FINANCIAL PROFESSIONALS may login to access Advisor specific information not available to the general public.

  • 800.846.7526       Welcome  
  • International ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPIF23.2623.17(0.38)%
International ETF

Holdings

NUMBER OF HOLDINGS: 348
As of 10/29/2020
NameSymbolSedolShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNB1YW4406,252.000.18%$79,262
A2 MILK CO LTDATM NZ628725012,852.000.29%$129,720
ABB LTDABBN SW71088994,816.000.26%$118,495
ABN AMRO GROUP NVABN NABYQP1368,466.000.15%$69,570
ADECCO GROUP AGADEN SW71107201,924.000.21%$96,475
ADIDAS AGADS GR4031976335.000.22%$101,128
ADMIRAL GROUP PLCADM LN4,279.000.34%$154,448
ADYEN NVADYEN NABZ1HM4262.000.25%$112,224
AENA SME SAAENA SMBVRZ8L1619.000.18%$83,105
AGEASAGS BBB86S2N02,123.000.19%$85,658
AGINCO EAGLE MINES LTDAEM CN20098231,101.000.19%$83,743
AIA GROUP LTD.1299 HKB4TX8S114,224.000.31%$140,590
AIR LIQUIDE (L')AI FPB1YXBJ7957.000.31%$140,568
AKZO NOBEL N.VAKZA NBJ2KSG21,213.000.26%$118,600
ALFA LAVAL ABALFA SS73326874,607.000.21%$94,033
ALGONQUIN POWERAQN CNB51BMR76,565.000.22%$99,020
ALIMENTATION COUCHEATD/B CN20116463,483.000.24%$109,071
AMADEUS IT GROUP SAAMS SMB3MSM281,418.000.15%$67,207
AMOREPACIFIC CORP090430 KB15SK50731.000.23%$104,105
AMUNDI SAAMUN FPBYZR0141,450.000.21%$96,315
ANGLO AMERICAN PLCAAL LNB1XZS823,147.000.16%$73,373
ANTOFAGASTA PLCANTO LN00456147,247.000.21%$95,422
ARKEMA SAAKE FPB0Z5YZ2923.000.2%$89,985
AROUNDTOWN SAAT1 GRBF0CK4416,416.000.17%$75,837
ASHTEAD GROUP PLCAHT LN00536731,951.000.16%$70,243
ASML HOLDING N.V.ASML NAB929F46292.000.23%$105,999
ASSA ABLOY ABASSAB SSBYPC1T44,959.000.24%$106,711
ASSICURAZIONI GEN SPAG IM40567199,227.000.27%$123,121
ASSOC. BRITISH FOODSABF LN06731234,238.000.2%$90,373
ASTELLAS PHARMA INC4503 JP698538311,100.000.34%$153,723
ASX LTDASX AU61292222,353.000.3%$136,516
ATLAS COPCO AB A SHARESATCOA SSBD97BN22,347.000.23%$104,033
ATOS SEATO FP56547811,387.000.21%$94,297
AVEVA GROUP PLCAVV LNBBG9VN71,453.000.18%$80,620
BANK HAPOALIM BMPOLI IT607580820,195.000.25%$115,242
BANQUE CANTONALEBCVN SBMFY8R31,803.000.38%$172,573
BARRICK GOLD CORPABX CN20246443,475.000.2%$89,949
BARRY CALLEBAUT AGBARN SW5476929102.000.48%$216,105
BASF SEBAS GR50865771,707.000.21%$94,127
BECHTLE AGBC8 GR5932409559.000.21%$94,748
BEIERSDORF AGBEI GR51074011,543.000.37%$169,642
BIOMERIEUXBIM FPBF0LBX7633.000.21%$96,584
BOLIDEN ABBOL SSBJV12J73,312.000.2%$90,908
BOLLOREBOL FP457270927,764.000.22%$98,748
BOUYGUESEN FP2,470.000.18%$79,408
BRAMBLES LIMITEDBXB AUB1FJ0C017,364.000.27%$122,382
BRENNTAG AGBNR GRB4YVF561,796.000.26%$117,335
BRIDGESTONE CORP5108 JP61321015,400.000.4%$179,068
BT GROUP PLCBT/A LN309135774,265.000.22%$97,978
BUNZL PLCBNZL LNB0744B33,644.000.25%$113,698
BUREAU VERITAS SABVI FPB28DTJ65,340.000.26%$118,485
CAIXABANK SACABK SMB283W9745,379.000.19%$83,765
CANADIAN IMPERIAL BANK OFCM CN21705251,312.000.21%$95,801
CANADIAN NATIONAL RAILWAYCNR CN21806321,267.000.28%$126,795
CANADIAN NATURAL RESOURCECNQ CN21715733,312.000.12%$52,194
CANADIAN PACIFIC RAILWAYCP CN2793115371.000.25%$111,417
CANON INC.7751 JP61723238,600.000.34%$152,441
CAPITALAND LTDCAPL SP630930369,400.000.3%$133,726
CARL ZEISS MEDITEC AGAFX GR809.000.24%$106,999
CARREFOUR SACA FP56415678,136.000.29%$129,922
CASH AND CASH EQUIVALENTS200,984.080.44%$200,984
CELLTRION HEALTHCARE CO L091990 KBYZ6DH81,053.000.18%$79,452
CELLTRION INC068270 KB0C5YV1377.000.18%$80,869
CENTRAL JAPAN RAILWAY CO9022 JP61835521,000.000.28%$127,660
CGI INCGIB/A CNBJ2L5751,959.000.27%$120,118
CHOCOLADEFABRIKEN LINDT &LISP SW596228019.000.33%$150,225
CHRISTIAN HANSEN HOLDINGCHR DCB573M111,489.000.34%$152,970
CHUGAI PHARM LTD4519 JP61964083,400.000.3%$135,296
CIE FINANCIERE RICHEMONTCFR SWBCRWZ181,891.000.27%$122,562
CK ASSET HOLDINGS LTD1113 HKBYZQ07727,788.000.29%$130,516
CK HUTCHISON HLDS1 HKBW9P81624,788.000.33%$148,090
CK INFRASTRUCTURE HLDG1038 HKBYVS6J131,824.000.33%$150,499
CLP HOLDINGS INC2 HK609701724,500.000.5%$227,616
CNP ASSURANCESCNP FP55439865,008.000.12%$55,059
COLES GROUP LTDCOL AUBYWR0T511,346.000.31%$141,241
COLOPLAST A/SCOLOB DCB8FMRX81,110.000.36%$164,307
COLRUYT NVCOLR BB58062251,856.000.25%$114,105
COMMONWEALTH BANK OF AUSTCBA AU62150352,187.000.23%$105,404
CONSTELLATION SOFTWARE INCSU CNB15C4L6125.000.29%$130,319
CREDIT AGRICOLE SAACA FP72626109,796.000.17%$77,323
CRH PLCCRH ID41822492,427.000.18%$82,587
CRODA INTERNATIONAL PLCCRDA LNBJFFLV02,025.000.36%$162,057
CSL LTD.CSL AU6185495501.000.23%$103,862
DAI-ICHI LIFE HOLDINGS8750 JPB601QS48,200.000.28%$124,996
DAIICHI SANKYO CO LTD4568 JP4,600.000.26%$117,381
DAIKIN IND ORD6367 JP62507241,000.000.42%$190,052
DAIWA HOUSE INDUSTRY CO L1925 JP62513634,700.000.28%$126,329
DANSKE BANK A/SDANSKE D45888258,114.000.24%$109,018
DASSAULT SYSTEMDSY FP5330047653.000.25%$112,100
DBS GROUP HOLDINGS LTDDBS SP617520310,100.000.34%$154,656
DCC PLCDCC LN02424931,585.000.23%$104,092
DEUTSCHE BOERSE AGDB1 GR7021963777.000.26%$118,601
DEUTSCHE POST AGDPW GR46178592,305.000.23%$103,236
DEUTSCHE WOHNEN SEDWNI GRB0YZ0Z53,155.000.34%$155,091
DIASORIN SPADIA IMB234WN9476.000.23%$105,449
DNB ASADNB NO42633046,434.000.19%$87,484
DOLLARAMA INCDOL CNB4TP9G23,519.000.27%$123,124
DSV PANALPINA A SDSV DCB1WT5G2700.000.25%$110,908
E.ON SEEOAN GR494290413,487.000.31%$141,943
EDENREDEDEN FPB62G1B52,233.000.23%$104,916
EDP - ENERGIAS DE PORTUGAEDP PL410359624,433.000.26%$119,589
EIFFAGE SAFGR FPB13X0131,102.000.18%$81,678
EISAI CO4523 JP63072001,400.000.25%$113,165
EMERA INCEMA CN26500502,870.000.26%$117,124
EMS-CHEMIE HOLDINGEMSN SW7635610198.000.38%$171,890
ENBRIDGE INCENB CNN.A.3,173.000.19%$87,423
ENDESA SAELE EB52717825,036.000.3%$134,692
ENEL SPAENEL IM13,885.000.25%$113,350
EPIROC AB-AEPIA SSBDZV1167,645.000.25%$114,600
EQT ABEQT SSBJ7W9K43,456.000.14%$65,304
ERSTE GROUP BANK AGEBS AV52898374,137.000.18%$83,532
ESSITY AKTIEBOLAG- BESSITYBBF1K7P74,713.000.32%$144,388
EUROFINS SCIENTIFICERF FP133.000.23%$106,075
EURONEXT NVENX FP1,058.000.24%$109,733
EVONIK INDUSTRIES AGEVK GRB5ZQ9D34,016.000.22%$98,873
FANUC CORP6954 JP6356934600.000.27%$122,312
FAST RETAILING CO LTD9983 JP6332439200.000.31%$142,247
FERGUSON PLCFERG LNBJVNSS4904.000.2%$91,048
FINECOBANK SPAFBK IMBNGN9Z17,173.000.21%$95,545
FISHER & PAYKEL HEALTHFPH NZ63402504,761.000.25%$113,612
FORTESCUE METALS GROUP LTFMG AU60862537,615.000.2%$88,361
FORTIS INCFTS CN23472002,882.000.26%$115,514
FORTUM OYJFORTUM F5,564.000.23%$105,581
FRANCO-NEVADA CORPFNV CN814.000.24%$107,789
FRESENIUS MEDICAL CARE AGFME GR51290741,959.000.35%$156,656
FRESNILLO PLCFRES LNB2QPKJ15,000.000.17%$75,310
FUJIFILM HOLDINGS CORP4901 JP63565252,800.000.32%$145,206
FUJITSU LTD6702 JP63569451,000.000.27%$123,059
GALAPAGOS NVGLPG NAB07Q2V5579.000.15%$70,118
GEBERIT AGGEBN SWB1WGG93269.000.34%$155,015
GENERAL EST MICHELINML FP45883641,075.000.25%$114,022
GENMAB A/SGMAB DC4595739345.000.26%$116,347
GIVAUDAN SA - REGGIVN SW598061342.000.39%$175,015
GJENSIDIGE FORSIGJF NOB4PH0C55,815.000.25%$113,095
GN STORE NORD A/SGN DC45010931,460.000.23%$104,325
GREAT-WEST LIFECO INCGWO CN23849514,351.000.19%$87,360
GRIFOLS SAGRF SMBYY3DX64,446.000.27%$124,238
GROUPE BRUXELLES LAMBTGBL.BB70973281,303.000.24%$107,319
GROUPE EUROTUNNEGET FPB292JQ96,976.000.21%$96,608
HALMA PLCHLMA LNN.A.3,929.000.27%$120,550
HANG LUNG PROPERTIES LTD101 HK603050657,639.000.31%$138,335
HANG SENG BANK11 HK640837411,600.000.4%$183,208
HANNOVER RUECK SEHNR1 GR4511809697.000.23%$102,256
HARGREAVES LANSDHL/ LNB1VZ0M24,501.000.18%$80,208
HEIDELBERGCEMENT AGHEI GRN.A.1,485.000.19%$84,546
HENDERSON LAND12 HK642053850,188.000.4%$180,679
HERMES INTERNATIONALRMS FP5253973168.000.35%$157,512
HEXAGON AB - B SHARESHEXAB SSB1XFTL21,376.000.23%$101,857
HITACHI LTD6501 JP64291043,600.000.27%$122,381
HONG KONG & CHINA GAS3 HK6436557136,718.000.44%$197,935
HOYA CORP7741 JP64415061,300.000.35%$159,416
HYDRO ONE LTDH CNBYYXJY96,259.000.31%$138,269
HYUNDAI MOBIS0123306449544449.000.22%$100,285
HYUNDAI MOTOR005380 K6451055549.000.19%$84,256
IBERDROLA SAIBE SMB288C9211,244.000.3%$136,497
ICA GRUPPEN ABICA SS2,712.000.28%$127,540
INDITEXITX SMBP9DL904,114.000.23%$105,490
INDUSTRIVARDEN ABINDUC SSB1VSK544,215.000.24%$109,308
INFINEON TECHNOLOGIES AGIFX GR58895052,619.000.16%$72,877
INFORMA PLCINF LN15,256.000.19%$83,955
INFRASTRUTTURE WIRELESSINW IMBZ0P4R411,496.000.27%$123,622
ING GROEP NVINGA NABZ573909,771.000.15%$67,634
INSURANCE AUSTRALIA GROUPIAG AU627102633,696.000.25%$112,221
INTACT FINANCIAL CORP.IFC CNB04YJV11,136.000.26%$118,583
INTERTEK GROUP PLCITRK LN31638361,488.000.24%$109,194
INTESA SANPAOLO SPAISP IM407683654,062.000.2%$90,045
INVESTOR AB - B SHRSINVEB S56795911,974.000.26%$119,523
ITOCHU CORP8001 JP64678037,400.000.4%$179,468
JAPAN POST BANK CO LTD7182 JPBYT816521,600.000.38%$171,409
JAPAN POST HOLDINGS CO LT6178 JPBYT814323,300.000.36%$161,653
JD SPORTS FASHION PLCJD LN6,504.000.14%$63,379
JERONIMO MARTINSJMT PLB1Y1SQ79,194.000.34%$151,622
JULIUS BAER GROUP LTDBAER SWB4R2R502,226.000.22%$98,922
KAO CORP4452 JP64838092,500.000.4%$182,744
KB FINANCIAL GRO105560 KB3DF0Y62,570.000.21%$95,594
KBC GROEP NVKBC BB44977491,579.000.17%$77,693
KDDI CORP9433 JP62489906,300.000.37%$168,217
KERRY GROUP PLCKYG ID45195791,199.000.31%$141,398
KESKO OYJKESKOB F44900054,566.000.26%$115,417
KEYENCE CORPORATION6861 JP6490995400.000.42%$189,649
KIA MOTORS CORP000270 K64909282,071.000.22%$98,558
KINGSPAN GROUP PLCKSP ID1,251.000.24%$108,077
KINNEVIK ABKINVBBN2C4W42,608.000.24%$107,333
KINROSS GOLD CORPK CNB03Z8417,757.000.13%$60,714
KION GROUP AGKGX GRBB22L961,024.000.18%$81,958
KIRKLAND LAKE GOLD LTDKL CNBD4G3491,491.000.15%$66,425
KOMATSU LTD6301 JP64965845,700.000.29%$130,099
KONE OYJKNEBV FHB09M9D22,082.000.37%$167,616
KONINKLIJKE DSM NVDSM NAB0HZL93983.000.35%$158,301
KUBOTA CORP6326 JP64975098,500.000.34%$151,768
KUEHNE & NAGEL INTLKNIN SWB142S60820.000.36%$164,451
KYOCERA CORP6971 JP64992602,900.000.39%$175,128
LAFARGEHOLCIM LTDLHN SW71107532,571.000.24%$109,310
LEG IMMOBILIEN AGLEG GRB9G6L89951.000.28%$127,701
LEGAL & GENERAL GROUP PLCLGEN LN056039927,044.000.14%$64,005
LEGRAND SALR FPB11ZRK91,421.000.23%$106,289
LG CHEM LTD051910 K6346913128.000.16%$72,690
LG CORP003550 K65370301,449.000.2%$92,285
LG ELECTRONICS INC066570 K1,322.000.23%$105,245
LG HOUSEHOLD & H051900 K634445689.000.27%$119,979
LOBLAW COMPANIES LTDL CN25218002,684.000.3%$134,533
LOGITECH INTERNATIONAL SALOGN SW1,800.000.34%$153,099
LONDON STOCK EXCHANGE GROLSE LNB0SWJX31,091.000.26%$117,925
LUNDBERGS AB-B SHSLUNDB SS45380022,465.000.25%$111,410
M3 INC.2413 JP1,800.000.27%$122,312
MAGELLAN FINANCIAL GRPMFG AUB015YX41,672.000.15%$67,763
METRO INC.MRU CN3,623.000.37%$168,972
MINI MSCI EAFE FUT DEC20MFSZ02.00-0.02%$-10,413
MITSUBISHI CORP.8058 JP65967858,200.000.42%$188,260
MITSUBISHI ELECTRIC CORP.6503 JP659704512,400.000.36%$162,992
MITSUBISHI ESTATE CO.8802 JP65967298,000.000.26%$118,842
MITSUBISHI UFJ FIN GROUP8306 JP633517138,500.000.34%$151,985
MITSUI FUDOSAN CO8801 JP65976036,600.000.25%$112,087
MIZUHO FINANCIAL GROUP8411 JP659101412,800.000.34%$155,921
MONCLER SPAMONC IMBGLP2322,476.000.22%$101,500
MONDI PLCMNDI LN5,316.000.23%$102,562
MOWI ASAMOWI NOB02L4865,820.000.21%$93,758
MTR CORP. LTD66 HK629005439,132.000.43%$193,643
MTU AERO ENGINES AGMTX GR374.000.15%$66,247
MUENCHENER RUECKVERMUV2 GR5294121391.000.2%$91,831
MURATA MANUFACTURING CO L6981 JP66104032,700.000.43%$193,456
NATIONAL BANK OF CANADANA CN20773031,688.000.18%$79,867
NATIXISKN FPB1HDJL222,502.000.11%$50,073
NATL AUSTRALIA BK LTDNAB AU66246087,015.000.21%$93,253
NATURGY ENERGY GROUP SANTGY SM56504226,031.000.26%$116,178
NAVER CORP035420 K6560393414.000.24%$109,314
NEMETSCHEK SENEM GR56339621,211.000.18%$81,577
NESTE OYJNESTE FHB06YV461,758.000.2%$91,250
NETMARBLE CORP251270 KBF2S426762.000.19%$84,929
NEW WORLD DEVELOPMENT17 HBM94GQ431,115.000.33%$150,157
NEWCREST MININGNCM AU66371014,337.000.21%$93,443
NEXI SPANEXI IMBJ1F8804,665.000.16%$73,481
NEXON CO LTD3659 JPB63QM774,600.000.29%$129,527
NEXT PLCNXT LN1,017.000.18%$80,966
NIBE INDUSTRIER ABNIBEB SSBYYT1T63,877.000.2%$91,953
NICE LTDNICE IT6647133512.000.25%$113,546
NIDEC CORP.6594 JP66406821,400.000.33%$148,869
NIPPON PAINT HOLDINGS CO4612 JP66405071,200.000.25%$111,098
NIPPON TELEGRAPH & TELEPH9432 JP66413738,800.000.41%$186,264
NITORI CO. LTD.9843 JP6644800800.000.37%$166,226
NN GROUP NVNN NABNG8PQ92,651.000.21%$93,136
NOKIA OYJNOKIA FH590294126,282.000.24%$106,412
NOMURA RESEARCH INSTITUTE4307 JP63909214,400.000.28%$126,003
NORDEA BANK ABPNDA SSBYZF9J913,470.000.22%$100,365
NOVOZYMES A/S BNZYMB DCB798FW02,463.000.34%$151,936
NTT DATA CORPORATION9613 JP61256399,900.000.26%$116,420
NTT DOCOMO INC.9437 JP61292773,400.000.28%$126,726
NUTRIEN LTDNTR CNBDRJLN02,456.000.22%$98,661
OBIC CO LTD4684 JP6136749800.000.33%$149,511
OLYMPUS OPTICAL ORD7733 JP66588015,000.000.21%$94,643
OMV AGOMV AV2,811.000.14%$65,508
ONO PHARMACEUTICAL4528 JP66601075,700.000.39%$175,196
OPEN TEXT CORPOTEX CN22608242,957.000.25%$112,478
ORIENTAL LAND CO LTD4661 JP66488911,100.000.36%$162,776
ORKLA ASAORK NOB1VQF4213,081.000.27%$121,302
ORSTED A/SORSTED DBYT16L4934.000.31%$139,139
OTSUKA HOLDINGS CO LTD4578 JPB5LTM933,700.000.31%$142,340
OVERSEAS CHINESE LOCLOCBC SPB0F9V2027,100.000.38%$169,760
PANASONIC CORP6752 JP657270714,500.000.28%$124,989
PARTNERS GROUP HOLDING AGPGHN SWB119QG0132.000.27%$120,686
PEMBINA PIPELINES CORPPPL CNB4PT2P82,483.000.11%$50,805
PERSIMMON PLCPSN LN06825382,374.000.16%$71,299
PHOENIX GROUP HOLDINGS PLPHNX LNBGXQNP210,390.000.2%$89,163
POLYMETAL INTERNATIONAL PPOLY LNB6T5S474,398.000.21%$95,212
POSCO005490 K6693233610.000.26%$116,550
POSTE ITALIANE SPAPST IMBYYN70110,789.000.2%$90,028
POWER ASSETS HOLDINGS LTD6 HK643532737,384.000.43%$193,193
POWER CORP OF CANADAPOW CN26977013,850.000.16%$73,310
PUMA SEPUM GR5064722994.000.2%$89,388
RAMSAY HEALTH CARE LTDRHC AU60419952,014.000.2%$90,047
RANDSTAD NVRAND NA52286581,863.000.21%$93,046
REA GROUP LTDREA AU61985781,028.000.2%$89,999
RECORDATI SPAREC IMB07DRZ52,100.000.26%$115,687
RED ELECTRICA CORPREE SMBD6FXN38,223.000.33%$150,484
RENTOKIL INITIAL PLCRTO LNB082RF114,844.000.23%$103,535
RIO TINTO LTDRIO AU1,896.000.27%$122,738
RIO TINTO PLCRIO LN07188751,739.000.21%$96,285
RWE AGRWE GR47689622,917.000.24%$109,677
SAFRAN SASAF FPB058TZ6605.000.14%$63,033
SAGE GROUP PLCSGE LNB8C3BL014,270.000.26%$116,867
SAMPO OYJ - CL ASAMPO FH52260382,444.000.21%$94,418
SAMSUNG BIOLOGICS CO LTD207940 KBYNJCV6156.000.19%$87,901
SAMSUNG C&T CORPORATION028260 KBSXN8K71,093.000.24%$109,252
SAMSUNG ELECTRO-MECH CO009150 K6771689756.000.21%$92,954
SAMSUNG ELECTRONICS CO.005930 K67717202,366.000.27%$123,480
SAMSUNG LIFE INS032830 KB12C0T91,518.000.2%$88,354
SAMSUNG SDI CO LTD006400 K6771645204.000.17%$77,594
SAMSUNG SDS CO LTD018260 KBRS2KY0757.000.26%$118,187
SANDVIK ABSAND SSB1VQ2524,912.000.2%$90,041
SAPUTO INCSAP CN21122265,050.000.28%$124,534
SARTORIUS STEDIMDIM FP281.000.24%$107,403
SCHIBSTED ASASCH NO47905342,246.000.21%$93,091
SCHINDLER HOLDING AGSCHP SWB11TCY0731.000.42%$189,016
SCHNEIDER ELECTRIC SASU FP4834108908.000.24%$109,960
SCHRODERS PLCSDR LN02405492,836.000.21%$96,217
SCOUT24 AGG24 GRBYT93401,700.000.31%$140,177
SEB SASK FP4792132700.000.26%$115,851
SECOM CO. LTD.9735 JP67915912,200.000.42%$188,077
SEVEN & I HOLDINGS CO LTD3382 JP4,100.000.28%$128,572
SG HOLDINGS CO LTD9143 JPBFFY8852,400.000.28%$126,740
SGS HOLDINGS SASGSN SW482477866.000.37%$166,596
SHIMANO ORD D7309 JP6804820700.000.35%$159,335
SHIMAO GROUP HLDGS - RTS438.000%$0
SHIMAO GROUP HLDGS LTD813 HKB16YNS126,752.000.21%$93,892
SHIN-ETSU CHEMICAL4063 JP68045851,000.000.31%$139,352
SHINHAN FINANCIA055550 K63975023,944.000.24%$109,895
SHIONOGI & CO LTD4507 JP68046822,800.000.29%$131,118
SIKA AGSIKA SWBF2DSG3533.000.29%$131,024
SINGAPORE TELECOMST SPB02PY22108,600.000.37%$166,294
SINO BIOPHARMACEUTICAL LT1177 HKB00XSF9114,699.000.26%$118,252
SINO LAND CO. LTD.83 HK6810429120,748.000.33%$150,820
SK HYNIX INC00066064502671,476.000.24%$108,236
SK TELECOM CO LTD0176706224871727.000.33%$147,586
SKANDINAVISKA ENSKILDASEBA SS481334511,617.000.22%$101,385
SKANSKA AB CL 'B'SKAB.SS71420915,004.000.21%$94,131
SKF AB - B SHARESSKFB SSB1Q3J354,500.000.21%$94,265
SMC CORPORATION6273 JP6763965300.000.36%$162,708
SMITH & NEPHEW PLCSN/ LN09223205,171.000.21%$92,953
SMURFIT KAPPA GROUP PLCSKG IDB1RR8282,649.000.22%$99,693
SNAM SPASRG IM725147022,288.000.24%$108,672
SOFINA SASOF BB4820301462.000.27%$121,015
SOFTBANK CORP9434 JPBF5M0K518,900.000.49%$219,993
SONIC HEALTHCARE LTDSHL AU68211204,596.000.26%$116,821
SONOVA HOLDING AG REGSOON SW7156036455.000.24%$109,600
SPIRAX-SARCO ENGINEERINGSPX LBWFGQN1956.000.31%$140,085
SSE PLCSSE LN7908736,023.000.22%$99,787
STANDARD CHARTERED PLCSTAN LNN.A.19,547.000.21%$94,807
STMICROELECTRONICS NVSTM IM59623432,494.000.17%$75,990
STORA ENSO OYJ-R SHSSTERV FH50726737,175.000.23%$103,493
STRAUMANN HOLDING AGSTMN SW7156832103.000.23%$104,653
SUMITOMO MITSUI FIN GROUP8316 JP65630245,700.000.35%$157,796
SUN ART RETAIL GROUP LTD6808 HKB3MPN59116,708.000.29%$131,769
SUN HUNG KAI16 HK685992714,822.000.41%$184,560
SUNCORP GROUP LTDSUN AU658508415,334.000.2%$91,124
SUZUKI MOTOR CORP7269 JP68655042,100.000.2%$89,060
SVENSKA CELLULOSA ABSCAB SSB1VVGZ58,543.000.25%$112,416
SVENSKA HANDELSBANKENSHBA SSBXDZ9Q112,612.000.23%$104,081
SWATCH GROUP AG/THEUHR SW7184725531.000.25%$113,757
SWEDBANK AB - A SHARESSWEDA SS48465236,670.000.23%$105,836
SWISS LIFE HOLDING AGSLHN SW7437805286.000.21%$96,894
SWISSCOM AGSCMN SW5533976339.000.38%$172,443
SYMRISE AGSY1 GRB1JB4K81,303.000.37%$169,581
SYSMEX CORP6869 JP68838071,600.000.35%$157,025
TALANX AGTLX GRB8F0TD62,921.000.19%$86,599
TC ENERGY CORPTRP CNBJMY6G02,087.000.18%$83,712
TEAMVIEWER AGTMV GRBJ7WGS11,877.000.19%$84,904
TECHTRONIC INDUSTRIES CO669 HKB0190C77,604.000.22%$100,767
TELE2 ABTEL2B SSB97C73310,632.000.28%$127,885
TELECOM ITALIA SPA/MILANOTIT IM7634394235,467.000.18%$81,564
TELEFONAKTIEBOLAGET LM ERERICB SS10,567.000.27%$120,234
TELENOR ASATEL NO47324958,570.000.3%$134,311
TELEPERFORMANCETEP FP5999330330.000.22%$99,231
TELIA CO ABTELIA SS32,302.000.28%$124,960
TELSTRA CORP LTDTLS AU608728970,791.000.3%$134,579
TEMENOS AGTEMN SW7147892810.000.2%$89,189
TERNA SPATRN IMB01BN5719,051.000.29%$129,476
TERUMO CORP4543 JP68850743,800.000.32%$144,366
TEVA PHARMACEUTICAL INDUSTEVA IT68821728,359.000.16%$71,980
THALES SAHO FP41627911,298.000.19%$87,667
TOKIO MARINE HOLDINGS INC8766 JP65131263,500.000.35%$158,429
TOKYO ELECTRON LTD8035 JP6895675400.000.24%$110,332
TOPICUS.COM INC1832421DB15C4LN232.480%$0
TOYOTA AUTO CORP.6201 JP69005462,400.000.33%$151,581
TRYG A/STRYG DCBXDZ9724,864.000.3%$136,322
UMICOREUMI BBBF444662,246.000.19%$87,323
UNICHARM CORP8113 JP69114853,800.000.4%$182,862
UNIPER SEUN01 GRBZ6CZ434,254.000.28%$127,817
UNITED INTERNET AGUTDI GR43541342,583.000.21%$92,780
UNITED OVERSEAS BANKUOB SP691678111,600.000.36%$164,877
UPM-KYMMENE OYJUPM FH50512524,628.000.29%$131,988
VEOLIA ENVIRONNEMENTVIE FP40318795,068.000.21%$96,199
VERBUND AGVER AV46616071,546.000.2%$90,397
VESTAS WIND SYSTEMS A/SVWS DC5964651667.000.24%$107,153
VIFOR PHARMA AGVIFN SW809.000.2%$90,412
VINCI SADG FPB1XH0261,011.000.18%$79,612
VOLVO ABVOLVB SSB1QH8304,981.000.21%$95,022
VONOVIA SEVNA GRBBJPFY12,228.000.31%$141,842
WASTE CONNECTIONS INCWCN CNBYQFRK51,344.000.29%$133,027
WESFARMERS LIMITEDWES.AU69488363,579.000.26%$117,935
WESTPAC BANKING CORPWBC AU60761467,196.000.2%$92,772
WH GROUP LTD288 HKBLLHKZ1156,116.000.3%$134,362
WHEATON PRECIOUS METALSWPM CNBF13KN52,070.000.2%$91,769
WILMAR INTERNATIONAL LTD.WIL SPB17KC6935,900.000.24%$108,891
WOLTERS KLUWERWKL NA56715191,931.000.35%$157,819
WOOLWORTHS GROUP LTDWOW AU69812395,401.000.33%$148,577
XERO LTDXRO AUB8P4LP41,210.000.21%$96,945
YARA INTERNATIONAL ASAYAR NO3,126.000.24%$110,055
Z HOLDINGS CORP4689 JP608484814,100.000.22%$100,811
ZALANDO SEZAL GRBQV0SV71,079.000.23%$102,482