3I GROUP PLC | III LN | GB00B1YW4409 | 11,050.00 | 0.21% | $150,856 |
ABB LTD | ABBN SW | CH0012221716 | 7,451.00 | 0.28% | $202,721 |
ABN AMRO GROUP NV | ABN NA | NL0011540547 | 12,694.00 | 0.21% | $150,639 |
ADMIRAL GROUP PLC | ADM LN | GB00B02J6398 | 6,685.00 | 0.25% | $182,448 |
ADVANTEST CORP | 6857 JP | JP3122400009 | 2,200.00 | 0.17% | $123,245 |
ADYEN NV | ADYEN NA | NL0012969182 | 66.00 | 0.14% | $98,432 |
AGINCO EAGLE MINES LTD | AEM CN | CA0084741085 | 2,734.00 | 0.18% | $132,782 |
AIA GROUP LTD. | 1299 HK | HK0000069689 | 19,217.00 | 0.29% | $207,552 |
AIR LIQUIDE (L') | AI FP | FR0000120073 | 1,765.00 | 0.35% | $248,889 |
AJINOMOTO CO INC | 2802 JP | JP3119600009 | 8,800.00 | 0.3% | $214,185 |
AKZO NOBEL N.V | AKZA N | NL0013267909 | 2,375.00 | 0.22% | $160,380 |
ALCON INC | ALC SW | CH0432492467 | 2,715.00 | 0.26% | $188,470 |
ALFA LAVAL AB | ALFA SS | SE0000695876 | 5,195.00 | 0.18% | $131,649 |
ALIMENTATION COUCHE-TARD | ATD CN | CA01626P3043 | 4,904.00 | 0.28% | $203,321 |
AMUNDI SA | AMUN FP | FR0004125920 | 2,898.00 | 0.23% | $163,945 |
ANGLO AMERICAN PLC | AAL LN | GB00B1XZS820 | 2,745.00 | 0.15% | $105,569 |
ANTOFAGASTA PLC | ANTO LN | GB0000456144 | 6,547.00 | 0.14% | $97,238 |
AP MOELLER - MAERSK A/S | MAERSKB | DK0010244508 | 59.00 | 0.2% | $142,949 |
ARCELORMITTAL | MT NA | LU1598757687 | 4,247.00 | 0.14% | $103,167 |
ASHTEAD GROUP PLC | AHT LN | GB0000536739 | 3,056.00 | 0.18% | $131,884 |
ASM INTERNATIONAL NV | ASM NA | NL0000334118 | 424.00 | 0.15% | $109,758 |
ASML HOLDING N.V. | ASML NA | NL0010273215 | 248.00 | 0.17% | $123,423 |
ASSA ABLOY AB | ASSAB SS | SE0007100581 | 7,305.00 | 0.22% | $157,171 |
ASSICURAZIONI GEN SPA | G IM | IT0000062072 | 12,495.00 | 0.29% | $206,733 |
ASSOC. BRITISH FOODS | ABF LN | GB0006731235 | 9,184.00 | 0.26% | $184,631 |
ASTELLAS PHARMA INC | 4503 JP | JP3942400007 | 15,100.00 | 0.34% | $243,573 |
ASX LTD | ASX AU | AU000000ASX7 | 4,576.00 | 0.36% | $259,235 |
ATLANTIA SPA | ATL IM | IT0003506190 | 10,177.00 | 0.33% | $240,790 |
ATLAS COPCO AB | ATCOA S | SE0017486889 | 13,815.00 | 0.19% | $133,961 |
AVIVA PLC | AV/ L | GB00BPQY8M80 | 41,489.00 | 0.29% | $212,007 |
BANK HAPOALIM BM | POLI IT | IL0006625771 | 24,036.00 | 0.29% | $210,143 |
BANK LEUMI LE-ISRAEL BM | LUMI IT | IL0006046119 | 21,360.00 | 0.27% | $196,193 |
BARRICK GOLD CORP | ABX CN | CA0679011084 | 7,884.00 | 0.2% | $146,290 |
BARRY CALLEBAUT AG | BARN SW | CH0009002962 | 147.00 | 0.46% | $329,909 |
BASF SE | BAS GR | DE000BASF111 | 3,460.00 | 0.22% | $156,682 |
BEIERSDORF AG | BEI GR | DE0005200000 | 2,312.00 | 0.33% | $238,130 |
BHP GROUP LIMITED | BHP AU | AU000000BHP4 | 5,210.00 | 0.22% | $154,665 |
BIOMERIEUX | BIM FP | FR0013280286 | 1,513.00 | 0.2% | $145,166 |
BOLIDEN AB | BO | SE0017768716 | 3,215.00 | 0.15% | $109,148 |
BOLLORE SE | BOL FP | FR0000039299 | 42,798.00 | 0.3% | $219,098 |
BOUYGUES | EN FP | FR0000120503 | 8,438.00 | 0.38% | $272,202 |
BRENNTAG SE | BNR GR | DE000A1DAHH0 | 2,891.00 | 0.27% | $191,451 |
BRIDGESTONE CORP | 5108 JP | JP3830800003 | 6,100.00 | 0.32% | $231,415 |
BT GROUP PLC | BT/A LN | GB0030913577 | 71,630.00 | 0.23% | $167,828 |
BUNZL PLC | BNZL LN | GB00B0744B38 | 7,073.00 | 0.32% | $229,232 |
BUREAU VERITAS SA | BVI FP | FR0006174348 | 9,470.00 | 0.35% | $251,073 |
CAIXABANK SA | CABK SM | ES0140609019 | 48,867.00 | 0.25% | $177,236 |
CANADIAN NATIONAL RAILWAY | CNR CN | CA1363751027 | 2,069.00 | 0.32% | $229,751 |
CANADIAN NATURAL RESOURCE | CNQ CN | CA1363851017 | 2,839.00 | 0.22% | $158,389 |
CANADIAN PACIFIC RAILWAY | CP CN | CA13645T1003 | 3,367.00 | 0.33% | $236,043 |
CANON INC. | 7751 JP | JP3242800005 | 10,000.00 | 0.33% | $237,812 |
CARL ZEISS MEDITEC AG | AFX GR | DE0005313704 | 985.00 | 0.16% | $118,600 |
CARREFOUR SA | CA FP | FR0000120172 | 10,636.00 | 0.27% | $193,159 |
CELLTRION INC | 68270 KS | KR7068270008 | 958.00 | 0.18% | $130,307 |
CENOVUS ENERGY INC | CVE CN | CA15135U1093 | 8,360.00 | 0.24% | $169,992 |
CGI INC | GIB/A CN | CA12532H1047 | 3,690.00 | 0.41% | $294,312 |
CHOCOLADEFABRIKEN LINDT & | LISP SW | CH0010570767 | 20.00 | 0.28% | $198,098 |
CHUGAI PHARM LTD | 4519 JP | JP3519400000 | 6,200.00 | 0.23% | $163,376 |
CIE FINANCIERE RICHEMONT | CFR SW | CH0210483332 | 1,154.00 | 0.17% | $125,395 |
CIE GENERALE DES ETABLISS | ML F | FR001400AJ45 | 6,232.00 | 0.24% | $174,572 |
CK ASSET HOLDINGS LTD | 1113 HK | KYG2177B1014 | 36,192.00 | 0.36% | $259,671 |
CK HUTCHISON HLDS | 1 HK | KYG217651051 | 43,960.00 | 0.42% | $303,080 |
CK INFRASTRUCTURE HLDG | 1038 HK | BMG2178K1009 | 47,962.00 | 0.41% | $297,971 |
CLP HOLDINGS INC | 2 HK | HK0002007356 | 62,355.00 | 0.73% | $525,260 |
COCHLEAR LTD | COH AU | AU000000COH5 | 1,149.00 | 0.22% | $160,532 |
COLES GROUP LTD | COL AU | AU0000030678 | 22,418.00 | 0.38% | $276,700 |
COLOPLAST A/S | COLOB DC | DK0060448595 | 1,399.00 | 0.22% | $160,887 |
COMMERZBANK AG | CBK GR | DE000CBK1001 | 16,084.00 | 0.17% | $121,377 |
COMMONWEALTH BANK OF AUST | CBA AU | AU000000CBA7 | 3,008.00 | 0.27% | $194,341 |
CONSTELLATION SOFTWARE IN | CSU CN | CA21037X1006 | 145.00 | 0.3% | $218,749 |
CONTINENTAL AG | CON GR | DE0005439004 | 2,116.00 | 0.22% | $155,896 |
CREDIT AGRICOLE SA | ACA FP | FR0000045072 | 16,644.00 | 0.22% | $160,165 |
CRH PLC | CRH ID | IE0001827041 | 5,013.00 | 0.24% | $173,059 |
CRODA INTERNATIONAL PLC | CRDA LN | GB00BJFFLV09 | 2,163.00 | 0.24% | $169,350 |
CSL LTD. | CSL AU | AU000000CSL8 | 1,086.00 | 0.29% | $205,549 |
DAI-ICHI LIFE HOLDINGS | 8750 JP | JP3476480003 | 11,000.00 | 0.29% | $206,634 |
DAIICHI SANKYO CO LTD | 4568 JP | JP3475350009 | 7,600.00 | 0.27% | $190,893 |
DAIKIN IND ORD | 6367 JP | JP3481800005 | 1,200.00 | 0.27% | $194,493 |
DAIWA HOUSE INDUSTRY CO L | 1925 JP | JP3505000004 | 11,000.00 | 0.36% | $256,424 |
DANSKE BANK A/S | DANSKE D | DK0010274414 | 10,910.00 | 0.23% | $161,813 |
DASSAULT SYSTEMES SE | DSY | FR0014003TT8 | 4,562.00 | 0.24% | $174,006 |
DBS GROUP HOLDINGS LTD | DBS SP | SG1L01001701 | 12,300.00 | 0.37% | $267,314 |
DENSO CORPORATION | 6902 JP | JP3551500006 | 3,200.00 | 0.24% | $175,107 |
DEUTSCHE BOERSE AG | DB1 GR | DE0005810055 | 1,502.00 | 0.35% | $249,775 |
DEUTSCHE POST AG | DPW GR | DE0005552004 | 4,124.00 | 0.22% | $156,584 |
DEUTSCHE WOHNEN SE | DWNI GR | DE000A0HN5C6 | 8,089.00 | 0.27% | $193,430 |
DNB BANK ASA | DNB NO | NO0010161896 | 9,235.00 | 0.24% | $172,955 |
DOLLARAMA INC | DOL CN | CA25675T1075 | 5,497.00 | 0.45% | $320,256 |
DSV AS | DSV DC | DK0060079531 | 1,155.00 | 0.23% | $167,872 |
E.ON SE | EOAN GR | DE000ENAG999 | 20,474.00 | 0.26% | $185,536 |
EDENRED | EDEN FP | FR0010908533 | 4,233.00 | 0.28% | $197,990 |
EDP - ENERGIAS DE PORTUGA | EDP PL | PTEDP0AM0009 | 46,612.00 | 0.32% | $227,291 |
ELECTRICITE DE FRANCE SA | EDF FP | FR0010242511 | 16,011.00 | 0.19% | $137,306 |
EMERA INC | EMA CN | CA2908761018 | 10,223.00 | 0.67% | $481,176 |
EMS-CHEMIE HOLDING | EMSN SW | CH0016440353 | 280.00 | 0.29% | $209,174 |
ENBRIDGE INC | ENB CN | CA29250N1050 | 7,314.00 | 0.43% | $310,909 |
ENDESA SA | ELE EB | ES0130670112 | 10,401.00 | 0.3% | $212,865 |
ENEL SPA | ENEL IM | IT0003128367 | 31,764.00 | 0.25% | $183,071 |
ENGIE | ENGI FP | FR0010208488 | 15,230.00 | 0.26% | $184,148 |
ENI SPA | ENI IM | IT0003132476 | 15,313.00 | 0.26% | $185,344 |
EPIROC AB | EPIA | SE0015658109 | 8,475.00 | 0.19% | $136,967 |
EQT AB | EQT SS | SE0012853455 | 2,891.00 | 0.09% | $63,114 |
EQUINOR ASA | EQNR NO | NO0010096985 | 4,115.00 | 0.2% | $145,272 |
ERSTE GROUP BANK AG | EBS AV | AT0000652011 | 3,593.00 | 0.14% | $98,663 |
ESSILORLUXOTTICA SA | EL FP | FR0000121667 | 1,098.00 | 0.23% | $166,759 |
ESSITY AKTIEBOLAG- B | ESSITYB | SE0009922164 | 9,093.00 | 0.33% | $237,064 |
EUROFINS SCIENTIFIC | ERF FP | FR0014000MR3 | 1,498.00 | 0.17% | $123,420 |
EVONIK INDUSTRIES AG | EVK GR | DE000EVNK013 | 9,047.00 | 0.29% | $206,150 |
EVRAZ PLC | EVR LN | GB00B71N6K86 | 38,723.00 | 0.05% | $34,441 |
FAIRFAX FINANCIAL HLDGS | FFH CN | CA3039011026 | 458.00 | 0.33% | $234,300 |
FANUC CORP | 6954 JP | JP3802400006 | 1,100.00 | 0.25% | $178,851 |
FAST RETAILING CO LTD | 9983 JP | JP3802300008 | 400.00 | 0.29% | $211,454 |
FASTIGHETS AB BALDER | BALD | SE0017832488 | 16,150.00 | 0.12% | $85,277 |
FERGUSON PLC | FERG LN | JE00BJVNSS43 | 1,820.00 | 0.29% | $207,911 |
FERROVIAL SA | FER SM | ES0118900010 | 8,257.00 | 0.29% | $210,397 |
FIRST QUANTUM MINERALS | FM CN | CA3359341052 | 3,837.00 | 0.11% | $80,614 |
FISHER & PAYKEL HEALTH | FPH NZ | NZFAPE0001S2 | 11,537.00 | 0.2% | $144,748 |
FORTESCUE METALS GROUP LT | FMG AU | AU000000FMG4 | 8,212.00 | 0.15% | $105,273 |
FORTIS INC | FTS CN | CA3495531079 | 9,485.00 | 0.63% | $452,112 |
FORTUM OYJ | FORTUM F | FI0009007132 | 9,846.00 | 0.23% | $161,817 |
FRANCO-NEVADA CORP | FNV CN | CA3518581051 | 1,391.00 | 0.27% | $191,272 |
FRESENIUS MEDICAL CARE AG | FME GR | DE0005785802 | 3,188.00 | 0.22% | $160,386 |
FUJIFILM HOLDINGS CORP | 4901 JP | JP3814000000 | 3,700.00 | 0.28% | $198,175 |
FUJITSU LTD | 6702 JP | JP3818000006 | 1,200.00 | 0.21% | $150,969 |
GEBERIT AG | GEBN SW | CH0030170408 | 468.00 | 0.32% | $229,624 |
GENMAB A/S | GMAB DC | DK0010272202 | 508.00 | 0.22% | $161,185 |
GETINGE AB | GETIB SS | SE0000202624 | 4,088.00 | 0.13% | $95,211 |
GIVAUDAN SA - REG | GIVN SW | CH0010645932 | 62.00 | 0.3% | $214,872 |
GJENSIDIGE FORSI | GJF NO | NO0010582521 | 10,554.00 | 0.29% | $209,208 |
GLENCORE PLC | GLEN LN | JE00B4T3BW64 | 26,122.00 | 0.2% | $146,484 |
GREAT-WEST LIFECO INC | GWO CN | CA39138C1068 | 13,352.00 | 0.45% | $325,944 |
GRIFOLS SA | GRF SM | ES0171996087 | 9,803.00 | 0.28% | $199,956 |
GROUPE BRUXELLES LAMBT | GBL BB | BE0003797140 | 2,785.00 | 0.33% | $237,487 |
HALMA PLC | HLMA LN | GB0004052071 | 6,791.00 | 0.23% | $165,152 |
HANA FINANCIAL GROUP INC | 86790 KS | KR7086790003 | 5,649.00 | 0.25% | $179,435 |
HANG SENG BANK | 11 HK | HK0011000095 | 15,294.00 | 0.37% | $269,359 |
HANNOVER RUECK SE | HNR1 GR | DE0008402215 | 1,250.00 | 0.25% | $180,898 |
HEIDELBERGCEMENT AG | HEI GR | DE0006047004 | 3,425.00 | 0.24% | $175,554 |
HENDERSON LAND | 12 HK | HK0012000102 | 53,827.00 | 0.28% | $203,732 |
HERMES INTERNATIONAL | RMS FP | FR0000052292 | 121.00 | 0.19% | $136,012 |
HEXAGON AB | HEXAB SS | SE0015961909 | 12,385.00 | 0.18% | $132,563 |
HITACHI LTD | 6501 JP | JP3788600009 | 4,000.00 | 0.27% | $195,477 |
HMM CO LTD | 11200 KS | KR7011200003 | 5,728.00 | 0.16% | $116,087 |
HOLCIM LTD | HOLN SW | CH0012214059 | 5,533.00 | 0.34% | $244,537 |
HONG KONG & CHINA GAS | 3 HK | HK0003000038 | 239,413.00 | 0.36% | $261,780 |
HOYA CORP | 7741 JP | JP3837800006 | 1,600.00 | 0.2% | $141,322 |
HYDRO ONE LTD | H CN | CA4488112083 | 18,409.00 | 0.68% | $491,431 |
HYUNDAI MOBIS | 12330 KS | KR7012330007 | 1,290.00 | 0.29% | $207,643 |
HYUNDAI MOTOR | 5380 KS | KR7005380001 | 1,708.00 | 0.34% | $247,633 |
IBERDROLA SA | IBE SM | ES0144580Y14 | 19,701.00 | 0.29% | $210,981 |
IMPERIAL OIL LTD | IMO CN | CA4530384086 | 3,597.00 | 0.25% | $177,517 |
INDITEX | ITX SM | ES0148396007 | 8,274.00 | 0.26% | $190,365 |
INDUSTRIVARDEN AB | INDUC SS | SE0000107203 | 7,691.00 | 0.25% | $176,624 |
INFINEON TECHNOLOGIES AG | IFX GR | DE0006231004 | 5,284.00 | 0.19% | $135,365 |
ING GROEP NV | INGA NA | NL0011821202 | 14,828.00 | 0.21% | $153,505 |
INPEX CORP | 1605 JP | JP3294460005 | 13,400.00 | 0.21% | $154,366 |
INTACT FINANCIAL CORP. | IFC CN | CA45823T1066 | 2,709.00 | 0.53% | $383,552 |
INTERTEK GROUP PLC | ITRK LN | GB0031638363 | 3,410.00 | 0.25% | $182,725 |
INTESA SANPAOLO SPA | ISP IM | IT0000072618 | 74,090.00 | 0.21% | $148,052 |
INVESTOR AB | INVEB SS | SE0015811963 | 9,236.00 | 0.22% | $155,258 |
ISRAEL CHEMICALS LTD | ICL IT | IL0002810146 | 15,764.00 | 0.21% | $151,352 |
ITOCHU CORP | 8001 JP | JP3143600009 | 8,500.00 | 0.32% | $233,407 |
IVANHOE MINES LTD | IVN CN | CA46579R1047 | 14,984.00 | 0.12% | $89,380 |
JAPAN POST BANK CO LTD | 7182 JP | JP3946750001 | 32,900.00 | 0.35% | $253,151 |
JAPAN POST HOLDINGS CO LT | 6178 JP | JP3752900005 | 41,500.00 | 0.41% | $294,827 |
JARDINE MATHESON | JM SP | BMG507361001 | 4,600.00 | 0.34% | $241,178 |
JERONIMO MARTINS | JMT PL | PTJMT0AE0001 | 9,608.00 | 0.29% | $205,686 |
JULIUS BAER GROUP LTD | BAER SW | CH0102484968 | 3,610.00 | 0.24% | $172,900 |
KAKAO CORP | 35720 KS | KR7035720002 | 2,041.00 | 0.16% | $113,910 |
KAO CORP | 4452 JP | JP3205800000 | 7,800.00 | 0.44% | $317,956 |
KB FINANCIAL GRO | 105560 K | KR7105560007 | 4,505.00 | 0.24% | $173,472 |
KBC GROEP NV | KBC BB | BE0003565737 | 2,615.00 | 0.22% | $154,843 |
KDDI CORP | 9433 JP | JP3496400007 | 9,600.00 | 0.43% | $310,273 |
KERRY GROUP PLC | KYGA ID | IE0004906560 | 2,272.00 | 0.31% | $220,619 |
KESKO OYJ | KESKOB F | FI0009000202 | 7,346.00 | 0.24% | $175,354 |
KEYENCE CORPORATION | 6861 JP | JP3236200006 | 400.00 | 0.19% | $139,031 |
KIA CORP | 270 KS | KR7000270009 | 3,459.00 | 0.31% | $220,822 |
KINGSPAN GROUP PLC | KSP ID | IE0004927939 | 1,742.00 | 0.15% | $109,934 |
KION GROUP AG | KGX GR | DE000KGX8881 | 2,558.00 | 0.15% | $110,330 |
KNORR-BREMSE AG | KBX GR | DE000KBX1006 | 2,543.00 | 0.22% | $156,790 |
KOMATSU LTD | 6301 JP | JP3304200003 | 9,400.00 | 0.3% | $212,846 |
KONE OYJ | KNEBV FH | FI0009013403 | 4,218.00 | 0.28% | $200,130 |
KONINKLIJKE DSM NV | DSM NA | NL0000009827 | 1,335.00 | 0.27% | $197,415 |
KUBOTA CORP | 6326 JP | JP3266400005 | 10,200.00 | 0.22% | $157,606 |
KUEHNE & NAGEL INTL | KNIN SW | CH0025238863 | 691.00 | 0.23% | $163,671 |
KYOCERA CORP | 6971 JP | JP3249600002 | 5,000.00 | 0.38% | $272,247 |
LASERTEC CORP | 6920 JP | JP3979200007 | 800.00 | 0.14% | $99,677 |
LEGAL & GENERAL GROUP PLC | LGEN LN | GB0005603997 | 56,609.00 | 0.24% | $173,051 |
LEGRAND SA | LR FP | FR0010307819 | 2,768.00 | 0.29% | $209,409 |
LG CHEM LTD | 51910 KS | KR7051910008 | 314.00 | 0.19% | $139,512 |
LG ELECTRONICS INC | 66570 KS | KR7066570003 | 1,604.00 | 0.15% | $111,276 |
LG H&H | 51900 KS | KR7051900009 | 252.00 | 0.18% | $132,197 |
LLOYDS BANKING GROUP PLC | LLOY LN | GB0008706128 | 264,410.00 | 0.19% | $139,929 |
LOBLAW COMPANIES LTD | L CN | CA5394811015 | 3,838.00 | 0.47% | $339,860 |
LOGITECH INTERNATIONAL SA | LOGN SW | CH0025751329 | 2,408.00 | 0.18% | $130,023 |
LONDON STOCK EXCHANGE GRO | LSEG LN | GB00B0SWJX34 | 1,829.00 | 0.24% | $172,660 |
LUNDBERGS AB-B SHS | LUNDB SS | SE0000108847 | 3,865.00 | 0.23% | $162,580 |
LUNDIN ENERGY AB | LUNE SS | SE0000825820 | 3,362.00 | 0% | $2,295 |
LUNDIN ENERGY MERGERCO AB | 1952630D | SE0017936768 | 3,362.00 | 0.18% | $131,755 |
M3 INC. | 2413 JP | JP3435750009 | 4,100.00 | 0.16% | $118,093 |
MAGNA INTERNATIONAL INC | MG CN | CA5592224011 | 2,791.00 | 0.23% | $161,780 |
MARUBENI CORP | 8002 JP | JP3877600001 | 20,100.00 | 0.26% | $184,176 |
METRO INC. | MRU CN | CA59162N1096 | 6,508.00 | 0.48% | $343,016 |
MINI MSCI EAFE FUT SEP22 | MFSU2 | BBG00QB9DG46 | 4.00 | -0.01% | $-6,361 |
MITSUBISHI CORP. | 8058 JP | JP3898400001 | 7,600.00 | 0.32% | $228,000 |
MITSUBISHI ELECTRIC CORP. | 6503 JP | JP3902400005 | 25,300.00 | 0.38% | $274,733 |
MITSUBISHI ESTATE CO. | 8802 JP | JP3899600005 | 21,600.00 | 0.44% | $319,322 |
MITSUBISHI UFJ FIN GROUP | 8306 JP | JP3902900004 | 43,900.00 | 0.33% | $238,775 |
MITSUI FUDOSAN CO | 8801 JP | JP3893200000 | 11,200.00 | 0.34% | $245,298 |
MONCLER SPA | MONC IM | IT0004965148 | 2,967.00 | 0.18% | $127,065 |
MOWI ASA | MOWI NO | NO0003054108 | 6,829.00 | 0.22% | $160,468 |
MS&AD INSURANCE GROUP HOL | 8725 JP | JP3890310000 | 9,300.00 | 0.4% | $287,945 |
MTU AERO ENGINES AG | MTX GR | DE000A0D9PT0 | 824.00 | 0.22% | $154,762 |
MUENCHENER RUECKVER | MUV2 GR | DE0008430026 | 794.00 | 0.26% | $189,115 |
MURATA MANUFACTURING CO L | 6981 JP | JP3914400001 | 3,500.00 | 0.28% | $202,625 |
NATIONAL BANK OF CANADA | NA CN | CA6330671034 | 4,396.00 | 0.4% | $289,265 |
NATL AUSTRALIA BK LTD | NAB AU | AU000000NAB4 | 11,468.00 | 0.31% | $220,123 |
NATURGY ENERGY GROUP SA | NTGY SM | ES0116870314 | 7,026.00 | 0.29% | $206,760 |
NAVER CORP | 35420 KS | KR7035420009 | 743.00 | 0.2% | $146,237 |
NESTE OYJ | NESTE FH | FI0009013296 | 3,051.00 | 0.2% | $144,728 |
NEWCREST MINING | NCM AU | AU000000NCM7 | 9,698.00 | 0.21% | $149,843 |
NEXI SPA | NEXI IM | IT0005366767 | 15,955.00 | 0.19% | $135,449 |
NEXON CO LTD | 3659 JP | JP3758190007 | 6,400.00 | 0.19% | $134,297 |
NEXT PLC | NXT LN | GB0032089863 | 2,558.00 | 0.26% | $185,441 |
NIBE INDUSTRIER AB | NIBEB SS | SE0015988019 | 12,445.00 | 0.13% | $92,011 |
NICE LTD | NICE IT | IL0002730112 | 816.00 | 0.23% | $165,783 |
NIDEC CORP. | 6594 JP | JP3734800000 | 2,700.00 | 0.24% | $170,980 |
NIPPON PAINT HOLDINGS CO | 4612 JP | JP3749400002 | 14,000.00 | 0.15% | $107,416 |
NIPPON STEEL CORP | 5401 JP | JP3381000003 | 10,700.00 | 0.21% | $150,837 |
NIPPON TELEGRAPH & TELEPH | 9432 JP | JP3735400008 | 11,300.00 | 0.46% | $329,127 |
NIPPON YUSEN KK | 9101 JP | JP3753000003 | 1,500.00 | 0.15% | $106,278 |
NITORI CO. LTD. | 9843 JP | JP3756100008 | 1,900.00 | 0.25% | $179,607 |
NN GROUP NV | NN NA | NL0010773842 | 3,747.00 | 0.24% | $172,892 |
NOKIA OYJ | NOKIA FH | FI0009000681 | 39,820.00 | 0.27% | $193,207 |
NOMURA RESEARCH INSTITUTE | 4307 JP | JP3762800005 | 5,700.00 | 0.21% | $152,963 |
NORSK HYDRO ASA | NHY NO | NO0005052605 | 13,853.00 | 0.12% | $87,952 |
NOVOZYMES A/S B | NZYMB DC | DK0060336014 | 3,164.00 | 0.27% | $192,545 |
NTT DATA CORPORATION | 9613 JP | JP3165700000 | 11,600.00 | 0.23% | $164,887 |
NUTRIEN LTD | NTR CN | CA67077M1086 | 1,773.00 | 0.21% | $150,103 |
OBIC CO LTD | 4684 JP | JP3173400007 | 1,500.00 | 0.3% | $212,996 |
OLYMPUS OPTICAL ORD | 7733 JP | JP3201200007 | 8,600.00 | 0.24% | $172,505 |
OMV AG | OMV AV | AT0000743059 | 3,512.00 | 0.24% | $170,551 |
OPEN TEXT CORP | OTEX CN | CA6837151068 | 7,387.00 | 0.4% | $284,292 |
ORIX CORP | 8591 JP | JP3200450009 | 13,000.00 | 0.31% | $226,211 |
ORSTED A/S | ORSTED D | DK0060094928 | 1,174.00 | 0.17% | $124,229 |
OVERSEAS CHINESE LOCL | OCBC SP | SG1S04926220 | 38,200.00 | 0.44% | $315,557 |
PANASONIC HOLDINGS CORP | 6752 JP | JP3866800000 | 22,200.00 | 0.25% | $183,289 |
PARTNERS GROUP HOLDING AG | PGHN SW | CH0024608827 | 158.00 | 0.2% | $147,187 |
PEMBINA PIPELINE CORP | PPL CN | CA7063271034 | 7,608.00 | 0.38% | $273,002 |
POSCO HOLDINGS INC | 5490 KS | KR7005490008 | 804.00 | 0.21% | $152,289 |
POSTE ITALIANE SPA | PST IM | IT0003796171 | 18,727.00 | 0.25% | $178,968 |
POWER ASSETS HOLDINGS LTD | 6 HK | HK0006000050 | 69,459.00 | 0.61% | $435,507 |
POWER CORP OF CANADA | POW CN | CA7392391016 | 12,431.00 | 0.45% | $325,765 |
PROSUS NV | PRX NA | NL0013654783 | 2,080.00 | 0.18% | $132,271 |
PUMA SE | PUM GR | DE0006969603 | 2,156.00 | 0.2% | $146,317 |
RAMSAY HEALTH CARE LTD | RHC AU | AU000000RHC8 | 5,290.00 | 0.37% | $268,737 |
RANDSTAD NV | RAND NA | NL0000379121 | 3,332.00 | 0.23% | $164,615 |
REA GROUP LTD | REA AU | AU000000REA9 | 1,796.00 | 0.2% | $141,999 |
RED ELECTRICA CORP SA | RED SM | ES0173093024 | 14,356.00 | 0.4% | $285,195 |
RELX PLC | REL LN | GB00B2B0DG97 | 9,265.00 | 0.35% | $249,926 |
RENESAS ELECTRONICS CORP | 6723 JP | JP3164720009 | 14,300.00 | 0.19% | $139,745 |
RENTOKIL INITIAL PLC | RTO LN | GB00B082RF11 | 31,037.00 | 0.25% | $182,648 |
REPSOL SA | REP SM | ES0173516115 | 15,638.00 | 0.33% | $233,964 |
RIO TINTO LTD | RIO AU | AU000000RIO1 | 2,026.00 | 0.21% | $149,619 |
RIO TINTO PLC | RIO LN | GB0007188757 | 2,229.00 | 0.19% | $139,864 |
ROLLS-ROYCE HOLDINGS PLC | RR/ LN | GB00B63H8491 | 94,855.00 | 0.14% | $100,709 |
RWE AG | RWE GR | DE0007037129 | 4,257.00 | 0.23% | $168,153 |
SAFRAN SA | SAF FP | FR0000073272 | 1,367.00 | 0.19% | $138,798 |
SAMPO OYJ | SAMPO FH | FI0009003305 | 5,044.00 | 0.31% | $224,244 |
SAMSUNG BIOLOGICS CO LTD | 207940 K | KR7207940008 | 283.00 | 0.25% | $179,784 |
SAMSUNG C&T CORPORATION | 28260 KS | KR7028260008 | 2,481.00 | 0.31% | $226,266 |
SAMSUNG ELECTRO-MECH CO | 9150 KS | KR7009150004 | 1,381.00 | 0.2% | $145,861 |
SAMSUNG ELECTRONICS CO. | 5930 KS | KR7005930003 | 4,929.00 | 0.32% | $228,219 |
SAMSUNG SDI CO LTD | 6400 KS | KR7006400006 | 365.00 | 0.23% | $165,301 |
SANDVIK AB | SAND SS | SE0000667891 | 8,121.00 | 0.19% | $139,334 |
SANTOS LTD | STO AU | AU000000STO6 | 29,844.00 | 0.22% | $156,248 |
SARTORIUS STEDIM | DIM FP | FR0013154002 | 337.00 | 0.15% | $107,649 |
SCHINDLER HOLDING AG | SCHP SW | CH0024638196 | 1,152.00 | 0.29% | $209,854 |
SCHNEIDER ELECTRIC SA | SU FP | FR0000121972 | 1,205.00 | 0.21% | $149,147 |
SCHRODERS PLC | SDR LN | GB0002405495 | 4,998.00 | 0.24% | $169,168 |
SECOM CO. LTD. | 9735 JP | JP3421800008 | 5,000.00 | 0.43% | $308,884 |
SEVEN & I HOLDINGS CO LTD | 3382 JP | JP3422950000 | 5,800.00 | 0.32% | $228,977 |
SGS HOLDINGS SA | SGSN SW | CH0002497458 | 110.00 | 0.35% | $251,353 |
SHIMANO ORD D | 7309 JP | JP3358000002 | 700.00 | 0.17% | $120,239 |
SHIN-ETSU CHEMICAL | 4063 JP | JP3371200001 | 1,400.00 | 0.22% | $160,609 |
SHINHAN FINANCIA | 55550 KS | KR7055550008 | 8,281.00 | 0.35% | $251,741 |
SHIONOGI & CO LTD | 4507 JP | JP3347200002 | 2,900.00 | 0.2% | $146,022 |
SHISEIDO CO LTD | 4911 JP | JP3351600006 | 3,800.00 | 0.21% | $151,163 |
SHOPIFY INC | SHOP CN | CA82509L1076 | 160.00 | 0.08% | $56,052 |
SIKA AG | SIKA SW | CH0418792922 | 647.00 | 0.21% | $150,951 |
SINGAPORE TELECOMMUNICATI | ST S | SG1T75931496 | 187,100.00 | 0.48% | $346,606 |
SITC INTERNATIONAL HOLDIN | 1308 HK | KYG8187G1055 | 35,216.00 | 0.15% | $107,485 |
SK HYNIX INC | 660 KS | KR7000660001 | 1,867.00 | 0.19% | $138,690 |
SK INC | 034730 K | KR7034730002 | 1,094.00 | 0.27% | $191,870 |
SK INNOVATION CO LTD | 096770 K | KR7096770003 | 959.00 | 0.21% | $150,626 |
SKANDINAVISKA ENSKILDA | SEBA SS | SE0000148884 | 15,925.00 | 0.23% | $162,053 |
SMC CORPORATION | 6273 JP | JP3162600005 | 300.00 | 0.19% | $140,088 |
SMITH & NEPHEW PLC | SN/ LN | GB0009223206 | 13,729.00 | 0.27% | $194,790 |
SMURFIT KAPPA GROUP PLC | SKG ID | IE00B1RR8406 | 4,810.00 | 0.23% | $168,481 |
SNAM SPA | SRG IM | IT0003153415 | 55,531.00 | 0.41% | $294,219 |
SOCIETE GENERALE | GLE FP | FR0000130809 | 5,580.00 | 0.19% | $134,079 |
SOFINA SA | SOF BB | BE0003717312 | 613.00 | 0.18% | $127,810 |
SOFTBANK CORP | 9434 JP | JP3732000009 | 30,300.00 | 0.47% | $337,927 |
SOLVAY SA | SOLB BB | BE0003470755 | 2,126.00 | 0.25% | $182,007 |
SOMPO HOLDINGS INC | 8630 JP | JP3165000005 | 6,500.00 | 0.4% | $287,298 |
SONIC HEALTHCARE LTD | SHL AU | AU000000SHL7 | 9,413.00 | 0.3% | $215,526 |
SONOVA HOLDING AG REG | SOON SW | CH0012549785 | 488.00 | 0.22% | $154,951 |
SOUTH32 LTD | S32 AU | AU000000S320 | 47,494.00 | 0.19% | $137,449 |
SPIRAX-SARCO ENGINEERING | SPX L | GB00BWFGQN14 | 1,286.00 | 0.21% | $151,985 |
SSE PLC | SSE LN | GB0007908733 | 10,860.00 | 0.31% | $220,442 |
STANDARD CHARTERED PLC | STAN LN | GB0004082847 | 23,082.00 | 0.24% | $174,532 |
STMICROELECTRONICS N.V | STM FP | NL0000226223 | 4,382.00 | 0.2% | $144,934 |
STORA ENSO OYJ-R SHS | STERV FH | FI0009005961 | 9,002.00 | 0.21% | $150,409 |
STRAUMANN HOLDING AG | STMN S | CH1175448666 | 1,159.00 | 0.19% | $133,749 |
SUMITOMO CORP | 8053 JP | JP3404600003 | 17,900.00 | 0.34% | $245,238 |
SUMITOMO METAL MINING CO | 5713 JP | JP3402600005 | 3,700.00 | 0.16% | $118,335 |
SUMITOMO MITSUI FIN GROUP | 8316 JP | JP3890350006 | 8,900.00 | 0.37% | $269,483 |
SUN HUNG KAI | 16 HK | HK0016000132 | 23,810.00 | 0.4% | $284,923 |
SUNCOR ENERGY INC | SU CN | CA8672241079 | 4,949.00 | 0.25% | $181,162 |
SUZUKI MOTOR CORP | 7269 JP | JP3397200001 | 6,000.00 | 0.26% | $189,736 |
SVENSKA CELLULOSA AB | SCAB SS | SE0000112724 | 10,136.00 | 0.22% | $157,015 |
SVENSKA HANDELSBANKEN | SHBA SS | SE0007100599 | 23,135.00 | 0.28% | $203,029 |
SWATCH GROUP AG/THE | UHR SW | CH0012255151 | 649.00 | 0.22% | $156,029 |
SWEDBANK AB - A SHARES | SWEDA SS | SE0000242455 | 11,593.00 | 0.21% | $153,750 |
SWISS LIFE HOLDING AG | SLHN SW | CH0014852781 | 445.00 | 0.31% | $220,338 |
SWISS RE AG | SREN SW | CH0126881561 | 2,900.00 | 0.32% | $228,158 |
SWISSCOM AG | SCMN SW | CH0008742519 | 682.00 | 0.52% | $373,386 |
SYMRISE AG | SY1 GR | DE000SYM9999 | 2,129.00 | 0.33% | $235,169 |
SYSMEX CORP | 6869 JP | JP3351100007 | 2,100.00 | 0.18% | $126,817 |
TALANX AG | TLX GR | DE000TLX1005 | 5,359.00 | 0.29% | $205,083 |
TC ENERGY CORP | TRP CN | CA87807B1076 | 5,358.00 | 0.4% | $286,939 |
TDK CO | 6762 JP | JP3538800008 | 5,300.00 | 0.24% | $169,273 |
TECHTRONIC INDUSTRIES CO | 669 HK | HK0669013440 | 10,453.00 | 0.16% | $116,361 |
TECK RESOURCES LTD | TCK/B CN | CA8787422044 | 3,413.00 | 0.16% | $113,351 |
TELEFONAKTIEBOLAGET LM ER | ERICB SS | SE0000108656 | 16,840.00 | 0.19% | $132,990 |
TELENOR ASA | TEL NO | NO0010063308 | 18,022.00 | 0.34% | $244,493 |
TELEPERFORMANCE | TEP FP | FR0000051807 | 606.00 | 0.26% | $186,943 |
TELIA CO AB | TELIA SS | SE0000667925 | 73,079.00 | 0.4% | $287,229 |
TELSTRA CORP LTD | TLS AU | AU000000TLS2 | 104,630.00 | 0.4% | $284,012 |
TENARIS SA | TEN IM | LU0156801721 | 10,198.00 | 0.19% | $137,173 |
TERNA SPA | TRN IM | IT0003242622 | 30,071.00 | 0.33% | $238,196 |
TERUMO CORP | 4543 JP | JP3546800008 | 6,500.00 | 0.27% | $196,193 |
THALES SA | HO FP | FR0000121329 | 1,667.00 | 0.29% | $205,015 |
TOKIO MARINE HOLDINGS INC | 8766 JP | JP3910660004 | 5,200.00 | 0.43% | $312,573 |
TOKYO ELECTRON LTD | 8035 JP | JP3571400005 | 400.00 | 0.19% | $139,648 |
TOSHIBA CORP | 6502 JP | JP3592200004 | 5,900.00 | 0.35% | $248,866 |
TOURMALINE OIL CORP | TOU CN | CA89156V1067 | 3,382.00 | 0.26% | $188,157 |
TOYOTA AUTO CORP. | 6201 JP | JP3634600005 | 3,200.00 | 0.28% | $198,062 |
TOYOTA TSUSHO CORP. | 8015 JP | JP3635000007 | 4,800.00 | 0.23% | $162,467 |
TRYG A/S | TRYG DC | DK0060636678 | 11,471.00 | 0.36% | $256,174 |
UNICHARM CORP | 8113 JP | JP3951600000 | 6,300.00 | 0.3% | $212,220 |
UNICREDIT SPA | UCG IM | IT0005239360 | 11,875.00 | 0.17% | $122,485 |
UNITED OVERSEAS BANK | UOB SP | SG1M31001969 | 13,600.00 | 0.36% | $259,687 |
UPM-KYMMENE OYJ | UPM FH | FI0009005987 | 6,131.00 | 0.27% | $193,522 |
VAT GROUP AG | VACN SW | CH0311864901 | 428.00 | 0.15% | $106,430 |
VEOLIA ENVIRONNEMENT | VIE FP | FR0000124141 | 5,672.00 | 0.21% | $147,573 |
VERBUND AG | VER AV | AT0000746409 | 1,391.00 | 0.2% | $142,523 |
VESTAS WIND SYSTEMS A/S | VWS | DK0061539921 | 3,549.00 | 0.12% | $84,069 |
VINCI SA | DG FP | FR0000125486 | 2,192.00 | 0.28% | $202,261 |
VOLVO AB | VOLVB SS | SE0000115446 | 11,077.00 | 0.25% | $179,412 |
VONOVIA SE | VNA GR | DE000A1ML7J1 | 5,076.00 | 0.23% | $167,433 |
WASTE CONNECTIONS INC | WCN CN | CA94106B1013 | 2,432.00 | 0.41% | $295,826 |
WESFARMERS LIMITED | WES AU | AU000000WES1 | 6,866.00 | 0.28% | $204,584 |
WEST FRASER TIMBER CO LTD | WFT CN | CA9528451052 | 2,451.00 | 0.26% | $184,049 |
WESTPAC BANKING CORP | WBC AU | AU000000WBC1 | 14,554.00 | 0.28% | $198,535 |
WHARF HOLDINGS LTD | 4 HK | HK0004000045 | 55,000.00 | 0.27% | $196,256 |
WHEATON PRECIOUS METALS | WPM CN | CA9628791027 | 4,244.00 | 0.22% | $160,827 |
WILMAR INTERNATIONAL LTD. | WIL SP | SG1T56930848 | 85,900.00 | 0.36% | $258,202 |
WOLTERS KLUWER | WKL NA | NL0000395903 | 2,525.00 | 0.34% | $240,828 |
WOODSIDE ENERGY GROUP LTD | WDS AU | AU0000224040 | 7,123.00 | 0.22% | $160,781 |
WOOLWORTHS GROUP LTD | WOW AU | AU000000WOW2 | 10,253.00 | 0.36% | $256,005 |
WSP GLOBAL INC | WSP CN | CA92938W2022 | 1,907.00 | 0.3% | $212,281 |
XINYI GLASS HOLDINGS LTD | 868 HK | KYG9828G1082 | 48,843.00 | 0.16% | $114,033 |
YARA INTERNATIONAL ASA | YAR NO | NO0010208051 | 3,214.00 | 0.2% | $147,282 |
Z HOLDINGS CORP | 4689 JP | JP3933800009 | 39,700.00 | 0.16% | $118,459 |
ZALANDO SE | ZAL GR | DE000ZAL1111 | 2,748.00 | 0.1% | $72,943 |