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International ETF

Holdings

NUMBER OF HOLDINGS: 388
As of 09/28/2021
NameSymbolISINShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNGB00B1YW440912,489.000.26%$218,184
ABB LTDABBN SWCH00122217168,851.000.36%$305,998
ACS ACTIVIDADESACS SMES01670509153,735.000.12%$104,677
ADMIRAL GROUP PLCADM LNGB00B02J63985,891.000.31%$265,887
ADVANTEST CORP6857 JPJP31224000091,400.000.17%$141,539
ADYEN NVADYEN NANL001296918265.000.24%$201,025
AEGON NVAGN NANL000030370928,638.000.17%$143,270
AGEASAGS BBBE09742649303,165.000.18%$150,638
AGINCO EAGLE MINES LTDAEM CNCA00847410852,727.000.16%$137,830
AIA GROUP LTD.1299 HKHK000006968914,645.000.19%$163,335
AIR LIQUIDE (L')AI FPFR00001200731,881.000.37%$314,189
AKER BP ASAAKERBP NNO00103458535,066.000.19%$159,263
AKZO NOBEL N.VAKZA NNL00132679092,268.000.3%$254,093
ALFA LAVAL ABALFA SSSE00006958766,266.000.28%$239,715
ALGONQUIN POWERAQN CNCA015857105319,186.000.35%$291,323
ALIMENTATION COUCHEATD/B CNCA01626P40337,303.000.33%$281,476
AMBU A/SAMBUB DCDK00609467882,307.000.09%$77,682
AMOREPACIFIC CORP90430 KSKR7090430000701.000.13%$109,624
AMUNDI SAAMUN FPFR00041259202,588.000.27%$226,887
ANGLO AMERICAN PLCAAL LNGB00B1XZS8203,481.000.15%$123,487
ANTOFAGASTA PLCANTO LNGB00004561446,924.000.16%$134,245
AP MOELLER - MAERSK A/SMAERSKBDK001024450868.000.24%$201,205
AROUNDTOWN SAAT1 GRLU167310893920,280.000.17%$146,219
ASAHI KASEI CORP3407 JPJP311120000616,500.000.22%$184,506
ASHTEAD GROUP PLCAHT LNGB00005367393,370.000.31%$264,864
ASM INTERNATIONAL NVASM NANL0000334118472.000.22%$185,671
ASML HOLDING N.V.ASML NANL0010273215293.000.29%$245,697
ASSA ABLOY ABASSAB SSSE00071005817,113.000.25%$213,364
ASSICURAZIONI GEN SPAG IMIT000006207212,438.000.32%$270,970
ASSOC. BRITISH FOODSABF LNGB00067312354,697.000.15%$124,694
ASTELLAS PHARMA INC4503 JPJP394240000716,000.000.32%$270,319
ASX LTDASX AUAU000000ASX75,285.000.38%$322,619
ATLAS COPCO AB A SHARESATCOA SSSE00111666103,387.000.26%$216,814
AVEVA GROUP PLCAVV LNGB00BBG9VN753,167.000.2%$167,892
BANK HAPOALIM BMPOLI ITIL000662577129,141.000.31%$259,199
BARRATT DEVELOPMENTS PLCBDEV LNGB000081180112,911.000.14%$121,181
BARRICK GOLD CORPABX CNCA06790110847,732.000.16%$138,778
BARRY CALLEBAUT AGBARN SWCH0009002962156.000.43%$363,708
BEIERSDORF AGBEI GRDE00052000002,412.000.33%$278,464
BHP GROUP LIMITEDBHP AUAU000000BHP45,279.000.17%$145,121
BHP GROUP PLCBHP LNGB00BH0P3Z916,206.000.19%$159,644
BIOMERIEUXBIM FPFR00132802861,197.000.17%$140,993
BOLIDEN AB NPVBOL SSE00158115594,852.000.19%$156,635
BOLLOREBOL FPFR000003929945,312.000.33%$278,258
BOUYGUESEN FPFR00001205035,270.000.26%$223,025
BRAMBLES LIMITEDBXB AUAU000000BXB132,188.000.3%$255,229
BRENNTAG SEBNR GRDE000A1DAHH02,511.000.29%$241,372
BT GROUP PLCBT/A LNGB003091357766,687.000.18%$148,575
BUNZL PLCBNZL LNGB00B0744B387,927.000.32%$269,367
BURBERRY GROUP PLCBRBY LNGB00317430076,373.000.19%$159,845
BUREAU VERITAS SABVI FPFR00061743488,252.000.31%$262,930
CAIXABANK SACABK SMES014060901944,423.000.17%$142,894
CANADIAN IMPERIAL BANK OFCM CNCA13606910104,181.000.57%$482,413
CANADIAN NATIONAL RAILWAYCNR CNCA13637510272,246.000.31%$263,809
CANADIAN PACIFIC RAILWAYCP CNCA13645T10033,238.000.26%$216,722
CANON INC.7751 JPJP32428000056,700.000.19%$164,481
CARL ZEISS MEDITEC AGAFX GRDE00053137041,168.000.29%$247,284
CARREFOUR SACA FPFR000012017211,098.000.24%$201,925
CASH AND CASH EQUIVALENTS346,778.800.41%$346,779
CCL INDUSTRIES INCCCL/B CNCA12490030984,307.000.27%$231,810
CELLTRION HEALTHCARE CO L91990 KSKR7091990002926.000.1%$88,382
CELLTRION INC68270 KSKR7068270008422.000.11%$95,942
CGI INCGIB/A CNCA12532H10472,966.000.32%$268,902
CHOCOLADEFABRIKEN LINDT &LISP SWCH001057076734.000.46%$389,002
CHRISTIAN HANSEN HOLDINGCHR DCDK00602275852,430.000.25%$207,005
CHUGAI PHARM LTD4519 JPJP35194000004,900.000.22%$186,675
CIE FINANCIERE RICHEMONTCFR SWCH02104833321,973.000.25%$211,369
CK ASSET HOLDINGS LTD1113 HKKYG2177B101436,480.000.24%$202,023
CK HUTCHISON HLDS1 HKKYG21765105127,688.000.21%$181,084
CK INFRASTRUCTURE HLDG1038 HKBMG2178K100950,134.000.33%$277,960
CLP HOLDINGS INC2 HKHK000200735645,779.000.52%$440,279
CNP ASSURANCESCNP FPFR00001202228,587.000.16%$139,012
COLES GROUP LTDCOL AUAU000003067820,673.000.3%$256,281
COLOPLAST A/SCOLOB DCDK00604485951,464.000.29%$241,758
COMMONWEALTH BANK OF AUSTCBA AUAU000000CBA73,738.000.34%$284,929
CONSTELLATION SOFTWARE INCSU CNCA21037X1006131.000.26%$223,548
CREDIT AGRICOLE SAACA FPFR000004507210,599.000.18%$152,714
CRH PLCCRH IDIE00018270413,783.000.22%$186,822
CRODA INTERNATIONAL PLCCRDA LNGB00BJFFLV092,663.000.37%$309,641
CSL LTD.CSL AUAU000000CSL81,022.000.27%$228,113
DAI-ICHI LIFE HOLDINGS8750 JPJP347648000310,300.000.27%$228,590
DAIICHI SANKYO CO LTD4568 JPJP34753500096,400.000.21%$177,848
DAIKIN IND ORD6367 JPJP3481800005900.000.24%$204,726
DAIWA HOUSE INDUSTRY CO L1925 JPJP35050000046,500.000.27%$224,788
DANSKE BANK A/SDANSKE DDK00102744149,847.000.2%$170,665
DASSAULT SYSTEMES SEDSYFR0014003TT85,116.000.34%$285,446
DBS GROUP HOLDINGS LTDDBS SPSG1L0100170112,700.000.33%$281,492
DEMANT A/SDEMANT DDK00607385993,266.000.2%$171,640
DEUTSCHE BOERSE AGDB1 GRDE00058100551,342.000.26%$223,060
DEUTSCHE POST AGDPW GRDE00055520044,194.000.33%$275,554
DEUTSCHE WOHNEN SEDWNI GRDE000A0HN5C64,445.000.33%$275,356
DIASORIN SPADIA IMIT0003492391872.000.23%$192,368
DNB BANK ASADNB NONO00101618968,575.000.23%$194,551
DOLLARAMA INCDOL CNCA25675T10756,197.000.33%$279,245
DSV ASDSV DCDK00600795311,116.000.33%$275,953
E.ON SEEOAN GRDE000ENAG99926,587.000.4%$338,977
EDENREDEDEN FPFR00109085333,902.000.26%$217,757
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM000935,961.000.23%$195,638
EIFFAGE SAFGR FPFR00001304521,629.000.2%$170,804
EISAI CO4523 JPJP31604000022,200.000.2%$169,589
EMERA INCEMA CNCA29087610189,294.000.5%$423,733
EMS-CHEMIE HOLDINGEMSN SWCH0016440353334.000.39%$325,123
ENBRIDGE INCENB CNCA29250N10507,078.000.34%$285,923
ENDESA SAELE EBES013067011210,585.000.27%$225,958
ENEL SPAENEL IMIT000312836722,230.000.21%$180,639
EPIROC ABEPIASE00156581098,971.000.22%$188,656
EQT ABEQT SSSE00128534553,620.000.18%$151,797
ERSTE GROUP BANK AGEBS AVAT00006520115,122.000.27%$230,302
ESSITY AKTIEBOLAG- BESSITYBSE00099221648,022.000.3%$251,598
EUROFINS SCIENTIFICERF FPFR0014000MR31,573.000.25%$209,753
EVONIK INDUSTRIES AGEVK GRDE000EVNK0137,120.000.27%$230,943
EVRAZ PLCEVR LNGB00B71N6K8619,089.000.18%$149,245
FAIRFAX FINANCIAL HLDGSFFH CNCA3039011026449.000.22%$184,696
FANUC CORP6954 JPJP3802400006700.000.19%$159,294
FAST RETAILING CO LTD9983 JPJP3802300008200.000.17%$142,152
FERGUSON PLCFERG LNJE00BJVNSS431,798.000.31%$259,050
FINECOBANK SPAFBK IMIT000007217013,695.000.3%$257,026
FISHER & PAYKEL HEALTHFPH NZNZFAPE0001S26,537.000.17%$147,251
FORTESCUE METALS GROUP LTFMG AUAU000000FMG48,629.000.12%$99,049
FORTIS INCFTS CNCA34955310799,818.000.52%$438,991
FORTUM OYJFORTUM FFI00090071328,702.000.32%$267,192
FRANCO-NEVADA CORPFNV CNCA35185810511,290.000.2%$168,114
FRESENIUS MEDICAL CARE AGFME GRDE00057858023,033.000.26%$217,048
FRESNILLO PLCFRES LNGB00B2QPKJ129,760.000.13%$105,915
FUJIFILM HOLDINGS CORP4901 JPJP38140000004,200.000.44%$372,846
FUJITSU LTD6702 JPJP38180000061,200.000.27%$226,906
GEBERIT AGGEBN SWCH0030170408483.000.43%$363,711
GENERAL EST MICHELINML FPFR00001212611,578.000.29%$246,413
GENMAB A/SGMAB DCDK0010272202519.000.26%$223,185
GIVAUDAN SA - REGGIVN SWCH001064593272.000.39%$329,507
GJENSIDIGE FORSIGJF NONO00105825219,192.000.25%$210,421
GN STORE NORD A/SGN DCDK00102726322,149.000.19%$157,268
GREAT-WEST LIFECO INCGWO CNCA39138C106810,716.000.39%$328,228
GRIFOLS SAGRF SMES01719960876,747.000.21%$176,307
GROUPE BRUXELLES LAMBTGBL BBBE00037971402,635.000.35%$296,689
HALMA PLCHLMA LNGB00040520716,887.000.33%$275,359
HANA FINANCIAL GROUP INC86790 KSKR70867900034,402.000.2%$167,049
HANG SENG BANK11 HKHK001100009513,322.000.27%$228,004
HANNOVER RUECK SEHNR1 GRDE00084022151,203.000.26%$219,937
HARGREAVES LANSDHL/ LNGB00B1VZ0M257,053.000.16%$135,441
HELLOFRESH SEHFG GRDE000A1614081,176.000.13%$111,944
HENDERSON LAND12 HKHK001200010260,459.000.27%$224,895
HERMES INTERNATIONALRMS FPFR0000052292244.000.42%$354,618
HEXAGON ABHEXAB SSSE001596190915,923.000.31%$257,749
HITACHI LTD6501 JPJP37886000094,300.000.31%$265,021
HOLCIM LTDHOLN SWCH00122140594,238.000.25%$211,534
HONG KONG & CHINA GAS3 HKHK0003000038271,765.000.49%$413,442
HOYA CORP7741 JPJP38378000061,500.000.3%$249,504
HYDRO ONE LTDH CNCA448811208316,088.000.46%$387,131
HYUNDAI MOBIS12330 KSKR7012330007444.000.12%$97,736
HYUNDAI MOTOR5380 KSKR7005380001572.000.12%$99,174
IBERDROLA SAIBE SMES0144580Y1423,020.000.29%$247,616
ICA GRUPPEN ABICA SSSE00006522165,714.000.31%$264,352
INDITEXITX SMES01483960075,496.000.25%$207,389
INDUSTRIVARDEN ABINDUC SSSE00001072036,951.000.26%$218,247
INFINEON TECHNOLOGIES AGIFX GRDE00062310043,796.000.2%$167,040
INFRASTRUTTURE WIRELESSINW IMIT000509030020,204.000.27%$230,229
ING GROEP NVINGA NANL001182120211,061.000.19%$161,131
INTACT FINANCIAL CORP.IFC CNCA45823T10662,026.000.32%$270,866
INTERTEK GROUP PLCITRK LNGB00316383632,672.000.22%$182,144
INTESA SANPAOLO SPAISP IMIT000007261875,522.000.26%$218,372
INVESTOR ABINVEB SSSE001581196313,175.000.35%$294,456
ITOCHU CORP8001 JPJP314360000910,200.000.36%$307,434
JAPAN POST BANK CO LTD7182 JPJP394675000128,400.000.3%$251,040
JAPAN POST HOLDINGS CO LT6178 JPJP375290000526,500.000.28%$238,447
JD SPORTS FASHION PLCJD LNGB00BYX91H5711,110.000.19%$163,875
JERONIMO MARTINSJMT PLPTJMT0AE000116,086.000.39%$331,628
JULIUS BAER GROUP LTDBAER SWCH01024849683,113.000.25%$208,923
KAKAO CORP35720 KSKR70357200021,579.000.19%$161,040
KAO CORP4452 JPJP32058000004,000.000.29%$242,386
KB FINANCIAL GRO105560 KKR71055600073,673.000.2%$165,138
KBC GROEP NVKBC BBBE00035657372,097.000.22%$187,595
KDDI CORP9433 JPJP34964000078,400.000.34%$287,014
KERRY GROUP PLCKYGA IDIE00049065601,843.000.3%$253,733
KESKO OYJKESKOB FFI00090002027,549.000.32%$273,379
KEYENCE CORPORATION6861 JPJP3236200006400.000.3%$249,378
KIA CORP270 KSKR70002700091,499.000.12%$104,596
KINGSPAN GROUP PLCKSP IDIE00049279391,679.000.21%$174,279
KINNEVIK ABKINVB SSE00158102473,377.000.14%$122,228
KION GROUP AGKGX GRDE000KGX88811,660.000.19%$159,453
KOMATSU LTD6301 JPJP33042000036,900.000.2%$169,516
KONE OYJKNEBV FHFI00090134033,293.000.28%$237,426
KONINKLIJKE DSM NVDSM NANL00000098271,470.000.36%$301,077
KOREA ELECTRIC POWER CORP15760 KSKR70157600028,075.000.19%$163,682
KUBOTA CORP6326 JPJP32664000059,500.000.25%$210,964
KUEHNE & NAGEL INTLKNIN SWCH0025238863862.000.37%$312,354
KYOCERA CORP6971 JPJP32496000024,100.000.31%$262,965
KYOWA KIRIN CO LTD4151 JPJP32560000058,000.000.36%$301,676
LEG IMMOBILIEN SELEG GRDE000LEG11102,047.000.36%$307,558
LEGAL & GENERAL GROUP PLCLGEN LNGB000560399736,464.000.17%$140,796
LEGRAND SALR FPFR00103078192,567.000.33%$281,165
LG CHEM LTD51910 KSKR7051910008164.000.13%$107,326
LG CORP3550 KSKR70035500011,535.000.15%$124,851
LG ELECTRONICS INC66570 KSKR7066570003687.000.1%$80,868
LG HOUSEHOLD & H51900 KSKR7051900009145.000.2%$165,999
LLOYDS BANKING GROUP PLCLLOY LNGB0008706128216,600.000.16%$136,046
LOBLAW COMPANIES LTDL CNCA53948110156,462.000.51%$432,660
LOGITECH INTERNATIONAL SALOGN SWCH00257513291,347.000.16%$130,887
LONDON STOCK EXCHANGE GROLSEG LNGB00B0SWJX341,690.000.21%$174,923
LOTTE CHEMICAL CORP11170 KSKR7011170008463.000.12%$101,328
LUNDBERGS AB-B SHSLUNDB SSSE00001088474,346.000.29%$244,951
LUNDIN PETROLEUM ABLUNE SSSE00008258204,861.000.21%$176,918
M3 INC.2413 JPJP34357500092,200.000.2%$168,836
MAGNA INTERNATIONAL INCMG CNCA55922240111,701.000.16%$133,641
MEDIOBANCA SPAMB IMIT000006295717,017.000.24%$204,124
METRO INC.MRU CNCA59162N10968,340.000.47%$398,074
METSO OUTOTEC OYJMOCORP FFI000901457514,276.000.16%$136,495
MINI MSCI EAFE FUT DEC21MFSZ1BBG00MVWJM893.00-0.01%$-5,467
MITSUBISHI CORP.8058 JPJP389840000110,300.000.39%$330,959
MITSUBISHI ELECTRIC CORP.6503 JPJP390240000516,500.000.28%$234,982
MITSUBISHI ESTATE CO.8802 JPJP389960000512,800.000.25%$208,297
MITSUI FUDOSAN CO8801 JPJP38932000007,300.000.21%$176,087
MIZUHO FINANCIAL GROUP8411 JPJP388578000117,500.000.31%$260,576
MONCLER SPAMONC IMIT00049651483,126.000.23%$196,792
MONDI PLCMNDI LNGB00B1CRLC477,614.000.23%$190,919
MONOTARO CO LTD3064 JPJP39229500054,600.000.12%$103,954
MOWI ASAMOWI NONO00030541086,542.000.21%$180,927
MS&AD INSURANCE GROUP HOL8725 JPJP38903100008,800.000.37%$309,562
MTR CORP. LTD66 HKHK006600969456,666.000.36%$306,167
MTU AERO ENGINES AGMTX GRDE000A0D9PT0573.000.16%$136,259
MUENCHENER RUECKVERMUV2 GRDE0008430026634.000.21%$178,909
MURATA MANUFACTURING CO L6981 JPJP39144000012,800.000.3%$251,541
NATIONAL BANK OF CANADANA CNCA63306710344,806.000.44%$371,309
NATL AUSTRALIA BK LTDNAB AUAU000000NAB410,503.000.25%$211,113
NAVER CORP35420 KSKR7035420009467.000.19%$159,953
NEC CORP6701 JPJP37330000083,300.000.22%$186,736
NESTE OYJNESTE FHFI00090132963,284.000.23%$197,135
NETMARBLE CORP251270 KKR72512700051,186.000.14%$119,951
NEW WORLD DEVELOPMENT17 HHK000060858544,400.000.21%$175,142
NEWCREST MININGNCM AUAU000000NCM79,055.000.18%$150,661
NEXI SPANEXI IMIT00053667679,598.000.23%$196,076
NEXON CO LTD3659 JPJP37581900074,100.000.08%$68,198
NEXT PLCNXT LNGB00320898631,496.000.2%$167,962
NIBE INDUSTRIER ABNIBEB SSSE001598801922,072.000.35%$295,286
NICE LTDNICE ITIL0002730112844.000.29%$244,198
NIDEC CORP.6594 JPJP37348000001,300.000.18%$153,802
NIPPON PAINT HOLDINGS CO4612 JPJP37494000029,400.000.12%$101,979
NIPPON TELEGRAPH & TELEPH9432 JPJP373540000810,500.000.36%$302,757
NITORI CO. LTD.9843 JPJP37561000081,100.000.27%$224,004
NN GROUP NVNN NANL00107738424,600.000.29%$242,827
NOMURA HOLDINGS INC8604 JPJP376260000934,100.000.21%$177,536
NOMURA RESEARCH INSTITUTE4307 JPJP37628000056,100.000.29%$244,594
NORDEA BANK ABPNDA SSFI400029776721,760.000.33%$281,487
NORSK HYDRO ASANHY NONO000505260524,530.000.22%$184,086
NOVOZYMES A/S BNZYMB DCDK00603360143,654.000.31%$260,967
NTT DATA CORPORATION9613 JPJP316570000011,500.000.27%$225,793
NUTRIEN LTDNTR CNCA67077M10863,726.000.29%$246,787
OBIC CO LTD4684 JPJP31734000071,100.000.27%$225,590
OLYMPUS OPTICAL ORD7733 JPJP32012000078,700.000.23%$194,962
OMRON CORP6645 JPJP31978000002,800.000.34%$284,087
OMV AGOMV AVAT00007430593,029.000.22%$186,221
ONO PHARMACEUTICAL4528 JPJP31976000049,400.000.27%$224,455
OPEN TEXT CORPOTEX CNCA68371510685,429.000.33%$279,513
ORIX CORP8591 JPJP320045000911,100.000.26%$218,139
ORKLA ASAORK NONO000373380026,951.000.29%$247,911
ORSTED A/SORSTED DDK00600949281,024.000.17%$143,399
OTSUKA HOLDINGS CO LTD4578 JPJP31882200026,300.000.33%$276,909
OVERSEAS CHINESE LOCLOCBC SPSG1S0492622039,500.000.4%$339,113
PAN PACIFIC INTERNATIONAL7532 JPJP36396500059,200.000.2%$169,941
PANASONIC CORP6752 JPJP386680000014,900.000.23%$191,453
PANDORA A/SPNDORA DDK00602526901,211.000.18%$153,962
PARTNERS GROUP HOLDING AGPGHN SWCH0024608827193.000.39%$325,072
PERSIMMON PLCPSN LNGB00068253833,225.000.14%$120,238
PHOENIX GROUP HOLDINGS PLPHNX LNGB00BGXQNP2922,358.000.24%$198,576
POLYMETAL INTERNATIONAL PPOLY LNJE00B6T5S4707,634.000.16%$133,680
POSCO5490 KSKR7005490008574.000.2%$165,868
POSCO CHEMICAL CO LTD3670 KSKR7003670007804.000.14%$116,849
POSTE ITALIANE SPAPST IMIT000379617116,985.000.28%$239,203
POWER ASSETS HOLDINGS LTD6 HKHK000600005073,695.000.51%$433,210
POWER CORP OF CANADAPOW CNCA739239101610,623.000.42%$352,810
PUMA SEPUM GRDE00069696031,787.000.24%$205,012
RAMSAY HEALTH CARE LTDRHC AUAU000000RHC84,006.000.24%$202,268
RANDSTAD NVRAND NANL00003791212,466.000.2%$169,377
RATIONAL AGRAA GRDE0007010803199.000.24%$198,600
REA GROUP LTDREA AUAU000000REA91,575.000.23%$191,337
RECORDATI SPAREC IMIT00038282714,572.000.32%$268,463
RENESAS ELECTRONICS CORP6723 JPJP316472000912,400.000.19%$162,235
RENTOKIL INITIAL PLCRTO LNGB00B082RF1132,082.000.3%$253,818
RIO TINTO LTDRIO AUAU000000RIO12,064.000.18%$151,131
RIO TINTO PLCRIO LNGB00071887572,349.000.18%$154,589
RWE AGRWE GRDE00070371295,456.000.24%$206,199
SAFRAN SASAF FPFR00000732721,077.000.17%$144,898
SAMSUNG BIOLOGICS CO LTD207940 KKR7207940008235.000.22%$183,750
SAMSUNG C&T CORPORATION28260 KSKR70282600081,283.000.16%$139,030
SAMSUNG ELECTRO-MECH CO9150 KSKR7009150004979.000.18%$151,435
SAMSUNG ELECTRONICS CO.5930 KSKR70059300032,660.000.21%$175,660
SAMSUNG LIFE INS32830 KSKR70328300021,847.000.13%$113,652
SAMSUNG SDI CO LTD6400 KSKR7006400006232.000.17%$144,926
SAMSUNG SDS CO LTD18260 KSKR7018260000975.000.16%$136,314
SANDVIK ABSAND SSSE00006678916,495.000.18%$154,533
SAPUTO INCSAP CNCA80291210578,945.000.27%$228,496
SARTORIUS STEDIMDIM FPFR0013154002333.000.22%$189,769
SCHINDLER HOLDING AGSCHP SWCH0024638196934.000.32%$266,093
SCHNEIDER ELECTRIC SASU FPFR00001219721,513.000.31%$261,712
SCHRODERS PLCSDR LNGB00024054954,136.000.24%$206,738
SECOM CO. LTD.9735 JPJP34218000083,200.000.29%$240,908
SEKISUI HOUSE LTD1928 JPJP342060000311,100.000.28%$238,893
SEVEN & I HOLDINGS CO LTD3382 JPJP34229500004,800.000.27%$225,078
SG HOLDINGS CO LTD9143 JPJP31627700065,600.000.2%$168,030
SGS HOLDINGS SASGSN SWCH0002497458116.000.42%$351,283
SHIMANO ORD D7309 JPJP3358000002700.000.25%$213,002
SHIN-ETSU CHEMICAL4063 JPJP33712000011,200.000.26%$219,986
SHINHAN FINANCIA55550 KSKR70555500085,940.000.24%$199,666
SHIONOGI & CO LTD4507 JPJP33472000024,700.000.37%$312,839
SHOPIFY INCSHOP CNCA82509L107684.000.14%$121,271
SIKA AGSIKA SWCH0418792922877.000.34%$290,786
SINGAPORE TELECOMMUNICATIST SSG1T75931496157,800.000.35%$292,632
SINO BIOPHARMACEUTICAL LT1177 HKKYG8167W1380142,465.000.14%$114,958
SINO LAND CO. LTD.83 HKHK0083000502168,736.000.27%$224,181
SK HYNIX INC660 KSKR70006600011,173.000.12%$104,180
SK TELECOM CO LTD17670 KSKR7017670001809.000.26%$219,336
SKANDINAVISKA ENSKILDASEBA SSSE000014888417,513.000.3%$252,301
SKANSKA AB CL 'B'SKAB SSSE00001132507,819.000.24%$204,628
SKF AB - B SHARESSKFB SSSE00001082276,651.000.19%$163,517
SMC CORPORATION6273 JPJP3162600005300.000.24%$204,091
SMITH & NEPHEW PLCSN/ LNGB00092232069,322.000.2%$169,881
SMURFIT KAPPA GROUP PLCSKG IDIE00B1RR84064,032.000.26%$217,324
SNAM SPASRG IMIT000315341551,097.000.34%$288,322
SOFINA SASOF BBBE0003717312669.000.32%$270,129
SOFTBANK CORP9434 JPJP373200000922,900.000.39%$327,777
SOMPO HOLDINGS INC8630 JPJP31650000056,600.000.36%$306,034
SONIC HEALTHCARE LTDSHL AUAU000000SHL79,114.000.32%$273,463
SONOVA HOLDING AG REGSOON SWCH0012549785643.000.3%$252,240
SPIRAX-SARCO ENGINEERINGSPX LGB00BWFGQN141,484.000.37%$312,429
SSE PLCSSE LNGB000790873310,274.000.27%$228,829
STANDARD CHARTERED PLCSTAN LNGB000408284720,102.000.14%$119,843
STMICROELECTRONICS NVSTM IMNL00002262233,941.000.22%$182,317
STORA ENSO OYJ-R SHSSTERV FHFI000900596110,344.000.21%$177,921
STRAUMANN HOLDING AGSTMN SWCH0012280076146.000.33%$279,665
SUMITOMO MITSUI FIN GROUP8316 JPJP38903500066,800.000.3%$252,197
SUMITOMO MITSUI TRUST8309 JPJP38921000036,600.000.28%$236,989
SUMITOMO REALTY8830 JPJP34090000015,000.000.22%$183,907
SUN HUNG KAI16 HKHK001600013217,166.000.25%$208,986
SUNCORP GROUP LTDSUN AUAU000000SUN622,984.000.25%$209,719
SUZUKI MOTOR CORP7269 JPJP33972000014,200.000.23%$193,954
SVENSKA CELLULOSA ABSCAB SSSE000011272412,877.000.24%$204,005
SVENSKA HANDELSBANKENSHBA SSSE000710059919,516.000.26%$220,397
SWEDBANK AB - A SHARESSWEDA SSSE000024245512,124.000.29%$243,165
SWISS LIFE HOLDING AGSLHN SWCH0014852781487.000.3%$250,445
SWISSCOM AGSCMN SWCH0008742519778.000.53%$443,803
SYMRISE AGSY1 GRDE000SYM99992,149.000.34%$283,544
SYSMEX CORP6869 JPJP33511000071,900.000.3%$251,410
TALANX AGTLX GRDE000TLX10054,569.000.24%$199,879
TC ENERGY CORPTRP CNCA87807B10764,927.000.29%$248,516
TDK CO6762 JPJP35388000081,300.000.17%$146,891
TEAMVIEWER AGTMV GRDE000A2YN9003,253.000.13%$106,122
TECHTRONIC INDUSTRIES CO669 HKHK06690134407,513.000.18%$150,111
TELECOM ITALIA SPA/MILANOTIT IMIT0003497168317,385.000.16%$134,428
TELEFONAKTIEBOLAGET LM ERERICB SSSE000010865612,866.000.18%$150,530
TELENOR ASATEL NONO001006330813,631.000.28%$233,453
TELEPERFORMANCETEP FPFR0000051807565.000.28%$236,133
TELSTRA CORP LTDTLS AUAU000000TLS295,461.000.33%$276,896
TEMENOS AGTEMN SWCH0012453913933.000.16%$133,711
TERNA SPATRN IMIT000324262240,178.000.35%$298,990
TERUMO CORP4543 JPJP35468000086,200.000.36%$306,592
THALES SAHO FPFR00001213291,694.000.2%$169,455
TOKIO MARINE HOLDINGS INC8766 JPJP39106600044,500.000.3%$250,261
TOKYO ELECTRON LTD8035 JPJP3571400005400.000.23%$196,107
TOSHIBA CORP6502 JPJP35922000044,700.000.25%$208,362
TOYOTA AUTO CORP.6201 JPJP36346000052,900.000.3%$252,685
TOYOTA TSUSHO CORP.8015 JPJP36350000074,600.000.24%$201,027
TRYG A/STRYG DCDK006063667810,150.000.28%$239,001
UMICOREUMI BBBE09743205262,883.000.2%$171,243
UNICHARM CORP8113 JPJP39516000005,500.000.29%$244,125
UNITED OVERSEAS BANKUOB SPSG1M3100196918,100.000.41%$344,749
UPM-KYMMENE OYJUPM FHFI00090059875,973.000.26%$218,961
VEOLIA ENVIRONNEMENTVIE FPFR00001241417,617.000.29%$241,629
VEOLIA ENVIRONNEMENT RTSVIEDS FPFR0014005GA07,617.000.01%$7,930
VERBUND AGVER AVAT00007464092,351.000.29%$246,809
VESTAS WIND SYSTEMS A/SVWSDK00615399213,447.000.17%$141,939
VINCI SADG FPFR00001254861,507.000.19%$163,212
VOLVO ABVOLVB SSSE00001154468,179.000.22%$186,368
VONOVIA SEVNA GRDE000A1ML7J13,794.000.29%$243,194
WASTE CONNECTIONS INCWCN CNCA94106B10133,031.000.46%$391,137
WESFARMERS LIMITEDWES AUAU000000WES16,608.000.33%$276,818
WESTPAC BANKING CORPWBC AUAU000000WBC111,248.000.25%$208,709
WH GROUP LTD288 HKKYG960071028206,366.000.17%$145,042
WHEATON PRECIOUS METALSWPM CNCA96287910273,449.000.16%$133,616
WILMAR INTERNATIONAL LTD.WIL SPSG1T5693084855,600.000.2%$168,833
WOLTERS KLUWERWKL NANL00003959033,097.000.39%$333,203
WOOLWORTHS GROUP LTDWOW AUAU000000WOW28,431.000.28%$240,004
WORLDLINE SAWLN FPFR00119819682,036.000.19%$158,751
WSP GLOBAL INCWSP CNCA92938W20221,957.000.28%$239,893
XINYI GLASS HOLDINGS LTD868 HKKYG9828G108239,435.000.14%$118,061
YARA INTERNATIONAL ASAYAR NONO00102080514,341.000.26%$219,606
YASKAWA ELECTRIC CORP.6506 JPJP39320000073,900.000.24%$201,361
Z HOLDINGS CORP4689 JPJP393380000927,400.000.22%$183,737
ZALANDO SEZAL GRDE000ZAL11112,103.000.24%$203,186