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International ETF

Holdings

NUMBER OF HOLDINGS: 348
As of 01/15/2021
NameSymbolISINShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNGB00B1YW44098,512.000.18%$135,349
A2 MILK CO LTDATM NZNZATME0002S817,486.000.19%$141,594
ABB LTDABBN SWCH00122217166,558.000.27%$200,755
ABN AMRO GROUP NVABN NANL001154054711,528.000.17%$122,594
ADECCO GROUP AGADEN SWCH00121386052,621.000.24%$177,728
ADIDAS AGADS GRDE000A1EWWW0457.000.22%$161,072
ADMIRAL GROUP PLCADM LNGB00B02J63985,823.000.32%$235,245
ADYEN NVADYEN NANL001296918284.000.25%$181,592
AENA SME SAAENA SMES0105046009843.000.2%$145,279
AGEASAGS BBBE09742649302,890.000.22%$159,995
AGINCO EAGLE MINES LTDAEM CNCA00847410851,470.000.14%$102,789
AIA GROUP LTD.1299 HKHK000006968919,390.000.34%$251,844
AIR LIQUIDE (L')AI FPFR00001200731,303.000.29%$212,906
AKZO NOBEL N.VAKZA NNL00132679091,652.000.24%$180,423
ALFA LAVAL ABALFA SSSE00006958766,270.000.24%$180,571
ALGONQUIN POWERAQN CNCA01585710538,964.000.2%$150,973
ALIMENTATION COUCHEATD/B CNCA01626P40334,751.000.19%$136,457
AMADEUS IT GROUP SAAMS SMES01090670191,931.000.18%$134,569
AMOREPACIFIC CORP090430 KKR7090430000994.000.26%$193,295
AMUNDI SAAMUN FPFR00041259201,973.000.23%$167,130
ANGLO AMERICAN PLCAAL LNGB00B1XZS8204,283.000.22%$164,938
ANTOFAGASTA PLCANTO LNGB00004561449,862.000.29%$212,237
ARKEMA SAAKE FPFR00103138331,255.000.2%$147,078
AROUNDTOWN SAAT1 GRLU167310893922,339.000.23%$168,447
ASHTEAD GROUP PLCAHT LNGB00005367392,656.000.18%$133,480
ASML HOLDING N.V.ASML NANL0010273215398.000.29%$216,540
ASSA ABLOY ABASSAB SSSE00071005816,748.000.23%$172,392
ASSICURAZIONI GEN SPAG IMIT000006207212,556.000.3%$219,898
ASSOC. BRITISH FOODSABF LNGB00067312355,767.000.24%$178,033
ASTELLAS PHARMA INC4503 JPJP394240000715,100.000.33%$240,939
ASX LTDASX AUAU000000ASX73,202.000.25%$180,772
ATLAS COPCO AB A SHARESATCOA SSSE00111666103,195.000.24%$178,563
ATOS SEATO FPFR00000517321,887.000.21%$154,268
AVEVA GROUP PLCAVV LNGB00BBG9VN753,486.000.23%$169,752
BANK HAPOALIM BMPOLI ITIL000662577127,486.000.28%$204,448
BANQUE CANTONALEBCVN SCH05317517552,453.000.36%$265,518
BARRICK GOLD CORPABX CNCA06790110844,739.000.15%$112,183
BARRY CALLEBAUT AGBARN SWCH0009002962138.000.43%$317,731
BASF SEBAS GRDE000BASF1112,323.000.26%$192,399
BECHTLE AGBC8 GRDE0005158703762.000.22%$159,401
BEIERSDORF AGBEI GRDE00052000002,099.000.32%$235,216
BIOMERIEUXBIM FPFR0013280286862.000.17%$121,925
BOLIDEN ABBOL SSSE00124556734,506.000.22%$163,691
BOLLOREBOL FPFR000003929937,781.000.22%$164,683
BOUYGUESEN FPFR00001205033,362.000.2%$144,215
BRAMBLES LIMITEDBXB AUAU000000BXB123,629.000.27%$195,591
BRENNTAG AGBNR GRDE000A1DAHH02,444.000.27%$200,875
BRIDGESTONE CORP5108 JPJP38308000037,500.000.38%$282,091
BT GROUP PLCBT/A LNGB0030913577101,059.000.27%$195,419
BUNZL PLCBNZL LNGB00B0744B384,959.000.23%$166,803
BUREAU VERITAS SABVI FPFR00061743487,266.000.28%$205,017
CAIXABANK SACABK SMES014060901961,755.000.24%$175,374
CANADIAN IMPERIAL BANK OFCM CNCA13606910101,752.000.21%$157,881
CANADIAN NATIONAL RAILWAYCNR CNCA13637510271,692.000.26%$190,171
CANADIAN NATURAL RESOURCECNQ CNCA13638510174,522.000.16%$118,141
CANADIAN PACIFIC RAILWAYCP CNCA13645T1003495.000.24%$176,860
CANON INC.7751 JPJP324280000511,700.000.32%$234,079
CAPITALAND LTDCAPL SPSG1J2788796294,500.000.34%$247,726
CARL ZEISS MEDITEC AGAFX GRDE00053137041,102.000.21%$154,800
CARREFOUR SACA FPFR000012017211,071.000.31%$230,245
CASH AND CASH EQUIVALENTS228,783.710.31%$228,784
CELLTRION HEALTHCARE CO L091990 KKR70919900021,461.000.28%$207,460
CELLTRION INC068270 KKR7068270008522.000.23%$167,597
CENTRAL JAPAN RAILWAY CO9022 JPJP35668000031,300.000.25%$183,672
CGI INCGIB/A CNCA12532H10472,716.000.29%$212,594
CHOCOLADEFABRIKEN LINDT &LISP SWCH001057076727.000.35%$256,483
CHRISTIAN HANSEN HOLDINGCHR DCDK00602275852,026.000.26%$190,775
CHUGAI PHARM LTD4519 JPJP35194000004,600.000.35%$257,394
CIE FINANCIERE RICHEMONTCFR SWCH02104833322,572.000.33%$241,685
CK ASSET HOLDINGS LTD1113 HKKYG2177B101437,840.000.27%$199,130
CK HUTCHISON HLDS1 HKKYG21765105133,818.000.34%$250,371
CK INFRASTRUCTURE HLDG1038 HKBMG2178K100943,304.000.33%$240,451
CLP HOLDINGS INC2 HKHK000200735633,334.000.42%$312,139
CNP ASSURANCESCNP FPFR00001202226,816.000.15%$113,651
COLES GROUP LTDCOL AUAU000003067815,438.000.29%$216,028
COLOPLAST A/SCOLOB DCDK00604485951,510.000.3%$219,133
COLRUYT NVCOLR BBBE09742568522,525.000.21%$156,248
COMMONWEALTH BANK OF AUSTCBA AUAU000000CBA72,977.000.27%$200,130
CONSTELLATION SOFTWARE INCSU CNCA21037X1006167.000.29%$211,752
CREDIT AGRICOLE SAACA FPFR000004507213,331.000.23%$168,942
CRH PLCCRH IDIE00018270413,303.000.2%$147,669
CRODA INTERNATIONAL PLCCRDA LNGB00BJFFLV092,755.000.33%$242,966
CSL LTD.CSL AUAU000000CSL8682.000.2%$143,921
DAI-ICHI LIFE HOLDINGS8750 JPJP347648000311,300.000.26%$191,857
DAIICHI SANKYO CO LTD4568 JPJP34753500096,300.000.3%$221,585
DAIKIN IND ORD6367 JPJP34818000051,300.000.4%$298,327
DAIWA HOUSE INDUSTRY CO L1925 JPJP35050000046,500.000.27%$197,589
DANSKE BANK A/SDANSKE DDK001027441411,043.000.27%$202,443
DASSAULT SYSTEMDSY FPFR0000130650890.000.24%$177,463
DBS GROUP HOLDINGS LTDDBS SPSG1L0100170113,800.000.38%$281,379
DCC PLCDCC LNIE00024249392,156.000.23%$168,770
DEUTSCHE BOERSE AGDB1 GRDE00058100551,058.000.24%$173,775
DEUTSCHE POST AGDPW GRDE00055520043,137.000.23%$166,344
DEUTSCHE WOHNEN SEDWNI GRDE000A0HN5C64,293.000.3%$218,767
DIASORIN SPADIA IMIT0003492391648.000.17%$128,066
DNB ASADNB NONO00100314798,756.000.24%$175,041
DOLLARAMA INCDOL CNCA25675T10754,798.000.27%$197,198
DSV PANALPINA A SDSV DCDK0060079531952.000.21%$155,763
E.ON SEEOAN GRDE000ENAG99918,353.000.27%$198,523
EDENREDEDEN FPFR00109085333,038.000.23%$172,918
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM000933,248.000.3%$218,114
EIFFAGE SAFGR FPFR00001304521,500.000.2%$147,769
EISAI CO4523 JPJP31604000021,900.000.19%$139,225
EMERA INCEMA CNCA29087610183,932.000.22%$163,660
EMS-CHEMIE HOLDINGEMSN SWCH0016440353270.000.35%$255,722
ENBRIDGE INCENB CNCA29250N10504,336.000.21%$154,497
ENDESA SAELE EBES01306701126,852.000.26%$189,002
ENEL SPAENEL IMIT000312836718,895.000.28%$202,984
EPIROC AB-AEPIA SSSE001116693310,403.000.28%$204,682
EQT ABEQT SSSE00128534554,703.000.17%$122,867
ERSTE GROUP BANK AGEBS AVAT00006520115,630.000.24%$180,151
ESSITY AKTIEBOLAG- BESSITYBSE00099221646,413.000.28%$208,172
EUROFINS SCIENTIFICERF FPFR0014000MR31,821.000.23%$167,388
EURONEXT NVENX FPNL00062942741,440.000.22%$165,326
EVONIK INDUSTRIES AGEVK GRDE000EVNK0135,465.000.25%$181,451
FANUC CORP6954 JPJP3802400006800.000.29%$213,521
FAST RETAILING CO LTD9983 JPJP3802300008300.000.37%$270,981
FERGUSON PLCFERG LNJE00BJVNSS431,232.000.21%$157,327
FINECOBANK SPAFBK IMIT00000721709,762.000.22%$164,317
FISHER & PAYKEL HEALTHFPH NZNZFAPE0001S26,480.000.21%$151,233
FORTESCUE METALS GROUP LTFMG AUAU000000FMG410,363.000.27%$199,805
FORTIS INCFTS CNCA34955310793,948.000.22%$161,732
FORTUM OYJFORTUM FFI00090071327,570.000.27%$199,140
FRANCO-NEVADA CORPFNV CNCA35185810511,087.000.18%$134,492
FRESENIUS MEDICAL CARE AGFME GRDE00057858022,665.000.3%$223,577
FRESNILLO PLCFRES LNGB00B2QPKJ126,805.000.14%$104,340
FUJIFILM HOLDINGS CORP4901 JPJP38140000003,900.000.31%$230,637
FUJITSU LTD6702 JPJP38180000061,400.000.29%$216,299
GALAPAGOS NVGLPG NABE0003818359789.000.11%$80,528
GEBERIT AGGEBN SWCH0030170408366.000.32%$233,243
GENERAL EST MICHELINML FPFR00001212611,463.000.27%$195,457
GENMAB A/SGMAB DCDK0010272202470.000.28%$204,605
GIVAUDAN SA - REGGIVN SWCH001064593257.000.32%$234,581
GJENSIDIGE FORSIGJF NONO00105825217,913.000.25%$182,245
GN STORE NORD A/SGN DCDK00102726321,987.000.21%$152,366
GREAT-WEST LIFECO INCGWO CNCA39138C10685,909.000.19%$143,621
GRIFOLS SAGRF SMES01719960876,049.000.24%$177,520
GROUPE BRUXELLES LAMBTGBL.BBBE00037971401,774.000.25%$182,097
GROUPE EUROTUNNEGET FPFR00105330759,494.000.22%$159,690
HALMA PLCHLMA LNGB00040520715,347.000.25%$187,613
HANG LUNG PROPERTIES LTD101 HKHK010100059178,583.000.28%$204,741
HANG SENG BANK11 HKHK001100009515,772.000.4%$297,005
HANNOVER RUECK SEHNR1 GRDE0008402215949.000.21%$155,814
HARGREAVES LANSDHL/ LNGB00B1VZ0M256,126.000.18%$133,345
HEIDELBERGCEMENT AGHEI GRDE00060470042,021.000.22%$165,764
HENDERSON LAND12 HKHK001200010268,164.000.37%$276,064
HERMES INTERNATIONALRMS FPFR0000052292228.000.34%$248,733
HEXAGON AB - B SHARESHEXAB SSSE00001036991,874.000.23%$171,006
HITACHI LTD6501 JPJP37886000094,900.000.28%$205,092
HONG KONG & CHINA GAS3 HKHK0003000038186,012.000.37%$271,589
HOYA CORP7741 JPJP38378000061,700.000.31%$228,219
HYDRO ONE LTDH CNCA44881120838,555.000.27%$198,522
HYUNDAI MOBIS012330KR7012330007611.000.25%$181,981
HYUNDAI MOTOR005380 KKR7005380001747.000.23%$170,438
IBERDROLA SAIBE SMES0144580Y1415,300.000.3%$223,388
IBERDROLA SA-RTSIBE/D SMES06445809L215,300.000%$3,193
ICA GRUPPEN ABICA SSSE00006522163,690.000.25%$182,004
INDITEXITX SMES01483960075,599.000.24%$179,227
INDUSTRIVARDEN ABINDUC SSSE00001072035,736.000.26%$191,723
INFINEON TECHNOLOGIES AGIFX GRDE00062310043,564.000.2%$148,805
INFORMA PLCINF LNGB00BMJ6DW5420,760.000.21%$154,437
INFRASTRUTTURE WIRELESSINW IMIT000509030015,644.000.24%$175,803
ING GROEP NVINGA NANL001182120213,302.000.17%$127,094
INSURANCE AUSTRALIA GROUPIAG AUAU000000IAG345,853.000.25%$182,099
INTACT FINANCIAL CORP.IFC CNCA45823T10661,517.000.23%$171,486
INTERTEK GROUP PLCITRK LNGB00316383632,025.000.21%$155,245
INTESA SANPAOLO SPAISP IMIT000007261873,567.000.23%$171,340
INVESTOR AB - B SHRSINVEB SSE00001074192,686.000.27%$200,909
ISRACARD LTDISCD ITIL00115740300.370%$1
ITOCHU CORP8001 JPJP314360000910,100.000.41%$305,562
JAPAN POST BANK CO LTD7182 JPJP394675000129,500.000.35%$258,612
JAPAN POST HOLDINGS CO LT6178 JPJP375290000531,900.000.36%$267,715
JD SPORTS FASHION PLCJD LNGB00BYX91H578,851.000.14%$103,164
JERONIMO MARTINSJMT PLPTJMT0AE000112,511.000.3%$222,837
JULIUS BAER GROUP LTDBAER SWCH01024849683,030.000.26%$188,243
KAO CORP4452 JPJP32058000003,400.000.35%$258,156
KB FINANCIAL GRO105560 KKR71055600073,497.000.2%$148,270
KBC GROEP NVKBC BBBE00035657372,151.000.22%$161,044
KDDI CORP9433 JPJP34964000078,600.000.36%$268,558
KERRY GROUP PLCKYG IDIE00049065601,631.000.31%$227,126
KESKO OYJKESKOB FFI00090002026,215.000.22%$161,303
KEYENCE CORPORATION6861 JPJP3236200006500.000.38%$278,233
KIA MOTORS CORP000270 KKR70002700092,818.000.26%$189,424
KINGSPAN GROUP PLCKSP IDIE00049279391,704.000.18%$134,396
KINNEVIK ABKINVBSE00146845283,549.000.25%$181,676
KINROSS GOLD CORPK CNCA496902404710,656.000.1%$76,747
KION GROUP AGKGX GRDE000KGX88811,394.000.18%$131,664
KIRKLAND LAKE GOLD LTDKL CNCA49741E10072,091.000.11%$84,219
KOMATSU LTD6301 JPJP33042000037,800.000.31%$227,177
KONE OYJKNEBV FHFI00090134032,833.000.3%$223,682
KONINKLIJKE DSM NVDSM NANL00000098271,340.000.32%$235,086
KUBOTA CORP6326 JPJP326640000511,700.000.36%$263,191
KUEHNE & NAGEL INTLKNIN SWCH00252388631,116.000.35%$260,849
KYOCERA CORP6971 JPJP32496000024,000.000.35%$259,427
LAFARGEHOLCIM LTDLHN SWCH00122140593,500.000.28%$204,657
LEG IMMOBILIEN AGLEG GRDE000LEG11101,294.000.26%$191,968
LEGAL & GENERAL GROUP PLCLGEN LNGB000560399736,801.000.19%$141,066
LEGRAND SALR FPFR00103078191,934.000.26%$188,312
LG CHEM LTD051910 KKR7051910008175.000.22%$160,989
LG CORP003550 KKR70035500011,972.000.26%$194,883
LG ELECTRONICS INC066570 KKR70665700031,800.000.33%$241,006
LG HOUSEHOLD & H051900 KKR7051900009122.000.24%$177,349
LOBLAW COMPANIES LTDL CNCA53948110153,683.000.25%$183,698
LOGITECH INTERNATIONAL SALOGN SWCH00257513292,450.000.35%$254,530
LONDON STOCK EXCHANGE GROLSE LNGB00B0SWJX341,485.000.26%$189,554
LUNDBERGS AB-B SHSLUNDB SSSE00001088473,355.000.24%$180,069
M3 INC.2413 JPJP34357500092,500.000.34%$247,975
MAGELLAN FINANCIAL GRPMFG AUAU000000MFG42,276.000.12%$87,145
METRO INC.MRU CNCA59162N10964,937.000.3%$223,621
MINI MSCI EAFE FUT MAR21MFSH1BBG00MH6H6982.000.01%$10,412
MITSUBISHI CORP.8058 JPJP389840000111,200.000.39%$290,666
MITSUBISHI ELECTRIC CORP.6503 JPJP390240000517,000.000.37%$275,764
MITSUBISHI ESTATE CO.8802 JPJP389960000511,000.000.24%$177,216
MITSUBISHI UFJ FIN GROUP8306 JPJP390290000452,500.000.34%$253,715
MITSUI FUDOSAN CO8801 JPJP38932000009,000.000.25%$180,712
MIZUHO FINANCIAL GROUP8411 JPJP388578000117,500.000.33%$242,610
MONCLER SPAMONC IMIT00049651483,370.000.27%$195,832
MONDI PLCMNDI LNGB00B1CRLC477,234.000.25%$184,499
MOWI ASAMOWI NONO00030541087,921.000.23%$172,122
MTR CORP. LTD66 HKHK006600969453,216.000.42%$311,618
MTU AERO ENGINES AGMTX GRDE000A0D9PT0510.000.18%$131,558
MUENCHENER RUECKVERMUV2 GRDE0008430026533.000.21%$154,864
MURATA MANUFACTURING CO L6981 JPJP39144000013,700.000.5%$365,932
NATIONAL BANK OF CANADANA CNCA63306710342,354.000.18%$136,340
NATIXISKN FPFR000012068530,620.000.16%$114,476
NATL AUSTRALIA BK LTDNAB AUAU000000NAB49,548.000.24%$176,805
NATURGY ENERGY GROUP SANTGY SMES01168703148,207.000.28%$204,918
NAVER CORP035420 KKR7035420009564.000.22%$163,359
NEMETSCHEK SENEM GRDE00064529071,649.000.16%$114,515
NESTE OYJNESTE FHFI00090132962,393.000.25%$181,200
NETMARBLE CORP251270 KKR72512700051,037.000.16%$119,483
NEW WORLD DEVELOPMENT17 HHK000060858542,525.000.27%$199,376
NEWCREST MININGNCM AUAU000000NCM75,902.000.17%$122,618
NEXI SPANEXI IMIT00053667676,349.000.16%$117,640
NEXON CO LTD3659 JPJP37581900076,300.000.28%$206,577
NEXT PLCNXT LNGB00320898631,386.000.2%$151,036
NIBE INDUSTRIER ABNIBEB SSSE00083212935,276.000.24%$179,525
NICE LTDNICE ITIL0002730112697.000.26%$190,272
NIDEC CORP.6594 JPJP37348000001,800.000.33%$243,900
NIPPON PAINT HOLDINGS CO4612 JPJP37494000021,600.000.21%$154,306
NIPPON TELEGRAPH & TELEPH9432 JPJP373540000818,700.000.68%$498,655
NITORI CO. LTD.9843 JPJP37561000081,100.000.32%$237,844
NN GROUP NVNN NANL00107738423,610.000.22%$161,219
NOKIA OYJNOKIA FHFI000900068135,764.000.2%$147,126
NOMURA RESEARCH INSTITUTE4307 JPJP37628000056,000.000.31%$230,881
NORDEA BANK ABPNDA SSFI400029776718,328.000.21%$157,356
NOVOZYMES A/S BNZYMB DCDK00603360143,350.000.27%$195,470
NTT DATA CORPORATION9613 JPJP316570000013,500.000.26%$193,992
NUTRIEN LTDNTR CNCA67077M10863,379.000.25%$182,469
OBIC CO LTD4684 JPJP31734000071,100.000.32%$235,191
OLYMPUS OPTICAL ORD7733 JPJP32012000076,900.000.18%$135,185
OMV AGOMV AVAT00007430593,827.000.24%$174,447
ONO PHARMACEUTICAL4528 JPJP31976000047,700.000.31%$231,245
OPEN TEXT CORPOTEX CNCA68371510684,047.000.25%$187,728
ORIENTAL LAND CO LTD4661 JPJP31989000071,400.000.3%$222,374
ORKLA ASAORK NONO000373380017,799.000.24%$179,257
ORSTED A/SORSTED DDK00600949281,271.000.33%$246,929
OTSUKA HOLDINGS CO LTD4578 JPJP31882200025,000.000.29%$213,184
OVERSEAS CHINESE LOCLOCBC SPSG1S0492622036,700.000.4%$297,493
PANASONIC CORP6752 JPJP386680000019,700.000.33%$244,896
PARTNERS GROUP HOLDING AGPGHN SWCH0024608827179.000.28%$209,395
PEMBINA PIPELINES CORPPPL CNCA70632710343,414.000.13%$95,300
PERSIMMON PLCPSN LNGB00068253833,231.000.16%$118,101
PHOENIX GROUP HOLDINGS PLPHNX LNGB00BGXQNP2914,138.000.19%$136,723
POLYMETAL INTERNATIONAL PPOLY LNJE00B6T5S4705,983.000.19%$138,751
POSCO005490 KKR7005490008828.000.29%$212,675
POSTE ITALIANE SPAPST IMIT000379617114,682.000.2%$149,136
POWER ASSETS HOLDINGS LTD6 HKHK000600005050,310.000.36%$267,348
POWER CORP OF CANADAPOW CNCA73923910165,239.000.17%$128,000
PUMA SEPUM GRDE00069696031,353.000.2%$146,682
RAMSAY HEALTH CARE LTDRHC AUAU000000RHC82,740.000.17%$127,037
RANDSTAD NVRAND NANL00003791212,538.000.24%$173,536
REA GROUP LTDREA AUAU000000REA91,398.000.21%$156,054
RECORDATI SPAREC IMIT00038282712,857.000.21%$152,261
RED ELECTRICA CORPREE SMES017309302411,188.000.3%$221,860
RENTOKIL INITIAL PLCRTO LNGB00B082RF1120,198.000.2%$145,776
RIO TINTO LTDRIO AUAU000000RIO12,579.000.33%$240,310
RIO TINTO PLCRIO LNGB00071887572,367.000.27%$198,703
RWE AGRWE GRDE00070371293,969.000.25%$185,072
SAFRAN SASAF FPFR0000073272822.000.16%$116,917
SAGE GROUP PLCSGE LNGB00B8C3BL0319,417.000.2%$150,188
SAMPO OYJ - CL ASAMPO FHFI00090033053,327.000.19%$142,026
SAMSUNG BIOLOGICS CO LTD207940 KKR7207940008212.000.21%$157,566
SAMSUNG C&T CORPORATION028260 KKR70282600081,486.000.28%$206,408
SAMSUNG ELECTRO-MECH CO009150 KKR70091500041,028.000.26%$194,289
SAMSUNG ELECTRONICS CO.005930 KKR70059300033,219.000.36%$262,997
SAMSUNG LIFE INS032830 KKR70328300022,065.000.22%$159,685
SAMSUNG SDI CO LTD006400 KKR7006400006277.000.26%$188,973
SAMSUNG SDS CO LTD018260 KKR70182600001,029.000.27%$196,353
SANDVIK ABSAND SSSE00006678916,683.000.24%$175,481
SAPUTO INCSAP CNCA80291210576,840.000.26%$192,343
SARTORIUS STEDIMDIM FPFR0013154002382.000.19%$140,771
SCHIBSTED ASASCH NONO00030289043,056.000.16%$119,329
SCHINDLER HOLDING AGSCHP SWCH0024638196994.000.36%$268,646
SCHNEIDER ELECTRIC SASU FPFR00001219721,234.000.25%$186,849
SCHRODERS PLCSDR LNGB00024054953,859.000.25%$184,059
SCOUT24 AGG24 GRDE000A12DM802,311.000.25%$184,379
SEB SASK FPFR0000121709952.000.24%$178,305
SECOM CO. LTD.9735 JPJP34218000083,000.000.39%$287,819
SEVEN & I HOLDINGS CO LTD3382 JPJP34229500005,600.000.29%$213,436
SG HOLDINGS CO LTD9143 JPJP31627700066,500.000.26%$188,374
SGS HOLDINGS SASGSN SWCH000249745890.000.37%$276,424
SHIMANO ORD D7309 JPJP33580000021,000.000.33%$246,600
SHIMAO GROUP HLDGS LTD813 HKKYG81043104236,510.000.15%$107,367
SHIN-ETSU CHEMICAL4063 JPJP33712000011,300.000.32%$239,213
SHINHAN FINANCIA055550 KKR70555500085,367.000.23%$166,451
SHIONOGI & CO LTD4507 JPJP33472000023,800.000.29%$214,059
SIKA AGSIKA SWCH0418792922724.000.28%$204,735
SINGAPORE TELECOMST SPSG1T75931496147,700.000.38%$280,069
SINO BIOPHARMACEUTICAL LT1177 HKKYG8167W1380155,125.000.19%$142,058
SINO LAND CO. LTD.83 HKHK0083000502162,106.000.29%$216,194
SK HYNIX INC000660KR70006600012,008.000.32%$238,677
SK TELECOM CO LTD017670KR7017670001988.000.31%$229,924
SKANDINAVISKA ENSKILDASEBA SSSE000014888415,806.000.23%$169,058
SKANSKA AB CL 'B'SKAB.SSSE00001132506,808.000.26%$188,439
SKF AB - B SHARESSKFB SSSE00001082276,123.000.24%$175,748
SMC CORPORATION6273 JPJP3162600005400.000.36%$266,872
SMITH & NEPHEW PLCSN/ LNGB00092232067,036.000.21%$152,913
SMURFIT KAPPA GROUP PLCSKG IDIE00B1RR84063,604.000.25%$182,604
SNAM SPASRG IMIT000315341530,329.000.23%$168,755
SOFINA SASOF BBBE0003717312628.000.28%$204,310
SOFTBANK CORP9434 JPJP373200000925,800.000.46%$336,776
SONIC HEALTHCARE LTDSHL AUAU000000SHL76,252.000.22%$164,699
SONOVA HOLDING AG REGSOON SWCH0012549785618.000.21%$156,503
SPIRAX-SARCO ENGINEERINGSPX LGB00BWFGQN141,299.000.28%$205,042
SSE PLCSSE LNGB00079087338,194.000.23%$171,517
STANDARD CHARTERED PLCSTAN LNGB000408284726,597.000.25%$181,401
STMICROELECTRONICS NVSTM IMNL00002262233,393.000.19%$137,580
STORA ENSO OYJ-R SHSSTERV FHFI00090059619,763.000.26%$190,040
STRAUMANN HOLDING AGSTMN SWCH0012280076139.000.22%$162,446
SUMITOMO MITSUI FIN GROUP8316 JPJP38903500067,700.000.36%$263,177
SUN ART RETAIL GROUP LTD6808 HKHK0000083920155,903.000.2%$145,786
SUN HUNG KAI16 HKHK001600013219,656.000.37%$273,806
SUNCORP GROUP LTDSUN AUAU000000SUN620,866.000.23%$171,583
SUZUKI MOTOR CORP7269 JPJP33972000012,800.000.19%$140,959
SVENSKA CELLULOSA ABSCAB SSSE000011272411,624.000.28%$206,934
SVENSKA HANDELSBANKENSHBA SSSE000710059917,161.000.24%$180,409
SWATCH GROUP AG/THEUHR SWCH0012255151721.000.28%$204,862
SWEDBANK AB - A SHARESSWEDA SSSE00002424559,076.000.23%$167,564
SWISS LIFE HOLDING AGSLHN SWCH0014852781388.000.26%$190,653
SWISSCOM AGSCMN SWCH0008742519461.000.33%$245,704
SYMRISE AGSY1 GRDE000SYM99991,772.000.3%$221,977
SYSMEX CORP6869 JPJP33511000072,100.000.36%$262,373
TALANX AGTLX GRDE000TLX10053,975.000.21%$157,602
TC ENERGY CORPTRP CNCA87807B10762,886.000.17%$127,843
TEAMVIEWER AGTMV GRDE000A2YN9002,555.000.18%$129,206
TECHTRONIC INDUSTRIES CO669 HKHK066901344010,348.000.2%$149,486
TELE2 ABTEL2B SSSE000519023814,466.000.27%$200,116
TELECOM ITALIA SPA/MILANOTIT IMIT0003497168320,417.000.2%$147,655
TELEFONAKTIEBOLAGET LM ERERICB SSSE000010865614,379.000.23%$170,941
TELENOR ASATEL NONO001006330811,661.000.27%$201,665
TELEPERFORMANCETEP FPFR0000051807450.000.21%$155,322
TELIA CO ABTELIA SSSE000066792543,953.000.25%$183,546
TELSTRA CORP LTDTLS AUAU000000TLS296,329.000.31%$231,785
TEMENOS AGTEMN SWCH00124539131,102.000.19%$140,095
TERNA SPATRN IMIT000324262225,922.000.26%$191,870
TERUMO CORP4543 JPJP35468000085,200.000.29%$212,433
TEVA PHARMACEUTICAL INDUSTEVA ITIL000629014711,376.000.18%$130,662
THALES SAHO FPFR00001213291,766.000.22%$165,511
TOKIO MARINE HOLDINGS INC8766 JPJP39106600044,700.000.35%$255,783
TOKYO ELECTRON LTD8035 JPJP3571400005600.000.33%$244,479
TOPICUS.COM INC1832421DCA89072T1021311.000%$1,184
TOYOTA AUTO CORP.6201 JPJP36346000053,200.000.36%$266,024
TRYG A/STRYG DCDK00606366786,618.000.29%$214,290
UMICOREUMI BBBE09743205263,055.000.23%$169,910
UNICHARM CORP8113 JPJP39516000005,100.000.33%$246,466
UNIPER SEUN01 GRDE000UNSE0185,787.000.3%$219,169
UNITED INTERNET AGUTDI GRDE00050890313,513.000.21%$155,007
UNITED OVERSEAS BANKUOB SPSG1M3100196915,700.000.38%$283,233
UPM-KYMMENE OYJUPM FHFI00090059876,297.000.32%$236,646
VEOLIA ENVIRONNEMENTVIE FPFR00001241416,896.000.26%$192,732
VERBUND AGVER AVAT00007464092,102.000.27%$197,359
VESTAS WIND SYSTEMS A/SVWS DCDK0010268606908.000.29%$214,716
VIFOR PHARMA AGVIFN SWCH03647493481,100.000.23%$170,538
VINCI SADG FPFR00001254861,376.000.2%$144,791
VOLVO ABVOLVB SSSE00001154466,777.000.24%$175,092
VONOVIA SEVNA GRDE000A1ML7J13,031.000.28%$209,235
WASTE CONNECTIONS INCWCN CNCA94106B10131,793.000.25%$182,351
WESFARMERS LIMITEDWES.AUAU000000WES14,869.000.26%$192,532
WESTPAC BANKING CORPWBC AUAU000000WBC19,792.000.22%$160,355
WH GROUP LTD288 HKKYG960071028211,966.000.24%$180,441
WHEATON PRECIOUS METALSWPM CNCA96287910272,863.000.16%$117,760
WILMAR INTERNATIONAL LTD.WIL SPSG1T5693084848,800.000.26%$190,599
WOLTERS KLUWERWKL NANL00003959032,630.000.3%$223,008
WOOLWORTHS GROUP LTDWOW AUAU000000WOW27,348.000.31%$227,159
XERO LTDXRO AUNZXROE0001S21,646.000.24%$174,137
YARA INTERNATIONAL ASAYAR NONO00102080514,253.000.26%$195,349
Z HOLDINGS CORP4689 JPJP393380000919,200.000.18%$130,895
ZALANDO SEZAL GRDE000ZAL11111,469.000.24%$173,622