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International ETF

Holdings

NUMBER OF HOLDINGS: 394
As of 01/21/2022
NameSymbolISINShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNGB00B1YW440912,786.000.29%$245,404
ABB LTDABBN SWCH00122217167,669.000.34%$287,326
ABN AMRO GROUP NVABN NANL001154054712,061.000.23%$197,100
ADMIRAL GROUP PLCADM LNGB00B02J63985,656.000.29%$249,776
ADVANTEST CORP6857 JPJP31224000091,900.000.2%$167,221
ADYEN NVADYEN NANL001296918252.000.13%$111,192
AGINCO EAGLE MINES LTDAEM CNCA00847410853,309.000.2%$173,331
AIA GROUP LTD.1299 HKHK000006968914,331.000.19%$163,275
AIR LIQUIDE (L')AI FPFR00001200732,141.000.45%$381,243
AJINOMOTO CO INC2802 JPJP31196000097,400.000.25%$209,836
AKZO NOBEL N.VAKZA NNL00132679092,546.000.32%$275,400
ALCON INCALC SWCH04324924672,784.000.26%$220,439
ALFA LAVAL ABALFA SSSE00006958765,490.000.23%$193,382
ALIMENTATION COUCHE-TARDATD CNCA01626P30436,682.000.32%$267,718
AMOREPACIFIC CORP90430 KSKR70904300001,035.000.16%$136,298
AMPLIFON SPAAMP IMIT00040568803,508.000.19%$160,111
AMUNDI SAAMUN FPFR00041259202,839.000.27%$233,449
ANGLO AMERICAN PLCAAL LNGB00B1XZS8203,265.000.18%$156,365
ANTOFAGASTA PLCANTO LNGB00004561447,485.000.18%$148,899
AP MOELLER - MAERSK A/SMAERSKBDK001024450854.000.22%$188,970
ARCELORMITTALMT NALU15987576874,470.000.19%$157,232
AROUNDTOWN SAAT1 GRLU167310893931,007.000.23%$196,615
ASAHI KASEI CORP3407 JPJP311120000619,100.000.22%$190,766
ASHTEAD GROUP PLCAHT LNGB00005367392,734.000.23%$195,333
ASM INTERNATIONAL NVASM NANL0000334118379.000.17%$146,465
ASML HOLDING N.V.ASML NANL0010273215219.000.19%$158,423
ASSA ABLOY ABASSAB SSSE00071005817,943.000.27%$225,259
ASSICURAZIONI GEN SPAG IMIT000006207214,217.000.36%$303,312
ASSOC. BRITISH FOODSABF LNGB00067312358,046.000.26%$223,251
ASTELLAS PHARMA INC4503 JPJP394240000712,100.000.24%$201,649
ASX LTDASX AUAU000000ASX74,810.000.36%$305,435
ATLANTIA SPAATL IMIT000350619011,034.000.25%$212,394
ATLAS COPCO AB A SHARESATCOA SSSE00111666103,425.000.26%$217,366
AVEVA GROUP PLCAVV LNGB00BBG9VN754,070.000.2%$169,118
BANK LEUMI LE-ISRAEL BMLUMI ITIL000604611932,335.000.42%$356,518
BARRICK GOLD CORPABX CNCA06790110849,775.000.23%$194,688
BARRY CALLEBAUT AGBARN SWCH0009002962143.000.41%$344,608
BASF SEBAS GRDE000BASF1113,617.000.32%$275,715
BEIERSDORF AGBEI GRDE00052000002,711.000.33%$276,824
BHP GROUP LIMITEDBHP AUAU000000BHP45,814.000.24%$201,532
BHP GROUP PLCBHP LNGB00BH0P3Z916,213.000.25%$211,268
BIOMERIEUXBIM FPFR00132802861,790.000.24%$207,685
BOLLOREBOL FPFR000003929940,373.000.26%$222,053
BOUYGUESEN FPFR00001205036,443.000.28%$234,862
BRAMBLES LIMITEDBXB AUAU000000BXB135,566.000.31%$261,409
BRENNTAG SEBNR GRDE000A1DAHH02,717.000.28%$241,076
BRIDGESTONE CORP5108 JPJP38308000034,800.000.25%$211,437
BT GROUP PLCBT/A LNGB003091357786,920.000.26%$223,814
BUNZL PLCBNZL LNGB00B0744B387,953.000.35%$296,533
BUREAU VERITAS SABVI FPFR000617434812,089.000.42%$359,369
CAIXABANK SACABK SMES014060901956,366.000.21%$176,096
CANADIAN NATIONAL RAILWAYCNR CNCA13637510271,796.000.26%$221,557
CANADIAN NATURAL RESOURCECNQ CNCA13638510173,976.000.25%$209,890
CANADIAN PACIFIC RAILWAYCP CNCA13645T10033,146.000.28%$240,551
CANON INC.7751 JPJP32428000057,500.000.21%$181,934
CARL ZEISS MEDITEC AGAFX GRDE0005313704980.000.19%$160,616
CARREFOUR SACA FPFR000012017211,559.000.27%$228,640
CELLTRION HEALTHCARE CO L91990 KSKR70919900021,668.120.11%$92,207
CELLTRION INC68270 KSKR7068270008668.460.11%$92,515
CGI INCGIB/A CNCA12532H10473,408.000.34%$288,013
CHOCOLADEFABRIKEN LINDT &LISP SWCH001057076723.000.31%$261,096
CHRISTIAN HANSEN HOLDINGCHR DCDK00602275852,834.000.28%$240,963
CHUGAI PHARM LTD4519 JPJP35194000005,800.000.22%$187,374
CIE FINANCIERE RICHEMONTCFR SWCH02104833321,764.000.32%$271,259
CK ASSET HOLDINGS LTD1113 HKKYG2177B101432,586.000.26%$222,461
CK HUTCHISON HLDS1 HKKYG21765105133,824.000.28%$240,688
CK INFRASTRUCTURE HLDG1038 HKBMG2178K100949,298.000.37%$311,223
CLP HOLDINGS INC2 HKHK000200735645,817.000.54%$459,618
CNP ASSURANCESCNP FPFR000012022211,303.000.33%$278,896
COLES GROUP LTDCOL AUAU000003067819,225.000.27%$226,529
COLOPLAST A/SCOLOB DCDK00604485951,447.000.26%$220,328
COMMONWEALTH BANK OF AUSTCBA AUAU000000CBA73,183.000.27%$226,618
CONSTELLATION SOFTWARE INCSU CNCA21037X1006136.000.26%$222,021
CONTINENTAL AGCON GRDE00054390041,633.000.2%$170,550
CREDIT AGRICOLE SAACA FPFR000004507213,603.000.24%$207,415
CRH PLCCRH IDIE00018270414,767.000.29%$249,363
CRODA INTERNATIONAL PLCCRDA LNGB00BJFFLV092,362.000.32%$268,507
CSL LTD.CSL AUAU000000CSL81,057.000.24%$207,006
DAI-ICHI LIFE HOLDINGS8750 JPJP34764800038,100.000.21%$182,585
DAIICHI SANKYO CO LTD4568 JPJP34753500096,500.000.17%$148,483
DAIKIN IND ORD6367 JPJP3481800005700.000.18%$152,089
DAIWA HOUSE INDUSTRY CO L1925 JPJP35050000046,500.000.22%$188,926
DANSKE BANK A/SDANSKE DDK001027441411,875.000.27%$232,670
DASSAULT SYSTEMES SEDSYFR0014003TT84,908.000.3%$256,351
DBS GROUP HOLDINGS LTDDBS SPSG1L0100170113,700.000.43%$365,991
DEMANT A/SDEMANT DDK00607385993,221.000.18%$148,724
DENSO CORPORATION6902 JPJP35515000062,700.000.26%$217,319
DEUTSCHE BOERSE AGDB1 GRDE00058100551,612.000.35%$293,987
DEUTSCHE POST AGDPW GRDE00055520043,957.000.28%$241,789
DIASORIN SPADIA IMIT0003492391843.000.16%$140,068
DNB BANK ASADNB NONO00101618968,697.000.25%$210,650
DOLLARAMA INCDOL CNCA25675T10756,512.000.38%$321,540
DSV ASDSV DCDK0060079531919.000.23%$191,647
E.ON SEEOAN GRDE000ENAG99926,064.000.42%$360,357
EDENREDEDEN FPFR00109085334,515.000.25%$212,910
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM000939,214.000.24%$205,617
EISAI CO4523 JPJP31604000021,900.000.12%$99,767
ELECTRICITE DE FRANCE SAEDF FPFR001024251110,368.000.11%$95,345
EMERA INCEMA CNCA290876101810,466.000.58%$496,533
EMS-CHEMIE HOLDINGEMSN SWCH0016440353300.000.37%$318,172
ENBRIDGE INCENB CNCA29250N10507,638.000.38%$319,145
ENDESA SAELE EBES013067011210,512.000.28%$236,803
ENEL SPAENEL IMIT000312836730,902.000.29%$244,605
ENEOS HOLDINGS INC5020 JPJP338645000557,700.000.27%$231,578
ENGIEENGI FPFR001020848820,124.000.37%$312,351
EPIROC ABEPIASE00156581099,240.000.26%$222,360
EQT ABEQT SSSE00128534552,966.000.16%$131,913
ERSTE GROUP BANK AGEBS AVAT00006520114,816.000.28%$236,140
ESSILORLUXOTTICA SAEL FPFR00001216671,403.000.33%$280,118
ESSITY AKTIEBOLAG- BESSITYBSE00099221649,904.000.35%$294,835
EUROFINS SCIENTIFICERF FPFR0014000MR31,695.000.21%$176,412
EURONEXT NVENX FPNL00062942742,123.000.25%$209,848
EVONIK INDUSTRIES AGEVK GRDE000EVNK0138,826.000.34%$291,799
EVRAZ PLCEVR LNGB00B71N6K8618,511.000.17%$141,912
FAIRFAX FINANCIAL HLDGSFFH CNCA3039011026519.000.3%$255,908
FANUC CORP6954 JPJP3802400006800.000.19%$159,138
FAST RETAILING CO LTD9983 JPJP3802300008300.000.21%$177,704
FASTIGHETS AB BALDERBALDB SSSE00004550573,310.000.24%$205,545
FERGUSON PLCFERG LNJE00BJVNSS431,863.000.36%$301,750
FIRST QUANTUM MINERALSFM CNCA33593410524,591.000.15%$130,039
FISHER & PAYKEL HEALTHFPH NZNZFAPE0001S27,891.000.19%$161,972
FORTESCUE METALS GROUP LTFMG AUAU000000FMG411,262.000.2%$173,926
FORTIS INCFTS CNCA349553107910,800.000.59%$503,488
FORTUM OYJFORTUM FFI00090071328,640.000.29%$247,075
FRANCO-NEVADA CORPFNV CNCA35185810511,467.000.23%$197,433
FRESENIUS MEDICAL CARE AGFME GRDE00057858023,281.000.26%$221,324
FUJIFILM HOLDINGS CORP4901 JPJP38140000003,000.000.24%$207,470
FUJITSU LTD6702 JPJP38180000061,000.000.19%$165,295
GEBERIT AGGEBN SWCH0030170408409.000.34%$288,559
GENERAL EST MICHELINML FPFR00001212611,650.000.33%$283,946
GENMAB A/SGMAB DCDK0010272202453.000.19%$159,213
GIVAUDAN SA - REGGIVN SWCH001064593270.000.38%$319,610
GJENSIDIGE FORSIGJF NONO001058252110,523.000.31%$263,572
GLENCORE PLCGLEN LNJE00B4T3BW6429,472.000.19%$165,193
GREAT-WEST LIFECO INCGWO CNCA39138C106812,302.000.45%$378,145
GRIFOLS SAGRF SMES01719960878,083.000.18%$156,504
GROUPE BRUXELLES LAMBTGBL BBBE00037971402,944.000.38%$322,578
HALMA PLCHLMA LNGB00040520716,700.000.28%$236,158
HANG SENG BANK11 HKHK001100009517,408.000.41%$350,154
HANNOVER RUECK SEHNR1 GRDE00084022151,479.000.34%$287,786
HEIDELBERGCEMENT AGHEI GRDE00060470042,897.000.25%$212,841
HELLOFRESH SEHFG GRDE000A1614081,225.000.1%$81,859
HENDERSON LAND12 HKHK001200010250,143.000.26%$218,016
HERMES INTERNATIONALRMS FPFR0000052292171.000.31%$264,892
HEXAGON ABHEXAB SSSE001596190913,958.000.22%$189,898
HITACHI LTD6501 JPJP37886000093,200.000.21%$178,706
HMM CO LTD11200 KSKR70112000033,656.000.09%$74,825
HOLCIM LTDHOLN SWCH00122140595,227.000.34%$291,559
HONG KONG & CHINA GAS3 HKHK0003000038217,089.000.4%$338,513
HOYA CORP7741 JPJP38378000061,200.000.19%$160,102
HYDRO ONE LTDH CNCA448811208317,764.000.53%$450,063
HYUNDAI MOBIS12330 KSKR7012330007729.000.17%$147,671
HYUNDAI MOTOR5380 KSKR7005380001989.000.2%$167,571
IBERDROLA SAIBE SMES0144580Y1424,113.000.33%$278,546
IBERDROLA SA-RTSIBE/D SMES06445809N822,892.000.01%$4,412
INDITEXITX SMES01483960075,841.000.22%$188,160
INDUSTRIVARDEN ABINDUC SSSE00001072037,568.000.28%$236,538
INDUTRADE ABINDT SSSE00015155526,932.000.22%$184,409
INFINEON TECHNOLOGIES AGIFX GRDE00062310043,956.000.2%$169,156
ING GROEP NVINGA NANL001182120212,605.000.22%$187,610
INTACT FINANCIAL CORP.IFC CNCA45823T10662,475.000.38%$323,736
INTERTEK GROUP PLCITRK LNGB00316383633,370.000.29%$248,375
INTESA SANPAOLO SPAISP IMIT000007261885,351.000.29%$246,149
INVESTOR ABINVEB SSSE001581196311,691.000.31%$263,719
ITOCHU CORP8001 JPJP31436000098,300.000.31%$265,158
JAPAN EXCHANGE G8697 JPJP31832000096,700.000.16%$138,735
JAPAN POST BANK CO LTD7182 JPJP394675000127,900.000.32%$268,274
JAPAN POST HOLDINGS CO LT6178 JPJP375290000527,600.000.27%$233,509
JARDINE MATHESONJM SPBMG5073610013,100.000.22%$183,272
JD SPORTS FASHION PLCJDGB00BM8Q5M0755,775.000.17%$147,520
JERONIMO MARTINSJMT PLPTJMT0AE000111,858.000.33%$284,548
JULIUS BAER GROUP LTDBAER SWCH01024849683,294.000.27%$229,887
KAKAO CORP35720 KSKR70357200021,342.000.12%$103,898
KAO CORP4452 JPJP32058000004,400.000.26%$221,483
KB FINANCIAL GRO105560 KKR71055600073,726.000.22%$185,956
KBC GROEP NVKBC BBBE00035657372,132.000.23%$192,447
KDDI CORP9433 JPJP34964000077,200.000.27%$225,855
KERRY GROUP PLCKYGA IDIE00049065602,050.000.3%$258,127
KESKO OYJKESKOB FFI00090002027,026.000.26%$220,377
KEYENCE CORPORATION6861 JPJP3236200006300.000.19%$162,729
KIA CORP270 KSKR70002700091,729.000.14%$117,761
KINGSPAN GROUP PLCKSP IDIE00049279391,735.000.21%$177,242
KION GROUP AGKGX GRDE000KGX88812,046.000.24%$208,134
KNORR-BREMSE AGKBX GRDE000KBX10061,851.000.22%$188,297
KOMATSU LTD6301 JPJP33042000037,800.000.23%$199,116
KONE OYJKNEBV FHFI00090134033,743.000.3%$256,043
KONINKLIJKE DSM NVDSM NANL00000098271,448.000.35%$295,256
KOREA ELECTRIC POWER CORP15760 KSKR701576000210,206.000.21%$180,202
KUBOTA CORP6326 JPJP32664000058,800.000.23%$194,588
KUEHNE & NAGEL INTLKNIN SWCH0025238863689.000.24%$202,669
KYOCERA CORP6971 JPJP32496000023,800.000.27%$227,454
KYOWA KIRIN CO LTD4151 JPJP32560000055,800.000.17%$148,568
LASERTEC CORP6920 JPJP3979200007500.000.14%$122,712
LEGAL & GENERAL GROUP PLCLGEN LNGB000560399748,119.000.23%$195,892
LEGRAND SALR FPFR00103078192,919.000.37%$312,976
LG CHEM LTD51910 KSKR7051910008207.000.14%$120,846
LG CORP3550 KSKR70035500011,767.000.14%$117,385
LG ELECTRONICS INC66570 KSKR70665700031,128.000.16%$132,461
LG HOUSEHOLD & H51900 KSKR7051900009170.000.16%$138,173
LIFCO ABLIFCOBSE00159492016,849.000.19%$162,444
LLOYDS BANKING GROUP PLCLLOY LNGB0008706128271,946.000.23%$195,773
LOBLAW COMPANIES LTDL CNCA53948110154,620.000.41%$344,801
LOGITECH INTERNATIONAL SALOGN SWCH00257513291,740.000.17%$141,566
LONDON STOCK EXCHANGE GROLSEG LNGB00B0SWJX341,624.000.2%$166,474
LUNDBERGS AB-B SHSLUNDB SSSE00001088474,545.000.28%$239,156
M3 INC.2413 JPJP34357500092,400.000.11%$96,996
MAKITA CORPORATION6586 JPJP38624000033,800.000.18%$155,507
MARUBENI CORP8002 JPJP387760000120,600.000.25%$209,897
METRO INC.MRU CNCA59162N10967,806.000.48%$404,025
MINI MSCI EAFE FUT MAR22MFSH2BBG00NLMQ5T62.00-0.01%$-6,228
MITSUBISHI CHEMICAL HOLDI4188 JPJP389770000522,400.000.21%$177,627
MITSUBISHI CORP.8058 JPJP38984000017,600.000.3%$258,968
MITSUBISHI ELECTRIC CORP.6503 JPJP390240000515,800.000.24%$203,675
MITSUBISHI ESTATE CO.8802 JPJP389960000515,800.000.26%$224,429
MITSUI FUDOSAN CO8801 JPJP38932000008,500.000.2%$172,955
MONCLER SPAMONC IMIT00049651482,969.000.23%$196,050
MONDI PLCMNDI LNGB00B1CRLC478,950.000.27%$230,700
MOWI ASAMOWI NONO00030541087,960.000.22%$185,051
MS&AD INSURANCE GROUP HOL8725 JPJP38903100007,600.000.31%$260,366
MTU AERO ENGINES AGMTX GRDE000A0D9PT0746.000.2%$166,912
MUENCHENER RUECKVERMUV2 GRDE0008430026896.000.32%$275,265
MURATA MANUFACTURING CO L6981 JPJP39144000012,500.000.22%$189,443
NATIONAL BANK OF CANADANA CNCA63306710344,080.000.38%$324,228
NATL AUSTRALIA BK LTDNAB AUAU000000NAB413,121.000.32%$271,886
NAVER CORP35420 KSKR7035420009465.000.15%$130,662
NEC CORP6701 JPJP37330000083,100.000.17%$140,625
NESTE OYJNESTE FHFI00090132963,068.000.18%$152,374
NEW WORLD DEVELOPMENT17 HHK000060858546,970.000.22%$185,216
NEWCREST MININGNCM AUAU000000NCM710,379.000.23%$191,463
NEXI SPANEXI IMIT00053667679,936.000.18%$155,994
NEXON CO LTD3659 JPJP37581900078,500.000.18%$154,830
NEXT PLCNXT LNGB00320898632,042.000.25%$209,711
NIBE INDUSTRIER ABNIBEB SSSE001598801913,127.000.16%$135,386
NICE LTDNICE ITIL0002730112720.000.22%$189,134
NIDEC CORP.6594 JPJP37348000001,500.000.18%$152,837
NIPPON PAINT HOLDINGS CO4612 JPJP374940000211,400.000.11%$94,043
NIPPON STEEL CORP5401 JPJP33810000037,100.000.14%$120,095
NIPPON TELEGRAPH & TELEPH9432 JPJP37354000089,500.000.32%$270,383
NIPPON YUSEN KK9101 JPJP37530000031,700.000.15%$127,288
NITORI CO. LTD.9843 JPJP37561000081,100.000.19%$158,368
NN GROUP NVNN NANL00107738424,964.000.34%$284,693
NOMURA HOLDINGS INC8604 JPJP376260000935,800.000.19%$160,612
NOMURA RESEARCH INSTITUTE4307 JPJP37628000055,000.000.23%$191,567
NORDEA BANK ABPNDA SSFI400029776720,488.000.28%$241,966
NORSK HYDRO ASANHY NONO000505260517,798.000.17%$147,576
NOVOZYMES A/S BNZYMB DCDK00603360143,608.000.31%$261,178
NTT DATA CORPORATION9613 JPJP316570000010,200.000.24%$205,179
NUTRIEN LTDNTR CNCA67077M10862,958.000.25%$213,008
OBIC CO LTD4684 JPJP3173400007900.000.17%$146,046
OLYMPUS OPTICAL ORD7733 JPJP32012000077,700.000.19%$163,184
OMRON CORP6645 JPJP31978000002,300.000.23%$193,563
OMV AGOMV AVAT00007430593,073.000.22%$191,038
ONO PHARMACEUTICAL4528 JPJP31976000049,700.000.27%$230,756
OPEN TEXT CORPOTEX CNCA68371510686,001.000.33%$280,098
ORIX CORP8591 JPJP320045000911,400.000.29%$247,488
ORSTED A/SORSTED DDK00600949281,121.000.15%$130,660
OVERSEAS CHINESE LOCLOCBC SPSG1S0492622036,600.000.39%$334,160
PAN PACIFIC INTERNATIONAL7532 JPJP36396500058,300.000.13%$107,866
PANASONIC CORP6752 JPJP386680000015,800.000.21%$178,976
PANDORA A/SPNDORA DDK00602526901,179.000.16%$139,785
PARTNERS GROUP HOLDING AGPGHN SWCH0024608827146.000.25%$214,650
PERSIMMON PLCPSN LNGB00068253835,440.000.22%$189,676
POSCO5490 KSKR7005490008536.000.15%$128,582
POSTE ITALIANE SPAPST IMIT000379617117,129.000.27%$226,232
POWER ASSETS HOLDINGS LTD6 HKHK000600005055,577.000.41%$346,580
POWER CORP OF CANADAPOW CNCA739239101610,107.000.4%$336,523
PROSUS NVPRX NANL00136547831,689.000.17%$148,355
PUMA SEPUM GRDE00069696031,786.000.23%$192,828
RANDSTAD NVRAND NANL00003791213,343.000.27%$228,681
RATIONAL AGRAA GRDE0007010803157.000.16%$139,481
REA GROUP LTDREA AUAU000000REA91,577.000.2%$173,454
RECORDATI SPAREC IMIT00038282714,627.000.32%$271,955
RENESAS ELECTRONICS CORP6723 JPJP316472000911,200.000.16%$135,550
RENTOKIL INITIAL PLCRTO LNGB00B082RF1131,486.000.27%$225,554
REPSOL SAREP SMES017351611513,244.000.19%$161,823
RIO TINTO LTDRIO AUAU000000RIO12,156.000.21%$176,538
RIO TINTO PLCRIO LNGB00071887572,316.000.21%$175,602
ROLLS-ROYCE HOLDINGS PLCRR/ LNGB00B63H849156,575.000.11%$95,109
RWE AGRWE GRDE00070371296,451.000.31%$266,434
SAFRAN SASAF FPFR00000732721,310.000.2%$166,874
SAMPO OYJSAMPO FHFI00090033055,916.000.35%$297,030
SAMSUNG BIOLOGICS CO LTD207940 KKR7207940008233.000.19%$159,477
SAMSUNG C&T CORPORATION28260 KSKR70282600081,613.000.18%$151,532
SAMSUNG ELECTRO-MECH CO9150 KSKR70091500041,149.000.21%$181,670
SAMSUNG ELECTRONICS CO.5930 KSKR70059300033,821.000.29%$245,182
SAMSUNG LIFE INS32830 KSKR70328300023,234.000.21%$175,507
SAMSUNG SDI CO LTD6400 KSKR7006400006261.000.18%$150,619
SANDVIK ABSAND SSSE00006678917,757.000.25%$210,058
SARTORIUS STEDIMDIM FPFR0013154002344.000.18%$149,114
SCHINDLER HOLDING AGSCHP SWCH0024638196990.000.3%$254,753
SCHNEIDER ELECTRIC SASU FPFR00001219721,526.000.33%$278,562
SCHRODERS PLCSDR LNGB00024054954,840.000.27%$226,894
SECOM CO. LTD.9735 JPJP34218000083,800.000.3%$256,839
SEKISUI HOUSE LTD1928 JPJP342060000310,800.000.26%$220,559
SEVEN & I HOLDINGS CO LTD3382 JPJP34229500004,700.000.25%$215,511
SG HOLDINGS CO LTD9143 JPJP31627700067,100.000.18%$156,189
SGS HOLDINGS SASGSN SWCH0002497458127.000.45%$382,287
SHIMADZU CORP7701 JPJP33572000094,700.000.2%$167,725
SHIMANO ORD D7309 JPJP3358000002700.000.19%$164,655
SHIN-ETSU CHEMICAL4063 JPJP33712000011,100.000.22%$183,992
SHINHAN FINANCIA55550 KSKR70555500086,198.000.24%$201,713
SHIONOGI & CO LTD4507 JPJP33472000023,200.000.23%$196,164
SHOPIFY INCSHOP CNCA82509L107682.000.1%$84,031
SIKA AGSIKA SWCH0418792922817.000.35%$298,620
SINCH ABSINCH SSSE00161018445,528.000.07%$59,291
SINGAPORE TELECOMMUNICATIST SSG1T75931496162,600.000.35%$298,116
SINO BIOPHARMACEUTICAL LT1177 HKKYG8167W1380192,991.000.18%$149,972
SITC INTERNATIONAL HOLDIN1308 HKKYG8187G105533,108.000.15%$125,451
SK HYNIX INC660 KSKR70006600011,738.000.21%$182,226
SK INC034730 KKR7034730002652.000.15%$129,886
SK TELECOM CO LTD17670 KSKR70176700013,668.000.21%$174,755
SKANDINAVISKA ENSKILDASEBA SSSE000014888416,554.000.26%$221,806
SKANSKA AB CL 'B'SKAB SSSE00001132509,100.000.27%$232,116
SMC CORPORATION6273 JPJP3162600005300.000.21%$177,599
SMITH & NEPHEW PLCSN/ LNGB000922320613,423.000.27%$232,368
SMURFIT KAPPA GROUP PLCSKG IDIE00B1RR84064,365.000.28%$233,959
SNAM SPASRG IMIT000315341559,486.000.41%$344,388
SOCIETE GENERALEGLE FPFR00001308095,019.000.23%$191,350
SOFINA SASOF BBBE0003717312583.000.29%$244,344
SOFTBANK CORP9434 JPJP373200000925,000.000.37%$316,359
SOLVAY SASOLB BBBE00034707552,116.000.31%$264,285
SOMPO HOLDINGS INC8630 JPJP31650000055,600.000.3%$258,643
SONIC HEALTHCARE LTDSHL AUAU000000SHL78,119.000.28%$235,122
SONOVA HOLDING AG REGSOON SWCH0012549785490.000.21%$176,537
SPIRAX-SARCO ENGINEERINGSPX LGB00BWFGQN141,240.000.26%$224,516
SSE PLCSSE LNGB000790873311,067.000.28%$238,426
ST JAMES'S PLACE PLCSTJ LNGB000766937610,961.000.29%$244,632
STANDARD CHARTERED PLCSTAN LNGB000408284728,307.000.23%$196,857
STMICROELECTRONICS N.VSTM FPNL00002262234,335.000.24%$203,001
STORA ENSO OYJ-R SHSSTERV FHFI000900596111,792.000.27%$228,384
STRAUMANN HOLDING AGSTMN SWCH0012280076103.000.21%$179,933
SUMITOMO MITSUI FIN GROUP8316 JPJP38903500066,800.000.29%$247,608
SUMITOMO MITSUI TRUST8309 JPJP38921000036,800.000.28%$240,879
SUMITOMO REALTY8830 JPJP34090000015,000.000.18%$149,137
SUN HUNG KAI16 HKHK001600013217,238.000.25%$210,454
SUNCOR ENERGY INCSU CNCA86722410796,362.000.21%$179,592
SUNCORP GROUP LTDSUN AUAU000000SUN623,007.000.23%$191,360
SUZUKI MOTOR CORP7269 JPJP33972000014,100.000.2%$166,994
SVENSKA CELLULOSA ABSCAB SSSE000011272413,110.000.27%$230,753
SVENSKA HANDELSBANKENSHBA SSSE000710059922,336.000.29%$250,347
SWATCH GROUP AG/THEUHR SWCH0012255151791.000.3%$258,094
SWEDBANK AB - A SHARESSWEDA SSSE000024245511,342.000.27%$227,384
SWISS LIFE HOLDING AGSLHN SWCH0014852781538.000.41%$344,287
SWISS RE AGSREN SWCH01268815613,041.000.38%$321,626
SWISSCOM AGSCMN SWCH0008742519616.000.41%$349,373
SYMRISE AGSY1 GRDE000SYM99992,247.000.35%$293,726
SYSMEX CORP6869 JPJP33511000071,200.000.14%$119,117
TC ENERGY CORPTRP CNCA87807B10765,785.000.35%$294,983
TDK CO6762 JPJP35388000085,800.000.25%$215,106
TECHTRONIC INDUSTRIES CO669 HKHK06690134406,233.000.13%$108,882
TECK RESOURCES LTDTCK/B CNCA87874220444,014.000.16%$133,843
TELEFONAKTIEBOLAGET LM ERERICB SSSE000010865617,197.000.23%$195,452
TELENOR ASATEL NONO001006330817,258.000.33%$281,959
TELEPERFORMANCETEP FPFR0000051807679.000.32%$267,925
TELSTRA CORP LTDTLS AUAU000000TLS293,638.000.33%$280,568
TEMENOS AGTEMN SWCH00124539131,120.000.16%$139,771
TENARIS SATEN IMLU015680172112,954.000.19%$157,620
TERNA SPATRN IMIT000324262240,215.000.37%$315,549
TERUMO CORP4543 JPJP35468000084,500.000.2%$166,932
THALES SAHO FPFR00001213292,702.000.3%$254,832
TOKIO MARINE HOLDINGS INC8766 JPJP39106600044,300.000.3%$256,102
TOKYO ELECTRON LTD8035 JPJP3571400005400.000.25%$214,765
TOSHIBA CORP6502 JPJP35922000043,200.000.16%$135,409
TOYOTA AUTO CORP.6201 JPJP36346000052,600.000.25%$213,802
TOYOTA TSUSHO CORP.8015 JPJP36350000074,000.000.2%$173,570
TRYG A/STRYG DCDK006063667811,432.000.33%$283,808
UMICOREUMI BBBE09743205263,147.000.15%$124,995
UNICHARM CORP8113 JPJP39516000005,000.000.24%$207,023
UNICREDIT SPAUCG IMIT000523936011,986.000.22%$183,844
UNITED OVERSEAS BANKUOB SPSG1M3100196919,100.000.51%$429,580
UPM-KYMMENE OYJUPM FHFI00090059876,845.000.32%$274,119
VAT GROUP AGVACN SWCH0311864901437.000.21%$182,436
VEOLIA ENVIRONNEMENTVIE FPFR00001241417,483.000.33%$279,115
VERBUND AGVER AVAT00007464091,513.000.19%$158,873
VESTAS WIND SYSTEMS A/SVWSDK00615399213,344.000.12%$98,356
VINCI SADG FPFR00001254862,196.000.29%$245,409
VOLVO ABVOLVB SSSE00001154468,395.000.23%$197,154
VONOVIA SEVNA GRDE000A1ML7J16,342.000.41%$348,311
WASTE CONNECTIONS INCWCN CNCA94106B10132,882.000.42%$354,906
WESFARMERS LIMITEDWES AUAU000000WES16,786.000.31%$266,043
WESTPAC BANKING CORPWBC AUAU000000WBC113,526.000.24%$206,156
WH GROUP LTD288 HKKYG960071028210,460.000.16%$138,678
WHEATON PRECIOUS METALSWPM CNCA96287910274,243.000.21%$176,984
WILMAR INTERNATIONAL LTD.WIL SPSG1T5693084883,000.000.31%$267,384
WOLTERS KLUWERWKL NANL00003959033,097.000.38%$320,440
WOODSIDE PETROLEUM LTDWPL AUAU000000WPL29,289.000.2%$173,099
WOOLWORTHS GROUP LTDWOW AUAU000000WOW29,258.000.28%$234,485
WORLDLINE SAWLN FPFR00119819682,494.000.15%$130,744
WSP GLOBAL INCWSP CNCA92938W20221,503.000.24%$202,963
XINYI GLASS HOLDINGS LTD868 HKKYG9828G108235,639.000.11%$97,276
YARA INTERNATIONAL ASAYAR NONO00102080514,201.000.26%$221,098
YASKAWA ELECTRIC CORP.6506 JPJP39320000073,700.000.19%$163,955
Z HOLDINGS CORP4689 JPJP393380000924,500.000.14%$122,532
ZALANDO SEZAL GRDE000ZAL11111,846.000.17%$143,011