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
TPIF27.1927.290.33%

International ETF

Holdings

NUMBER OF HOLDINGS: 381
As of 03/28/2024
NameSymbolISINShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNGB00B1YW44099,536.000.32%$337,607
ABB LTDABBN SWCH00122217168,309.000.37%$386,057
ABN AMRO GROUP NVABN NANL001154054712,711.000.21%$214,465
ACS ACTIVIDADES DE CONSTRACS SMES01670509158,268.000.34%$358,396
ADMIRAL GROUP PLCADM LNGB00B02J63987,176.000.25%$256,503
ADVANTEST CORP6857 JPJP31224000094,400.000.19%$197,898
ADYEN NVADYEN NANL0012969182126.000.21%$214,160
AENA SME SAAENA SMES01050460091,588.000.3%$312,889
AEON CO LTD8267 JPJP338820000216,800.000.39%$401,401
AGNICO EAGLE MINES LTDAEM CNCA00847410854,012.000.22%$232,057
AIA GROUP LTD.1299 HKHK000006968925,272.000.16%$169,744
AIB GROUP PLCAIBG IDIE00BF0L353640,315.000.19%$199,807
AIR LIQUIDE LAI FPFR00001200731,829.000.37%$382,789
AJINOMOTO CO INC2802 JPJP31196000096,400.000.23%$239,841
AKER BP ASAAKERBP NNO00103458535,383.000.13%$134,756
AKZO NOBEL N.VAKZA NNL00132679093,615.000.26%$274,344
ALCON INCALC SWCH04324924673,532.000.28%$293,696
ALFA LAVAL ABALFA SSSE00006958765,997.000.23%$239,654
ALIMENTATION COUCHE-TARDATD CCA01626P14845,518.000.3%$314,164
AMADEUS IT GROUP SAAMS SMES01090670194,351.000.27%$279,892
AMUNDI SAAMUN FPFR00041259203,933.000.26%$269,098
ANGLO AMERICAN PLCAAL LNGB00B1XZS8206,243.000.15%$151,671
ANTOFAGASTA PLCANTO LNGB00004561449,826.000.24%$246,441
ANZ GROUP HOLDINGSANZ AUAU000000ANZ317,550.000.32%$335,428
AP MOELLER - MAERSK ASMAERSKBDK001024450883.000.1%$108,390
ARC RESOURCES LTDARX CNCA00208D408411,776.000.2%$208,184
ARCELORMITTALMT NALU15987576878,684.000.23%$239,687
ASHTEAD GROUP PLCAHT LNGB00005367393,542.000.24%$249,007
ASM INTERNATIONAL NVASM NANL0000334118392.000.23%$243,552
ASR NEDERLAND NVASRNL NANL00118726435,112.000.24%$247,935
ASSA ABLOY ABASSAB SSSE000710058110,254.000.29%$299,001
ASSICURAZIONI GEN SPAG IMIT000006207214,602.000.36%$374,179
ASSOC. BRITISH FOODSABF LNGB000673123511,272.000.34%$358,049
ATLAS COPCO ABATCOA SSE001748688913,082.000.22%$224,430
AUSTRALIAN DOLLAR57,893.370.04%$37,816
BANK HAPOALIM BMPOLI ITIL000662577125,648.000.23%$238,946
BANK LEUMI LE-ISRAEL BMLUMI ITIL000604611928,144.000.22%$231,851
BANK OF IRELAND GROUP PLCBIRG IDIE00BD1RP61616,420.000.15%$160,591
BANQUE CANTONALE VAUDOISEBCVN SCH05317517552,751.000.31%$319,622
BARRY CALLEBAUT AGBARN SWCH0009002962221.000.3%$314,667
BE SEMICONDUCTOR INDUSBESI NANL00128664121,560.000.23%$243,618
BEIERSDORF AGBEI GRDE00052000002,741.000.39%$402,530
BHP GROUP LIMITEDBHP AUAU000000BHP47,522.000.21%$214,617
BIOMERIEUXBIM FPFR00132802862,830.000.3%$310,053
BOUYGUESEN FPFR00001205038,670.000.34%$356,393
BRAMBLES LIMITEDBXB AUAU000000BXB133,866.000.34%$355,711
BRENNTAG SEBNR GRDE000A1DAHH03,665.000.3%$313,134
BRIDGESTONE CORP5108 JPJP38308000038,600.000.37%$382,254
BROOKFIELD ASSET MANAGEMEBAM CNCA11300410587,565.000.3%$316,147
BROOKFIELD RENEWABLE CORPBEPC CNCA11284V10588,782.000.21%$214,340
BT GROUP PLCBT/A LNGB0030913577142,135.000.19%$196,200
BUNZL PLCBNZL LNGB00B0744B389,819.000.36%$379,138
BURBERRY GROUP PLCBRBY LNGB00317430079,726.000.15%$151,337
BUREAU VERITAS SABVI FPFR000617434812,754.000.37%$389,372
CAIXABANK SACABK SMES014060901948,888.000.25%$257,486
CAMECO CORPCCO CNCA13321L10854,811.000.2%$205,451
CANADIAN NATIONAL RAILWAYCNR CNCA13637510272,809.000.35%$369,765
CANADIAN NATURAL RESOURCECNQ CNCA13638510173,162.000.23%$238,700
CANADIAN PACIFIC KANSAS CCP CCA13646K10843,895.000.33%$344,666
CANON INC.7751 JPJP324280000513,300.000.38%$396,627
CAPITALAND INVESTMENT LTDCLI SPSGXE62145532118,300.000.23%$241,464
CARREFOUR SACA FPFR000012017214,373.000.24%$250,364
CELLTRION INC68270 KSKR70682700081,661.000.22%$226,869
CENOVUS ENERGY INCCVE CNCA15135U10938,024.000.15%$159,238
CENTRAL JAPAN RAILWAY CO9022 JPJP356680000315,400.000.38%$400,217
CHOCOLADEFABRIKEN LINDT LISP SWCH001057076733.000.37%$388,149
CHUGAI PHARM LTD4519 JPJP35194000009,000.000.34%$352,564
CIE FINANCIERE RICHEMONTCFR SWCH02104833321,585.000.23%$239,169
CIE GENERALE DES ETABLISSML FFR001400AJ458,319.000.31%$321,340
CK HUTCHISON HLDS1 HKKYG21765105158,672.000.27%$282,719
CLP HOLDINGS LTD2 HKHK000200735645,806.000.35%$366,211
COCHLEAR LTDCOH AUAU000000COH51,747.000.37%$384,372
COLES GROUP LTDCOL AUAU000003067835,235.000.37%$388,503
COLOPLAST ASCOLOB DCDK00604485952,524.000.33%$341,703
COMMERZBANK AGCBK GRDE000CBK100112,162.000.16%$167,677
COMMONWEALTH BANK OF AUSTCBA AUAU000000CBA74,470.000.34%$350,378
COMPUTERSHARE LTDCPU AUAU000000CPU513,907.000.23%$235,550
CONSTELLATION SOFTWARE INCSU CNCA21037X1006125.000.33%$343,616
CONSTELLATION SOFTWARE IN229995CA21037X1345141.000%$0
CONTINENTAL AGCON GRDE00054390042,686.000.19%$195,467
CREDIT AGRICOLE SAACA FPFR000004507218,395.000.26%$270,439
CRH PLCCRHCF UIE00018270414,565.000.38%$392,681
CRH PLCCRH LNIE0001827041162.000.01%$14,025
CRODA INTERNATIONAL PLCCRDA LNGB00BJFFLV093,792.000.22%$232,517
CSL LTD.CSL AUAU000000CSL82,058.000.37%$384,937
DAI-ICHI LIFE HOLDINGS8750 JPJP34764800039,200.000.23%$241,948
DAIICHI SANKYO CO LTD4568 JPJP34753500096,600.000.21%$216,888
DAIKIN IND ORD6367 JPJP34818000051,400.000.18%$192,512
DAIMLER TRUCK HOLDING AGDTG GRDE000DTR0CK86,542.000.32%$330,039
DAIWA HOUSE INDUSTRY CO L1925 JPJP350500000413,000.000.38%$394,726
DANISH KRONER48,130.720.01%$6,988
DANSKE BANK ASDANSKE DDK00102744148,791.000.25%$263,710
DASSAULT SYSTEMES SEDSYFR0014003TT85,784.000.25%$258,142
DBS GROUP HOLDINGS LTDDBS SPSG1L0100170115,100.000.39%$410,534
DENSO CORPORATION6902 JPJP355150000617,800.000.33%$346,941
DEUTSCHE BOERSE AGDB1 GRDE00058100551,509.000.3%$307,534
DEUTSCHE LUFTHANSA AGLHA GRDE000823212528,244.000.21%$219,451
DHL GROUPDHL GRDE00055520045,713.000.24%$250,427
DISCO CORP6146 JPJP3548600000800.000.28%$292,346
DNB BANK ASADNB NONO001016189612,746.000.24%$254,388
DOLLARAMA INCDOL CNCA25675T10754,761.000.35%$367,162
DSM-FIRMENICH AGDSFIR NACH12164787972,481.000.27%$284,978
DSV ASDSV DCDK00600795311,478.000.23%$240,782
E.ON SEEOAN GRDE000ENAG99924,755.000.33%$344,378
EAST JAPAN RAILWAY CO9020 JPJP37836000046,600.000.38%$395,215
ECOPRO BM CO LTD247540 KKR7247540008428.000.09%$91,243
ECOPRO CO LTD086520 KKR708652000495.000.05%$47,479
EDENREDEDEN FPFR00109085335,945.000.3%$316,783
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM000969,165.000.26%$271,059
EIFFAGE SAFGR FPFR00001304523,140.000.34%$358,464
EISAI CO4523 JPJP31604000024,200.000.17%$177,660
EMERA INCEMA CNCA290876101810,599.000.36%$371,707
EMS-CHEMIE HOLDINGEMSN SWCH0016440353369.000.27%$280,442
ENDESA SAELE EBES013067011213,942.000.25%$257,799
ENEL SPAENEL IMIT000312836747,121.000.3%$314,650
ENI SPAENI IMIT000313247614,022.000.21%$221,176
EPIROC ABEPIASE001565810910,073.000.19%$193,538
EQUINOR ASAEQNR NONO00100969855,054.000.13%$134,304
ERSTE GROUP BANK AGEBS AVAT00006520115,705.000.24%$252,979
ESSILORLUXOTTICA SAEL FPFR00001216671,364.000.3%$311,356
ESSITY AKTIEBOLAG- BESSITYBSE000992216411,511.000.26%$275,375
EURO237.970%$258
EUROFINS SCIENTIFICERF FPFR0014000MR33,990.000.24%$248,031
EVRAZ PLCEVR LNGB00B71N6K8638,723.000.01%$11,875
FAIRFAX FINANCIAL HLDGSFFH CNCA3039011026323.000.34%$349,445
FANUC CORP6954 JPJP38024000069,500.000.26%$266,038
FAST RETAILING CO LTD9983 JPJP38023000081,000.000.3%$310,178
FERROVIAL SEFER SNL0015001FS811,057.000.43%$444,099
FIRST QUANTUM MINERALSFM CNCA33593410525,465.000.06%$57,308
FORTESCUE LTDFMG AUAU000000FMG411,724.000.19%$192,909
FORTIS INCFTS CNCA34955310798,382.000.32%$329,844
FORTUM OYJFORTUM FFI000900713219,682.000.24%$245,892
FRANCO-NEVADA CORPFNV CNCA35185810511,738.000.2%$203,808
FRESENIUS MEDICAL CARE AGFME GRDE00057858025,217.000.19%$201,067
FUJIFILM HOLDINGS CORP4901 JPJP38140000005,500.000.35%$366,424
FUJITSU LTD6702 JPJP38180000062,200.000.35%$360,317
GALP ENERGIA SGPS SAGALP PLPTGAL0AM000913,203.000.21%$216,334
GEBERIT AGGEBN SWCH0030170408519.000.29%$305,686
GENMAB ASGMAB DCDK0010272202824.000.24%$249,334
GETLINK SEGET FPFR001053307518,073.000.3%$310,217
GIVAUDAN SA - REGGIVN SWCH001064593285.000.36%$377,266
GLENCORE PLCGLEN LNJE00B4T3BW6431,085.000.16%$168,396
GREAT-WEST LIFECO INCGWO CNCA39138C106815,374.000.47%$486,258
GROUPE BRUXELLES LAMBERTGBLB BBBE00037971404,089.000.3%$309,873
HALEON PLCHLN LNGB00BMX86B7072,317.000.29%$301,530
HALMA PLCHLMA LNGB000405207111,945.000.34%$352,562
HANG SENG BANK11 HKHK001100009524,093.000.25%$263,447
HANNOVER RUECK SEHNR1 GRDE00084022151,225.000.32%$336,056
HEIDELBERG MATERIALS AGHEI GRDE00060470043,218.000.34%$352,562
HENDERSON LAND12 HKHK001200010290,893.000.25%$265,460
HERMES INTERNATIONALRMS FPFR0000052292112.000.28%$289,549
HEXAGON ABHEXAB SSSE001596190923,553.000.27%$282,281
HITACHI LTD6501 JPJP37886000094,500.000.4%$416,986
HOLCIM LTDHOLN SWCH00122140594,580.000.39%$409,395
HONG KONG CHINA GAS3 HKHK0003000038427,272.000.32%$335,317
HOYA CORP7741 JPJP38378000062,100.000.25%$265,033
HYDRO ONE LTDH CNCA448811208313,508.000.38%$394,191
HYUNDAI MOBIS12330 KSKR70123300071,238.000.23%$242,808
IBERDROLA SAIBE SMES0144580Y1430,840.000.37%$387,628
IMPERIAL OIL LTDIMO CNCA45303840863,341.000.22%$229,685
INDITEXITX SMES01483960077,125.000.35%$359,914
INDUSTRIVARDEN ABINDUC SSSE00001072039,324.000.32%$328,261
INFINEON TECHNOLOGIES AGIFX GRDE00062310045,074.000.17%$172,896
INFORMA PLCINF LNGB00BMJ6DW5431,604.000.32%$334,389
INFRASTRUTTURE WIRELESS IINW IMIT000509030023,349.000.26%$268,070
ING GROEP NVINGA NANL001182120214,452.000.22%$233,779
INPEX CORP1605 JPJP329446000511,700.000.17%$175,500
INSURANCE AUSTRALIA GROUPIAG AUAU000000IAG365,085.000.26%$273,788
INTACT FINANCIAL CORP.IFC CNCA45823T10662,600.000.41%$422,457
INTERNATIONAL CONSOLIDATEIAG LNES0177542018110,153.000.23%$238,692
INTESA SANPAOLO SPAISP IMIT000007261879,384.000.28%$287,732
INVESTOR ABINVEB SSSE001581196313,489.000.33%$342,831
IPSEN SAIPN FPFR00102591502,055.000.23%$242,943
ITOCHU CORP8001 JPJP31436000097,000.000.29%$306,233
IVANHOE MINES LTDIVN CNCA46579R104718,693.000.21%$217,098
JAPAN POST HOLDINGS CO LT6178 JPJP375290000529,100.000.29%$297,443
JAPANESE YEN1,315,620.000.01%$8,695
JARDINE CYCLE CARRIAGEJCNC SPSG1B5100101713,700.000.23%$244,044
JD SPORTS FASHION PLCJDGB00BM8Q5M07102,084.000.14%$150,008
JERONIMO MARTINSJMT PLPTJMT0AE000111,748.000.22%$233,510
JULIUS BAER GROUP LTDBAER SWCH01024849683,072.000.17%$177,134
KAKAO CORP35720 KSKR70357200026,041.000.24%$245,474
KAKAOBANK CORP323410 KKR73234100018,727.000.18%$182,487
KAO CORP4452 JPJP32058000008,300.000.3%$313,348
KB FINANCIAL GRO105560 KKR71055600075,051.000.25%$258,430
KBC GROEP NVKBC BBBE00035657373,875.000.28%$291,475
KEPPEL LTDKEP SPSG1U6893462946,200.000.24%$254,095
KERRY GROUP PLCKYGA IDIE00049065603,740.000.31%$322,295
KEYENCE CORPORATION6861 JPJP3236200006600.000.27%$279,577
KIA CORP270 KSKR70002700093,368.000.27%$283,705
KINGSPAN GROUP PLCKSP IDIE00049279392,320.000.2%$211,932
KNORR-BREMSE AGKBX GRDE000KBX10063,734.000.27%$285,881
KOMATSU LTD6301 JPJP33042000039,200.000.26%$273,993
KONE OYJKNEBV FHFI00090134035,729.000.26%$265,766
KUBOTA CORP6326 JPJP326640000518,000.000.27%$281,897
KUEHNE NAGEL INTLKNIN SWCH0025238863788.000.21%$217,950
KYOCERA CORP6971 JPJP324960000228,000.000.37%$383,358
LASERTEC CORP6920 JPJP3979200007800.000.22%$226,675
LEGAL GENERAL GROUP PLCLGEN LNGB000560399787,991.000.27%$284,057
LEGRAND SALR FPFR00103078193,116.000.31%$325,735
LG CHEM LTD51910 KSKR7051910008420.000.13%$138,277
LG CORP3550 KSKR70035500013,400.000.22%$224,885
LG ELECTRONICS INC66570 KSKR70665700032,257.000.16%$162,338
LLOYDS BANKING GROUP PLCLLOY LNGB0008706128471,097.000.3%$307,557
LOGITECH INTERNATIONAL SALOGN SWCH00257513292,570.000.22%$226,544
LONDON STOCK EXCHANGE GROLSEG LNGB00B0SWJX343,528.000.41%$427,577
LONZA GROUP AGLONN SWCH0013841017455.000.26%$269,298
LUNDBERGS AB-B SHSLUNDB SSSE00001088475,888.000.31%$322,419
MAGNA INTERNATIONAL INCMG CNCA55922240113,270.000.17%$178,296
MARUBENI CORP8002 JPJP387760000114,000.000.23%$244,607
MEDIOBANCA BANCA DI CREDIMB IMIT000006295721,460.000.31%$320,262
METRO INC.MRU CNCA59162N10967,814.000.4%$421,104
METSO OYJMOCORP FFI000901457519,764.000.23%$235,576
MINI MSCI EAFE FUT JUN24MFSM4BBG011JH1M626.000.01%$6,180
MITSUBISHI CORP.8058 JPJP389840000114,700.000.33%$343,745
MITSUBISHI ELECTRIC CORP.6503 JPJP390240000521,900.000.36%$372,720
MITSUBISHI ESTATE CO.8802 JPJP389960000523,000.000.4%$417,816
MITSUBISHI HEAVY INDUSTRI7011 JPJP39000000054,000.000.34%$355,981
MITSUI FUDOSAN CO8801 JPJP389320000012,800.000.4%$413,187
MONCLER SPAMONC IMIT00049651483,638.000.26%$269,867
MOWI ASAMOWI NONO000305410812,739.000.23%$235,159
MSAD INSURANCE GROUP HOL8725 JPJP38903100007,400.000.38%$399,737
MTU AERO ENGINES AGMTX GRDE000A0D9PT01,045.000.25%$263,711
MUENCHENER RUECKVERMUV2 GRDE0008430026713.000.33%$347,585
MURATA MANUFACTURING CO L6981 JPJP391440000115,700.000.29%$298,331
NATIONAL BANK OF CANADANA CNCA63306710344,801.000.39%$405,343
NATL AUSTRALIA BK LTDNAB AUAU000000NAB413,974.000.3%$316,645
NAVER CORP35420 KSKR70354200091,130.000.15%$158,616
NEC CORP6701 JPJP37330000084,800.000.34%$349,610
NESTE OYJNESTE FHFI00090132965,276.000.14%$146,851
NEXI SPANEXI IMIT000536676728,254.000.17%$180,530
NEXON CO LTD3659 JPJP375819000712,200.000.2%$204,086
NEXT PLCNXT LNGB00320898633,081.000.34%$357,676
NIBE INDUSTRIER ABNIBEB SSSE001598801925,094.000.12%$122,238
NICE LTDNICE ITIL00027301121,114.000.27%$286,238
NIDEC CORP6594 JPJP37348000004,700.000.18%$192,691
NIPPON PAINT HOLDINGS CO4612 JPJP374940000230,400.000.21%$222,927
NIPPON STEEL CORP5401 JPJP33810000039,700.000.23%$241,314
NIPPON YUSEN KK9101 JPJP37530000037,500.000.2%$209,732
NN GROUP NVNN NANL00107738425,082.000.22%$233,056
NOKIA OYJNOKIA FHFI000900068170,983.000.25%$255,822
NOMURA RESEARCH INSTITUTE4307 JPJP37628000059,400.000.26%$269,264
NORDEA BANK ABPNDA SSFI400029776718,891.000.21%$213,579
NORSK HYDRO ASANHY NONO000505260528,352.000.15%$156,262
NOVONESIS NOVOZYMES BNSISB DCDK00603360146,505.000.37%$382,714
NTT DATA GROUP CORP9613 JPJP316570000019,100.000.3%$311,811
NUTRIEN LTDNTR CNCA67077M10863,214.000.17%$172,377
OBIC CO LTD4684 JPJP31734000072,000.000.29%$303,040
OLYMPUS OPTICAL ORD7733 JPJP320120000714,600.000.2%$210,846
OMV AGOMV AVAT00007430594,319.000.19%$200,637
OPEN TEXT CORPOTEX CNCA68371510685,894.000.22%$228,637
ORIENTAL LAND CO LTD4661 JPJP31989000078,800.000.28%$287,905
ORIX CORP8591 JPJP320045000914,500.000.31%$323,255
ORSTED ASORSTED DDK00600949282,880.000.15%$160,743
OVERSEAS CHINESE LOCLOCBC SPSG1S0492622044,000.000.43%$448,720
PANASONIC HOLDINGS CORP6752 JPJP386680000022,500.000.21%$217,564
PANDORA ASPNDORA DDK00602526901,504.000.23%$243,380
PARTNERS GROUP HOLDING AGPGHN SWCH0024608827163.000.22%$231,004
PEMBINA PIPELINE CORPPPL CNCA706327103410,235.000.34%$359,092
POSCO FUTURE M CO LTD003670 KKR7003670007398.000.09%$92,078
POSCO HOLDINGS INC5490 KSKR7005490008339.000.1%$107,587
POSCO INTERNATIONAL CORP047050 KKR70470500001,519.000.06%$61,499
POSTE ITALIANE SPAPST IMIT000379617126,525.000.32%$332,101
POWER ASSETS HOLDINGS LTD6 HKHK000600005075,507.000.43%$443,943
POWER CORP OF CANADAPOW CNCA739239101615,634.000.42%$436,761
PROSUS NVPRX NANL00136547835,784.000.17%$179,588
PRYSMIAN SPAPRY IMIT00041760015,539.000.28%$291,911
PUMA SEPUM GRDE00069696032,925.000.13%$130,464
QIAGEN N.V.BMHCW17NL0015001WM68,892.000.36%$378,707
RANDSTAD NVRAND NANL00003791214,320.000.23%$241,793
RB GLOBAL INCRBA CCA74935Q10723,588.000.26%$275,274
REA GROUP LTDREA AUAU000000REA92,480.000.29%$301,179
RECORDATI SPAREC IMIT00038282714,826.000.26%$270,323
RELX PLCREL LNGB00B2B0DG979,396.000.39%$406,849
RENESAS ELECTRONICS CORP6723 JPJP316472000910,300.000.17%$181,390
RENTOKIL INITIAL PLCRTO LNGB00B082RF1145,277.000.26%$270,306
REPSOL SAREP SMES017351611514,111.000.23%$234,801
RHEINMETALL AGRHM GRDE0007030009673.000.36%$372,747
RIO TINTO LTDRIO AUAU000000RIO12,922.000.22%$230,814
RIO TINTO PLCRIO LNGB00071887573,236.000.2%$203,535
ROLLS-ROYCE HOLDINGS PLCRR/ LNGB00B63H849147,544.000.24%$253,504
RWE AGRWE GRDE00070371297,777.000.25%$265,127
SAFRAN SASAF FPFR00000732721,749.000.38%$396,398
SAGE GROUP PLCSGE LNGB00B8C3BL0329,315.000.45%$467,995
SAMPO PLCSAMPO FFI40005525006,975.000.29%$304,198
SAMSUNG CT CORPORATION28260 KSKR70282600083,825.000.43%$447,281
SAMSUNG ELECTRONICS CO.5930 KSKR70059300034,377.000.25%$258,998
SAMSUNG FIRE MARINE INS000810 KKR70008100021,118.000.24%$254,505
SAMSUNG LIFE INS32830 KSKR70328300024,962.000.33%$346,229
SAMSUNG SDI CO LTD6400 KSKR7006400006447.000.15%$159,264
SANDVIK ABSAND SSSE000066789111,203.000.24%$254,079
SANTOS LTDSTO AUAU000000STO647,689.000.23%$239,859
SARTORIUS STEDIMDIM FPFR0013154002703.000.19%$199,629
SCHINDLER HOLDING AGSCHP SWCH00246381961,104.000.27%$278,502
SECOM CO. LTD.9735 JPJP34218000084,700.000.33%$348,850
SEVEN I HOLDINGS CO LTD3382 JPJP342295000022,800.000.32%$328,212
SGS SASGSN SCH12567409243,641.000.34%$351,623
SHIN-ETSU CHEMICAL4063 JPJP33712000017,900.000.34%$356,048
SHINHAN FINANCIA55550 KSKR70555500088,461.000.28%$294,874
SHIONOGI CO LTD4507 JPJP33472000027,700.000.38%$399,250
SHISEIDO CO LTD4911 JPJP33516000067,000.000.18%$189,597
SIG GROUP AGSIGN SWCH043537795411,259.000.24%$247,185
SIKA AGSIKA SWCH0418792922852.000.24%$251,569
SINGAPORE AIRLINES LTDSIA SPSG1V6193729764,900.000.3%$308,772
SINGAPORE TELECOMMUNICATIST SSG1T75931496188,900.000.34%$356,124
SINO LAND CO83 HKHK0083000502226,864.000.22%$231,973
SKANDINAVISKA ENSKILDASEBA SSSE000014888416,796.000.22%$230,643
SMC CORPORATION6273 JPJP3162600005500.000.27%$281,494
SMITH NEPHEW PLCSN/ LNGB000922320623,983.000.3%$316,208
SMURFIT KAPPA GROUP PLCSKG LNIE00B1RR84066,062.000.27%$277,882
SNAM SPASRG IMIT000315341562,025.000.28%$296,326
SOCIETE GENERALEGLE FPFR00001308097,228.000.18%$189,718
SOFTBANK CORP9434 JPJP373200000939,000.000.5%$522,492
SOLVAY SASOLB BBBE000347075511,547.000.3%$312,145
SOMPO HOLDINGS INC8630 JPJP31650000055,900.000.36%$379,425
SONIC HEALTHCARE LTDSHL AUAU000000SHL711,777.000.22%$225,244
SONOVA HOLDING AG REGSOON SWCH0012549785820.000.23%$238,404
SPIRAX-SARCO ENGINEERINGSPX LGB00BWFGQN142,409.000.3%$307,422
STANDARD CHARTERED PLCSTAN LNGB000408284720,697.000.17%$177,616
STMICROELECTRONICS N.VSTMPAPNL00002262234,038.000.17%$176,742
STORA ENSO OYJ-R SHSSTERV FHFI000900596114,652.000.2%$204,306
STRAUMANN HOLDING AGSTMN SCH11754486661,359.000.21%$217,837
SUMITOMO MITSUI FIN GROUP8316 JPJP38903500064,600.000.26%$275,483
SUMITOMO MITSUI TRUST8309 JPJP389210000312,800.000.27%$281,888
SUN HUNG KAI16 HKHK001600013223,571.000.22%$229,118
SUNCOR ENERGY INCSU CNCA86722410796,089.000.21%$222,112
SUNCORP GROUP LTDSUN AUAU000000SUN629,879.000.31%$321,836
SUZUKI MOTOR CORP7269 JPJP33972000016,400.000.29%$299,061
SVENSKA CELLULOSA ABSCAB SSSE000011272414,077.000.21%$216,110
SVENSKA HANDELSBANKENSHBA SSSE000710059920,809.000.2%$212,647
SWATCH GROUP AGTHEUHR SWCH0012255151813.000.18%$186,938
SWEDBANK AB - A SHARESSWEDA SSSE000024245510,465.000.2%$207,279
SWEDISH KRONE394,120.340.04%$37,120
SWIRE PACIFIC LTD19 HKHK001900016228,661.000.23%$235,001
SWISS FRANC8,455.740.01%$9,347
SWISS LIFE HOLDING AGSLHN SWCH0014852781401.000.27%$279,893
SWISS RE AGSREN SWCH01268815612,409.000.3%$310,912
SWISSCOM AGSCMN SWCH0008742519648.000.38%$397,711
SYMRISE AGSY1 GRDE000SYM99992,561.000.29%$304,010
TALANX AGTLX GRDE000TLX10053,728.000.28%$293,413
TC ENERGY CORPTRP CNCA87807B10767,143.000.27%$283,193
TDK CO6762 JPJP35388000086,200.000.3%$312,582
TECHTRONIC INDUSTRIES CO669 HKHK066901344014,154.000.19%$197,372
TECK RESOURCES LTDTCK/B CNCA87874220443,341.000.14%$146,763
TELEFONAKTIEBOLAGET LM ERERICB SSSE000010865644,802.000.24%$244,866
TELENOR ASATEL NONO001006330822,926.000.25%$256,861
TELSTRA CORP LTDTLS AUAU000000TLS2149,196.000.35%$368,380
TENARIS SATENLU259833159811,046.000.21%$220,035
TERNA SPATRN IMIT000324262238,414.000.31%$321,302
TERUMO CORP4543 JPJP35468000089,600.000.34%$357,288
TFI INTERNATIONAL INCTFII CNCA87241L10941,588.000.24%$252,641
THALES SAHO FPFR00001213291,715.000.28%$294,467
TOKIO MARINE HOLDINGS INC8766 JPJP391066000410,800.000.33%$339,775
TOKYO ELECTRON LTD8035 JPJP35714000051,200.000.3%$313,364
TOTALENERGIES SETTE FPFR00001202713,310.000.22%$225,898
TOURMALINE OIL CORPTOU CNCA89156V10673,579.000.16%$164,259
TOYOTA AUTO CORP.6201 JPJP36346000052,800.000.28%$292,122
TOYOTA TSUSHO CORP.8015 JPJP36350000074,300.000.29%$297,987
TRYG ASTRYG DCDK006063667815,208.000.3%$314,000
UNICHARM CORP8113 JPJP39516000007,900.000.24%$253,917
UNICREDIT SPAUCG IMIT00052393606,137.000.22%$228,684
UNITED OVERSEAS BANKUOB SPSG1M3100196917,900.000.38%$394,323
UPM-KYMMENE OYJUPM FHFI00090059877,532.000.24%$254,084
VAT GROUP AGVACN SWCH0311864901472.000.23%$243,618
VEOLIA ENVIRONNEMENTVIE FPFR000012414110,368.000.33%$340,886
VERBUND AGVER AVAT00007464092,295.000.16%$171,684
VINCI SADG FPFR00001254862,646.000.33%$343,920
VOLVO ABVOLVB SSSE00001154469,246.000.27%$276,879
WASTE CONNECTIONS INCWCN CNCA94106B10132,979.000.49%$511,545
WESFARMERS LIMITEDWES AUAU000000WES19,465.000.4%$417,817
WESTPAC BANKING CORPWBC AUAU000000WBC120,629.000.34%$350,348
WHEATON PRECIOUS METALSWPM CNCA96287910274,820.000.21%$223,027
WILMAR INTERNATIONAL LTD.WIL SPSG1T56930848132,600.000.33%$339,546
WISE PLCWISE LNGB00BL9YR75615,624.000.17%$182,051
WISETECH GLOBAL LTDWTC AUAU000000WTC33,979.000.23%$242,443
WOLTERS KLUWERWKL NANL00003959032,325.000.35%$365,853
WOODSIDE ENERGY GROUP LTDWDS AUAU00002240408,935.000.17%$176,900
WOOLWORTHS GROUP LTDWOW AUAU000000WOW214,302.000.3%$308,383
WORLDLINE SAFRANCEWLN FPFR00119819687,656.000.09%$90,924
WSP GLOBAL INCWSP CNCA92938W20222,156.000.35%$365,074
YARA INTERNATIONAL ASAYAR NONO00102080516,031.000.18%$191,884