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  • International ETF
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TPIF21.8122.021.67%
International ETF

Holdings

NUMBER OF HOLDINGS: 348
As of 06/01/2020
NameSymbolSedolShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNB1YW4408,245.000.23%$83,992
ABB LTDABBN SW71088996,457.000.35%$126,857
ACS ACTIVIDADESACS SMB01FLQ62,607.000.18%$66,406
ADYEN NVADYEN NABZ1HM42104.000.38%$136,554
AENA SME SAAENA SMBVRZ8L1720.000.29%$102,448
AEROPORTS DE PARIS (ADP)ADP FPB164FY1589.000.17%$61,222
AGEASAGS BBB86S2N02,857.000.27%$97,254
AGL ENERGY LTDAGL AUBSS7GP57,850.000.24%$87,676
AIA GROUP LTD.1299 HKB4TX8S19,800.000.22%$79,462
AIR LIQUIDE (L')AI FPB1YXBJ71,067.000.4%$144,599
AIRBUS GROUP SEAIR FP765.000.13%$48,143
AKER BP ASAAKERBP NB1L95G32,092.000.09%$33,630
AKZO NOBEL N.VAKZA NBJ2KSG21,389.000.32%$113,466
ALFA LAVAL ABALFA SS73326874,075.000.23%$82,172
ALIMENTATION COUCHEATD/B CN20116464,030.000.35%$126,166
AMADEUS IT GROUP SAAMS SMB3MSM281,388.000.2%$72,313
AMUNDI SAAMUN FPBYZR0141,416.000.29%$105,220
ANA HOLDINGS INC9202 JP60149084,900.000.33%$118,104
ANGLO AMERICAN PLCAAL LNB1XZS823,229.000.19%$67,806
ANTOFAGASTA PLCANTO LN00456145,777.000.17%$62,517
AROUNDTOWN SAAT1 GRBF0CK4415,146.000.23%$83,078
ASAHI KASEI CORP3407 JP60546037,500.000.16%$59,121
ASHTEAD GROUP PLCAHT LN00536733,131.000.26%$92,517
ASML HOLDING N.V.ASML NAB929F46338.000.31%$109,899
ASSA ABLOY ABASSAB SSBYPC1T44,909.000.28%$99,406
ASSICURAZIONI GEN SPAG IM40567198,195.000.32%$113,559
ASSOC. BRITISH FOODSABF LN06731233,797.000.24%$85,378
ASX LTDASX AU61292222,399.000.39%$140,973
ATLANTIA S.P.A.ATL IM76671633,261.000.15%$52,825
ATLAS COPCO AB A SHARESATCOA SSBD97BN22,902.000.32%$113,770
ATOS SEATO FP56547811,034.000.22%$77,833
AURIZON HOLDINGS LTDAZJ AUB87CVM331,987.000.28%$101,252
AZRIELI GROUP LTDAZRG ITB5MN1W01,291.000.19%$67,668
BALOISE HOLDING AG - REGBALN VX7124594876.000.35%$124,453
BANK HAPOALIM BMPOLI IT607580815,928.000.27%$97,652
BANK LEUMI LE-ISRAEL BMLUMI IT607642518,673.000.27%$98,674
BARRATT DEVELOPMENTS PLCBDEV LN10,619.000.18%$65,168
BARRY CALLEBAUT AGBARN SW547692965.000.36%$130,608
BAYERISCHE MOTOREN WERKEBMW GR57560291,490.000.24%$86,988
BEIERSDORF AGBEI GR51074011,048.000.31%$109,641
BHP GROUP LIMITEDBHP AU61446904,535.000.29%$104,686
BHP GROUP PLCBHP LNBH0P3Z94,529.000.25%$88,427
BIOMERIEUXBIM FPBF0LBX71,126.000.45%$161,343
BOLLOREBOL FP457270926,089.000.21%$74,302
BRAMBLES LIMITEDBXB AUB1FJ0C014,508.000.31%$112,537
BRENNTAG AGBNR GRB4YVF561,979.000.29%$104,136
BRIDGESTONE CORP5108 JP61321013,600.000.33%$119,421
BT GROUP PLCBT/A LN309135743,734.000.17%$62,778
BUNZL PLCBNZL LNB0744B34,357.000.28%$101,494
BURBERRY GROUP PLCBRBY LN31743002,941.000.15%$54,310
BUREAU VERITAS SABVI FPB28DTJ64,464.000.25%$90,620
CAIXABANK SACABK SMB283W9725,463.000.13%$47,465
CANADIAN NATIONAL RAILWAYCNR CN21806321,685.000.4%$145,159
CANADIAN PACIFIC RAILWAYCP CN2793115585.000.41%$146,643
CANADIAN UTILITIES LTD-ACU CN21726396,398.000.43%$153,548
CANON INC.7751 JP61723235,000.000.29%$102,893
CAPITALAND LTDCAPL SP630930351,900.000.3%$106,196
CARL ZEISS MEDITEC AGAFX GR658.000.19%$67,262
CASH AND CASH EQUIVALENTS180,798.730.5%$180,799
CCL INDUSTRIES INCCCL/B CN21597952,511.000.24%$84,612
CELLTRION INC068270 KB0C5YV1418.000.2%$72,063
CENTRAL JAPAN RAILWAY CO9022 JP6183552600.000.29%$102,578
CGI INCGIB/A CNBJ2L5752,264.000.4%$144,684
CHOCOLADEFABRIKEN LINDT &LISP SW596228020.000.46%$166,615
CHRISTIAN HANSEN HOLDINGCHR DCB573M111,018.000.27%$98,432
CHUGAI PHARM LTD4519 JP61964081,500.000.62%$221,042
CIE FINANCIERE RICHEMONTCFR SWBCRWZ181,359.000.22%$78,982
CK ASSET HOLDINGS LTD1113 HKBYZQ07714,500.000.22%$78,848
CK HUTCHISON HLDS1 HKBW9P81614,500.000.25%$88,669
CK INFRASTRUCTURE HLDG1038 HKBYVS6J121,000.000.29%$104,847
CNP ASSURANCESCNP FP55439865,695.000.17%$59,764
COCHLEAR LTDCOH AU6211798637.000.23%$81,932
COLOPLAST A/SCOLOB DCB8FMRX81,058.000.49%$177,276
COMMONWEALTH BANK OF AUSTCBA AU62150352,336.000.28%$99,240
CONSTELLATION SOFTWARE INCSU CNB15C4L687.000.28%$98,908
CONTINENTAL AGCON GR4598589585.000.16%$57,423
CREDIT AGRICOLE SAACA FP72626106,991.000.17%$60,709
CRH PLCCRH ID41822493,086.000.28%$100,357
CSL LTD.CSL AU6185495657.000.34%$120,936
DAI-ICHI LIFE HOLDINGS8750 JPB601QS46,400.000.23%$83,272
DAIICHI SANKYO CO LTD4568 JP1,000.000.26%$93,527
DAIKIN IND ORD6367 JP6250724700.000.29%$102,893
DAIWA HOUSE INDUSTRY CO L1925 JP62513633,000.000.21%$74,409
DANSKE BANK A/SDANSKE D45888255,048.000.17%$62,389
DASSAULT SYSTEMDSY FP5330047547.000.26%$92,434
DAVIDE CAMPARI-MIL-RTS466.000%$0
DBS GROUP HOLDINGS LTDDBS SP61752037,700.000.3%$106,145
DCC PLCDCC LN02424931,267.000.29%$105,321
DEMANT A/SDEMANT DBZ01RF13,134.000.25%$88,361
DENSO CORPORATION6902 JP66403812,500.000.27%$95,776
DEUTSCHE BOERSE AGDB1 GR7021963821.000.38%$134,771
DEUTSCHE POST AGDPW GR46178593,787.000.33%$117,606
DEUTSCHE WOHNEN SEDWNI GRB0YZ0Z52,473.000.31%$110,395
DNB ASADNB NO42633045,797.000.22%$78,898
DOLLARAMA INCDOL CNB4TP9G22,457.000.23%$83,310
DSV PANALPINA A SDSV DCB1WT5G21,025.000.3%$108,086
EAST JAPAN RAILWAY CO9020 JP62985421,500.000.33%$117,546
EDENREDEDEN FPB62G1B52,248.000.26%$93,764
EIFFAGE SAFGR FPB13X0131,134.000.29%$103,208
EISAI CO4523 JP63072001,200.000.26%$93,903
EMERA INCEMA CN26500505,192.000.57%$206,443
EMPIRE CO LTDEMP/A CN4,828.000.3%$109,276
EMS-CHEMIE HOLDINGEMSN SW7635610171.000.35%$126,360
ENDESA SAELE EB52717825,732.000.38%$135,828
ENEL SPAENEL IM17,566.000.37%$134,546
ENGIEENGI FP7,480.000.25%$88,293
ENI SPAENI IM8,520.000.21%$76,814
EPIROC AB-AEPIA SSBDZV1167,707.000.24%$85,562
ERSTE GROUP BANK AGEBS AV52898372,543.000.16%$55,786
ESSILORLUXOTTICAEL FP7212477671.000.24%$86,204
ESSITY AKTIEBOLAG- BESSITYBBF1K7P73,581.000.33%$118,183
EUROFINS SCIENTIFICERF FP120.000.23%$80,952
EVONIK INDUSTRIES AGEVK GRB5ZQ9D33,369.000.23%$82,825
EVRAZ PLCEVR LNB71N6K812,360.000.12%$43,100
EXOR NVEXO IMBYSLCX91,399.000.21%$75,246
EXPERIAN PLCEXPN LNB19NLV43,884.000.38%$134,910
FANUC CORP6954 JP6356934500.000.25%$89,099
FAST RETAILING CO LTD9983 JP6332439200.000.31%$112,269
FERGUSON PLCFERG LNBJVNSS41,220.000.27%$95,901
FORTESCUE METALS GROUP LTFMG AU60862538,238.000.21%$76,308
FORTIS INCFTS CN23472006,604.000.71%$254,288
FORTUM OYJFORTUM F4,581.000.24%$87,554
FRAPORT AGFRA GR71075511,323.000.18%$65,520
FRESENIUS MEDICAL CARE AGFME GR51290741,509.000.35%$126,618
FUJIFILM HOLDINGS CORP4901 JP63565252,800.000.36%$129,341
GEBERIT AGGEBN SWB1WGG93312.000.42%$151,636
GENERAL EST MICHELINML FP4588364729.000.2%$73,517
GENMAB A/SGMAB DC4595739444.000.38%$136,227
GILDAN ACTIVEWEAR INCGIL CN3,820.000.15%$52,998
GIVAUDAN SA - REGGIVN SW598061358.000.58%$207,931
GJENSIDIGE FORSIGJF NOB4PH0C55,711.000.29%$103,656
GLENCORE PLCGLEN LNB4T3BW626,021.000.13%$48,138
GREAT-WEST LIFECO INCGWO CN23849515,967.000.27%$97,175
GRIFOLS SAGRF SMBYY3DX63,467.000.3%$108,207
GROUPE EUROTUNNEGET FPB292JQ97,341.000.29%$105,758
HALMA PLCHLMA LNN.A.4,522.000.36%$130,101
HANA FINANCIAL GROUP INC086790 KB0RNRF53,425.000.23%$82,279
HANG LUNG PROPERTIES LTD101 HK603050645,441.000.27%$95,557
HANG SENG BANK11 HK64083745,600.000.24%$85,178
HANNOVER RUECK SEHNR1 GR4511809791.000.35%$126,949
HARGREAVES LANSDHL/ LNB1VZ0M23,089.000.19%$69,935
HENDERSON LAND12 HK642053821,000.000.21%$74,910
HERMES INTERNATIONALRMS FP5253973180.000.42%$149,397
HEXAGON AB - B SHARESHEXAB SSB1XFTL21,595.000.24%$87,597
HONG KONG & CHINA GAS3 HK643655769,000.000.32%$116,079
HONGKONG LAND HOLDINGS LTHKL LI643491518,200.000.19%$68,432
HOYA CORP7741 JP64415061,100.000.29%$103,135
HYUNDAI MOBIS0123306449544389.000.17%$62,195
IBERDROLA SAIBE SMB288C9215,789.000.47%$169,775
ICA GRUPPEN ABICA SS2,179.000.29%$102,339
IMPERIAL OIL LTDIMO CN4,604.000.2%$71,934
INDITEXITX SMBP9DL903,408.000.26%$94,753
INFINEON TECHNOLOGIES AGIFX GR58895053,593.000.21%$75,195
INFORMA PLCINF LN11,013.000.17%$61,793
INPEX CORP1605 JPB10RB157,700.000.15%$53,621
INSURANCE AUSTRALIA GROUPIAG AU627102625,626.000.29%$104,342
INTER PIPELINE LTDIPL CN6,920.000.18%$63,384
INTERNATIONAL CONSOLIDATEIAG LNB5M6XQ711,024.000.09%$31,104
INTERTEK GROUP PLCITRK LN31638361,651.000.31%$112,248
INTESA SANPAOLO SPAISP IM407683639,432.000.19%$67,942
IPSEN SAIPN FPB0R7JF1694.000.15%$54,458
JAPAN AIRLINES CO LTD9201 JPB8BRV464,900.000.27%$96,201
JAPAN POST BANK CO LTD7182 JPBYT816516,700.000.38%$137,837
JAPAN POST HOLDINGS CO LT6178 JPBYT814317,000.000.34%$123,618
JARDINE CYCLE & CATRRIAGEJCNC SP62422604,600.000.2%$71,195
JARDINE MATHESONJM SP64721191,900.000.21%$76,285
JERONIMO MARTINSJMT PLB1Y1SQ75,305.000.25%$90,558
JULIUS BAER GROUP LTDBAER SWB4R2R501,928.000.23%$82,013
KANSAI ELECTRIC POWER9503 JP7,000.000.19%$69,688
KAO CORP4452 JP64838091,300.000.29%$104,248
KB FINANCIAL GRO105560 KB3DF0Y62,609.000.2%$71,630
KBC GROEP NVKBC BB44977491,362.000.2%$71,155
KDDI CORP9433 JP62489904,500.000.36%$130,873
KEPPEL CORP. LTDKEP SPB1VQ5C031,000.000.36%$129,715
KERRY GROUP PLCKYG ID45195791,082.000.37%$133,662
KEYENCE CORPORATION6861 JP6490995300.000.34%$123,389
KIA MOTORS CORP000270 K64909282,385.000.18%$65,961
KINGSPAN GROUP PLCKSP ID1,660.000.29%$102,347
KIRKLAND LAKE GOLD LTDKL CNBD4G3491,284.000.14%$49,478
KOMATSU LTD6301 JP64965843,900.000.22%$78,846
KONE OYJKNEBV FHB09M9D22,082.000.39%$139,296
KONINKLIJKE DSM NVDSM NAB0HZL93857.000.3%$109,434
KOSE CORP4922 JP6194468400.000.14%$50,042
KUBOTA CORP6326 JP64975096,300.000.24%$84,687
KUEHNE & NAGEL INTLKNIN SWB142S60749.000.3%$107,812
KYOCERA CORP6971 JP64992601,800.000.27%$97,337
KYOWA KIRIN CO LTD4151 JP64995505,500.000.42%$149,040
LAFARGEHOLCIM LTDLHN SW71107532,438.000.28%$100,766
LEGAL & GENERAL GROUP PLCLGEN LN056039929,302.000.2%$71,821
LEGRAND SALR FPB11ZRK91,513.000.29%$102,940
LG CHEM LTD051910 K6346913328.000.29%$103,427
LG CORP003550 K65370301,706.000.24%$86,926
LG HOUSEHOLD & H051900 K634445677.000.24%$85,182
LOBLAW COMPANIES LTDL CN25218003,133.000.43%$155,114
LONDON STOCK EXCHANGE GROLSE LNB0SWJX3923.000.25%$91,519
M3 INC.2413 JP2,600.000.29%$104,646
MAGNA INTERNATIONAL INCMG CN25544751,726.000.2%$72,791
MARUBENI CORP8002 JP656946414,700.000.2%$71,339
METRO INC.MRU CN4,757.000.55%$198,407
MINI MSCI EAFE FUT JUN20MFSM02.000.03%$10,697
MITSUBISHI CHEMICAL HOLDI4188 JPB0JQTJ012,600.000.21%$74,118
MITSUBISHI CORP.8058 JP65967855,000.000.32%$116,619
MITSUBISHI ELECTRIC CORP.6503 JP65970457,100.000.26%$93,400
MITSUBISHI ESTATE CO.8802 JP65967295,400.000.24%$85,785
MITSUBISHI HEAVY INDUSTRI7011 JP3,300.000.24%$85,308
MITSUI FUDOSAN CO8801 JP65976034,700.000.25%$90,378
MONCLER SPAMONC IMBGLP2322,078.000.21%$77,148
MONDI PLCMNDI LN4,319.000.22%$80,423
MOWI ASAMOWI NOB02L4864,018.000.21%$75,720
MTR CORP. LTD66 HK629005421,000.000.28%$100,648
MTU AERO ENGINES AGMTX GR409.000.18%$65,777
MUENCHENER RUECKVERMUV2 GR5294121565.000.36%$128,304
MURATA MANUFACTURING CO L6981 JP66104031,300.000.2%$72,517
NATIONAL BANK OF CANADANA CN20773034,247.000.52%$184,971
NATIXISKN FPB1HDJL217,829.000.11%$39,438
NATL AUSTRALIA BK LTDNAB AU66246086,511.000.22%$77,276
NATURGY ENERGY GROUP SANTGY SM56504225,006.000.26%$92,760
NAVER CORP035420 K6560393569.000.29%$103,839
NESTE OYJNESTE FHB06YV462,640.000.3%$106,423
NEW WORLD DEV.17 HK663376762,000.000.17%$62,470
NEWCREST MININGNCM AU66371013,312.000.19%$67,494
NEXON CO LTD3659 JPB63QM774,600.000.27%$95,814
NEXT PLCNXT LN1,102.000.18%$66,187
NICE LTDNICE IT6647133720.000.36%$130,004
NIDEC CORP.6594 JP66406821,300.000.22%$79,835
NIPPON PAINT HOLDINGS CO4612 JP66405071,700.000.33%$118,399
NIPPON TELEGRAPH & TELEPH9432 JP66413735,400.000.34%$122,393
NITORI CO. LTD.9843 JP6644800700.000.35%$126,815
NOMURA RESEARCH INSTITUTE4307 JP63909214,300.000.32%$113,571
NORDEA BANK ABPNDA SSBYZF9J911,537.000.22%$77,964
NOVOZYMES A/S BNZYMB DCB798FW02,189.000.33%$119,458
NTT DATA CORPORATION9613 JP61256396,900.000.22%$79,667
NTT DOCOMO INC.9437 JP61292775,700.000.43%$156,019
OBIC CO LTD4684 JP6136749700.000.34%$121,265
OLYMPUS OPTICAL ORD7733 JP66588015,200.000.25%$90,251
OMRON CORP6645 JP66594281,200.000.22%$79,458
OMV AGOMV AV1,903.000.17%$62,773
OPEN TEXT CORPOTEX CN22608242,955.000.34%$122,776
ORIENTAL LAND CO LTD4661 JP6648891800.000.32%$115,849
ORIGIN ENERGY LTDORG AU621486117,442.000.19%$68,462
ORIX CORP8591 JP66611448,100.000.3%$107,344
ORKLA ASAORK NOB1VQF4213,035.000.33%$117,207
ORPEAORP FP7339451699.000.23%$81,927
OTSUKA HOLDINGS CO LTD4578 JPB5LTM932,100.000.26%$94,727
OVERSEAS CHINESE LOCLOCBC SPB0F9V2020,400.000.34%$123,492
PAN PACIFIC INTERNATIONAL7532 JP62698616,100.000.34%$122,815
PANASONIC CORP6752 JP657270713,100.000.33%$116,992
PARTNERS GROUP HOLDING AGPGHN SWB119QG0192.000.44%$158,632
PEMBINA PIPELINES CORPPPL CNB4PT2P84,567.000.32%$114,117
POSTE ITALIANE SPAPST IMBYYN7018,404.000.21%$73,632
POWER ASSETS HOLDINGS LTD6 HK643532728,000.000.43%$155,871
POWER CORP OF CANADAPOW CN269770112,734.000.58%$207,285
PSA PEUGEOT CITROENUG FP71035263,353.000.13%$47,654
PUMA SEPUM GR5064722994.000.2%$70,806
RAMSAY HEALTH CARE LTDRHC AU60419952,328.000.3%$108,674
RANDSTAD NVRAND NA52286581,790.000.21%$74,959
RATIONAL AGRAA GR162.000.24%$86,738
REA GROUP LTDREA AU61985781,222.000.23%$81,817
RED ELECTRICA CORPREE SMBD6FXN36,182.000.3%$108,685
RENAULT SARNO FP47127981,254.000.08%$28,122
REPSOL SAREP SM56693547,359.000.19%$68,364
RESTAURANT BRANDS INTERNAQSR CNBTF8CF01,449.000.22%$79,170
RIO TINTO LTDRIO AU1,438.000.25%$89,504
RIO TINTO PLCRIO LN07188751,738.000.26%$92,560
SAFRAN SASAF FPB058TZ6657.000.17%$62,610
SAMPO OYJ - CL ASAMPO FH52260383,091.000.31%$110,194
SAMSUNG C&T CORPORATION028260 KBSXN8K71,260.000.28%$100,828
SAMSUNG ELECTRONICS CO.005930 K67717202,168.000.25%$88,758
SAMSUNG FIRE & M000810 K6155250472.000.19%$69,557
SAMSUNG SDI CO LTD006400 K6771645380.000.31%$110,158
SAMSUNG SDS CO LTD018260 KBRS2KY0542.000.23%$83,375
SANDVIK ABSAND SSB1VQ2525,490.000.25%$90,884
SANTOS LTDSTO AU677670318,232.000.18%$65,123
SAPUTO INCSAP CN21122264,272.000.29%$104,977
SARTORIUS STEDIMDIM FP512.000.39%$138,544
SCHINDLER HOLDING AGSCHP SWB11TCY0526.000.34%$122,050
SCHNEIDER ELECTRIC SASU FP48341081,180.000.33%$116,876
SCHRODERS PLCSDR LN02405492,542.000.26%$92,753
SEB SASK FP4792132536.000.2%$73,412
SECOM CO. LTD.9735 JP67915911,500.000.36%$129,843
SGS HOLDINGS SASGSN SW482477863.000.41%$147,754
SHIMANO ORD D7309 JP6804820700.000.36%$128,601
SHIMAO PROPERTY HOLD813 HKB16YNS120,500.000.24%$85,160
SHIN-ETSU CHEMICAL4063 JP6804585900.000.29%$105,332
SHINHAN FINANCIA055550 K63975023,055.000.21%$74,377
SHIONOGI & CO LTD4507 JP68046822,000.000.33%$117,982
SIKA AGSIKA SWBF2DSG3763.000.36%$130,539
SINGAPORE AIRLINESSIA SP64,500.000.49%$174,448
SINGAPORE TECH ENGINSTE SP47,100.000.3%$106,379
SINGAPORE TELECOMST SPB02PY2264,000.000.31%$112,829
SINO BIOPHARMACEUTICAL LT1177 HKB00XSF937,000.000.16%$58,235
SINO LAND CO. LTD.83 HK681042968,000.000.22%$79,218
SK HOLDINGS CO LTD034730 KB39Z8L3450.000.24%$86,846
SK HYNIX INC0006606450267912.000.17%$60,019
SK INNOVATION CO LTD096770 KB232R05578.000.15%$55,308
SK TELECOM CO LTD0176706224871670.000.33%$116,860
SKANDINAVISKA ENSKILDASEBA SS48133459,922.000.24%$86,099
SKANSKA AB CL 'B'SKAB.SS71420914,730.000.26%$94,475
SMC CORPORATION6273 JP6763965200.000.28%$100,844
SMITH & NEPHEW PLCSN/ LN09223205,728.000.32%$116,137
SMITHS GROUP PLCSMIN LN5,854.000.26%$94,440
SNAM SPASRG IM725147024,074.000.31%$111,796
SOCIETE GENERALEGLE FP59665162,560.000.1%$37,597
SOLVAY SA-ASOLB BB4821100811.000.17%$61,641
SONIC HEALTHCARE LTDSHL AU68211206,685.000.35%$125,494
SONOVA HOLDING AG REGSOON SW7156036498.000.3%$109,027
STATOIL ASASTL NO4,669.000.19%$67,847
STMICROELECTRONICS NVSTM IM59623432,625.000.18%$64,359
STORA ENSO OYJ-R SHSSTERV FH50726735,208.000.18%$63,729
STRAUMANN HOLDING AGSTMN SW7156832133.000.3%$107,617
SUEZSEV FPB3B8D047,996.000.25%$90,612
SUMITOMO CORP8053 JP68589467,700.000.26%$92,688
SUMITOMO ELECTRIC IND5802 JP68587089,100.000.29%$105,870
SUMITOMO MITSUI FIN GROUP8316 JP65630244,500.000.36%$130,163
SUMITOMO MITSUI TRUST8309 JP64318974,000.000.33%$117,630
SUMITOMO REALTY8830 JP68589023,700.000.29%$102,408
SUN ART RETAIL GROUP LTD6808 HKB3MPN5962,000.000.26%$94,864
SUN HUNG KAI16 HK68599276,490.000.21%$74,518
SUNCORP GROUP LTDSUN AU658508413,278.000.23%$81,671
SVENSKA HANDELSBANKENSHBA SSBXDZ9Q111,254.000.3%$106,524
SWATCH GROUP AG/THEUHR SW7184725342.000.19%$68,258
SWEDBANK AB - A SHARESSWEDA SS48465234,388.000.15%$54,982
SWIRE PACIFIC LTD19 HK686774811,500.000.17%$59,642
SWISS LIFE HOLDING AGSLHN SW7437805367.000.36%$128,784
SWISSCOM AGSCMN SW5533976319.000.46%$165,820
SYMRISE AGSY1 GRB1JB4K81,291.000.39%$140,996
SYSMEX CORP6869 JP68838071,000.000.22%$79,848
TALANX AGTLX GRB8F0TD63,475.000.34%$122,033
TC ENERGY CORPTRP CNBJMY6G03,276.000.41%$147,654
TDK CO6762 JP700.000.18%$65,436
TECHTRONIC INDUSTRIES CO669 HKB0190C710,000.000.24%$86,050
TECK RESOURCES LTDTCK/B CN28793274,136.000.11%$39,296
TELEPERFORMANCETEP FP5999330398.000.26%$94,135
TELIA CO ABTELIA SS33,465.000.32%$114,708
TELSTRA CORP LTDTLS AU608728947,142.000.28%$101,786
TEMENOS AGTEMN SW7147892509.000.22%$77,660
TENARIS SATEN IM75385157,018.000.12%$43,558
TERNA SPATRN IMB01BN5719,591.000.37%$131,987
TERUMO CORP4543 JP68850743,000.000.33%$117,685
THALES SAHO FP4162791996.000.21%$76,034
TOKYO ELECTRON LTD8035 JP6895675400.000.22%$79,755
TOKYU CORP9005 JP6,300.000.28%$99,790
TOYOTA AUTO CORP.6201 JP69005462,000.000.28%$102,198
TOYOTA TSUSHO CORP.8015 JP69005803,000.000.21%$75,953
TRYG A/STRYG DCBXDZ9724,950.000.39%$138,456
UMICOREUMI BBBF444661,361.000.17%$60,181
UNICHARM CORP8113 JP69114852,900.000.3%$107,846
UNITED OVERSEAS BANKUOB SP69167817,600.000.29%$104,928
UPM-KYMMENE OYJUPM FH50512522,594.000.21%$74,770
VEOLIA ENVIRONNEMENTVIE FP40318795,148.000.31%$112,476
VESTAS WIND SYSTEMS A/SVWS DC5964651995.000.28%$101,336
VIFOR PHARMA AGVIFN SW559.000.24%$84,940
VINCI SADG FPB1XH0261,198.000.31%$110,415
VOLVO ABVOLVB SSB1QH8306,156.000.24%$87,103
WASTE CONNECTIONS INCWCN CNBYQFRK51,572.000.41%$147,962
WESFARMERS LIMITEDWES.AU69488364,089.000.31%$110,005
WEST JAPAN RAILWAY CO.9021 JP1,800.000.32%$116,033
WH GROUP LTD288 HKBLLHKZ159,000.000.14%$50,846
WHARF REAL ESTATE INVEST1997 HKBF0GWS414,000.000.15%$53,823
WHEELOCK & CO.20 HK698148820,000.000.38%$135,074
WILMAR INTERNATIONAL LTD.WIL SPB17KC6946,300.000.36%$130,469
WIRECARD AGWDI GR7508927195.000.06%$20,466
WISETECH GLOBAL LTDWTC AUBZ8GX832,174.000.08%$29,540
WOLTERS KLUWERWKL NA56715191,833.000.41%$145,829
WOODSIDE PETROLEUM LTDWPL AU69797285,013.000.21%$75,733
WOOLWORTHS GROUP LTDWOW AU69812395,117.000.34%$120,508
YARA INTERNATIONAL ASAYAR NO2,030.000.19%$69,510
Z HOLDINGS CORP4689 JP608484823,400.000.27%$95,484