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International ETF

Holdings

NUMBER OF HOLDINGS: 348
As of 04/03/2020
NameSymbolSedolShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNB1YW4406,762.000.24%$59,868
ABB LTDABBN SW71088995,297.000.35%$89,598
ACS ACTIVIDADESACS SMB01FLQ62,142.000.16%$39,959
ADYEN NVADYEN NABZ1HM4288.000.28%$70,668
AENA SME SAAENA SMBVRZ8L1594.000.25%$64,766
AEROPORTS DE PARIS (ADP)ADP FPB164FY1487.000.18%$44,962
AGEASAGS BBB86S2N02,345.000.37%$95,124
AGL ENERGY LTDAGL AUBSS7GP56,437.000.27%$68,431
AIA GROUP LTD.1299 HKB4TX8S18,400.000.3%$75,642
AIR LIQUIDE (L')AI FPB1YXBJ7877.000.42%$107,801
AIRBUS GROUP SEAIR FP630.000.13%$34,359
AKER BP ASAAKERBP NB1L95G31,717.000.09%$23,138
AKZO NOBEL N.VAKZA NBJ2KSG21,142.000.28%$71,612
ALFA LAVAL ABALFA SS73326873,342.000.23%$57,374
ALIMENTATION COUCHEATD/B CN20116463,305.000.31%$78,831
AMADEUS IT GROUP SAAMS SMB3MSM281,141.000.2%$51,236
AMUNDI SAAMUN FPBYZR0141,163.000.26%$65,295
ANA HOLDINGS INC9202 JP60149084,100.000.34%$85,534
ANGLO AMERICAN PLCAAL LNB1XZS822,648.000.17%$42,596
ANTOFAGASTA PLCANTO LN00456144,735.000.17%$44,515
AROUNDTOWN SAAT1 GRBF0CK4412,413.000.23%$57,383
ASAHI KASEI CORP3407 JP60546036,200.000.16%$40,895
ASHTEAD GROUP PLCAHT LN00536732,568.000.2%$50,809
ASML HOLDING N.V.ASML NAB929F46279.000.27%$69,482
ASSA ABLOY ABASSAB SSBYPC1T44,025.000.28%$70,116
ASSICURAZIONI GEN SPAG IM40567196,717.000.35%$89,852
ASSOC. BRITISH FOODSABF LN06731233,114.000.26%$66,609
ASX LTDASX AU61292221,968.000.36%$92,491
ATLANTIA S.P.A.ATL IM76671632,675.000.14%$36,886
ATLAS COPCO AB A SHARESATCOA SSBD97BN22,380.000.29%$74,031
ATOS SEATO FP5654781850.000.22%$54,980
AURIZON HOLDINGS LTDAZJ AUB87CVM326,214.000.29%$74,589
AZRIELI GROUP LTDAZRG ITB5MN1W01,060.000.22%$55,716
BALOISE HOLDING AG - REGBALN VX7124594720.000.36%$91,572
BANK HAPOALIM BMPOLI IT607580813,054.000.28%$71,710
BANK LEUMI LE-ISRAEL BMLUMI IT607642515,303.000.31%$79,634
BARRATT DEVELOPMENTS PLCBDEV LN8,703.000.18%$45,019
BARRY CALLEBAUT AGBARN SW547692954.000.41%$105,348
BAYERISCHE MOTOREN WERKEBMW GR57560291,223.000.23%$59,529
BEIERSDORF AGBEI GR5107401861.000.33%$83,714
BHP GROUP LIMITEDBHP AU61446903,718.000.26%$67,189
BHP GROUP PLCBHP LNBH0P3Z93,713.000.23%$57,933
BIOMERIEUXBIM FPBF0LBX7924.000.4%$102,751
BOLLOREBOL FP457270921,379.000.22%$55,666
BRAMBLES LIMITEDBXB AUB1FJ0C011,890.000.33%$83,283
BRENNTAG AGBNR GRB4YVF561,624.000.24%$59,939
BRIDGESTONE CORP5108 JP61321013,000.000.34%$86,664
BT GROUP PLCBT/A LN309135735,837.000.2%$51,075
BUNZL PLCBNZL LNB0744B33,572.000.26%$66,623
BURBERRY GROUP PLCBRBY LN31743002,412.000.15%$37,305
BUREAU VERITAS SABVI FPB28DTJ63,660.000.27%$69,885
CAIXABANK SACABK SMB283W9720,866.000.15%$37,013
CANADIAN NATIONAL RAILWAYCNR CN21806321,383.000.42%$106,034
CANADIAN PACIFIC RAILWAYCP CN2793115482.000.41%$103,410
CANADIAN UTILITIES LTD-ACU CN21726395,245.000.47%$118,594
CANON INC.7751 JP61723234,200.000.33%$84,078
CAPITALAND LTDCAPL SP630930342,700.000.32%$80,904
CARL ZEISS MEDITEC AGAFX GR541.000.19%$48,422
CASH AND CASH EQUIVALENTS99,625.730.39%$99,626
CCL INDUSTRIES INCCCL/B CN21597952,060.000.23%$57,402
CELLTRION INC068270 KB0C5YV1345.950.22%$54,917
CENTRAL JAPAN RAILWAY CO9022 JP6183552500.000.3%$76,205
CGI INCGIB/A CNBJ2L5751,858.000.4%$100,900
CHOCOLADEFABRIKEN LINDT &LISP SW596228016.000.5%$127,389
CHRISTIAN HANSEN HOLDINGCHR DCB573M11836.000.24%$61,806
CHUGAI PHARM LTD4519 JP61964081,300.000.57%$145,482
CIE FINANCIERE RICHEMONTCFR SWBCRWZ181,115.000.23%$58,213
CK ASSET HOLDINGS LTD1113 HKBYZQ07712,000.000.26%$66,803
CK HUTCHISON HLDS1 HKBW9P81612,000.000.32%$81,200
CK INFRASTRUCTURE HLDG1038 HKBYVS6J117,500.000.36%$91,325
CNP ASSURANCESCNP FP55439864,669.000.18%$45,184
COCHLEAR LTDCOH AU6211798524.000.24%$60,274
COLOPLAST A/SCOLOB DCB8FMRX8869.000.49%$125,688
COMMONWEALTH BANK OF AUSTCBA AU62150351,916.000.28%$71,035
CONSTELLATION SOFTWARE INCSU CNB15C4L672.000.25%$64,700
CONTINENTAL AGCON GR4598589481.000.12%$31,404
CREDIT AGRICOLE SAACA FP72626105,731.000.15%$38,897
CRH PLCCRH ID41822492,531.000.26%$66,835
CSL LTD.CSL AU6185495540.000.4%$100,778
DAI-ICHI LIFE HOLDINGS8750 JPB601QS45,300.000.24%$61,178
DAIICHI SANKYO CO LTD4568 JP800.000.2%$50,869
DAIKIN IND ORD6367 JP6250724600.000.27%$69,731
DAIWA HOUSE INDUSTRY CO L1925 JP62513632,500.000.22%$56,383
DANSKE BANK A/SDANSKE D45888254,139.000.17%$44,125
DASSAULT SYSTEMDSY FP5330047450.000.24%$61,368
DAVIDE CAMPARI - MILANOCPR IMBZ4CMZ59,189.000.25%$63,583
DBS GROUP HOLDINGS LTDDBS SP61752036,300.000.32%$81,090
DCC PLCDCC LN02424931,040.000.25%$64,057
DEMANT A/SDEMANT DBZ01RF12,570.000.22%$55,066
DENSO CORPORATION6902 JP66403812,100.000.25%$63,837
DEUTSCHE BOERSE AGDB1 GR7021963675.000.34%$87,804
DEUTSCHE POST AGDPW GR46178593,105.000.32%$81,453
DEUTSCHE WOHNEN SEDWNI GRB0YZ0Z52,028.000.3%$75,906
DNB ASADNB NO42633044,752.000.2%$50,649
DOLLARAMA INCDOL CNB4TP9G22,015.000.22%$54,855
DSV PANALPINA A SDSV DCB1WT5G2842.000.29%$73,559
EAST JAPAN RAILWAY CO9020 JP62985421,300.000.36%$91,325
EDENREDEDEN FPB62G1B51,844.000.28%$71,100
EIFFAGE SAFGR FPB13X013932.000.25%$63,479
EISAI CO4523 JP63072001,000.000.26%$65,320
EMERA INCEMA CN26500504,256.000.62%$158,095
EMPIRE CO LTDEMP/A CN3,958.000.3%$77,044
EMS-CHEMIE HOLDINGEMSN SW7635610141.000.33%$84,594
ENDESA SAELE EB52717824,698.000.38%$96,280
ENEL SPAENEL IM14,395.000.38%$95,968
ENGIEENGI FP6,131.000.23%$59,159
ENI SPAENI IM6,983.000.29%$74,532
EPIROC AB-AEPIA SSBDZV1166,317.000.24%$61,751
ERSTE GROUP BANK AGEBS AV52898372,086.000.14%$35,259
ESSILORLUXOTTICAEL FP7212477552.000.23%$57,695
ESSITY AKTIEBOLAG- BESSITYBBF1K7P72,937.000.33%$83,414
EUROFINS SCIENTIFICERF FP99.000.19%$47,258
EVONIK INDUSTRIES AGEVK GRB5ZQ9D32,763.000.23%$57,749
EVRAZ PLCEVR LNB71N6K810,129.000.11%$29,010
EXOR NVEXO IMBYSLCX91,149.000.22%$55,447
EXPERIAN PLCEXPN LNB19NLV43,184.000.34%$86,416
FANUC CORP6954 JP6356934400.000.2%$51,640
FAST RETAILING CO LTD9983 JP6332439200.000.3%$75,885
FERGUSON PLCFERG LNBJVNSS41,002.000.22%$56,675
FORTESCUE METALS GROUP LTFMG AU60862536,752.000.16%$40,836
FORTIS INCFTS CN23472005,413.000.77%$196,684
FORTUM OYJFORTUM F3,756.000.22%$55,867
FRAPORT AGFRA GR71075511,086.000.17%$44,136
FRESENIUS MEDICAL CARE AGFME GR51290741,239.000.31%$79,872
FUJIFILM HOLDINGS CORP4901 JP63565252,300.000.45%$115,639
GEBERIT AGGEBN SWB1WGG93258.000.43%$109,386
GENERAL EST MICHELINML FP4588364599.000.2%$51,391
GENMAB A/SGMAB DC4595739366.000.29%$73,366
GILDAN ACTIVEWEAR INCGIL CN3,132.000.15%$38,810
GIVAUDAN SA - REGGIVN SW598061348.000.58%$147,195
GJENSIDIGE FORSIGJF NOB4PH0C54,681.000.31%$78,953
GLENCORE PLCGLEN LNB4T3BW621,323.000.13%$33,529
GREAT-WEST LIFECO INCGWO CN23849514,892.000.3%$76,801
GRIFOLS SAGRF SMBYY3DX62,843.000.37%$95,153
GROUPE EUROTUNNEGET FPB292JQ96,017.000.28%$71,807
HALMA PLCHLMA LNN.A.3,707.000.33%$84,623
HANA FINANCIAL GROUP INC086790 KB0RNRF52,809.000.2%$51,565
HANG LUNG PROPERTIES LTD101 HK603050638,059.000.29%$75,124
HANG SENG BANK11 HK64083744,600.000.31%$77,743
HANNOVER RUECK SEHNR1 GR4511809650.000.35%$89,488
HARGREAVES LANSDHL/ LNB1VZ0M22,533.000.16%$41,594
HENDERSON LAND12 HK642053817,000.000.26%$65,138
HERMES INTERNATIONALRMS FP5253973150.000.38%$97,414
HEXAGON AB - B SHARESHEXAB SSB1XFTL21,309.000.2%$51,584
HONG KONG & CHINA GAS3 HK643655757,000.000.37%$95,157
HONGKONG LAND HOLDINGS LTHKL LI643491515,000.000.22%$57,000
HOYA CORP7741 JP64415061,000.000.33%$84,069
HYUNDAI MOBIS0123306449544321.000.17%$43,640
IBERDROLA SAIBE SMB288C9212,939.000.48%$123,362
ICA GRUPPEN ABICA SS1,787.000.3%$75,872
IMPERIAL OIL LTDIMO CN3,774.000.18%$46,393
INDITEXITX SMBP9DL902,794.000.26%$66,323
INFINEON TECHNOLOGIES AGIFX GR58895052,946.000.16%$41,997
INFORMA PLCINF LN9,026.000.16%$41,936
INPEX CORP1605 JPB10RB156,400.000.14%$36,538
INSURANCE AUSTRALIA GROUPIAG AU627102620,999.000.3%$76,531
INTER PIPELINE LTDIPL CN5,672.000.13%$31,962
INTERNATIONAL CONSOLIDATEIAG LNB5M6XQ79,035.000.09%$22,394
INTERTEK GROUP PLCITRK LN31638361,355.000.29%$73,383
INTESA SANPAOLO SPAISP IM407683632,312.000.2%$50,403
IPSEN SAIPN FPB0R7JF1571.000.13%$31,841
JAPAN AIRLINES CO LTD9201 JPB8BRV464,000.000.26%$66,376
JAPAN POST BANK CO LTD7182 JPBYT816513,700.000.46%$117,320
JAPAN POST HOLDINGS CO LT6178 JPBYT814314,000.000.41%$104,487
JARDINE CYCLE & CATRRIAGEJCNC SP62422603,800.000.2%$51,409
JARDINE MATHESONJM SP64721191,600.000.3%$77,024
JERONIMO MARTINSJMT PLB1Y1SQ74,349.000.29%$74,761
JULIUS BAER GROUP LTDBAER SWB4R2R501,582.000.2%$50,236
KANSAI ELECTRIC POWER9503 JP5,800.000.23%$59,532
KAO CORP4452 JP64838091,100.000.33%$84,371
KB FINANCIAL GRO105560 KB3DF0Y62,140.000.22%$55,225
KBC GROEP NVKBC BB44977491,118.000.21%$53,563
KDDI CORP9433 JP62489903,700.000.41%$104,245
KEPPEL CORP. LTDKEP SPB1VQ5C025,400.000.38%$97,849
KERRY GROUP PLCKYG ID4519579889.000.36%$91,770
KEYENCE CORPORATION6861 JP6490995300.000.37%$94,004
KIA MOTORS CORP000270 K64909281,956.000.16%$41,082
KINGSPAN GROUP PLCKSP ID1,363.000.27%$68,672
KIRKLAND LAKE GOLD LTDKL CNBD4G3491,054.000.13%$33,272
KOMATSU LTD6301 JP64965843,300.000.2%$51,167
KONE OYJKNEBV FHB09M9D21,708.000.37%$94,207
KONINKLIJKE DSM NVDSM NAB0HZL93704.000.31%$77,828
KOSE CORP4922 JP6194468400.000.19%$47,377
KUBOTA CORP6326 JP64975095,200.000.25%$62,530
KUEHNE & NAGEL INTLKNIN SWB142S60616.000.34%$86,002
KYOCERA CORP6971 JP64992601,600.000.34%$87,711
KYOWA KIRIN CO LTD4151 JP64995504,500.000.38%$96,715
LAFARGEHOLCIM LTDLHN SW71107531,999.000.28%$70,891
LEGAL & GENERAL GROUP PLCLGEN LN056039924,011.000.21%$52,833
LEGRAND SALR FPB11ZRK91,241.000.3%$76,581
LG CHEM LTD051910 K6346913269.000.25%$63,724
LG CORP003550 K65370301,400.000.24%$62,227
LG HOUSEHOLD & H051900 K634445664.000.23%$59,134
LOBLAW COMPANIES LTDL CN25218002,568.000.5%$128,608
LONDON STOCK EXCHANGE GROLSE LNB0SWJX3757.000.25%$63,194
M3 INC.2413 JP2,100.000.24%$60,918
MAGNA INTERNATIONAL INCMG CN25544751,416.000.16%$41,824
MARUBENI CORP8002 JP656946412,000.000.22%$55,418
METRO INC.MRU CN3,899.000.62%$157,098
MINI MSCI EAFE FUT JUN20MFSM01.000.02%$5,356
MITSUBISHI CHEMICAL HOLDI4188 JPB0JQTJ010,200.000.23%$58,468
MITSUBISHI CORP.8058 JP65967854,100.000.32%$81,069
MITSUBISHI ELECTRIC CORP.6503 JP65970455,800.000.26%$66,654
MITSUBISHI ESTATE CO.8802 JP65967294,400.000.25%$62,880
MITSUBISHI HEAVY INDUSTRI7011 JP2,700.000.25%$62,808
MITSUI FUDOSAN CO8801 JP65976033,800.000.25%$64,044
MONCLER SPAMONC IMBGLP2321,704.000.23%$59,158
MONDI PLCMNDI LN3,540.000.22%$55,431
MOWI ASAMOWI NOB02L4863,294.000.2%$51,878
MTR CORP. LTD66 HK629005417,000.000.34%$87,619
MTU AERO ENGINES AGMTX GR335.000.16%$41,033
MUENCHENER RUECKVERMUV2 GR5294121464.000.35%$89,000
MURATA MANUFACTURING CO L6981 JP66104031,000.000.19%$47,915
NATIONAL BANK OF CANADANA CN20773033,481.000.5%$126,631
NATIXISKN FPB1HDJL214,610.000.14%$35,981
NATL AUSTRALIA BK LTDNAB AU66246085,336.000.2%$51,687
NATURGY ENERGY GROUP SANTGY SM56504224,103.000.28%$70,109
NAVER CORP035420 K6560393467.000.26%$65,959
NESTE OYJNESTE FHB06YV462,164.000.27%$67,521
NEW WORLD DEV.17 HK663376750,000.000.21%$54,572
NEWCREST MININGNCM AU66371012,715.000.16%$40,007
NEXON CO LTD3659 JPB63QM773,700.000.23%$58,603
NEXT PLCNXT LN904.000.16%$40,444
NICE LTDNICE IT6647133591.000.33%$84,864
NIDEC CORP.6594 JP66406821,000.000.19%$47,646
NIPPON PAINT HOLDINGS CO4612 JP66405071,400.000.28%$71,362
NIPPON TELEGRAPH & TELEPH9432 JP66413734,400.000.39%$100,213
NITORI CO. LTD.9843 JP6644800500.000.27%$67,887
NOMURA RESEARCH INSTITUTE4307 JP63909213,400.000.27%$69,260
NORDEA BANK ABPNDA SSBYZF9J99,454.000.2%$50,601
NOVOZYMES A/S BNZYMB DCB798FW01,795.000.32%$82,191
NTT DATA CORPORATION9613 JP61256395,600.000.2%$50,032
NTT DOCOMO INC.9437 JP61292774,600.000.53%$134,675
OBIC CO LTD4684 JP6136749600.000.3%$76,793
OLYMPUS OPTICAL ORD7733 JP66588014,200.000.22%$56,830
OMRON CORP6645 JP66594281,000.000.2%$49,676
OMV AGOMV AV1,560.000.18%$45,764
OPEN TEXT CORPOTEX CN22608242,422.000.33%$83,649
ORIENTAL LAND CO LTD4661 JP6648891600.000.29%$74,319
ORIGIN ENERGY LTDORG AU621486114,293.000.16%$41,102
ORIX CORP8591 JP66611446,500.000.28%$71,717
ORKLA ASAORK NOB1VQF4210,682.000.36%$92,030
ORPEAORP FP7339451574.000.23%$59,471
OTSUKA HOLDINGS CO LTD4578 JPB5LTM931,700.000.24%$62,391
OVERSEAS CHINESE LOCLOCBC SPB0F9V2016,600.000.39%$100,159
PAN PACIFIC INTERNATIONAL7532 JP62698615,000.000.36%$90,779
PANASONIC CORP6752 JP657270710,700.000.31%$77,915
PARTNERS GROUP HOLDING AGPGHN SWB119QG0156.000.41%$103,370
PEMBINA PIPELINES CORPPPL CNB4PT2P83,743.000.26%$67,315
POSTE ITALIANE SPAPST IMBYYN7016,887.000.23%$58,070
POWER ASSETS HOLDINGS LTD6 HK643532723,000.000.54%$136,347
POWER CORP OF CANADAPOW CN269770110,436.000.6%$152,429
PSA PEUGEOT CITROENUG FP71035262,748.000.14%$35,358
PUMA SEPUM GR5064722815.000.18%$45,412
RAMSAY HEALTH CARE LTDRHC AU60419951,908.000.27%$68,786
RANDSTAD NVRAND NA52286581,467.000.19%$48,240
RATIONAL AGRAA GR132.000.27%$67,508
REA GROUP LTDREA AU61985781,003.000.19%$47,988
RED ELECTRICA CORPREE SMBD6FXN35,067.000.35%$89,357
RENAULT SARNO FP47127981,029.000.07%$18,210
REPSOL SAREP SM56693546,031.000.22%$56,192
RESTAURANT BRANDS INTERNAQSR CNBTF8CF01,188.000.16%$41,415
RIO TINTO LTDRIO AU1,179.000.24%$62,383
RIO TINTO PLCRIO LN07188751,425.000.26%$65,722
SAFRAN SASAF FPB058TZ6540.000.16%$40,189
SAMPO OYJ - CL ASAMPO FH52260382,534.000.29%$75,134
SAMSUNG C&T CORPORATION028260 KBSXN8K71,033.000.28%$71,984
SAMSUNG ELECTRONICS CO.005930 K67717201,777.000.27%$67,701
SAMSUNG FIRE & M000810 K6155250388.000.21%$54,643
SAMSUNG SDI CO LTD006400 K6771645311.000.23%$58,990
SAMSUNG SDS CO LTD018260 KBRS2KY0445.000.2%$52,165
SANDVIK ABSAND SSB1VQ2524,499.000.24%$60,211
SANTOS LTDSTO AU677670314,940.000.14%$35,907
SAPUTO INCSAP CN21122263,502.000.33%$84,271
SARTORIUS STEDIMDIM FP420.000.33%$84,115
SCHINDLER HOLDING AGSCHP SWB11TCY0432.000.36%$92,090
SCHNEIDER ELECTRIC SASU FP4834108968.000.3%$77,294
SCHRODERS PLCSDR LN02405492,084.000.24%$60,203
SEB SASK FP4792132440.000.2%$51,411
SECOM CO. LTD.9735 JP67915911,200.000.36%$92,830
SGS HOLDINGS SASGSN SW482477851.000.46%$116,314
SHIMANO ORD D7309 JP6804820500.000.27%$69,694
SHIMAO PROPERTY HOLD813 HKB16YNS116,500.000.23%$58,965
SHIN-ETSU CHEMICAL4063 JP6804585700.000.26%$65,329
SHINHAN FINANCIA055550 K63975022,504.000.21%$54,528
SHIONOGI & CO LTD4507 JP68046821,600.000.29%$74,647
SIKA AGSIKA SWBF2DSG3626.000.38%$97,817
SINGAPORE AIRLINESSIA SP21,100.000.33%$83,350
SINGAPORE TECH ENGINSTE SP38,700.000.32%$82,525
SINGAPORE TELECOMST SPB02PY2252,500.000.38%$96,169
SINO BIOPHARMACEUTICAL LT1177 HKB00XSF930,000.000.16%$40,020
SINO LAND CO. LTD.83 HK681042954,000.000.26%$67,159
SK HOLDINGS CO LTD034730 KB39Z8L3369.000.19%$49,564
SK HYNIX INC0006606450267748.000.19%$48,714
SK INNOVATION CO LTD096770 KB232R05474.000.14%$34,882
SK TELECOM CO LTD0176706224871550.000.32%$81,488
SKANDINAVISKA ENSKILDASEBA SS48133458,130.000.2%$52,059
SKANSKA AB CL 'B'SKAB.SS71420913,877.000.23%$58,301
SMC CORPORATION6273 JP6763965100.000.16%$41,427
SMITH & NEPHEW PLCSN/ LN09223204,694.000.31%$78,213
SMITHS GROUP PLCSMIN LN4,798.000.27%$67,667
SNAM SPASRG IM725147019,727.000.35%$88,197
SOCIETE GENERALEGLE FP59665162,098.000.12%$31,720
SOLVAY SA-ASOLB BB4821100665.000.19%$48,150
SONIC HEALTHCARE LTDSHL AU68211205,478.000.3%$76,277
SONOVA HOLDING AG REGSOON SW7156036409.000.27%$68,489
STATOIL ASASTL NO3,828.000.2%$51,347
STMICROELECTRONICS NVSTM IM59623432,152.000.17%$43,157
STORA ENSO OYJ-R SHSSTERV FH50726734,268.000.16%$41,905
STRAUMANN HOLDING AGSTMN SW7156832108.000.3%$75,447
SUEZSEV FPB3B8D046,553.000.26%$65,463
SUMITOMO CORP8053 JP68589466,300.000.27%$67,788
SUMITOMO ELECTRIC IND5802 JP68587087,400.000.28%$70,194
SUMITOMO MITSUI FIN GROUP8316 JP65630243,600.000.34%$85,362
SUMITOMO MITSUI TRUST8309 JP64318973,200.000.36%$90,958
SUMITOMO REALTY8830 JP68589023,000.000.27%$69,022
SUN ART RETAIL GROUP LTD6808 HKB3MPN5950,500.000.29%$72,839
SUN HUNG KAI16 HK68599275,230.000.27%$69,295
SUNCORP GROUP LTDSUN AU658508410,881.000.23%$59,418
SVENSKA HANDELSBANKENSHBA SSBXDZ9Q19,222.000.28%$72,042
SWATCH GROUP AG/THEUHR SW7184725282.000.21%$54,494
SWEDBANK AB - A SHARESSWEDA SS48465233,596.000.15%$39,071
SWIRE PACIFIC LTD19 HK68677489,500.000.23%$59,259
SWISS LIFE HOLDING AGSLHN SW7437805302.000.38%$96,520
SWISSCOM AGSCMN SW5533976262.000.56%$142,708
SYMRISE AGSY1 GRB1JB4K81,059.000.39%$99,312
SYSMEX CORP6869 JP6883807800.000.22%$56,630
TALANX AGTLX GRB8F0TD62,848.000.36%$92,818
TC ENERGY CORPTRP CNBJMY6G02,685.000.45%$113,410
TDK CO6762 JP600.000.17%$43,262
TECHTRONIC INDUSTRIES CO669 HKB0190C78,000.000.19%$49,489
TECK RESOURCES LTDTCK/B CN28793273,390.000.1%$24,674
TELEPERFORMANCETEP FP5999330327.000.25%$62,793
TELIA CO ABTELIA SS27,422.000.4%$101,243
TELSTRA CORP LTDTLS AU608728938,628.000.29%$73,898
TEMENOS AGTEMN SW7147892418.000.19%$48,095
TENARIS SATEN IM75385155,751.000.14%$35,789
TERNA SPATRN IMB01BN5716,053.000.38%$97,704
TERUMO CORP4543 JP68850742,400.000.31%$80,185
THALES SAHO FP4162791817.000.26%$65,644
TOKYO ELECTRON LTD8035 JP6895675300.000.21%$54,022
TOKYU CORP9005 JP5,100.000.29%$74,349
TOYOTA AUTO CORP.6201 JP69005461,500.000.26%$66,172
TOYOTA TSUSHO CORP.8015 JP69005802,400.000.19%$49,468
TRYG A/STRYG DCBXDZ9724,057.000.4%$101,375
UMICOREUMI BBBF444661,116.000.16%$39,495
UNICHARM CORP8113 JP69114852,300.000.33%$84,817
UNITED OVERSEAS BANKUOB SP69167816,100.000.32%$82,610
UPM-KYMMENE OYJUPM FH50512522,126.000.21%$53,004
VEOLIA ENVIRONNEMENTVIE FP40318794,219.000.33%$85,090
VESTAS WIND SYSTEMS A/SVWS DC5964651816.000.26%$66,021
VIFOR PHARMA AGVIFN SW459.000.25%$62,951
VINCI SADG FPB1XH026983.000.27%$69,427
VOLVO ABVOLVB SSB1QH8305,045.000.23%$57,448
WASTE CONNECTIONS INCWCN CNBYQFRK51,289.000.39%$98,300
WESFARMERS LIMITEDWES.AU69488363,351.000.29%$72,810
WEST JAPAN RAILWAY CO.9021 JP1,400.000.36%$91,824
WH GROUP LTD288 HKBLLHKZ148,000.000.18%$44,772
WHARF REAL ESTATE INVEST1997 HKBF0GWS411,000.000.17%$43,284
WHEELOCK & CO.20 HK698148816,000.000.42%$108,164
WILMAR INTERNATIONAL LTD.WIL SPB17KC6938,100.000.35%$88,970
WIRECARD AGWDI GR7508927161.000.07%$17,774
WISETECH GLOBAL LTDWTC AUBZ8GX831,782.000.06%$16,161
WOLTERS KLUWERWKL NA56715191,503.000.39%$98,717
WOODSIDE PETROLEUM LTDWPL AU69797284,108.000.19%$48,819
WOOLWORTHS GROUP LTDWOW AU69812394,194.000.36%$90,822
YARA INTERNATIONAL ASAYAR NO1,665.000.22%$54,771
Z HOLDINGS CORP4689 JP608484819,100.000.22%$57,176