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  • International ETF
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TPIF25.0825.13(0.63)%

International ETF

Holdings

NUMBER OF HOLDINGS: 374
As of 12/05/2023
NameSymbolISINShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNGB00B1YW44099,256.000.28%$263,265
ABB LTDABBN SWCH00122217168,052.000.35%$321,527
ABN AMRO GROUP NVABN NANL001154054712,331.000.18%$165,106
ACS ACTIVIDADES DE CONSTRACS SMES01670509158,023.000.35%$320,969
ADMIRAL GROUP PLCADM LNGB00B02J63986,964.000.26%$239,061
ADVANTEST CORP6857 JPJP31224000094,100.000.14%$127,730
ADYEN NVADYEN NANL0012969182123.000.16%$149,208
AENA SME SAAENA SMES01050460091,543.000.29%$267,277
AEON CO LTD8267 JPJP338820000216,200.000.36%$334,296
AGNICO EAGLE MINES LTDAEM CNCA00847410853,895.000.23%$208,357
AIA GROUP LTD.1299 HKHK000006968924,267.000.22%$205,555
AIB GROUP PLCAIBG IDIE00BF0L353639,086.000.2%$183,255
AIR LIQUIDE (L')AI FPFR00001200731,774.000.36%$331,082
AJINOMOTO CO INC2802 JPJP31196000096,100.000.25%$226,984
AKER BP ASAAKERBP NNO00103458535,219.000.16%$143,911
AKZO NOBEL N.VAKZA NNL00132679093,508.000.29%$269,814
ALCON INCALC SWCH04324924673,426.000.27%$251,240
ALFA LAVAL ABALFA SSSE00006958765,828.000.23%$216,489
ALIMENTATION COUCHE-TARDATD CCA01626P14845,355.000.33%$308,446
AMADEUS IT GROUP SAAMS SMES01090670194,220.000.32%$293,490
AMUNDI SAAMUN FPFR00041259203,813.000.25%$232,346
ANGLO AMERICAN PLCAAL LNGB00B1XZS8206,060.000.18%$170,257
ANTOFAGASTA PLCANTO LNGB00004561449,535.000.19%$175,341
ANZ GROUP HOLDINGSANZ AUAU000000ANZ317,243.000.3%$278,967
AP MOELLER - MAERSK A/SMAERSKBDK001024450880.000.14%$127,200
ARC RESOURCES LTDARX CNCA00208D408411,420.000.2%$180,662
ARCELORMITTALMT NALU15987576878,424.000.23%$214,818
ASHTEAD GROUP PLCAHT LNGB00005367393,437.000.23%$213,573
ASM INTERNATIONAL NVASM NANL0000334118383.000.2%$184,839
ASR NEDERLAND NVASRNL NANL00118726434,958.000.25%$231,865
ASSA ABLOY ABASSAB SSSE00071005819,965.000.28%$256,069
ASSICURAZIONI GEN SPAG IMIT000006207214,164.000.31%$289,154
ASSOC. BRITISH FOODSABF LNGB000673123510,889.000.36%$328,965
ATLAS COPCO ABATCOA SSE001748688912,712.000.21%$196,579
BANK HAPOALIM BMPOLI ITIL000662577124,819.000.23%$210,774
BANK LEUMI LE-ISRAEL BMLUMI ITIL000604611927,238.000.22%$205,021
BANK OF IRELAND GROUP PLCBIRG IDIE00BD1RP61615,915.000.16%$150,993
BANQUE CANTONALE VAUDOISEBCVN SCH05317517552,667.000.34%$310,081
BARRY CALLEBAUT AGBARN SWCH0009002962215.000.38%$352,915
BE SEMICONDUCTOR INDUSBESI NANL00128664121,516.000.22%$207,912
BEIERSDORF AGBEI GRDE00052000002,661.000.41%$375,609
BHP GROUP LIMITEDBHP AUAU000000BHP47,216.000.24%$225,085
BIOMERIEUXBIM FPFR00132802862,745.000.32%$299,892
BOUYGUESEN FPFR00001205038,406.000.34%$316,986
BRAMBLES LIMITEDBXB AUAU000000BXB132,976.000.31%$289,554
BRENNTAG SEBNR GRDE000A1DAHH03,558.000.32%$300,178
BRIDGESTONE CORP5108 JPJP38308000038,300.000.37%$341,536
BROOKFIELD ASSET MANAGEMEBAM CNCA11300410587,339.000.28%$260,226
BROOKFIELD RENEWABLE CORPBEPC CNCA11284V10588,520.000.25%$233,765
BT GROUP PLCBT/A LNGB0030913577137,940.000.24%$219,688
BUNZL PLCBNZL LNGB00B0744B389,532.000.39%$360,804
BURBERRY GROUP PLCBRBY LNGB00317430079,438.000.19%$175,047
BUREAU VERITAS SABVI FPFR000617434812,368.000.32%$295,296
CAIXABANK SACABK SMES014060901947,403.000.23%$213,673
CAMECO CORPCCO CNCA13321L10854,667.000.23%$214,599
CANADIAN NATIONAL RAILWAYCNR CNCA13637510272,727.000.35%$323,474
CANADIAN NATURAL RESOURCECNQ CNCA13638510173,068.000.22%$204,654
CANADIAN PACIFIC KANSAS CCP CCA13646K10843,781.000.3%$282,095
CANON INC.7751 JPJP324280000512,700.000.36%$329,940
CAPITALAND INVESTMENT LTDCLI SPSGXE62145532116,700.000.29%$266,932
CARREFOUR SACA FPFR000012017213,939.000.28%$259,947
CELLTRION INC68270 KSKR70682700081,609.000.22%$200,647
CENOVUS ENERGY INCCVE CNCA15135U10937,781.000.14%$133,553
CENTRAL JAPAN RAILWAY CO9022 JPJP356680000315,200.000.39%$361,241
CHOCOLADEFABRIKEN LINDT &LISP SWCH001057076733.000.44%$405,601
CHUGAI PHARM LTD4519 JPJP35194000008,700.000.34%$314,339
CIE FINANCIERE RICHEMONTCFR SWCH02104833321,537.000.21%$194,546
CIE GENERALE DES ETABLISSML FFR001400AJ458,067.000.29%$271,082
CK HUTCHISON HLDS1 HKKYG21765105156,353.000.31%$285,900
CLP HOLDINGS LTD2 HKHK000200735644,000.000.36%$333,295
COCHLEAR LTDCOH AUAU000000COH51,711.000.33%$309,308
COLES GROUP LTDCOL AUAU000003067834,509.000.38%$348,684
COLOPLAST A/SCOLOB DCDK00604485952,448.000.31%$282,852
COMMERZBANK AGCBK GRDE000CBK100111,794.000.16%$145,395
COMMONWEALTH BANK OF AUSTCBA AUAU000000CBA74,366.000.33%$303,690
COMPUTERSHARE LTDCPU AUAU000000CPU513,522.000.23%$209,014
CONSTELLATION SOFTWARE INCSU CNCA21037X1006122.000.32%$291,575
CONSTELLATION SOFTWARE IN229995CA21037X1345141.000%$0
CONTINENTAL AGCON GRDE00054390042,606.000.22%$200,551
CREDIT AGRICOLE SAACA FPFR000004507217,835.000.25%$234,320
CRH PLCCRHCF UIE00018270414,565.000.31%$287,412
CRODA INTERNATIONAL PLCCRDA LNGB00BJFFLV093,680.000.22%$207,711
CSL LTD.CSL AUAU000000CSL82,008.000.38%$351,001
DAI-ICHI LIFE HOLDINGS8750 JPJP34764800038,900.000.21%$193,688
DAIICHI SANKYO CO LTD4568 JPJP34753500096,600.000.19%$180,383
DAIKIN IND ORD6367 JPJP34818000051,400.000.22%$205,052
DAIMLER TRUCK HOLDING AGDTG GRDE000DTR0CK86,345.000.23%$208,267
DAIWA HOUSE INDUSTRY CO L1925 JPJP350500000412,400.000.39%$360,288
DANSKE BANK A/SDANSKE DDK00102744148,526.000.24%$220,941
DASSAULT SYSTEMES SEDSYFR0014003TT85,610.000.28%$262,113
DBS GROUP HOLDINGS LTDDBS SPSG1L0100170114,800.000.38%$350,695
DENSO CORPORATION6902 JPJP355150000617,200.000.28%$263,425
DEUTSCHE BOERSE AGDB1 GRDE00058100551,465.000.3%$280,586
DEUTSCHE LUFTHANSA AGLHA GRDE000823212527,390.000.27%$246,659
DHL GROUPDHL GRDE00055520045,544.000.28%$263,324
DISCO CORP6146 JPJP3548600000800.000.18%$170,191
DNB BANK ASADNB NONO001016189612,352.000.26%$236,027
DOLLARAMA INCDOL CNCA25675T10754,619.000.37%$339,943
DSM-FIRMENICH AGDSFIR NACH12164787972,408.000.24%$223,059
DSV ASDSV DCDK00600795311,434.000.24%$224,046
E.ON SEEOAN GRDE000ENAG99924,008.000.34%$313,393
EAST JAPAN RAILWAY CO9020 JPJP37836000046,300.000.37%$341,544
ECOPRO BM CO LTD247540 KKR7247540008455.000.12%$112,712
ECOPRO CO LTD086520 KKR7086520004103.000.06%$52,689
EDENREDEDEN FPFR00109085335,769.000.35%$320,851
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM000967,067.000.35%$322,217
EIFFAGE SAFGR FPFR00001304523,046.000.33%$308,655
EISAI CO4523 JPJP31604000023,900.000.22%$199,144
EMERA INCEMA CNCA290876101810,282.000.4%$366,704
EMS-CHEMIE HOLDINGEMSN SWCH0016440353359.000.28%$255,166
ENDESA SAELE EBES013067011213,518.000.31%$284,386
ENEL SPAENEL IMIT000312836745,697.000.35%$323,504
ENI SPAENI IMIT000313247613,597.000.24%$220,354
EPIROC ABEPIASE00156581099,788.000.2%$183,951
EQUINOR ASAEQNR NONO00100969854,853.000.16%$149,349
ERSTE GROUP BANK AGEBS AVAT00006520115,533.000.24%$223,152
ESSILORLUXOTTICA SAEL FPFR00001216671,322.000.28%$255,002
ESSITY AKTIEBOLAG- BESSITYBSE000992216411,185.000.31%$282,596
EUROFINS SCIENTIFICERF FPFR0014000MR33,871.000.25%$228,374
EVRAZ PLCEVR LNGB00B71N6K8638,723.000.02%$19,807
FAIRFAX FINANCIAL HLDGSFFH CNCA3039011026316.000.31%$284,332
FANUC CORP6954 JPJP38024000069,500.000.28%$262,932
FAST RETAILING CO LTD9983 JPJP38023000081,000.000.27%$252,054
FERROVIAL SEFER SNL0015001FS810,726.000.4%$369,149
FIRST QUANTUM MINERALSFM CNCA33593410525,301.000.05%$43,183
FORTESCUE LTDFMG AUAU000000FMG411,247.000.2%$188,212
FORTIS INCFTS CNCA34955310798,131.000.36%$330,525
FORTUM OYJFORTUM FFI000900713219,089.000.3%$274,514
FRANCO-NEVADA CORPFNV CNCA35185810511,688.000.2%$185,817
FRESENIUS MEDICAL CARE AGFME GRDE00057858025,058.000.23%$211,939
FUJIFILM HOLDINGS CORP4901 JPJP38140000005,200.000.33%$303,907
FUJITSU LTD6702 JPJP38180000062,200.000.34%$315,876
GALP ENERGIA SGPS SAGALP PLPTGAL0AM000912,806.000.2%$187,420
GEBERIT AGGEBN SWCH0030170408504.000.3%$279,249
GENMAB A/SGMAB DCDK0010272202800.000.28%$255,330
GETLINK SEGET FPFR001053307517,528.000.35%$321,182
GIVAUDAN SA - REGGIVN SWCH001064593279.000.32%$299,349
GLENCORE PLCGLEN LNJE00B4T3BW6430,168.000.18%$169,039
GREAT-WEST LIFECO INCGWO CNCA39138C106814,912.000.52%$479,188
GROUPE BRUXELLES LAMBERTGBLB BBBE00037971403,967.000.33%$308,126
HALEON PLCHLN LNGB00BMX86B7070,184.000.32%$292,119
HALMA PLCHLMA LNGB000405207111,596.000.34%$310,488
HANG SENG BANK11 HKHK001100009523,727.000.28%$260,182
HANNOVER RUECK SEHNR1 GRDE00084022151,190.000.31%$284,509
HEIDELBERG MATERIALS AGHEI GRDE00060470043,124.000.28%$254,560
HENDERSON LAND12 HKHK001200010290,206.000.27%$245,850
HERMES INTERNATIONALRMS FPFR0000052292112.000.25%$232,636
HEXAGON ABHEXAB SSSE001596190922,886.000.25%$231,226
HITACHI LTD6501 JPJP37886000094,200.000.32%$296,455
HOLCIM LTDHOLN SWCH00122140594,440.000.35%$327,736
HONG KONG & CHINA GAS3 HKHK0003000038410,274.000.3%$280,855
HOYA CORP7741 JPJP38378000062,100.000.25%$233,785
HYDRO ONE LTDH CNCA448811208313,103.000.4%$368,510
HYUNDAI MOBIS12330 KSKR70123300071,187.000.22%$205,283
IBERDROLA SAIBE SMES0144580Y1429,903.000.4%$373,014
IMPERIAL OIL LTDIMO CNCA45303840863,240.000.2%$184,541
INDITEXITX SMES01483960076,843.000.31%$284,436
INDUSTRIVARDEN ABINDUC SSSE00001072039,060.000.29%$272,483
INFINEON TECHNOLOGIES AGIFX GRDE00062310044,920.000.21%$191,900
INFORMA PLCINF LNGB00BMJ6DW5430,675.000.32%$293,667
INFRASTRUTTURE WIRELESS IINW IMIT000509030022,643.000.3%$279,386
ING GROEP NVINGA NANL001182120214,019.000.21%$196,577
INPEX CORP1605 JPJP329446000511,400.000.17%$157,450
INSURANCE AUSTRALIA GROUPIAG AUAU000000IAG363,211.000.26%$243,850
INTACT FINANCIAL CORP.IFC CNCA45823T10662,524.000.43%$393,476
INTERNATIONAL CONSOLIDATEIAG LNES0177542018106,901.000.23%$213,662
INTESA SANPAOLO SPAISP IMIT000007261876,979.000.24%$224,739
INVESTOR ABINVEB SSSE001581196313,108.000.3%$275,671
IPSEN SAIPN FPFR00102591501,992.000.24%$218,598
ITOCHU CORP8001 JPJP31436000096,700.000.29%$265,006
IVANHOE MINES LTDIVN CNCA46579R104718,125.000.18%$165,186
JAPAN POST HOLDINGS CO LT6178 JPJP375290000527,900.000.26%$243,630
JARDINE CYCLE & CARRIAGEJCNC SPSG1B5100101713,400.000.31%$291,078
JD SPORTS FASHION PLCJDGB00BM8Q5M0799,071.000.22%$206,333
JERONIMO MARTINSJMT PLPTJMT0AE000111,394.000.31%$290,309
JULIUS BAER GROUP LTDBAER SWCH01024849682,977.000.16%$149,703
KAKAO CORP35720 KSKR70357200025,944.000.25%$231,579
KAKAOBANK CORP323410 KKR73234100018,650.000.18%$168,502
KAO CORP4452 JPJP32058000008,000.000.33%$307,137
KB FINANCIAL GRO105560 KKR71055600074,996.000.21%$197,326
KBC GROEP NVKBC BBBE00035657373,760.000.24%$219,626
KEPPEL CORP LTDKEP SPSG1U6893462945,100.000.25%$229,579
KERRY GROUP PLCKYGA IDIE00049065603,630.000.32%$291,938
KEYENCE CORPORATION6861 JPJP3236200006600.000.27%$253,453
KIA CORP270 KSKR70002700093,266.000.23%$210,653
KINGSPAN GROUP PLCKSP IDIE00049279392,250.000.19%$173,885
KNORR-BREMSE AGKBX GRDE000KBX10063,621.000.24%$223,903
KOMATSU LTD6301 JPJP33042000038,900.000.25%$228,679
KONE OYJKNEBV FHFI00090134035,557.000.26%$244,045
KUBOTA CORP6326 JPJP326640000517,400.000.27%$246,698
KUEHNE & NAGEL INTLKNIN SWCH0025238863763.000.24%$223,044
KYOCERA CORP6971 JPJP32496000026,700.000.4%$370,554
LASERTEC CORP6920 JPJP3979200007800.000.2%$187,248
LEGAL & GENERAL GROUP PLCLGEN LNGB000560399785,393.000.27%$245,253
LEGRAND SALR FPFR00103078193,022.000.31%$290,182
LG CHEM LTD51910 KSKR7051910008437.000.17%$158,525
LG CORP3550 KSKR70035500013,265.000.22%$206,332
LG ELECTRONICS INC66570 KSKR70665700032,167.000.18%$168,853
LLOYDS BANKING GROUP PLCLLOY LNGB0008706128457,187.000.28%$260,591
LOGITECH INTERNATIONAL SALOGN SWCH00257513292,491.000.23%$214,574
LONDON STOCK EXCHANGE GROLSEG LNGB00B0SWJX343,428.000.42%$389,226
LONZA GROUP AGLONN SWCH0013841017440.000.18%$166,373
LUNDBERGS AB-B SHSLUNDB SSSE00001088475,724.000.3%$281,015
MAGNA INTERNATIONAL INCMG CNCA55922240113,171.000.19%$177,660
MARUBENI CORP8002 JPJP387760000113,400.000.23%$211,732
MEDIOBANCA BANCA DI CREDIMB IMIT000006295720,811.000.26%$242,240
METRO INC.MRU CNCA59162N10967,582.000.41%$383,748
METSO OYJMOCORP FFI000901457519,169.000.2%$188,760
MINI MSCI EAFE FUT DEC23MFSZ3BBG00YM425445.000.02%$17,919
MITSUBISHI CORP.8058 JPJP38984000014,600.000.23%$215,148
MITSUBISHI ELECTRIC CORP.6503 JPJP390240000521,500.000.32%$299,353
MITSUBISHI ESTATE CO.8802 JPJP389960000522,500.000.33%$303,881
MITSUBISHI HEAVY INDUSTRI7011 JPJP39000000053,700.000.22%$207,373
MITSUI FUDOSAN CO8801 JPJP389320000012,200.000.32%$291,600
MONCLER SPAMONC IMIT00049651483,530.000.21%$195,178
MOWI ASAMOWI NONO000305410812,344.000.23%$216,806
MS&AD INSURANCE GROUP HOL8725 JPJP38903100007,100.000.29%$269,643
MTU AERO ENGINES AGMTX GRDE000A0D9PT01,015.000.22%$206,549
MUENCHENER RUECKVERMUV2 GRDE0008430026691.000.32%$293,434
MURATA MANUFACTURING CO L6981 JPJP391440000115,100.000.32%$293,141
NATIONAL BANK OF CANADANA CNCA63306710344,660.000.35%$321,691
NATL AUSTRALIA BK LTDNAB AUAU000000NAB413,663.000.28%$259,019
NAVER CORP35420 KSKR70354200091,085.000.19%$175,161
NEC CORP6701 JPJP37330000084,500.000.27%$251,569
NESTE OYJNESTE FHFI00090132965,114.000.21%$192,071
NEXI SPANEXI IMIT000536676727,397.000.24%$219,922
NEXON CO LTD3659 JPJP375819000711,600.000.27%$248,037
NEXT PLCNXT LNGB00320898632,991.000.33%$305,911
NIBE INDUSTRIER ABNIBEB SSSE001598801924,384.000.16%$145,597
NICE LTDNICE ITIL00027301121,083.000.22%$205,061
NIDEC CORP6594 JPJP37348000004,700.000.19%$175,688
NIPPON PAINT HOLDINGS CO4612 JPJP374940000229,200.000.23%$213,344
NIPPON STEEL CORP5401 JPJP33810000039,400.000.24%$222,825
NIPPON YUSEN KK9101 JPJP37530000037,200.000.21%$198,101
NN GROUP NVNN NANL00107738424,931.000.2%$186,800
NOKIA OYJNOKIA FHFI000900068168,830.000.24%$223,540
NOMURA RESEARCH INSTITUTE4307 JPJP37628000059,400.000.29%$266,802
NORDEA BANK ABPNDA SSFI400029776718,360.000.23%$208,595
NORSK HYDRO ASANHY NONO000505260527,469.000.17%$159,291
NOVOZYMES A/S BNZYMB DCDK00603360146,312.000.35%$328,145
NTT DATA GROUP CORP9613 JPJP316570000018,500.000.24%$220,651
NUTRIEN LTDNTR CNCA67077M10863,118.000.18%$169,233
OBIC CO LTD4684 JPJP31734000072,000.000.34%$316,154
OLYMPUS OPTICAL ORD7733 JPJP320120000714,000.000.22%$204,957
OMV AGOMV AVAT00007430594,188.000.19%$177,073
OPEN TEXT CORPOTEX CNCA68371510685,718.000.25%$230,283
ORIENTAL LAND CO LTD4661 JPJP31989000078,500.000.31%$291,183
ORIX CORP8591 JPJP320045000914,200.000.28%$259,711
ORSTED A/SORSTED DDK00600949282,792.000.15%$134,720
OVERSEAS CHINESE LOCLOCBC SPSG1S0492622042,500.000.43%$400,919
PANASONIC HOLDINGS CORP6752 JPJP386680000022,000.000.24%$218,551
PANDORA A/SPNDORA DDK00602526901,460.000.21%$195,176
PARTNERS GROUP HOLDING AGPGHN SWCH0024608827157.000.22%$206,906
PEMBINA PIPELINE CORPPPL CNCA70632710349,930.000.36%$336,549
POSCO FUTURE M CO LTD003670 KKR7003670007432.000.12%$115,297
POSCO HOLDINGS INC5490 KSKR7005490008349.000.14%$127,138
POSCO INTERNATIONAL CORP047050 KKR70470500001,618.000.07%$68,125
POSTE ITALIANE SPAPST IMIT000379617125,724.000.3%$277,106
POWER ASSETS HOLDINGS LTD6 HKHK000600005074,462.000.42%$384,444
POWER CORP OF CANADAPOW CNCA739239101615,165.000.46%$424,710
PROSUS NVPRX NANL00136547835,613.000.2%$185,152
PRYSMIAN SPAPRY IMIT00041760015,371.000.23%$209,927
PUMA SEPUM GRDE00069696032,837.000.2%$184,214
QIAGEN NVQIA GRNL00121692138,809.000.4%$365,487
RANDSTAD NVRAND NANL00003791214,192.000.27%$248,856
RB GLOBAL INCRBA CCA74935Q10723,483.000.24%$225,366
REA GROUP LTDREA AUAU000000REA92,426.000.28%$256,075
RECORDATI SPAREC IMIT00038282714,682.000.25%$229,355
RELX PLCREL LNGB00B2B0DG979,122.000.38%$351,046
RENESAS ELECTRONICS CORP6723 JPJP316472000910,000.000.19%$174,034
RENTOKIL INITIAL PLCRTO LNGB00B082RF1143,940.000.26%$237,578
REPSOL SAREP SMES017351611513,683.000.22%$206,258
RHEINMETALL AGRHM GRDE0007030009654.000.22%$200,782
RIO TINTO LTDRIO AUAU000000RIO12,802.000.25%$235,320
RIO TINTO PLCRIO LNGB00071887573,142.000.23%$216,194
ROLLS-ROYCE HOLDINGS PLCRR/ LNGB00B63H849146,137.000.18%$166,305
RWE AGRWE GRDE00070371297,544.000.35%$324,035
SAFRAN SASAF FPFR00000732721,695.000.32%$296,103
SAGE GROUP PLCSGE LNGB00B8C3BL0328,452.000.44%$406,062
SAMPO PLCBMXX645FI40005525006,767.000.32%$295,609
SAMSUNG C&T CORPORATION28260 KSKR70282600083,672.000.37%$339,348
SAMSUNG ELECTRONICS CO.5930 KSKR70059300034,267.000.26%$237,583
SAMSUNG FIRE & MARINE INS000810 KKR70008100021,073.000.23%$211,901
SAMSUNG LIFE INS32830 KSKR70328300024,764.000.27%$253,929
SAMSUNG SDI CO LTD6400 KSKR7006400006467.000.17%$157,410
SANDVIK ABSAND SSSE000066789110,886.000.24%$218,302
SANTOS LTDSTO AUAU000000STO646,712.000.23%$210,801
SARTORIUS STEDIMDIM FPFR0013154002681.000.16%$147,987
SCHINDLER HOLDING AGSCHP SWCH00246381961,070.000.26%$238,574
SECOM CO. LTD.9735 JPJP34218000084,400.000.33%$308,182
SEVEN & I HOLDINGS CO LTD3382 JPJP34229500007,300.000.31%$286,012
SGS SABMBQHZ4CH12567409243,530.000.32%$298,170
SHIN-ETSU CHEMICAL4063 JPJP33712000017,600.000.29%$266,802
SHINHAN FINANCIA55550 KSKR70555500088,125.000.25%$229,001
SHIONOGI & CO LTD4507 JPJP33472000027,400.000.38%$349,775
SHISEIDO CO LTD4911 JPJP33516000067,000.000.21%$190,507
SIG GROUP AGSIGN SWCH043537795410,902.000.27%$250,259
SIKA AGSIKA SWCH0418792922825.000.24%$223,119
SINGAPORE AIRLINES LTDSIA SPSG1V6193729762,200.000.32%$298,958
SINGAPORE TELECOMMUNICATIST SSG1T75931496184,100.000.34%$313,760
SINO LAND CO83 HKHK0083000502217,795.000.24%$220,434
SKANDINAVISKA ENSKILDASEBA SSSE000014888416,321.000.22%$200,082
SMC CORPORATION6273 JPJP3162600005500.000.27%$246,011
SMITH & NEPHEW PLCSN/ LNGB000922320623,274.000.33%$303,796
SMURFIT KAPPA GROUP PLCSKG LNIE00B1RR84065,883.000.24%$225,135
SNAM SPASRG IMIT000315341560,150.000.33%$305,210
SOCIETE GENERALEGLE FPFR00001308097,010.000.19%$175,229
SOFTBANK CORP9434 JPJP373200000937,800.000.5%$461,367
SOLVAY SASOLB BBBE00034707552,011.000.26%$238,111
SOMPO HOLDINGS INC8630 JPJP31650000055,600.000.28%$257,280
SONIC HEALTHCARE LTDSHL AUAU000000SHL711,517.000.24%$220,317
SONOVA HOLDING AG REGSOON SWCH0012549785795.000.25%$232,581
SPIRAX-SARCO ENGINEERINGSPX LGB00BWFGQN142,340.000.29%$272,606
STANDARD CHARTERED PLCSTAN LNGB000408284720,087.000.18%$165,715
STMICROELECTRONICS N.VSTMPAPNL00002262233,916.000.2%$183,962
STORA ENSO OYJ-R SHSSTERV FHFI000900596114,209.000.2%$181,247
STRAUMANN HOLDING AGSTMN SCH11754486661,315.000.19%$177,442
SUMITOMO MITSUI FIN GROUP8316 JPJP38903500064,300.000.23%$210,285
SUMITOMO MITSUI TRUST8309 JPJP38921000036,100.000.24%$225,452
SUN HUNG KAI16 HKHK001600013224,093.000.25%$234,909
SUNCOR ENERGY INCSU CNCA86722410795,906.000.21%$192,447
SUNCORP GROUP LTDSUN AUAU000000SUN628,991.000.29%$269,526
SUZUKI MOTOR CORP7269 JPJP33972000016,100.000.26%$242,890
SVENSKA CELLULOSA ABSCAB SSSE000011272413,679.000.22%$204,521
SVENSKA HANDELSBANKENSHBA SSSE000710059920,222.000.21%$193,364
SWATCH GROUP AG/THEUHR SWCH0012255151788.000.22%$208,057
SWEDBANK AB - A SHARESSWEDA SSSE000024245510,169.000.21%$190,770
SWIRE PACIFIC LTD19 HKHK001900016229,485.000.21%$190,900
SWISS LIFE HOLDING AGSLHN SWCH0014852781388.000.27%$250,222
SWISS RE AGSREN SWCH01268815612,335.000.29%$266,399
SWISSCOM AGSCMN SWCH0008742519631.000.4%$366,457
SYMRISE AGSY1 GRDE000SYM99992,485.000.31%$282,793
TALANX AGTLX GRDE000TLX10053,618.000.28%$262,597
TC ENERGY CORPTRP CNCA87807B10766,931.000.29%$264,238
TDK CO6762 JPJP35388000085,900.000.3%$273,386
TECHTRONIC INDUSTRIES CO669 HKHK066901344013,575.000.15%$138,611
TECK RESOURCES LTDTCK/B CNCA87874220443,240.000.13%$121,344
TELEFONAKTIEBOLAGET LM ERERICB SSSE000010865643,536.000.24%$226,500
TELENOR ASATEL NONO001006330822,212.000.27%$245,403
TELSTRA CORP LTDTLS AUAU000000TLS2143,187.000.39%$359,090
TENARIS SATENLU259833159810,712.000.2%$185,552
TERNA SPATRN IMIT000324262237,253.000.33%$300,894
TERUMO CORP4543 JPJP35468000089,600.000.33%$306,311
TFI INTERNATIONAL INCTFII CNCA87241L10941,539.000.2%$187,590
THALES SAHO FPFR00001213291,664.000.27%$246,235
TOKIO MARINE HOLDINGS INC8766 JPJP391066000410,200.000.27%$253,147
TOKYO ELECTRON LTD8035 JPJP35714000051,200.000.21%$193,196
TOTALENERGIES SETTE FPFR00001202713,211.000.23%$213,543
TOURMALINE OIL CORPTOU CNCA89156V10673,471.000.18%$166,090
TOYOTA AUTO CORP.6201 JPJP36346000052,500.000.22%$207,951
TOYOTA TSUSHO CORP.8015 JPJP36350000074,000.000.24%$222,068
TRYG A/STRYG DCDK006063667814,750.000.35%$319,310
UNICHARM CORP8113 JPJP39516000007,600.000.27%$247,657
UNICREDIT SPAUCG IMIT00052393605,951.000.18%$163,166
UNITED OVERSEAS BANKUOB SPSG1M3100196917,500.000.39%$356,462
UPM-KYMMENE OYJUPM FHFI00090059877,305.000.27%$253,389
VAT GROUP AGVACN SWCH0311864901455.000.22%$203,734
VEOLIA ENVIRONNEMENTVIE FPFR000012414110,053.000.34%$314,949
VERBUND AGVER AVAT00007464092,227.000.23%$212,782
VINCI SADG FPFR00001254862,564.000.34%$314,921
VOLVO ABVOLVB SSSE00001154468,984.000.23%$210,503
WASTE CONNECTIONS INCWCN CNCA94106B10132,891.000.44%$404,356
WESFARMERS LIMITEDWES AUAU000000WES19,233.000.35%$322,214
WESTPAC BANKING CORPWBC AUAU000000WBC120,081.000.31%$284,222
WHEATON PRECIOUS METALSWPM CNCA96287910274,675.000.25%$228,605
WILMAR INTERNATIONAL LTD.WIL SPSG1T56930848129,600.000.38%$350,689
WISE PLCWISE LNGB00BL9YR75615,162.000.16%$150,017
WISETECH GLOBAL LTDWTC AUAU000000WTC33,862.000.19%$172,316
WOLTERS KLUWERWKL NANL00003959032,255.000.34%$317,812
WOODSIDE ENERGY GROUP LTDWDS AUAU00002240408,729.000.19%$175,301
WOOLWORTHS GROUP LTDWOW AUAU000000WOW214,150.000.35%$326,302
WORLDLINE SA/FRANCEWLN FPFR00119819687,423.000.13%$121,464
WSP GLOBAL INCWSP CNCA92938W20222,093.000.31%$288,414
YARA INTERNATIONAL ASAYAR NONO00102080515,844.000.21%$195,044