3I GROUP PLC | III LN | GB00B1YW4409 | 9,256.00 | 0.28% | $263,265 |
ABB LTD | ABBN SW | CH0012221716 | 8,052.00 | 0.35% | $321,527 |
ABN AMRO GROUP NV | ABN NA | NL0011540547 | 12,331.00 | 0.18% | $165,106 |
ACS ACTIVIDADES DE CONSTR | ACS SM | ES0167050915 | 8,023.00 | 0.35% | $320,969 |
ADMIRAL GROUP PLC | ADM LN | GB00B02J6398 | 6,964.00 | 0.26% | $239,061 |
ADVANTEST CORP | 6857 JP | JP3122400009 | 4,100.00 | 0.14% | $127,730 |
ADYEN NV | ADYEN NA | NL0012969182 | 123.00 | 0.16% | $149,208 |
AENA SME SA | AENA SM | ES0105046009 | 1,543.00 | 0.29% | $267,277 |
AEON CO LTD | 8267 JP | JP3388200002 | 16,200.00 | 0.36% | $334,296 |
AGNICO EAGLE MINES LTD | AEM CN | CA0084741085 | 3,895.00 | 0.23% | $208,357 |
AIA GROUP LTD. | 1299 HK | HK0000069689 | 24,267.00 | 0.22% | $205,555 |
AIB GROUP PLC | AIBG ID | IE00BF0L3536 | 39,086.00 | 0.2% | $183,255 |
AIR LIQUIDE (L') | AI FP | FR0000120073 | 1,774.00 | 0.36% | $331,082 |
AJINOMOTO CO INC | 2802 JP | JP3119600009 | 6,100.00 | 0.25% | $226,984 |
AKER BP ASA | AKERBP N | NO0010345853 | 5,219.00 | 0.16% | $143,911 |
AKZO NOBEL N.V | AKZA N | NL0013267909 | 3,508.00 | 0.29% | $269,814 |
ALCON INC | ALC SW | CH0432492467 | 3,426.00 | 0.27% | $251,240 |
ALFA LAVAL AB | ALFA SS | SE0000695876 | 5,828.00 | 0.23% | $216,489 |
ALIMENTATION COUCHE-TARD | ATD C | CA01626P1484 | 5,355.00 | 0.33% | $308,446 |
AMADEUS IT GROUP SA | AMS SM | ES0109067019 | 4,220.00 | 0.32% | $293,490 |
AMUNDI SA | AMUN FP | FR0004125920 | 3,813.00 | 0.25% | $232,346 |
ANGLO AMERICAN PLC | AAL LN | GB00B1XZS820 | 6,060.00 | 0.18% | $170,257 |
ANTOFAGASTA PLC | ANTO LN | GB0000456144 | 9,535.00 | 0.19% | $175,341 |
ANZ GROUP HOLDINGS | ANZ AU | AU000000ANZ3 | 17,243.00 | 0.3% | $278,967 |
AP MOELLER - MAERSK A/S | MAERSKB | DK0010244508 | 80.00 | 0.14% | $127,200 |
ARC RESOURCES LTD | ARX CN | CA00208D4084 | 11,420.00 | 0.2% | $180,662 |
ARCELORMITTAL | MT NA | LU1598757687 | 8,424.00 | 0.23% | $214,818 |
ASHTEAD GROUP PLC | AHT LN | GB0000536739 | 3,437.00 | 0.23% | $213,573 |
ASM INTERNATIONAL NV | ASM NA | NL0000334118 | 383.00 | 0.2% | $184,839 |
ASR NEDERLAND NV | ASRNL NA | NL0011872643 | 4,958.00 | 0.25% | $231,865 |
ASSA ABLOY AB | ASSAB SS | SE0007100581 | 9,965.00 | 0.28% | $256,069 |
ASSICURAZIONI GEN SPA | G IM | IT0000062072 | 14,164.00 | 0.31% | $289,154 |
ASSOC. BRITISH FOODS | ABF LN | GB0006731235 | 10,889.00 | 0.36% | $328,965 |
ATLAS COPCO AB | ATCOA S | SE0017486889 | 12,712.00 | 0.21% | $196,579 |
BANK HAPOALIM BM | POLI IT | IL0006625771 | 24,819.00 | 0.23% | $210,774 |
BANK LEUMI LE-ISRAEL BM | LUMI IT | IL0006046119 | 27,238.00 | 0.22% | $205,021 |
BANK OF IRELAND GROUP PLC | BIRG ID | IE00BD1RP616 | 15,915.00 | 0.16% | $150,993 |
BANQUE CANTONALE VAUDOISE | BCVN S | CH0531751755 | 2,667.00 | 0.34% | $310,081 |
BARRY CALLEBAUT AG | BARN SW | CH0009002962 | 215.00 | 0.38% | $352,915 |
BE SEMICONDUCTOR INDUS | BESI NA | NL0012866412 | 1,516.00 | 0.22% | $207,912 |
BEIERSDORF AG | BEI GR | DE0005200000 | 2,661.00 | 0.41% | $375,609 |
BHP GROUP LIMITED | BHP AU | AU000000BHP4 | 7,216.00 | 0.24% | $225,085 |
BIOMERIEUX | BIM FP | FR0013280286 | 2,745.00 | 0.32% | $299,892 |
BOUYGUES | EN FP | FR0000120503 | 8,406.00 | 0.34% | $316,986 |
BRAMBLES LIMITED | BXB AU | AU000000BXB1 | 32,976.00 | 0.31% | $289,554 |
BRENNTAG SE | BNR GR | DE000A1DAHH0 | 3,558.00 | 0.32% | $300,178 |
BRIDGESTONE CORP | 5108 JP | JP3830800003 | 8,300.00 | 0.37% | $341,536 |
BROOKFIELD ASSET MANAGEME | BAM CN | CA1130041058 | 7,339.00 | 0.28% | $260,226 |
BROOKFIELD RENEWABLE CORP | BEPC CN | CA11284V1058 | 8,520.00 | 0.25% | $233,765 |
BT GROUP PLC | BT/A LN | GB0030913577 | 137,940.00 | 0.24% | $219,688 |
BUNZL PLC | BNZL LN | GB00B0744B38 | 9,532.00 | 0.39% | $360,804 |
BURBERRY GROUP PLC | BRBY LN | GB0031743007 | 9,438.00 | 0.19% | $175,047 |
BUREAU VERITAS SA | BVI FP | FR0006174348 | 12,368.00 | 0.32% | $295,296 |
CAIXABANK SA | CABK SM | ES0140609019 | 47,403.00 | 0.23% | $213,673 |
CAMECO CORP | CCO CN | CA13321L1085 | 4,667.00 | 0.23% | $214,599 |
CANADIAN NATIONAL RAILWAY | CNR CN | CA1363751027 | 2,727.00 | 0.35% | $323,474 |
CANADIAN NATURAL RESOURCE | CNQ CN | CA1363851017 | 3,068.00 | 0.22% | $204,654 |
CANADIAN PACIFIC KANSAS C | CP C | CA13646K1084 | 3,781.00 | 0.3% | $282,095 |
CANON INC. | 7751 JP | JP3242800005 | 12,700.00 | 0.36% | $329,940 |
CAPITALAND INVESTMENT LTD | CLI SP | SGXE62145532 | 116,700.00 | 0.29% | $266,932 |
CARREFOUR SA | CA FP | FR0000120172 | 13,939.00 | 0.28% | $259,947 |
CELLTRION INC | 68270 KS | KR7068270008 | 1,609.00 | 0.22% | $200,647 |
CENOVUS ENERGY INC | CVE CN | CA15135U1093 | 7,781.00 | 0.14% | $133,553 |
CENTRAL JAPAN RAILWAY CO | 9022 JP | JP3566800003 | 15,200.00 | 0.39% | $361,241 |
CHOCOLADEFABRIKEN LINDT & | LISP SW | CH0010570767 | 33.00 | 0.44% | $405,601 |
CHUGAI PHARM LTD | 4519 JP | JP3519400000 | 8,700.00 | 0.34% | $314,339 |
CIE FINANCIERE RICHEMONT | CFR SW | CH0210483332 | 1,537.00 | 0.21% | $194,546 |
CIE GENERALE DES ETABLISS | ML F | FR001400AJ45 | 8,067.00 | 0.29% | $271,082 |
CK HUTCHISON HLDS | 1 HK | KYG217651051 | 56,353.00 | 0.31% | $285,900 |
CLP HOLDINGS LTD | 2 HK | HK0002007356 | 44,000.00 | 0.36% | $333,295 |
COCHLEAR LTD | COH AU | AU000000COH5 | 1,711.00 | 0.33% | $309,308 |
COLES GROUP LTD | COL AU | AU0000030678 | 34,509.00 | 0.38% | $348,684 |
COLOPLAST A/S | COLOB DC | DK0060448595 | 2,448.00 | 0.31% | $282,852 |
COMMERZBANK AG | CBK GR | DE000CBK1001 | 11,794.00 | 0.16% | $145,395 |
COMMONWEALTH BANK OF AUST | CBA AU | AU000000CBA7 | 4,366.00 | 0.33% | $303,690 |
COMPUTERSHARE LTD | CPU AU | AU000000CPU5 | 13,522.00 | 0.23% | $209,014 |
CONSTELLATION SOFTWARE IN | CSU CN | CA21037X1006 | 122.00 | 0.32% | $291,575 |
CONSTELLATION SOFTWARE IN | 229995 | CA21037X1345 | 141.00 | 0% | $0 |
CONTINENTAL AG | CON GR | DE0005439004 | 2,606.00 | 0.22% | $200,551 |
CREDIT AGRICOLE SA | ACA FP | FR0000045072 | 17,835.00 | 0.25% | $234,320 |
CRH PLC | CRHCF U | IE0001827041 | 4,565.00 | 0.31% | $287,412 |
CRODA INTERNATIONAL PLC | CRDA LN | GB00BJFFLV09 | 3,680.00 | 0.22% | $207,711 |
CSL LTD. | CSL AU | AU000000CSL8 | 2,008.00 | 0.38% | $351,001 |
DAI-ICHI LIFE HOLDINGS | 8750 JP | JP3476480003 | 8,900.00 | 0.21% | $193,688 |
DAIICHI SANKYO CO LTD | 4568 JP | JP3475350009 | 6,600.00 | 0.19% | $180,383 |
DAIKIN IND ORD | 6367 JP | JP3481800005 | 1,400.00 | 0.22% | $205,052 |
DAIMLER TRUCK HOLDING AG | DTG GR | DE000DTR0CK8 | 6,345.00 | 0.23% | $208,267 |
DAIWA HOUSE INDUSTRY CO L | 1925 JP | JP3505000004 | 12,400.00 | 0.39% | $360,288 |
DANSKE BANK A/S | DANSKE D | DK0010274414 | 8,526.00 | 0.24% | $220,941 |
DASSAULT SYSTEMES SE | DSY | FR0014003TT8 | 5,610.00 | 0.28% | $262,113 |
DBS GROUP HOLDINGS LTD | DBS SP | SG1L01001701 | 14,800.00 | 0.38% | $350,695 |
DENSO CORPORATION | 6902 JP | JP3551500006 | 17,200.00 | 0.28% | $263,425 |
DEUTSCHE BOERSE AG | DB1 GR | DE0005810055 | 1,465.00 | 0.3% | $280,586 |
DEUTSCHE LUFTHANSA AG | LHA GR | DE0008232125 | 27,390.00 | 0.27% | $246,659 |
DHL GROUP | DHL GR | DE0005552004 | 5,544.00 | 0.28% | $263,324 |
DISCO CORP | 6146 JP | JP3548600000 | 800.00 | 0.18% | $170,191 |
DNB BANK ASA | DNB NO | NO0010161896 | 12,352.00 | 0.26% | $236,027 |
DOLLARAMA INC | DOL CN | CA25675T1075 | 4,619.00 | 0.37% | $339,943 |
DSM-FIRMENICH AG | DSFIR NA | CH1216478797 | 2,408.00 | 0.24% | $223,059 |
DSV AS | DSV DC | DK0060079531 | 1,434.00 | 0.24% | $224,046 |
E.ON SE | EOAN GR | DE000ENAG999 | 24,008.00 | 0.34% | $313,393 |
EAST JAPAN RAILWAY CO | 9020 JP | JP3783600004 | 6,300.00 | 0.37% | $341,544 |
ECOPRO BM CO LTD | 247540 K | KR7247540008 | 455.00 | 0.12% | $112,712 |
ECOPRO CO LTD | 086520 K | KR7086520004 | 103.00 | 0.06% | $52,689 |
EDENRED | EDEN FP | FR0010908533 | 5,769.00 | 0.35% | $320,851 |
EDP - ENERGIAS DE PORTUGA | EDP PL | PTEDP0AM0009 | 67,067.00 | 0.35% | $322,217 |
EIFFAGE SA | FGR FP | FR0000130452 | 3,046.00 | 0.33% | $308,655 |
EISAI CO | 4523 JP | JP3160400002 | 3,900.00 | 0.22% | $199,144 |
EMERA INC | EMA CN | CA2908761018 | 10,282.00 | 0.4% | $366,704 |
EMS-CHEMIE HOLDING | EMSN SW | CH0016440353 | 359.00 | 0.28% | $255,166 |
ENDESA SA | ELE EB | ES0130670112 | 13,518.00 | 0.31% | $284,386 |
ENEL SPA | ENEL IM | IT0003128367 | 45,697.00 | 0.35% | $323,504 |
ENI SPA | ENI IM | IT0003132476 | 13,597.00 | 0.24% | $220,354 |
EPIROC AB | EPIA | SE0015658109 | 9,788.00 | 0.2% | $183,951 |
EQUINOR ASA | EQNR NO | NO0010096985 | 4,853.00 | 0.16% | $149,349 |
ERSTE GROUP BANK AG | EBS AV | AT0000652011 | 5,533.00 | 0.24% | $223,152 |
ESSILORLUXOTTICA SA | EL FP | FR0000121667 | 1,322.00 | 0.28% | $255,002 |
ESSITY AKTIEBOLAG- B | ESSITYB | SE0009922164 | 11,185.00 | 0.31% | $282,596 |
EUROFINS SCIENTIFIC | ERF FP | FR0014000MR3 | 3,871.00 | 0.25% | $228,374 |
EVRAZ PLC | EVR LN | GB00B71N6K86 | 38,723.00 | 0.02% | $19,807 |
FAIRFAX FINANCIAL HLDGS | FFH CN | CA3039011026 | 316.00 | 0.31% | $284,332 |
FANUC CORP | 6954 JP | JP3802400006 | 9,500.00 | 0.28% | $262,932 |
FAST RETAILING CO LTD | 9983 JP | JP3802300008 | 1,000.00 | 0.27% | $252,054 |
FERROVIAL SE | FER S | NL0015001FS8 | 10,726.00 | 0.4% | $369,149 |
FIRST QUANTUM MINERALS | FM CN | CA3359341052 | 5,301.00 | 0.05% | $43,183 |
FORTESCUE LTD | FMG AU | AU000000FMG4 | 11,247.00 | 0.2% | $188,212 |
FORTIS INC | FTS CN | CA3495531079 | 8,131.00 | 0.36% | $330,525 |
FORTUM OYJ | FORTUM F | FI0009007132 | 19,089.00 | 0.3% | $274,514 |
FRANCO-NEVADA CORP | FNV CN | CA3518581051 | 1,688.00 | 0.2% | $185,817 |
FRESENIUS MEDICAL CARE AG | FME GR | DE0005785802 | 5,058.00 | 0.23% | $211,939 |
FUJIFILM HOLDINGS CORP | 4901 JP | JP3814000000 | 5,200.00 | 0.33% | $303,907 |
FUJITSU LTD | 6702 JP | JP3818000006 | 2,200.00 | 0.34% | $315,876 |
GALP ENERGIA SGPS SA | GALP PL | PTGAL0AM0009 | 12,806.00 | 0.2% | $187,420 |
GEBERIT AG | GEBN SW | CH0030170408 | 504.00 | 0.3% | $279,249 |
GENMAB A/S | GMAB DC | DK0010272202 | 800.00 | 0.28% | $255,330 |
GETLINK SE | GET FP | FR0010533075 | 17,528.00 | 0.35% | $321,182 |
GIVAUDAN SA - REG | GIVN SW | CH0010645932 | 79.00 | 0.32% | $299,349 |
GLENCORE PLC | GLEN LN | JE00B4T3BW64 | 30,168.00 | 0.18% | $169,039 |
GREAT-WEST LIFECO INC | GWO CN | CA39138C1068 | 14,912.00 | 0.52% | $479,188 |
GROUPE BRUXELLES LAMBERT | GBLB BB | BE0003797140 | 3,967.00 | 0.33% | $308,126 |
HALEON PLC | HLN LN | GB00BMX86B70 | 70,184.00 | 0.32% | $292,119 |
HALMA PLC | HLMA LN | GB0004052071 | 11,596.00 | 0.34% | $310,488 |
HANG SENG BANK | 11 HK | HK0011000095 | 23,727.00 | 0.28% | $260,182 |
HANNOVER RUECK SE | HNR1 GR | DE0008402215 | 1,190.00 | 0.31% | $284,509 |
HEIDELBERG MATERIALS AG | HEI GR | DE0006047004 | 3,124.00 | 0.28% | $254,560 |
HENDERSON LAND | 12 HK | HK0012000102 | 90,206.00 | 0.27% | $245,850 |
HERMES INTERNATIONAL | RMS FP | FR0000052292 | 112.00 | 0.25% | $232,636 |
HEXAGON AB | HEXAB SS | SE0015961909 | 22,886.00 | 0.25% | $231,226 |
HITACHI LTD | 6501 JP | JP3788600009 | 4,200.00 | 0.32% | $296,455 |
HOLCIM LTD | HOLN SW | CH0012214059 | 4,440.00 | 0.35% | $327,736 |
HONG KONG & CHINA GAS | 3 HK | HK0003000038 | 410,274.00 | 0.3% | $280,855 |
HOYA CORP | 7741 JP | JP3837800006 | 2,100.00 | 0.25% | $233,785 |
HYDRO ONE LTD | H CN | CA4488112083 | 13,103.00 | 0.4% | $368,510 |
HYUNDAI MOBIS | 12330 KS | KR7012330007 | 1,187.00 | 0.22% | $205,283 |
IBERDROLA SA | IBE SM | ES0144580Y14 | 29,903.00 | 0.4% | $373,014 |
IMPERIAL OIL LTD | IMO CN | CA4530384086 | 3,240.00 | 0.2% | $184,541 |
INDITEX | ITX SM | ES0148396007 | 6,843.00 | 0.31% | $284,436 |
INDUSTRIVARDEN AB | INDUC SS | SE0000107203 | 9,060.00 | 0.29% | $272,483 |
INFINEON TECHNOLOGIES AG | IFX GR | DE0006231004 | 4,920.00 | 0.21% | $191,900 |
INFORMA PLC | INF LN | GB00BMJ6DW54 | 30,675.00 | 0.32% | $293,667 |
INFRASTRUTTURE WIRELESS I | INW IM | IT0005090300 | 22,643.00 | 0.3% | $279,386 |
ING GROEP NV | INGA NA | NL0011821202 | 14,019.00 | 0.21% | $196,577 |
INPEX CORP | 1605 JP | JP3294460005 | 11,400.00 | 0.17% | $157,450 |
INSURANCE AUSTRALIA GROUP | IAG AU | AU000000IAG3 | 63,211.00 | 0.26% | $243,850 |
INTACT FINANCIAL CORP. | IFC CN | CA45823T1066 | 2,524.00 | 0.43% | $393,476 |
INTERNATIONAL CONSOLIDATE | IAG LN | ES0177542018 | 106,901.00 | 0.23% | $213,662 |
INTESA SANPAOLO SPA | ISP IM | IT0000072618 | 76,979.00 | 0.24% | $224,739 |
INVESTOR AB | INVEB SS | SE0015811963 | 13,108.00 | 0.3% | $275,671 |
IPSEN SA | IPN FP | FR0010259150 | 1,992.00 | 0.24% | $218,598 |
ITOCHU CORP | 8001 JP | JP3143600009 | 6,700.00 | 0.29% | $265,006 |
IVANHOE MINES LTD | IVN CN | CA46579R1047 | 18,125.00 | 0.18% | $165,186 |
JAPAN POST HOLDINGS CO LT | 6178 JP | JP3752900005 | 27,900.00 | 0.26% | $243,630 |
JARDINE CYCLE & CARRIAGE | JCNC SP | SG1B51001017 | 13,400.00 | 0.31% | $291,078 |
JD SPORTS FASHION PLC | JD | GB00BM8Q5M07 | 99,071.00 | 0.22% | $206,333 |
JERONIMO MARTINS | JMT PL | PTJMT0AE0001 | 11,394.00 | 0.31% | $290,309 |
JULIUS BAER GROUP LTD | BAER SW | CH0102484968 | 2,977.00 | 0.16% | $149,703 |
KAKAO CORP | 35720 KS | KR7035720002 | 5,944.00 | 0.25% | $231,579 |
KAKAOBANK CORP | 323410 K | KR7323410001 | 8,650.00 | 0.18% | $168,502 |
KAO CORP | 4452 JP | JP3205800000 | 8,000.00 | 0.33% | $307,137 |
KB FINANCIAL GRO | 105560 K | KR7105560007 | 4,996.00 | 0.21% | $197,326 |
KBC GROEP NV | KBC BB | BE0003565737 | 3,760.00 | 0.24% | $219,626 |
KEPPEL CORP LTD | KEP SP | SG1U68934629 | 45,100.00 | 0.25% | $229,579 |
KERRY GROUP PLC | KYGA ID | IE0004906560 | 3,630.00 | 0.32% | $291,938 |
KEYENCE CORPORATION | 6861 JP | JP3236200006 | 600.00 | 0.27% | $253,453 |
KIA CORP | 270 KS | KR7000270009 | 3,266.00 | 0.23% | $210,653 |
KINGSPAN GROUP PLC | KSP ID | IE0004927939 | 2,250.00 | 0.19% | $173,885 |
KNORR-BREMSE AG | KBX GR | DE000KBX1006 | 3,621.00 | 0.24% | $223,903 |
KOMATSU LTD | 6301 JP | JP3304200003 | 8,900.00 | 0.25% | $228,679 |
KONE OYJ | KNEBV FH | FI0009013403 | 5,557.00 | 0.26% | $244,045 |
KUBOTA CORP | 6326 JP | JP3266400005 | 17,400.00 | 0.27% | $246,698 |
KUEHNE & NAGEL INTL | KNIN SW | CH0025238863 | 763.00 | 0.24% | $223,044 |
KYOCERA CORP | 6971 JP | JP3249600002 | 6,700.00 | 0.4% | $370,554 |
LASERTEC CORP | 6920 JP | JP3979200007 | 800.00 | 0.2% | $187,248 |
LEGAL & GENERAL GROUP PLC | LGEN LN | GB0005603997 | 85,393.00 | 0.27% | $245,253 |
LEGRAND SA | LR FP | FR0010307819 | 3,022.00 | 0.31% | $290,182 |
LG CHEM LTD | 51910 KS | KR7051910008 | 437.00 | 0.17% | $158,525 |
LG CORP | 3550 KS | KR7003550001 | 3,265.00 | 0.22% | $206,332 |
LG ELECTRONICS INC | 66570 KS | KR7066570003 | 2,167.00 | 0.18% | $168,853 |
LLOYDS BANKING GROUP PLC | LLOY LN | GB0008706128 | 457,187.00 | 0.28% | $260,591 |
LOGITECH INTERNATIONAL SA | LOGN SW | CH0025751329 | 2,491.00 | 0.23% | $214,574 |
LONDON STOCK EXCHANGE GRO | LSEG LN | GB00B0SWJX34 | 3,428.00 | 0.42% | $389,226 |
LONZA GROUP AG | LONN SW | CH0013841017 | 440.00 | 0.18% | $166,373 |
LUNDBERGS AB-B SHS | LUNDB SS | SE0000108847 | 5,724.00 | 0.3% | $281,015 |
MAGNA INTERNATIONAL INC | MG CN | CA5592224011 | 3,171.00 | 0.19% | $177,660 |
MARUBENI CORP | 8002 JP | JP3877600001 | 13,400.00 | 0.23% | $211,732 |
MEDIOBANCA BANCA DI CREDI | MB IM | IT0000062957 | 20,811.00 | 0.26% | $242,240 |
METRO INC. | MRU CN | CA59162N1096 | 7,582.00 | 0.41% | $383,748 |
METSO OYJ | MOCORP F | FI0009014575 | 19,169.00 | 0.2% | $188,760 |
MINI MSCI EAFE FUT DEC23 | MFSZ3 | BBG00YM42544 | 5.00 | 0.02% | $17,919 |
MITSUBISHI CORP. | 8058 JP | JP3898400001 | 4,600.00 | 0.23% | $215,148 |
MITSUBISHI ELECTRIC CORP. | 6503 JP | JP3902400005 | 21,500.00 | 0.32% | $299,353 |
MITSUBISHI ESTATE CO. | 8802 JP | JP3899600005 | 22,500.00 | 0.33% | $303,881 |
MITSUBISHI HEAVY INDUSTRI | 7011 JP | JP3900000005 | 3,700.00 | 0.22% | $207,373 |
MITSUI FUDOSAN CO | 8801 JP | JP3893200000 | 12,200.00 | 0.32% | $291,600 |
MONCLER SPA | MONC IM | IT0004965148 | 3,530.00 | 0.21% | $195,178 |
MOWI ASA | MOWI NO | NO0003054108 | 12,344.00 | 0.23% | $216,806 |
MS&AD INSURANCE GROUP HOL | 8725 JP | JP3890310000 | 7,100.00 | 0.29% | $269,643 |
MTU AERO ENGINES AG | MTX GR | DE000A0D9PT0 | 1,015.00 | 0.22% | $206,549 |
MUENCHENER RUECKVER | MUV2 GR | DE0008430026 | 691.00 | 0.32% | $293,434 |
MURATA MANUFACTURING CO L | 6981 JP | JP3914400001 | 15,100.00 | 0.32% | $293,141 |
NATIONAL BANK OF CANADA | NA CN | CA6330671034 | 4,660.00 | 0.35% | $321,691 |
NATL AUSTRALIA BK LTD | NAB AU | AU000000NAB4 | 13,663.00 | 0.28% | $259,019 |
NAVER CORP | 35420 KS | KR7035420009 | 1,085.00 | 0.19% | $175,161 |
NEC CORP | 6701 JP | JP3733000008 | 4,500.00 | 0.27% | $251,569 |
NESTE OYJ | NESTE FH | FI0009013296 | 5,114.00 | 0.21% | $192,071 |
NEXI SPA | NEXI IM | IT0005366767 | 27,397.00 | 0.24% | $219,922 |
NEXON CO LTD | 3659 JP | JP3758190007 | 11,600.00 | 0.27% | $248,037 |
NEXT PLC | NXT LN | GB0032089863 | 2,991.00 | 0.33% | $305,911 |
NIBE INDUSTRIER AB | NIBEB SS | SE0015988019 | 24,384.00 | 0.16% | $145,597 |
NICE LTD | NICE IT | IL0002730112 | 1,083.00 | 0.22% | $205,061 |
NIDEC CORP | 6594 JP | JP3734800000 | 4,700.00 | 0.19% | $175,688 |
NIPPON PAINT HOLDINGS CO | 4612 JP | JP3749400002 | 29,200.00 | 0.23% | $213,344 |
NIPPON STEEL CORP | 5401 JP | JP3381000003 | 9,400.00 | 0.24% | $222,825 |
NIPPON YUSEN KK | 9101 JP | JP3753000003 | 7,200.00 | 0.21% | $198,101 |
NN GROUP NV | NN NA | NL0010773842 | 4,931.00 | 0.2% | $186,800 |
NOKIA OYJ | NOKIA FH | FI0009000681 | 68,830.00 | 0.24% | $223,540 |
NOMURA RESEARCH INSTITUTE | 4307 JP | JP3762800005 | 9,400.00 | 0.29% | $266,802 |
NORDEA BANK ABP | NDA SS | FI4000297767 | 18,360.00 | 0.23% | $208,595 |
NORSK HYDRO ASA | NHY NO | NO0005052605 | 27,469.00 | 0.17% | $159,291 |
NOVOZYMES A/S B | NZYMB DC | DK0060336014 | 6,312.00 | 0.35% | $328,145 |
NTT DATA GROUP CORP | 9613 JP | JP3165700000 | 18,500.00 | 0.24% | $220,651 |
NUTRIEN LTD | NTR CN | CA67077M1086 | 3,118.00 | 0.18% | $169,233 |
OBIC CO LTD | 4684 JP | JP3173400007 | 2,000.00 | 0.34% | $316,154 |
OLYMPUS OPTICAL ORD | 7733 JP | JP3201200007 | 14,000.00 | 0.22% | $204,957 |
OMV AG | OMV AV | AT0000743059 | 4,188.00 | 0.19% | $177,073 |
OPEN TEXT CORP | OTEX CN | CA6837151068 | 5,718.00 | 0.25% | $230,283 |
ORIENTAL LAND CO LTD | 4661 JP | JP3198900007 | 8,500.00 | 0.31% | $291,183 |
ORIX CORP | 8591 JP | JP3200450009 | 14,200.00 | 0.28% | $259,711 |
ORSTED A/S | ORSTED D | DK0060094928 | 2,792.00 | 0.15% | $134,720 |
OVERSEAS CHINESE LOCL | OCBC SP | SG1S04926220 | 42,500.00 | 0.43% | $400,919 |
PANASONIC HOLDINGS CORP | 6752 JP | JP3866800000 | 22,000.00 | 0.24% | $218,551 |
PANDORA A/S | PNDORA D | DK0060252690 | 1,460.00 | 0.21% | $195,176 |
PARTNERS GROUP HOLDING AG | PGHN SW | CH0024608827 | 157.00 | 0.22% | $206,906 |
PEMBINA PIPELINE CORP | PPL CN | CA7063271034 | 9,930.00 | 0.36% | $336,549 |
POSCO FUTURE M CO LTD | 003670 K | KR7003670007 | 432.00 | 0.12% | $115,297 |
POSCO HOLDINGS INC | 5490 KS | KR7005490008 | 349.00 | 0.14% | $127,138 |
POSCO INTERNATIONAL CORP | 047050 K | KR7047050000 | 1,618.00 | 0.07% | $68,125 |
POSTE ITALIANE SPA | PST IM | IT0003796171 | 25,724.00 | 0.3% | $277,106 |
POWER ASSETS HOLDINGS LTD | 6 HK | HK0006000050 | 74,462.00 | 0.42% | $384,444 |
POWER CORP OF CANADA | POW CN | CA7392391016 | 15,165.00 | 0.46% | $424,710 |
PROSUS NV | PRX NA | NL0013654783 | 5,613.00 | 0.2% | $185,152 |
PRYSMIAN SPA | PRY IM | IT0004176001 | 5,371.00 | 0.23% | $209,927 |
PUMA SE | PUM GR | DE0006969603 | 2,837.00 | 0.2% | $184,214 |
QIAGEN NV | QIA GR | NL0012169213 | 8,809.00 | 0.4% | $365,487 |
RANDSTAD NV | RAND NA | NL0000379121 | 4,192.00 | 0.27% | $248,856 |
RB GLOBAL INC | RBA C | CA74935Q1072 | 3,483.00 | 0.24% | $225,366 |
REA GROUP LTD | REA AU | AU000000REA9 | 2,426.00 | 0.28% | $256,075 |
RECORDATI SPA | REC IM | IT0003828271 | 4,682.00 | 0.25% | $229,355 |
RELX PLC | REL LN | GB00B2B0DG97 | 9,122.00 | 0.38% | $351,046 |
RENESAS ELECTRONICS CORP | 6723 JP | JP3164720009 | 10,000.00 | 0.19% | $174,034 |
RENTOKIL INITIAL PLC | RTO LN | GB00B082RF11 | 43,940.00 | 0.26% | $237,578 |
REPSOL SA | REP SM | ES0173516115 | 13,683.00 | 0.22% | $206,258 |
RHEINMETALL AG | RHM GR | DE0007030009 | 654.00 | 0.22% | $200,782 |
RIO TINTO LTD | RIO AU | AU000000RIO1 | 2,802.00 | 0.25% | $235,320 |
RIO TINTO PLC | RIO LN | GB0007188757 | 3,142.00 | 0.23% | $216,194 |
ROLLS-ROYCE HOLDINGS PLC | RR/ LN | GB00B63H8491 | 46,137.00 | 0.18% | $166,305 |
RWE AG | RWE GR | DE0007037129 | 7,544.00 | 0.35% | $324,035 |
SAFRAN SA | SAF FP | FR0000073272 | 1,695.00 | 0.32% | $296,103 |
SAGE GROUP PLC | SGE LN | GB00B8C3BL03 | 28,452.00 | 0.44% | $406,062 |
SAMPO PLC | BMXX645 | FI4000552500 | 6,767.00 | 0.32% | $295,609 |
SAMSUNG C&T CORPORATION | 28260 KS | KR7028260008 | 3,672.00 | 0.37% | $339,348 |
SAMSUNG ELECTRONICS CO. | 5930 KS | KR7005930003 | 4,267.00 | 0.26% | $237,583 |
SAMSUNG FIRE & MARINE INS | 000810 K | KR7000810002 | 1,073.00 | 0.23% | $211,901 |
SAMSUNG LIFE INS | 32830 KS | KR7032830002 | 4,764.00 | 0.27% | $253,929 |
SAMSUNG SDI CO LTD | 6400 KS | KR7006400006 | 467.00 | 0.17% | $157,410 |
SANDVIK AB | SAND SS | SE0000667891 | 10,886.00 | 0.24% | $218,302 |
SANTOS LTD | STO AU | AU000000STO6 | 46,712.00 | 0.23% | $210,801 |
SARTORIUS STEDIM | DIM FP | FR0013154002 | 681.00 | 0.16% | $147,987 |
SCHINDLER HOLDING AG | SCHP SW | CH0024638196 | 1,070.00 | 0.26% | $238,574 |
SECOM CO. LTD. | 9735 JP | JP3421800008 | 4,400.00 | 0.33% | $308,182 |
SEVEN & I HOLDINGS CO LTD | 3382 JP | JP3422950000 | 7,300.00 | 0.31% | $286,012 |
SGS SA | BMBQHZ4 | CH1256740924 | 3,530.00 | 0.32% | $298,170 |
SHIN-ETSU CHEMICAL | 4063 JP | JP3371200001 | 7,600.00 | 0.29% | $266,802 |
SHINHAN FINANCIA | 55550 KS | KR7055550008 | 8,125.00 | 0.25% | $229,001 |
SHIONOGI & CO LTD | 4507 JP | JP3347200002 | 7,400.00 | 0.38% | $349,775 |
SHISEIDO CO LTD | 4911 JP | JP3351600006 | 7,000.00 | 0.21% | $190,507 |
SIG GROUP AG | SIGN SW | CH0435377954 | 10,902.00 | 0.27% | $250,259 |
SIKA AG | SIKA SW | CH0418792922 | 825.00 | 0.24% | $223,119 |
SINGAPORE AIRLINES LTD | SIA SP | SG1V61937297 | 62,200.00 | 0.32% | $298,958 |
SINGAPORE TELECOMMUNICATI | ST S | SG1T75931496 | 184,100.00 | 0.34% | $313,760 |
SINO LAND CO | 83 HK | HK0083000502 | 217,795.00 | 0.24% | $220,434 |
SKANDINAVISKA ENSKILDA | SEBA SS | SE0000148884 | 16,321.00 | 0.22% | $200,082 |
SMC CORPORATION | 6273 JP | JP3162600005 | 500.00 | 0.27% | $246,011 |
SMITH & NEPHEW PLC | SN/ LN | GB0009223206 | 23,274.00 | 0.33% | $303,796 |
SMURFIT KAPPA GROUP PLC | SKG LN | IE00B1RR8406 | 5,883.00 | 0.24% | $225,135 |
SNAM SPA | SRG IM | IT0003153415 | 60,150.00 | 0.33% | $305,210 |
SOCIETE GENERALE | GLE FP | FR0000130809 | 7,010.00 | 0.19% | $175,229 |
SOFTBANK CORP | 9434 JP | JP3732000009 | 37,800.00 | 0.5% | $461,367 |
SOLVAY SA | SOLB BB | BE0003470755 | 2,011.00 | 0.26% | $238,111 |
SOMPO HOLDINGS INC | 8630 JP | JP3165000005 | 5,600.00 | 0.28% | $257,280 |
SONIC HEALTHCARE LTD | SHL AU | AU000000SHL7 | 11,517.00 | 0.24% | $220,317 |
SONOVA HOLDING AG REG | SOON SW | CH0012549785 | 795.00 | 0.25% | $232,581 |
SPIRAX-SARCO ENGINEERING | SPX L | GB00BWFGQN14 | 2,340.00 | 0.29% | $272,606 |
STANDARD CHARTERED PLC | STAN LN | GB0004082847 | 20,087.00 | 0.18% | $165,715 |
STMICROELECTRONICS N.V | STMPAP | NL0000226223 | 3,916.00 | 0.2% | $183,962 |
STORA ENSO OYJ-R SHS | STERV FH | FI0009005961 | 14,209.00 | 0.2% | $181,247 |
STRAUMANN HOLDING AG | STMN S | CH1175448666 | 1,315.00 | 0.19% | $177,442 |
SUMITOMO MITSUI FIN GROUP | 8316 JP | JP3890350006 | 4,300.00 | 0.23% | $210,285 |
SUMITOMO MITSUI TRUST | 8309 JP | JP3892100003 | 6,100.00 | 0.24% | $225,452 |
SUN HUNG KAI | 16 HK | HK0016000132 | 24,093.00 | 0.25% | $234,909 |
SUNCOR ENERGY INC | SU CN | CA8672241079 | 5,906.00 | 0.21% | $192,447 |
SUNCORP GROUP LTD | SUN AU | AU000000SUN6 | 28,991.00 | 0.29% | $269,526 |
SUZUKI MOTOR CORP | 7269 JP | JP3397200001 | 6,100.00 | 0.26% | $242,890 |
SVENSKA CELLULOSA AB | SCAB SS | SE0000112724 | 13,679.00 | 0.22% | $204,521 |
SVENSKA HANDELSBANKEN | SHBA SS | SE0007100599 | 20,222.00 | 0.21% | $193,364 |
SWATCH GROUP AG/THE | UHR SW | CH0012255151 | 788.00 | 0.22% | $208,057 |
SWEDBANK AB - A SHARES | SWEDA SS | SE0000242455 | 10,169.00 | 0.21% | $190,770 |
SWIRE PACIFIC LTD | 19 HK | HK0019000162 | 29,485.00 | 0.21% | $190,900 |
SWISS LIFE HOLDING AG | SLHN SW | CH0014852781 | 388.00 | 0.27% | $250,222 |
SWISS RE AG | SREN SW | CH0126881561 | 2,335.00 | 0.29% | $266,399 |
SWISSCOM AG | SCMN SW | CH0008742519 | 631.00 | 0.4% | $366,457 |
SYMRISE AG | SY1 GR | DE000SYM9999 | 2,485.00 | 0.31% | $282,793 |
TALANX AG | TLX GR | DE000TLX1005 | 3,618.00 | 0.28% | $262,597 |
TC ENERGY CORP | TRP CN | CA87807B1076 | 6,931.00 | 0.29% | $264,238 |
TDK CO | 6762 JP | JP3538800008 | 5,900.00 | 0.3% | $273,386 |
TECHTRONIC INDUSTRIES CO | 669 HK | HK0669013440 | 13,575.00 | 0.15% | $138,611 |
TECK RESOURCES LTD | TCK/B CN | CA8787422044 | 3,240.00 | 0.13% | $121,344 |
TELEFONAKTIEBOLAGET LM ER | ERICB SS | SE0000108656 | 43,536.00 | 0.24% | $226,500 |
TELENOR ASA | TEL NO | NO0010063308 | 22,212.00 | 0.27% | $245,403 |
TELSTRA CORP LTD | TLS AU | AU000000TLS2 | 143,187.00 | 0.39% | $359,090 |
TENARIS SA | TEN | LU2598331598 | 10,712.00 | 0.2% | $185,552 |
TERNA SPA | TRN IM | IT0003242622 | 37,253.00 | 0.33% | $300,894 |
TERUMO CORP | 4543 JP | JP3546800008 | 9,600.00 | 0.33% | $306,311 |
TFI INTERNATIONAL INC | TFII CN | CA87241L1094 | 1,539.00 | 0.2% | $187,590 |
THALES SA | HO FP | FR0000121329 | 1,664.00 | 0.27% | $246,235 |
TOKIO MARINE HOLDINGS INC | 8766 JP | JP3910660004 | 10,200.00 | 0.27% | $253,147 |
TOKYO ELECTRON LTD | 8035 JP | JP3571400005 | 1,200.00 | 0.21% | $193,196 |
TOTALENERGIES SE | TTE FP | FR0000120271 | 3,211.00 | 0.23% | $213,543 |
TOURMALINE OIL CORP | TOU CN | CA89156V1067 | 3,471.00 | 0.18% | $166,090 |
TOYOTA AUTO CORP. | 6201 JP | JP3634600005 | 2,500.00 | 0.22% | $207,951 |
TOYOTA TSUSHO CORP. | 8015 JP | JP3635000007 | 4,000.00 | 0.24% | $222,068 |
TRYG A/S | TRYG DC | DK0060636678 | 14,750.00 | 0.35% | $319,310 |
UNICHARM CORP | 8113 JP | JP3951600000 | 7,600.00 | 0.27% | $247,657 |
UNICREDIT SPA | UCG IM | IT0005239360 | 5,951.00 | 0.18% | $163,166 |
UNITED OVERSEAS BANK | UOB SP | SG1M31001969 | 17,500.00 | 0.39% | $356,462 |
UPM-KYMMENE OYJ | UPM FH | FI0009005987 | 7,305.00 | 0.27% | $253,389 |
VAT GROUP AG | VACN SW | CH0311864901 | 455.00 | 0.22% | $203,734 |
VEOLIA ENVIRONNEMENT | VIE FP | FR0000124141 | 10,053.00 | 0.34% | $314,949 |
VERBUND AG | VER AV | AT0000746409 | 2,227.00 | 0.23% | $212,782 |
VINCI SA | DG FP | FR0000125486 | 2,564.00 | 0.34% | $314,921 |
VOLVO AB | VOLVB SS | SE0000115446 | 8,984.00 | 0.23% | $210,503 |
WASTE CONNECTIONS INC | WCN CN | CA94106B1013 | 2,891.00 | 0.44% | $404,356 |
WESFARMERS LIMITED | WES AU | AU000000WES1 | 9,233.00 | 0.35% | $322,214 |
WESTPAC BANKING CORP | WBC AU | AU000000WBC1 | 20,081.00 | 0.31% | $284,222 |
WHEATON PRECIOUS METALS | WPM CN | CA9628791027 | 4,675.00 | 0.25% | $228,605 |
WILMAR INTERNATIONAL LTD. | WIL SP | SG1T56930848 | 129,600.00 | 0.38% | $350,689 |
WISE PLC | WISE LN | GB00BL9YR756 | 15,162.00 | 0.16% | $150,017 |
WISETECH GLOBAL LTD | WTC AU | AU000000WTC3 | 3,862.00 | 0.19% | $172,316 |
WOLTERS KLUWER | WKL NA | NL0000395903 | 2,255.00 | 0.34% | $317,812 |
WOODSIDE ENERGY GROUP LTD | WDS AU | AU0000224040 | 8,729.00 | 0.19% | $175,301 |
WOOLWORTHS GROUP LTD | WOW AU | AU000000WOW2 | 14,150.00 | 0.35% | $326,302 |
WORLDLINE SA/FRANCE | WLN FP | FR0011981968 | 7,423.00 | 0.13% | $121,464 |
WSP GLOBAL INC | WSP CN | CA92938W2022 | 2,093.00 | 0.31% | $288,414 |
YARA INTERNATIONAL ASA | YAR NO | NO0010208051 | 5,844.00 | 0.21% | $195,044 |