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  • International ETF
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TPIF25.1525.171.00%

International ETF

Holdings

NUMBER OF HOLDINGS: 378
As of 02/06/2023
NameSymbolISINShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNGB00B1YW440911,539.000.29%$227,529
ABB LTDABBN SWCH00122217167,079.000.31%$243,713
ABN AMRO GROUP NVABN NANL001154054713,281.000.27%$210,783
ACCIONA SAANA SMES01252203111,066.000.27%$211,928
ADEVINTA ASAADE NONO001084403810,442.000.12%$93,234
ADPADP FPFR00103401411,300.000.26%$204,289
ADYEN NVADYEN NANL001296918272.000.16%$125,703
AENA SME SAAENA SMES01050460091,627.000.31%$247,335
AEON CO LTD8267 JPJP338820000210,700.000.27%$211,805
AGNICO EAGLE MINES LTDAEM CNCA00847410853,214.000.21%$168,543
AIA GROUP LTD.1299 HKHK000006968920,713.000.28%$224,215
AIR LIQUIDE (L')AI FPFR00001200731,691.000.34%$265,222
AJINOMOTO CO INC2802 JPJP31196000097,000.000.27%$213,385
AKER BP ASAAKERBP NNO00103458533,887.000.14%$114,088
AKZO NOBEL N.VAKZA NNL00132679092,444.000.24%$189,711
ALCON INCALC SWCH04324924673,043.000.29%$231,478
ALFA LAVAL ABALFA SSSE00006958765,194.000.22%$174,436
ALGONQUIN POWER & UTILITIAQN CNCA015857105327,467.000.26%$202,723
ALIMENTATION COUCHE-TARDATD CCA01626P14844,409.000.25%$198,504
AMADEUS IT GROUP SAAMS SMES01090670193,057.000.26%$203,705
AMUNDI SAAMUN FPFR00041259203,241.000.28%$221,598
ANGLO AMERICAN PLCAAL LNGB00B1XZS8203,918.000.2%$161,216
ANTOFAGASTA PLCANTO LNGB00004561449,193.000.24%$192,292
AP MOELLER - MAERSK A/SMAERSKBDK001024450857.000.17%$131,935
ARC RESOURCES LTDARX CNCA00208D40847,938.000.11%$89,095
ARCELORMITTALMT NALU15987576875,274.000.21%$162,854
ASHTEAD GROUP PLCAHT LNGB00005367392,716.000.24%$187,254
ASM INTERNATIONAL NVASM NANL0000334118448.000.21%$162,102
ASML HOLDING N.V.ASML NANL0010273215299.000.26%$206,373
ASSA ABLOY ABASSAB SSSE00071005817,845.000.25%$200,036
ASSICURAZIONI GEN SPAG IMIT000006207212,473.000.31%$242,990
ASSOC. BRITISH FOODSABF LNGB000673123510,839.000.32%$252,254
ASTELLAS PHARMA INC4503 JPJP394240000715,000.000.27%$216,157
ASX LTDASX AUAU000000ASX75,055.000.31%$247,490
ATLAS COPCO ABATCOA SSE001748688912,969.000.2%$160,305
AZRIELI GROUP LTDAZRG ITIL00111947892,237.000.19%$150,112
BANK HAPOALIM BMPOLI ITIL000662577118,556.000.21%$165,970
BANK LEUMI LE-ISRAEL BMLUMI ITIL000604611917,916.000.2%$158,940
BARRICK GOLD CORPABX CNCA067901108411,047.000.26%$202,473
BARRY CALLEBAUT AGBARN SWCH0009002962141.000.37%$291,593
BASF SEBAS GRDE000BASF1113,125.000.23%$182,266
BEIERSDORF AGBEI GRDE00052000001,922.000.3%$233,267
BHP GROUP LIMITEDBHP AUAU000000BHP45,714.000.24%$189,523
BIOMERIEUXBIM FPFR00132802861,821.000.24%$192,019
BOLIDEN ABBOSE00177687163,659.000.2%$158,938
BOLLORE SEBOL FPFR000003929938,397.000.27%$213,839
BOUYGUESEN FPFR00001205038,237.000.35%$273,728
BRAMBLES LIMITEDBXB AUAU000000BXB125,285.000.27%$214,609
BRENNTAG SEBNR GRDE000A1DAHH02,825.000.27%$216,297
BRIDGESTONE CORP5108 JPJP38308000035,400.000.25%$197,682
BROOKFIELD RENEWABLE CORPBEPC CNCA11284V10586,416.000.25%$193,725
BT GROUP PLCBT/A LNGB0030913577120,156.000.25%$194,942
BUNZL PLCBNZL LNGB00B0744B386,732.000.32%$252,022
BUREAU VERITAS SABVI FPFR00061743488,041.000.3%$235,972
CAIXABANK SACABK SMES014060901936,998.000.2%$154,576
CAMECO CORPCCO CNCA13321L10854,447.000.16%$123,487
CANADIAN NATIONAL RAILWAYCNR CNCA13637510272,135.000.32%$255,977
CANADIAN NATURAL RESOURCECNQ CNCA13638510172,580.000.19%$149,659
CANADIAN PACIFIC RAILWAYCP CNCA13645T10032,977.000.3%$235,583
CANON INC.7751 JPJP324280000511,000.000.31%$241,946
CAPITALAND INVESTMENT LTDCLI SPSGXE6214553298,600.000.38%$298,856
CARL ZEISS MEDITEC AGAFX GRDE00053137041,082.000.21%$165,944
CARREFOUR SACA FPFR000012017213,703.000.33%$258,226
CCL INDUSTRIES INCCCL/B CNCA12490030984,587.000.27%$215,144
CELLTRION INC68270 KSKR70682700081,088.600.19%$149,758
CENOVUS ENERGY INCCVE CNCA15135U10936,422.000.15%$119,813
CENTRAL JAPAN RAILWAY CO9022 JPJP35668000031,900.000.28%$222,937
CHOCOLADEFABRIKEN LINDT &LISP SWCH001057076720.000.28%$219,870
CHUGAI PHARM LTD4519 JPJP35194000007,500.000.24%$193,163
CIE FINANCIERE RICHEMONTCFR SWCH02104833321,162.000.23%$180,951
CIE GENERALE DES ETABLISSML FFR001400AJ456,594.000.27%$216,175
CK ASSET HOLDINGS LTD1113 HKKYG2177B101440,319.000.33%$262,793
CK HUTCHISON HLDS1 HKKYG21765105146,587.000.37%$292,664
COCHLEAR LTDCOH AUAU000000COH51,355.000.26%$208,213
COLES GROUP LTDCOL AUAU000003067823,464.000.37%$294,831
COLOPLAST A/SCOLOB DCDK00604485951,509.000.23%$184,751
COMMONWEALTH BANK OF AUSTCBA AUAU000000CBA73,341.000.33%$257,087
COMPUTERSHARE LTDCPU AUAU000000CPU510,300.000.22%$171,208
CONSTELLATION SOFTWARE INCSU CNCA21037X1006140.000.32%$249,311
CONTINENTAL AGCON GRDE00054390042,260.000.22%$170,501
CREDIT AGRICOLE SAACA FPFR000004507215,730.000.24%$191,165
CRH PLCCRH IDIE00018270414,581.000.27%$216,534
CRODA INTERNATIONAL PLCCRDA LNGB00BJFFLV092,120.000.23%$184,377
CSL LTD.CSL AUAU000000CSL81,151.000.32%$250,056
DAI-ICHI LIFE HOLDINGS8750 JPJP347648000311,500.000.33%$261,846
DAIICHI SANKYO CO LTD4568 JPJP34753500094,500.000.18%$139,372
DAIKIN IND ORD6367 JPJP34818000051,100.000.24%$191,862
DAIMLER TRUCK HOLDING AGDTG GRDE000DTR0CK84,971.000.22%$170,666
DAIWA HOUSE INDUSTRY CO L1925 JPJP350500000411,700.000.34%$272,155
DANSKE BANK A/SDANSKE DDK001027441411,690.000.3%$235,065
DASSAULT SYSTEMES SEDSYFR0014003TT84,570.000.24%$189,921
DBS GROUP HOLDINGS LTDDBS SPSG1L0100170111,800.000.4%$316,629
DENSO CORPORATION6902 JPJP35515000063,200.000.22%$174,375
DEUTSCHE BOERSE AGDB1 GRDE00058100551,311.000.3%$236,298
DEUTSCHE POST AGDPW GRDE00055520044,189.000.25%$193,461
DNB BANK ASADNB NONO00101618969,872.000.23%$183,635
DOLLARAMA INCDOL CNCA25675T10753,673.000.28%$217,228
DOOSAN ENERBILITY CO LTD034020 KKR703402000812,347.000.21%$165,738
DSV ASDSV DCDK00600795311,154.000.27%$212,467
E.ON SEEOAN GRDE000ENAG99921,256.000.29%$230,333
EDENREDEDEN FPFR00109085333,894.000.27%$213,417
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM000945,293.000.29%$227,264
EIFFAGE SAFGR FPFR00001304522,052.000.28%$219,788
EISAI CO4523 JPJP31604000022,700.000.21%$162,037
ELBIT SYSTEMS LTDESLT ITIL0010811243676.000.15%$114,776
ELIA GROUP SA/NVELI BBBE00038223931,634.000.28%$224,502
EMERA INCEMA CNCA29087610188,886.000.45%$358,756
EMS-CHEMIE HOLDINGEMSN SWCH0016440353275.000.27%$216,793
ENBRIDGE INCENB CNCA29250N10506,916.000.36%$280,666
ENDESA SAELE EBES013067011213,106.000.33%$258,363
ENEL SPAENEL IMIT000312836740,835.000.3%$236,320
ENGIEENGI FPFR001020848812,096.000.22%$170,970
ENI SPAENI IMIT000313247614,067.000.27%$210,186
EPIROC ABEPIASE00156581098,751.000.22%$174,695
EQT ABEQT SSSE00128534554,597.000.15%$115,082
EQUINOR ASAEQNR NONO00100969853,770.000.14%$110,673
ERSTE GROUP BANK AGEBS AVAT00006520114,165.000.2%$158,728
ESSILORLUXOTTICA SAEL FPFR00001216671,015.000.25%$195,708
ESSITY AKTIEBOLAG- BESSITYBSE00099221647,616.000.25%$199,756
EUROFINS SCIENTIFICERF FPFR0014000MR32,471.000.24%$189,779
EVONIK INDUSTRIES AGEVK GRDE000EVNK0138,600.000.25%$200,490
EVRAZ PLCEVR LNGB00B71N6K8638,723.000.02%$18,896
FAIRFAX FINANCIAL HLDGSFFH CNCA3039011026438.000.36%$282,039
FANUC CORP6954 JPJP38024000061,200.000.27%$210,448
FAST RETAILING CO LTD9983 JPJP3802300008300.000.23%$184,434
FERGUSON PLCFERG LNJE00BJVNSS431,600.000.3%$236,065
FERROVIAL SAFER SMES01189000107,821.000.29%$230,022
FIRST QUANTUM MINERALSFM CNCA33593410524,704.000.12%$97,941
FORTESCUE METALS GROUP LTFMG AUAU000000FMG410,844.000.21%$164,785
FORTIS INCFTS CNCA34955310799,428.000.49%$387,463
FRANCO-NEVADA CORPFNV CNCA35185810511,633.000.29%$232,178
FRESENIUS MEDICAL CARE AGFME GRDE00057858025,810.000.28%$223,300
FUJIFILM HOLDINGS CORP4901 JPJP38140000004,500.000.3%$234,712
FUJITSU LTD6702 JPJP38180000061,300.000.23%$183,122
GALP ENERGIA SGPS SAGALP PLPTGAL0AM000913,578.000.22%$177,175
GEBERIT AGGEBN SWCH0030170408425.000.32%$248,666
GENMAB A/SGMAB DCDK0010272202400.000.2%$154,368
GIVAUDAN SA - REGGIVN SWCH001064593263.000.26%$207,778
GJENSIDIGE FORSIGJF NONO001058252110,952.000.25%$196,326
GLENCORE PLCGLEN LNJE00B4T3BW6422,353.000.19%$149,345
GREAT-WEST LIFECO INCGWO CNCA39138C106811,695.000.39%$308,870
HALEON PLCHLN LNGB00BMX86B7048,247.000.24%$191,549
HALMA PLCHLMA LNGB00040520716,720.000.24%$187,445
HANA FINANCIAL GROUP INC86790 KSKR70867900035,971.000.3%$236,081
HANG SENG BANK11 HKHK001100009515,798.000.32%$252,037
HANNOVER RUECK SEHNR1 GRDE0008402215990.000.24%$192,224
HEIDELBERGCEMENT AGHEI GRDE00060470043,401.000.3%$234,190
HENDERSON LAND12 HKHK001200010283,930.000.4%$313,359
HERMES INTERNATIONALRMS FPFR0000052292111.000.27%$213,008
HEXAGON ABHEXAB SSSE001596190914,825.000.22%$175,307
HITACHI LTD6501 JPJP37886000093,900.000.26%$205,410
HOLCIM LTDHOLN SWCH00122140594,418.000.33%$261,931
HONG KONG & CHINA GAS3 HKHK0003000038269,727.000.34%$267,744
HONGKONG LAND HOLDINGS LTHKL SPBMG4587L109048,200.000.3%$237,144
HOYA CORP7741 JPJP38378000061,500.000.21%$162,961
HYDRO ONE LTDH CNCA448811208316,565.000.56%$443,299
HYUNDAI MOBIS12330 KSKR70123300071,260.000.27%$213,724
HYUNDAI MOTOR5380 KSKR70053800011,560.000.28%$219,304
IBERDROLA SAIBE SMES0144580Y1421,237.000.31%$246,057
IMPERIAL OIL LTDIMO CNCA45303840863,015.000.19%$152,010
INDITEXITX SMES01483960077,296.000.29%$229,464
INFINEON TECHNOLOGIES AGIFX GRDE00062310045,050.000.25%$199,732
INFORMA PLCINF LNGB00BMJ6DW5424,016.000.25%$200,765
INFRASTRUTTURE WIRELESS IINW IMIT000509030023,571.000.33%$256,563
ING GROEP NVINGA NANL001182120212,955.000.22%$176,177
INPEX CORP1605 JPJP329446000511,900.000.16%$124,609
INTACT FINANCIAL CORP.IFC CNCA45823T10661,950.000.36%$283,885
INTESA SANPAOLO SPAISP IMIT000007261870,512.000.23%$181,354
ISRAEL CHEMICALS LTDICL ITIL000281014614,883.000.15%$119,793
ITOCHU CORP8001 JPJP31436000098,400.000.33%$257,151
JAPAN POST HOLDINGS CO LT6178 JPJP375290000540,000.000.43%$342,434
JARDINE CYCLE & CARRIAGEJCNC SPSG1B510010179,100.000.26%$204,630
JARDINE MATHESONJM SPBMG5073610014,000.000.27%$216,800
JERONIMO MARTINSJMT PLPTJMT0AE00019,848.000.26%$208,433
JULIUS BAER GROUP LTDBAER SWCH01024849683,337.000.29%$228,545
KAKAO CORP35720 KSKR70357200023,664.000.25%$200,310
KAKAOBANK CORP323410 KKR73234100019,682.000.29%$227,242
KAO CORP4452 JPJP32058000005,600.000.28%$219,396
KB FINANCIAL GRO105560 KKR71055600074,987.000.29%$230,850
KBC GROEP NVKBC BBBE00035657372,552.000.24%$187,958
KDDI CORP9433 JPJP34964000079,500.000.36%$283,435
KEPPEL CORP LTDKEP SPSG1U6893462959,900.000.42%$328,703
KERRY GROUP PLCKYGA IDIE00049065602,237.000.27%$212,949
KEYENCE CORPORATION6861 JPJP3236200006500.000.3%$234,060
KIA CORP270 KSKR70002700093,728.000.27%$215,940
KINGSPAN GROUP PLCKSP IDIE00049279392,180.000.19%$152,513
KOMATSU LTD6301 JPJP33042000039,800.000.29%$229,304
KONE OYJKNEBV FHFI00090134034,006.000.28%$223,620
KONINKLIJKE DSM NVDSM NANL00000098271,310.000.22%$175,321
KOREA ZINC CO010130 KKR7010130003349.000.19%$152,467
KUBOTA CORP6326 JPJP326640000511,900.000.22%$173,073
KUEHNE & NAGEL INTLKNIN SWCH0025238863749.000.24%$191,941
KYOCERA CORP6971 JPJP32496000024,700.000.3%$234,247
LEGAL & GENERAL GROUP PLCLGEN LNGB000560399758,594.000.23%$184,479
LEGRAND SALR FPFR00103078192,572.000.3%$235,512
LG CHEM LTD51910 KSKR7051910008269.000.19%$147,499
LG CORP3550 KSKR70035500013,286.000.28%$218,407
LG ELECTRONICS INC66570 KSKR70665700032,625.000.27%$215,262
LG H&H51900 KSKR7051900009332.000.24%$187,175
LLOYDS BANKING GROUP PLCLLOY LNGB0008706128277,849.000.23%$178,539
LOBLAW COMPANIES LTDL CNCA53948110152,977.000.32%$256,022
LOGITECH INTERNATIONAL SALOGN SWCH00257513293,214.000.25%$196,380
LONDON STOCK EXCHANGE GROLSEG LNGB00B0SWJX342,113.000.25%$194,614
LONZA GROUP AGLONN SWCH0013841017313.000.24%$186,718
LUNDBERGS AB-B SHSLUNDB SSSE00001088473,888.000.24%$187,884
M3 INC.2413 JPJP34357500093,800.000.14%$107,810
MAGNA INTERNATIONAL INCMG CNCA55922240112,628.000.22%$175,586
MARUBENI CORP8002 JPJP387760000120,000.000.32%$251,068
METRO INC.MRU CNCA59162N10965,938.000.39%$310,194
MINI MSCI EAFE FUT MAR23MFSH3BBG00SNJ0XQ03.000.02%$19,033
MITSUBISHI CORP.8058 JPJP38984000016,600.000.27%$216,342
MITSUBISHI ELECTRIC CORP.6503 JPJP390240000522,900.000.33%$259,791
MITSUBISHI ESTATE CO.8802 JPJP389960000517,100.000.27%$215,445
MITSUBISHI UFJ FIN GROUP8306 JPJP390290000447,800.000.43%$338,486
MITSUI FUDOSAN CO8801 JPJP389320000011,200.000.26%$203,081
MIZRAHI TEFAHOT BANK LTDMZTF ITIL00069543794,720.000.21%$164,353
MONCLER SPAMONC IMIT00049651482,710.000.22%$171,867
MOWI ASAMOWI NONO000305410810,731.000.24%$187,952
MS&AD INSURANCE GROUP HOL8725 JPJP38903100007,800.000.31%$244,494
MTU AERO ENGINES AGMTX GRDE000A0D9PT0818.000.26%$203,500
MUENCHENER RUECKVERMUV2 GRDE0008430026680.000.3%$237,130
MURATA MANUFACTURING CO L6981 JPJP39144000014,000.000.3%$234,625
NATIONAL BANK OF CANADANA CNCA63306710343,798.000.36%$286,069
NATL AUSTRALIA BK LTDNAB AUAU000000NAB410,665.000.3%$235,530
NATURGY ENERGY GROUP SANTGY SMES01168703147,187.000.25%$201,292
NAVER CORP35420 KSKR70354200091,239.000.29%$225,282
NESTE OYJNESTE FHFI00090132962,446.000.14%$112,753
NEWCREST MININGNCM AUAU000000NCM713,522.000.27%$210,161
NEXI SPANEXI IMIT000536676714,504.000.17%$132,434
NEXON CO LTD3659 JPJP37581900079,200.000.28%$217,862
NEXT PLCNXT LNGB00320898632,779.000.3%$233,721
NIBE INDUSTRIER ABNIBEB SSSE001598801912,340.000.17%$137,909
NICE LTDNICE ITIL0002730112848.000.24%$186,886
NIDEC CORP.6594 JPJP37348000003,000.000.21%$165,764
NIPPON PAINT HOLDINGS CO4612 JPJP374940000217,400.000.2%$154,997
NIPPON STEEL CORP5401 JPJP338100000311,600.000.3%$237,273
NIPPON TELEGRAPH & TELEPH9432 JPJP373540000810,400.000.38%$303,783
NN GROUP NVNN NANL00107738423,608.000.2%$156,348
NOKIA OYJNOKIA FHFI000900068136,238.000.22%$173,753
NOMURA RESEARCH INSTITUTE4307 JPJP37628000056,600.000.2%$158,305
NORDEA BANK ABPNDA SSFI400029776717,169.000.26%$204,083
NORSK HYDRO ASANHY NONO000505260518,554.000.19%$146,409
NOVOZYMES A/S BNZYMB DCDK00603360143,296.000.22%$174,953
NTT DATA CORPORATION9613 JPJP316570000012,400.000.24%$189,707
NUTRIEN LTDNTR CNCA67077M10861,617.000.17%$134,151
OBIC CO LTD4684 JPJP31734000071,300.000.26%$208,801
OLYMPUS OPTICAL ORD7733 JPJP32012000076,500.000.16%$122,495
OMV AGOMV AVAT00007430593,041.000.18%$142,051
ORIENTAL LAND CO LTD4661 JPJP31989000071,200.000.25%$198,002
ORIX CORP8591 JPJP320045000913,100.000.28%$224,794
ORSTED A/SORSTED DDK00600949281,485.000.18%$138,955
OVERSEAS CHINESE LOCLOCBC SPSG1S0492622037,200.000.46%$365,533
PANASONIC HOLDINGS CORP6752 JPJP386680000028,200.000.31%$247,976
PARTNERS GROUP HOLDING AGPGHN SWCH0024608827164.000.21%$166,479
PEMBINA PIPELINE CORPPPL CNCA70632710346,662.000.29%$230,982
POSCO CHEMICAL CO LTD003670 KKR7003670007961.000.23%$177,862
POSCO HOLDINGS INC5490 KSKR7005490008953.000.3%$234,916
POSTE ITALIANE SPAPST IMIT000379617118,831.000.26%$204,868
POWER ASSETS HOLDINGS LTD6 HKHK000600005070,316.000.51%$400,067
POWER CORP OF CANADAPOW CNCA739239101610,815.000.37%$292,731
PROSUS NVPRX NANL00136547831,752.000.18%$141,668
PUMA SEPUM GRDE00069696032,577.000.24%$186,962
RAMSAY HEALTH CARE LTDRHC AUAU000000RHC83,838.000.23%$178,447
RANDSTAD NVRAND NANL00003791213,108.000.26%$208,043
REA GROUP LTDREA AUAU000000REA91,748.000.19%$153,289
RED ELECTRICA CORP SARED SMES017309302414,801.000.33%$259,828
RELX PLCREL LNGB00B2B0DG979,179.000.34%$271,408
RENESAS ELECTRONICS CORP6723 JPJP316472000915,600.000.21%$166,743
RENTOKIL INITIAL PLCRTO LNGB00B082RF1132,528.000.25%$198,788
REPSOL SAREP SMES017351611511,741.000.23%$182,730
RIO TINTO LTDRIO AUAU000000RIO12,501.000.27%$212,864
RIO TINTO PLCRIO LNGB00071887572,749.000.26%$202,977
RWE AGRWE GRDE00070371293,798.000.21%$165,934
RYANAIR HOLDINGS PLCRYA IDIE00BYTBXV3311,449.000.24%$188,442
S-OIL CORP010950 KKR70109500042,300.000.21%$162,602
SAMPO OYJSAMPO FHFI00090033054,176.000.28%$219,227
SAMSUNG BIOLOGICS CO LTD207940 KKR7207940008313.000.26%$206,511
SAMSUNG C&T CORPORATION28260 KSKR70282600082,260.000.27%$209,784
SAMSUNG ELECTRONICS CO.5930 KSKR70059300035,335.000.35%$276,906
SAMSUNG LIFE INS32830 KSKR70328300024,228.000.29%$231,144
SAMSUNG SDI CO LTD6400 KSKR7006400006311.000.23%$180,649
SANDVIK ABSAND SSSE00006678918,912.000.24%$190,074
SANTOS LTDSTO AUAU000000STO631,700.000.19%$153,402
SAPUTO INCSAP CNCA80291210579,143.000.31%$243,654
SARTORIUS STEDIMDIM FPFR0013154002361.000.17%$135,473
SCHINDLER HOLDING AGSCHP SWCH00246381961,143.000.32%$255,385
SCHNEIDER ELECTRIC SASU FPFR00001219721,219.000.26%$203,717
SECOM CO. LTD.9735 JPJP34218000084,000.000.29%$228,279
SEVEN & I HOLDINGS CO LTD3382 JPJP34229500005,600.000.32%$254,118
SGS HOLDINGS SASGSN SWCH000249745897.000.3%$240,195
SHIMANO ORD D7309 JPJP3358000002800.000.19%$146,095
SHIN-ETSU CHEMICAL4063 JPJP33712000011,500.000.28%$219,646
SHINHAN FINANCIA55550 KSKR70555500087,704.000.33%$261,041
SHIONOGI & CO LTD4507 JPJP33472000023,100.000.19%$146,749
SHISEIDO CO LTD4911 JPJP33516000064,600.000.29%$226,983
SIG GROUP AGSIGN SWCH04353779548,608.000.27%$210,831
SIKA AGSIKA SWCH0418792922690.000.26%$204,988
SINGAPORE TELECOMMUNICATIST SSG1T75931496173,300.000.42%$332,715
SINO BIOPHARMACEUTICAL LT1177 HKKYG8167W1380263,627.000.2%$156,879
SINO LAND CO83 HKHK0083000502189,120.000.31%$247,735
SK HYNIX INC660 KSKR70006600012,230.000.21%$167,268
SK INC034730 KKR70347300021,186.000.25%$193,453
SK INNOVATION CO LTD096770 KKR70967700031,212.000.21%$169,593
SKANDINAVISKA ENSKILDASEBA SSSE000014888414,391.000.21%$169,697
SMC CORPORATION6273 JPJP3162600005400.000.26%$204,271
SMITH & NEPHEW PLCSN/ LNGB000922320615,048.000.27%$215,401
SMURFIT KAPPA GROUP PLCSKG IDIE00B1RR84064,353.000.24%$188,726
SNAM SPASRG IMIT000315341553,326.000.34%$271,312
SOCIETE GENERALEGLE FPFR00001308094,818.000.18%$144,743
SOFTBANK CORP9434 JPJP373200000930,900.000.44%$347,601
SOMPO HOLDINGS INC8630 JPJP31650000054,900.000.26%$203,706
SONIC HEALTHCARE LTDSHL AUAU000000SHL79,948.000.28%$219,282
SONOVA HOLDING AG REGSOON SWCH0012549785596.000.2%$158,976
SOUTH32 LTDS32 AUAU000000S32052,349.000.21%$169,609
SPIRAX-SARCO ENGINEERINGSPX LGB00BWFGQN141,289.000.24%$191,811
SSE PLCSSE LNGB000790873310,487.000.28%$222,012
STANDARD CHARTERED PLCSTAN LNGB000408284720,080.000.21%$163,555
STMICROELECTRONICS N.VSTM FPNL00002262234,148.000.26%$206,431
STORA ENSO OYJ-R SHSSTERV FHFI00090059619,651.000.19%$147,495
STRAUMANN HOLDING AGSTMN SCH11754486661,216.000.22%$174,455
SUMITOMO CORP8053 JPJP340460000316,800.000.37%$290,592
SUMITOMO MITSUI FIN GROUP8316 JPJP38903500068,600.000.47%$368,871
SUN HUNG KAI16 HKHK001600013226,205.000.48%$377,663
SUNCOR ENERGY INCSU CNCA86722410794,060.000.17%$133,707
SUNCORP GROUP LTDSUN AUAU000000SUN627,716.000.3%$236,585
SUZUKI MOTOR CORP7269 JPJP33972000015,100.000.24%$186,427
SVENSKA CELLULOSA ABSCAB SSSE000011272411,544.000.22%$172,018
SVENSKA HANDELSBANKENSHBA SSSE000710059919,956.000.27%$213,377
SWATCH GROUP AG/THEUHR SWCH0012255151647.000.29%$227,149
SWEDBANK AB - A SHARESSWEDA SSSE000024245510,942.000.27%$214,285
SWIRE PACIFIC LTD19 HKHK001900016225,727.000.27%$216,039
SWISS LIFE HOLDING AGSLHN SWCH0014852781436.000.32%$256,515
SWISS RE AGSREN SWCH01268815612,712.000.35%$276,355
SWISSCOM AGSCMN SWCH0008742519696.000.52%$407,077
SYMRISE AGSY1 GRDE000SYM99991,860.000.25%$201,251
TALANX AGTLX GRDE000TLX10054,737.000.28%$224,546
TC ENERGY CORPTRP CNCA87807B10765,601.000.3%$234,281
TECHTRONIC INDUSTRIES CO669 HKHK066901344010,605.000.19%$147,838
TECK RESOURCES LTDTCK/B CNCA87874220443,234.000.17%$138,097
TELEFONAKTIEBOLAGET LM ERERICB SSSE000010865620,626.000.15%$122,333
TELENOR ASATEL NONO001006330824,136.000.34%$266,899
TELEPERFORMANCETEP FPFR0000051807648.000.24%$188,134
TELIA CO ABTELIA SSSE000066792577,351.000.25%$196,428
TELSTRA CORP LTDTLS AUAU000000TLS2104,982.000.38%$301,618
TENARIS SATEN IMLU01568017218,531.000.18%$140,506
TERNA SPATRN IMIT000324262231,075.000.31%$243,427
TERUMO CORP4543 JPJP35468000086,500.000.24%$189,071
TFI INTERNATIONAL INCTFII CNCA87241L10941,370.000.21%$162,877
THALES SAHO FPFR00001213291,503.000.24%$192,959
TOKIO MARINE HOLDINGS INC8766 JPJP391066000411,400.000.29%$230,878
TOKYO ELECTRON LTD8035 JPJP3571400005500.000.23%$181,132
TOSHIBA CORP6502 JPJP35922000045,400.000.23%$183,432
TOTALENERGIES SETTE FPFR00001202713,067.000.24%$186,530
TOURMALINE OIL CORPTOU CNCA89156V10672,266.000.13%$102,173
TOYOTA AUTO CORP.6201 JPJP36346000053,500.000.26%$206,605
TRYG A/STRYG DCDK006063667810,458.000.3%$237,744
UNICHARM CORP8113 JPJP39516000006,300.000.3%$236,971
UNICREDIT SPAUCG IMIT00052393608,934.000.22%$173,737
UNITED OVERSEAS BANKUOB SPSG1M3100196914,700.000.42%$335,111
UPM-KYMMENE OYJUPM FHFI00090059874,576.000.22%$171,971
VEOLIA ENVIRONNEMENTVIE FPFR00001241416,197.000.24%$187,676
VERBUND AGVER AVAT00007464091,318.000.14%$109,605
VINCI SADG FPFR00001254862,070.000.3%$235,345
VOLVO ABVOLVB SSSE00001154468,925.000.23%$178,253
VONOVIA SEVNA GRDE000A1ML7J16,804.000.25%$201,213
WASTE CONNECTIONS INCWCN CNCA94106B10132,235.000.37%$295,470
WESFARMERS LIMITEDWES AUAU000000WES16,555.000.29%$229,987
WESTPAC BANKING CORPWBC AUAU000000WBC114,370.000.3%$237,965
WH GROUP LTD288 HKKYG960071028297,271.000.23%$182,203
WHARF HOLDINGS LTD4 HKHK000400004546,232.000.15%$117,587
WHEATON PRECIOUS METALSWPM CNCA96287910275,235.000.29%$230,223
WILMAR INTERNATIONAL LTD.WIL SPSG1T5693084899,900.000.39%$305,816
WISETECH GLOBAL LTDWTC AUAU000000WTC32,909.000.16%$124,862
WOLTERS KLUWERWKL NANL00003959032,207.000.31%$244,751
WOODSIDE ENERGY GROUP LTDWDS AUAU00002240406,242.000.2%$153,969
WOOLWORTHS GROUP LTDWOW AUAU000000WOW211,451.000.37%$289,434
WSP GLOBAL INCWSP CNCA92938W20221,663.000.27%$213,274
YARA INTERNATIONAL ASAYAR NONO00102080513,598.000.2%$160,241