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TPIF27.427.43(1.63)%

International ETF

Holdings

NUMBER OF HOLDINGS: 367
As of 02/05/2025
NameSymbolISINShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNGB00B1YW44097,777.000.34%$378,764
ABB LTDABBN SWCH00122217166,602.000.33%$360,129
ABN AMRO GROUP NVABN NANL001154054718,701.000.28%$309,152
ACS ACTIVIDADES DE CONSTRACS SMES01670509157,721.000.36%$393,338
ADMIRAL GROUP PLCADM LNGB00B02J639810,760.000.33%$364,145
ADPADP FPFR00103401412,432.000.25%$281,833
ADVANTEST CORP6857 JPJP31224000092,900.000.15%$160,512
ADYEN NVADYEN NANL0012969182119.000.18%$197,662
AENA SME SAAENA SMES01050460091,872.000.37%$405,494
AEON CO LTD8267 JPJP338820000215,300.000.33%$369,406
AGNICO EAGLE MINES LTDAEM CNCA00847410853,703.000.32%$353,901
AIA GROUP LTD.1299 HKHK000006968929,146.000.18%$202,309
AIB GROUP PLCAIBG IDIE00BF0L353653,054.000.29%$315,673
AIR LIQUIDE LAI FPFR00001200732,071.000.33%$361,891
AJINOMOTO CO INC2802 JPJP31196000097,600.000.29%$320,329
AKER BP ASAAKERBP NNO001034585312,547.000.24%$269,071
AKZO NOBEL N.VAKZA NNL00132679095,023.000.26%$285,309
ALCON INCALC SWCH04324924674,179.000.35%$382,471
ALFA LAVAL ABALFA SSSE00006958767,752.000.31%$345,147
AMADEUS IT GROUP SAAMS SMES01090670194,882.000.33%$361,960
AMUNDI SAAMUN FPFR00041259204,773.000.3%$332,814
ANGLOGOLD ASHANTI PLCAU USGB00BRXH26647,063.000.2%$217,964
ANTOFAGASTA PLCANTO LNGB00004561448,697.000.17%$184,525
ANZ GROUP HOLDINGSANZ AUAU000000ANZ320,343.000.35%$383,636
ARC RESOURCES LTDARX CNCA00208D408416,643.000.26%$291,915
ASHTEAD GROUP PLCAHT LNGB00005367393,567.000.2%$224,594
ASICS CORP7936 JPJP31180000038,400.000.17%$185,765
ASM INTERNATIONAL NVASM NANL0000334118312.000.16%$177,995
ASSA ABLOY ABASSAB SSSE000710058112,031.000.33%$366,333
ATLAS COPCO ABATCOA SSE001748688916,601.000.25%$280,623
AUSTRALIAN DOLLAR909.430%$569
BANCO DE SABADELL SASAB SMES0113860A34129,016.000.28%$304,380
BANK HAPOALIM BMPOLI ITIL000662577130,957.000.36%$403,435
BANK LEUMI LE-ISRAEL BMLUMI ITIL000604611928,963.000.34%$371,346
BANK OF IRELAND GROUP PLCBIRG IDIE00BD1RP61623,774.000.21%$236,254
BARRICK GOLD CORPABX CNCA067901108412,707.000.19%$212,050
BHP GROUP LIMITEDBHP AUAU000000BHP412,273.000.27%$303,656
BIOMERIEUXBIM FPFR00132802862,736.000.3%$330,131
BOLLORE SEBOL FPFR000003929957,050.000.31%$340,042
BOUYGUESEN FPFR000012050311,036.000.32%$355,368
BRAMBLES LIMITEDBXB AUAU000000BXB124,858.000.27%$299,659
BRENNTAG SEBNR GRDE000A1DAHH04,646.000.27%$293,903
BROOKFIELD CORPBN CNCA11271J10756,137.000.32%$359,192
BROOKFIELD RENEWABLE CORPBEPCCA11285B10858,417.000.2%$221,949
BUNZL PLCBNZL LNGB00B0744B389,356.000.36%$401,687
BUREAU VERITAS SABVI FPFR000617434811,036.000.31%$337,605
CAIXABANK SACABK SMES014060901951,498.000.29%$317,538
CAMECO CORPCCO CNCA13321L10853,580.000.16%$180,200
CANADIAN DOLLAR5,475.820%$3,825
CANADIAN NATIONAL RAILWAYCNR CNCA13637510274,014.000.37%$408,410
CANADIAN NATURAL RESOURCECNQ CNCA13638510178,467.000.24%$262,598
CANADIAN PACIFIC KANSAS CCP CCA13646K10844,918.000.34%$378,847
CANON INC.7751 JPJP32428000057,500.000.22%$246,629
CAPITALAND INVESTMENT LTDCLI SPSGXE62145532149,100.000.25%$271,372
CARREFOUR SACA FPFR000012017220,683.000.27%$295,634
CELLTRION INC68270 KSKR70682700081,753.700.19%$212,693
CENOVUS ENERGY INCCVE CNCA15135U109316,194.000.22%$242,752
CENTRAL JAPAN RAILWAY CO9022 JPJP356680000315,800.000.26%$285,648
CHOCOLADEFABRIKEN LINDT LISP SWCH001057076733.000.34%$380,447
CHUGAI PHARM LTD4519 JPJP35194000004,800.000.19%$207,044
CIE FINANCIERE RICHEMONTCFR SWCH02104833321,968.000.35%$383,507
CIE GENERALE DES ETABLISSML FFR001400AJ4511,650.000.36%$398,729
CK HUTCHISON HLDS1 HKKYG21765105162,652.000.28%$314,193
CLP HOLDINGS LTD2 HKHK000200735648,568.000.36%$402,925
COCHLEAR LTDCOH AUAU000000COH51,521.000.27%$297,450
COLES GROUP LTDCOL AUAU000003067837,378.000.41%$449,182
COLOPLAST ASCOLOB DCDK00604485952,505.000.25%$278,640
COMMERZBANK AGCBK GRDE000CBK100112,461.000.22%$238,799
COMMONWEALTH BANK OF AUSTCBA AUAU000000CBA74,167.000.37%$411,301
COMPUTERSHARE LTDCPU AUAU000000CPU520,172.000.39%$433,565
CONSTELLATION SOFTWARE INCSU CNCA21037X1006110.000.33%$368,818
CONSTELLATION SOFTWARE IN229995CA21037X1345141.000%$0
CONTINENTAL AGCON GRDE00054390043,631.000.23%$251,563
CREDIT AGRICOLE SAACA FPFR000004507223,612.000.32%$356,870
CRH PLCCRH LNIE00018270413,409.000.3%$336,996
CSL LTD.CSL AUAU000000CSL82,227.000.34%$381,282
DAI-ICHI LIFE HOLDINGS8750 JPJP34764800038,400.000.21%$227,482
DAIICHI SANKYO CO LTD4568 JPJP34753500096,400.000.15%$166,681
DAIKIN IND ORD6367 JPJP34818000051,800.000.19%$210,412
DAIWA HOUSE INDUSTRY CO L1925 JPJP350500000410,600.000.3%$335,786
DAIWA SECURITIES GROUP IN8601 JPJP350220000327,100.000.17%$188,438
DANSKE BANK ASDANSKE DDK001027441411,795.000.31%$348,366
DASSAULT SYSTEMES SEDSYFR0014003TT88,553.000.33%$361,208
DBS GROUP HOLDINGS LTDDBS SPSG1L0100170116,140.000.48%$530,437
DENSO CORPORATION6902 JPJP355150000615,600.000.18%$203,799
DEUTSCHE BOERSE AGDB1 GRDE00058100552,101.000.47%$524,257
DHL GROUPDHL GRDE00055520048,673.000.28%$309,538
DIETEREN GROUPDIE BBBE09742598802,369.000.36%$397,531
DISCO CORP6146 JPJP3548600000600.000.15%$171,045
DNB BANK ASADNB NONO001016189616,838.000.33%$360,192
DOLLARAMA INCDOL CNCA25675T10753,213.000.28%$309,540
DSV ASDSV DCDK00600795311,280.000.23%$253,815
E.ON SEEOAN GRDE000ENAG99928,430.000.3%$336,252
EAST JAPAN RAILWAY CO9020 JPJP378360000416,500.000.26%$288,461
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM000977,237.000.22%$243,015
EISAI CO4523 JPJP31604000026,800.000.18%$196,452
EMERA INCEMA CNCA290876101813,379.000.47%$516,525
EMS-CHEMIE HOLDINGEMSN SWCH0016440353523.000.33%$368,823
ENDESA SAELE EBES013067011217,912.000.37%$405,290
ENEL SPAENEL IMIT000312836757,503.000.37%$413,022
ENEOS HOLDINGS INC5020 JPJP338645000538,500.000.17%$191,327
ENGIEENGI FPFR001020848825,253.000.38%$423,235
ENI SPAENI IMIT000313247627,241.000.35%$389,909
EPIROC ABEPIASE001565810914,619.000.25%$278,476
EQT ABEQT SSSE00128534557,056.000.21%$232,817
EQUINOR ASAEQNR NONO001009698511,969.000.27%$296,115
ERSTE GROUP BANK AGEBS AVAT00006520116,711.000.38%$415,892
ESSITY AKTIEBOLAG- BESSITYBSE000992216414,780.000.34%$372,063
EURO33.130%$34
EUROFINS SCIENTIFICERF FPFR0014000MR33,686.000.18%$197,425
EURONEXT NVENX FPNL00062942743,941.000.42%$462,434
EVRAZ PLCEVR LNGB00B71N6K8638,723.000%$0
FAIRFAX FINANCIAL HLDGSFFH CNCA3039011026252.000.32%$349,440
FANUC CORP6954 JPJP38024000069,100.000.24%$260,598
FAST RETAILING CO LTD9983 JPJP3802300008800.000.23%$250,000
FERROVIAL SEFER SNL0015001FS89,395.000.36%$398,230
FISHER PAYKEL HEALTHFPH NZNZFAPE0001S212,462.000.23%$252,914
FORTESCUE LTDFMG AUAU000000FMG417,876.000.19%$208,331
FORTIS INCFTS CNCA349553107914,027.000.54%$600,233
FORTUM OYJFORTUM FFI000900713222,045.000.29%$318,536
FRESENIUS MEDICAL CARE AGFME GRDE00057858026,277.000.28%$307,521
FUJIFILM HOLDINGS CORP4901 JPJP38140000009,500.000.19%$210,769
FUJITSU LTD6702 JPJP381800000610,500.000.19%$207,631
GALP ENERGIA SGPS SAGALP PLPTGAL0AM000913,492.000.2%$223,811
GEBERIT AGGEBN SWCH0030170408681.000.34%$378,777
GENERALIG IMIT000006207216,310.000.47%$523,332
GENMAB ASGMAB DCDK00102722021,289.000.23%$249,138
GEORGE WESTON LTDWN CNCA96114850903,150.000.45%$496,264
GIVAUDAN SA - REGGIVN SWCH001064593281.000.32%$350,251
GREAT-WEST LIFECO INCGWO CNCA39138C106815,053.000.45%$492,619
GROUPE BRUXELLES LAMBERTGBLB BBBE00037971407,047.000.44%$485,157
HALEON PLCHLN LNGB00BMX86B7091,564.000.39%$426,964
HALMA PLCHLMA LNGB00040520719,562.000.32%$357,036
HANA FINANCIAL GROUP INC86790 KSKR70867900034,160.000.16%$174,909
HANG SENG BANK11 HKHK001100009523,899.000.27%$303,387
HANNOVER RUECK SEHNR1 GRDE00084022151,370.000.33%$366,179
HANWHA AEROSPACE CO LTD12450 KSKR7012450003497.000.12%$138,122
HEIDELBERG MATERIALS AGHEI GRDE00060470043,033.000.38%$425,651
HENDERSON LAND12 HKHK001200010284,869.000.22%$239,780
HERMES INTERNATIONALRMS FPFR0000052292124.000.32%$349,845
HEXAGON ABHEXAB SSSE001596190932,228.000.34%$380,494
HITACHI LTD6501 JPJP37886000096,700.000.16%$172,756
HOLCIM LTDHOLN SWCH00122140594,137.000.37%$413,563
HONG KONG CHINA GAS3 HKHK0003000038449,866.000.31%$343,749
HOYA CORP7741 JPJP38378000061,600.000.18%$200,674
HYDRO ONE LTDH CNCA448811208319,856.000.56%$617,622
HYUNDAI MOBIS12330 KSKR70123300071,437.000.22%$248,064
IBERDROLA SAIBE SMES0144580Y1432,119.000.41%$456,594
IMPERIAL OIL LTDIMO CNCA45303840864,327.000.26%$288,890
INDITEXITX SMES01483960076,103.000.3%$331,697
INDUSTRIVARDEN ABINDUC SSSE000010720311,176.000.36%$392,833
INDUTRADE ABINDT SSSE00015155528,890.000.22%$247,485
INFINEON TECHNOLOGIES AGIFX GRDE00062310046,193.000.2%$221,831
INFORMA PLCINF LNGB00BMJ6DW5445,633.000.45%$497,605
INFRASTRUTTURE WIRELESS IINW IMIT000509030037,324.000.35%$389,510
ING GROEP NVINGA NANL001182120219,281.000.29%$321,343
INPEX CORP1605 JPJP329446000516,100.000.17%$192,482
INSURANCE AUSTRALIA GROUPIAG AUAU000000IAG371,909.000.36%$400,570
INTACT FINANCIAL CORP.IFC CNCA45823T10662,532.000.42%$462,626
INTERNATIONAL CONSOLIDATEIAG LNES0177542018104,799.000.41%$454,259
INTESA SANPAOLO SPAISP IMIT000007261880,885.000.32%$357,130
INVESTOR ABINVEB SSSE001581196314,026.000.35%$392,641
ITOCHU CORP8001 JPJP31436000094,600.000.19%$211,062
IVANHOE MINES LTDIVN CNCA46579R104712,799.000.13%$142,241
JAPAN EXCHANGE G8697 JPJP318320000920,000.000.19%$209,349
JAPAN POST BANK CO LTD7182 JPJP394675000126,500.000.25%$275,240
JAPAN POST HOLDINGS CO LT6178 JPJP375290000525,300.000.24%$266,549
JERONIMO MARTINSJMT PLPTJMT0AE000113,119.000.24%$262,919
JULIUS BAER GROUP LTDBAER SWCH01024849684,779.000.27%$293,914
KANSAI ELECTRIC POWER9503 JPJP322860000712,200.000.12%$135,692
KAO CORP4452 JPJP32058000007,500.000.27%$300,408
KB FINANCIAL GRO105560 KKR71055600072,617.000.15%$163,350
KBC GROEP NVKBC BBBE00035657374,745.000.33%$360,080
KERRY GROUP PLCKYGA IDIE00049065604,164.000.38%$423,093
KEYENCE CORPORATION6861 JPJP3236200006500.000.18%$200,985
KIA CORP270 KSKR70002700092,595.000.16%$171,557
KINGSPAN GROUP PLCKSP IDIE00049279393,598.000.22%$248,642
KINROSS GOLD CORPK CNCA496902404722,007.000.23%$252,721
KNORR-BREMSE AGKBX GRDE000KBX10063,821.000.27%$300,754
KOMATSU LTD6301 JPJP33042000038,400.000.22%$246,434
KONGSBERG GRUPPEN ASAKOG NONO00030433092,403.000.26%$283,771
KOREAN WON217,132,029.000.13%$148,446
KUBOTA CORP6326 JPJP326640000518,900.000.21%$228,163
KUEHNE NAGEL INTLKNIN SWCH00252388631,213.000.24%$270,300
KYOCERA CORP6971 JPJP324960000227,200.000.27%$299,087
KYOWA KIRIN CO LTD4151 JPJP325600000512,400.000.16%$180,123
LASERTEC CORP6920 JPJP3979200007800.000.07%$81,535
LEGAL GENERAL GROUP PLCLGEN LNGB0005603997129,408.000.34%$380,902
LEGRAND SALR FPFR00103078193,230.000.29%$319,036
LEONARDO SPALDO IMIT000385640510,852.000.31%$340,315
LG CHEM LTD51910 KSKR7051910008799.000.11%$116,351
LG ELECTRONICS INC66570 KSKR70665700033,038.000.15%$162,835
LIFCO ABLIFCOBSE00159492019,656.000.29%$320,280
LLOYDS BANKING GROUP PLCLLOY LNGB0008706128442,727.000.31%$340,461
LOGITECH INTERNATIONAL SALOGN SWCH00257513293,582.000.32%$354,043
LONDON STOCK EXCHANGE GROLSEG LNGB00B0SWJX344,322.000.59%$647,946
LONZA GROUP AGLONN SWCH0013841017421.000.25%$282,001
LUNDBERGS AB-B SHSLUNDB SSSE00001088477,524.000.33%$364,319
MAGNA INTERNATIONAL INCMG CNCA55922240117,006.000.24%$264,560
MARUBENI CORP8002 JPJP387760000113,600.000.18%$200,376
MEDIOBANCA BANCA DI CREDIMB IMIT000006295723,192.000.34%$379,662
MERITZ FINANCIAL GROUP IN138040 KKR71380400013,007.000.21%$232,304
METRO INC.MRU CNCA59162N10969,213.000.54%$592,255
MINI MSCI EAFE FUT MAR25MFSH5BBG0166WR4Y35.000.02%$18,350
MITSUBISHI CORP.8058 JPJP389840000112,200.000.18%$196,676
MITSUBISHI ELECTRIC CORP.6503 JPJP390240000511,800.000.18%$195,927
MITSUBISHI ESTATE CO.8802 JPJP389960000514,200.000.19%$205,948
MITSUBISHI HEAVY INDUSTRI7011 JPJP390000000510,600.000.14%$152,396
MITSUI FUDOSAN CO8801 JPJP389320000021,600.000.18%$196,058
MITSUI OSK LINES LTD9104 JPJP33627000016,700.000.21%$229,227
MONCLER SPAMONC IMIT00049651484,589.000.26%$292,108
MSAD INSURANCE GROUP HOL8725 JPJP38903100007,500.000.14%$156,234
MUENCHENER RUECKVERMUV2 GRDE0008430026751.000.37%$408,479
MURATA MANUFACTURING CO L6981 JPJP391440000112,100.000.18%$196,084
NATIONAL BANK OF CANADANA CNCA63306710345,387.000.43%$473,865
NATL AUSTRALIA BK LTDNAB AUAU000000NAB415,614.000.35%$382,312
NAVER CORP35420 KSKR70354200091,915.000.26%$286,065
NEC CORP6701 JPJP37330000082,200.000.2%$217,589
NEMETSCHEK SENEM GRDE00064529072,498.000.28%$304,786
NESTE OYJNESTE FHFI000901329610,253.000.11%$126,802
NEXON CO LTD3659 JPJP37581900078,700.000.1%$111,542
NEXT PLCNXT LNGB00320898632,729.000.3%$331,459
NICE LTDNICE ITIL00027301121,295.000.2%$217,598
NIDEC CORP6594 JPJP373480000012,100.000.18%$200,869
NIPPON PAINT HOLDINGS CO4612 JPJP374940000235,900.000.2%$217,742
NIPPON SANSO HOLDINGS COR4091 JPJP37116000015,300.000.13%$147,241
NIPPON STEEL CORP5401 JPJP338100000315,100.000.28%$311,907
NIPPON YUSEN KK9101 JPJP37530000036,500.000.19%$205,106
NITORI HOLDINGS CO LTD9843 JPJP37561000081,700.000.17%$192,716
NITTO DENKO CORP6988 JPJP368400000711,500.000.19%$211,151
NN GROUP NVNN NANL00107738428,584.000.35%$384,266
NOMURA RESEARCH INSTITUTE4307 JPJP37628000057,700.000.24%$267,383
NORSK HYDRO ASANHY NONO000505260533,516.000.18%$198,134
NORTHERN STAR RESOURCES LNST AUAU000000NST826,200.000.26%$286,647
NOVONESIS NOVOZYMES BNSISB DCDK00603360145,144.000.26%$290,390
NUTRIEN LTDNTR CNCA67077M10866,378.000.3%$337,211
OBIC CO LTD4684 JPJP31734000079,500.000.25%$280,245
OLYMPUS OPTICAL ORD7733 JPJP320120000713,900.000.18%$202,994
OMV AGOMV AVAT00007430598,585.000.31%$342,323
ORIENTAL LAND CO LTD4661 JPJP319890000711,700.000.24%$266,254
ORIGIN ENERGY LTDORG AUAU000000ORG551,297.000.3%$328,452
ORIX CORP8591 JPJP32004500099,900.000.19%$206,550
OVERSEAS CHINESE LOCLOCBC SPSG1S0492622045,900.000.53%$586,145
PAN PACIFIC INTERNATIONAL7532 JPJP36396500059,500.000.24%$262,876
PANDORA ASPNDORA DDK00602526901,960.000.34%$375,007
PARTNERS GROUP HOLDING AGPGHN SWCH0024608827219.000.3%$333,692
PEMBINA PIPELINE CORPPPL CNCA706327103414,556.000.48%$529,633
POSCO HOLDINGS INC5490 KSKR7005490008860.000.13%$139,051
POSTE ITALIANE SPAPST IMIT000379617129,887.000.41%$451,865
POWER ASSETS HOLDINGS LTD6 HKHK000600005061,975.000.36%$399,939
POWER CORP OF CANADAPOW CNCA739239101613,815.000.38%$422,672
PRO MEDICUS LTDPME AUAU000000PME81,604.000.26%$285,040
PROSUS NVPRX NANL00136547836,784.000.24%$267,269
PRYSMIAN SPAPRY IMIT00041760014,188.000.25%$278,672
RATIONAL AGRAA GRDE0007010803300.000.24%$261,988
RB GLOBAL INCRBA CCA74935Q10723,877.000.31%$343,313
REA GROUP LTDREA AUAU000000REA91,896.000.27%$294,588
RECORDATI SPAREC IMIT00038282716,433.000.36%$394,790
REECE LTDREH AUAU000000REH413,579.000.17%$190,805
RENTOKIL INITIAL PLCRTO LNGB00B082RF1139,261.000.17%$190,870
REPSOL SAREP SMES017351611531,481.000.34%$375,280
RESONA HOLDING CO.8308 JPJP350061000527,400.000.18%$201,627
RHEINMETALL AGRHM GRDE0007030009466.000.33%$366,889
RIO TINTO LTDRIO AUAU000000RIO14,285.000.28%$313,148
RIO TINTO PLCRIO LNGB00071887575,268.000.29%$320,940
ROLLS-ROYCE HOLDINGS PLCRR/ LNGB00B63H849136,393.000.24%$269,776
RWE AGRWE GRDE00070371299,225.000.26%$284,695
RYANAIR HOLDINGS PLCRYAAYUS78351320336,086.000.26%$286,711
SAAB AB-BSAABB SSE002192126910,144.000.2%$220,037
SAFRAN SASAF FPFR00000732721,720.000.39%$428,652
SAMPO PLCSAMPO FFI400055250010,488.000.39%$428,660
SAMSUNG CT CORPORATION28260 KSKR70282600081,991.000.15%$161,436
SAMSUNG FIRE MARINE INS000810 KKR7000810002667.000.15%$168,722
SAMSUNG LIFE INS32830 KSKR70328300022,403.000.14%$154,264
SAMSUNG SDI CO LTD6400 KSKR7006400006617.000.08%$86,685
SANDOZ GROUP AGSDZ SWCH12435984276,958.000.29%$325,250
SANDVIK ABSAND SSSE000066789115,718.000.29%$325,091
SANTOS LTDSTO AUAU000000STO673,525.000.29%$322,135
SARTORIUS STEDIMDIM FPFR0013154002834.000.17%$185,936
SCHINDLER HOLDING AGSCHP SWCH00246381961,803.000.47%$514,972
SECOM CO. LTD.9735 JPJP34218000089,100.000.27%$299,243
SEKISUI HOUSE LTD1928 JPJP34206000039,800.000.2%$222,127
SGH LTDSGH AAU00003647549,640.000.26%$290,521
SGS SASGSN SCH12567409243,028.000.27%$293,194
SHIMANO ORD D7309 JPJP33580000021,800.000.22%$246,123
SHIN-ETSU CHEMICAL4063 JPJP33712000015,000.000.13%$148,146
SHINHAN FINANCIA55550 KSKR70555500084,539.000.14%$158,261
SHIONOGI CO LTD4507 JPJP334720000220,300.000.26%$283,100
SHOPIFY INCSHOP CNCA82509L10761,916.000.21%$228,499
SIEMENS ENERGY AGENR GRDE000ENER6Y04,738.000.24%$266,267
SIKA AGSIKA SWCH04187929221,367.000.31%$344,810
SINGAPORE AIRLINES LTDSIA SPSG1V6193729776,000.000.32%$358,183
SINGAPORE TECHNOLOGIES ENSTE SPSG1F60858221135,200.000.43%$481,142
SINGAPORE TELECOMMUNICATIST SSG1T75931496178,800.000.39%$427,289
SK HYNIX INC660 KSKR70006600011,144.000.14%$149,462
SKANDINAVISKA ENSKILDASEBA SSSE000014888421,518.000.28%$306,292
SMC CORPORATION6273 JPJP3162600005600.000.2%$220,060
SMITH NEPHEW PLCSN/ LNGB000922320625,652.000.3%$331,073
SNAM SPASRG IMIT000315341586,372.000.36%$401,626
SOCIETE GENERALEGLE FPFR000013080911,525.000.33%$369,498
SOMPO HOLDINGS INC8630 JPJP31650000059,200.000.23%$259,108
SONOVA HOLDING AG REGSOON SWCH0012549785936.000.29%$315,759
SSE PLCSSE LNGB000790873316,090.000.29%$324,505
STMICROELECTRONICS N.VSTMPAPNL00002262238,000.000.16%$179,768
STRAUMANN HOLDING AGSTMN SCH11754486661,561.000.2%$220,079
SUMITOMO ELECTRIC IND5802 JPJP340740000513,700.000.24%$267,267
SUMITOMO MITSUI FIN GROUP8316 JPJP389035000610,800.000.24%$264,818
SUMITOMO MITSUI TRUST8309 JPJP38921000039,900.000.23%$251,608
SUMITOMO REALTY8830 JPJP34090000016,100.000.19%$214,196
SUN HUNG KAI16 HKHK001600013232,083.000.26%$293,151
SUNCOR ENERGY INCSU CNCA86722410798,205.000.28%$313,218
SUNCORP GROUP LTDSUN AUAU000000SUN628,781.000.33%$361,722
SUZUKI MOTOR CORP7269 JPJP339720000119,100.000.21%$236,088
SVENSKA HANDELSBANKENSHBA SSSE000710059927,323.000.27%$304,005
SWATCH GROUP AGTHEUHR SWCH00122551511,285.000.21%$235,354
SWEDBANK AB - A SHARESSWEDA SSSE000024245514,934.000.3%$326,869
SWEDISH ORPHAN BIOVITRUMSOBI SSSE00008720959,083.000.25%$272,092
SWIRE PACIFIC LTD19 HKHK001900016241,043.000.32%$354,201
SWISS FRANC5,572.800.01%$6,160
SWISS LIFE HOLDING AGSLHN SWCH0014852781566.000.42%$463,836
SWISS RE AGSREN SWCH01268815612,744.000.38%$422,504
SWISSCOM AGSCMN SWCH0008742519843.000.43%$471,491
SYMRISE AGSY1 GRDE000SYM99993,216.000.29%$325,334
SYSMEX CORP6869 JPJP335110000713,800.000.23%$256,826
TALANX AGTLX GRDE000TLX10054,333.000.33%$366,025
TC ENERGY CORPTRP CNCA87807B10767,331.000.31%$342,431
TDK CO6762 JPJP353880000814,400.000.14%$160,021
TECHTRONIC INDUSTRIES CO669 HKHK066901344014,680.000.17%$190,032
TECK RESOURCES LTDTCK/B CNCA87874220444,495.000.17%$188,485
TELENOR ASATEL NONO001006330834,778.000.39%$430,207
TELSTRA CORP LTDTLS AUAU000000TLS2181,919.000.41%$448,620
TENARIS SATENLU259833159819,075.000.33%$368,221
TERNA SPATRN IMIT000324262251,254.000.38%$423,968
TERUMO CORP4543 JPJP354680000811,500.000.19%$213,090
TFI INTERNATIONAL INCTFII CNCA87241L10942,466.000.29%$320,256
THALES SAHO FPFR00001213291,917.000.29%$318,299
THE SAGE GROUP PLCSGE LNGB00B8C3BL0326,792.000.41%$448,502
TOKIO MARINE HOLDINGS INC8766 JPJP39106600044,700.000.14%$154,615
TOKYO ELECTRON LTD8035 JPJP3571400005900.000.14%$151,857
TOTALENERGIES SETTE FPFR00001202716,088.000.33%$360,468
TOURMALINE OIL CORPTOU CNCA89156V10676,509.000.27%$302,989
TOYOTA AUTO CORP.6201 JPJP36346000052,600.000.19%$214,082
TOYOTA TSUSHO CORP.8015 JPJP363500000711,400.000.17%$186,846
TRYG ASTRYG DCDK006063667820,111.000.37%$405,788
UCB CAPUCB BBBE00037395301,752.000.3%$335,657
UNICHARM CORP8113 JPJP395160000031,500.000.21%$237,006
UNICREDIT SPAUCG IMIT00052393606,305.000.26%$292,067
UNITED OVERSEAS BANKUOB SPSG1M3100196922,700.000.57%$625,946
UPM-KYMMENE OYJUPM FHFI00090059879,965.000.26%$289,114
VAT GROUP AGVACN SWCH0311864901508.000.17%$191,925
VEOLIA ENVIRONNEMENTVIE FPFR000012414111,955.000.31%$344,491
VERBUND AGVER AVAT00007464093,753.000.26%$286,048
VINCI SADG FPFR00001254863,245.000.32%$355,999
VOLVO ABVOLVB SSSE000011544611,693.000.3%$327,758
WARTSILA OYJ ABPWRT1V FHFI000900372713,392.000.23%$249,270
WASTE CONNECTIONS INCWCN CNCA94106B10133,368.000.57%$632,100
WESFARMERS LIMITEDWES AUAU000000WES17,825.000.33%$364,631
WESTPAC BANKING CORPWBC AUAU000000WBC117,245.000.32%$357,377
WHEATON PRECIOUS METALSWPM CNCA96287910274,596.000.27%$294,201
WILMAR INTERNATIONAL LTD.WIL SPSG1T56930848155,400.000.33%$365,620
WISE PLCWISE LNGB00BL9YR75627,783.000.35%$385,118
WISETECH GLOBAL LTDWTC AUAU000000WTC32,145.000.15%$167,148
WOLTERS KLUWERWKL NANL00003959033,038.000.5%$551,434
WOODSIDE ENERGY GROUP LTDWDS AUAU000022404017,877.000.25%$272,457
WOOLWORTHS GROUP LTDWOW AUAU000000WOW218,582.000.31%$346,123
WSP GLOBAL INCWSP CNCA92938W20222,296.000.35%$390,493
XERO LTDXRO AUNZXROE0001S22,575.000.26%$293,102