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  • International ETF
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TPIF26.9927.18(0.98)%

International ETF

Holdings

NUMBER OF HOLDINGS: 385
As of 07/29/2024
NameSymbolISINShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNGB00B1YW44098,966.000.31%$349,463
ABB LTDABBN SWCH00122217167,908.000.39%$431,704
ABN AMRO GROUP NVABN NANL001154054715,423.000.25%$275,007
ACS ACTIVIDADES DE CONSTRACS SMES01670509158,030.000.3%$339,629
ADMIRAL GROUP PLCADM LNGB00B02J63989,593.000.29%$327,842
ADPADP FPFR00103401412,251.000.27%$298,130
ADVANTEST CORP6857 JPJP31224000094,000.000.13%$143,220
ADYEN NVADYEN NANL001296918262.000.07%$72,934
AENA SME SAAENA SMES01050460091,813.000.33%$364,903
AEON CO LTD8267 JPJP338820000218,500.000.36%$399,239
AGNICO EAGLE MINES LTDAEM CNCA00847410854,015.000.26%$294,803
AIA GROUP LTD.1299 HKHK000006968940,666.000.24%$269,280
AIB GROUP PLCAIBG IDIE00BF0L353651,730.000.27%$298,480
AIR LIQUIDE LAI FPFR00001200732,036.000.33%$369,824
AJINOMOTO CO INC2802 JPJP31196000097,100.000.25%$283,446
AKER BP ASAAKERBP NNO00103458538,303.000.17%$194,625
AKZO NOBEL N.VAKZA NNL00132679094,911.000.27%$302,183
ALCON INCALC SWCH04324924674,207.000.35%$395,314
ALFA LAVAL ABALFA SSSE00006958767,804.000.3%$339,781
ALIMENTATION COUCHE-TARDATD CCA01626P14846,622.000.35%$395,625
AMADEUS IT GROUP SAAMS SMES01090670195,030.000.29%$328,944
AMUNDI SAAMUN FPFR00041259204,566.000.3%$330,870
ANGLO AMERICAN PLCAAL LNGB00B1XZS8205,851.000.16%$179,248
ANTOFAGASTA PLCANTO LNGB00004561447,450.000.17%$188,628
ANZ GROUP HOLDINGSANZ AUAU000000ANZ319,893.000.34%$380,011
AP MOELLER - MAERSK ASMAERSKBDK0010244508124.000.17%$189,076
ARC RESOURCES LTDARX CNCA00208D408414,618.000.22%$247,985
ARCELORMITTALMT NALU15987576879,755.000.2%$219,637
ASHTEAD GROUP PLCAHT LNGB00005367392,977.000.19%$208,997
ASM INTERNATIONAL NVASM NANL0000334118315.000.19%$207,093
ASR NEDERLAND NVASRNL NANL00118726435,142.000.23%$257,449
ASSA ABLOY ABASSAB SSSE000710058110,634.000.28%$313,187
ASSOC. BRITISH FOODSABF LNGB000673123512,006.000.35%$388,362
ATLAS COPCO ABATCOA SSE001748688917,090.000.26%$291,316
AUSTRALIAN DOLLAR909.430%$596
BANK HAPOALIM BMPOLI ITIL000662577125,608.000.22%$246,312
BANK LEUMI LE-ISRAEL BMLUMI ITIL000604611927,861.000.23%$254,278
BANQUE CANTONALE VAUDOISEBCVN SCH05317517553,846.000.36%$404,934
BARRICK GOLD CORPABX CNCA067901108413,730.000.22%$244,338
BASF SEBAS GRDE000BASF1115,429.000.23%$257,762
BE SEMICONDUCTOR INDUSBESI NANL00128664121,030.000.12%$137,423
BEIERSDORF AGBEI GRDE00052000003,151.000.42%$467,784
BHP GROUP LIMITEDBHP AUAU000000BHP410,618.000.26%$292,842
BIOMERIEUXBIM FPFR00132802862,861.000.27%$304,378
BOUYGUESEN FPFR00001205039,234.000.29%$324,491
BRAMBLES LIMITEDBXB AUAU000000BXB132,608.000.29%$322,560
BRENNTAG SEBNR GRDE000A1DAHH04,522.000.29%$322,919
BRIDGESTONE CORP5108 JPJP38308000038,500.000.3%$335,135
BROOKFIELD ASSET MANAGEMEBAM CNCA11300410587,131.000.27%$300,163
BT GROUP PLCBT/A LNGB0030913577198,580.000.32%$359,135
BUNZL PLCBNZL LNGB00B0744B3811,431.000.43%$478,204
BUREAU VERITAS SABVI FPFR000617434811,308.000.32%$354,284
CAIXABANK SACABK SMES014060901960,670.000.32%$356,716
CAMECO CORPCCO CNCA13321L10854,042.000.16%$182,736
CANADIAN NATIONAL RAILWAYCNR CNCA13637510273,259.000.34%$376,120
CANADIAN NATURAL RESOURCECNQ CNCA13638510176,584.000.2%$226,767
CANADIAN PACIFIC KANSAS CCP CCA13646K10844,514.000.33%$371,428
CANON INC.7751 JPJP324280000511,700.000.32%$351,723
CAPITALAND INVESTMENT LTDCLI SPSGXE62145532153,000.000.28%$308,941
CARL ZEISS MEDITEC AGAFX GRDE00053137041,982.000.12%$132,757
CARREFOUR SACA FPFR000012017219,520.000.26%$294,660
CELLTRION INC68270 KSKR70682700081,309.000.17%$188,957
CENOVUS ENERGY INCCVE CNCA15135U109312,770.000.23%$252,464
CENTRAL JAPAN RAILWAY CO9022 JPJP356680000315,500.000.31%$343,672
CHOCOLADEFABRIKEN LINDT LISP SWCH001057076733.000.37%$410,959
CHUGAI PHARM LTD4519 JPJP35194000007,600.000.28%$309,635
CIE FINANCIERE RICHEMONTCFR SWCH02104833321,657.000.23%$253,062
CIE GENERALE DES ETABLISSML FFR001400AJ4510,789.000.38%$427,156
CK HUTCHISON HLDS1 HKKYG21765105174,698.000.35%$386,999
CLP HOLDINGS LTD2 HKHK000200735646,768.000.35%$394,446
COCHLEAR LTDCOH AUAU000000COH51,439.000.29%$320,393
COLES GROUP LTDCOL AUAU000003067834,391.000.36%$400,802
COLOPLAST ASCOLOB DCDK00604485951,969.000.23%$254,741
COMMERZBANK AGCBK GRDE000CBK100117,159.000.25%$280,535
COMMONWEALTH BANK OF AUSTCBA AUAU000000CBA74,886.000.38%$426,158
COMPUTERSHARE LTDCPU AUAU000000CPU519,457.000.31%$350,524
CONSTELLATION SOFTWARE IN229995CA21037X1345141.000%$0
CONSTELLATION SOFTWARE INCSU CNCA21037X1006130.000.38%$420,361
CONTINENTAL AGCON GRDE00054390043,846.000.21%$238,906
CREDIT AGRICOLE SAACA FPFR000004507224,540.000.33%$369,905
CSL LTD.CSL AUAU000000CSL81,783.000.32%$359,817
CURRENCY CONTRACT-8003113052 BUYJPY SELLUSDUSD2,550,918.000%$2
CURRENCY CONTRACT-8003113053 BUYJPY SELLUSDUSD6,512,344.000%$5
CURRENCY CONTRACT-8003113054 BUYJPY SELLUSDUSD6,978,511.000%$5
CURRENCY CONTRACT-8003113055 BUYJPY SELLUSDUSD4,641,670.000%$3
CURRENCY CONTRACT-8003113056 BUYJPY SELLUSDUSD1,225,941.000%$1
CURRENCY CONTRACT-8003113057 BUYJPY SELLUSDUSD1,292,965.000%$1
CURRENCY CONTRACT-8003113058 BUYJPY SELLUSDUSD1,768,636.000%$1
DAI-ICHI LIFE HOLDINGS8750 JPJP347648000310,700.000.27%$302,871
DAIICHI SANKYO CO LTD4568 JPJP34753500096,800.000.22%$250,240
DAIKIN IND ORD6367 JPJP34818000051,800.000.23%$256,390
DAIMLER TRUCK HOLDING AGDTG GRDE000DTR0CK84,930.000.17%$189,996
DAIWA HOUSE INDUSTRY CO L1925 JPJP350500000411,900.000.29%$320,197
DANSKE BANK ASDANSKE DDK001027441410,681.000.29%$325,263
DASSAULT SYSTEMES SEDSYFR0014003TT86,567.000.22%$248,522
DBS GROUP HOLDINGS LTDDBS SPSG1L0100170120,540.000.5%$554,631
DEMANT ASDEMANT DDK00607385995,407.000.18%$201,868
DENSO CORPORATION6902 JPJP355150000613,700.000.19%$211,314
DEUTSCHE BOERSE AGDB1 GRDE00058100552,231.000.41%$457,632
DHL GROUPDHL GRDE00055520047,531.000.3%$330,950
DIETEREN GROUPDIE BBBE09742598801,295.000.26%$295,791
DISCO CORP6146 JPJP3548600000500.000.13%$149,919
DNB BANK ASADNB NONO001016189617,192.000.31%$347,267
DOLLARAMA INCDOL CNCA25675T10754,878.000.41%$461,768
DSV ASDSV DCDK00600795311,647.000.27%$299,542
EAST JAPAN RAILWAY CO9020 JPJP378360000418,200.000.29%$320,853
ECOPRO CO LTD086520 KKR70865200041,128.000.07%$76,855
EDENREDEDEN FPFR00109085335,222.000.19%$212,984
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM000971,094.000.26%$291,430
EIFFAGE SAFGR FPFR00001304523,413.000.31%$346,802
ELBIT SYSTEMS LTDESLT ITIL00108112431,452.000.24%$270,078
EMERA INCEMA CNCA29087610189,909.000.31%$351,175
EMS-CHEMIE HOLDINGEMSN SWCH0016440353520.000.38%$427,103
ENDESA SAELE EBES013067011218,291.000.32%$357,917
ENEL SPAENEL IMIT000312836760,357.000.39%$437,042
ENEOS HOLDINGS INC5020 JPJP338645000552,600.000.24%$262,983
ENGIEENGI FPFR001020848825,805.000.36%$404,381
ENI SPAENI IMIT000313247622,686.000.32%$356,809
EPIROC ABEPIASE001565810914,066.000.23%$259,273
EQT ABEQT SSSE00128534555,739.000.16%$175,600
EQUINOR ASAEQNR NONO00100969858,289.000.19%$214,276
ERSTE GROUP BANK AGEBS AVAT00006520118,225.000.38%$426,362
ESSILORLUXOTTICA SAEL FPFR00001216671,833.000.37%$412,109
ESSITY AKTIEBOLAG- BESSITYBSE000992216415,661.000.4%$442,564
EURO33.130%$36
EUROFINS SCIENTIFICERF FPFR0014000MR34,090.000.21%$238,167
EURONEXT NVENX FPNL00062942743,985.000.36%$402,329
EVRAZ PLCEVR LNGB00B71N6K8638,723.000.01%$12,097
FAIRFAX FINANCIAL HLDGSFFH CNCA3039011026249.000.25%$283,717
FANUC CORP6954 JPJP380240000610,200.000.24%$271,801
FAST RETAILING CO LTD9983 JPJP38023000081,000.000.24%$265,691
FERROVIAL SEFER SNL0015001FS810,950.000.41%$452,431
FORTESCUE LTDFMG AUAU000000FMG413,311.000.16%$177,453
FORTIS INCFTS CNCA349553107910,856.000.4%$445,340
FRANCO-NEVADA CORPFNV CNCA35185810512,270.000.25%$283,089
FRESENIUS MEDICAL CARE AGFME GRDE00057858025,094.000.18%$205,607
FUJIFILM HOLDINGS CORP4901 JPJP381400000014,200.000.28%$313,739
FUJITSU LTD6702 JPJP381800000615,700.000.25%$275,707
GALP ENERGIA SGPS SAGALP PLPTGAL0AM000916,499.000.3%$338,345
GEBERIT AGGEBN SWCH0030170408503.000.28%$315,137
GENERALIG IMIT000006207220,506.000.47%$530,042
GENMAB ASGMAB DCDK0010272202693.000.18%$195,911
GIVAUDAN SA - REGGIVN SWCH001064593280.000.34%$380,029
GLENCORE PLCGLEN LNJE00B4T3BW6441,607.000.21%$232,221
GREAT BRITISH POUND2,976.320%$3,831
GREAT-WEST LIFECO INCGWO CNCA39138C106814,820.000.4%$444,739
GROUPE BRUXELLES LAMBERTGBLB BBBE00037971406,028.000.4%$451,208
HALEON PLCHLN LNGB00BMX86B7093,586.000.38%$424,997
HALMA PLCHLMA LNGB000405207111,257.000.33%$371,379
HANA FINANCIAL GROUP INC86790 KSKR70867900035,262.000.22%$241,167
HANG SENG BANK11 HKHK001100009521,689.000.25%$280,016
HANNOVER RUECK SEHNR1 GRDE00084022151,573.000.35%$392,930
HEIDELBERG MATERIALS AGHEI GRDE00060470042,866.000.28%$310,573
HENDERSON LAND12 HKHK001200010281,965.000.21%$233,058
HERMES INTERNATIONALRMS FPFR0000052292116.000.23%$261,304
HEXAGON ABHEXAB SSSE001596190920,884.000.19%$207,048
HITACHI LTD6501 JPJP378860000914,000.000.26%$285,281
HOLCIM LTDHOLN SWCH00122140594,617.000.39%$437,185
HONG KONG CHINA GAS3 HKHK0003000038416,974.000.3%$339,663
HOYA CORP7741 JPJP38378000062,300.000.25%$273,831
HYDRO ONE LTDH CNCA448811208313,812.000.38%$423,679
HYUNDAI MOBIS12330 KSKR70123300071,302.000.19%$211,910
IBERDROLA SAIBE SMES0144580Y1430,923.000.37%$409,890
IMPERIAL OIL LTDIMO CNCA45303840864,198.000.27%$297,979
INDITEXITX SMES01483960077,054.000.31%$344,296
INDUSTRIVARDEN ABINDUC SSSE000010720310,498.000.31%$349,358
INDUTRADE ABINDT SSSE00015155529,257.000.24%$268,696
INFINEON TECHNOLOGIES AGIFX GRDE00062310045,822.000.17%$194,193
INFORMA PLCINF LNGB00BMJ6DW5435,844.000.36%$403,157
INFRASTRUTTURE WIRELESS IINW IMIT000509030036,289.000.36%$407,348
ING GROEP NVINGA NANL001182120220,742.000.34%$383,203
INPEX CORP1605 JPJP329446000512,000.000.16%$176,546
INSURANCE AUSTRALIA GROUPIAG AUAU000000IAG376,897.000.32%$362,703
INTACT FINANCIAL CORP.IFC CNCA45823T10662,436.000.39%$431,061
INTESA SANPAOLO SPAISP IMIT000007261891,605.000.33%$368,399
INVESTOR ABINVEB SSSE001581196314,843.000.37%$411,216
ITOCHU CORP8001 JPJP31436000096,900.000.3%$335,329
IVANHOE MINES LTDIVN CNCA46579R104715,441.000.18%$200,982
JAPAN EXCHANGE G8697 JPJP318320000911,500.000.24%$269,642
JAPAN POST HOLDINGS CO LT6178 JPJP375290000533,900.000.3%$333,157
JERONIMO MARTINSJMT PLPTJMT0AE000113,155.000.2%$222,499
JULIUS BAER GROUP LTDBAER SWCH01024849684,252.000.2%$228,413
KAKAOBANK CORP323410 KKR73234100017,574.000.1%$115,892
KANSAI ELECTRIC POWER9503 JPJP322860000716,300.000.24%$265,995
KAO CORP4452 JPJP32058000008,700.000.34%$377,368
KB FINANCIAL GRO105560 KKR71055600073,904.000.22%$247,681
KBC GROEP NVKBC BBBE00035657374,116.000.28%$317,877
KEPPEL LTDKEP SPSG1U6893462967,200.000.3%$329,466
KERRY GROUP PLCKYGA IDIE00049065603,887.000.3%$339,477
KEYENCE CORPORATION6861 JPJP3236200006700.000.27%$300,169
KIA CORP270 KSKR70002700092,464.000.18%$199,361
KINGSPAN GROUP PLCKSP IDIE00049279392,692.000.22%$244,462
KNORR-BREMSE AGKBX GRDE000KBX10063,646.000.25%$281,619
KOMATSU LTD6301 JPJP33042000039,200.000.24%$271,662
KONGSBERG GRUPPEN ASAKOG NONO00030433093,570.000.31%$350,674
KUBOTA CORP6326 JPJP326640000517,700.000.22%$250,505
KUEHNE NAGEL INTLKNIN SWCH0025238863959.000.26%$290,642
KYOCERA CORP6971 JPJP324960000225,500.000.27%$306,995
LASERTEC CORP6920 JPJP3979200007600.000.09%$100,059
LEGAL GENERAL GROUP PLCLGEN LNGB0005603997102,926.000.27%$304,056
LEGRAND SALR FPFR00103078193,740.000.34%$381,653
LEONARDO SPALDO IMIT000385640511,409.000.24%$271,616
LG CHEM LTD51910 KSKR7051910008585.000.12%$129,625
LG CORP3550 KSKR70035500013,537.000.19%$211,633
LG ELECTRONICS INC66570 KSKR70665700033,608.000.25%$278,901
LIFCO ABLIFCOBSE001594920111,003.000.29%$319,376
LLOYDS BANKING GROUP PLCLLOY LNGB0008706128479,874.000.34%$374,693
LOGITECH INTERNATIONAL SALOGN SWCH00257513292,767.000.22%$246,972
LONDON STOCK EXCHANGE GROLSEG LNGB00B0SWJX344,716.000.52%$575,356
LONZA GROUP AGLONN SWCH0013841017292.000.17%$192,066
LUNDBERGS AB-B SHSLUNDB SSSE00001088476,777.000.3%$336,413
MAGNA INTERNATIONAL INCMG CNCA55922240114,914.000.19%$213,950
MARUBENI CORP8002 JPJP387760000116,600.000.27%$302,417
MEDIOBANCA BANCA DI CREDIMB IMIT000006295723,951.000.35%$386,378
MERITZ FINANCIAL GROUP IN138040 KKR71380400013,644.000.19%$214,353
METRO INC.MRU CNCA59162N10968,289.000.44%$492,401
MINI MSCI EAFE FUT SEP24MFSU4BBG012MB7YB15.000.01%$6,085
MITSUBISHI CORP.8058 JPJP389840000111,500.000.21%$232,842
MITSUBISHI ELECTRIC CORP.6503 JPJP390240000513,700.000.2%$218,175
MITSUBISHI ESTATE CO.8802 JPJP389960000513,500.000.2%$219,424
MITSUBISHI HEAVY INDUSTRI7011 JPJP390000000522,500.000.23%$260,122
MITSUI FUDOSAN CO8801 JPJP389320000023,500.000.2%$225,676
MIZRAHI TEFAHOT BANK LTDMZTF ITIL00069543796,068.000.21%$233,461
MONCLER SPAMONC IMIT00049651483,457.000.19%$211,965
MOWI ASAMOWI NONO000305410816,064.000.23%$260,607
MSAD INSURANCE GROUP HOL8725 JPJP389031000013,000.000.25%$284,182
MURATA MANUFACTURING CO L6981 JPJP391440000114,700.000.29%$325,456
NATIONAL BANK OF CANADANA CNCA63306710344,612.000.34%$380,159
NATL AUSTRALIA BK LTDNAB AUAU000000NAB416,416.000.36%$402,313
NAVER CORP35420 KSKR70354200091,369.000.15%$172,718
NEC CORP6701 JPJP37330000083,400.000.25%$279,298
NEMETSCHEK SENEM GRDE00064529072,672.000.22%$250,622
NESTE OYJNESTE FHFI00090132966,937.000.13%$143,161
NEXON CO LTD3659 JPJP37581900079,500.000.18%$196,920
NEXT PLCNXT LNGB00320898632,796.000.28%$317,145
NIBE INDUSTRIER ABNIBEB SSSE001598801933,241.000.13%$141,134
NICE LTDNICE ITIL0002730112852.000.14%$155,263
NIDEC CORP6594 JPJP37348000005,800.000.23%$253,616
NIPPON PAINT HOLDINGS CO4612 JPJP374940000237,900.000.21%$232,946
NIPPON SANSO HOLDINGS COR4091 JPJP37116000018,200.000.21%$231,200
NIPPON STEEL CORP5401 JPJP338100000312,400.000.23%$255,581
NIPPON YUSEN KK9101 JPJP37530000038,000.000.21%$239,194
NITORI HOLDINGS CO LTD9843 JPJP37561000081,500.000.15%$172,927
NITTO DENKO CORP6988 JPJP36840000073,100.000.23%$258,585
NN GROUP NVNN NANL00107738424,560.000.2%$227,072
NOKIA OYJNOKIA FHFI000900068174,407.000.26%$285,746
NOMURA HOLDINGS INC8604 JPJP376260000942,800.000.22%$245,053
NOMURA RESEARCH INSTITUTE4307 JPJP376280000510,200.000.28%$309,218
NORSK HYDRO ASANHY NONO000505260530,926.000.15%$170,364
NORTHERN STAR RESOURCES LNST AUAU000000NST819,378.000.16%$175,693
NORWEGIAN KRONE40,204.660%$3,650
NOVONESIS NOVOZYMES BNSISB DCDK00603360145,163.000.29%$322,716
NTT DATA GROUP CORP9613 JPJP316570000016,700.000.23%$251,233
NUTRIEN LTDNTR CNCA67077M10864,572.000.21%$234,138
OBIC CO LTD4684 JPJP31734000072,200.000.28%$316,585
OLYMPUS OPTICAL ORD7733 JPJP320120000717,600.000.26%$294,879
OMV AGOMV AVAT00007430597,241.000.27%$305,472
OPEN TEXT CORPOTEX CNCA68371510687,611.000.21%$239,684
ORIENTAL LAND CO LTD4661 JPJP319890000710,800.000.28%$309,143
ORIGIN ENERGY LTDORG AUAU000000ORG550,112.000.31%$345,027
ORIX CORP8591 JPJP320045000914,800.000.3%$338,836
OVERSEAS CHINESE LOCLOCBC SPSG1S0492622050,700.000.5%$557,961
PAN PACIFIC INTERNATIONAL7532 JPJP36396500059,500.000.21%$237,454
PANASONIC HOLDINGS CORP6752 JPJP386680000025,500.000.18%$200,102
PANDORA ASPNDORA DDK00602526901,628.000.22%$250,844
PARTNERS GROUP HOLDING AGPGHN SWCH0024608827214.000.26%$285,882
PEMBINA PIPELINE CORPPPL CNCA706327103413,716.000.47%$525,074
POSCO FUTURE M CO LTD003670 KKR7003670007486.000.07%$73,312
POSCO HOLDINGS INC5490 KSKR7005490008442.000.1%$113,730
POSTE ITALIANE SPAPST IMIT000379617131,712.000.37%$417,422
POWER ASSETS HOLDINGS LTD6 HKHK000600005068,005.000.38%$428,102
POWER CORP OF CANADAPOW CNCA739239101614,399.000.37%$415,550
PROSUS NVPRX NANL00136547836,777.000.21%$233,551
PRYSMIAN SPAPRY IMIT00041760015,247.000.32%$352,591
RANDSTAD NVRAND NANL00003791216,484.000.29%$318,586
RB GLOBAL INCRBA CCA74935Q10723,407.000.24%$269,845
REA GROUP LTDREA AUAU000000REA92,152.000.25%$275,358
RECORDATI SPAREC IMIT00038282716,359.000.32%$358,628
REECE LTDREH AUAU000000REH412,525.000.2%$221,375
RELX PLCREL LNGB00B2B0DG9710,724.000.45%$498,046
RENESAS ELECTRONICS CORP6723 JPJP31647200099,900.000.14%$157,241
RENTOKIL INITIAL PLCRTO LNGB00B082RF1131,289.000.17%$188,407
REPSOL SAREP SMES017351611519,403.000.25%$274,252
RESONA HOLDING CO.8308 JPJP350061000533,100.000.19%$217,114
RHEINMETALL AGRHM GRDE0007030009452.000.22%$240,095
RIO TINTO LTDRIO AUAU000000RIO13,789.000.26%$287,710
RIO TINTO PLCRIO LNGB00071887574,382.000.25%$284,113
ROLLS-ROYCE HOLDINGS PLCRR/ LNGB00B63H849135,215.000.18%$200,262
RWE AGRWE GRDE00070371298,684.000.28%$317,042
RYANAIR HOLDINGS PLCRYAAYUS78351320331,997.000.18%$204,533
SAAB AB-BSAABB SSE002192126911,354.000.23%$253,470
SAFRAN SASAF FPFR00000732721,759.000.35%$388,406
SAGE GROUP PLCSGE LNGB00B8C3BL0322,037.000.27%$306,920
SAMPO PLCSAMPO FFI400055250010,089.000.39%$437,995
SAMSUNG CT CORPORATION28260 KSKR70282600082,035.000.19%$217,086
SAMSUNG ELECTRONICS CO.5930 KSKR70059300034,611.000.24%$269,238
SAMSUNG FIRE MARINE INS000810 KKR7000810002898.000.2%$228,470
SAMSUNG LIFE INS32830 KSKR70328300023,494.000.21%$238,818
SAMSUNG SDI CO LTD6400 KSKR7006400006486.000.11%$118,913
SANDVIK ABSAND SSSE000066789112,772.000.23%$257,499
SANTOS LTDSTO AUAU000000STO656,596.000.26%$286,969
SARTORIUS STEDIMDIM FPFR0013154002594.000.1%$112,107
SCHINDLER HOLDING AGSCHP SWCH00246381961,510.000.36%$396,946
SCREEN HOLDINGS CO LTD7735 JPJP34946000041,400.000.1%$115,961
SECOM CO. LTD.9735 JPJP34218000084,900.000.27%$297,601
SEKISUI HOUSE LTD1928 JPJP342060000316,100.000.35%$392,683
SGS SASGSN SCH12567409243,582.000.34%$383,221
SHIMANO ORD D7309 JPJP33580000021,800.000.26%$295,493
SHIN-ETSU CHEMICAL4063 JPJP33712000016,200.000.23%$254,210
SHINHAN FINANCIA55550 KSKR70555500087,101.000.27%$297,263
SHIONOGI CO LTD4507 JPJP33472000028,000.000.31%$351,063
SHOPIFY INCSHOP CNCA82509L10762,016.000.11%$120,896
SIKA AGSIKA SWCH0418792922945.000.25%$280,301
SINGAPORE AIRLINES LTDSIA SPSG1V6193729772,600.000.34%$377,037
SINGAPORE TELECOMMUNICATIST SSG1T75931496207,100.000.42%$469,104
SKANDINAVISKA ENSKILDASEBA SSSE000014888421,971.000.3%$330,851
SKF ABSKFB SSSE000010822713,026.000.21%$239,681
SMC CORPORATION6273 JPJP3162600005500.000.21%$231,187
SMITH NEPHEW PLCSN/ LNGB000922320626,609.000.34%$384,297
SNAM SPASRG IMIT000315341584,415.000.36%$398,729
SOCIETE GENERALEGLE FPFR000013080910,329.000.24%$268,555
SOFTBANK CORP9434 JPJP373200000938,800.000.44%$488,438
SOMPO HOLDINGS INC8630 JPJP316500000513,600.000.25%$283,234
SONOVA HOLDING AG REGSOON SWCH00125497851,056.000.29%$319,203
SSE PLCSSE LNGB000790873315,632.000.33%$368,827
STANDARD CHARTERED PLCSTAN LNGB000408284729,874.000.25%$278,021
STMICROELECTRONICS N.VSTMPAPNL00002262235,475.000.16%$182,589
STRAUMANN HOLDING AGSTMN SCH11754486661,457.000.17%$187,053
SUMITOMO MITSUI FIN GROUP8316 JPJP38903500064,600.000.28%$315,493
SUMITOMO MITSUI TRUST8309 JPJP389210000313,100.000.28%$313,207
SUMITOMO REALTY8830 JPJP34090000016,200.000.17%$193,198
SUN HUNG KAI16 HKHK001600013231,375.000.25%$280,895
SUNCOR ENERGY INCSU CNCA86722410797,442.000.26%$286,454
SUNCORP GROUP LTDSUN AUAU000000SUN630,370.000.31%$344,788
SUZUKI MOTOR CORP7269 JPJP339720000121,800.000.21%$239,127
SVENSKA CELLULOSA ABSCAB SSSE000011272417,313.000.21%$230,780
SVENSKA HANDELSBANKENSHBA SSSE000710059926,127.000.23%$259,512
SWATCH GROUP AGTHEUHR SWCH00122551511,376.000.25%$275,730
SWEDBANK AB - A SHARESSWEDA SSSE000024245513,022.000.24%$272,290
SWIRE PACIFIC LTD19 HKHK001900016225,557.000.2%$222,751
SWISS FRANC5,572.800.01%$6,309
SWISS LIFE HOLDING AGSLHN SWCH0014852781577.000.39%$437,404
SWISS RE AGSREN SWCH01268815613,627.000.4%$444,701
SWISSCOM AGSCMN SWCH0008742519826.000.45%$500,294
SYMRISE AGSY1 GRDE000SYM99992,755.000.31%$343,048
TALANX AGTLX GRDE000TLX10054,335.000.3%$334,131
TC ENERGY CORPTRP CNCA87807B10769,771.000.37%$410,087
TDK CO6762 JPJP35388000084,900.000.27%$305,441
TECHTRONIC INDUSTRIES CO669 HKHK066901344012,042.000.13%$144,826
TECK RESOURCES LTDTCK/B CNCA87874220444,342.000.18%$206,064
TELENOR ASATEL NONO001006330833,893.000.35%$395,386
TELSTRA CORP LTDTLS AUAU000000TLS2175,670.000.4%$443,065
TENARIS SATENLU259833159813,992.000.2%$221,466
TERNA SPATRN IMIT000324262247,877.000.36%$402,184
TERUMO CORP4543 JPJP354680000815,600.000.25%$273,850
TFI INTERNATIONAL INCTFII CNCA87241L10941,691.000.23%$259,905
THALES SAHO FPFR00001213291,839.000.26%$287,684
TOKIO MARINE HOLDINGS INC8766 JPJP39106600048,100.000.26%$293,339
TOKYO ELECTRON LTD8035 JPJP3571400005700.000.11%$125,772
TOTALENERGIES SETTE FPFR00001202715,097.000.31%$343,784
TOURMALINE OIL CORPTOU CNCA89156V10676,083.000.24%$263,308
TOYOTA AUTO CORP.6201 JPJP36346000052,300.000.17%$184,598
TOYOTA TSUSHO CORP.8015 JPJP363500000711,100.000.19%$207,128
TRYG ASTRYG DCDK006063667820,744.000.4%$449,106
UCB CAPUCB BBBE00037395302,078.000.31%$343,006
UNICHARM CORP8113 JPJP395160000010,500.000.31%$340,985
UNICREDIT SPAUCG IMIT00052393607,559.000.28%$310,517
UNITED OVERSEAS BANKUOB SPSG1M3100196923,600.000.51%$566,217
UPM-KYMMENE OYJUPM FHFI00090059877,986.000.23%$260,001
VAT GROUP AGVACN SWCH0311864901427.000.19%$207,530
VEOLIA ENVIRONNEMENTVIE FPFR000012414111,699.000.33%$367,042
VERBUND AGVER AVAT00007464093,506.000.25%$283,555
VINCI SADG FPFR00001254863,631.000.38%$425,913
VOLVO ABVOLVB SSSE000011544611,474.000.26%$288,924
WASTE CONNECTIONS INCWCN CNCA94106B10132,428.000.38%$426,801
WESFARMERS LIMITEDWES AUAU000000WES18,870.000.37%$412,099
WESTPAC BANKING CORPWBC AUAU000000WBC119,253.000.32%$360,596
WHEATON PRECIOUS METALSWPM CNCA96287910274,774.000.25%$278,452
WILMAR INTERNATIONAL LTD.WIL SPSG1T56930848130,800.000.27%$302,124
WISE PLCWISE LNGB00BL9YR75620,857.000.17%$194,105
WISETECH GLOBAL LTDWTC AUAU000000WTC33,041.000.17%$186,048
WOLTERS KLUWERWKL NANL00003959032,970.000.45%$503,302
WOODSIDE ENERGY GROUP LTDWDS AUAU000022404015,674.000.25%$276,622
WOOLWORTHS GROUP LTDWOW AUAU000000WOW217,647.000.35%$395,488
WSP GLOBAL INCWSP CNCA92938W20222,488.000.37%$411,548