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TPIF26.6526.710.50%

International ETF

Holdings

NUMBER OF HOLDINGS: 368
As of 01/21/2025
NameSymbolISINShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNGB00B1YW44098,161.000.33%$371,988
ABB LTDABBN SWCH00122217166,926.000.34%$383,894
ABN AMRO GROUP NVABN NANL001154054719,625.000.28%$320,353
ACS ACTIVIDADES DE CONSTRACS SMES01670509158,101.000.36%$401,126
ADMIRAL GROUP PLCADM LNGB00B02J639811,292.000.32%$363,287
ADPADP FPFR00103401412,552.000.26%$290,742
ADVANTEST CORP6857 JPJP31224000092,900.000.15%$170,092
ADYEN NVADYEN NANL0012969182123.000.17%$188,854
AENA SME SAAENA SMES01050460091,964.000.36%$403,925
AEON CO LTD8267 JPJP338820000216,100.000.33%$369,349
AGNICO EAGLE MINES LTDAEM CNCA00847410853,887.000.29%$330,742
AIA GROUP LTD.1299 HKHK000006968930,586.000.19%$213,715
AIB GROUP PLCAIBG IDIE00BF0L353655,674.000.28%$312,849
AIR LIQUIDE LAI FPFR00001200732,175.000.32%$360,850
AJINOMOTO CO INC2802 JPJP31196000098,000.000.28%$313,462
AKER BP ASAAKERBP NNO001034585313,167.000.26%$295,008
AKZO NOBEL N.VAKZA NNL00132679095,271.000.28%$320,452
ALCON INCALC SWCH04324924674,387.000.33%$370,260
ALFA LAVAL ABALFA SSSE00006958768,136.000.31%$347,881
AMADEUS IT GROUP SAAMS SMES01090670195,122.000.32%$356,014
AMUNDI SAAMUN FPFR00041259205,009.000.3%$338,074
ANGLOGOLD ASHANTI PLCAU USGB00BRXH26647,411.000.18%$202,246
ANTOFAGASTA PLCANTO LNGB00004561449,125.000.17%$195,862
ANZ GROUP HOLDINGSANZ AUAU000000ANZ321,347.000.35%$389,459
ARC RESOURCES LTDARX CNCA00208D408417,463.000.28%$320,143
ASHTEAD GROUP PLCAHT LNGB00005367393,743.000.21%$242,480
ASICS CORP7936 JPJP31180000038,800.000.17%$186,551
ASM INTERNATIONAL NVASM NANL0000334118328.000.19%$209,652
ASSA ABLOY ABASSAB SSSE000710058112,627.000.33%$377,055
ATLAS COPCO ABATCOA SSE001748688917,421.000.26%$290,000
AUSTRALIAN DOLLAR909.430%$563
BANCO DE SABADELL SASAB SMES0113860A34135,388.000.26%$292,353
BANK HAPOALIM BMPOLI ITIL000662577132,485.000.38%$428,550
BANK LEUMI LE-ISRAEL BMLUMI ITIL000604611930,395.000.34%$388,608
BANK OF IRELAND GROUP PLCBIRG IDIE00BD1RP61624,950.000.21%$233,242
BARRICK GOLD CORPABX CNCA067901108413,335.000.19%$213,308
BHP GROUP LIMITEDBHP AUAU000000BHP412,881.000.28%$319,589
BIOMERIEUXBIM FPFR00132802862,872.000.29%$326,313
BOLLORE SEBOL FPFR000003929959,866.000.32%$357,315
BOUYGUESEN FPFR000012050311,580.000.32%$357,239
BRAMBLES LIMITEDBXB AUAU000000BXB126,086.000.27%$306,398
BRENNTAG SEBNR GRDE000A1DAHH04,874.000.25%$281,496
BROOKFIELD CORPBN CNCA11271J10756,441.000.33%$374,590
BROOKFIELD RENEWABLE CORPBEPCCA11285B10858,833.000.2%$223,847
BUNZL PLCBNZL LNGB00B0744B389,816.000.36%$410,637
BUREAU VERITAS SABVI FPFR000617434811,580.000.32%$360,689
CAIXABANK SACABK SMES014060901954,042.000.27%$308,453
CAMECO CORPCCO CNCA13321L10853,756.000.17%$193,876
CANADIAN DOLLAR5,008.230%$3,462
CANADIAN NATIONAL RAILWAYCNR CNCA13637510274,214.000.38%$428,013
CANADIAN NATURAL RESOURCECNQ CNCA13638510178,887.000.24%$276,513
CANADIAN PACIFIC KANSAS CCP CCA13646K10845,162.000.34%$386,347
CANON INC.7751 JPJP32428000057,900.000.22%$247,008
CAPITALAND INVESTMENT LTDCLI SPSGXE62145532156,300.000.25%$282,188
CARREFOUR SACA FPFR000012017221,703.000.26%$297,532
CELLTRION INC68270 KSKR70682700081,841.700.2%$227,417
CENOVUS ENERGY INCCVE CNCA15135U109316,994.000.23%$255,744
CENTRAL JAPAN RAILWAY CO9022 JPJP356680000316,600.000.26%$295,343
CHOCOLADEFABRIKEN LINDT LISP SWCH001057076733.000.33%$366,907
CHUGAI PHARM LTD4519 JPJP35194000005,200.000.2%$220,569
CIE FINANCIERE RICHEMONTCFR SWCH02104833322,064.000.33%$369,498
CIE GENERALE DES ETABLISSML FFR001400AJ4512,226.000.37%$413,340
CK HUTCHISON HLDS1 HKKYG21765105165,744.000.3%$339,466
CLP HOLDINGS LTD2 HKHK000200735650,968.000.38%$429,125
COCHLEAR LTDCOH AUAU000000COH51,597.000.27%$300,017
COLES GROUP LTDCOL AUAU000003067839,222.000.41%$464,091
COLOPLAST ASCOLOB DCDK00604485952,629.000.26%$292,550
COMMERZBANK AGCBK GRDE000CBK100113,077.000.21%$235,967
COMMONWEALTH BANK OF AUSTCBA AUAU000000CBA74,371.000.37%$416,734
COMPUTERSHARE LTDCPU AUAU000000CPU521,168.000.4%$449,007
CONSTELLATION SOFTWARE INCSU CNCA21037X1006114.000.31%$346,143
CONSTELLATION SOFTWARE IN229995CA21037X1345141.000%$0
CONTINENTAL AGCON GRDE00054390043,811.000.23%$263,638
CREDIT AGRICOLE SAACA FPFR000004507224,776.000.32%$355,823
CRH PLCCRH LNIE00018270413,577.000.31%$350,288
CSL LTD.CSL AUAU000000CSL82,335.000.35%$397,882
DAI-ICHI LIFE HOLDINGS8750 JPJP34764800038,800.000.21%$234,738
DAIICHI SANKYO CO LTD4568 JPJP34753500096,800.000.16%$177,730
DAIKIN IND ORD6367 JPJP34818000051,800.000.19%$212,233
DAIWA HOUSE INDUSTRY CO L1925 JPJP350500000411,000.000.29%$325,759
DAIWA SECURITIES GROUP IN8601 JPJP350220000328,300.000.16%$183,966
DANSKE BANK ASDANSKE DDK001027441412,379.000.32%$360,403
DASSAULT SYSTEMES SEDSYFR0014003TT88,977.000.28%$320,004
DBS GROUP HOLDINGS LTDDBS SPSG1L0100170116,940.000.48%$542,957
DENSO CORPORATION6902 JPJP355150000616,400.000.2%$220,886
DEUTSCHE BOERSE AGDB1 GRDE00058100552,205.000.46%$521,672
DHL GROUPDHL GRDE00055520049,101.000.29%$331,717
DIETEREN GROUPDIE BBBE09742598802,441.000.35%$392,193
DISCO CORP6146 JPJP3548600000600.000.15%$169,194
DNB BANK ASADNB NONO001016189617,670.000.33%$367,035
DOLLARAMA INCDOL CNCA25675T10753,373.000.28%$310,905
DSV ASDSV DCDK00600795311,344.000.23%$264,039
E.ON SEEOAN GRDE000ENAG99929,834.000.3%$339,583
EAST JAPAN RAILWAY CO9020 JPJP378360000417,300.000.26%$291,343
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM000981,053.000.23%$262,203
EISAI CO4523 JPJP31604000027,200.000.17%$195,517
EMERA INCEMA CNCA290876101814,039.000.47%$525,710
EMS-CHEMIE HOLDINGEMSN SWCH0016440353547.000.33%$377,942
ENDESA SAELE EBES013067011218,796.000.36%$407,228
ENEL SPAENEL IMIT000312836760,343.000.39%$443,601
ENEOS HOLDINGS INC5020 JPJP338645000540,500.000.19%$214,535
ENGIEENGI FPFR001020848826,501.000.39%$437,768
ENI SPAENI IMIT000313247628,585.000.37%$413,815
EPIROC ABEPIASE001565810915,339.000.25%$277,894
EQT ABEQT SSSE00128534557,404.000.2%$223,473
EQUINOR ASAEQNR NONO001009698512,561.000.28%$313,358
ERSTE GROUP BANK AGEBS AVAT00006520117,043.000.39%$438,745
ESSITY AKTIEBOLAG- BESSITYBSE000992216415,508.000.37%$416,236
EURO25,199.790.02%$25,888
EUROFINS SCIENTIFICERF FPFR0014000MR33,866.000.17%$186,940
EURONEXT NVENX FPNL00062942744,137.000.4%$453,892
EVRAZ PLCEVR LNGB00B71N6K8638,723.000%$0
FAIRFAX FINANCIAL HLDGSFFH CNCA3039011026264.000.32%$364,183
FANUC CORP6954 JPJP38024000069,500.000.24%$273,367
FAST RETAILING CO LTD9983 JPJP3802300008800.000.22%$246,241
FERROVIAL SEFER SNL0015001FS89,859.000.36%$407,150
FISHER PAYKEL HEALTHFPH NZNZFAPE0001S213,078.000.25%$284,128
FORTESCUE LTDFMG AUAU000000FMG418,760.000.2%$223,371
FORTIS INCFTS CNCA349553107914,719.000.55%$617,514
FORTUM OYJFORTUM FFI000900713223,133.000.29%$324,266
FRESENIUS MEDICAL CARE AGFME GRDE00057858026,585.000.27%$303,737
FUJIFILM HOLDINGS CORP4901 JPJP38140000009,900.000.18%$207,840
FUJITSU LTD6702 JPJP381800000610,900.000.17%$186,809
GALP ENERGIA SGPS SAGALP PLPTGAL0AM000914,160.000.22%$251,291
GEBERIT AGGEBN SWCH0030170408713.000.35%$394,266
GENERALIG IMIT000006207217,114.000.46%$519,171
GENMAB ASGMAB DCDK00102722021,353.000.25%$281,273
GEORGE WESTON LTDWN CNCA96114850903,306.000.44%$500,494
GIVAUDAN SA - REGGIVN SWCH001064593285.000.32%$365,202
GREAT BRITISH POUND2,430.550%$2,957
GREAT-WEST LIFECO INCGWO CNCA39138C106815,797.000.44%$502,106
GROUPE BRUXELLES LAMBERTGBLB BBBE00037971407,395.000.44%$501,012
HALEON PLCHLN LNGB00BMX86B7096,084.000.39%$436,443
HALMA PLCHLMA LNGB000405207110,034.000.3%$341,984
HANA FINANCIAL GROUP INC86790 KSKR70867900034,364.000.15%$171,542
HANG SENG BANK11 HKHK001100009525,079.000.27%$302,797
HANNOVER RUECK SEHNR1 GRDE00084022151,438.000.33%$375,813
HANWHA AEROSPACE CO LTD12450 KSKR7012450003521.000.12%$136,710
HEIDELBERG MATERIALS AGHEI GRDE00060470043,181.000.38%$423,347
HENDERSON LAND12 HKHK001200010289,061.000.23%$256,813
HERMES INTERNATIONALRMS FPFR0000052292132.000.3%$337,651
HEXAGON ABHEXAB SSSE001596190933,820.000.3%$341,419
HITACHI LTD6501 JPJP37886000097,100.000.15%$168,110
HOLCIM LTDHOLN SWCH00122140594,341.000.37%$413,930
HONG KONG CHINA GAS3 HKHK0003000038472,082.000.33%$366,848
HOYA CORP7741 JPJP38378000061,600.000.19%$210,273
HYDRO ONE LTDH CNCA448811208320,836.000.56%$636,632
HYUNDAI MOBIS12330 KSKR70123300071,509.000.23%$261,386
IBERDROLA SAIBE SMES0144580Y1433,707.000.41%$460,540
IBERDROLA SA - RTSIBE/D SMES06445809T533,707.000.01%$7,912
IMPERIAL OIL LTDIMO CNCA45303840864,539.000.27%$310,193
INDITEXITX SMES01483960076,403.000.29%$324,810
INDUSTRIVARDEN ABINDUC SSSE000010720311,728.000.35%$389,833
INDUTRADE ABINDT SSSE00015155529,330.000.22%$247,499
INFINEON TECHNOLOGIES AGIFX GRDE00062310046,497.000.2%$226,961
INFORMA PLCINF LNGB00BMJ6DW5447,885.000.43%$482,562
INFRASTRUTTURE WIRELESS IINW IMIT000509030039,168.000.36%$404,785
ING GROEP NVINGA NANL001182120220,233.000.29%$330,070
INPEX CORP1605 JPJP329446000516,900.000.19%$213,334
INSURANCE AUSTRALIA GROUPIAG AUAU000000IAG375,461.000.36%$404,837
INTACT FINANCIAL CORP.IFC CNCA45823T10662,656.000.41%$465,892
INTERNATIONAL CONSOLIDATEIAG LNES0177542018109,975.000.38%$424,870
INTESA SANPAOLO SPAISP IMIT000007261884,881.000.32%$361,348
INVESTOR ABINVEB SSSE001581196314,718.000.36%$411,607
ITOCHU CORP8001 JPJP31436000095,000.000.2%$227,488
IVANHOE MINES LTDIVN CNCA46579R104713,431.000.14%$152,731
JAPAN EXCHANGE G8697 JPJP318320000920,800.000.2%$222,067
JAPAN POST BANK CO LTD7182 JPJP394675000127,700.000.24%$269,301
JAPAN POST HOLDINGS CO LT6178 JPJP375290000526,500.000.23%$258,737
JERONIMO MARTINSJMT PLPTJMT0AE000113,767.000.24%$269,137
JULIUS BAER GROUP LTDBAER SWCH01024849685,015.000.29%$331,811
KANSAI ELECTRIC POWER9503 JPJP322860000712,600.000.12%$137,144
KAO CORP4452 JPJP32058000007,900.000.26%$295,833
KB FINANCIAL GRO105560 KKR71055600072,745.000.15%$166,843
KBC GROEP NVKBC BBBE00035657374,981.000.33%$374,357
KERRY GROUP PLCKYGA IDIE00049065604,368.000.37%$417,312
KEYENCE CORPORATION6861 JPJP3236200006500.000.19%$212,245
KIA CORP270 KSKR70002700092,723.000.17%$189,603
KINGSPAN GROUP PLCKSP IDIE00049279393,774.000.24%$266,932
KINROSS GOLD CORPK CNCA496902404723,095.000.21%$238,038
KNORR-BREMSE AGKBX GRDE000KBX10064,009.000.26%$289,731
KOMATSU LTD6301 JPJP33042000038,800.000.21%$240,092
KONGSBERG GRUPPEN ASAKOG NONO00030433092,523.000.25%$276,579
KUBOTA CORP6326 JPJP326640000519,700.000.2%$229,375
KUEHNE NAGEL INTLKNIN SWCH00252388631,273.000.25%$280,848
KYOCERA CORP6971 JPJP324960000228,400.000.26%$288,384
KYOWA KIRIN CO LTD4151 JPJP325600000513,200.000.17%$193,173
LASERTEC CORP6920 JPJP3979200007800.000.07%$74,882
LEGAL GENERAL GROUP PLCLGEN LNGB0005603997135,800.000.34%$386,003
LEGRAND SALR FPFR00103078193,390.000.3%$338,850
LEONARDO SPALDO IMIT000385640511,388.000.3%$335,055
LG CHEM LTD51910 KSKR7051910008839.000.12%$140,150
LG ELECTRONICS INC66570 KSKR70665700033,190.000.16%$183,167
LIFCO ABLIFCOBSE001594920110,132.000.27%$308,981
LLOYDS BANKING GROUP PLCLLOY LNGB0008706128464,591.000.29%$330,934
LOGITECH INTERNATIONAL SALOGN SWCH00257513293,758.000.29%$327,444
LONDON STOCK EXCHANGE GROLSEG LNGB00B0SWJX344,534.000.58%$649,346
LONZA GROUP AGLONN SWCH0013841017441.000.24%$267,290
LUNDBERGS AB-B SHSLUNDB SSSE00001088477,896.000.32%$364,860
MAGNA INTERNATIONAL INCMG CNCA55922240117,350.000.26%$296,622
MARUBENI CORP8002 JPJP387760000114,400.000.18%$206,261
MEDIOBANCA BANCA DI CREDIMB IMIT000006295724,336.000.34%$382,254
MERITZ FINANCIAL GROUP IN138040 KKR71380400013,155.000.21%$241,976
METRO INC.MRU CNCA59162N10969,669.000.54%$605,499
MINI MSCI EAFE FUT MAR25MFSH5BBG0166WR4Y36.000%$1,011
MITSUBISHI CORP.8058 JPJP389840000112,600.000.18%$198,070
MITSUBISHI ELECTRIC CORP.6503 JPJP390240000512,200.000.18%$198,775
MITSUBISHI ESTATE CO.8802 JPJP389960000515,000.000.18%$204,816
MITSUBISHI HEAVY INDUSTRI7011 JPJP390000000511,000.000.13%$146,148
MITSUI FUDOSAN CO8801 JPJP389320000022,800.000.16%$185,741
MITSUI OSK LINES LTD9104 JPJP33627000017,100.000.2%$229,770
MONCLER SPAMONC IMIT00049651484,817.000.25%$284,637
MSAD INSURANCE GROUP HOL8725 JPJP38903100007,900.000.14%$161,147
MUENCHENER RUECKVERMUV2 GRDE0008430026787.000.36%$406,828
MURATA MANUFACTURING CO L6981 JPJP391440000112,500.000.17%$188,413
NATIONAL BANK OF CANADANA CNCA63306710345,651.000.45%$503,105
NATL AUSTRALIA BK LTDNAB AUAU000000NAB416,386.000.34%$383,508
NAVER CORP35420 KSKR70354200092,011.000.26%$288,330
NEC CORP6701 JPJP37330000082,200.000.16%$179,717
NEMETSCHEK SENEM GRDE00064529072,622.000.23%$264,778
NESTE OYJNESTE FHFI000901329610,761.000.12%$139,953
NEXON CO LTD3659 JPJP37581900079,100.000.11%$125,363
NEXT PLCNXT LNGB00320898632,865.000.29%$326,092
NICE LTDNICE ITIL00027301121,359.000.2%$229,634
NIDEC CORP6594 JPJP373480000012,900.000.2%$231,290
NIPPON PAINT HOLDINGS CO4612 JPJP374940000237,500.000.21%$233,973
NIPPON SANSO HOLDINGS COR4091 JPJP37116000015,700.000.14%$154,419
NIPPON STEEL CORP5401 JPJP338100000315,900.000.28%$311,605
NIPPON YUSEN KK9101 JPJP37530000036,900.000.19%$210,217
NITORI HOLDINGS CO LTD9843 JPJP37561000081,700.000.18%$205,450
NITTO DENKO CORP6988 JPJP368400000711,900.000.18%$200,213
NN GROUP NVNN NANL00107738429,008.000.36%$402,451
NOMURA RESEARCH INSTITUTE4307 JPJP37628000058,100.000.21%$236,557
NORSK HYDRO ASANHY NONO000505260535,172.000.19%$211,063
NORTHERN STAR RESOURCES LNST AUAU000000NST827,492.000.26%$297,195
NOVONESIS NOVOZYMES BNSISB DCDK00603360145,400.000.27%$303,425
NUTRIEN LTDNTR CNCA67077M10866,694.000.31%$345,204
OBIC CO LTD4684 JPJP31734000079,900.000.25%$285,004
OLYMPUS OPTICAL ORD7733 JPJP320120000714,700.000.19%$215,595
OMV AGOMV AVAT00007430599,009.000.32%$365,569
ORIENTAL LAND CO LTD4661 JPJP319890000712,100.000.23%$256,662
ORIGIN ENERGY LTDORG AUAU000000ORG553,829.000.33%$371,819
ORIX CORP8591 JPJP320045000910,300.000.19%$211,818
OVERSEAS CHINESE LOCLOCBC SPSG1S0492622048,300.000.54%$604,412
PAN PACIFIC INTERNATIONAL7532 JPJP36396500059,900.000.23%$261,988
PANDORA ASPNDORA DDK00602526902,056.000.32%$363,002
PARTNERS GROUP HOLDING AGPGHN SWCH0024608827231.000.3%$335,123
PEMBINA PIPELINE CORPPPL CNCA706327103415,276.000.51%$572,454
POSCO HOLDINGS INC5490 KSKR7005490008904.000.14%$161,240
POSTE ITALIANE SPAPST IMIT000379617131,363.000.41%$464,921
POWER ASSETS HOLDINGS LTD6 HKHK000600005065,035.000.38%$433,121
POWER CORP OF CANADAPOW CNCA739239101614,499.000.38%$428,976
PRO MEDICUS LTDPME AUAU000000PME81,684.000.23%$259,452
PROSUS NVPRX NANL00136547837,120.000.23%$256,660
PRYSMIAN SPAPRY IMIT00041760014,396.000.27%$309,887
RATIONAL AGRAA GRDE0007010803316.000.24%$269,277
RB GLOBAL INCRBA CCA74935Q10724,069.000.32%$363,358
REA GROUP LTDREA AUAU000000REA91,988.000.25%$283,407
RECORDATI SPAREC IMIT00038282716,749.000.34%$380,634
REECE LTDREH AUAU000000REH414,251.000.18%$200,936
RENTOKIL INITIAL PLCRTO LNGB00B082RF1141,201.000.17%$193,665
REPSOL SAREP SMES017351611533,037.000.35%$394,538
RESONA HOLDING CO.8308 JPJP350061000528,600.000.18%$204,783
RHEINMETALL AGRHM GRDE0007030009490.000.31%$349,543
RIO TINTO LTDRIO AUAU000000RIO14,497.000.29%$330,796
RIO TINTO PLCRIO LNGB00071887575,528.000.3%$339,080
ROLLS-ROYCE HOLDINGS PLCRR/ LNGB00B63H849138,189.000.24%$273,233
RWE AGRWE GRDE00070371299,681.000.26%$291,893
RYANAIR HOLDINGS PLCRYAAYUS78351320336,086.000.22%$253,482
SAAB AB-BSAABB SSE002192126910,644.000.19%$212,623
SAFRAN SASAF FPFR00000732721,804.000.37%$421,427
SAMPO PLCSAMPO FFI400055250011,004.000.4%$452,287
SAMSUNG CT CORPORATION28260 KSKR70282600082,091.000.15%$170,413
SAMSUNG FIRE MARINE INS000810 KKR7000810002699.000.16%$175,265
SAMSUNG LIFE INS32830 KSKR70328300022,523.000.14%$157,677
SAMSUNG SDI CO LTD6400 KSKR7006400006649.000.09%$104,182
SANDOZ GROUP AGSDZ SWCH12435984277,302.000.29%$325,465
SANDVIK ABSAND SSSE000066789116,494.000.27%$308,991
SANTOS LTDSTO AUAU000000STO677,157.000.31%$346,540
SARTORIUS STEDIMDIM FPFR0013154002874.000.16%$176,878
SCHINDLER HOLDING AGSCHP SWCH00246381961,891.000.46%$520,557
SECOM CO. LTD.9735 JPJP34218000089,500.000.28%$313,888
SEKISUI HOUSE LTD1928 JPJP342060000310,200.000.21%$232,887
SGH LTDSGH AAU000036475410,116.000.26%$288,087
SGS SASGSN SCH12567409243,176.000.26%$296,177
SHIMANO ORD D7309 JPJP33580000021,800.000.21%$241,918
SHIN-ETSU CHEMICAL4063 JPJP33712000015,400.000.16%$175,896
SHINHAN FINANCIA55550 KSKR70555500084,763.000.14%$161,577
SHIONOGI CO LTD4507 JPJP334720000221,500.000.27%$306,582
SHOPIFY INCSHOP CNCA82509L10762,012.000.18%$208,001
SIEMENS ENERGY AGENR GRDE000ENER6Y04,974.000.23%$265,095
SIKA AGSIKA SWCH04187929221,435.000.31%$352,357
SINGAPORE AIRLINES LTDSIA SPSG1V6193729779,600.000.33%$369,461
SINGAPORE TECHNOLOGIES ENSTE SPSG1F60858221142,000.000.43%$490,944
SINGAPORE TELECOMMUNICATIST SSG1T75931496187,600.000.38%$430,571
SK HYNIX INC660 KSKR70006600011,200.000.16%$176,580
SKANDINAVISKA ENSKILDASEBA SSSE000014888422,582.000.29%$323,840
SMC CORPORATION6273 JPJP3162600005600.000.2%$221,763
SMITH NEPHEW PLCSN/ LNGB000922320626,920.000.3%$335,914
SNAM SPASRG IMIT000315341590,636.000.36%$408,659
SOCIETE GENERALEGLE FPFR000013080912,093.000.32%$357,039
SOMPO HOLDINGS INC8630 JPJP31650000059,600.000.23%$255,402
SONOVA HOLDING AG REGSOON SWCH0012549785984.000.29%$325,526
SSE PLCSSE LNGB000790873316,886.000.29%$327,825
STMICROELECTRONICS N.VSTMPAPNL00002262238,396.000.19%$212,783
STRAUMANN HOLDING AGSTMN SCH11754486661,637.000.2%$220,844
SUMITOMO ELECTRIC IND5802 JPJP340740000514,500.000.22%$249,901
SUMITOMO MITSUI FIN GROUP8316 JPJP389035000611,200.000.24%$271,141
SUMITOMO MITSUI TRUST8309 JPJP389210000310,300.000.22%$243,878
SUMITOMO REALTY8830 JPJP34090000016,500.000.18%$201,861
SUN HUNG KAI16 HKHK001600013233,667.000.27%$302,270
SUNCOR ENERGY INCSU CNCA86722410798,609.000.3%$335,826
SUNCORP GROUP LTDSUN AUAU000000SUN630,201.000.32%$366,331
SUZUKI MOTOR CORP7269 JPJP339720000119,900.000.2%$222,209
SVENSKA HANDELSBANKENSHBA SSSE000710059928,671.000.28%$310,964
SWATCH GROUP AGTHEUHR SWCH00122551511,349.000.21%$239,213
SWEDBANK AB - A SHARESSWEDA SSSE000024245515,670.000.29%$325,627
SWEDISH ORPHAN BIOVITRUMSOBI SSSE00008720959,531.000.25%$281,794
SWIRE PACIFIC LTD19 HKHK001900016243,071.000.34%$388,084
SWISS FRANC5,572.800.01%$6,092
SWISS LIFE HOLDING AGSLHN SWCH0014852781594.000.42%$471,070
SWISS RE AGSREN SWCH01268815612,880.000.38%$427,734
SWISSCOM AGSCMN SWCH0008742519883.000.44%$494,739
SYMRISE AGSY1 GRDE000SYM99993,376.000.3%$341,821
SYSMEX CORP6869 JPJP335110000714,600.000.24%$271,494
TALANX AGTLX GRDE000TLX10054,549.000.34%$384,602
TC ENERGY CORPTRP CNCA87807B10767,695.000.32%$364,696
TDK CO6762 JPJP353880000815,200.000.16%$178,927
TECHTRONIC INDUSTRIES CO669 HKHK066901344015,404.000.18%$208,143
TECK RESOURCES LTDTCK/B CNCA87874220444,715.000.18%$203,547
TELENOR ASATEL NONO001006330836,494.000.37%$422,692
TELSTRA CORP LTDTLS AUAU000000TLS2190,903.000.42%$473,056
TENARIS SATENLU259833159820,015.000.35%$390,048
TERNA SPATRN IMIT000324262253,786.000.39%$434,739
TERUMO CORP4543 JPJP354680000811,900.000.2%$222,201
TFI INTERNATIONAL INCTFII CNCA87241L10942,586.000.31%$347,213
THALES SAHO FPFR00001213292,013.000.27%$307,090
THE SAGE GROUP PLCSGE LNGB00B8C3BL0328,116.000.4%$450,223
TOKIO MARINE HOLDINGS INC8766 JPJP39106600045,100.000.15%$171,056
TOKYO ELECTRON LTD8035 JPJP3571400005900.000.14%$153,641
TOTALENERGIES SETTE FPFR00001202716,388.000.33%$377,139
TOURMALINE OIL CORPTOU CNCA89156V10676,829.000.28%$316,902
TOYOTA AUTO CORP.6201 JPJP36346000052,600.000.18%$198,738
TOYOTA TSUSHO CORP.8015 JPJP363500000711,800.000.17%$194,563
TRYG ASTRYG DCDK006063667821,103.000.4%$451,640
UCB CAPUCB BBBE00037395301,840.000.31%$344,966
UNICHARM CORP8113 JPJP395160000032,700.000.23%$254,978
UNICREDIT SPAUCG IMIT00052393606,617.000.26%$288,661
UNITED OVERSEAS BANKUOB SPSG1M3100196923,900.000.57%$646,895
UPM-KYMMENE OYJUPM FHFI000900598710,457.000.26%$290,690
VAT GROUP AGVACN SWCH0311864901532.000.18%$198,620
VEOLIA ENVIRONNEMENTVIE FPFR000012414112,547.000.31%$353,429
VERBUND AGVER AVAT00007464093,937.000.26%$295,650
VINCI SADG FPFR00001254863,405.000.32%$358,889
VOLVO ABVOLVB SSSE000011544612,269.000.28%$315,813
WARTSILA OYJ ABPWRT1V FHFI000900372714,052.000.23%$258,757
WASTE CONNECTIONS INCWCN CNCA94106B10133,536.000.56%$630,667
WESFARMERS LIMITEDWES AUAU000000WES18,213.000.32%$361,752
WESTPAC BANKING CORPWBC AUAU000000WBC118,097.000.32%$360,548
WHEATON PRECIOUS METALSWPM CNCA96287910274,824.000.25%$278,549
WILMAR INTERNATIONAL LTD.WIL SPSG1T56930848163,000.000.33%$366,961
WISE PLCWISE LNGB00BL9YR75629,155.000.32%$364,336
WISETECH GLOBAL LTDWTC AUAU000000WTC32,249.000.14%$163,108
WOLTERS KLUWERWKL NANL00003959033,186.000.5%$560,659
WOODSIDE ENERGY GROUP LTDWDS AUAU000022404018,761.000.27%$299,277
WOOLWORTHS GROUP LTDWOW AUAU000000WOW219,498.000.32%$361,765
WSP GLOBAL INCWSP CNCA92938W20222,408.000.36%$411,071
XERO LTDXRO AUNZXROE0001S22,703.000.25%$280,965