
SONIC HEALTHCARE LTD | SHL AU | AU000000SHL7 | 11,306.00 | 0.21% | $208,008 |
SONOVA HOLDING AG REG | SOON SW | CH0012549785 | 787.00 | 0.24% | $241,222 |
SPIRAX-SARCO ENGINEERING | SPX L | GB00BWFGQN14 | 2,313.00 | 0.31% | $310,075 |
STANDARD CHARTERED PLC | STAN LN | GB0004082847 | 19,872.00 | 0.17% | $165,535 |
STMICROELECTRONICS N.V | STMPAP | NL0000226223 | 3,876.00 | 0.18% | $174,716 |
STORA ENSO OYJ-R SHS | STERV FH | FI0009005961 | 14,067.00 | 0.18% | $180,501 |
STRAUMANN HOLDING AG | STMN S | CH1175448666 | 1,302.00 | 0.21% | $211,032 |
SUMITOMO MITSUI FIN GROUP | 8316 JP | JP3890350006 | 4,300.00 | 0.25% | $245,422 |
SUMITOMO MITSUI TRUST | 8309 JP | JP3892100003 | 12,200.00 | 0.26% | $258,897 |
SUN HUNG KAI | 16 HK | HK0016000132 | 22,593.00 | 0.23% | $226,158 |
SUNCOR ENERGY INC | SU CN | CA8672241079 | 5,846.00 | 0.21% | $210,895 |
SUNCORP GROUP LTD | SUN AU | AU000000SUN6 | 28,688.00 | 0.3% | $297,112 |
SUZUKI MOTOR CORP | 7269 JP | JP3397200001 | 6,100.00 | 0.26% | $252,103 |
SVENSKA CELLULOSA AB | SCAB SS | SE0000112724 | 13,516.00 | 0.2% | $199,361 |
SVENSKA HANDELSBANKEN | SHBA SS | SE0007100599 | 19,981.00 | 0.23% | $232,055 |
SWATCH GROUP AGTHE | UHR SW | CH0012255151 | 780.00 | 0.19% | $184,251 |
SWEDBANK AB - A SHARES | SWEDA SS | SE0000242455 | 10,048.00 | 0.22% | $221,464 |
SWIRE PACIFIC LTD | 19 HK | HK0019000162 | 27,485.00 | 0.24% | $233,314 |
SWISS LIFE HOLDING AG | SLHN SW | CH0014852781 | 383.00 | 0.28% | $275,361 |
SWISS RE AG | SREN SW | CH0126881561 | 2,313.00 | 0.3% | $297,797 |
SWISSCOM AG | SCMN SW | CH0008742519 | 624.00 | 0.38% | $373,199 |
SYMRISE AG | SY1 GR | DE000SYM9999 | 2,459.00 | 0.29% | $288,754 |
TALANX AG | TLX GR | DE000TLX1005 | 3,581.00 | 0.28% | $275,465 |
TC ENERGY CORP | TRP CN | CA87807B1076 | 6,861.00 | 0.28% | $276,031 |
TDK CO | 6762 JP | JP3538800008 | 5,900.00 | 0.3% | $294,347 |
TECHTRONIC INDUSTRIES CO | 669 HK | HK0669013440 | 13,575.00 | 0.18% | $177,885 |
TECK RESOURCES LTD | TCK/B CN | CA8787422044 | 3,206.00 | 0.15% | $143,896 |
TELEFONAKTIEBOLAGET LM ER | ERICB SS | SE0000108656 | 43,020.00 | 0.25% | $246,387 |
TELENOR ASA | TEL NO | NO0010063308 | 22,011.00 | 0.24% | $239,453 |
TELSTRA CORP LTD | TLS AU | AU000000TLS2 | 143,187.00 | 0.36% | $359,700 |
TENARIS SA | TEN | LU2598331598 | 10,605.00 | 0.21% | $204,839 |
TERNA SPA | TRN IM | IT0003242622 | 36,884.00 | 0.3% | $300,151 |
TERUMO CORP | 4543 JP | JP3546800008 | 9,300.00 | 0.36% | $354,717 |
TFI INTERNATIONAL INC | TFII CN | CA87241L1094 | 1,522.00 | 0.23% | $230,177 |
THALES SA | HO FP | FR0000121329 | 1,646.00 | 0.27% | $262,822 |
TOKIO MARINE HOLDINGS INC | 8766 JP | JP3910660004 | 10,200.00 | 0.31% | $307,950 |
TOKYO ELECTRON LTD | 8035 JP | JP3571400005 | 1,200.00 | 0.29% | $285,086 |
TOTALENERGIES SE | TTE FP | FR0000120271 | 3,178.00 | 0.22% | $216,194 |
TOURMALINE OIL CORP | TOU CN | CA89156V1067 | 3,435.00 | 0.16% | $156,102 |
TOYOTA AUTO CORP. | 6201 JP | JP3634600005 | 2,500.00 | 0.25% | $245,304 |
TOYOTA TSUSHO CORP. | 8015 JP | JP3635000007 | 4,000.00 | 0.26% | $256,397 |
TRYG AS | TRYG DC | DK0060636678 | 14,602.00 | 0.31% | $307,225 |
UNICHARM CORP | 8113 JP | JP3951600000 | 7,600.00 | 0.25% | $249,441 |
UNICREDIT SPA | UCG IM | IT0005239360 | 5,891.00 | 0.21% | $211,025 |
UNITED OVERSEAS BANK | UOB SP | SG1M31001969 | 17,300.00 | 0.38% | $373,984 |
UPM-KYMMENE OYJ | UPM FH | FI0009005987 | 7,232.00 | 0.23% | $230,715 |
VAT GROUP AG | VACN SW | CH0311864901 | 451.00 | 0.24% | $236,960 |
VEOLIA ENVIRONNEMENT | VIE FP | FR0000124141 | 9,954.00 | 0.32% | $317,010 |
VERBUND AG | VER AV | AT0000746409 | 2,205.00 | 0.16% | $161,334 |
VINCI SA | DG FP | FR0000125486 | 2,538.00 | 0.33% | $323,316 |
VOLVO AB | VOLVB SS | SE0000115446 | 8,877.00 | 0.27% | $263,714 |
WASTE CONNECTIONS INC | WCN CN | CA94106B1013 | 2,862.00 | 0.5% | $489,249 |
WESFARMERS LIMITED | WES AU | AU000000WES1 | 9,090.00 | 0.41% | $400,179 |
WESTPAC BANKING CORP | WBC AU | AU000000WBC1 | 19,810.00 | 0.34% | $340,297 |
WHEATON PRECIOUS METALS | WPM CN | CA9628791027 | 4,628.00 | 0.21% | $205,465 |
WILMAR INTERNATIONAL LTD. | WIL SP | SG1T56930848 | 127,200.00 | 0.33% | $322,326 |
WISE PLC | WISE LN | GB00BL9YR756 | 15,000.00 | 0.18% | $176,307 |
WISETECH GLOBAL LTD | WTC AU | AU000000WTC3 | 3,820.00 | 0.24% | $236,598 |
WOLTERS KLUWER | WKL NA | NL0000395903 | 2,232.00 | 0.36% | $351,287 |
WOODSIDE ENERGY GROUP LTD | WDS AU | AU0000224040 | 8,578.00 | 0.17% | $168,002 |
WOOLWORTHS GROUP LTD | WOW AU | AU000000WOW2 | 13,735.00 | 0.3% | $294,137 |
WORLDLINE SAFRANCE | WLN FP | FR0011981968 | 7,350.00 | 0.08% | $83,348 |
WSP GLOBAL INC | WSP CN | CA92938W2022 | 2,072.00 | 0.34% | $339,729 |
YARA INTERNATIONAL ASA | YAR NO | NO0010208051 | 5,791.00 | 0.18% | $182,367 |