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International ETF

Holdings

NUMBER OF HOLDINGS: 348
As of 06/21/2021
NameSymbolISINShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNGB00B1YW440913,086.000.25%$215,160
ABB LTDABBN SWCH00122217169,274.000.35%$304,674
ACS ACTIVIDADESACS SMES01670509153,915.000.13%$113,371
ADMIRAL GROUP PLCADM LNGB00B02J63986,173.000.31%$273,584
ADVANTEST CORP6857 JPJP31224000091,600.000.17%$148,756
ADYEN NVADYEN NANL001296918267.000.18%$153,815
AEGON NVAGN NANL000030370930,012.000.14%$127,122
AGEASAGS BBBE09742649303,317.000.22%$188,643
AGINCO EAGLE MINES LTDAEM CNCA00847410852,613.000.19%$163,520
AIA GROUP LTD.1299 HKHK000006968915,198.000.21%$186,392
AIR LIQUIDE (L')AI FPFR00001200731,969.000.39%$337,903
AKER BP ASAAKERBP NNO00103458535,309.000.19%$162,824
AKZO NOBEL N.VAKZA NNL00132679092,376.000.34%$296,930
ALFA LAVAL ABALFA SSSE00006958766,568.000.25%$223,503
ALGONQUIN POWERAQN CNCA015857105320,308.000.35%$306,000
ALIMENTATION COUCHEATD/B CNCA01626P40337,301.000.3%$262,289
AMBU A/SAMBUB DCDK00609467882,421.000.1%$90,670
AMOREPACIFIC CORP090430 KKR7090430000734.000.21%$182,495
AMUNDI SAAMUN FPFR00041259202,710.000.27%$239,610
ANGLO AMERICAN PLCAAL LNGB00B1XZS8203,650.000.16%$136,990
ANTOFAGASTA PLCANTO LNGB00004561447,259.000.16%$139,804
AP MOELLER - MAERSK A/SMAERSKBDK001024450870.000.23%$198,855
AROUNDTOWN SAAT1 GRLU167310893921,256.000.2%$173,408
ASAHI KASEI CORP3407 JPJP311120000617,300.000.22%$191,707
ASHTEAD GROUP PLCAHT LNGB00005367393,533.000.28%$244,167
ASM INTERNATIONAL NVASM NANL0000334118494.000.17%$153,078
ASML HOLDING N.V.ASML NANL0010273215310.000.24%$207,427
ASSA ABLOY ABASSAB SSSE00071005817,453.000.26%$226,854
ASSICURAZIONI GEN SPAG IMIT000006207213,033.000.3%$261,248
ASSOC. BRITISH FOODSABF LNGB00067312354,924.000.18%$155,120
ASTELLAS PHARMA INC4503 JPJP394240000716,800.000.34%$296,372
ASX LTDASX AUAU000000ASX75,537.000.36%$315,272
ATLAS COPCO AB A SHARESATCOA SSSE00111666103,550.000.24%$214,789
AVEVA GROUP PLCAVV LNGB00BBG9VN753,319.000.19%$164,515
BANK HAPOALIM BMPOLI ITIL000662577130,570.000.29%$252,135
BARRATT DEVELOPMENTS PLCBDEV LNGB000081180113,534.000.15%$132,301
BARRICK GOLD CORPABX CNCA06790110847,783.000.18%$161,392
BARRY CALLEBAUT AGBARN SWCH0009002962161.000.43%$375,783
BEIERSDORF AGBEI GRDE00052000002,525.000.35%$309,407
BHP GROUP LIMITEDBHP AUAU000000BHP45,534.000.22%$192,875
BHP GROUP PLCBHP LNGB00BH0P3Z916,505.000.21%$180,939
BIOMERIEUXBIM FPFR00132802861,255.000.16%$137,088
BOLIDEN AB NPVBOL SSE00158115595,084.000.21%$183,108
BOLLOREBOL FPFR000003929947,489.000.29%$251,028
BOUYGUESEN FPFR00001205035,522.000.25%$215,545
BRAMBLES LIMITEDBXB AUAU000000BXB133,731.000.33%$287,586
BRENNTAG SEBNR GRDE000A1DAHH02,630.000.27%$241,089
BT GROUP PLCBT/A LNGB003091357769,892.000.22%$193,008
BUNZL PLCBNZL LNGB00B0744B388,306.000.3%$267,399
BURBERRY GROUP PLCBRBY LNGB00317430076,680.000.23%$201,121
BUREAU VERITAS SABVI FPFR00061743488,648.000.31%$274,958
CAIXABANK SACABK SMES014060901946,558.000.16%$143,166
CANADIAN IMPERIAL BANK OFCM CNCA13606910104,246.000.56%$494,041
CANADIAN NATIONAL RAILWAYCNR CNCA13637510272,522.000.3%$263,434
CANADIAN PACIFIC RAILWAYCP CNCA13645T10033,635.000.31%$275,964
CANON INC.7751 JPJP32428000056,900.000.18%$161,631
CARL ZEISS MEDITEC AGAFX GRDE00053137041,223.000.26%$229,113
CARREFOUR SACA FPFR000012017211,629.000.27%$232,621
CASH AND CASH EQUIVALENTS375,207.540.43%$375,208
CCL INDUSTRIES INCCCL/B CNCA12490030984,387.000.27%$241,167
CELLTRION HEALTHCARE CO L091990 KKR7091990002970.000.12%$102,209
CELLTRION INC068270 KKR7068270008441.000.12%$105,167
CGI INCGIB/A CNCA12532H10472,881.000.29%$257,963
CHOCOLADEFABRIKEN LINDT &LISP SWCH001057076733.000.37%$323,379
CHRISTIAN HANSEN HOLDINGCHR DCDK00602275852,549.000.27%$233,655
CHUGAI PHARM LTD4519 JPJP35194000005,100.000.22%$196,795
CIE FINANCIERE RICHEMONTCFR SWCH02104833322,070.000.29%$252,464
CK ASSET HOLDINGS LTD1113 HKKYG2177B101437,864.000.29%$258,039
CK HUTCHISON HLDS1 HKKYG21765105128,610.000.25%$219,669
CK INFRASTRUCTURE HLDG1038 HKBMG2178K100952,232.000.37%$323,658
CLP HOLDINGS INC2 HKHK000200735647,646.000.55%$480,302
CNP ASSURANCESCNP FPFR00001202229,002.000.17%$150,959
COLES GROUP LTDCOL AUAU000003067821,666.000.3%$265,558
COLOPLAST A/SCOLOB DCDK00604485951,533.000.28%$244,973
COMMONWEALTH BANK OF AUSTCBA AUAU000000CBA73,915.000.35%$304,134
CONSTELLATION SOFTWARE INCSU CNCA21037X1006148.000.25%$219,898
CREDIT AGRICOLE SAACA FPFR000004507211,111.000.18%$155,575
CRH PLCCRH IDIE00018270413,966.000.22%$195,476
CRODA INTERNATIONAL PLCCRDA LNGB00BJFFLV092,790.000.31%$273,351
CSL LTD.CSL AUAU000000CSL81,072.000.28%$245,376
DAI-ICHI LIFE HOLDINGS8750 JPJP347648000310,800.000.24%$207,440
DAIICHI SANKYO CO LTD4568 JPJP34753500096,800.000.18%$154,997
DAIKIN IND ORD6367 JPJP34818000051,100.000.24%$207,786
DAIWA HOUSE INDUSTRY CO L1925 JPJP35050000046,800.000.23%$197,875
DANSKE BANK A/SDANSKE DDK001027441410,320.000.21%$182,788
DASSAULT SYSTEMDSY FPFR00001306501,073.000.29%$251,186
DBS GROUP HOLDINGS LTDDBS SPSG1L0100170113,200.000.33%$292,297
DEMANT A/SDEMANT DDK00607385993,424.000.22%$190,110
DEUTSCHE BOERSE AGDB1 GRDE00058100551,406.000.28%$241,870
DEUTSCHE POST AGDPW GRDE00055520044,393.000.33%$293,423
DEUTSCHE WOHNEN SEDWNI GRDE000A0HN5C64,658.000.32%$284,588
DIASORIN SPADIA IMIT0003492391913.000.19%$166,758
DNB ASADNB NONO00100314798,987.000.22%$192,721
DOLLARAMA INCDOL CNCA25675T10756,059.000.31%$272,331
DSV PANALPINA A SDSV DCDK00600795311,168.000.31%$267,569
E.ON SEEOAN GRDE000ENAG99927,862.000.38%$330,336
EDENREDEDEN FPFR00109085334,087.000.28%$241,214
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM000937,686.000.23%$204,308
EIFFAGE SAFGR FPFR00001304521,709.000.21%$179,946
EISAI CO4523 JPJP31604000022,000.000.25%$219,266
EMERA INCEMA CNCA29087610189,536.000.5%$438,808
EMS-CHEMIE HOLDINGEMSN SWCH0016440353348.000.38%$336,488
ENBRIDGE INCENB CNCA29250N10507,048.000.32%$280,118
ENDESA SAELE EBES013067011211,091.000.34%$295,637
ENEL SPAENEL IMIT000312836723,294.000.25%$222,656
EPIROC ABEPIASE00156581099,400.000.23%$198,118
EQT ABEQT SSSE00128534553,794.000.16%$135,985
ERSTE GROUP BANK AGEBS AVAT00006520115,368.000.23%$205,967
ESSITY AKTIEBOLAG- BESSITYBSE00099221648,407.000.32%$279,243
EUROFINS SCIENTIFICERF FPFR0014000MR31,651.000.21%$181,010
EVONIK INDUSTRIES AGEVK GRDE000EVNK0137,460.000.28%$248,519
EVRAZ PLCEVR LNGB00B71N6K8620,007.000.19%$166,122
FAIRFAX FINANCIAL HLDGSFFH CNCA3039011026504.000.25%$219,504
FANUC CORP6954 JPJP3802400006800.000.23%$199,056
FAST RETAILING CO LTD9983 JPJP3802300008300.000.26%$224,632
FERGUSON PLCFERG LNJE00BJVNSS431,884.000.29%$251,821
FINECOBANK SPAFBK IMIT000007217014,351.000.27%$239,041
FISHER & PAYKEL HEALTHFPH NZNZFAPE0001S26,850.000.17%$146,214
FORTESCUE METALS GROUP LTFMG AUAU000000FMG49,044.000.17%$151,912
FORTIS INCFTS CNCA349553107910,125.000.53%$460,457
FORTUM OYJFORTUM FFI00090071329,120.000.29%$252,516
FRANCO-NEVADA CORPFNV CNCA35185810511,449.000.24%$211,169
FRESENIUS MEDICAL CARE AGFME GRDE00057858023,177.000.3%$264,461
FRESNILLO PLCFRES LNGB00B2QPKJ1210,230.000.13%$116,335
FUJIFILM HOLDINGS CORP4901 JPJP38140000004,300.000.35%$307,996
FUJITSU LTD6702 JPJP38180000061,400.000.28%$245,642
GEBERIT AGGEBN SWCH0030170408505.000.42%$370,479
GENERAL EST MICHELINML FPFR00001212611,653.000.29%$257,680
GENMAB A/SGMAB DCDK0010272202544.000.27%$236,390
GIVAUDAN SA - REGGIVN SWCH001064593275.000.39%$345,960
GJENSIDIGE FORSIGJF NONO00105825219,632.000.24%$211,665
GN STORE NORD A/SGN DCDK00102726322,254.000.22%$195,675
GREAT-WEST LIFECO INCGWO CNCA39138C106811,272.000.38%$330,085
GRIFOLS SAGRF SMES01719960877,071.000.23%$200,062
GROUPE BRUXELLES LAMBTGBL.BBBE00037971402,762.000.35%$305,636
HALMA PLCHLMA LNGB00040520717,216.000.31%$269,083
HANA FINANCIAL GROUP INC086790 KKR70867900034,615.000.21%$184,649
HANG SENG BANK11 HKHK001100009513,912.000.32%$280,125
HANNOVER RUECK SEHNR1 GRDE00084022151,258.000.24%$214,618
HARGREAVES LANSDHL/ LNGB00B1VZ0M257,393.000.19%$165,359
HELLOFRESH SEHFG GRDE000A1614081,234.000.14%$120,588
HENDERSON LAND12 HKHK001200010263,636.000.36%$314,802
HERMES INTERNATIONALRMS FPFR0000052292255.000.42%$367,096
HEXAGON ABHEXAB SSSE001596190916,698.000.27%$239,668
HITACHI LTD6501 JPJP37886000094,300.000.27%$239,791
HOLCIM LTDHOLN SWCH00122140594,440.000.3%$265,822
HONG KONG & CHINA GAS3 HKHK0003000038284,913.350.5%$441,920
HOYA CORP7741 JPJP38378000061,700.000.25%$223,034
HYDRO ONE LTDH CNCA448811208316,923.000.47%$413,788
HYUNDAI MOBIS012330KR7012330007466.000.13%$118,126
HYUNDAI MOTOR005380 KKR7005380001597.000.14%$123,914
IBERDROLA SAIBE SMES0144580Y1424,124.000.35%$307,205
ICA GRUPPEN ABICA SSSE00006522165,988.000.32%$277,186
INDITEXITX SMES01483960075,762.000.24%$208,433
INDUSTRIVARDEN ABINDUC SSSE00001072037,286.000.31%$267,666
INFINEON TECHNOLOGIES AGIFX GRDE00062310043,979.000.17%$153,191
INFRASTRUTTURE WIRELESSINW IMIT000509030021,172.000.28%$246,446
ING GROEP NVINGA NANL001182120211,592.000.17%$150,561
INTACT FINANCIAL CORP.IFC CNCA45823T10662,275.000.35%$304,583
INTERTEK GROUP PLCITRK LNGB00316383632,799.000.24%$214,160
INTESA SANPAOLO SPAISP IMIT000007261879,147.000.25%$220,176
INVESTOR ABINVEB SSSE001581196313,806.000.36%$312,803
ITOCHU CORP8001 JPJP314360000910,800.000.37%$321,529
JAPAN POST BANK CO LTD7182 JPJP394675000129,800.000.28%$248,108
JAPAN POST HOLDINGS CO LT6178 JPJP375290000527,600.000.26%$226,534
JD SPORTS FASHION PLCJD LNGB00BYX91H5711,644.000.16%$141,099
JERONIMO MARTINSJMT PLPTJMT0AE000116,858.000.36%$313,712
JULIUS BAER GROUP LTDBAER SWCH01024849683,262.000.24%$211,570
KAKAO CORP035720KR70357200021,746.000.27%$239,030
KAO CORP4452 JPJP32058000004,000.000.28%$245,506
KB FINANCIAL GRO105560 KKR71055600073,847.000.22%$192,996
KBC GROEP NVKBC BBBE00035657372,202.000.19%$165,686
KDDI CORP9433 JPJP34964000078,500.000.31%$268,490
KERRY GROUP PLCKYG IDIE00049065601,929.000.28%$244,158
KESKO OYJKESKOB FFI00090002027,908.000.33%$290,192
KEYENCE CORPORATION6861 JPJP3236200006400.000.24%$206,755
KIA CORP000270 KKR70002700091,571.000.14%$122,799
KINGSPAN GROUP PLCKSP IDIE00049279391,762.000.18%$160,224
KINNEVIK ABKINVB SSE00158102473,540.000.15%$130,913
KION GROUP AGKGX GRDE000KGX88811,740.000.2%$179,741
KOMATSU LTD6301 JPJP33042000037,200.000.21%$186,341
KONE OYJKNEBV FHFI00090134033,451.000.32%$281,781
KONINKLIJKE DSM NVDSM NANL00000098271,539.000.32%$278,357
KOREA ELECTRIC POWER CORP015760 KKR70157600028,462.000.23%$201,049
KUBOTA CORP6326 JPJP32664000059,800.000.23%$198,509
KUEHNE & NAGEL INTLKNIN SWCH0025238863901.000.35%$303,526
KYOCERA CORP6971 JPJP32496000024,200.000.3%$263,005
KYOWA KIRIN CO LTD4151 JPJP32560000058,100.000.32%$277,992
LEG IMMOBILIEN SELEG GRDE000LEG11102,144.000.35%$310,557
LEGAL & GENERAL GROUP PLCLGEN LNGB000560399738,220.000.16%$142,944
LEGRAND SALR FPFR00103078192,689.000.32%$278,538
LG CHEM LTD051910 KKR7051910008172.000.14%$124,875
LG CORP003550 KKR70035500011,607.000.17%$146,904
LG ELECTRONICS INC066570 KKR7066570003717.000.11%$99,425
LG HOUSEHOLD & H051900 KKR7051900009149.000.26%$223,855
LLOYDS BANKING GROUP PLCLLOY LNGB0008706128227,007.000.17%$145,567
LOBLAW COMPANIES LTDL CNCA53948110156,736.000.46%$405,287
LOGITECH INTERNATIONAL SALOGN SWCH00257513291,414.000.2%$173,146
LONDON STOCK EXCHANGE GROLSEG LNGB00B0SWJX341,773.000.22%$195,063
LOTTE CHEMICAL CORP011170KR7011170008485.000.13%$116,731
LUNDBERGS AB-B SHSLUNDB SSSE00001088474,556.000.33%$293,765
LUNDIN PETROLEUM ABLUPE SSSE00008258205,093.000.2%$174,849
M3 INC.2413 JPJP34357500092,000.000.16%$137,734
MAGNA INTERNATIONAL INCMG CNCA55922240111,910.000.19%$169,085
MEDIOBANCA SPAMB IMIT000006295717,836.000.24%$207,656
METRO INC.MRU CNCA59162N10968,466.000.46%$399,850
METSO OUTOTEC OYJMOCORP FFI000901457514,962.000.19%$165,140
MINI MSCI EAFE FUT SEP21MFSU1BBG00MH6H6F13.00-0.01%$-10,232
MITSUBISHI CORP.8058 JPJP389840000110,900.000.34%$295,856
MITSUBISHI ELECTRIC CORP.6503 JPJP390240000517,300.000.31%$269,301
MITSUBISHI ESTATE CO.8802 JPJP389960000513,300.000.26%$228,892
MITSUI FUDOSAN CO8801 JPJP38932000007,600.000.21%$184,376
MIZUHO FINANCIAL GROUP8411 JPJP388578000118,300.000.3%$265,927
MONCLER SPAMONC IMIT00049651483,278.000.26%$226,029
MONDI PLCMNDI LNGB00B1CRLC477,979.000.23%$203,205
MONOTARO CO LTD3064 JPJP39229500054,700.000.13%$110,395
MOWI ASAMOWI NONO00030541086,855.000.21%$184,928
MS&AD INSURANCE GROUP HOL8725 JPJP38903100009,000.000.3%$262,057
MTR CORP. LTD66 HKHK006600969459,636.000.38%$329,971
MTU AERO ENGINES AGMTX GRDE000A0D9PT0604.000.18%$157,774
MUENCHENER RUECKVERMUV2 GRDE0008430026664.000.21%$186,528
MURATA MANUFACTURING CO L6981 JPJP39144000012,700.000.24%$210,676
NATIONAL BANK OF CANADANA CNCA63306710345,086.000.43%$374,590
NATIXISKN FPFR000012068528,800.000.16%$136,822
NATL AUSTRALIA BK LTDNAB AUAU000000NAB411,006.000.25%$221,561
NAVER CORP035420 KKR7035420009489.000.2%$171,897
NEC CORP6701 JPJP37330000083,300.000.19%$164,191
NESTE OYJNESTE FHFI00090132963,445.000.24%$212,686
NETMARBLE CORP251270 KKR72512700051,241.000.17%$147,425
NEW WORLD DEVELOPMENT17 HHK000060858546,725.000.28%$242,281
NEWCREST MININGNCM AUAU000000NCM79,492.000.21%$184,612
NEXI SPANEXI IMIT000536676710,060.000.24%$209,593
NEXON CO LTD3659 JPJP37581900074,200.000.11%$98,041
NEXT PLCNXT LNGB00320898631,568.000.19%$168,741
NIBE INDUSTRIER ABNIBEB SSSE001598801923,135.000.27%$239,029
NICE LTDNICE ITIL0002730112883.000.21%$187,519
NIDEC CORP.6594 JPJP37348000001,500.000.2%$175,005
NIPPON PAINT HOLDINGS CO4612 JPJP37494000029,600.000.16%$141,725
NIPPON TELEGRAPH & TELEPH9432 JPJP373540000811,100.000.33%$287,427
NITORI CO. LTD.9843 JPJP37561000081,300.000.25%$217,296
NN GROUP NVNN NANL00107738424,818.000.26%$227,806
NOMURA HOLDINGS INC8604 JPJP376260000935,800.000.21%$185,891
NOMURA RESEARCH INSTITUTE4307 JPJP37628000056,400.000.24%$208,607
NORDEA BANK ABPNDA SSFI400029776722,803.000.29%$250,519
NORSK HYDRO ASANHY NONO000505260525,708.000.17%$147,338
NOVOZYMES A/S BNZYMB DCDK00603360143,828.000.32%$281,351
NTT DATA CORPORATION9613 JPJP316570000012,100.000.22%$190,717
NUTRIEN LTDNTR CNCA67077M10863,734.000.25%$217,639
OBIC CO LTD4684 JPJP31734000071,200.000.26%$229,127
OLYMPUS OPTICAL ORD7733 JPJP32012000078,900.000.22%$191,430
OMRON CORP6645 JPJP31978000002,700.000.24%$210,577
OMV AGOMV AVAT00007430593,176.000.2%$179,267
ONO PHARMACEUTICAL4528 JPJP31976000049,700.000.25%$218,941
OPEN TEXT CORPOTEX CNCA68371510685,707.000.32%$282,574
ORIX CORP8591 JPJP320045000911,700.000.23%$202,206
ORKLA ASAORK NONO000373380028,242.000.33%$285,464
ORSTED A/SORSTED DDK00600949281,074.000.17%$149,679
OTSUKA HOLDINGS CO LTD4578 JPJP31882200026,600.000.32%$281,881
OVERSEAS CHINESE LOCLOCBC SPSG1S0492622041,400.000.42%$371,073
PAN PACIFIC INTERNATIONAL7532 JPJP36396500059,400.000.22%$196,466
PANASONIC CORP6752 JPJP386680000015,700.000.2%$176,472
PANDORA A/SPNDORA DDK00602526901,272.000.19%$165,008
PARTNERS GROUP HOLDING AGPGHN SWCH0024608827201.000.34%$298,121
PERSIMMON PLCPSN LNGB00068253833,380.000.16%$140,370
PHOENIX GROUP HOLDINGS PLPHNX LNGB00BGXQNP2923,431.000.26%$226,459
POLYMETAL INTERNATIONAL PPOLY LNJE00B6T5S4708,002.000.2%$175,002
POSCO005490 KKR7005490008602.000.21%$180,781
POSCO CHEMICAL CO LTD003670KR7003670007843.000.13%$111,313
POSTE ITALIANE SPAPST IMIT000379617117,801.000.28%$247,072
POWER ASSETS HOLDINGS LTD6 HKHK000600005077,026.000.55%$485,233
POWER CORP OF CANADAPOW CNCA739239101611,180.000.41%$357,145
PUMA SEPUM GRDE00069696031,870.000.24%$210,569
RAMSAY HEALTH CARE LTDRHC AUAU000000RHC84,197.000.23%$200,832
RANDSTAD NVRAND NANL00003791212,585.000.22%$193,584
RATIONAL AGRAA GRDE0007010803210.000.21%$182,734
REA GROUP LTDREA AUAU000000REA91,653.000.24%$210,619
RECORDATI SPAREC IMIT00038282714,790.000.31%$273,836
RENESAS ELECTRONICS CORP6723 JPJP316472000912,900.000.16%$138,792
RENTOKIL INITIAL PLCRTO LNGB00B082RF1133,619.000.26%$225,981
RIO TINTO LTDRIO AUAU000000RIO12,164.000.23%$200,178
RIO TINTO PLCRIO LNGB00071887572,462.000.23%$197,522
RWE AGRWE GRDE00070371295,716.000.23%$205,209
SAFRAN SASAF FPFR00000732721,130.000.19%$167,341
SAMSUNG BIOLOGICS CO LTD207940 KKR7207940008246.000.21%$181,643
SAMSUNG C&T CORPORATION028260 KKR70282600081,344.000.18%$161,441
SAMSUNG ELECTRO-MECH CO009150 KKR70091500041,026.000.18%$161,757
SAMSUNG ELECTRONICS CO.005930 KKR70059300032,787.000.23%$198,157
SAMSUNG LIFE INS032830 KKR70328300021,936.000.16%$136,796
SAMSUNG SDI CO LTD006400 KKR7006400006243.000.16%$144,658
SAMSUNG SDS CO LTD018260 KKR70182600001,019.000.19%$167,403
SANDVIK ABSAND SSSE00006678916,805.000.19%$170,038
SAPUTO INCSAP CNCA80291210579,144.000.31%$269,019
SARTORIUS STEDIMDIM FPFR0013154002350.000.18%$158,177
SCHINDLER HOLDING AGSCHP SWCH0024638196978.000.33%$285,126
SCHNEIDER ELECTRIC SASU FPFR00001219721,585.000.28%$247,701
SCHRODERS PLCSDR LNGB00024054954,335.000.24%$213,140
SECOM CO. LTD.9735 JPJP34218000083,200.000.28%$245,738
SEKISUI HOUSE LTD1928 JPJP342060000311,700.000.26%$231,897
SEVEN & I HOLDINGS CO LTD3382 JPJP34229500005,100.000.26%$231,524
SG HOLDINGS CO LTD9143 JPJP31627700065,900.000.17%$151,116
SGS HOLDINGS SASGSN SWCH0002497458122.000.43%$373,542
SHIMANO ORD D7309 JPJP3358000002800.000.21%$182,604
SHIN-ETSU CHEMICAL4063 JPJP33712000011,300.000.26%$226,149
SHINHAN FINANCIA055550 KKR70555500086,225.000.26%$225,974
SHIONOGI & CO LTD4507 JPJP33472000024,800.000.28%$246,886
SHOPIFY INCSHOP CNCA82509L107694.000.16%$137,585
SIKA AGSIKA SWCH0418792922918.000.33%$292,924
SINGAPORE TELECOMST SPSG1T75931496165,900.000.33%$285,056
SINO BIOPHARMACEUTICAL LT1177 HKKYG8167W1380148,869.000.17%$148,248
SINO LAND CO. LTD.83 HKHK0083000502177,514.000.32%$284,026
SK HYNIX INC000660KR70006600011,228.000.15%$135,034
SK TELECOM CO LTD017670KR7017670001848.000.28%$244,543
SKANDINAVISKA ENSKILDASEBA SSSE000014888418,354.000.26%$230,588
SKANSKA AB CL 'B'SKAB.SSSE00001132508,192.000.25%$223,070
SKF AB - B SHARESSKFB SSSE00001082276,969.000.2%$172,921
SMC CORPORATION6273 JPJP3162600005400.000.27%$234,356
SMITH & NEPHEW PLCSN/ LNGB00092232069,770.000.24%$206,246
SMURFIT KAPPA GROUP PLCSKG IDIE00B1RR84064,226.000.25%$220,278
SNAM SPASRG IMIT000315341553,550.000.37%$322,596
SOFINA SASOF BBBE0003717312699.000.34%$301,799
SOFTBANK CORP9434 JPJP373200000924,000.000.35%$307,245
SOMPO HOLDINGS INC8630 JPJP31650000056,900.000.29%$256,855
SONIC HEALTHCARE LTDSHL AUAU000000SHL79,551.000.31%$270,553
SONOVA HOLDING AG REGSOON SWCH0012549785673.000.28%$243,287
SPIRAX-SARCO ENGINEERINGSPX LGB00BWFGQN141,553.000.32%$284,407
SSE PLCSSE LNGB000790873310,766.000.26%$226,974
STANDARD CHARTERED PLCSTAN LNGB000408284721,070.000.16%$136,391
STMICROELECTRONICS NVSTM IMNL00002262234,132.000.17%$149,298
STORA ENSO OYJ-R SHSSTERV FHFI000900596110,842.000.22%$190,436
STRAUMANN HOLDING AGSTMN SWCH0012280076154.000.27%$235,677
SUMITOMO MITSUI FIN GROUP8316 JPJP38903500067,100.000.28%$248,829
SUMITOMO MITSUI TRUST8309 JPJP38921000036,900.000.25%$221,334
SUMITOMO REALTY8830 JPJP34090000015,300.000.22%$194,792
SUN HUNG KAI16 HKHK001600013218,072.000.32%$278,679
SUNCORP GROUP LTDSUN AUAU000000SUN624,090.000.23%$204,305
SUZUKI MOTOR CORP7269 JPJP33972000014,300.000.2%$177,677
SVENSKA CELLULOSA ABSCAB SSSE000011272413,494.000.24%$214,147
SVENSKA HANDELSBANKENSHBA SSSE000710059920,451.000.26%$227,128
SWEDBANK AB - A SHARESSWEDA SSSE000024245512,708.000.26%$224,787
SWISS LIFE HOLDING AGSLHN SWCH0014852781509.000.29%$254,445
SWISSCOM AGSCMN SWCH0008742519814.000.53%$466,682
SYMRISE AGSY1 GRDE000SYM99992,251.000.35%$306,153
SYSMEX CORP6869 JPJP33511000072,100.000.26%$228,323
TALANX AGTLX GRDE000TLX10054,790.000.22%$196,580
TC ENERGY CORPTRP CNCA87807B10765,207.000.31%$267,865
TDK CO6762 JPJP35388000081,400.000.2%$171,981
TEAMVIEWER AGTMV GRDE000A2YN9003,411.000.16%$137,355
TECHTRONIC INDUSTRIES CO669 HKHK06690134407,912.000.16%$141,271
TELECOM ITALIA SPA/MILANOTIT IMIT0003497168332,631.000.2%$172,276
TELEFONAKTIEBOLAGET LM ERERICB SSSE000010865613,483.000.19%$169,423
TELENOR ASATEL NONO001006330814,284.000.27%$237,006
TELEPERFORMANCETEP FPFR0000051807593.000.26%$229,008
TELSTRA CORP LTDTLS AUAU000000TLS2100,044.000.31%$267,582
TEMENOS AGTEMN SWCH0012453913980.000.18%$159,542
TERNA SPATRN IMIT000324262242,105.000.37%$325,607
TERUMO CORP4543 JPJP35468000086,500.000.31%$268,404
THALES SAHO FPFR00001213291,777.000.21%$180,948
TOKIO MARINE HOLDINGS INC8766 JPJP39106600044,600.000.24%$211,206
TOKYO ELECTRON LTD8035 JPJP3571400005400.000.21%$179,989
TOSHIBA CORP6502 JPJP35922000044,800.000.24%$208,099
TOYOTA AUTO CORP.6201 JPJP36346000052,800.000.28%$244,816
TOYOTA TSUSHO CORP.8015 JPJP36350000074,700.000.26%$229,154
TRYG A/STRYG DCDK006063667810,640.000.3%$262,429
UMICOREUMI BBBE09743205263,024.000.2%$172,626
UNICHARM CORP8113 JPJP39516000005,800.000.27%$234,654
UNITED OVERSEAS BANKUOB SPSG1M3100196918,900.000.41%$363,267
UPM-KYMMENE OYJUPM FHFI00090059876,258.000.27%$232,465
VEOLIA ENVIRONNEMENTVIE FPFR00001241417,982.000.27%$237,774
VERBUND AGVER AVAT00007464092,461.000.25%$221,829
VESTAS WIND SYSTEMS A/SVWSDK00615399213,628.000.15%$132,573
VINCI SADG FPFR00001254861,582.000.2%$176,731
VOLVO ABVOLVB SSSE00001154468,572.000.25%$219,570
VONOVIA SEVNA GRDE000A1ML7J13,974.000.29%$252,891
WASTE CONNECTIONS INCWCN CNCA94106B10133,403.000.46%$402,302
WESFARMERS LIMITEDWES.AUAU000000WES16,923.000.34%$299,376
WESTPAC BANKING CORPWBC AUAU000000WBC111,787.000.27%$237,372
WH GROUP LTD288 HKKYG960071028216,106.000.23%$197,943
WHEATON PRECIOUS METALSWPM CNCA96287910273,423.000.17%$149,448
WILMAR INTERNATIONAL LTD.WIL SPSG1T5693084858,400.000.23%$199,821
WOLTERS KLUWERWKL NANL00003959033,243.000.36%$318,219
WOOLWORTHS GROUP LTDWOW AUAU000000WOW28,835.000.32%$282,440
WORLDLINE SAWLN FPFR00119819682,136.000.23%$203,206
WSP GLOBAL INCWSP CNCA92938W20222,197.000.27%$240,050
XINYI GLASS HOLDINGS LTD868 HKKYG9828G108241,496.000.19%$167,857
YARA INTERNATIONAL ASAYAR NONO00102080514,551.000.27%$241,135
YASKAWA ELECTRIC CORP.6506 JPJP39320000074,000.000.22%$191,030
Z HOLDINGS CORP4689 JPJP393380000928,800.000.16%$139,659
ZALANDO SEZAL GRDE000ZAL11112,170.000.29%$255,630