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TPIF28.4428.540.25%
International ETF

Holdings

NUMBER OF HOLDINGS: 348
As of 04/15/2021
NameSymbolISINShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNGB00B1YW44098,477.000.19%$145,374
A2 MILK CO LTDATM NZNZATME0002S817,426.000.15%$111,373
ABB LTDABBN SWCH00122217166,531.000.28%$207,293
ABN AMRO GROUP NVABN NANL001154054711,479.000.2%$148,551
ADECCO GROUP AGADEN SWCH00121386052,609.000.24%$181,060
ADIDAS AGADS GRDE000A1EWWW0455.000.2%$151,292
ADMIRAL GROUP PLCADM LNGB00B02J63985,802.000.34%$255,605
ADYEN NVADYEN NANL001296918284.000.27%$200,125
AENA SME SAAENA SMES0105046009839.000.19%$139,438
AGEASAGS BBBE09742649302,880.000.23%$176,141
AGINCO EAGLE MINES LTDAEM CNCA00847410851,493.000.12%$90,806
AIA GROUP LTD.1299 HKHK000006968919,390.000.33%$246,951
AIR LIQUIDE (L')AI FPFR00001200731,298.000.29%$217,665
AKZO NOBEL N.VAKZA NNL00132679091,645.000.25%$191,049
ALFA LAVAL ABALFA SSSE00006958766,248.000.27%$201,877
ALGONQUIN POWERAQN CNCA01585710538,902.000.19%$143,803
ALIMENTATION COUCHEATD/B CNCA01626P40334,723.000.21%$157,194
AMADEUS IT GROUP SAAMS SMES01090670191,923.000.18%$136,913
AMOREPACIFIC CORP090430 KKR7090430000991.000.31%$235,657
AMUNDI SAAMUN FPFR00041259201,966.000.23%$172,849
ANGLO AMERICAN PLCAAL LNGB00B1XZS8204,267.000.25%$184,835
ANTOFAGASTA PLCANTO LNGB00004561449,827.000.32%$244,087
ARKEMA SAAKE FPFR00103138331,251.000.21%$154,715
AROUNDTOWN SAAT1 GRLU167310893922,259.000.23%$170,796
ASHTEAD GROUP PLCAHT LNGB00005367392,646.000.22%$166,558
ASML HOLDING N.V.ASML NANL0010273215396.000.33%$251,538
ASSA ABLOY ABASSAB SSSE00071005816,724.000.27%$200,074
ASSICURAZIONI GEN SPAG IMIT000006207212,511.000.34%$256,031
ASSOC. BRITISH FOODSABF LNGB00067312355,747.000.26%$193,391
ASTELLAS PHARMA INC4503 JPJP394240000715,000.000.3%$226,743
ASX LTDASX AUAU000000ASX73,190.000.24%$179,150
ATLAS COPCO AB A SHARESATCOA SSSE00111666103,183.000.27%$203,958
ATOS SEATO FPFR00000517321,880.000.18%$135,067
AVEVA GROUP PLCAVV LNGB00BBG9VN753,502.000.24%$183,813
BANK HAPOALIM BMPOLI ITIL000662577127,384.000.29%$220,401
BANQUE CANTONALEBCVN SCH05317517552,445.000.33%$250,728
BARRICK GOLD CORPABX CNCA06790110844,712.000.13%$99,458
BARRY CALLEBAUT AGBARN SWCH0009002962138.000.43%$321,327
BASF SEBAS GRDE000BASF1112,314.000.26%$196,681
BECHTLE AGBC8 GRDE0005158703758.000.2%$152,942
BEIERSDORF AGBEI GRDE00052000002,092.000.3%$227,177
BIOMERIEUXBIM FPFR0013280286858.000.15%$115,875
BOLIDEN ABBOL SSSE00124556734,490.000.23%$173,177
BOLLOREBOL FPFR000003929937,647.000.25%$188,492
BOUYGUESEN FPFR00001205033,350.000.18%$137,714
BRAMBLES LIMITEDBXB AUAU000000BXB123,543.000.26%$192,650
BRENNTAG SEBNR GRDE000A1DAHH02,435.000.29%$216,824
BRIDGESTONE CORP5108 JPJP38308000037,300.000.39%$295,312
BT GROUP PLCBT/A LNGB0030913577100,699.000.28%$208,422
BUNZL PLCBNZL LNGB00B0744B384,941.000.22%$165,655
BUREAU VERITAS SABVI FPFR00061743487,241.000.28%$214,057
CAIXABANK SACABK SMES014060901961,531.000.25%$190,741
CANADIAN IMPERIAL BANK OFCM CNCA13606910101,779.000.24%$176,820
CANADIAN NATIONAL RAILWAYCNR CNCA13637510271,719.000.27%$201,083
CANADIAN NATURAL RESOURCECNQ CNCA13638510174,491.000.19%$140,862
CANADIAN PACIFIC RAILWAYCP CNCA13645T1003503.000.25%$188,116
CANON INC.7751 JPJP324280000511,600.000.37%$278,788
CARL ZEISS MEDITEC AGAFX GRDE00053137041,097.000.25%$187,507
CARREFOUR SACA FPFR000012017211,032.000.26%$197,618
CASH AND CASH EQUIVALENTS187,578.050.25%$187,578
CELLTRION HEALTHCARE CO L091990 KKR70919900021,456.000.23%$175,789
CELLTRION INC068270 KKR7068270008521.000.2%$146,991
CENTRAL JAPAN RAILWAY CO9022 JPJP35668000031,300.000.25%$189,825
CGI INCGIB/A CNCA12532H10472,657.000.3%$227,619
CHOCOLADEFABRIKEN LINDT &LISP SWCH001057076726.000.32%$242,526
CHRISTIAN HANSEN HOLDINGCHR DCDK00602275852,018.000.26%$191,934
CHUGAI PHARM LTD4519 JPJP35194000004,500.000.24%$177,206
CIE FINANCIERE RICHEMONTCFR SWCH02104833322,564.000.36%$268,880
CK ASSET HOLDINGS LTD1113 HKKYG2177B101437,340.000.3%$226,481
CK HUTCHISON HLDS1 HKKYG21765105134,318.000.37%$279,966
CK INFRASTRUCTURE HLDG1038 HKBMG2178K100943,304.000.35%$264,885
CLP HOLDINGS INC2 HKHK000200735633,334.000.43%$325,596
CNP ASSURANCESCNP FPFR00001202226,791.000.18%$133,728
COLES GROUP LTDCOL AUAU000003067815,385.000.25%$187,712
COLOPLAST A/SCOLOB DCDK00604485951,506.000.31%$232,808
COLRUYT NVCOLR BBBE09742568522,516.000.2%$147,158
COMMONWEALTH BANK OF AUSTCBA AUAU000000CBA72,965.000.27%$201,155
CONSTELLATION SOFTWARE INCSU CNCA21037X1006169.000.34%$255,379
CREDIT AGRICOLE SAACA FPFR000004507213,284.000.27%$200,455
CRH PLCCRH IDIE00018270413,280.000.21%$157,899
CRODA INTERNATIONAL PLCCRDA LNGB00BJFFLV092,745.000.33%$249,349
CSL LTD.CSL AUAU000000CSL8679.000.19%$140,505
DAI-ICHI LIFE HOLDINGS8750 JPJP347648000311,100.000.27%$201,582
DAIICHI SANKYO CO LTD4568 JPJP34753500096,300.000.23%$172,297
DAIKIN IND ORD6367 JPJP34818000051,300.000.36%$270,948
DAIWA HOUSE INDUSTRY CO L1925 JPJP35050000046,400.000.26%$193,663
DANSKE BANK A/SDANSKE DDK001027441411,003.000.29%$215,008
DASSAULT SYSTEMDSY FPFR0000130650885.000.27%$202,206
DBS GROUP HOLDINGS LTDDBS SPSG1L0100170113,700.000.39%$294,311
DCC PLCDCC LNIE00024249392,149.000.25%$188,162
DEUTSCHE BOERSE AGDB1 GRDE00058100551,054.000.25%$187,416
DEUTSCHE POST AGDPW GRDE00055520043,126.000.24%$180,140
DEUTSCHE WOHNEN SEDWNI GRDE000A0HN5C64,278.000.3%$222,903
DIASORIN SPADIA IMIT0003492391645.000.15%$115,231
DNB ASADNB NONO00100314798,725.000.25%$187,998
DOLLARAMA INCDOL CNCA25675T10754,772.000.29%$217,193
DSV PANALPINA A SDSV DCDK0060079531948.000.26%$196,549
E.ON SEEOAN GRDE000ENAG99918,289.000.29%$214,422
EDENREDEDEN FPFR00109085333,027.000.22%$166,749
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM000933,130.000.27%$201,829
EIFFAGE SAFGR FPFR00001304521,495.000.21%$157,691
EISAI CO4523 JPJP31604000021,900.000.17%$125,631
EMERA INCEMA CNCA29087610183,893.000.23%$176,471
EMS-CHEMIE HOLDINGEMSN SWCH0016440353269.000.32%$242,173
ENBRIDGE INCENB CNCA29250N10504,302.000.21%$159,473
ENDESA SAELE EBES01306701126,828.000.24%$181,156
ENEL SPAENEL IMIT000312836718,826.000.26%$191,877
EPIROC AB-AEPIA SSSE001116693310,366.000.33%$247,613
EQT ABEQT SSSE00128534554,686.000.22%$167,042
ERSTE GROUP BANK AGEBS AVAT00006520115,609.000.26%$194,433
ESSITY AKTIEBOLAG- BESSITYBSE00099221646,391.000.28%$209,976
EUROFINS SCIENTIFICERF FPFR0014000MR31,808.000.25%$188,193
EURONEXT NVENX FPNL00062942741,435.000.21%$154,353
EVONIK INDUSTRIES AGEVK GRDE000EVNK0135,445.000.27%$199,118
FANUC CORP6954 JPJP3802400006800.000.27%$201,414
FAST RETAILING CO LTD9983 JPJP3802300008300.000.33%$247,268
FERGUSON PLCFERG LNJE00BJVNSS431,226.000.2%$153,805
FINECOBANK SPAFBK IMIT00000721709,726.000.22%$167,991
FISHER & PAYKEL HEALTHFPH NZNZFAPE0001S26,457.000.2%$153,683
FORTESCUE METALS GROUP LTFMG AUAU000000FMG410,325.000.21%$161,478
FORTIS INCFTS CNCA34955310793,908.000.23%$172,249
FORTUM OYJFORTUM FFI00090071327,544.000.27%$201,960
FRANCO-NEVADA CORPFNV CNCA35185810511,103.000.2%$146,720
FRESENIUS MEDICAL CARE AGFME GRDE00057858022,656.000.27%$200,872
FRESNILLO PLCFRES LNGB00B2QPKJ126,779.000.11%$84,167
FUJIFILM HOLDINGS CORP4901 JPJP38140000003,900.000.33%$249,816
FUJITSU LTD6702 JPJP38180000061,400.000.28%$207,898
GALAPAGOS NVGLPG NABE0003818359785.000.09%$64,324
GEBERIT AGGEBN SWCH0030170408365.000.32%$242,305
GENERAL EST MICHELINML FPFR00001212611,458.000.29%$214,720
GENMAB A/SGMAB DCDK0010272202469.000.22%$162,894
GIVAUDAN SA - REGGIVN SWCH001064593257.000.32%$237,577
GJENSIDIGE FORSIGJF NONO00105825217,885.000.25%$186,121
GN STORE NORD A/SGN DCDK00102726321,979.000.23%$171,774
GREAT-WEST LIFECO INCGWO CNCA39138C10685,900.000.22%$162,147
GRIFOLS SAGRF SMES01719960876,028.000.22%$168,379
GROUPE BRUXELLES LAMBTGBL.BBBE00037971401,768.000.26%$194,237
GROUPE EUROTUNNEGET FPFR00105330759,460.000.2%$149,912
HALMA PLCHLMA LNGB00040520715,328.000.25%$185,605
HANG LUNG PROPERTIES LTD101 HKHK010100059178,583.000.29%$215,042
HANG SENG BANK11 HKHK001100009515,672.000.41%$307,773
HANNOVER RUECK SEHNR1 GRDE0008402215945.000.24%$177,599
HARGREAVES LANSDHL/ LNGB00B1VZ0M256,104.000.18%$137,945
HEIDELBERGCEMENT AGHEI GRDE00060470042,012.000.25%$189,425
HENDERSON LAND12 HKHK001200010268,164.000.41%$308,983
HERMES INTERNATIONALRMS FPFR0000052292227.000.36%$273,261
HEXAGON AB - B SHARESHEXAB SSSE00001036991,866.000.25%$185,710
HITACHI LTD6501 JPJP37886000094,900.000.31%$231,343
HONG KONG & CHINA GAS3 HKHK0003000038185,012.000.39%$293,050
HOYA CORP7741 JPJP38378000061,700.000.29%$214,588
HYDRO ONE LTDH CNCA44881120838,487.000.27%$205,174
HYUNDAI MOBIS012330KR7012330007608.000.22%$168,813
HYUNDAI MOTOR005380 KKR7005380001744.000.21%$154,931
IBERDROLA SAIBE SMES0144580Y1415,246.000.28%$208,001
ICA GRUPPEN ABICA SSSE00006522163,676.000.24%$182,141
INDITEXITX SMES01483960075,577.000.25%$185,775
INDUSTRIVARDEN ABINDUC SSSE00001072035,716.000.29%$214,444
INFINEON TECHNOLOGIES AGIFX GRDE00062310043,551.000.2%$150,890
INFORMA PLCINF LNGB00BMJ6DW5420,686.000.22%$167,212
INFRASTRUTTURE WIRELESSINW IMIT000509030015,589.000.23%$173,879
ING GROEP NVINGA NANL001182120213,250.000.22%$166,454
INSURANCE AUSTRALIA GROUPIAG AUAU000000IAG345,689.000.22%$167,694
INTACT FINANCIAL CORP.IFC CNCA45823T10661,540.000.26%$197,320
INTERTEK GROUP PLCITRK LNGB00316383632,017.000.22%$166,988
INTESA SANPAOLO SPAISP IMIT000007261873,305.000.27%$200,284
INVESTOR AB - B SHRSINVEB SSE00001074192,677.000.3%$226,739
ISRACARD LTDISCD ITIL00115740300.370%$1
ITOCHU CORP8001 JPJP314360000910,100.000.43%$322,506
JAPAN POST BANK CO LTD7182 JPJP394675000129,400.000.36%$267,567
JAPAN POST HOLDINGS CO LT6178 JPJP375290000531,700.000.36%$269,460
JD SPORTS FASHION PLCJD LNGB00BYX91H578,820.000.15%$113,129
JERONIMO MARTINSJMT PLPTJMT0AE000112,467.000.28%$212,273
JULIUS BAER GROUP LTDBAER SWCH01024849683,018.000.27%$199,761
KAO CORP4452 JPJP32058000003,400.000.3%$227,624
KB FINANCIAL GRO105560 KKR71055600073,484.000.22%$166,009
KBC GROEP NVKBC BBBE00035657372,142.000.21%$159,125
KDDI CORP9433 JPJP34964000078,600.000.36%$270,660
KERRY GROUP PLCKYG IDIE00049065601,619.000.28%$213,414
KESKO OYJKESKOB FFI00090002026,192.000.24%$182,528
KEYENCE CORPORATION6861 JPJP3236200006500.000.32%$237,579
KIA CORP000270 KKR70002700092,808.000.29%$216,290
KINGSPAN GROUP PLCKSP IDIE00049279391,689.000.2%$146,836
KINNEVIK ABKINVBSE00146845283,536.000.26%$194,009
KINROSS GOLD CORPK CNCA496902404710,517.000.1%$75,452
KION GROUP AGKGX GRDE000KGX88811,388.000.18%$135,531
KIRKLAND LAKE GOLD LTDKL CNCA49741E10072,021.000.1%$73,093
KOMATSU LTD6301 JPJP33042000037,800.000.32%$240,325
KONE OYJKNEBV FHFI00090134032,824.000.32%$237,662
KONINKLIJKE DSM NVDSM NANL00000098271,333.000.32%$236,947
KUBOTA CORP6326 JPJP326640000511,600.000.37%$281,717
KUEHNE & NAGEL INTLKNIN SWCH00252388631,112.000.45%$335,830
KYOCERA CORP6971 JPJP32496000024,000.000.35%$260,850
LAFARGEHOLCIM LTDLHN SWCH00122140593,486.000.29%$217,511
LEG IMMOBILIEN SELEG GRDE000LEG11101,290.000.24%$181,403
LEGAL & GENERAL GROUP PLCLGEN LNGB000560399736,671.000.2%$146,898
LEGRAND SALR FPFR00103078191,927.000.25%$188,993
LG CHEM LTD051910 KKR7051910008173.000.18%$138,989
LG CORP003550 KKR70035500011,965.000.24%$178,636
LG ELECTRONICS INC066570 KKR70665700031,792.000.35%$259,210
LG HOUSEHOLD & H051900 KKR7051900009121.000.23%$169,606
LOBLAW COMPANIES LTDL CNCA53948110153,640.000.27%$200,859
LOGITECH INTERNATIONAL SALOGN SWCH00257513292,442.000.36%$269,083
LONDON STOCK EXCHANGE GROLSEG LNGB00B0SWJX341,480.000.21%$158,138
LUNDBERGS AB-B SHSLUNDB SSSE00001088473,342.000.26%$192,518
M3 INC.2413 JPJP34357500092,500.000.25%$187,735
MAGELLAN FINANCIAL GRPMFG AUAU000000MFG42,267.000.11%$86,395
METRO INC.MRU CNCA59162N10964,913.000.31%$229,538
MINI MSCI EAFE FUT JUN 21MFSM1BBG00MH6H6B51.000%$3,216
MITSUBISHI CORP.8058 JPJP389840000111,100.000.41%$308,973
MITSUBISHI ELECTRIC CORP.6503 JPJP390240000516,800.000.34%$255,803
MITSUBISHI ESTATE CO.8802 JPJP389960000510,900.000.25%$190,342
MITSUBISHI UFJ FIN GROUP8306 JPJP390290000452,200.000.37%$279,864
MITSUI FUDOSAN CO8801 JPJP38932000009,000.000.27%$202,291
MIZUHO FINANCIAL GROUP8411 JPJP388578000117,300.000.33%$244,431
MONCLER SPAMONC IMIT00049651483,357.000.27%$203,143
MONDI PLCMNDI LNGB00B1CRLC477,208.000.25%$185,988
MOWI ASAMOWI NONO00030541087,892.000.25%$191,181
MTR CORP. LTD66 HKHK006600969453,216.000.4%$302,216
MTU AERO ENGINES AGMTX GRDE000A0D9PT0508.000.16%$120,602
MUENCHENER RUECKVERMUV2 GRDE0008430026531.000.22%$166,514
MURATA MANUFACTURING CO L6981 JPJP39144000013,600.000.4%$298,870
NATIONAL BANK OF CANADANA CNCA63306710342,289.000.21%$158,897
NATIXISKN FPFR000012068530,511.000.2%$148,707
NATL AUSTRALIA BK LTDNAB AUAU000000NAB49,513.000.26%$196,411
NATURGY ENERGY GROUP SANTGY SMES01168703148,177.000.27%$204,312
NAVER CORP035420 KKR7035420009563.000.26%$197,416
NEMETSCHEK SENEM GRDE00064529071,643.000.15%$116,033
NESTE OYJNESTE FHFI00090132962,384.000.18%$135,782
NETMARBLE CORP251270 KKR72512700051,033.000.17%$130,918
NEW WORLD DEVELOPMENT17 HHK000060858543,525.000.32%$237,932
NEWCREST MININGNCM AUAU000000NCM75,881.000.16%$123,558
NEXI SPANEXI IMIT00053667676,325.000.16%$117,581
NEXON CO LTD3659 JPJP37581900076,200.000.27%$206,116
NEXT PLCNXT LNGB00320898631,380.000.2%$153,386
NIBE INDUSTRIER ABNIBEB SSSE00083212935,258.000.25%$184,384
NICE LTDNICE ITIL0002730112694.000.22%$164,016
NIDEC CORP.6594 JPJP37348000001,900.000.32%$237,653
NIPPON PAINT HOLDINGS CO4612 JPJP37494000028,000.000.15%$113,876
NIPPON TELEGRAPH & TELEPH9432 JPJP373540000818,700.000.65%$485,575
NITORI CO. LTD.9843 JPJP37561000081,100.000.27%$200,624
NN GROUP NVNN NANL00107738423,595.000.24%$181,373
NOKIA OYJNOKIA FHFI000900068135,636.000.2%$149,504
NOMURA RESEARCH INSTITUTE4307 JPJP37628000056,000.000.25%$186,519
NORDEA BANK ABPNDA SSFI400029776718,265.000.25%$189,494
NOVOZYMES A/S BNZYMB DCDK00603360143,339.000.29%$220,000
NTT DATA CORPORATION9613 JPJP316570000013,400.000.28%$214,124
NUTRIEN LTDNTR CNCA67077M10863,331.000.25%$189,024
OBIC CO LTD4684 JPJP31734000071,100.000.27%$204,463
OLYMPUS OPTICAL ORD7733 JPJP32012000076,900.000.2%$146,694
OMV AGOMV AVAT00007430593,813.000.26%$198,355
ONO PHARMACEUTICAL4528 JPJP31976000047,700.000.26%$198,953
OPEN TEXT CORPOTEX CNCA68371510684,010.000.26%$198,273
ORIENTAL LAND CO LTD4661 JPJP31989000071,500.000.29%$219,028
ORKLA ASAORK NONO000373380017,736.000.24%$178,545
ORSTED A/SORSTED DDK00600949281,267.000.27%$206,557
OTSUKA HOLDINGS CO LTD4578 JPJP31882200025,100.000.27%$204,393
OVERSEAS CHINESE LOCLOCBC SPSG1S0492622036,700.000.43%$324,268
PANASONIC CORP6752 JPJP386680000019,700.000.34%$253,012
PARTNERS GROUP HOLDING AGPGHN SWCH0024608827179.000.34%$256,615
PEMBINA PIPELINES CORPPPL CNCA70632710343,367.000.13%$99,797
PERSIMMON PLCPSN LNGB00068253833,219.000.19%$140,215
PHOENIX GROUP HOLDINGS PLPHNX LNGB00BGXQNP2914,087.000.19%$143,648
POLYMETAL INTERNATIONAL PPOLY LNJE00B6T5S4705,963.000.16%$122,228
POSCO005490 KKR7005490008826.000.33%$250,426
POSTE ITALIANE SPAPST IMIT000379617114,630.000.25%$186,892
POWER ASSETS HOLDINGS LTD6 HKHK000600005050,810.000.41%$306,873
POWER CORP OF CANADAPOW CNCA73923910165,221.000.19%$142,277
PUMA SEPUM GRDE00069696031,348.000.2%$147,417
RAMSAY HEALTH CARE LTDRHC AUAU000000RHC82,731.000.19%$143,518
RANDSTAD NVRAND NANL00003791212,526.000.25%$191,161
REA GROUP LTDREA AUAU000000REA91,393.000.22%$167,979
RECORDATI SPAREC IMIT00038282712,848.000.21%$155,353
RED ELECTRICA CORPREE SMES017309302411,150.000.27%$200,199
RENTOKIL INITIAL PLCRTO LNGB00B082RF1120,127.000.19%$141,337
RIO TINTO LTDRIO AUAU000000RIO12,571.000.3%$227,130
RIO TINTO PLCRIO LNGB00071887572,359.000.25%$190,133
RWE AGRWE GRDE00070371293,956.000.21%$161,062
SAFRAN SASAF FPFR0000073272820.000.15%$115,330
SAGE GROUP PLCSGE LNGB00B8C3BL0319,349.000.23%$171,122
SAMPO OYJ - CL ASAMPO FHFI00090033053,314.000.21%$160,369
SAMSUNG BIOLOGICS CO LTD207940 KKR7207940008212.000.2%$150,004
SAMSUNG C&T CORPORATION028260 KKR70282600081,482.000.25%$184,503
SAMSUNG ELECTRO-MECH CO009150 KKR70091500041,026.000.23%$175,059
SAMSUNG ELECTRONICS CO.005930 KKR70059300033,208.000.32%$241,354
SAMSUNG LIFE INS032830 KKR70328300022,058.000.2%$148,567
SAMSUNG SDI CO LTD006400 KKR7006400006278.000.23%$173,548
SAMSUNG SDS CO LTD018260 KKR70182600001,027.000.23%$175,229
SANDVIK ABSAND SSSE00006678916,660.000.25%$185,641
SAPUTO INCSAP CNCA80291210576,847.000.28%$212,516
SARTORIUS STEDIMDIM FPFR0013154002380.000.23%$169,914
SCHIBSTED ASASCH NONO00030289043,045.000.19%$145,858
SCHINDLER HOLDING AGSCHP SWCH0024638196992.000.39%$296,578
SCHNEIDER ELECTRIC SASU FPFR00001219721,231.000.26%$195,843
SCHRODERS PLCSDR LNGB00024054953,847.000.25%$189,941
SCOUT24 AGG24 GRDE000A12DM802,304.000.25%$188,601
SEB SASK FPFR00001217091,044.000.24%$176,697
SECOM CO. LTD.9735 JPJP34218000083,000.000.34%$253,715
SEVEN & I HOLDINGS CO LTD3382 JPJP34229500005,500.000.3%$224,010
SG HOLDINGS CO LTD9143 JPJP31627700066,500.000.19%$146,487
SGS HOLDINGS SASGSN SWCH000249745890.000.35%$262,927
SHIMANO ORD D7309 JPJP33580000021,000.000.32%$242,906
SHIMAO GROUP HLDGS LTD813 HKKYG81043104237,010.000.15%$110,095
SHIN-ETSU CHEMICAL4063 JPJP33712000011,300.000.3%$226,536
SHINHAN FINANCIA055550 KKR70555500085,348.000.24%$177,708
SHIONOGI & CO LTD4507 JPJP33472000023,800.000.27%$201,080
SIKA AGSIKA SWCH0418792922723.000.27%$206,280
SINGAPORE TELECOMST SPSG1T75931496147,300.000.36%$266,916
SINO BIOPHARMACEUTICAL LT1177 HKKYG8167W1380155,125.000.21%$161,010
SINO LAND CO. LTD.83 HKHK0083000502164,106.000.31%$235,421
SK HYNIX INC000660KR70006600012,001.000.33%$245,532
SK TELECOM CO LTD017670KR7017670001986.000.34%$259,195
SKANDINAVISKA ENSKILDASEBA SSSE000014888415,752.000.27%$200,341
SKANSKA AB CL 'B'SKAB.SSSE00001132506,784.000.24%$182,918
SKF AB - B SHARESSKFB SSSE00001082276,102.000.24%$176,874
SMC CORPORATION6273 JPJP3162600005400.000.32%$243,695
SMITH & NEPHEW PLCSN/ LNGB00092232067,012.000.18%$136,821
SMURFIT KAPPA GROUP PLCSKG IDIE00B1RR84063,582.000.22%$168,661
SNAM SPASRG IMIT000315341530,222.000.22%$168,041
SOFINA SASOF BBBE0003717312625.000.3%$227,733
SOFTBANK CORP9434 JPJP373200000925,700.000.45%$335,146
SONIC HEALTHCARE LTDSHL AUAU000000SHL76,232.000.23%$174,128
SONOVA HOLDING AG REGSOON SWCH0012549785616.000.23%$175,218
SPIRAX-SARCO ENGINEERINGSPX LGB00BWFGQN141,296.000.28%$213,681
SSE PLCSSE LNGB00079087338,166.000.22%$168,510
STANDARD CHARTERED PLCSTAN LNGB000408284726,504.000.24%$179,545
STMICROELECTRONICS NVSTM IMNL00002262233,382.000.18%$132,872
STORA ENSO OYJ-R SHSSTERV FHFI00090059619,729.000.25%$187,679
STRAUMANN HOLDING AGSTMN SWCH0012280076139.000.25%$187,141
SUMITOMO MITSUI FIN GROUP8316 JPJP38903500067,700.000.36%$272,177
SUN ART RETAIL GROUP LTD6808 HKHK0000083920158,903.000.19%$142,422
SUN HUNG KAI16 HKHK001600013220,156.000.42%$318,223
SUNCORP GROUP LTDSUN AUAU000000SUN620,793.000.22%$164,685
SUZUKI MOTOR CORP7269 JPJP33972000012,800.000.16%$120,239
SVENSKA CELLULOSA ABSCAB SSSE000011272411,584.000.28%$209,620
SVENSKA HANDELSBANKENSHBA SSSE000710059917,102.000.26%$194,444
SWATCH GROUP AG/THEUHR SWCH0012255151720.000.29%$221,190
SWEDBANK AB - A SHARESSWEDA SSSE00002424559,045.000.22%$167,645
SWISS LIFE HOLDING AGSLHN SWCH0014852781388.000.26%$199,026
SWISSCOM AGSCMN SWCH0008742519460.000.31%$236,258
SYMRISE AGSY1 GRDE000SYM99991,768.000.31%$230,620
SYSMEX CORP6869 JPJP33511000072,200.000.3%$227,294
TALANX AGTLX GRDE000TLX10053,961.000.23%$172,415
TC ENERGY CORPTRP CNCA87807B10762,831.000.18%$134,211
TEAMVIEWER AGTMV GRDE000A2YN9002,545.000.16%$117,974
TECHTRONIC INDUSTRIES CO669 HKHK066901344010,348.000.25%$186,028
TELE2 ABTEL2B SSSE000519023814,416.000.27%$200,916
TELECOM ITALIA SPA/MILANOTIT IMIT0003497168319,283.000.23%$169,153
TELEFONAKTIEBOLAGET LM ERERICB SSSE000010865614,328.000.26%$197,757
TELENOR ASATEL NONO001006330811,620.000.28%$209,906
TELEPERFORMANCETEP FPFR0000051807448.000.23%$175,527
TELIA CO ABTELIA SSSE000066792543,799.000.25%$188,699
TELSTRA CORP LTDTLS AUAU000000TLS295,989.000.34%$257,373
TEMENOS AGTEMN SWCH00124539131,098.000.23%$173,300
TERNA SPATRN IMIT000324262225,832.000.25%$188,311
TERUMO CORP4543 JPJP35468000085,200.000.26%$193,358
TEVA PHARMACEUTICAL INDUSTEVA ITIL000629014711,334.000.16%$123,323
THALES SAHO FPFR00001213291,761.000.24%$183,048
TOKIO MARINE HOLDINGS INC8766 JPJP39106600044,800.000.31%$235,173
TOKYO ELECTRON LTD8035 JPJP3571400005600.000.37%$275,011
TOYOTA AUTO CORP.6201 JPJP36346000053,200.000.37%$278,887
TRYG A/STRYG DCDK006063667814,291.000.45%$341,649
UMICOREUMI BBBE09743205263,045.000.23%$172,482
UNICHARM CORP8113 JPJP39516000005,100.000.28%$208,515
UNIPER SEUN01 GRDE000UNSE0185,768.000.28%$211,690
UNITED INTERNET AGUTDI GRDE00050890313,502.000.19%$141,152
UNITED OVERSEAS BANKUOB SPSG1M3100196915,700.000.41%$305,183
UPM-KYMMENE OYJUPM FHFI00090059876,275.000.31%$229,696
VEOLIA ENVIRONNEMENTVIE FPFR00001241416,872.000.27%$200,433
VERBUND AGVER AVAT00007464092,096.000.22%$163,942
VESTAS WIND SYSTEMS A/SVWS DCDK0010268606904.000.23%$173,125
VIFOR PHARMA AGVIFN SWCH03647493481,097.000.21%$154,234
VINCI SADG FPFR00001254861,371.000.2%$148,766
VOLVO ABVOLVB SSSE00001154466,753.000.22%$163,027
VONOVIA SEVNA GRDE000A1ML7J13,021.000.28%$209,153
WASTE CONNECTIONS INCWCN CNCA94106B10131,821.000.28%$207,981
WESFARMERS LIMITEDWES.AUAU000000WES14,853.000.27%$206,508
WESTPAC BANKING CORPWBC AUAU000000WBC19,758.000.25%$190,989
WH GROUP LTD288 HKKYG960071028211,466.000.24%$181,909
WHEATON PRECIOUS METALSWPM CNCA96287910272,807.000.15%$113,249
WILMAR INTERNATIONAL LTD.WIL SPSG1T5693084848,800.000.27%$200,243
WOLTERS KLUWERWKL NANL00003959032,619.000.32%$238,353
WOOLWORTHS GROUP LTDWOW AUAU000000WOW27,324.000.31%$234,860
XERO LTDXRO AUNZXROE0001S21,641.000.25%$185,230
YARA INTERNATIONAL ASAYAR NONO00102080514,238.000.29%$217,410
Z HOLDINGS CORP4689 JPJP393380000919,200.000.13%$98,089
ZALANDO SEZAL GRDE000ZAL11111,464.000.2%$152,878