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  • International ETF
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TPIF27.2627.30(0.68)%

International ETF

Holdings

NUMBER OF HOLDINGS: 367
As of 11/01/2024
NameSymbolISINShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNGB00B1YW44097,969.000.29%$325,882
ABB LTDABBN SWCH00122217166,764.000.33%$375,256
ABN AMRO GROUP NVABN NANL001154054719,163.000.28%$316,584
ACS ACTIVIDADES DE CONSTRACS SMES01670509157,911.000.34%$378,574
ADMIRAL GROUP PLCADM LNGB00B02J639811,026.000.32%$364,468
ADPADP FPFR00103401412,492.000.26%$294,879
ADVANTEST CORP6857 JPJP31224000092,900.000.16%$174,626
ADYEN NVADYEN NANL0012969182121.000.16%$185,081
AENA SME SAAENA SMES01050460091,918.000.38%$423,459
AEON CO LTD8267 JPJP338820000215,700.000.34%$386,506
AGNICO EAGLE MINES LTDAEM CNCA00847410853,795.000.29%$327,599
AIA GROUP LTD.1299 HKHK000006968929,866.000.21%$236,083
AIB GROUP PLCAIBG IDIE00BF0L353654,364.000.26%$289,363
AIR LIQUIDE LAI FPFR00001200732,123.000.34%$380,194
AJINOMOTO CO INC2802 JPJP31196000097,800.000.27%$303,128
AKER BP ASAAKERBP NNO001034585312,857.000.24%$274,382
AKZO NOBEL N.VAKZA NNL00132679095,147.000.29%$327,362
ALCON INCALC SWCH04324924674,283.000.35%$394,766
ALFA LAVAL ABALFA SSSE00006958767,944.000.31%$350,479
AMADEUS IT GROUP SAAMS SMES01090670195,002.000.32%$362,314
AMUNDI SAAMUN FPFR00041259204,891.000.31%$353,742
ANGLOGOLD ASHANTI PLCAU USGB00BRXH26647,237.000.18%$201,189
ANTOFAGASTA PLCANTO LNGB00004561448,911.000.18%$198,974
ANZ GROUP HOLDINGSANZ AUAU000000ANZ320,845.000.38%$427,188
ARC RESOURCES LTDARX CNCA00208D408417,053.000.25%$282,461
ASHTEAD GROUP PLCAHT LNGB00005367393,655.000.24%$272,734
ASICS CORP7936 JPJP31180000038,600.000.14%$153,636
ASM INTERNATIONAL NVASM NANL0000334118320.000.16%$178,261
ASSA ABLOY ABASSAB SSSE000710058112,329.000.34%$385,354
ATLAS COPCO ABATCOA SSE001748688917,011.000.25%$280,141
AUSTRALIAN DOLLAR1,336.810%$879
BANCO DE SABADELL SASAB SMES0113860A34132,202.000.23%$257,155
BANK HAPOALIM BMPOLI ITIL000662577131,721.000.29%$331,919
BANK LEUMI LE-ISRAEL BMLUMI ITIL000604611929,679.000.27%$302,840
BANK OF IRELAND GROUP PLCBIRG IDIE00BD1RP61624,362.000.2%$224,209
BARRICK GOLD CORPABX CNCA067901108413,021.000.22%$251,684
BHP GROUP LIMITEDBHP AUAU000000BHP412,577.000.31%$352,820
BIOMERIEUXBIM FPFR00132802862,804.000.28%$312,586
BOLLORE SEBOL FPFR000003929958,458.000.32%$364,623
BOUYGUESEN FPFR000012050311,308.000.32%$361,946
BRAMBLES LIMITEDBXB AUAU000000BXB125,472.000.27%$307,677
BRENNTAG SEBNR GRDE000A1DAHH04,760.000.28%$309,789
BROOKFIELD CORPBN CNCA11271J10756,289.000.3%$333,513
BROOKFIELD RENEWABLE CORPBEPC CNCA11284V10588,625.000.23%$264,103
BUNZL PLCBNZL LNGB00B0744B389,586.000.37%$421,667
BUREAU VERITAS SABVI FPFR000617434811,308.000.32%$357,149
CAIXABANK SACABK SMES014060901952,770.000.28%$320,823
CAMECO CORPCCO CNCA13321L10853,668.000.17%$191,699
CANADIAN DOLLAR8,702.120.01%$6,251
CANADIAN NATIONAL RAILWAYCNR CNCA13637510274,114.000.39%$444,290
CANADIAN NATURAL RESOURCECNQ CNCA13638510178,677.000.26%$295,113
CANADIAN PACIFIC KANSAS CCP CCA13646K10845,040.000.35%$388,842
CANON INC.7751 JPJP32428000057,700.000.23%$253,626
CAPITALAND INVESTMENT LTDCLI SPSGXE62145532152,700.000.29%$325,017
CARREFOUR SACA FPFR000012017221,193.000.3%$335,023
CELLTRION INC68270 KSKR70682700081,712.000.2%$226,439
CENOVUS ENERGY INCCVE CNCA15135U109316,594.000.24%$266,872
CENTRAL JAPAN RAILWAY CO9022 JPJP356680000316,200.000.3%$339,953
CHOCOLADEFABRIKEN LINDT LISP SWCH001057076733.000.35%$388,707
CHUGAI PHARM LTD4519 JPJP35194000005,000.000.21%$241,575
CIE FINANCIERE RICHEMONTCFR SWCH02104833322,016.000.26%$292,687
CIE GENERALE DES ETABLISSML FFR001400AJ4511,938.000.36%$403,144
CK HUTCHISON HLDS1 HKKYG21765105164,198.000.3%$337,763
CLP HOLDINGS LTD2 HKHK000200735649,768.000.38%$422,853
COCHLEAR LTDCOH AUAU000000COH51,559.000.26%$290,489
COLES GROUP LTDCOL AUAU000003067838,300.000.39%$443,225
COLOPLAST ASCOLOB DCDK00604485952,567.000.28%$320,168
COMMERZBANK AGCBK GRDE000CBK100112,769.000.2%$226,783
COMMONWEALTH BANK OF AUSTCBA AUAU000000CBA74,269.000.36%$400,924
COMPUTERSHARE LTDCPU AUAU000000CPU520,670.000.32%$358,736
CONSTELLATION SOFTWARE INCSU CNCA21037X1006112.000.3%$337,805
CONSTELLATION SOFTWARE IN229995CA21037X1345141.000%$0
CONTINENTAL AGCON GRDE00054390043,721.000.21%$231,728
CREDIT AGRICOLE SAACA FPFR000004507224,194.000.33%$370,622
CRH PLCCRH LNIE00018270413,493.000.3%$332,967
CSL LTD.CSL AUAU000000CSL82,281.000.38%$430,617
DAI-ICHI LIFE HOLDINGS8750 JPJP34764800038,600.000.19%$218,736
DAIICHI SANKYO CO LTD4568 JPJP34753500096,600.000.19%$216,394
DAIKIN IND ORD6367 JPJP34818000051,800.000.2%$220,972
DAIWA HOUSE INDUSTRY CO L1925 JPJP350500000410,800.000.29%$324,953
DAIWA SECURITIES GROUP IN8601 JPJP350220000327,700.000.16%$185,432
DANSKE BANK ASDANSKE DDK001027441412,087.000.32%$356,438
DASSAULT SYSTEMES SEDSYFR0014003TT88,765.000.27%$299,901
DBS GROUP HOLDINGS LTDDBS SPSG1L0100170116,540.000.43%$484,348
DENSO CORPORATION6902 JPJP355150000616,000.000.21%$233,491
DEUTSCHE BOERSE AGDB1 GRDE00058100552,153.000.44%$500,398
DHL GROUPDHL GRDE00055520048,887.000.32%$356,945
DIETEREN GROUPDIE BBBE09742598801,505.000.29%$324,911
DISCO CORP6146 JPJP3548600000600.000.16%$175,632
DNB BANK ASADNB NONO001016189617,254.000.32%$356,604
DOLLARAMA INCDOL CNCA25675T10753,293.000.3%$342,711
DSV ASDSV DCDK00600795311,312.000.25%$285,201
E.ON SEEOAN GRDE000ENAG99929,132.000.35%$393,355
EAST JAPAN RAILWAY CO9020 JPJP378360000416,900.000.3%$341,515
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM000979,145.000.28%$310,913
EISAI CO4523 JPJP31604000027,000.000.21%$238,586
EMERA INCEMA CNCA290876101813,709.000.46%$517,952
EMS-CHEMIE HOLDINGEMSN SWCH0016440353535.000.37%$411,753
ENDESA SAELE EBES013067011218,354.000.35%$395,342
ENEL SPAENEL IMIT000312836758,923.000.4%$446,668
ENEOS HOLDINGS INC5020 JPJP338645000539,500.000.18%$201,868
ENGIEENGI FPFR001020848825,877.000.39%$433,835
ENI SPAENI IMIT000313247627,913.000.38%$425,377
EPIROC ABEPIASE001565810914,979.000.26%$291,682
EQT ABEQT SSSE00128534557,230.000.19%$209,756
EQUINOR ASAEQNR NONO001009698512,265.000.26%$294,606
ERSTE GROUP BANK AGEBS AVAT00006520116,877.000.34%$386,984
ESSITY AKTIEBOLAG- BESSITYBSE000992216415,144.000.38%$427,697
EURO33.130%$36
EUROFINS SCIENTIFICERF FPFR0014000MR33,776.000.16%$185,543
EURONEXT NVENX FPNL00062942744,039.000.4%$445,429
EVRAZ PLCEVR LNGB00B71N6K8638,723.000%$0
FAIRFAX FINANCIAL HLDGSFFH CNCA3039011026258.000.28%$320,647
FANUC CORP6954 JPJP38024000069,300.000.22%$252,028
FAST RETAILING CO LTD9983 JPJP3802300008800.000.23%$260,769
FERROVIAL SEFER SNL0015001FS89,627.000.34%$386,144
FISHER PAYKEL HEALTHFPH NZNZFAPE0001S212,770.000.24%$274,606
FORTESCUE LTDFMG AUAU000000FMG418,318.000.21%$231,025
FORTIS INCFTS CNCA349553107914,373.000.55%$621,811
FORTUM OYJFORTUM FFI000900713222,589.000.3%$332,401
FRESENIUS MEDICAL CARE AGFME GRDE00057858026,431.000.22%$251,166
FUJIFILM HOLDINGS CORP4901 JPJP38140000009,700.000.21%$234,902
FUJITSU LTD6702 JPJP381800000610,700.000.19%$208,689
GALP ENERGIA SGPS SAGALP PLPTGAL0AM000913,826.000.21%$235,631
GEBERIT AGGEBN SWCH0030170408697.000.39%$436,574
GENERALIG IMIT000006207216,712.000.41%$464,394
GENMAB ASGMAB DCDK00102722021,321.000.26%$295,634
GEORGE WESTON LTDWN CNCA96114850903,228.000.45%$512,070
GIVAUDAN SA - REGGIVN SWCH001064593283.000.35%$393,851
GREAT-WEST LIFECO INCGWO CNCA39138C106815,425.000.46%$517,638
GROUPE BRUXELLES LAMBERTGBLB BBBE00037971407,221.000.46%$519,903
HALEON PLCHLN LNGB00BMX86B7093,824.000.4%$450,450
HALMA PLCHLMA LNGB00040520719,798.000.28%$312,634
HANA FINANCIAL GROUP INC86790 KSKR70867900034,262.000.16%$185,022
HANG SENG BANK11 HKHK001100009524,489.000.27%$299,584
HANNOVER RUECK SEHNR1 GRDE00084022151,404.000.33%$368,766
HANWHA AEROSPACE CO LTD12450 KSKR7012450003509.000.12%$135,753
HEIDELBERG MATERIALS AGHEI GRDE00060470043,107.000.3%$341,971
HENDERSON LAND12 HKHK001200010286,965.000.25%$280,233
HERMES INTERNATIONALRMS FPFR0000052292128.000.26%$288,726
HEXAGON ABHEXAB SSSE001596190933,024.000.27%$308,759
HITACHI LTD6501 JPJP37886000096,900.000.16%$178,223
HOLCIM LTDHOLN SWCH00122140594,239.000.37%$417,714
HONG KONG CHINA GAS3 HKHK0003000038460,974.000.32%$357,569
HOYA CORP7741 JPJP38378000061,600.000.19%$218,273
HYDRO ONE LTDH CNCA448811208320,346.000.58%$655,158
HYUNDAI MOBIS12330 KSKR70123300071,473.000.24%$266,353
IBERDROLA SAIBE SMES0144580Y1432,913.000.43%$488,437
IMPERIAL OIL LTDIMO CNCA45303840864,433.000.29%$330,835
INDITEXITX SMES01483960076,253.000.32%$355,678
INDUSTRIVARDEN ABINDUC SSSE000010720311,452.000.35%$393,532
INDUTRADE ABINDT SSSE00015155529,110.000.22%$246,850
INFINEON TECHNOLOGIES AGIFX GRDE00062310046,345.000.18%$200,295
INFORMA PLCINF LNGB00BMJ6DW5446,759.000.43%$487,441
INFRASTRUTTURE WIRELESS IINW IMIT000509030038,246.000.38%$430,520
ING GROEP NVINGA NANL001182120219,757.000.3%$336,797
INPEX CORP1605 JPJP329446000516,500.000.19%$218,686
INSURANCE AUSTRALIA GROUPIAG AUAU000000IAG373,685.000.32%$363,580
INTACT FINANCIAL CORP.IFC CNCA45823T10662,594.000.44%$495,435
INTERNATIONAL CONSOLIDATEIAG LNES0177542018107,387.000.26%$291,979
INTESA SANPAOLO SPAISP IMIT000007261882,883.000.32%$354,893
INVESTOR ABINVEB SSSE001581196314,372.000.36%$406,771
ITOCHU CORP8001 JPJP31436000094,800.000.21%$241,801
IVANHOE MINES LTDIVN CNCA46579R104713,115.000.15%$173,428
JAPAN EXCHANGE G8697 JPJP318320000920,400.000.22%$243,720
JAPAN POST BANK CO LTD7182 JPJP394675000127,100.000.22%$244,742
JAPAN POST HOLDINGS CO LT6178 JPJP375290000525,900.000.21%$241,662
JAPANESE YEN333,000.000%$2,192
JERONIMO MARTINSJMT PLPTJMT0AE000113,443.000.23%$261,269
JULIUS BAER GROUP LTDBAER SWCH01024849684,897.000.27%$298,675
KANSAI ELECTRIC POWER9503 JPJP322860000712,400.000.18%$200,382
KAO CORP4452 JPJP32058000007,700.000.31%$343,641
KB FINANCIAL GRO105560 KKR71055600072,681.000.16%$175,456
KBC GROEP NVKBC BBBE00035657374,863.000.31%$352,669
KERRY GROUP PLCKYGA IDIE00049065604,266.000.38%$424,531
KEYENCE CORPORATION6861 JPJP3236200006500.000.2%$229,660
KIA CORP270 KSKR70002700092,659.000.16%$177,100
KINGSPAN GROUP PLCKSP IDIE00049279393,686.000.29%$323,316
KINROSS GOLD CORPK CNCA496902404722,551.000.2%$227,583
KNORR-BREMSE AGKBX GRDE000KBX10063,915.000.29%$321,900
KOMATSU LTD6301 JPJP33042000038,600.000.2%$227,058
KONGSBERG GRUPPEN ASAKOG NONO00030433092,463.000.23%$256,541
KUBOTA CORP6326 JPJP326640000519,300.000.22%$250,460
KUEHNE NAGEL INTLKNIN SWCH00252388631,243.000.28%$310,390
KYOCERA CORP6971 JPJP324960000227,800.000.26%$287,845
KYOWA KIRIN CO LTD4151 JPJP325600000512,800.000.19%$212,575
LASERTEC CORP6920 JPJP3979200007800.000.11%$123,618
LEGAL GENERAL GROUP PLCLGEN LNGB0005603997132,604.000.33%$371,141
LEGRAND SALR FPFR00103078193,310.000.33%$372,954
LEONARDO SPALDO IMIT000385640511,120.000.24%$265,706
LG CHEM LTD51910 KSKR7051910008819.000.17%$186,082
LG ELECTRONICS INC66570 KSKR70665700033,114.000.18%$201,988
LIFCO ABLIFCOBSE00159492019,894.000.26%$294,475
LLOYDS BANKING GROUP PLCLLOY LNGB0008706128453,659.000.28%$312,316
LOGITECH INTERNATIONAL SALOGN SWCH00257513293,670.000.27%$300,775
LONDON STOCK EXCHANGE GROLSEG LNGB00B0SWJX344,428.000.53%$600,261
LONZA GROUP AGLONN SWCH0013841017431.000.24%$265,868
LUNDBERGS AB-B SHSLUNDB SSSE00001088477,710.000.34%$381,128
MAGNA INTERNATIONAL INCMG CNCA55922240117,178.000.25%$283,418
MARUBENI CORP8002 JPJP387760000114,000.000.19%$214,073
MEDIOBANCA BANCA DI CREDIMB IMIT000006295723,764.000.35%$392,078
MERITZ FINANCIAL GROUP IN138040 KKR71380400013,081.000.2%$229,322
METRO INC.MRU CNCA59162N10969,441.000.5%$560,750
MINI MSCI EAFE FUT DEC24MFSZ4BBG014636Q215.00-0.02%$-17,055
MITSUBISHI CORP.8058 JPJP389840000112,400.000.21%$231,439
MITSUBISHI ELECTRIC CORP.6503 JPJP390240000512,000.000.17%$188,586
MITSUBISHI ESTATE CO.8802 JPJP389960000514,600.000.2%$219,932
MITSUBISHI HEAVY INDUSTRI7011 JPJP390000000510,800.000.14%$155,900
MITSUI FUDOSAN CO8801 JPJP389320000022,200.000.17%$193,768
MITSUI OSK LINES LTD9104 JPJP33627000016,900.000.21%$237,222
MONCLER SPAMONC IMIT00049651484,703.000.23%$260,556
MSAD INSURANCE GROUP HOL8725 JPJP38903100007,700.000.15%$174,304
MUENCHENER RUECKVERMUV2 GRDE0008430026769.000.35%$393,257
MURATA MANUFACTURING CO L6981 JPJP391440000112,300.000.19%$219,169
NATIONAL BANK OF CANADANA CNCA63306710345,519.000.47%$526,450
NATL AUSTRALIA BK LTDNAB AUAU000000NAB416,000.000.36%$408,424
NAVER CORP35420 KSKR70354200091,963.000.21%$241,854
NEC CORP6701 JPJP37330000082,200.000.17%$191,660
NEMETSCHEK SENEM GRDE00064529072,560.000.25%$276,893
NESTE OYJNESTE FHFI000901329610,507.000.15%$167,754
NEXON CO LTD3659 JPJP37581900078,900.000.14%$156,974
NEXT PLCNXT LNGB00320898632,797.000.31%$353,019
NICE LTDNICE ITIL00027301121,327.000.21%$234,657
NIDEC CORP6594 JPJP373480000012,500.000.22%$253,094
NIPPON PAINT HOLDINGS CO4612 JPJP374940000236,700.000.25%$283,608
NIPPON SANSO HOLDINGS COR4091 JPJP37116000015,500.000.17%$194,701
NIPPON STEEL CORP5401 JPJP338100000315,500.000.28%$313,122
NIPPON YUSEN KK9101 JPJP37530000036,700.000.2%$226,597
NITORI HOLDINGS CO LTD9843 JPJP37561000081,700.000.19%$215,409
NITTO DENKO CORP6988 JPJP368400000711,700.000.17%$197,041
NN GROUP NVNN NANL00107738428,796.000.38%$432,309
NOMURA RESEARCH INSTITUTE4307 JPJP37628000057,900.000.21%$238,789
NORSK HYDRO ASANHY NONO000505260534,344.000.19%$211,508
NORTHERN STAR RESOURCES LNST AUAU000000NST826,846.000.28%$313,147
NOVONESIS NOVOZYMES BNSISB DCDK00603360145,272.000.29%$330,389
NUTRIEN LTDNTR CNCA67077M10866,536.000.28%$311,683
OBIC CO LTD4684 JPJP31734000079,700.000.28%$318,672
OLYMPUS OPTICAL ORD7733 JPJP320120000714,300.000.23%$255,135
OMV AGOMV AVAT00007430598,797.000.32%$364,525
ORIENTAL LAND CO LTD4661 JPJP319890000711,900.000.26%$290,215
ORIGIN ENERGY LTDORG AUAU000000ORG552,563.000.3%$333,016
ORIX CORP8591 JPJP320045000910,100.000.19%$217,397
OVERSEAS CHINESE LOCLOCBC SPSG1S0492622047,100.000.48%$541,925
PAN PACIFIC INTERNATIONAL7532 JPJP36396500059,700.000.22%$244,415
PANDORA ASPNDORA DDK00602526902,008.000.27%$302,809
PARTNERS GROUP HOLDING AGPGHN SWCH0024608827225.000.28%$310,893
PEMBINA PIPELINE CORPPPL CNCA706327103414,916.000.55%$624,089
POSCO HOLDINGS INC5490 KSKR7005490008882.000.19%$214,459
POSTE ITALIANE SPAPST IMIT000379617130,625.000.38%$431,000
POWER ASSETS HOLDINGS LTD6 HKHK000600005063,505.000.38%$422,751
POWER CORP OF CANADAPOW CNCA739239101614,157.000.4%$447,529
PRO MEDICUS LTDPME AUAU000000PME81,644.000.19%$210,725
PROSUS NVPRX NANL00136547836,952.000.26%$292,949
PRYSMIAN SPAPRY IMIT00041760014,292.000.27%$302,577
RATIONAL AGRAA GRDE0007010803308.000.27%$301,481
RB GLOBAL INCRBA CCA74935Q10723,973.000.3%$336,658
REA GROUP LTDREA AUAU000000REA91,942.000.26%$289,922
RECORDATI SPAREC IMIT00038282716,591.000.33%$373,470
REECE LTDREH AUAU000000REH413,915.000.19%$208,818
RENTOKIL INITIAL PLCRTO LNGB00B082RF1140,231.000.18%$200,981
REPSOL SAREP SMES017351611532,259.000.36%$401,720
RESONA HOLDING CO.8308 JPJP350061000528,000.000.17%$187,994
RHEINMETALL AGRHM GRDE0007030009478.000.22%$246,003
RIO TINTO LTDRIO AUAU000000RIO14,391.000.31%$344,667
RIO TINTO PLCRIO LNGB00071887575,398.000.31%$349,071
ROLLS-ROYCE HOLDINGS PLCRR/ LNGB00B63H849137,291.000.23%$257,398
RWE AGRWE GRDE00070371299,453.000.27%$306,066
RYANAIR HOLDINGS PLCRYAAYUS78351320335,561.000.22%$246,130
SAAB AB-BSAABB SSE002192126910,394.000.19%$213,817
SAFRAN SASAF FPFR00000732721,762.000.35%$398,216
SAGE GROUP PLCSGE LNGB00B8C3BL0327,454.000.3%$343,109
SAMPO PLCSAMPO FFI400055250010,746.000.42%$475,673
SAMSUNG CT CORPORATION28260 KSKR70282600082,041.000.15%$173,066
SAMSUNG FIRE MARINE INS000810 KKR7000810002683.000.15%$166,567
SAMSUNG LIFE INS32830 KSKR70328300022,463.000.16%$181,182
SAMSUNG SDI CO LTD6400 KSKR7006400006633.000.13%$150,015
SANDOZ GROUP AGSDZ SWCH12435984277,130.000.29%$324,954
SANDVIK ABSAND SSSE000066789116,106.000.28%$316,047
SANTOS LTDSTO AUAU000000STO675,341.000.3%$336,063
SARTORIUS STEDIMDIM FPFR0013154002854.000.15%$170,250
SCHINDLER HOLDING AGSCHP SWCH00246381961,847.000.48%$537,799
SECOM CO. LTD.9735 JPJP34218000089,300.000.3%$334,303
SEKISUI HOUSE LTD1928 JPJP342060000310,000.000.22%$244,602
SEVEN GROUP HOLDINGS LTDSVW AUAU000000SVW59,878.000.24%$271,127
SGS SASGSN SCH12567409243,102.000.29%$328,739
SHIMANO ORD D7309 JPJP33580000021,800.000.24%$269,727
SHIN-ETSU CHEMICAL4063 JPJP33712000015,200.000.17%$196,985
SHINHAN FINANCIA55550 KSKR70555500084,651.000.15%$172,921
SHIONOGI CO LTD4507 JPJP334720000220,900.000.27%$301,146
SHOPIFY INCSHOP CNCA82509L10761,964.000.14%$153,655
SIEMENS ENERGY AGENR GRDE000ENER6Y04,856.000.18%$198,209
SIKA AGSIKA SWCH04187929221,401.000.35%$390,248
SINGAPORE AIRLINES LTDSIA SPSG1V6193729777,800.000.34%$380,691
SINGAPORE TECHNOLOGIES ENSTE SPSG1F60858221138,600.000.42%$476,628
SINGAPORE TELECOMMUNICATIST SSG1T75931496183,200.000.39%$434,340
SK HYNIX INC660 KSKR70006600011,172.000.14%$158,243
SKANDINAVISKA ENSKILDASEBA SSSE000014888422,050.000.28%$311,472
SMC CORPORATION6273 JPJP3162600005600.000.23%$261,453
SMITH NEPHEW PLCSN/ LNGB000922320626,286.000.29%$325,665
SNAM SPASRG IMIT000315341588,504.000.38%$425,261
SOCIETE GENERALEGLE FPFR000013080911,809.000.3%$338,873
SOMPO HOLDINGS INC8630 JPJP31650000059,400.000.18%$205,671
SONOVA HOLDING AG REGSOON SWCH0012549785960.000.31%$350,466
SSE PLCSSE LNGB000790873316,488.000.33%$374,326
STMICROELECTRONICS N.VSTMPAPNL00002262238,198.000.2%$223,125
STRAUMANN HOLDING AGSTMN SCH11754486661,599.000.19%$211,126
SUMITOMO ELECTRIC IND5802 JPJP340740000514,100.000.2%$221,125
SUMITOMO MITSUI FIN GROUP8316 JPJP389035000611,000.000.21%$236,987
SUMITOMO MITSUI TRUST8309 JPJP389210000310,100.000.2%$224,577
SUMITOMO REALTY8830 JPJP34090000016,300.000.17%$190,758
SUN HUNG KAI16 HKHK001600013232,875.000.32%$355,866
SUNCOR ENERGY INCSU CNCA86722410798,407.000.28%$317,391
SUNCORP GROUP LTDSUN AUAU000000SUN629,491.000.31%$347,686
SUZUKI MOTOR CORP7269 JPJP339720000119,500.000.18%$197,991
SVENSKA HANDELSBANKENSHBA SSSE000710059927,997.000.26%$291,252
SWATCH GROUP AGTHEUHR SWCH00122551511,317.000.24%$269,303
SWEDBANK AB - A SHARESSWEDA SSSE000024245515,302.000.28%$310,614
SWEDISH ORPHAN BIOVITRUMSOBI SSSE00008720959,307.000.26%$290,986
SWIRE PACIFIC LTD19 HKHK001900016242,057.000.31%$353,550
SWISS FRANC5,572.800.01%$6,454
SWISS LIFE HOLDING AGSLHN SWCH0014852781580.000.42%$473,190
SWISS RE AGSREN SWCH01268815612,812.000.32%$360,375
SWISSCOM AGSCMN SWCH0008742519863.000.47%$525,756
SYMRISE AGSY1 GRDE000SYM99993,296.000.35%$396,469
SYSMEX CORP6869 JPJP335110000714,200.000.24%$266,717
TALANX AGTLX GRDE000TLX10054,441.000.3%$342,689
TC ENERGY CORPTRP CNCA87807B10767,513.000.31%$349,477
TDK CO6762 JPJP353880000814,800.000.16%$179,496
TECHTRONIC INDUSTRIES CO669 HKHK066901344015,042.000.19%$217,103
TECK RESOURCES LTDTCK/B CNCA87874220444,605.000.19%$214,274
TELENOR ASATEL NONO001006330835,636.000.39%$437,958
TELSTRA CORP LTDTLS AUAU000000TLS2186,411.000.42%$468,483
TENARIS SATENLU259833159819,545.000.29%$321,938
TERNA SPATRN IMIT000324262252,520.000.4%$454,908
TERUMO CORP4543 JPJP354680000811,700.000.2%$226,768
TFI INTERNATIONAL INCTFII CNCA87241L10942,526.000.3%$338,076
THALES SAHO FPFR00001213291,965.000.28%$316,615
TOKIO MARINE HOLDINGS INC8766 JPJP39106600044,900.000.16%$179,589
TOKYO ELECTRON LTD8035 JPJP3571400005900.000.12%$138,626
TOTALENERGIES SETTE FPFR00001202716,238.000.35%$389,426
TOURMALINE OIL CORPTOU CNCA89156V10676,669.000.27%$307,487
TOYOTA AUTO CORP.6201 JPJP36346000052,600.000.16%$184,577
TOYOTA TSUSHO CORP.8015 JPJP363500000711,600.000.18%$201,809
TRYG ASTRYG DCDK006063667820,607.000.43%$485,369
UCB CAPUCB BBBE00037395301,796.000.31%$345,347
UNICHARM CORP8113 JPJP395160000010,700.000.31%$345,891
UNICREDIT SPAUCG IMIT00052393606,461.000.25%$285,856
UNITED OVERSEAS BANKUOB SPSG1M3100196923,300.000.5%$567,587
UPM-KYMMENE OYJUPM FHFI000900598710,211.000.27%$299,069
VAT GROUP AGVACN SWCH0311864901520.000.19%$216,516
VEOLIA ENVIRONNEMENTVIE FPFR000012414112,251.000.35%$388,665
VERBUND AGVER AVAT00007464093,845.000.28%$314,472
VINCI SADG FPFR00001254863,325.000.33%$371,389
VOLVO ABVOLVB SSSE000011544611,981.000.28%$311,258
WARTSILA OYJ ABPWRT1V FHFI000900372713,722.000.23%$261,319
WASTE CONNECTIONS INCWCN CNCA94106B10133,452.000.54%$610,286
WESFARMERS LIMITEDWES AUAU000000WES18,019.000.32%$354,949
WESTPAC BANKING CORPWBC AUAU000000WBC117,671.000.33%$373,419
WHEATON PRECIOUS METALSWPM CNCA96287910274,710.000.28%$311,079
WILMAR INTERNATIONAL LTD.WIL SPSG1T56930848159,200.000.34%$385,881
WISE PLCWISE LNGB00BL9YR75628,469.000.23%$259,119
WISETECH GLOBAL LTDWTC AUAU000000WTC32,197.000.15%$170,962
WOLTERS KLUWERWKL NANL00003959033,112.000.46%$523,597
WOODSIDE ENERGY GROUP LTDWDS AUAU000022404018,319.000.25%$286,598
WOOLWORTHS GROUP LTDWOW AUAU000000WOW219,040.000.33%$375,291
WSP GLOBAL INCWSP CNCA92938W20222,352.000.37%$420,444
XERO LTDXRO AUNZXROE0001S22,639.000.23%$259,561