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International ETF

Holdings

NUMBER OF HOLDINGS: 376
As of 06/29/2022
NameSymbolISINShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNGB00B1YW440911,050.000.21%$150,856
ABB LTDABBN SWCH00122217167,451.000.28%$202,721
ABN AMRO GROUP NVABN NANL001154054712,694.000.21%$150,639
ADMIRAL GROUP PLCADM LNGB00B02J63986,685.000.25%$182,448
ADVANTEST CORP6857 JPJP31224000092,200.000.17%$123,245
ADYEN NVADYEN NANL001296918266.000.14%$98,432
AGINCO EAGLE MINES LTDAEM CNCA00847410852,734.000.18%$132,782
AIA GROUP LTD.1299 HKHK000006968919,217.000.29%$207,552
AIR LIQUIDE (L')AI FPFR00001200731,765.000.35%$248,889
AJINOMOTO CO INC2802 JPJP31196000098,800.000.3%$214,185
AKZO NOBEL N.VAKZA NNL00132679092,375.000.22%$160,380
ALCON INCALC SWCH04324924672,715.000.26%$188,470
ALFA LAVAL ABALFA SSSE00006958765,195.000.18%$131,649
ALIMENTATION COUCHE-TARDATD CNCA01626P30434,904.000.28%$203,321
AMUNDI SAAMUN FPFR00041259202,898.000.23%$163,945
ANGLO AMERICAN PLCAAL LNGB00B1XZS8202,745.000.15%$105,569
ANTOFAGASTA PLCANTO LNGB00004561446,547.000.14%$97,238
AP MOELLER - MAERSK A/SMAERSKBDK001024450859.000.2%$142,949
ARCELORMITTALMT NALU15987576874,247.000.14%$103,167
ASHTEAD GROUP PLCAHT LNGB00005367393,056.000.18%$131,884
ASM INTERNATIONAL NVASM NANL0000334118424.000.15%$109,758
ASML HOLDING N.V.ASML NANL0010273215248.000.17%$123,423
ASSA ABLOY ABASSAB SSSE00071005817,305.000.22%$157,171
ASSICURAZIONI GEN SPAG IMIT000006207212,495.000.29%$206,733
ASSOC. BRITISH FOODSABF LNGB00067312359,184.000.26%$184,631
ASTELLAS PHARMA INC4503 JPJP394240000715,100.000.34%$243,573
ASX LTDASX AUAU000000ASX74,576.000.36%$259,235
ATLANTIA SPAATL IMIT000350619010,177.000.33%$240,790
ATLAS COPCO ABATCOA SSE001748688913,815.000.19%$133,961
AVIVA PLCAV/ LGB00BPQY8M8041,489.000.29%$212,007
BANK HAPOALIM BMPOLI ITIL000662577124,036.000.29%$210,143
BANK LEUMI LE-ISRAEL BMLUMI ITIL000604611921,360.000.27%$196,193
BARRICK GOLD CORPABX CNCA06790110847,884.000.2%$146,290
BARRY CALLEBAUT AGBARN SWCH0009002962147.000.46%$329,909
BASF SEBAS GRDE000BASF1113,460.000.22%$156,682
BEIERSDORF AGBEI GRDE00052000002,312.000.33%$238,130
BHP GROUP LIMITEDBHP AUAU000000BHP45,210.000.22%$154,665
BIOMERIEUXBIM FPFR00132802861,513.000.2%$145,166
BOLIDEN ABBOSE00177687163,215.000.15%$109,148
BOLLORE SEBOL FPFR000003929942,798.000.3%$219,098
BOUYGUESEN FPFR00001205038,438.000.38%$272,202
BRENNTAG SEBNR GRDE000A1DAHH02,891.000.27%$191,451
BRIDGESTONE CORP5108 JPJP38308000036,100.000.32%$231,415
BT GROUP PLCBT/A LNGB003091357771,630.000.23%$167,828
BUNZL PLCBNZL LNGB00B0744B387,073.000.32%$229,232
BUREAU VERITAS SABVI FPFR00061743489,470.000.35%$251,073
CAIXABANK SACABK SMES014060901948,867.000.25%$177,236
CANADIAN NATIONAL RAILWAYCNR CNCA13637510272,069.000.32%$229,751
CANADIAN NATURAL RESOURCECNQ CNCA13638510172,839.000.22%$158,389
CANADIAN PACIFIC RAILWAYCP CNCA13645T10033,367.000.33%$236,043
CANON INC.7751 JPJP324280000510,000.000.33%$237,812
CARL ZEISS MEDITEC AGAFX GRDE0005313704985.000.16%$118,600
CARREFOUR SACA FPFR000012017210,636.000.27%$193,159
CELLTRION INC68270 KSKR7068270008958.000.18%$130,307
CENOVUS ENERGY INCCVE CNCA15135U10938,360.000.24%$169,992
CGI INCGIB/A CNCA12532H10473,690.000.41%$294,312
CHOCOLADEFABRIKEN LINDT &LISP SWCH001057076720.000.28%$198,098
CHUGAI PHARM LTD4519 JPJP35194000006,200.000.23%$163,376
CIE FINANCIERE RICHEMONTCFR SWCH02104833321,154.000.17%$125,395
CIE GENERALE DES ETABLISSML FFR001400AJ456,232.000.24%$174,572
CK ASSET HOLDINGS LTD1113 HKKYG2177B101436,192.000.36%$259,671
CK HUTCHISON HLDS1 HKKYG21765105143,960.000.42%$303,080
CK INFRASTRUCTURE HLDG1038 HKBMG2178K100947,962.000.41%$297,971
CLP HOLDINGS INC2 HKHK000200735662,355.000.73%$525,260
COCHLEAR LTDCOH AUAU000000COH51,149.000.22%$160,532
COLES GROUP LTDCOL AUAU000003067822,418.000.38%$276,700
COLOPLAST A/SCOLOB DCDK00604485951,399.000.22%$160,887
COMMERZBANK AGCBK GRDE000CBK100116,084.000.17%$121,377
COMMONWEALTH BANK OF AUSTCBA AUAU000000CBA73,008.000.27%$194,341
CONSTELLATION SOFTWARE INCSU CNCA21037X1006145.000.3%$218,749
CONTINENTAL AGCON GRDE00054390042,116.000.22%$155,896
CREDIT AGRICOLE SAACA FPFR000004507216,644.000.22%$160,165
CRH PLCCRH IDIE00018270415,013.000.24%$173,059
CRODA INTERNATIONAL PLCCRDA LNGB00BJFFLV092,163.000.24%$169,350
CSL LTD.CSL AUAU000000CSL81,086.000.29%$205,549
DAI-ICHI LIFE HOLDINGS8750 JPJP347648000311,000.000.29%$206,634
DAIICHI SANKYO CO LTD4568 JPJP34753500097,600.000.27%$190,893
DAIKIN IND ORD6367 JPJP34818000051,200.000.27%$194,493
DAIWA HOUSE INDUSTRY CO L1925 JPJP350500000411,000.000.36%$256,424
DANSKE BANK A/SDANSKE DDK001027441410,910.000.23%$161,813
DASSAULT SYSTEMES SEDSYFR0014003TT84,562.000.24%$174,006
DBS GROUP HOLDINGS LTDDBS SPSG1L0100170112,300.000.37%$267,314
DENSO CORPORATION6902 JPJP35515000063,200.000.24%$175,107
DEUTSCHE BOERSE AGDB1 GRDE00058100551,502.000.35%$249,775
DEUTSCHE POST AGDPW GRDE00055520044,124.000.22%$156,584
DEUTSCHE WOHNEN SEDWNI GRDE000A0HN5C68,089.000.27%$193,430
DNB BANK ASADNB NONO00101618969,235.000.24%$172,955
DOLLARAMA INCDOL CNCA25675T10755,497.000.45%$320,256
DSV ASDSV DCDK00600795311,155.000.23%$167,872
E.ON SEEOAN GRDE000ENAG99920,474.000.26%$185,536
EDENREDEDEN FPFR00109085334,233.000.28%$197,990
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM000946,612.000.32%$227,291
ELECTRICITE DE FRANCE SAEDF FPFR001024251116,011.000.19%$137,306
EMERA INCEMA CNCA290876101810,223.000.67%$481,176
EMS-CHEMIE HOLDINGEMSN SWCH0016440353280.000.29%$209,174
ENBRIDGE INCENB CNCA29250N10507,314.000.43%$310,909
ENDESA SAELE EBES013067011210,401.000.3%$212,865
ENEL SPAENEL IMIT000312836731,764.000.25%$183,071
ENGIEENGI FPFR001020848815,230.000.26%$184,148
ENI SPAENI IMIT000313247615,313.000.26%$185,344
EPIROC ABEPIASE00156581098,475.000.19%$136,967
EQT ABEQT SSSE00128534552,891.000.09%$63,114
EQUINOR ASAEQNR NONO00100969854,115.000.2%$145,272
ERSTE GROUP BANK AGEBS AVAT00006520113,593.000.14%$98,663
ESSILORLUXOTTICA SAEL FPFR00001216671,098.000.23%$166,759
ESSITY AKTIEBOLAG- BESSITYBSE00099221649,093.000.33%$237,064
EUROFINS SCIENTIFICERF FPFR0014000MR31,498.000.17%$123,420
EVONIK INDUSTRIES AGEVK GRDE000EVNK0139,047.000.29%$206,150
EVRAZ PLCEVR LNGB00B71N6K8638,723.000.05%$34,441
FAIRFAX FINANCIAL HLDGSFFH CNCA3039011026458.000.33%$234,300
FANUC CORP6954 JPJP38024000061,100.000.25%$178,851
FAST RETAILING CO LTD9983 JPJP3802300008400.000.29%$211,454
FASTIGHETS AB BALDERBALDSE001783248816,150.000.12%$85,277
FERGUSON PLCFERG LNJE00BJVNSS431,820.000.29%$207,911
FERROVIAL SAFER SMES01189000108,257.000.29%$210,397
FIRST QUANTUM MINERALSFM CNCA33593410523,837.000.11%$80,614
FISHER & PAYKEL HEALTHFPH NZNZFAPE0001S211,537.000.2%$144,748
FORTESCUE METALS GROUP LTFMG AUAU000000FMG48,212.000.15%$105,273
FORTIS INCFTS CNCA34955310799,485.000.63%$452,112
FORTUM OYJFORTUM FFI00090071329,846.000.23%$161,817
FRANCO-NEVADA CORPFNV CNCA35185810511,391.000.27%$191,272
FRESENIUS MEDICAL CARE AGFME GRDE00057858023,188.000.22%$160,386
FUJIFILM HOLDINGS CORP4901 JPJP38140000003,700.000.28%$198,175
FUJITSU LTD6702 JPJP38180000061,200.000.21%$150,969
GEBERIT AGGEBN SWCH0030170408468.000.32%$229,624
GENMAB A/SGMAB DCDK0010272202508.000.22%$161,185
GETINGE ABGETIB SSSE00002026244,088.000.13%$95,211
GIVAUDAN SA - REGGIVN SWCH001064593262.000.3%$214,872
GJENSIDIGE FORSIGJF NONO001058252110,554.000.29%$209,208
GLENCORE PLCGLEN LNJE00B4T3BW6426,122.000.2%$146,484
GREAT-WEST LIFECO INCGWO CNCA39138C106813,352.000.45%$325,944
GRIFOLS SAGRF SMES01719960879,803.000.28%$199,956
GROUPE BRUXELLES LAMBTGBL BBBE00037971402,785.000.33%$237,487
HALMA PLCHLMA LNGB00040520716,791.000.23%$165,152
HANA FINANCIAL GROUP INC86790 KSKR70867900035,649.000.25%$179,435
HANG SENG BANK11 HKHK001100009515,294.000.37%$269,359
HANNOVER RUECK SEHNR1 GRDE00084022151,250.000.25%$180,898
HEIDELBERGCEMENT AGHEI GRDE00060470043,425.000.24%$175,554
HENDERSON LAND12 HKHK001200010253,827.000.28%$203,732
HERMES INTERNATIONALRMS FPFR0000052292121.000.19%$136,012
HEXAGON ABHEXAB SSSE001596190912,385.000.18%$132,563
HITACHI LTD6501 JPJP37886000094,000.000.27%$195,477
HMM CO LTD11200 KSKR70112000035,728.000.16%$116,087
HOLCIM LTDHOLN SWCH00122140595,533.000.34%$244,537
HONG KONG & CHINA GAS3 HKHK0003000038239,413.000.36%$261,780
HOYA CORP7741 JPJP38378000061,600.000.2%$141,322
HYDRO ONE LTDH CNCA448811208318,409.000.68%$491,431
HYUNDAI MOBIS12330 KSKR70123300071,290.000.29%$207,643
HYUNDAI MOTOR5380 KSKR70053800011,708.000.34%$247,633
IBERDROLA SAIBE SMES0144580Y1419,701.000.29%$210,981
IMPERIAL OIL LTDIMO CNCA45303840863,597.000.25%$177,517
INDITEXITX SMES01483960078,274.000.26%$190,365
INDUSTRIVARDEN ABINDUC SSSE00001072037,691.000.25%$176,624
INFINEON TECHNOLOGIES AGIFX GRDE00062310045,284.000.19%$135,365
ING GROEP NVINGA NANL001182120214,828.000.21%$153,505
INPEX CORP1605 JPJP329446000513,400.000.21%$154,366
INTACT FINANCIAL CORP.IFC CNCA45823T10662,709.000.53%$383,552
INTERTEK GROUP PLCITRK LNGB00316383633,410.000.25%$182,725
INTESA SANPAOLO SPAISP IMIT000007261874,090.000.21%$148,052
INVESTOR ABINVEB SSSE00158119639,236.000.22%$155,258
ISRAEL CHEMICALS LTDICL ITIL000281014615,764.000.21%$151,352
ITOCHU CORP8001 JPJP31436000098,500.000.32%$233,407
IVANHOE MINES LTDIVN CNCA46579R104714,984.000.12%$89,380
JAPAN POST BANK CO LTD7182 JPJP394675000132,900.000.35%$253,151
JAPAN POST HOLDINGS CO LT6178 JPJP375290000541,500.000.41%$294,827
JARDINE MATHESONJM SPBMG5073610014,600.000.34%$241,178
JERONIMO MARTINSJMT PLPTJMT0AE00019,608.000.29%$205,686
JULIUS BAER GROUP LTDBAER SWCH01024849683,610.000.24%$172,900
KAKAO CORP35720 KSKR70357200022,041.000.16%$113,910
KAO CORP4452 JPJP32058000007,800.000.44%$317,956
KB FINANCIAL GRO105560 KKR71055600074,505.000.24%$173,472
KBC GROEP NVKBC BBBE00035657372,615.000.22%$154,843
KDDI CORP9433 JPJP34964000079,600.000.43%$310,273
KERRY GROUP PLCKYGA IDIE00049065602,272.000.31%$220,619
KESKO OYJKESKOB FFI00090002027,346.000.24%$175,354
KEYENCE CORPORATION6861 JPJP3236200006400.000.19%$139,031
KIA CORP270 KSKR70002700093,459.000.31%$220,822
KINGSPAN GROUP PLCKSP IDIE00049279391,742.000.15%$109,934
KION GROUP AGKGX GRDE000KGX88812,558.000.15%$110,330
KNORR-BREMSE AGKBX GRDE000KBX10062,543.000.22%$156,790
KOMATSU LTD6301 JPJP33042000039,400.000.3%$212,846
KONE OYJKNEBV FHFI00090134034,218.000.28%$200,130
KONINKLIJKE DSM NVDSM NANL00000098271,335.000.27%$197,415
KUBOTA CORP6326 JPJP326640000510,200.000.22%$157,606
KUEHNE & NAGEL INTLKNIN SWCH0025238863691.000.23%$163,671
KYOCERA CORP6971 JPJP32496000025,000.000.38%$272,247
LASERTEC CORP6920 JPJP3979200007800.000.14%$99,677
LEGAL & GENERAL GROUP PLCLGEN LNGB000560399756,609.000.24%$173,051
LEGRAND SALR FPFR00103078192,768.000.29%$209,409
LG CHEM LTD51910 KSKR7051910008314.000.19%$139,512
LG ELECTRONICS INC66570 KSKR70665700031,604.000.15%$111,276
LG H&H51900 KSKR7051900009252.000.18%$132,197
LLOYDS BANKING GROUP PLCLLOY LNGB0008706128264,410.000.19%$139,929
LOBLAW COMPANIES LTDL CNCA53948110153,838.000.47%$339,860
LOGITECH INTERNATIONAL SALOGN SWCH00257513292,408.000.18%$130,023
LONDON STOCK EXCHANGE GROLSEG LNGB00B0SWJX341,829.000.24%$172,660
LUNDBERGS AB-B SHSLUNDB SSSE00001088473,865.000.23%$162,580
LUNDIN ENERGY ABLUNE SSSE00008258203,362.000%$2,295
LUNDIN ENERGY MERGERCO AB1952630DSE00179367683,362.000.18%$131,755
M3 INC.2413 JPJP34357500094,100.000.16%$118,093
MAGNA INTERNATIONAL INCMG CNCA55922240112,791.000.23%$161,780
MARUBENI CORP8002 JPJP387760000120,100.000.26%$184,176
METRO INC.MRU CNCA59162N10966,508.000.48%$343,016
MINI MSCI EAFE FUT SEP22MFSU2BBG00QB9DG464.00-0.01%$-6,361
MITSUBISHI CORP.8058 JPJP38984000017,600.000.32%$228,000
MITSUBISHI ELECTRIC CORP.6503 JPJP390240000525,300.000.38%$274,733
MITSUBISHI ESTATE CO.8802 JPJP389960000521,600.000.44%$319,322
MITSUBISHI UFJ FIN GROUP8306 JPJP390290000443,900.000.33%$238,775
MITSUI FUDOSAN CO8801 JPJP389320000011,200.000.34%$245,298
MONCLER SPAMONC IMIT00049651482,967.000.18%$127,065
MOWI ASAMOWI NONO00030541086,829.000.22%$160,468
MS&AD INSURANCE GROUP HOL8725 JPJP38903100009,300.000.4%$287,945
MTU AERO ENGINES AGMTX GRDE000A0D9PT0824.000.22%$154,762
MUENCHENER RUECKVERMUV2 GRDE0008430026794.000.26%$189,115
MURATA MANUFACTURING CO L6981 JPJP39144000013,500.000.28%$202,625
NATIONAL BANK OF CANADANA CNCA63306710344,396.000.4%$289,265
NATL AUSTRALIA BK LTDNAB AUAU000000NAB411,468.000.31%$220,123
NATURGY ENERGY GROUP SANTGY SMES01168703147,026.000.29%$206,760
NAVER CORP35420 KSKR7035420009743.000.2%$146,237
NESTE OYJNESTE FHFI00090132963,051.000.2%$144,728
NEWCREST MININGNCM AUAU000000NCM79,698.000.21%$149,843
NEXI SPANEXI IMIT000536676715,955.000.19%$135,449
NEXON CO LTD3659 JPJP37581900076,400.000.19%$134,297
NEXT PLCNXT LNGB00320898632,558.000.26%$185,441
NIBE INDUSTRIER ABNIBEB SSSE001598801912,445.000.13%$92,011
NICE LTDNICE ITIL0002730112816.000.23%$165,783
NIDEC CORP.6594 JPJP37348000002,700.000.24%$170,980
NIPPON PAINT HOLDINGS CO4612 JPJP374940000214,000.000.15%$107,416
NIPPON STEEL CORP5401 JPJP338100000310,700.000.21%$150,837
NIPPON TELEGRAPH & TELEPH9432 JPJP373540000811,300.000.46%$329,127
NIPPON YUSEN KK9101 JPJP37530000031,500.000.15%$106,278
NITORI CO. LTD.9843 JPJP37561000081,900.000.25%$179,607
NN GROUP NVNN NANL00107738423,747.000.24%$172,892
NOKIA OYJNOKIA FHFI000900068139,820.000.27%$193,207
NOMURA RESEARCH INSTITUTE4307 JPJP37628000055,700.000.21%$152,963
NORSK HYDRO ASANHY NONO000505260513,853.000.12%$87,952
NOVOZYMES A/S BNZYMB DCDK00603360143,164.000.27%$192,545
NTT DATA CORPORATION9613 JPJP316570000011,600.000.23%$164,887
NUTRIEN LTDNTR CNCA67077M10861,773.000.21%$150,103
OBIC CO LTD4684 JPJP31734000071,500.000.3%$212,996
OLYMPUS OPTICAL ORD7733 JPJP32012000078,600.000.24%$172,505
OMV AGOMV AVAT00007430593,512.000.24%$170,551
OPEN TEXT CORPOTEX CNCA68371510687,387.000.4%$284,292
ORIX CORP8591 JPJP320045000913,000.000.31%$226,211
ORSTED A/SORSTED DDK00600949281,174.000.17%$124,229
OVERSEAS CHINESE LOCLOCBC SPSG1S0492622038,200.000.44%$315,557
PANASONIC HOLDINGS CORP6752 JPJP386680000022,200.000.25%$183,289
PARTNERS GROUP HOLDING AGPGHN SWCH0024608827158.000.2%$147,187
PEMBINA PIPELINE CORPPPL CNCA70632710347,608.000.38%$273,002
POSCO HOLDINGS INC5490 KSKR7005490008804.000.21%$152,289
POSTE ITALIANE SPAPST IMIT000379617118,727.000.25%$178,968
POWER ASSETS HOLDINGS LTD6 HKHK000600005069,459.000.61%$435,507
POWER CORP OF CANADAPOW CNCA739239101612,431.000.45%$325,765
PROSUS NVPRX NANL00136547832,080.000.18%$132,271
PUMA SEPUM GRDE00069696032,156.000.2%$146,317
RAMSAY HEALTH CARE LTDRHC AUAU000000RHC85,290.000.37%$268,737
RANDSTAD NVRAND NANL00003791213,332.000.23%$164,615
REA GROUP LTDREA AUAU000000REA91,796.000.2%$141,999
RED ELECTRICA CORP SARED SMES017309302414,356.000.4%$285,195
RELX PLCREL LNGB00B2B0DG979,265.000.35%$249,926
RENESAS ELECTRONICS CORP6723 JPJP316472000914,300.000.19%$139,745
RENTOKIL INITIAL PLCRTO LNGB00B082RF1131,037.000.25%$182,648
REPSOL SAREP SMES017351611515,638.000.33%$233,964
RIO TINTO LTDRIO AUAU000000RIO12,026.000.21%$149,619
RIO TINTO PLCRIO LNGB00071887572,229.000.19%$139,864
ROLLS-ROYCE HOLDINGS PLCRR/ LNGB00B63H849194,855.000.14%$100,709
RWE AGRWE GRDE00070371294,257.000.23%$168,153
SAFRAN SASAF FPFR00000732721,367.000.19%$138,798
SAMPO OYJSAMPO FHFI00090033055,044.000.31%$224,244
SAMSUNG BIOLOGICS CO LTD207940 KKR7207940008283.000.25%$179,784
SAMSUNG C&T CORPORATION28260 KSKR70282600082,481.000.31%$226,266
SAMSUNG ELECTRO-MECH CO9150 KSKR70091500041,381.000.2%$145,861
SAMSUNG ELECTRONICS CO.5930 KSKR70059300034,929.000.32%$228,219
SAMSUNG SDI CO LTD6400 KSKR7006400006365.000.23%$165,301
SANDVIK ABSAND SSSE00006678918,121.000.19%$139,334
SANTOS LTDSTO AUAU000000STO629,844.000.22%$156,248
SARTORIUS STEDIMDIM FPFR0013154002337.000.15%$107,649
SCHINDLER HOLDING AGSCHP SWCH00246381961,152.000.29%$209,854
SCHNEIDER ELECTRIC SASU FPFR00001219721,205.000.21%$149,147
SCHRODERS PLCSDR LNGB00024054954,998.000.24%$169,168
SECOM CO. LTD.9735 JPJP34218000085,000.000.43%$308,884
SEVEN & I HOLDINGS CO LTD3382 JPJP34229500005,800.000.32%$228,977
SGS HOLDINGS SASGSN SWCH0002497458110.000.35%$251,353
SHIMANO ORD D7309 JPJP3358000002700.000.17%$120,239
SHIN-ETSU CHEMICAL4063 JPJP33712000011,400.000.22%$160,609
SHINHAN FINANCIA55550 KSKR70555500088,281.000.35%$251,741
SHIONOGI & CO LTD4507 JPJP33472000022,900.000.2%$146,022
SHISEIDO CO LTD4911 JPJP33516000063,800.000.21%$151,163
SHOPIFY INCSHOP CNCA82509L1076160.000.08%$56,052
SIKA AGSIKA SWCH0418792922647.000.21%$150,951
SINGAPORE TELECOMMUNICATIST SSG1T75931496187,100.000.48%$346,606
SITC INTERNATIONAL HOLDIN1308 HKKYG8187G105535,216.000.15%$107,485
SK HYNIX INC660 KSKR70006600011,867.000.19%$138,690
SK INC034730 KKR70347300021,094.000.27%$191,870
SK INNOVATION CO LTD096770 KKR7096770003959.000.21%$150,626
SKANDINAVISKA ENSKILDASEBA SSSE000014888415,925.000.23%$162,053
SMC CORPORATION6273 JPJP3162600005300.000.19%$140,088
SMITH & NEPHEW PLCSN/ LNGB000922320613,729.000.27%$194,790
SMURFIT KAPPA GROUP PLCSKG IDIE00B1RR84064,810.000.23%$168,481
SNAM SPASRG IMIT000315341555,531.000.41%$294,219
SOCIETE GENERALEGLE FPFR00001308095,580.000.19%$134,079
SOFINA SASOF BBBE0003717312613.000.18%$127,810
SOFTBANK CORP9434 JPJP373200000930,300.000.47%$337,927
SOLVAY SASOLB BBBE00034707552,126.000.25%$182,007
SOMPO HOLDINGS INC8630 JPJP31650000056,500.000.4%$287,298
SONIC HEALTHCARE LTDSHL AUAU000000SHL79,413.000.3%$215,526
SONOVA HOLDING AG REGSOON SWCH0012549785488.000.22%$154,951
SOUTH32 LTDS32 AUAU000000S32047,494.000.19%$137,449
SPIRAX-SARCO ENGINEERINGSPX LGB00BWFGQN141,286.000.21%$151,985
SSE PLCSSE LNGB000790873310,860.000.31%$220,442
STANDARD CHARTERED PLCSTAN LNGB000408284723,082.000.24%$174,532
STMICROELECTRONICS N.VSTM FPNL00002262234,382.000.2%$144,934
STORA ENSO OYJ-R SHSSTERV FHFI00090059619,002.000.21%$150,409
STRAUMANN HOLDING AGSTMN SCH11754486661,159.000.19%$133,749
SUMITOMO CORP8053 JPJP340460000317,900.000.34%$245,238
SUMITOMO METAL MINING CO5713 JPJP34026000053,700.000.16%$118,335
SUMITOMO MITSUI FIN GROUP8316 JPJP38903500068,900.000.37%$269,483
SUN HUNG KAI16 HKHK001600013223,810.000.4%$284,923
SUNCOR ENERGY INCSU CNCA86722410794,949.000.25%$181,162
SUZUKI MOTOR CORP7269 JPJP33972000016,000.000.26%$189,736
SVENSKA CELLULOSA ABSCAB SSSE000011272410,136.000.22%$157,015
SVENSKA HANDELSBANKENSHBA SSSE000710059923,135.000.28%$203,029
SWATCH GROUP AG/THEUHR SWCH0012255151649.000.22%$156,029
SWEDBANK AB - A SHARESSWEDA SSSE000024245511,593.000.21%$153,750
SWISS LIFE HOLDING AGSLHN SWCH0014852781445.000.31%$220,338
SWISS RE AGSREN SWCH01268815612,900.000.32%$228,158
SWISSCOM AGSCMN SWCH0008742519682.000.52%$373,386
SYMRISE AGSY1 GRDE000SYM99992,129.000.33%$235,169
SYSMEX CORP6869 JPJP33511000072,100.000.18%$126,817
TALANX AGTLX GRDE000TLX10055,359.000.29%$205,083
TC ENERGY CORPTRP CNCA87807B10765,358.000.4%$286,939
TDK CO6762 JPJP35388000085,300.000.24%$169,273
TECHTRONIC INDUSTRIES CO669 HKHK066901344010,453.000.16%$116,361
TECK RESOURCES LTDTCK/B CNCA87874220443,413.000.16%$113,351
TELEFONAKTIEBOLAGET LM ERERICB SSSE000010865616,840.000.19%$132,990
TELENOR ASATEL NONO001006330818,022.000.34%$244,493
TELEPERFORMANCETEP FPFR0000051807606.000.26%$186,943
TELIA CO ABTELIA SSSE000066792573,079.000.4%$287,229
TELSTRA CORP LTDTLS AUAU000000TLS2104,630.000.4%$284,012
TENARIS SATEN IMLU015680172110,198.000.19%$137,173
TERNA SPATRN IMIT000324262230,071.000.33%$238,196
TERUMO CORP4543 JPJP35468000086,500.000.27%$196,193
THALES SAHO FPFR00001213291,667.000.29%$205,015
TOKIO MARINE HOLDINGS INC8766 JPJP39106600045,200.000.43%$312,573
TOKYO ELECTRON LTD8035 JPJP3571400005400.000.19%$139,648
TOSHIBA CORP6502 JPJP35922000045,900.000.35%$248,866
TOURMALINE OIL CORPTOU CNCA89156V10673,382.000.26%$188,157
TOYOTA AUTO CORP.6201 JPJP36346000053,200.000.28%$198,062
TOYOTA TSUSHO CORP.8015 JPJP36350000074,800.000.23%$162,467
TRYG A/STRYG DCDK006063667811,471.000.36%$256,174
UNICHARM CORP8113 JPJP39516000006,300.000.3%$212,220
UNICREDIT SPAUCG IMIT000523936011,875.000.17%$122,485
UNITED OVERSEAS BANKUOB SPSG1M3100196913,600.000.36%$259,687
UPM-KYMMENE OYJUPM FHFI00090059876,131.000.27%$193,522
VAT GROUP AGVACN SWCH0311864901428.000.15%$106,430
VEOLIA ENVIRONNEMENTVIE FPFR00001241415,672.000.21%$147,573
VERBUND AGVER AVAT00007464091,391.000.2%$142,523
VESTAS WIND SYSTEMS A/SVWSDK00615399213,549.000.12%$84,069
VINCI SADG FPFR00001254862,192.000.28%$202,261
VOLVO ABVOLVB SSSE000011544611,077.000.25%$179,412
VONOVIA SEVNA GRDE000A1ML7J15,076.000.23%$167,433
WASTE CONNECTIONS INCWCN CNCA94106B10132,432.000.41%$295,826
WESFARMERS LIMITEDWES AUAU000000WES16,866.000.28%$204,584
WEST FRASER TIMBER CO LTDWFT CNCA95284510522,451.000.26%$184,049
WESTPAC BANKING CORPWBC AUAU000000WBC114,554.000.28%$198,535
WHARF HOLDINGS LTD4 HKHK000400004555,000.000.27%$196,256
WHEATON PRECIOUS METALSWPM CNCA96287910274,244.000.22%$160,827
WILMAR INTERNATIONAL LTD.WIL SPSG1T5693084885,900.000.36%$258,202
WOLTERS KLUWERWKL NANL00003959032,525.000.34%$240,828
WOODSIDE ENERGY GROUP LTDWDS AUAU00002240407,123.000.22%$160,781
WOOLWORTHS GROUP LTDWOW AUAU000000WOW210,253.000.36%$256,005
WSP GLOBAL INCWSP CNCA92938W20221,907.000.3%$212,281
XINYI GLASS HOLDINGS LTD868 HKKYG9828G108248,843.000.16%$114,033
YARA INTERNATIONAL ASAYAR NONO00102080513,214.000.2%$147,282
Z HOLDINGS CORP4689 JPJP393380000939,700.000.16%$118,459
ZALANDO SEZAL GRDE000ZAL11112,748.000.1%$72,943