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International ETF

Holdings

NUMBER OF HOLDINGS: 348
As of 02/24/2020
NameSymbolSedolShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNB1YW4406,762.000.3%$102,614
ABB LTDABBN SW71088995,297.000.37%$127,308
ACS ACTIVIDADESACS SMB01FLQ62,142.000.2%$69,802
ACS ACTIVIDADES -RTSACS/D SMBKT15K81,712.000%$821
ADYEN NVADYEN NABZ1HM4288.000.24%$83,205
AENA SME SAAENA SMBVRZ8L1594.000.32%$107,996
AEROPORTS DE PARIS (ADP)ADP FPB164FY1487.000.26%$88,067
AGEASAGS BBB86S2N02,345.000.35%$120,782
AGL ENERGY LTDAGL AUBSS7GP56,432.000.26%$89,997
AIA GROUP LTD.1299 HKB4TX8S17,400.000.22%$75,170
AIR LIQUIDE (L')AI FPB1YXBJ7877.000.39%$132,478
AIRBUS GROUP SEAIR FP630.000.26%$89,419
AKER BP ASAAKERBP NB1L95G31,732.000.14%$46,074
AKZO NOBEL N.VAKZA NBJ2KSG21,142.000.31%$104,459
ALFA LAVAL ABALFA SS73326873,342.000.25%$85,265
ALIMENTATION COUCHEATD/B CN20116463,305.000.32%$110,050
AMADEUS IT GROUP SAAMS SMB3MSM281,141.000.26%$87,831
AMUNDI SAAMUN FPBYZR0141,163.000.28%$96,199
ANA HOLDINGS INC9202 JP60149084,400.000.38%$128,001
ANGLO AMERICAN PLCAAL LNB1XZS822,648.000.21%$72,921
ANTOFAGASTA PLCANTO LN00456144,735.000.16%$52,783
AROUNDTOWN SAAT1 GRBF0CK4412,413.000.35%$118,201
ASAHI KASEI CORP3407 JP60546036,000.000.16%$54,768
ASHTEAD GROUP PLCAHT LN00536732,568.000.27%$91,217
ASML HOLDING N.V.ASML NAB929F46279.000.25%$86,258
ASSA ABLOY ABASSAB SSBYPC1T44,025.000.3%$101,862
ASSICURAZIONI GEN SPAG IM40567196,717.000.39%$134,292
ASSOC. BRITISH FOODSABF LN06731233,114.000.31%$104,236
ASX LTDASX AU61292221,930.000.31%$104,016
ATLANTIA S.P.A.ATL IM76671632,675.000.19%$64,160
ATLAS COPCO AB A SHARESATCOA SSBD97BN22,380.000.26%$87,897
ATOS SEATO FP5654781850.000.2%$69,303
AURIZON HOLDINGS LTDAZJ AUB87CVM326,123.000.28%$94,667
AZRIELI GROUP LTDAZRG ITB5MN1W01,059.000.25%$86,305
BALOISE HOLDING AG - REGBALN VX7124594720.000.38%$130,427
BANK HAPOALIM BMPOLI IT607580813,249.000.33%$110,922
BANK LEUMI LE-ISRAEL BMLUMI IT607642515,458.000.32%$108,284
BARRATT DEVELOPMENTS PLCBDEV LN8,703.000.29%$97,354
BARRY CALLEBAUT AGBARN SW547692954.000.36%$120,896
BAYERISCHE MOTOREN WERKEBMW GR57560291,223.000.25%$85,586
BEIERSDORF AGBEI GR5107401861.000.29%$100,173
BHP GROUP LIMITEDBHP AU61446903,717.000.28%$94,117
BHP GROUP PLCBHP LNBH0P3Z93,713.000.23%$79,951
BIOMERIEUXBIM FPBF0LBX7924.000.28%$96,126
BOLLOREBOL FP457270921,379.000.25%$85,439
BRAMBLES LIMITEDBXB AUB1FJ0C011,825.000.3%$100,981
BRENNTAG AGBNR GRB4YVF561,624.000.25%$86,447
BRIDGESTONE CORP5108 JP61321012,900.000.3%$102,766
BT GROUP PLCBT/A LN309135735,837.000.21%$72,579
BUNZL PLCBNZL LNB0744B33,572.000.26%$90,196
BURBERRY GROUP PLCBRBY LN31743002,412.000.17%$58,467
BUREAU VERITAS SABVI FPB28DTJ63,660.000.29%$98,465
CAIXABANK SACABK SMB283W9720,866.000.18%$61,184
CANADIAN NATIONAL RAILWAYCNR CN21806321,383.000.38%$129,489
CANADIAN PACIFIC RAILWAYCP CN2793115482.000.38%$128,022
CANADIAN UTILITIES LTD-ACU CN21726395,245.000.5%$168,616
CANON INC.7751 JP61723233,800.000.28%$94,540
CAPITALAND LTDCAPL SP630930342,900.000.33%$113,525
CARL ZEISS MEDITEC AGAFX GR541.000.19%$63,500
CASH AND CASH EQUIVALENTS82,364.220.24%$82,364
CCL INDUSTRIES INCCCL/B CN21597952,060.000.22%$73,800
CELLTRION INC068270 KB0C5YV1336.950.14%$49,330
CENTRAL JAPAN RAILWAY CO9022 JP6183552400.000.22%$74,171
CGI INCGIB/A CNBJ2L5751,858.000.41%$140,591
CHOCOLADEFABRIKEN LINDT &LISP SW596228016.000.41%$139,767
CHRISTIAN HANSEN HOLDINGCHR DCB573M11842.000.2%$66,781
CHUGAI PHARM LTD4519 JP61964081,600.000.52%$175,730
CIE FINANCIERE RICHEMONTCFR SWBCRWZ181,115.000.24%$82,183
CK ASSET HOLDINGS LTD1113 HKBYZQ07712,500.000.24%$80,343
CK HUTCHISON HLDS1 HKBW9P81612,500.000.33%$111,405
CK INFRASTRUCTURE HLDG1038 HKBYVS6J116,500.000.34%$115,588
CNP ASSURANCESCNP FP55439864,669.000.24%$80,938
COCHLEAR LTDCOH AU6211798518.000.23%$79,480
COLOPLAST A/SCOLOB DCB8FMRX8854.000.35%$119,115
COMMONWEALTH BANK OF AUSTCBA AU62150351,896.000.33%$111,542
CONSTELLATION SOFTWARE INCSU CNB15C4L672.000.23%$78,075
CONTINENTAL AGCON GR4598589481.000.17%$58,378
CREDIT AGRICOLE SAACA FP72626105,731.000.24%$81,691
CRH PLCCRH ID41822492,531.000.28%$95,191
CSL LTD.CSL AU6185495534.000.35%$119,010
DAI-ICHI LIFE HOLDINGS8750 JPB601QS45,300.000.23%$78,089
DAIICHI SANKYO CO LTD4568 JP1,300.000.26%$89,187
DAIKIN IND ORD6367 JP6250724400.000.16%$55,404
DAIWA HOUSE INDUSTRY CO L1925 JP62513632,500.000.22%$74,767
DANSKE BANK A/SDANSKE D45888254,163.000.21%$72,899
DASSAULT SYSTEMDSY FP5330047450.000.22%$75,494
DAVIDE CAMPARI - MILANOCPR IMBZ4CMZ59,189.000.25%$85,228
DBS GROUP HOLDINGS LTDDBS SP61752036,000.000.32%$107,624
DCC PLCDCC LN02424931,040.000.25%$84,261
DEMANT A/SDEMANT DBZ01RF12,548.000.24%$83,352
DENSO CORPORATION6902 JP66403812,200.000.26%$87,779
DEUTSCHE BOERSE AGDB1 GR7021963675.000.33%$113,680
DEUTSCHE POST AGDPW GR46178593,105.000.31%$107,213
DEUTSCHE WOHNEN SEDWNI GRB0YZ0Z52,028.000.25%$85,601
DNB ASADNB NO42633044,775.000.27%$90,381
DOLLARAMA INCDOL CNB4TP9G22,015.000.18%$61,180
DSV PANALPINA A SDSV DCB1WT5G2834.000.27%$93,598
EAST JAPAN RAILWAY CO9020 JP62985421,600.000.38%$130,332
EDENREDEDEN FPB62G1B51,844.000.29%$99,038
EIFFAGE SAFGR FPB13X013932.000.33%$111,264
EISAI CO4523 JP63072001,400.000.33%$112,886
EMERA INCEMA CN26500504,256.000.57%$195,073
EMPIRE CO LTDEMP/A CN3,958.000.28%$95,559
EMS-CHEMIE HOLDINGEMSN SW7635610141.000.27%$91,098
ENDESA SAELE EB52717824,698.000.39%$131,691
ENEL SPAENEL IM14,395.000.39%$131,859
ENGIEENGI FP6,131.000.32%$110,372
ENI SPAENI IM6,983.000.28%$96,689
EPIROC AB-AEPIA SSBDZV1166,317.000.23%$76,746
ERSTE GROUP BANK AGEBS AV52898372,086.000.23%$78,205
ESSILORLUXOTTICAEL FP7212477552.000.25%$85,061
ESSITY AKTIEBOLAG- BESSITYBBF1K7P72,937.000.28%$95,344
EUROFINS SCIENTIFICERF FP99.000.15%$50,862
EVONIK INDUSTRIES AGEVK GRB5ZQ9D32,763.000.23%$77,960
EVRAZ PLCEVR LNB71N6K810,129.000.15%$50,851
EXOR NVEXO IMBYSLCX91,149.000.26%$89,843
EXPERIAN PLCEXPN LNB19NLV43,184.000.35%$118,132
FANUC CORP6954 JP6356934300.000.16%$54,257
FAST RETAILING CO LTD9983 JP6332439100.000.15%$52,751
FERGUSON PLCFERG LNBJVNSS41,002.000.29%$98,244
FORTESCUE METALS GROUP LTFMG AU60862536,766.000.15%$50,204
FORTIS INCFTS CN23472005,413.000.7%$239,381
FORTUM OYJFORTUM F3,756.000.26%$89,558
FRAPORT AGFRA GR71075511,086.000.24%$81,100
FRESENIUS MEDICAL CARE AGFME GR51290741,239.000.3%$101,719
FUJIFILM HOLDINGS CORP4901 JP63565252,400.000.34%$116,451
GEBERIT AGGEBN SWB1WGG93258.000.42%$142,003
GENERAL EST MICHELINML FP4588364599.000.21%$71,185
GENMAB A/SGMAB DC4595739362.000.26%$89,656
GILDAN ACTIVEWEAR INCGIL CN3,132.000.25%$85,759
GIVAUDAN SA - REGGIVN SW598061348.000.48%$165,021
GJENSIDIGE FORSIGJF NOB4PH0C54,682.000.31%$105,286
GLENCORE PLCGLEN LNB4T3BW621,323.000.18%$61,994
GREAT-WEST LIFECO INCGWO CN23849514,892.000.37%$126,288
GRIFOLS SAGRF SMBYY3DX62,843.000.31%$105,445
GROUPE EUROTUNNEGET FPB292JQ96,017.000.32%$110,310
HALMA PLCHLMA LNN.A.3,707.000.31%$106,984
HANA FINANCIAL GROUP INC086790 KB0RNRF52,810.000.22%$76,467
HANG LUNG PROPERTIES LTD101 HK603050637,059.000.25%$85,665
HANG SENG BANK11 HK64083744,700.000.29%$98,504
HANNOVER RUECK SEHNR1 GR4511809650.000.39%$132,703
HARGREAVES LANSDHL/ LNB1VZ0M22,533.000.16%$56,131
HENDERSON LAND12 HK642053820,000.000.27%$92,591
HERMES INTERNATIONALRMS FP5253973150.000.33%$113,025
HEXAGON AB - B SHARESHEXAB SSB1XFTL21,309.000.22%$76,524
HONG KONG & CHINA GAS3 HK643655756,000.000.32%$108,449
HONGKONG LAND HOLDINGS LTHKL LI643491515,100.000.23%$79,879
HOYA CORP7741 JP6441506700.000.19%$63,833
HYUNDAI MOBIS0123306449544317.000.18%$59,913
IBERDROLA SAIBE SMB288C9212,939.000.46%$156,925
ICA GRUPPEN ABICA SS1,787.000.21%$71,884
IMPERIAL OIL LTDIMO CN3,774.000.26%$90,145
INDITEXITX SMBP9DL902,794.000.28%$95,747
INFINEON TECHNOLOGIES AGIFX GR58895052,946.000.2%$67,432
INFORMA PLCINF LN9,026.000.27%$90,744
INPEX CORP1605 JPB10RB156,200.000.17%$59,427
INSURANCE AUSTRALIA GROUPIAG AU627102620,722.000.27%$93,216
INTER PIPELINE LTDIPL CN5,672.000.27%$92,695
INTERNATIONAL CONSOLIDATEIAG LNB5M6XQ79,035.000.21%$72,944
INTERTEK GROUP PLCITRK LN31638361,355.000.3%$102,618
INTESA SANPAOLO SPAISP IM407683632,312.000.26%$88,384
IPSEN SAIPN FPB0R7JF1571.000.12%$41,501
JAPAN AIRLINES CO LTD9201 JPB8BRV463,700.000.29%$99,480
JAPAN POST BANK CO LTD7182 JPBYT816513,700.000.36%$123,887
JAPAN POST HOLDINGS CO LT6178 JPBYT814313,900.000.37%$125,010
JARDINE CYCLE & CATRRIAGEJCNC SP62422603,500.000.21%$72,919
JARDINE MATHESONJM SP64721191,900.000.32%$109,858
JERONIMO MARTINSJMT PLB1Y1SQ74,349.000.24%$81,099
JULIUS BAER GROUP LTDBAER SWB4R2R501,582.000.23%$77,483
KANSAI ELECTRIC POWER9503 JP5,600.000.19%$64,040
KAO CORP4452 JP64838091,500.000.33%$113,018
KB FINANCIAL GRO105560 KB3DF0Y62,137.000.21%$72,736
KBC GROEP NVKBC BB44977491,118.000.25%$84,508
KDDI CORP9433 JP62489903,400.000.31%$104,365
KEPPEL CORP. LTDKEP SPB1VQ5C025,300.000.36%$121,054
KERRY GROUP PLCKYG ID4519579889.000.35%$120,355
KEYENCE CORPORATION6861 JP6490995200.000.2%$69,080
KIA MOTORS CORP000270 K64909281,956.000.19%$64,796
KINGSPAN GROUP PLCKSP ID1,363.000.28%$94,629
KIRKLAND LAKE GOLD LTDKL CNBD4G3491,054.000.11%$38,422
KOMATSU LTD6301 JP64965843,100.000.19%$63,428
KONE OYJKNEBV FHB09M9D21,708.000.3%$102,425
KONINKLIJKE DSM NVDSM NAB0HZL93704.000.26%$88,627
KOSE CORP4922 JP6194468300.000.11%$38,286
KUBOTA CORP6326 JP64975095,300.000.22%$75,619
KUEHNE & NAGEL INTLKNIN SWB142S60616.000.29%$97,828
KYOCERA CORP6971 JP64992601,800.000.35%$120,215
KYOWA KIRIN CO LTD4151 JP64995504,700.000.33%$113,814
LAFARGEHOLCIM LTDLHN SW71107531,999.000.29%$99,439
LEGAL & GENERAL GROUP PLCLGEN LN056039924,011.000.29%$97,673
LEGRAND SALR FPB11ZRK91,241.000.31%$104,010
LG CHEM LTD051910 K6346913272.000.27%$91,567
LG CORP003550 K65370301,399.000.25%$85,977
LG HOUSEHOLD & H051900 K634445668.000.23%$76,718
LOBLAW COMPANIES LTDL CN25218002,568.000.4%$136,298
LONDON STOCK EXCHANGE GROLSE LNB0SWJX3757.000.24%$82,620
M3 INC.2413 JP2,300.000.18%$62,973
MAGNA INTERNATIONAL INCMG CN25544751,416.000.21%$73,098
MARUBENI CORP8002 JP656946411,800.000.24%$83,419
METRO INC.MRU CN3,899.000.48%$163,754
MITSUBISHI CHEMICAL HOLDI4188 JPB0JQTJ010,500.000.22%$74,275
MITSUBISHI CORP.8058 JP65967853,800.000.29%$97,571
MITSUBISHI ELECTRIC CORP.6503 JP65970455,700.000.23%$79,487
MITSUBISHI ESTATE CO.8802 JP65967294,000.000.23%$77,792
MITSUBISHI HEAVY INDUSTRI7011 JP2,800.000.28%$94,555
MITSUI FUDOSAN CO8801 JP65976033,600.000.28%$94,339
MONCLER SPAMONC IMBGLP2321,704.000.2%$68,672
MONDI PLCMNDI LN3,540.000.23%$78,768
MOWI ASAMOWI NOB02L4863,284.000.23%$79,472
MTR CORP. LTD66 HK629005416,500.000.28%$94,187
MTU AERO ENGINES AGMTX GR335.000.28%$94,123
MUENCHENER RUECKVERMUV2 GR5294121464.000.41%$138,018
MURATA MANUFACTURING CO L6981 JP66104031,500.000.25%$84,101
NATIONAL BANK OF CANADANA CN20773033,481.000.58%$196,977
NATIXISKN FPB1HDJL214,610.000.2%$67,849
NATL AUSTRALIA BK LTDNAB AU66246085,304.000.28%$96,316
NATURGY ENERGY GROUP SANTGY SM56504224,103.000.32%$107,401
NAVER CORP035420 K6560393465.000.21%$72,885
NESTE OYJNESTE FHB06YV462,164.000.27%$90,895
NEW WORLD DEV.17 HK663376744,000.000.17%$56,731
NEWCREST MININGNCM AU66371012,648.000.15%$50,384
NEXON CO LTD3659 JPB63QM773,500.000.17%$57,716
NEXT PLCNXT LN904.000.24%$82,919
NICE LTDNICE IT6647133596.000.31%$106,774
NIDEC CORP.6594 JP6640682400.000.15%$50,439
NIPPON PAINT HOLDINGS CO4612 JP66405071,700.000.23%$77,245
NIPPON TELEGRAPH & TELEPH9432 JP66413734,700.000.35%$118,427
NITORI CO. LTD.9843 JP6644800400.000.17%$58,989
NOMURA RESEARCH INSTITUTE4307 JP63909213,300.000.23%$79,735
NORDEA BANK ABPNDA SSBYZF9J99,454.000.24%$83,389
NOVOZYMES A/S BNZYMB DCB798FW01,790.000.29%$97,506
NTT DATA CORPORATION9613 JP61256395,600.000.21%$72,422
NTT DOCOMO INC.9437 JP61292774,900.000.41%$138,112
OBIC CO LTD4684 JP6136749400.000.16%$52,984
OLYMPUS OPTICAL ORD7733 JP66588013,800.000.21%$70,701
OMRON CORP6645 JP66594281,400.000.25%$83,563
OMV AGOMV AV1,560.000.21%$72,430
OPEN TEXT CORPOTEX CN22608242,422.000.33%$112,350
ORIENTAL LAND CO LTD4661 JP6648891500.000.18%$60,293
ORIGIN ENERGY LTDORG AU621486114,166.000.22%$73,485
ORIX CORP8591 JP66611446,300.000.32%$107,898
ORKLA ASAORK NOB1VQF4210,705.000.29%$99,796
ORPEAORP FP7339451574.000.23%$79,080
OTSUKA HOLDINGS CO LTD4578 JPB5LTM932,000.000.24%$80,516
OVERSEAS CHINESE LOCLOCBC SPB0F9V2016,600.000.38%$130,834
PAN PACIFIC INTERNATIONAL7532 JP62698615,200.000.27%$91,203
PANASONIC CORP6752 JP657270710,400.000.33%$111,382
PARTNERS GROUP HOLDING AGPGHN SWB119QG0156.000.45%$152,460
PEMBINA PIPELINES CORPPPL CNB4PT2P83,743.000.44%$150,377
POSTE ITALIANE SPAPST IMBYYN7016,887.000.25%$84,385
POWER ASSETS HOLDINGS LTD6 HK643532720,500.000.44%$148,480
POWER CORP OF CANADAPOW CN269770110,436.000.79%$268,539
PSA PEUGEOT CITROENUG FP71035262,748.000.17%$57,057
PUMA SEPUM GR5064722815.000.21%$70,508
RAMSAY HEALTH CARE LTDRHC AU60419951,905.000.29%$99,186
RANDSTAD NVRAND NA52286581,467.000.25%$86,190
RATIONAL AGRAA GR132.000.27%$93,362
REA GROUP LTDREA AU6198578991.000.22%$74,852
RED ELECTRICA CORPREE SMBD6FXN35,067.000.31%$107,185
RENAULT SARNO FP47127981,029.000.1%$35,369
REPSOL SAREP SM56693546,031.000.23%$78,215
RESTAURANT BRANDS INTERNAQSR CNBTF8CF01,188.000.23%$78,379
RIO TINTO LTDRIO AU1,181.000.22%$76,434
RIO TINTO PLCRIO LN07188751,425.000.23%$77,606
SAFRAN SASAF FPB058TZ6540.000.25%$84,237
SAMPO OYJ - CL ASAMPO FH52260382,534.000.33%$112,924
SAMSUNG C&T CORPORATION028260 KBSXN8K71,027.000.28%$96,414
SAMSUNG ELECTRONICS CO.005930 K67717201,767.000.25%$86,523
SAMSUNG FIRE & M000810 K6155250384.000.19%$65,429
SAMSUNG SDI CO LTD006400 K6771645306.000.25%$85,169
SAMSUNG SDS CO LTD018260 KBRS2KY0445.000.21%$70,486
SANDVIK ABSAND SSB1VQ2524,499.000.24%$82,915
SANTOS LTDSTO AU677670314,995.000.23%$78,679
SAPUTO INCSAP CN21122263,502.000.32%$108,873
SARTORIUS STEDIMDIM FP420.000.25%$85,610
SCHINDLER HOLDING AGSCHP SWB11TCY0432.000.3%$102,899
SCHNEIDER ELECTRIC SASU FP4834108968.000.31%$106,741
SCHRODERS PLCSDR LN02405492,084.000.27%$91,175
SEB SASK FP4792132440.000.16%$55,893
SECOM CO. LTD.9735 JP67915911,600.000.4%$136,254
SGS HOLDINGS SASGSN SW482477851.000.4%$137,328
SHIMANO ORD D7309 JP6804820400.000.16%$55,745
SHIMAO PROPERTY HOLD813 HKB16YNS115,500.000.16%$54,341
SHIN-ETSU CHEMICAL4063 JP6804585600.000.22%$73,965
SHINHAN FINANCIA055550 K63975022,536.000.22%$74,779
SHIONOGI & CO LTD4507 JP68046821,900.000.32%$110,002
SIKA AGSIKA SWBF2DSG3626.000.37%$125,782
SINGAPORE AIRLINESSIA SP21,300.000.38%$130,554
SINGAPORE TECH ENGINSTE SP38,200.000.34%$115,840
SINGAPORE TELECOMST SPB02PY2251,400.000.33%$113,961
SINO BIOPHARMACEUTICAL LT1177 HKB00XSF929,000.000.12%$42,009
SINO LAND CO. LTD.83 HK681042954,000.000.22%$74,618
SK HOLDINGS CO LTD034730 KB39Z8L3377.000.19%$66,263
SK HYNIX INC0006606450267752.000.19%$64,066
SK INNOVATION CO LTD096770 KB232R05470.000.15%$50,732
SK TELECOM CO LTD0176706224871549.000.29%$99,674
SKANDINAVISKA ENSKILDASEBA SS48133458,130.000.25%$85,589
SKANSKA AB CL 'B'SKAB.SS71420913,877.000.28%$94,644
SMC CORPORATION6273 JP6763965100.000.13%$43,933
SMITH & NEPHEW PLCSN/ LN09223204,694.000.34%$117,037
SMITHS GROUP PLCSMIN LN4,798.000.32%$108,531
SNAM SPASRG IM725147019,727.000.31%$107,085
SOCIETE GENERALEGLE FP59665162,098.000.21%$70,712
SOLVAY SA-ASOLB BB4821100665.000.2%$68,373
SONIC HEALTHCARE LTDSHL AU68211205,456.000.33%$112,234
SONOVA HOLDING AG REGSOON SW7156036409.000.31%$107,037
STATOIL ASASTL NO3,855.000.19%$65,806
STMICROELECTRONICS NVSTM IM59623432,152.000.19%$66,043
STORA ENSO OYJ-R SHSSTERV FH50726734,268.000.16%$55,976
STRAUMANN HOLDING AGSTMN SW7156832108.000.34%$115,265
SUEZSEV FPB3B8D046,553.000.33%$113,099
SUMITOMO CORP8053 JP68589466,100.000.26%$90,095
SUMITOMO ELECTRIC IND5802 JP68587087,000.000.27%$91,154
SUMITOMO MITSUI FIN GROUP8316 JP65630243,500.000.35%$117,754
SUMITOMO MITSUI TRUST8309 JP64318973,200.000.34%$116,236
SUMITOMO REALTY8830 JP68589023,000.000.3%$103,567
SUN ART RETAIL GROUP LTD6808 HKB3MPN5948,000.000.19%$65,957
SUN HUNG KAI16 HK68599275,230.000.22%$75,560
SUNCORP GROUP LTDSUN AU658508410,802.000.26%$89,240
SVENSKA HANDELSBANKENSHBA SSBXDZ9Q19,222.000.31%$104,111
SWATCH GROUP AG/THEUHR SW7184725282.000.21%$70,572
SWEDBANK AB - A SHARESSWEDA SS48465233,596.000.18%$59,757
SWIRE PACIFIC LTD19 HK686774810,500.000.29%$97,558
SWISS LIFE HOLDING AGSLHN SW7437805302.000.46%$157,391
SWISSCOM AGSCMN SW5533976262.000.45%$153,257
SYMRISE AGSY1 GRB1JB4K81,059.000.33%$112,996
SYSMEX CORP6869 JP68838071,300.000.25%$86,321
TALANX AGTLX GRB8F0TD62,848.000.43%$145,948
TC ENERGY CORPTRP CNBJMY6G02,685.000.45%$154,148
TDK CO6762 JP400.000.12%$40,545
TECHTRONIC INDUSTRIES CO669 HKB0190C76,000.000.16%$53,783
TECK RESOURCES LTDTCK/B CN28793273,390.000.11%$37,062
TELEPERFORMANCETEP FP5999330327.000.25%$85,135
TELIA CO ABTELIA SS27,422.000.35%$118,552
TELSTRA CORP LTDTLS AU608728938,334.000.28%$94,982
TEMENOS AGTEMN SW7147892418.000.2%$68,563
TENARIS SATEN IM75385155,751.000.17%$58,481
TERNA SPATRN IMB01BN5716,053.000.34%$115,805
TERUMO CORP4543 JP68850742,500.000.25%$84,581
THALES SAHO FP4162791817.000.25%$85,473
TOKYO ELECTRON LTD8035 JP6895675200.000.13%$44,533
TOKYU CORP9005 JP5,200.000.25%$85,843
TOYOTA AUTO CORP.6201 JP69005461,900.000.32%$108,469
TOYOTA TSUSHO CORP.8015 JP69005802,500.000.24%$81,556
TRYG A/STRYG DCBXDZ9724,046.000.36%$122,364
UMICOREUMI BBBF444661,116.000.15%$52,493
UNICHARM CORP8113 JP69114852,500.000.25%$86,373
UNITED OVERSEAS BANKUOB SP69167816,000.000.32%$110,199
UPM-KYMMENE OYJUPM FH50512522,126.000.21%$70,457
VEOLIA ENVIRONNEMENTVIE FP40318794,219.000.39%$131,216
VESTAS WIND SYSTEMS A/SVWS DC5964651800.000.25%$83,763
VIFOR PHARMA AGVIFN SW459.000.25%$84,977
VINCI SADG FPB1XH026983.000.33%$112,447
VOLVO ABVOLVB SSB1QH8305,045.000.26%$88,666
WASTE CONNECTIONS INCWCN CNBYQFRK51,289.000.39%$133,211
WESFARMERS LIMITEDWES.AU69488363,322.000.3%$101,282
WEST JAPAN RAILWAY CO.9021 JP1,800.000.41%$139,654
WH GROUP LTD288 HKBLLHKZ147,000.000.15%$51,485
WHARF REAL ESTATE INVEST1997 HKBF0GWS415,000.000.23%$77,438
WHEELOCK & CO.20 HK698148819,000.000.34%$115,290
WILMAR INTERNATIONAL LTD.WIL SPB17KC6938,700.000.33%$113,758
WIRECARD AGWDI GR7508927161.000.07%$23,351
WISETECH GLOBAL LTDWTC AUBZ8GX831,804.000.07%$23,043
WOLTERS KLUWERWKL NA56715191,503.000.33%$114,001
WOODSIDE PETROLEUM LTDWPL AU69797284,082.000.26%$89,784
WOOLWORTHS GROUP LTDWOW AU69812394,178.000.35%$120,267
YARA INTERNATIONAL ASAYAR NO1,673.000.2%$69,009
Z HOLDINGS CORP4689 JP608484819,400.000.23%$76,849