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  • International ETF
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TPIF24.3424.370.25%
International ETF

Holdings

NUMBER OF HOLDINGS: 348
As of 08/14/2020
NameSymbolSedolShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNB1YW4407,731.000.21%$93,422
A2 MILK CO LTDATM NZ628725010,565.000.32%$143,467
ABB LTDABBN SW71088995,571.000.33%$147,817
ABN AMRO GROUP NVABN NABYQP1368,759.000.2%$88,173
ACCIONA SAANA SM5579107929.000.25%$111,990
ACS ACTIVIDADESACS SMB01FLQ62,846.000.16%$72,313
ADECCO GROUP AGADEN SW71107202,166.000.25%$113,228
ADEVINTA ASAADE NOBJ0DP407,756.000.3%$134,409
ADMIRAL GROUP PLCADM LN4,668.000.36%$163,769
ADYEN NVADYEN NABZ1HM4292.000.35%$158,048
AENA SME SAAENA SMBVRZ8L1589.000.19%$84,286
AEROPORTS DE PARIS (ADP)ADP FPB164FY1624.000.15%$65,755
AGINCO EAGLE MINES LTDAEM CN20098231,403.000.25%$111,036
AGL ENERGY LTDAGL AUBSS7GP512,340.000.3%$135,353
AIA GROUP LTD.1299 HKB4TX8S114,812.000.32%$142,096
AIR LIQUIDE (L')AI FPB1YXBJ7980.000.36%$163,958
AKZO NOBEL N.VAKZA NBJ2KSG21,464.000.32%$145,854
ALFA LAVAL ABALFA SS73326874,762.000.28%$123,832
ALGONQUIN POWERAQN CNB51BMR76,672.000.21%$92,221
ALIMENTATION COUCHEATD/B CN20116463,611.000.27%$123,426
AMADEUS IT GROUP SAAMS SMB3MSM281,510.000.19%$85,470
AMUNDI SAAMUN FPBYZR0141,315.000.23%$102,317
ANGLO AMERICAN PLCAAL LNB1XZS823,129.000.17%$78,301
ANTOFAGASTA PLCANTO LN00456147,627.000.25%$110,256
ARKEMA SAAKE FPB0Z5YZ21,023.000.25%$113,586
AROUNDTOWN SAAT1 GRBF0CK4414,406.000.19%$86,814
ASHTEAD GROUP PLCAHT LN00536732,238.000.18%$80,269
ASML HOLDING N.V.ASML NAB929F46304.000.25%$114,427
ASSA ABLOY ABASSAB SSBYPC1T45,668.000.29%$129,653
ASSICURAZIONI GEN SPAG IM40567198,726.000.3%$135,687
ASSOC. BRITISH FOODSABF LN06731233,917.000.23%$101,341
ASTELLAS PHARMA INC4503 JP69853838,600.000.32%$142,127
ASX LTDASX AU61292222,181.000.29%$131,854
ATLANTIA S.P.A.ATL IM76671634,728.000.18%$82,060
ATLAS COPCO AB A SHARESATCOA SSBD97BN22,536.000.26%$117,887
ATOS SEATO FP56547811,254.000.24%$108,231
AVEVA GROUP PLCAVV LNBBG9VN71,717.000.23%$102,040
AZRIELI GROUP LTDAZRG ITB5MN1W02,361.000.28%$124,260
BALOISE HOLDING AG - REGBALN VX7124594809.000.29%$128,757
BANK HAPOALIM BMPOLI IT607580817,425.000.23%$103,492
BANK LEUMI LE-ISRAEL BMLUMI IT607642520,372.000.22%$100,929
BARRATT DEVELOPMENTS PLCBDEV LN9,899.000.15%$65,971
BARRICK GOLD CORPABX CN20246443,754.000.23%$102,015
BARRY CALLEBAUT AGBARN SW5476929103.000.49%$218,159
BEIERSDORF AGBEI GR51074011,596.000.41%$182,409
BERKELEY GROUPBKG LNB02L3W31,694.000.23%$101,292
BHP GROUP LIMITEDBHP AU61446904,153.000.26%$118,360
BHP GROUP PLCBHP LNBH0P3Z94,064.000.22%$96,767
BIOMERIEUXBIM FPBF0LBX7830.000.31%$138,667
BOLLOREBOL FP457270932,466.000.27%$121,820
BRAMBLES LIMITEDBXB AUB1FJ0C016,152.000.28%$126,645
BRENNTAG AGBNR GRB4YVF562,227.000.32%$142,146
BRIDGESTONE CORP5108 JP61321015,400.000.37%$167,727
BT GROUP PLCBT/A LN309135765,082.000.2%$91,705
BUNZL PLCBNZL LNB0744B34,567.000.32%$145,687
BURBERRY GROUP PLCBRBY LN31743004,298.000.18%$79,712
BUREAU VERITAS SABVI FPB28DTJ65,592.000.29%$128,913
CAE INCCAE CN21627603,638.000.13%$58,184
CAIXABANK SACABK SMB283W9743,167.000.23%$102,648
CANADIAN IMPERIAL BANK OFCM CN21705251,314.000.21%$96,398
CANADIAN NATIONAL RAILWAYCNR CN21806321,403.000.32%$143,919
CANADIAN NATURAL RESOURCECNQ CN21715732,975.000.13%$60,387
CANADIAN PACIFIC RAILWAYCP CN2793115401.000.26%$117,818
CANADIAN UTILITIES LTD-ACU CN21726394,184.000.23%$104,932
CANON INC.7751 JP61723237,700.000.3%$135,895
CAPITALAND LTDCAPL SP630930362,100.000.28%$126,661
CARL ZEISS MEDITEC AGAFX GR980.000.24%$107,435
CASH AND CASH EQUIVALENTS136,465.220.3%$136,465
CELLTRION HEALTHCARE CO L091990 KBYZ6DH8811.000.16%$74,163
CELLTRION INC068270 KB0C5YV1325.000.19%$84,738
CENOVUS ENERGY INCCVE CNB57FG049,672.000.11%$49,611
CENTRAL JAPAN RAILWAY CO9022 JP6183552900.000.28%$126,641
CGI INCGIB/A CNBJ2L5752,060.000.32%$144,004
CHOCOLADEFABRIKEN LINDT &LISP SW596228020.000.37%$166,630
CHRISTIAN HANSEN HOLDINGCHR DCB573M111,277.000.32%$146,119
CHUGAI PHARM LTD4519 JP61964082,700.000.28%$124,722
CIE FINANCIERE RICHEMONTCFR SWBCRWZ181,887.000.28%$124,528
CK ASSET HOLDINGS LTD1113 HKBYZQ07720,644.000.25%$114,405
CK HUTCHISON HLDS1 HKBW9P81620,644.000.31%$139,310
CK INFRASTRUCTURE HLDG1038 HKBYVS6J125,912.000.31%$138,249
CNP ASSURANCESCNP FP55439864,827.000.15%$65,712
COCHLEAR LTDCOH AU6211798640.000.2%$90,454
COLES GROUP LTDCOL AUBYWR0T511,633.000.35%$158,085
COLOPLAST A/SCOLOB DCB8FMRX81,003.000.37%$164,929
COMMONWEALTH BANK OF AUSTCBA AU62150352,167.000.25%$112,082
CONSTELLATION SOFTWARE INCSU CNB15C4L6119.000.3%$136,690
CRH PLCCRH ID41822492,687.000.24%$106,851
CRODA INTERNATIONAL PLCCRDA LNBJFFLV02,372.000.42%$186,861
CSL LTD.CSL AU6185495508.000.22%$100,776
DAIICHI SANKYO CO LTD4568 JP1,500.000.3%$136,125
DAIKIN IND ORD6367 JP62507241,000.000.41%$184,811
DANSKE BANK A/SDANSKE D45888258,342.000.31%$140,876
DASSAULT SYSTEMDSY FP5330047671.000.27%$121,847
DBS GROUP HOLDINGS LTDDBS SP61752039,700.000.34%$151,351
DCC PLCDCC LN02424931,159.000.24%$106,425
DEMANT A/SDEMANT DBZ01RF13,896.000.28%$127,140
DENSO CORPORATION6902 JP66403813,700.000.34%$154,893
DEUTSCHE BOERSE AGDB1 GR7021963753.000.31%$138,871
DEUTSCHE POST AGDPW GR46178593,009.000.3%$134,719
DEUTSCHE WOHNEN SEDWNI GRB0YZ0Z53,585.000.41%$184,846
DNB ASADNB NO42633046,199.000.23%$101,427
DOLLARAMA INCDOL CNB4TP9G23,489.000.29%$128,205
DSV PANALPINA A SDSV DCB1WT5G2896.000.3%$133,894
EAST JAPAN RAILWAY CO9020 JP62985422,100.000.3%$133,086
EDENREDEDEN FPB62G1B52,294.000.27%$119,879
EDP - ENERGIAS DE PORTUGAEDP PL410359627,476.000.32%$142,577
EIFFAGE SAFGR FPB13X013950.000.2%$90,159
EISAI CO4523 JP63072001,300.000.25%$114,449
EMERA INCEMA CN26500502,802.000.25%$113,157
EMS-CHEMIE HOLDINGEMSN SW7635610240.000.47%$213,146
ENBRIDGE INCENB CNN.A.2,739.000.2%$89,995
EPIROC AB-AEPIA SSBDZV1168,466.000.28%$126,685
ERSTE GROUP BANK AGEBS AV52898373,355.000.18%$82,314
ESSILORLUXOTTICAEL FP7212477943.000.28%$124,366
ESSITY AKTIEBOLAG- BESSITYBBF1K7P74,445.000.33%$150,419
EUROFINS SCIENTIFICERF FP171.000.3%$133,293
EVONIK INDUSTRIES AGEVK GRB5ZQ9D33,968.000.26%$118,062
FAIRFAX FINANCIAL HLDGSFFH CN311.000.21%$96,650
FANUC CORP6954 JP6356934600.000.24%$109,091
FAST RETAILING CO LTD9983 JP6332439200.000.26%$114,740
FASTIGHETS AB BALDERBALDB SS2,135.000.2%$91,090
FERGUSON PLCFERG LNBJVNSS41,145.000.24%$108,306
FISHER & PAYKEL HEALTHFPH NZ63402505,872.000.29%$131,835
FORTESCUE METALS GROUP LTFMG AU60862538,465.000.24%$107,961
FORTIS INCFTS CN23472002,864.000.26%$116,766
FORTUM OYJFORTUM F5,885.000.28%$124,828
FRESENIUS MEDICAL CARE AGFME GR51290741,750.000.34%$151,247
FUJIFILM HOLDINGS CORP4901 JP63565252,700.000.28%$126,263
FUJITSU LTD6702 JP63569451,200.000.35%$156,790
GEBERIT AGGEBN SWB1WGG93304.000.39%$174,755
GENERAL EST MICHELINML FP45883641,069.000.27%$121,849
GENMAB A/SGMAB DC4595739398.000.34%$150,897
GIVAUDAN SA - REGGIVN SW598061347.000.44%$197,702
GJENSIDIGE FORSIGJF NOB4PH0C56,300.000.3%$134,911
GN STORE NORD A/SGN DC45010931,986.000.28%$127,227
GREAT-WEST LIFECO INCGWO CN23849514,820.000.22%$98,493
GRIFOLS SAGRF SMBYY3DX64,026.000.27%$119,217
GROUPE EUROTUNNEGET FPB292JQ96,334.000.22%$101,109
HALMA PLCHLMA LNN.A.4,018.000.27%$120,573
HANA FINANCIAL GROUP INC086790 KB0RNRF53,514.000.21%$94,889
HANG LUNG PROPERTIES LTD101 HK603050667,937.000.39%$177,508
HANNOVER RUECK SEHNR1 GR4511809593.000.22%$99,912
HARGREAVES LANSDHL/ LNB1VZ0M23,980.000.21%$92,664
HENDERSON LAND12 HK642053847,594.000.41%$185,765
HERMES INTERNATIONALRMS FP5253973166.000.31%$138,882
HEXAGON AB - B SHARESHEXAB SSB1XFTL21,730.000.27%$119,435
HONG KONG & CHINA GAS3 HK6436557110,684.000.36%$161,095
HOYA CORP7741 JP64415061,400.000.31%$139,646
HYDRO ONE LTDH CNBYYXJY96,833.000.32%$143,039
HYUNDAI MOBIS0123306449544540.000.23%$104,057
HYUNDAI MOTOR005380 K64510551,089.000.35%$156,466
IBERDROLA SAIBE SMB288C9211,632.000.34%$152,033
ICA GRUPPEN ABICA SS2,713.000.3%$133,076
IMPERIAL OIL LTDIMO CN3,872.000.15%$66,203
INDITEXITX SMBP9DL904,084.000.26%$116,209
INFINEON TECHNOLOGIES AGIFX GR58895053,442.000.2%$90,342
INFORMA PLCINF LN13,946.000.17%$76,821
ING GROEP NVINGA NABZ5739010,324.000.19%$84,741
INSURANCE AUSTRALIA GROUPIAG AU627102629,382.000.24%$107,007
INTACT FINANCIAL CORP.IFC CNB04YJV11,174.000.28%$126,548
INTERNATIONAL CONSOLIDATEIAG LNB5M6XQ716,198.000.1%$43,197
INTERTEK GROUP PLCITRK LN31638361,632.000.28%$126,904
INTESA SANPAOLO SPAISP IM407683655,226.000.27%$121,646
INVESTOR AB - B SHRSINVEB S56795912,294.000.32%$143,169
ITOCHU CORP8001 JP64678037,800.000.42%$188,580
JAPAN POST BANK CO LTD7182 JPBYT816519,300.000.35%$155,779
JAPAN POST HOLDINGS CO LT6178 JPBYT814321,800.000.36%$160,442
JARDINE CYCLE & CATRRIAGEJCNC SP62422607,000.000.22%$98,973
JARDINE MATHESONJM SP64721192,800.000.26%$115,920
JD SPORTS FASHION PLCJD LN7,460.000.15%$68,190
JERONIMO MARTINSJMT PLB1Y1SQ78,304.000.31%$138,782
JULIUS BAER GROUP LTDBAER SWB4R2R502,097.000.22%$99,733
KAO CORP4452 JP64838092,000.000.34%$152,020
KB FINANCIAL GRO105560 KB3DF0Y62,946.000.23%$103,329
KBC GROEP NVKBC BB44977491,423.000.19%$84,275
KDDI CORP9433 JP62489905,100.000.35%$156,597
KEPPEL CORP. LTDKEP SPB1VQ5C033,300.000.26%$116,919
KERRY GROUP PLCKYG ID45195791,071.000.31%$138,086
KEYENCE CORPORATION6861 JP6490995400.000.38%$171,867
KIA MOTORS CORP000270 K64909283,146.000.27%$119,384
KINGSPAN GROUP PLCKSP ID1,749.000.3%$135,466
KIRKLAND LAKE GOLD LTDKL CNBD4G3491,811.000.2%$91,262
KOMATSU LTD6301 JP64965846,400.000.3%$135,159
KONE OYJKNEBV FHB09M9D22,529.000.47%$213,318
KONINKLIJKE DSM NVDSM NAB0HZL931,107.000.38%$172,789
KUEHNE & NAGEL INTLKNIN SWB142S60993.000.4%$181,617
KYOCERA CORP6971 JP64992602,900.000.38%$170,496
LAFARGEHOLCIM LTDLHN SW71107532,630.000.29%$128,638
LEGAL & GENERAL GROUP PLCLGEN LN056039921,945.000.15%$65,423
LEGRAND SALR FPB11ZRK91,537.000.29%$129,172
LG HOUSEHOLD & H051900 K6344456106.000.31%$139,757
LOBLAW COMPANIES LTDL CN25218002,585.000.31%$138,324
LONDON STOCK EXCHANGE GROLSE LNB0SWJX31,078.000.27%$123,460
LUNDBERGS AB-B SHSLUNDB SS45380022,595.000.29%$129,826
LUNDIN PETROLEUM ABLUPE SS71876272,889.000.17%$75,558
M3 INC.2413 JP2,700.000.32%$145,707
MEDIOBANCA SPAMB IM457481311,424.000.22%$97,925
METRO INC.MRU CN3,735.000.37%$168,581
MINI MSCI EAFE FUT SEP20MFSU01.000.01%$6,321
MITSUBISHI CORP.8058 JP65967859,000.000.43%$195,455
MITSUBISHI ELECTRIC CORP.6503 JP659704511,700.000.35%$159,162
MITSUBISHI ESTATE CO.8802 JP65967297,300.000.26%$116,546
MITSUI FUDOSAN CO8801 JP65976036,000.000.23%$104,714
MONCLER SPAMONC IMBGLP2322,377.000.21%$93,962
MONDI PLCMNDI LN5,754.000.26%$115,536
MS&AD INSURANCE GROUP HOL8725 JPB2Q4CS16,400.000.39%$174,815
MTR CORP. LTD66 HK629005433,316.000.39%$174,528
MTU AERO ENGINES AGMTX GR372.000.15%$67,464
MUENCHENER RUECKVERMUV2 GR5294121381.000.24%$106,073
MURATA MANUFACTURING CO L6981 JP66104032,600.000.37%$165,187
NATIONAL BANK OF CANADANA CN20773031,751.000.19%$87,298
NATIXISKN FPB1HDJL220,362.000.13%$59,839
NATL AUSTRALIA BK LTDNAB AU66246087,054.000.2%$90,721
NATURGY ENERGY GROUP SANTGY SM56504226,415.000.28%$126,413
NAVER CORP035420 K6560393488.000.28%$126,619
NEMETSCHEK SENEM GR56339621,244.000.21%$94,076
NESTE OYJNESTE FHB06YV462,258.000.25%$110,266
NEW WORLD DEVELOPMENT17 HBM94GQ431,643.000.36%$163,723
NEWCREST MININGNCM AU66371014,219.000.23%$103,851
NEXON CO LTD3659 JPB63QM775,100.000.28%$125,354
NEXT PLCNXT LN1,204.000.21%$92,712
NIBE INDUSTRIER ABNIBEB SSBYYT1T64,594.000.28%$126,599
NICE LTDNICE IT6647133578.000.28%$127,187
NIDEC CORP.6594 JP66406821,900.000.36%$161,603
NIPPON PAINT HOLDINGS CO4612 JP66405071,600.000.27%$122,709
NIPPON TELEGRAPH & TELEPH9432 JP66413737,700.000.42%$190,123
NITORI CO. LTD.9843 JP6644800900.000.42%$190,152
NN GROUP NVNN NABNG8PQ92,884.000.24%$109,406
NOMURA RESEARCH INSTITUTE4307 JP63909214,600.000.27%$122,400
NOVOZYMES A/S BNZYMB DCB798FW02,474.000.32%$144,366
NTT DOCOMO INC.9437 JP61292776,600.000.43%$192,531
OBIC CO LTD4684 JP6136749700.000.27%$122,559
OLYMPUS OPTICAL ORD7733 JP66588015,500.000.25%$111,111
OMV AGOMV AV2,079.000.16%$71,283
OPEN TEXT CORPOTEX CN22608242,698.000.26%$118,244
ORIENTAL LAND CO LTD4661 JP66488911,000.000.29%$131,173
ORIGIN ENERGY LTDORG AU621486122,274.000.2%$90,982
ORIX CORP8591 JP66611448,700.000.24%$107,041
ORKLA ASAORK NOB1VQF4213,594.000.3%$135,994
ORPEAORP FP7339451921.000.27%$119,453
ORSTED A/SORSTED DBYT16L41,150.000.36%$164,119
OTSUKA HOLDINGS CO LTD4578 JPB5LTM932,700.000.27%$120,429
OVERSEAS CHINESE LOCLOCBC SPB0F9V2024,300.000.35%$158,778
PANASONIC CORP6752 JP657270713,400.000.26%$118,585
PARTNERS GROUP HOLDING AGPGHN SWB119QG0132.000.29%$131,942
PEMBINA PIPELINES CORPPPL CNB4PT2P82,020.000.12%$53,854
PERSIMMON PLCPSN LN06825382,367.000.17%$77,638
POLYMETAL INTERNATIONAL PPOLY LNB6T5S474,951.000.29%$128,868
POSCO005490 K6693233692.000.27%$120,480
POSTE ITALIANE SPAPST IMBYYN7019,963.000.21%$94,624
POWER ASSETS HOLDINGS LTD6 HK643532730,692.000.39%$173,455
POWER CORP OF CANADAPOW CN26977014,049.000.18%$80,533
PUMA SEPUM GR50647221,114.000.21%$93,623
RAMSAY HEALTH CARE LTDRHC AU60419952,007.000.21%$96,010
RANDSTAD NVRAND NA52286582,209.000.26%$117,445
RATIONAL AGRAA GR199.000.28%$125,703
REA GROUP LTDREA AU61985781,160.000.21%$96,073
RED ELECTRICA CORPREE SMBD6FXN37,560.000.33%$149,065
RENTOKIL INITIAL PLCRTO LNB082RF115,475.000.24%$108,704
RIGHTMOVE PLCRMV LNBGDT3G214,114.000.26%$115,901
RIO TINTO LTDRIO AU1,867.000.3%$135,336
RIO TINTO PLCRIO LN07188751,685.000.23%$104,480
RSA INSURANCE GROUP PLCRSA LNBKKMKR217,546.000.23%$103,427
SAFRAN SASAF FPB058TZ6576.000.16%$70,558
SAGE GROUP PLCSGE LNB8C3BL015,251.000.34%$151,384
SAMPO OYJ - CL ASAMPO FH52260382,753.000.23%$105,640
SAMSUNG C&T CORPORATION028260 KBSXN8K71,104.000.26%$118,032
SAMSUNG ELECTRONICS CO.005930 K67717202,649.000.29%$131,420
SAMSUNG FIRE & M000810 K6155250670.000.24%$105,891
SAMSUNG LIFE INS032830 KB12C0T92,312.000.31%$140,494
SAMSUNG SDS CO LTD018260 KBRS2KY0754.000.24%$108,333
SANTOS LTDSTO AU677670317,144.000.16%$71,374
SAPUTO INCSAP CN21122265,321.000.32%$143,552
SARTORIUS STEDIMDIM FP443.000.34%$151,684
SCHINDLER HOLDING AGSCHP SWB11TCY0822.000.48%$214,580
SCHNEIDER ELECTRIC SASU FP48341081,042.000.29%$128,872
SCHRODERS PLCSDR LN02405492,551.000.23%$101,646
SCOUT24 AGG24 GRBYT93401,805.000.37%$166,230
SECOM CO. LTD.9735 JP67915912,000.000.42%$189,020
SEVEN & I HOLDINGS CO LTD3382 JP3,800.000.27%$123,113
SEVERN TRENT PLCSVT LN3,891.000.29%$129,047
SGS HOLDINGS SASGSN SW482477869.000.4%$181,260
SHIMANO ORD D7309 JP6804820600.000.29%$128,956
SHIMAO GROUP HLDGS LTD813 HKB16YNS124,876.000.23%$102,390
SHIN-ETSU CHEMICAL4063 JP68045851,000.000.27%$121,820
SHINHAN FINANCIA055550 K63975023,698.000.23%$105,639
SHIONOGI & CO LTD4507 JP68046822,200.000.28%$127,613
SHISEIDO CO LTD4911 JP68052652,100.000.25%$112,797
SIKA AGSIKA SWBF2DSG3685.000.35%$159,015
SINGAPORE AIRLINESSIA SP40,100.000.24%$108,370
SINGAPORE TECH ENGINSTE SP53,600.000.28%$127,675
SINO BIOPHARMACEUTICAL LT1177 HKB00XSF998,349.000.26%$117,508
SINO LAND CO. LTD.83 HK6810429116,374.000.32%$142,648
SK HOLDINGS CO LTD034730 KB39Z8L3295.000.13%$59,214
SKANDINAVISKA ENSKILDASEBA SS481334511,335.000.25%$113,130
SKANSKA AB CL 'B'SKAB.SS71420915,201.000.25%$111,310
SKF AB - B SHARESSKFB SSB1Q3J355,003.000.23%$102,381
SMC CORPORATION6273 JP6763965300.000.37%$168,126
SMITH & NEPHEW PLCSN/ LN09223204,789.000.22%$99,471
SMITHS GROUP PLCSMIN LN5,250.000.22%$100,587
SMURFIT KAPPA GROUP PLCSKG IDB1RR8283,209.000.25%$113,590
SNAM SPASRG IM725147021,636.000.26%$115,261
SOCIETE GENERALEGLE FP59665164,224.000.16%$70,819
SOFTBANK CORP9434 JPBF5M0K517,000.000.53%$238,337
SONIC HEALTHCARE LTDSHL AU68211205,398.000.29%$132,525
SONOVA HOLDING AG REGSOON SW7156036575.000.3%$136,387
SPIRAX-SARCO ENGINEERINGSPX LBWFGQN11,014.000.32%$144,865
STANDARD CHARTERED PLCSTAN LNN.A.18,394.000.23%$101,610
STMICROELECTRONICS NVSTM IM59623433,067.000.2%$91,652
STORA ENSO OYJ-R SHSSTERV FH50726738,854.000.27%$119,331
STRAUMANN HOLDING AGSTMN SW7156832135.000.3%$134,377
SUEZSEV FPB3B8D048,985.000.28%$126,666
SUMITOMO MITSUI FIN GROUP8316 JP65630245,500.000.35%$159,619
SUN ART RETAIL GROUP LTD6808 HKB3MPN5984,104.000.28%$124,796
SUN HUNG KAI16 HK685992713,116.000.38%$169,234
SUNCORP GROUP LTDSUN AU658508415,461.000.22%$97,379
SVENSKA HANDELSBANKENSHBA SSBXDZ9Q110,489.000.24%$106,279
SWATCH GROUP AG/THEUHR SW7184725586.000.29%$131,203
SWEDBANK AB - A SHARESSWEDA SS48465237,549.000.28%$127,686
SWIRE PACIFIC LTD19 HK686774821,692.000.26%$117,973
SWISS LIFE HOLDING AGSLHN SW7437805277.000.24%$107,749
SWISS PRIME SITE AGSPSN SWB083BH41,744.000.36%$160,828
SWISSCOM AGSCMN SW5533976327.000.4%$181,866
SYMRISE AGSY1 GRB1JB4K81,473.000.44%$198,264
SYSMEX CORP6869 JP68838071,900.000.33%$149,128
TALANX AGTLX GRB8F0TD62,480.000.21%$92,294
TAYLOR WIMPEY PLCTW/ LN087823037,478.000.13%$58,433
TC ENERGY CORPTRP CNBJMY6G01,907.000.21%$93,474
TECHTRONIC INDUSTRIES CO669 HKB0190C710,052.000.27%$122,502
TELE2 ABTEL2B SSB97C7339,621.000.31%$139,651
TELEPERFORMANCETEP FP5999330411.000.29%$128,838
TELIA CO ABTELIA SS37,375.000.33%$148,022
TELSTRA CORP LTDTLS AU608728960,619.000.3%$134,626
TEMENOS AGTEMN SW7147892640.000.22%$98,061
TENARIS SATEN IM753851512,960.000.18%$79,784
TERNA SPATRN IMB01BN5717,911.000.3%$135,132
TERUMO CORP4543 JP68850743,200.000.28%$127,826
THALES SAHO FP41627911,284.000.24%$106,879
TOKIO MARINE HOLDINGS INC8766 JP65131263,500.000.35%$158,469
TOKYO ELECTRON LTD8035 JP6895675500.000.3%$134,236
TRYG A/STRYG DCBXDZ9725,108.000.35%$158,187
UMICOREUMI BBBF444661,928.000.2%$89,439
UNICHARM CORP8113 JP69114854,100.000.39%$176,624
UNICREDIT SPAUCG IMBYMXPS79,546.000.21%$92,714
UNIPER SEUN01 GRBZ6CZ434,008.000.31%$137,424
UNITED OVERSEAS BANKUOB SP691678110,300.000.33%$150,659
UNITED UTILITIES GROUPUU/ LN9,383.000.25%$111,182
UPM-KYMMENE OYJUPM FH50512524,431.000.27%$121,008
VEOLIA ENVIRONNEMENTVIE FP40318794,604.000.25%$111,110
VESTAS WIND SYSTEMS A/SVWS DC59646511,050.000.35%$155,375
VIFOR PHARMA AGVIFN SW723.000.23%$105,176
VINCI SADG FPB1XH026874.000.19%$84,597
VOLVO ABVOLVB SSB1QH8306,437.000.27%$120,802
WASTE CONNECTIONS INCWCN CNBYQFRK51,423.000.32%$142,311
WESFARMERS LIMITEDWES.AU69488363,808.000.29%$128,487
WESTPAC BANKING CORPWBC AU60761467,434.000.21%$95,290
WH GROUP LTD288 HKBLLHKZ1124,308.000.25%$110,351
WILMAR INTERNATIONAL LTD.WIL SPB17KC6942,100.000.33%$149,350
WOLTERS KLUWERWKL NA56715191,986.000.37%$165,406
WOOLWORTHS GROUP LTDWOW AU69812395,429.000.35%$156,586
WSP GLOBAL INCWSP CNBHR3R211,832.000.27%$121,011
YARA INTERNATIONAL ASAYAR NO3,017.000.29%$131,727
Z HOLDINGS CORP4689 JP608484820,700.000.28%$124,487