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  • International ETF
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TPIF26.1726.07(0.81)%

International ETF

Holdings

NUMBER OF HOLDINGS: 380
As of 04/16/2024
NameSymbolISINShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNGB00B1YW44099,536.000.34%$338,372
ABB LTDABBN SWCH00122217168,309.000.38%$384,389
ABN AMRO GROUP NVABN NANL001154054712,711.000.21%$213,095
ACS ACTIVIDADES DE CONSTRACS SMES01670509158,268.000.33%$330,625
ADMIRAL GROUP PLCADM LNGB00B02J63987,176.000.24%$242,126
ADVANTEST CORP6857 JPJP31224000094,400.000.17%$169,426
ADYEN NVADYEN NANL0012969182126.000.19%$194,046
AENA SME SAAENA SMES01050460091,588.000.29%$291,190
AEON CO LTD8267 JPJP338820000216,800.000.36%$362,887
AGNICO EAGLE MINES LTDAEM CNCA00847410854,012.000.25%$246,460
AIA GROUP LTD.1299 HKHK000006968925,272.000.15%$152,540
AIB GROUP PLCAIBG IDIE00BF0L353640,315.000.21%$210,040
AIR LIQUIDE LAI FPFR00001200731,829.000.37%$365,889
AJINOMOTO CO INC2802 JPJP31196000096,400.000.23%$230,418
AKER BP ASAAKERBP NNO00103458535,383.000.14%$143,924
AKZO NOBEL N.VAKZA NNL00132679093,615.000.25%$253,246
ALCON INCALC SWCH04324924673,532.000.29%$289,545
ALFA LAVAL ABALFA SSSE00006958765,997.000.24%$236,975
ALIMENTATION COUCHE-TARDATD CCA01626P14845,518.000.3%$304,585
AMADEUS IT GROUP SAAMS SMES01090670194,351.000.26%$259,876
AMUNDI SAAMUN FPFR00041259203,933.000.27%$267,209
ANGLO AMERICAN PLCAAL LNGB00B1XZS8206,243.000.17%$168,532
ANTOFAGASTA PLCANTO LNGB00004561449,826.000.28%$278,220
ANZ GROUP HOLDINGSANZ AUAU000000ANZ317,550.000.33%$327,866
AP MOELLER - MAERSK ASMAERSKBDK001024450883.000.11%$114,497
ARC RESOURCES LTDARX CNCA00208D408411,776.000.21%$215,220
ARCELORMITTALMT NALU15987576878,684.000.23%$235,443
ASHTEAD GROUP PLCAHT LNGB00005367393,542.000.25%$251,278
ASM INTERNATIONAL NVASM NANL0000334118392.000.25%$251,208
ASR NEDERLAND NVASRNL NANL00118726435,112.000.24%$245,316
ASSA ABLOY ABASSAB SSSE000710058110,254.000.29%$291,927
ASSICURAZIONI GEN SPAG IMIT000006207214,602.000.35%$351,526
ASSOC. BRITISH FOODSABF LNGB000673123511,272.000.34%$337,822
ATLAS COPCO ABATCOA SSE001748688913,082.000.22%$223,728
AUSTRALIAN DOLLAR4,770.300%$3,073
BANK HAPOALIM BMPOLI ITIL000662577125,648.000.23%$225,803
BANK LEUMI LE-ISRAEL BMLUMI ITIL000604611928,144.000.22%$216,232
BANK OF IRELAND GROUP PLCBIRG IDIE00BD1RP61616,420.000.17%$169,072
BANQUE CANTONALE VAUDOISEBCVN SCH05317517552,751.000.3%$305,499
BARRY CALLEBAUT AGBARN SWCH0009002962221.000.31%$309,623
BE SEMICONDUCTOR INDUSBESI NANL00128664121,560.000.24%$236,336
BEIERSDORF AGBEI GRDE00052000002,741.000.38%$385,552
BHP GROUP LIMITEDBHP AUAU000000BHP47,522.000.22%$221,787
BIOMERIEUXBIM FPFR00132802862,830.000.32%$316,292
BOUYGUESEN FPFR00001205038,670.000.33%$332,976
BRAMBLES LIMITEDBXB AUAU000000BXB133,866.000.34%$341,429
BRENNTAG SEBNR GRDE000A1DAHH03,665.000.29%$295,063
BRIDGESTONE CORP5108 JPJP38308000038,600.000.38%$376,769
BROOKFIELD ASSET MANAGEMEBAM CNCA11300410587,565.000.29%$291,667
BROOKFIELD RENEWABLE CORPBEPC CNCA11284V10588,782.000.19%$193,379
BT GROUP PLCBT/A LNGB0030913577142,135.000.19%$185,747
BUNZL PLCBNZL LNGB00B0744B389,819.000.37%$365,889
BURBERRY GROUP PLCBRBY LNGB00317430079,726.000.14%$141,084
BUREAU VERITAS SABVI FPFR000617434812,754.000.36%$364,218
CAIXABANK SACABK SMES014060901948,888.000.24%$244,214
CAMECO CORPCCO CNCA13321L10854,811.000.23%$232,469
CANADIAN DOLLAR3,943.290%$2,861
CANADIAN NATIONAL RAILWAYCNR CNCA13637510272,809.000.36%$361,606
CANADIAN NATURAL RESOURCECNQ CNCA13638510173,162.000.24%$245,128
CANADIAN PACIFIC KANSAS CCP CCA13646K10843,895.000.33%$333,094
CANON INC.7751 JPJP324280000513,300.000.39%$387,072
CAPITALAND INVESTMENT LTDCLI SPSGXE62145532118,300.000.23%$228,368
CARREFOUR SACA FPFR000012017214,373.000.24%$239,888
CELLTRION INC68270 KSKR70682700081,661.000.21%$214,361
CENOVUS ENERGY INCCVE CNCA15135U10938,024.000.16%$164,986
CENTRAL JAPAN RAILWAY CO9022 JPJP356680000315,400.000.37%$367,199
CHOCOLADEFABRIKEN LINDT LISP SWCH001057076733.000.37%$372,616
CHUGAI PHARM LTD4519 JPJP35194000009,000.000.3%$297,938
CIE FINANCIERE RICHEMONTCFR SWCH02104833321,585.000.23%$226,230
CIE GENERALE DES ETABLISSML FFR001400AJ458,319.000.31%$308,979
CK HUTCHISON HLDS1 HKKYG21765105158,672.000.27%$275,068
CLP HOLDINGS LTD2 HKHK000200735645,806.000.36%$359,281
COCHLEAR LTDCOH AUAU000000COH51,747.000.36%$358,311
COLES GROUP LTDCOL AUAU000003067835,235.000.37%$367,715
COLOPLAST ASCOLOB DCDK00604485952,524.000.33%$328,911
COMMERZBANK AGCBK GRDE000CBK100112,162.000.17%$166,679
COMMONWEALTH BANK OF AUSTCBA AUAU000000CBA74,470.000.33%$330,115
COMPUTERSHARE LTDCPU AUAU000000CPU513,907.000.25%$250,401
CONSTELLATION SOFTWARE INCSU CNCA21037X1006125.000.32%$325,582
CONSTELLATION SOFTWARE IN229995CA21037X1345141.000%$0
CONTINENTAL AGCON GRDE00054390042,686.000.19%$187,880
CREDIT AGRICOLE SAACA FPFR000004507218,395.000.27%$270,081
CRH PLCCRH LNIE0001827041162.000.01%$13,215
CRH PLCCRHCF UIE00018270414,565.000.37%$366,615
CRODA INTERNATIONAL PLCCRDA LNGB00BJFFLV093,792.000.22%$225,074
CSL LTD.CSL AUAU000000CSL82,058.000.37%$369,292
DAI-ICHI LIFE HOLDINGS8750 JPJP34764800039,200.000.22%$217,874
DAIICHI SANKYO CO LTD4568 JPJP34753500096,600.000.19%$195,205
DAIKIN IND ORD6367 JPJP34818000051,400.000.18%$182,115
DAIMLER TRUCK HOLDING AGDTG GRDE000DTR0CK86,542.000.32%$316,998
DAIWA HOUSE INDUSTRY CO L1925 JPJP350500000413,000.000.37%$368,647
DANSKE BANK ASDANSKE DDK00102744148,791.000.26%$257,343
DASSAULT SYSTEMES SEDSYFR0014003TT85,784.000.24%$239,405
DBS GROUP HOLDINGS LTDDBS SPSG1L0100170115,100.000.39%$395,012
DENSO CORPORATION6902 JPJP355150000617,800.000.34%$342,587
DEUTSCHE BOERSE AGDB1 GRDE00058100551,509.000.3%$305,481
DEUTSCHE LUFTHANSA AGLHA GRDE000823212528,244.000.2%$196,901
DHL GROUPDHL GRDE00055520045,713.000.24%$236,648
DISCO CORP6146 JPJP3548600000800.000.29%$286,363
DNB BANK ASADNB NONO001016189612,746.000.25%$251,922
DOLLARAMA INCDOL CNCA25675T10754,761.000.39%$388,915
DSM-FIRMENICH AGDSFIR NACH12164787972,481.000.27%$265,689
DSV ASDSV DCDK00600795311,478.000.24%$237,280
E.ON SEEOAN GRDE000ENAG99924,755.000.32%$324,800
EAST JAPAN RAILWAY CO9020 JPJP378360000419,800.000.38%$380,952
ECOPRO BM CO LTD247540 KKR7247540008428.000.07%$70,514
ECOPRO CO LTD086520 KKR708652000495.000.04%$35,490
EDENREDEDEN FPFR00109085335,945.000.28%$283,396
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM000969,165.000.26%$262,399
EIFFAGE SAFGR FPFR00001304523,140.000.33%$329,055
EISAI CO4523 JPJP31604000024,200.000.16%$163,740
EMERA INCEMA CNCA290876101810,599.000.36%$359,119
EMS-CHEMIE HOLDINGEMSN SWCH0016440353369.000.28%$281,948
ENDESA SAELE EBES013067011213,942.000.25%$253,061
ENEL SPAENEL IMIT000312836747,121.000.29%$292,757
ENI SPAENI IMIT000313247614,022.000.23%$231,408
EPIROC ABEPIASE001565810910,073.000.2%$198,927
EQUINOR ASAEQNR NONO00100969855,054.000.14%$140,577
ERSTE GROUP BANK AGEBS AVAT00006520115,705.000.25%$253,288
ESSILORLUXOTTICA SAEL FPFR00001216671,364.000.29%$295,328
ESSITY AKTIEBOLAG- BESSITYBSE000992216411,511.000.26%$264,244
EURO233.450%$248
EUROFINS SCIENTIFICERF FPFR0014000MR33,990.000.26%$256,881
EVRAZ PLCEVR LNGB00B71N6K8638,723.000.01%$11,697
FAIRFAX FINANCIAL HLDGSFFH CNCA3039011026323.000.34%$342,673
FANUC CORP6954 JPJP38024000069,500.000.27%$270,813
FAST RETAILING CO LTD9983 JPJP38023000081,000.000.27%$269,892
FERROVIAL SEFER SNL0015001FS811,057.000.39%$395,635
FIRST QUANTUM MINERALSFM CNCA33593410525,465.000.06%$58,920
FORTESCUE LTDFMG AUAU000000FMG411,724.000.19%$194,404
FORTIS INCFTS CNCA34955310798,382.000.31%$314,591
FORTUM OYJFORTUM FFI000900713219,682.000.25%$249,666
FRANCO-NEVADA CORPFNV CNCA35185810511,738.000.2%$202,424
FRESENIUS MEDICAL CARE AGFME GRDE00057858025,217.000.2%$196,205
FUJIFILM HOLDINGS CORP4901 JPJP381400000016,500.000.37%$369,567
FUJITSU LTD6702 JPJP381800000622,000.000.36%$360,722
GALP ENERGIA SGPS SAGALP PLPTGAL0AM000913,203.000.23%$227,234
GEBERIT AGGEBN SWCH0030170408519.000.29%$288,687
GENMAB ASGMAB DCDK0010272202824.000.24%$241,566
GETLINK SEGET FPFR001053307518,073.000.29%$292,714
GIVAUDAN SA - REGGIVN SWCH001064593285.000.36%$362,941
GLENCORE PLCGLEN LNJE00B4T3BW6431,085.000.19%$186,343
GREAT-WEST LIFECO INCGWO CNCA39138C106815,374.000.45%$448,627
GROUPE BRUXELLES LAMBERTGBLB BBBE00037971404,089.000.3%$304,741
HALEON PLCHLN LNGB00BMX86B7072,317.000.29%$291,349
HALMA PLCHLMA LNGB000405207111,945.000.33%$332,867
HANG SENG BANK11 HKHK001100009524,093.000.3%$299,774
HANNOVER RUECK SEHNR1 GRDE00084022151,225.000.3%$303,494
HEIDELBERG MATERIALS AGHEI GRDE00060470043,218.000.34%$336,203
HENDERSON LAND12 HKHK001200010290,893.000.27%$272,281
HERMES INTERNATIONALRMS FPFR0000052292112.000.27%$274,030
HEXAGON ABHEXAB SSSE001596190923,553.000.27%$269,906
HITACHI LTD6501 JPJP37886000094,500.000.43%$426,918
HOLCIM LTDHOLN SWCH00122140594,580.000.4%$397,951
HONG KONG CHINA GAS3 HKHK0003000038427,272.000.32%$318,212
HOYA CORP7741 JPJP38378000062,100.000.23%$231,775
HYDRO ONE LTDH CNCA448811208313,508.000.37%$372,418
HYUNDAI MOBIS12330 KSKR70123300071,238.000.22%$216,934
IBERDROLA SAIBE SMES0144580Y1430,840.000.37%$368,925
IMPERIAL OIL LTDIMO CNCA45303840863,341.000.23%$229,262
INDITEXITX SMES01483960077,125.000.33%$335,256
INDUSTRIVARDEN ABINDUC SSSE00001072039,324.000.31%$307,435
INFINEON TECHNOLOGIES AGIFX GRDE00062310045,074.000.17%$174,359
INFORMA PLCINF LNGB00BMJ6DW5431,604.000.32%$317,665
INFRASTRUTTURE WIRELESS IINW IMIT000509030023,349.000.25%$246,198
ING GROEP NVINGA NANL001182120214,452.000.23%$231,043
INPEX CORP1605 JPJP329446000511,700.000.2%$196,315
INSURANCE AUSTRALIA GROUPIAG AUAU000000IAG365,085.000.27%$268,338
INTACT FINANCIAL CORP.IFC CNCA45823T10662,600.000.41%$415,023
INTERNATIONAL CONSOLIDATEIAG LNES0177542018110,153.000.22%$220,177
INTESA SANPAOLO SPAISP IMIT000007261879,384.000.28%$280,547
INVESTOR ABINVEB SSSE001581196313,489.000.32%$324,959
IPSEN SAIPN FPFR00102591502,055.000.24%$236,661
ITOCHU CORP8001 JPJP31436000097,000.000.31%$309,215
IVANHOE MINES LTDIVN CNCA46579R104718,693.000.26%$257,007
JAPAN POST HOLDINGS CO LT6178 JPJP375290000529,100.000.28%$281,263
JARDINE CYCLE CARRIAGEJCNC SPSG1B5100101713,700.000.26%$263,260
JD SPORTS FASHION PLCJDGB00BM8Q5M07102,084.000.15%$151,956
JERONIMO MARTINSJMT PLPTJMT0AE000111,748.000.23%$225,532
JULIUS BAER GROUP LTDBAER SWCH01024849683,072.000.16%$164,646
KAKAO CORP35720 KSKR70357200026,041.000.21%$208,438
KAKAOBANK CORP323410 KKR73234100018,727.000.16%$156,076
KAO CORP4452 JPJP32058000008,300.000.34%$336,338
KB FINANCIAL GRO105560 KKR71055600075,051.000.24%$241,619
KBC GROEP NVKBC BBBE00035657373,875.000.28%$281,999
KEPPEL LTDKEP SPSG1U6893462946,200.000.24%$236,697
KERRY GROUP PLCKYGA IDIE00049065603,740.000.32%$317,471
KEYENCE CORPORATION6861 JPJP3236200006600.000.25%$251,735
KIA CORP270 KSKR70002700093,368.000.28%$278,902
KINGSPAN GROUP PLCKSP IDIE00049279392,320.000.2%$205,068
KNORR-BREMSE AGKBX GRDE000KBX10063,734.000.28%$276,697
KOMATSU LTD6301 JPJP33042000039,200.000.27%$271,150
KONE OYJKNEBV FHFI00090134035,729.000.27%$268,474
KOREAN WON15,748,768.000.01%$11,380
KUBOTA CORP6326 JPJP326640000518,000.000.3%$297,821
KUEHNE NAGEL INTLKNIN SWCH0025238863788.000.22%$220,194
KYOCERA CORP6971 JPJP324960000228,000.000.35%$347,345
LASERTEC CORP6920 JPJP3979200007800.000.22%$218,818
LEGAL GENERAL GROUP PLCLGEN LNGB000560399787,991.000.27%$273,346
LEGRAND SALR FPFR00103078193,116.000.32%$315,814
LG CHEM LTD51910 KSKR7051910008420.000.12%$119,727
LG CORP3550 KSKR70035500013,400.000.19%$189,421
LG ELECTRONICS INC66570 KSKR70665700032,257.000.15%$150,858
LLOYDS BANKING GROUP PLCLLOY LNGB0008706128471,097.000.3%$299,965
LOGITECH INTERNATIONAL SALOGN SWCH00257513292,570.000.21%$210,288
LONDON STOCK EXCHANGE GROLSEG LNGB00B0SWJX343,528.000.41%$407,041
LONZA GROUP AGLONN SWCH0013841017455.000.27%$266,356
LUNDBERGS AB-B SHSLUNDB SSSE00001088475,888.000.3%$296,245
MAGNA INTERNATIONAL INCMG CNCA55922240113,270.000.16%$162,302
MARUBENI CORP8002 JPJP387760000114,000.000.25%$249,932
MEDIOBANCA BANCA DI CREDIMB IMIT000006295721,460.000.31%$311,776
METRO INC.MRU CNCA59162N10967,814.000.4%$401,727
METSO OYJMOCORP FFI000901457519,764.000.24%$240,732
MINI MSCI EAFE FUT JUN24MFSM4BBG011JH1M624.00-0.01%$-11,070
MITSUBISHI CORP.8058 JPJP389840000114,700.000.35%$346,409
MITSUBISHI ELECTRIC CORP.6503 JPJP390240000521,900.000.37%$366,183
MITSUBISHI ESTATE CO.8802 JPJP389960000523,000.000.45%$448,933
MITSUBISHI HEAVY INDUSTRI7011 JPJP390000000540,000.000.37%$366,773
MITSUI FUDOSAN CO8801 JPJP389320000038,400.000.42%$417,592
MONCLER SPAMONC IMIT00049651483,638.000.25%$250,838
MOWI ASAMOWI NONO000305410812,739.000.22%$222,275
MSAD INSURANCE GROUP HOL8725 JPJP389031000022,200.000.4%$401,791
MTU AERO ENGINES AGMTX GRDE000A0D9PT01,045.000.24%$240,470
MUENCHENER RUECKVERMUV2 GRDE0008430026713.000.32%$317,539
MURATA MANUFACTURING CO L6981 JPJP391440000115,700.000.28%$283,539
NATIONAL BANK OF CANADANA CNCA63306710344,801.000.38%$385,564
NATL AUSTRALIA BK LTDNAB AUAU000000NAB413,974.000.3%$305,440
NAVER CORP35420 KSKR70354200091,130.000.15%$149,262
NEC CORP6701 JPJP37330000084,800.000.36%$357,175
NESTE OYJNESTE FHFI00090132965,276.000.15%$149,098
NEXI SPANEXI IMIT000536676728,254.000.16%$164,613
NEXON CO LTD3659 JPJP375819000712,200.000.19%$190,741
NEXT PLCNXT LNGB00320898633,081.000.34%$343,198
NIBE INDUSTRIER ABNIBEB SSSE001598801925,094.000.12%$117,655
NICE LTDNICE ITIL00027301121,114.000.26%$260,612
NIDEC CORP6594 JPJP37348000004,700.000.19%$193,565
NIPPON PAINT HOLDINGS CO4612 JPJP374940000230,400.000.2%$199,894
NIPPON STEEL CORP5401 JPJP33810000039,700.000.23%$226,507
NIPPON YUSEN KK9101 JPJP37530000037,500.000.2%$203,683
NN GROUP NVNN NANL00107738425,082.000.23%$234,482
NOKIA OYJNOKIA FHFI000900068170,983.000.24%$238,754
NOMURA RESEARCH INSTITUTE4307 JPJP37628000059,400.000.24%$242,665
NORDEA BANK ABPNDA SSFI400029776718,891.000.21%$215,093
NORSK HYDRO ASANHY NONO000505260528,352.000.19%$186,998
NOVONESIS NOVOZYMES BNSISB DCDK00603360146,505.000.36%$356,663
NTT DATA GROUP CORP9613 JPJP316570000019,100.000.29%$288,153
NUTRIEN LTDNTR CNCA67077M10863,214.000.17%$168,337
OBIC CO LTD4684 JPJP31734000072,000.000.27%$273,912
OLYMPUS OPTICAL ORD7733 JPJP320120000714,600.000.21%$207,199
OMV AGOMV AVAT00007430594,319.000.2%$203,912
OPEN TEXT CORPOTEX CNCA68371510685,894.000.2%$204,663
ORIENTAL LAND CO LTD4661 JPJP31989000078,800.000.27%$272,257
ORIX CORP8591 JPJP320045000914,500.000.31%$305,966
ORSTED ASORSTED DDK00600949282,880.000.16%$162,626
OVERSEAS CHINESE LOCLOCBC SPSG1S0492622044,000.000.44%$442,777
PANASONIC HOLDINGS CORP6752 JPJP386680000022,500.000.2%$203,975
PANDORA ASPNDORA DDK00602526901,504.000.23%$231,385
PARTNERS GROUP HOLDING AGPGHN SWCH0024608827163.000.23%$228,990
PEMBINA PIPELINE CORPPPL CNCA706327103410,235.000.35%$353,023
POSCO FUTURE M CO LTD003670 KKR7003670007398.000.08%$75,925
POSCO HOLDINGS INC5490 KSKR7005490008339.000.1%$95,657
POSCO INTERNATIONAL CORP047050 KKR70470500001,519.000.05%$49,558
POSTE ITALIANE SPAPST IMIT000379617126,525.000.33%$328,579
POWER ASSETS HOLDINGS LTD6 HKHK000600005075,507.000.42%$424,890
POWER CORP OF CANADAPOW CNCA739239101615,634.000.41%$411,523
PROSUS NVPRX NANL00136547835,784.000.18%$179,584
PRYSMIAN SPAPRY IMIT00041760015,539.000.3%$298,349
PUMA SEPUM GRDE00069696032,925.000.13%$126,413
QIAGEN N.V.BMHCW17NL0015001WM68,892.000.35%$354,539
RANDSTAD NVRAND NANL00003791214,320.000.22%$222,731
RB GLOBAL INCRBA CCA74935Q10723,588.000.26%$262,143
REA GROUP LTDREA AUAU000000REA92,480.000.28%$284,248
RECORDATI SPAREC IMIT00038282714,826.000.26%$256,253
RELX PLCREL LNGB00B2B0DG979,396.000.39%$392,226
RENESAS ELECTRONICS CORP6723 JPJP316472000910,300.000.18%$179,203
RENTOKIL INITIAL PLCRTO LNGB00B082RF1145,277.000.25%$253,076
REPSOL SAREP SMES017351611514,111.000.23%$234,841
RHEINMETALL AGRHM GRDE0007030009673.000.39%$394,532
RIO TINTO LTDRIO AUAU000000RIO12,922.000.25%$249,506
RIO TINTO PLCRIO LNGB00071887573,236.000.22%$217,889
ROLLS-ROYCE HOLDINGS PLCRR/ LNGB00B63H849147,544.000.24%$240,717
RWE AGRWE GRDE00070371297,777.000.26%$264,392
SAFRAN SASAF FPFR00000732721,749.000.39%$386,305
SAGE GROUP PLCSGE LNGB00B8C3BL0329,315.000.43%$429,799
SAMPO PLCSAMPO FFI40005525006,975.000.29%$292,481
SAMSUNG CT CORPORATION28260 KSKR70282600083,825.000.4%$399,388
SAMSUNG ELECTRONICS CO.5930 KSKR70059300034,377.000.26%$259,982
SAMSUNG FIRE MARINE INS000810 KKR70008100021,118.000.23%$233,876
SAMSUNG LIFE INS32830 KSKR70328300024,962.000.29%$291,503
SAMSUNG SDI CO LTD6400 KSKR7006400006447.000.13%$127,262
SANDVIK ABSAND SSSE000066789111,203.000.25%$249,040
SANTOS LTDSTO AUAU000000STO647,689.000.24%$242,084
SARTORIUS STEDIMDIM FPFR0013154002703.000.19%$190,151
SCHINDLER HOLDING AGSCHP SWCH00246381961,104.000.27%$271,341
SECOM CO. LTD.9735 JPJP34218000084,700.000.33%$332,209
SEVEN I HOLDINGS CO LTD3382 JPJP342295000022,800.000.3%$295,701
SGS SASGSN SCH12567409243,641.000.32%$321,232
SGS SA - SCRIP2412835DCH13268540283,641.000.01%$12,773
SHIN-ETSU CHEMICAL4063 JPJP33712000017,900.000.33%$335,190
SHINHAN FINANCIA55550 KSKR70555500088,461.000.26%$257,700
SHIONOGI CO LTD4507 JPJP33472000027,700.000.36%$361,357
SHISEIDO CO LTD4911 JPJP33516000067,000.000.18%$180,617
SIG GROUP AGSIGN SWCH043537795411,259.000.24%$240,559
SIKA AGSIKA SWCH0418792922852.000.25%$246,017
SINGAPORE AIRLINES LTDSIA SPSG1V6193729764,900.000.3%$301,063
SINGAPORE TELECOMMUNICATIST SSG1T75931496188,900.000.33%$325,833
SINO LAND CO83 HKHK0083000502226,864.000.23%$226,919
SKANDINAVISKA ENSKILDASEBA SSSE000014888416,796.000.23%$226,817
SMC CORPORATION6273 JPJP3162600005500.000.27%$273,069
SMITH NEPHEW PLCSN/ LNGB000922320623,983.000.29%$286,135
SMURFIT KAPPA GROUP PLCSKG LNIE00B1RR84066,062.000.26%$264,972
SNAM SPASRG IMIT000315341562,025.000.28%$280,383
SOCIETE GENERALEGLE FPFR00001308097,228.000.19%$191,783
SOFTBANK CORP9434 JPJP373200000939,000.000.47%$470,777
SOLVAY SASOLB BBBE000347075511,547.000.36%$361,277
SOMPO HOLDINGS INC8630 JPJP316500000517,700.000.37%$365,799
SONIC HEALTHCARE LTDSHL AUAU000000SHL711,777.000.2%$202,794
SONOVA HOLDING AG REGSOON SWCH0012549785820.000.23%$231,653
SPIRAX-SARCO ENGINEERINGSPX LGB00BWFGQN142,409.000.29%$285,883
STANDARD CHARTERED PLCSTAN LNGB000408284720,697.000.17%$171,249
STMICROELECTRONICS N.VSTMPAPNL00002262234,038.000.17%$166,514
STORA ENSO OYJ-R SHSSTERV FHFI000900596114,652.000.2%$196,523
STRAUMANN HOLDING AGSTMN SCH11754486661,359.000.21%$208,945
SUMITOMO MITSUI FIN GROUP8316 JPJP38903500064,600.000.27%$266,586
SUMITOMO MITSUI TRUST8309 JPJP389210000312,800.000.27%$273,165
SUN HUNG KAI16 HKHK001600013223,571.000.21%$214,690
SUNCOR ENERGY INCSU CNCA86722410796,089.000.23%$226,410
SUNCORP GROUP LTDSUN AUAU000000SUN629,879.000.31%$308,739
SUZUKI MOTOR CORP7269 JPJP339720000125,600.000.3%$304,790
SVENSKA CELLULOSA ABSCAB SSSE000011272414,077.000.2%$201,353
SVENSKA HANDELSBANKENSHBA SSSE000710059920,809.000.21%$210,159
SWATCH GROUP AGTHEUHR SWCH0012255151813.000.18%$179,053
SWEDBANK AB - A SHARESSWEDA SSSE000024245510,465.000.21%$206,669
SWIRE PACIFIC LTD19 HKHK001900016228,661.000.22%$222,424
SWISS LIFE HOLDING AGSLHN SWCH0014852781401.000.27%$274,132
SWISS RE AGSREN SWCH01268815612,409.000.28%$283,629
SWISSCOM AGSCMN SWCH0008742519648.000.37%$367,262
SYMRISE AGSY1 GRDE000SYM99992,561.000.28%$282,962
TALANX AGTLX GRDE000TLX10053,728.000.27%$274,866
TC ENERGY CORPTRP CNCA87807B10767,143.000.26%$257,051
TDK CO6762 JPJP35388000086,200.000.31%$309,176
TECHTRONIC INDUSTRIES CO669 HKHK066901344014,154.000.2%$197,083
TECK RESOURCES LTDTCK/B CNCA87874220443,341.000.16%$159,596
TELEFONAKTIEBOLAGET LM ERERICB SSSE000010865644,802.000.22%$220,679
TELENOR ASATEL NONO001006330822,926.000.26%$255,578
TELSTRA CORP LTDTLS AUAU000000TLS2149,196.000.36%$356,576
TENARIS SATENLU259833159811,046.000.21%$212,935
TERNA SPATRN IMIT000324262238,414.000.3%$301,021
TERUMO CORP4543 JPJP354680000819,200.000.32%$322,158
TFI INTERNATIONAL INCTFII CNCA87241L10941,588.000.25%$247,043
THALES SAHO FPFR00001213291,715.000.29%$291,612
TOKIO MARINE HOLDINGS INC8766 JPJP391066000410,800.000.34%$340,857
TOKYO ELECTRON LTD8035 JPJP35714000051,200.000.31%$305,739
TOTALENERGIES SETTE FPFR00001202713,310.000.24%$240,144
TOURMALINE OIL CORPTOU CNCA89156V10673,579.000.17%$168,031
TOYOTA AUTO CORP.6201 JPJP36346000052,800.000.26%$260,917
TOYOTA TSUSHO CORP.8015 JPJP36350000074,300.000.28%$281,768
TRYG ASTRYG DCDK006063667815,208.000.3%$299,611
UNICHARM CORP8113 JPJP39516000007,900.000.23%$234,782
UNICREDIT SPAUCG IMIT00052393606,137.000.22%$223,959
UNITED OVERSEAS BANKUOB SPSG1M3100196917,900.000.39%$388,508
UPM-KYMMENE OYJUPM FHFI00090059877,532.000.25%$247,741
VAT GROUP AGVACN SWCH0311864901472.000.25%$254,317
VEOLIA ENVIRONNEMENTVIE FPFR000012414110,368.000.31%$310,951
VERBUND AGVER AVAT00007464092,295.000.17%$170,674
VINCI SADG FPFR00001254862,646.000.32%$317,794
VOLVO ABVOLVB SSSE00001154469,246.000.24%$243,857
WASTE CONNECTIONS INCWCN CNCA94106B10132,979.000.49%$493,914
WESFARMERS LIMITEDWES AUAU000000WES19,465.000.41%$406,389
WESTPAC BANKING CORPWBC AUAU000000WBC120,629.000.35%$347,646
WHEATON PRECIOUS METALSWPM CNCA96287910274,820.000.25%$246,858
WILMAR INTERNATIONAL LTD.WIL SPSG1T56930848132,600.000.34%$339,676
WISE PLCWISE LNGB00BL9YR75615,624.000.18%$177,539
WISETECH GLOBAL LTDWTC AUAU000000WTC33,979.000.23%$228,901
WOLTERS KLUWERWKL NANL00003959032,325.000.35%$351,244
WOODSIDE ENERGY GROUP LTDWDS AUAU00002240408,935.000.17%$174,462
WOOLWORTHS GROUP LTDWOW AUAU000000WOW214,302.000.3%$297,131
WORLDLINE SAFRANCEWLN FPFR00119819687,656.000.09%$89,511
WSP GLOBAL INCWSP CNCA92938W20222,156.000.33%$328,507
YARA INTERNATIONAL ASAYAR NONO00102080516,031.000.18%$184,065