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TPIF26.3126.710.67%

International ETF

Holdings

NUMBER OF HOLDINGS: 370
As of 12/27/2024
NameSymbolISINShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNGB00B1YW44098,161.000.33%$365,540
ABB LTDABBN SWCH00122217166,926.000.34%$378,418
ABN AMRO GROUP NVABN NANL001154054719,625.000.27%$299,060
ACS ACTIVIDADES DE CONSTRACS SMES01670509158,101.000.36%$403,739
ADMIRAL GROUP PLCADM LNGB00B02J639811,292.000.33%$370,614
ADPADP FPFR00103401412,552.000.26%$293,529
ADVANTEST CORP6857 JPJP31224000092,900.000.15%$166,881
ADYEN NVADYEN NANL0012969182123.000.16%$183,800
AENA SME SAAENA SMES01050460091,964.000.36%$406,820
AEON CO LTD8267 JPJP338820000216,100.000.34%$375,174
AGNICO EAGLE MINES LTDAEM CNCA00847410853,887.000.27%$304,816
AIA GROUP LTD.1299 HKHK000006968930,586.000.2%$223,255
AIB GROUP PLCAIBG IDIE00BF0L353655,674.000.27%$304,242
AIR LIQUIDE LAI FPFR00001200732,175.000.31%$349,418
AJINOMOTO CO INC2802 JPJP31196000098,000.000.29%$323,999
AKER BP ASAAKERBP NNO001034585313,167.000.22%$248,909
AKZO NOBEL N.VAKZA NNL00132679095,271.000.28%$308,235
ALCON INCALC SWCH04324924674,387.000.33%$372,576
ALFA LAVAL ABALFA SSSE00006958768,136.000.3%$339,877
AMADEUS IT GROUP SAAMS SMES01090670195,122.000.33%$363,820
AMUNDI SAAMUN FPFR00041259205,009.000.3%$330,558
ANGLOGOLD ASHANTI PLCAU USGB00BRXH26647,411.000.16%$175,196
ANTOFAGASTA PLCANTO LNGB00004561449,125.000.17%$184,671
ANZ GROUP HOLDINGSANZ AUAU000000ANZ321,347.000.34%$381,298
ARC RESOURCES LTDARX CNCA00208D408417,463.000.27%$306,460
ASHTEAD GROUP PLCAHT LNGB00005367393,743.000.21%$231,652
ASICS CORP7936 JPJP31180000038,800.000.16%$174,552
ASM INTERNATIONAL NVASM NANL0000334118328.000.17%$194,606
ASSA ABLOY ABASSAB SSSE000710058112,627.000.33%$373,008
ATLAS COPCO ABATCOA SSE001748688917,421.000.24%$265,661
AUSTRALIAN DOLLAR18,210.780.01%$11,318
BANCO DE SABADELL SASAB SMES0113860A34135,388.000.23%$261,416
BANK HAPOALIM BMPOLI ITIL000662577132,485.000.34%$378,069
BANK LEUMI LE-ISRAEL BMLUMI ITIL000604611930,395.000.31%$345,692
BANK OF IRELAND GROUP PLCBIRG IDIE00BD1RP61624,950.000.2%$226,254
BARRICK GOLD CORPABX CNCA067901108413,335.000.19%$208,663
BHP GROUP LIMITEDBHP AUAU000000BHP412,881.000.29%$318,060
BIOMERIEUXBIM FPFR00132802862,872.000.27%$304,327
BOLLORE SEBOL FPFR000003929959,866.000.33%$367,655
BOUYGUESEN FPFR000012050311,580.000.3%$337,380
BRAMBLES LIMITEDBXB AUAU000000BXB126,086.000.28%$311,603
BRENNTAG SEBNR GRDE000A1DAHH04,874.000.26%$291,209
BROOKFIELD CORPBN CNCA11271J10756,441.000.33%$370,030
BROOKFIELD RENEWABLE CORPBEPC CNCA11284V10588,833.000.23%$252,223
BUNZL PLCBNZL LNGB00B0744B389,816.000.36%$405,659
BUREAU VERITAS SABVI FPFR000617434811,580.000.31%$348,108
CAIXABANK SACABK SMES014060901954,042.000.26%$289,361
CAMECO CORPCCO CNCA13321L10853,756.000.18%$197,196
CANADIAN DOLLAR4,073.190%$2,826
CANADIAN NATIONAL RAILWAYCNR CNCA13637510274,214.000.39%$432,980
CANADIAN NATURAL RESOURCECNQ CNCA13638510178,887.000.24%$268,072
CANADIAN PACIFIC KANSAS CCP CCA13646K10845,162.000.34%$378,365
CANON INC.7751 JPJP32428000057,900.000.23%$260,618
CAPITALAND INVESTMENT LTDCLI SPSGXE62145532156,300.000.27%$300,090
CARREFOUR SACA FPFR000012017221,703.000.27%$305,312
CELLTRION INC68270 KSKR70682700081,754.000.21%$229,261
CENOVUS ENERGY INCCVE CNCA15135U109316,994.000.22%$248,937
CENTRAL JAPAN RAILWAY CO9022 JPJP356680000316,600.000.28%$307,738
CHOCOLADEFABRIKEN LINDT LISP SWCH001057076733.000.33%$366,178
CHUGAI PHARM LTD4519 JPJP35194000005,200.000.2%$228,530
CIE FINANCIERE RICHEMONTCFR SWCH02104833322,064.000.28%$312,019
CIE GENERALE DES ETABLISSML FFR001400AJ4512,226.000.36%$405,578
CK HUTCHISON HLDS1 HKKYG21765105165,744.000.32%$352,507
CLP HOLDINGS LTD2 HKHK000200735650,968.000.38%$425,176
COCHLEAR LTDCOH AUAU000000COH51,597.000.26%$294,505
COLES GROUP LTDCOL AUAU000003067839,222.000.41%$458,278
COLOPLAST ASCOLOB DCDK00604485952,629.000.26%$291,019
COMMERZBANK AGCBK GRDE000CBK100113,077.000.19%$207,716
COMMONWEALTH BANK OF AUSTCBA AUAU000000CBA74,371.000.38%$421,395
COMPUTERSHARE LTDCPU AUAU000000CPU521,168.000.4%$445,065
CONSTELLATION SOFTWARE INCSU CNCA21037X1006114.000.32%$359,732
CONSTELLATION SOFTWARE IN229995CA21037X1345141.000%$0
CONTINENTAL AGCON GRDE00054390043,811.000.23%$254,514
CREDIT AGRICOLE SAACA FPFR000004507224,776.000.3%$332,939
CRH PLCCRH LNIE00018270413,577.000.3%$336,900
CSL LTD.CSL AUAU000000CSL82,335.000.37%$407,425
DAI-ICHI LIFE HOLDINGS8750 JPJP34764800038,800.000.21%$237,581
DAIICHI SANKYO CO LTD4568 JPJP34753500096,800.000.17%$185,908
DAIKIN IND ORD6367 JPJP34818000051,800.000.19%$208,586
DAIWA HOUSE INDUSTRY CO L1925 JPJP350500000411,000.000.3%$337,134
DAIWA SECURITIES GROUP IN8601 JPJP350220000328,300.000.17%$185,951
DANSKE BANK ASDANSKE DDK001027441412,379.000.31%$345,512
DASSAULT SYSTEMES SEDSYFR0014003TT88,977.000.28%$312,561
DBS GROUP HOLDINGS LTDDBS SPSG1L0100170116,940.000.49%$542,568
DENSO CORPORATION6902 JPJP355150000616,400.000.2%$225,221
DEUTSCHE BOERSE AGDB1 GRDE00058100552,205.000.46%$507,693
DHL GROUPDHL GRDE00055520049,101.000.29%$318,394
DIETEREN GROUPDIE BBBE09742598802,441.000.37%$416,950
DISCO CORP6146 JPJP3548600000600.000.15%$162,366
DNB BANK ASADNB NONO001016189617,670.000.31%$350,992
DOLLARAMA INCDOL CNCA25675T10753,373.000.3%$331,589
DSV ASDSV DCDK00600795311,344.000.25%$283,783
E.ON SEEOAN GRDE000ENAG99929,834.000.31%$347,496
EAST JAPAN RAILWAY CO9020 JPJP378360000417,300.000.27%$304,187
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM000981,053.000.24%$262,300
EISAI CO4523 JPJP31604000027,200.000.17%$192,425
EMERA INCEMA CNCA290876101814,039.000.47%$524,015
EMS-CHEMIE HOLDINGEMSN SWCH0016440353547.000.33%$369,710
ENDESA SAELE EBES013067011218,796.000.36%$401,076
ENEL SPAENEL IMIT000312836760,343.000.38%$427,051
ENEOS HOLDINGS INC5020 JPJP338645000540,500.000.19%$212,353
ENGIEENGI FPFR001020848826,501.000.37%$412,255
ENI SPAENI IMIT000313247628,585.000.34%$377,936
EPIROC ABEPIASE001565810915,339.000.24%$266,575
EQT ABEQT SSSE00128534557,404.000.18%$202,583
EQUINOR ASAEQNR NONO001009698512,561.000.25%$282,632
ERSTE GROUP BANK AGEBS AVAT00006520117,043.000.39%$433,411
ESSITY AKTIEBOLAG- BESSITYBSE000992216415,508.000.37%$413,102
EURO32.840%$34
EUROFINS SCIENTIFICERF FPFR0014000MR33,866.000.18%$199,113
EURONEXT NVENX FPNL00062942744,137.000.41%$460,332
EVRAZ PLCEVR LNGB00B71N6K8638,723.000%$0
FAIRFAX FINANCIAL HLDGSFFH CNCA3039011026264.000.33%$368,036
FANUC CORP6954 JPJP38024000069,500.000.22%$247,403
FAST RETAILING CO LTD9983 JPJP3802300008800.000.24%$269,535
FERROVIAL SEFER SNL0015001FS89,859.000.37%$416,030
FISHER PAYKEL HEALTHFPH NZNZFAPE0001S213,078.000.25%$281,843
FORTESCUE LTDFMG AUAU000000FMG418,760.000.19%$214,532
FORTIS INCFTS CNCA349553107914,719.000.55%$613,334
FORTUM OYJFORTUM FFI000900713223,133.000.29%$318,446
FRESENIUS MEDICAL CARE AGFME GRDE00057858026,585.000.27%$298,505
FUJIFILM HOLDINGS CORP4901 JPJP38140000009,900.000.18%$204,890
FUJITSU LTD6702 JPJP381800000610,900.000.17%$189,517
GALP ENERGIA SGPS SAGALP PLPTGAL0AM000914,160.000.22%$244,743
GEBERIT AGGEBN SWCH0030170408713.000.36%$405,641
GENERALIG IMIT000006207217,114.000.43%$482,044
GENMAB ASGMAB DCDK00102722021,353.000.25%$280,396
GEORGE WESTON LTDWN CNCA96114850903,306.000.47%$521,903
GIVAUDAN SA - REGGIVN SWCH001064593285.000.33%$372,837
GREAT BRITISH POUND-3,169.90-0%$-3,965
GREAT-WEST LIFECO INCGWO CNCA39138C106815,797.000.46%$516,190
GROUPE BRUXELLES LAMBERTGBLB BBBE00037971407,395.000.45%$500,718
HALEON PLCHLN LNGB00BMX86B7096,084.000.41%$459,575
HALMA PLCHLMA LNGB000405207110,034.000.31%$342,629
HANA FINANCIAL GROUP INC86790 KSKR70867900034,364.000.16%$173,654
HANG SENG BANK11 HKHK001100009525,079.000.27%$305,743
HANNOVER RUECK SEHNR1 GRDE00084022151,438.000.33%$366,269
HANWHA AEROSPACE CO LTD12450 KSKR7012450003521.000.1%$115,039
HEIDELBERG MATERIALS AGHEI GRDE00060470043,181.000.36%$398,490
HENDERSON LAND12 HKHK001200010289,061.000.24%$271,153
HERMES INTERNATIONALRMS FPFR0000052292132.000.28%$315,741
HEXAGON ABHEXAB SSSE001596190933,820.000.29%$323,234
HITACHI LTD6501 JPJP37886000097,100.000.16%$177,803
HOLCIM LTDHOLN SWCH00122140594,341.000.38%$421,322
HONG KONG CHINA GAS3 HKHK0003000038472,082.000.33%$373,149
HONG KONG DOLLAR-9.10-0%$-1
HOYA CORP7741 JPJP38378000061,600.000.18%$201,303
HYDRO ONE LTDH CNCA448811208320,836.000.58%$643,543
HYUNDAI MOBIS12330 KSKR70123300071,509.000.22%$249,251
IBERDROLA SAIBE SMES0144580Y1433,707.000.41%$461,024
IMPERIAL OIL LTDIMO CNCA45303840864,539.000.26%$285,518
INDITEXITX SMES01483960076,403.000.3%$329,977
INDUSTRIVARDEN ABINDUC SSSE000010720311,728.000.33%$367,554
INDUTRADE ABINDT SSSE00015155529,330.000.21%$232,166
INFINEON TECHNOLOGIES AGIFX GRDE00062310046,497.000.19%$213,296
INFORMA PLCINF LNGB00BMJ6DW5447,885.000.43%$478,676
INFRASTRUTTURE WIRELESS IINW IMIT000509030039,168.000.36%$396,691
ING GROEP NVINGA NANL001182120220,233.000.28%$312,411
INPEX CORP1605 JPJP329446000516,900.000.19%$212,573
INSURANCE AUSTRALIA GROUPIAG AUAU000000IAG375,461.000.36%$398,642
INTACT FINANCIAL CORP.IFC CNCA45823T10662,656.000.44%$486,930
INTERNATIONAL CONSOLIDATEIAG LNES0177542018109,975.000.37%$414,733
INTESA SANPAOLO SPAISP IMIT000007261884,881.000.3%$337,506
INVESTOR ABINVEB SSSE001581196314,718.000.35%$387,533
ITOCHU CORP8001 JPJP31436000095,000.000.22%$245,745
IVANHOE MINES LTDIVN CNCA46579R104713,431.000.15%$165,616
JAPAN EXCHANGE G8697 JPJP318320000920,800.000.21%$234,584
JAPAN POST BANK CO LTD7182 JPJP394675000127,700.000.23%$259,386
JAPAN POST HOLDINGS CO LT6178 JPJP375290000526,500.000.22%$250,413
JERONIMO MARTINSJMT PLPTJMT0AE000113,767.000.24%$262,239
JULIUS BAER GROUP LTDBAER SWCH01024849685,015.000.29%$321,744
KANSAI ELECTRIC POWER9503 JPJP322860000712,600.000.12%$136,882
KAO CORP4452 JPJP32058000007,900.000.29%$321,798
KB FINANCIAL GRO105560 KKR71055600072,745.000.14%$160,192
KBC GROEP NVKBC BBBE00035657374,981.000.34%$380,661
KERRY GROUP PLCKYGA IDIE00049065604,368.000.37%$415,790
KEYENCE CORPORATION6861 JPJP3236200006500.000.18%$201,898
KIA CORP270 KSKR70002700092,723.000.17%$191,247
KINGSPAN GROUP PLCKSP IDIE00049279393,774.000.25%$274,984
KINROSS GOLD CORPK CNCA496902404723,095.000.19%$216,991
KNORR-BREMSE AGKBX GRDE000KBX10064,009.000.26%$288,977
KOMATSU LTD6301 JPJP33042000038,800.000.22%$240,866
KONGSBERG GRUPPEN ASAKOG NONO00030433092,523.000.26%$286,790
KOREAN WON-105,957,726.00-0.06%$-72,321
KUBOTA CORP6326 JPJP326640000519,700.000.21%$229,470
KUEHNE NAGEL INTLKNIN SWCH00252388631,273.000.26%$289,864
KYOCERA CORP6971 JPJP324960000228,400.000.25%$278,609
KYOWA KIRIN CO LTD4151 JPJP325600000513,200.000.18%$199,482
LASERTEC CORP6920 JPJP3979200007800.000.07%$76,178
LEGAL GENERAL GROUP PLCLGEN LNGB0005603997135,800.000.34%$382,861
LEGRAND SALR FPFR00103078193,390.000.3%$331,128
LEONARDO SPALDO IMIT000385640511,388.000.27%$305,234
LG CHEM LTD51910 KSKR7051910008839.000.13%$142,019
LG ELECTRONICS INC66570 KSKR70665700033,190.000.17%$186,597
LIFCO ABLIFCOBSE001594920110,132.000.26%$294,082
LLOYDS BANKING GROUP PLCLLOY LNGB0008706128464,591.000.28%$315,077
LOGITECH INTERNATIONAL SALOGN SWCH00257513293,758.000.28%$310,140
LONDON STOCK EXCHANGE GROLSEG LNGB00B0SWJX344,534.000.58%$642,254
LONZA GROUP AGLONN SWCH0013841017441.000.23%$260,789
LUNDBERGS AB-B SHSLUNDB SSSE00001088477,896.000.32%$356,410
MAGNA INTERNATIONAL INCMG CNCA55922240117,350.000.28%$311,015
MARUBENI CORP8002 JPJP387760000114,400.000.19%$214,201
MEDIOBANCA BANCA DI CREDIMB IMIT000006295724,336.000.31%$350,331
MERITZ FINANCIAL GROUP IN138040 KKR71380400013,155.000.19%$213,190
METRO INC.MRU CNCA59162N10969,669.000.55%$611,835
MINI MSCI EAFE FUT MAR25MFSH5BBG0166WR4Y36.00-0.01%$-8,434
MITSUBISHI CORP.8058 JPJP389840000112,600.000.18%$204,087
MITSUBISHI ELECTRIC CORP.6503 JPJP390240000512,200.000.19%$206,871
MITSUBISHI ESTATE CO.8802 JPJP389960000515,000.000.19%$206,469
MITSUBISHI HEAVY INDUSTRI7011 JPJP390000000511,000.000.14%$156,596
MITSUI FUDOSAN CO8801 JPJP389320000022,800.000.16%$181,116
MITSUI OSK LINES LTD9104 JPJP33627000017,100.000.22%$242,402
MONCLER SPAMONC IMIT00049651484,817.000.22%$250,249
MSAD INSURANCE GROUP HOL8725 JPJP38903100007,900.000.15%$171,596
MUENCHENER RUECKVERMUV2 GRDE0008430026787.000.37%$407,053
MURATA MANUFACTURING CO L6981 JPJP391440000112,500.000.18%$196,694
NATIONAL BANK OF CANADANA CNCA63306710345,651.000.47%$520,358
NATL AUSTRALIA BK LTDNAB AUAU000000NAB416,386.000.34%$380,776
NAVER CORP35420 KSKR70354200092,011.000.25%$274,383
NEC CORP6701 JPJP37330000082,200.000.17%$192,091
NEMETSCHEK SENEM GRDE00064529072,622.000.23%$258,595
NESTE OYJNESTE FHFI000901329610,761.000.11%$124,948
NEW ZEALAND DOLLAR780.920%$439
NEXON CO LTD3659 JPJP37581900079,100.000.12%$134,873
NEXT PLCNXT LNGB00320898632,865.000.32%$352,835
NICE LTDNICE ITIL00027301121,359.000.21%$238,675
NIDEC CORP6594 JPJP373480000012,900.000.2%$222,822
NIPPON PAINT HOLDINGS CO4612 JPJP374940000237,500.000.22%$244,503
NIPPON SANSO HOLDINGS COR4091 JPJP37116000015,700.000.14%$160,487
NIPPON STEEL CORP5401 JPJP338100000315,900.000.28%$309,751
NIPPON YUSEN KK9101 JPJP37530000036,900.000.2%$227,803
NITORI HOLDINGS CO LTD9843 JPJP37561000081,700.000.18%$196,783
NITTO DENKO CORP6988 JPJP368400000711,900.000.18%$198,923
NN GROUP NVNN NANL00107738429,008.000.35%$390,152
NOMURA RESEARCH INSTITUTE4307 JPJP37628000058,100.000.21%$239,028
NORSK HYDRO ASANHY NONO000505260535,172.000.17%$193,862
NORTHERN STAR RESOURCES LNST AUAU000000NST827,492.000.24%$262,958
NOVONESIS NOVOZYMES BNSISB DCDK00603360145,400.000.28%$307,469
NUTRIEN LTDNTR CNCA67077M10866,694.000.27%$297,052
OBIC CO LTD4684 JPJP31734000079,900.000.26%$292,960
OLYMPUS OPTICAL ORD7733 JPJP320120000714,700.000.2%$219,175
OMV AGOMV AVAT00007430599,009.000.31%$342,652
ORIENTAL LAND CO LTD4661 JPJP319890000712,100.000.23%$260,374
ORIGIN ENERGY LTDORG AUAU000000ORG553,829.000.33%$364,322
ORIX CORP8591 JPJP320045000910,300.000.2%$219,164
OVERSEAS CHINESE LOCLOCBC SPSG1S0492622048,300.000.53%$585,896
PAN PACIFIC INTERNATIONAL7532 JPJP36396500059,900.000.24%$268,030
PANDORA ASPNDORA DDK00602526902,056.000.33%$371,426
PARTNERS GROUP HOLDING AGPGHN SWCH0024608827231.000.28%$312,516
PEMBINA PIPELINE CORPPPL CNCA706327103415,276.000.5%$562,343
POSCO HOLDINGS INC5490 KSKR7005490008904.000.14%$157,958
POSTE ITALIANE SPAPST IMIT000379617131,363.000.39%$439,900
POWER ASSETS HOLDINGS LTD6 HKHK000600005065,035.000.4%$450,428
POWER CORP OF CANADAPOW CNCA739239101614,499.000.41%$455,565
PRO MEDICUS LTDPME AUAU000000PME81,684.000.23%$261,850
PROSUS NVPRX NANL00136547837,120.000.26%$288,295
PRYSMIAN SPAPRY IMIT00041760014,396.000.25%$281,594
RATIONAL AGRAA GRDE0007010803316.000.25%$274,487
RB GLOBAL INCRBA CCA74935Q10724,069.000.33%$368,782
REA GROUP LTDREA AUAU000000REA91,988.000.26%$289,315
RECORDATI SPAREC IMIT00038282716,749.000.32%$354,763
REECE LTDREH AUAU000000REH414,251.000.18%$202,471
RENTOKIL INITIAL PLCRTO LNGB00B082RF1141,201.000.18%$203,972
REPSOL SAREP SMES017351611533,037.000.35%$384,975
RESONA HOLDING CO.8308 JPJP350061000528,600.000.19%$206,561
RHEINMETALL AGRHM GRDE0007030009490.000.28%$316,020
RIO TINTO LTDRIO AUAU000000RIO14,497.000.29%$324,654
RIO TINTO PLCRIO LNGB00071887575,528.000.29%$324,977
ROLLS-ROYCE HOLDINGS PLCRR/ LNGB00B63H849138,189.000.25%$274,945
RWE AGRWE GRDE00070371299,681.000.26%$286,789
RYANAIR HOLDINGS PLCRYAAYUS78351320335,561.000.22%$244,239
SAAB AB-BSAABB SSE002192126910,644.000.2%$226,318
SAFRAN SASAF FPFR00000732721,804.000.35%$393,770
SAGE GROUP PLCSGE LNGB00B8C3BL0328,116.000.41%$454,539
SAMPO PLCSAMPO FFI400055250011,004.000.4%$446,593
SAMSUNG CT CORPORATION28260 KSKR70282600082,091.000.15%$167,839
SAMSUNG FIRE MARINE INS000810 KKR7000810002699.000.16%$176,527
SAMSUNG LIFE INS32830 KSKR70328300022,523.000.16%$173,068
SAMSUNG SDI CO LTD6400 KSKR7006400006649.000.1%$109,414
SANDOZ GROUP AGSDZ SWCH12435984277,302.000.27%$300,580
SANDVIK ABSAND SSSE000066789116,494.000.27%$296,341
SANTOS LTDSTO AUAU000000STO677,157.000.28%$313,134
SARTORIUS STEDIMDIM FPFR0013154002874.000.15%$167,666
SCHINDLER HOLDING AGSCHP SWCH00246381961,891.000.47%$523,002
SECOM CO. LTD.9735 JPJP34218000089,500.000.29%$321,756
SEKISUI HOUSE LTD1928 JPJP342060000310,200.000.22%$241,625
SGH LTDSGH AAU000036475410,116.000.26%$290,149
SGS SASGSN SCH12567409243,176.000.29%$319,752
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SHINHAN FINANCIA55550 KSKR70555500084,763.000.14%$158,973
SHIONOGI CO LTD4507 JPJP334720000221,500.000.27%$298,048
SHOPIFY INCSHOP CNCA82509L10762,012.000.2%$222,687
SIEMENS ENERGY AGENR GRDE000ENER6Y04,974.000.24%$264,670
SIKA AGSIKA SWCH04187929221,435.000.31%$343,488
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SINGAPORE TECHNOLOGIES ENSTE SPSG1F60858221142,000.000.43%$476,328
SINGAPORE TELECOMMUNICATIST SSG1T75931496187,600.000.38%$426,426
SK HYNIX INC660 KSKR70006600011,200.000.12%$139,322
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SOCIETE GENERALEGLE FPFR000013080912,093.000.3%$333,508
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SONOVA HOLDING AG REGSOON SWCH0012549785984.000.29%$323,082
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STMICROELECTRONICS N.VSTMPAPNL00002262238,396.000.19%$210,925
STRAUMANN HOLDING AGSTMN SCH11754486661,637.000.19%$207,739
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SUMITOMO MITSUI FIN GROUP8316 JPJP389035000611,200.000.24%$265,172
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SUNCORP GROUP LTDSUN AUAU000000SUN630,201.000.33%$363,573
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SVENSKA HANDELSBANKENSHBA SSSE000710059928,671.000.26%$293,855
SWATCH GROUP AGTHEUHR SWCH00122551511,349.000.22%$242,739
SWEDBANK AB - A SHARESSWEDA SSSE000024245515,670.000.27%$305,624
SWEDISH ORPHAN BIOVITRUMSOBI SSSE00008720959,531.000.24%$267,848
SWIRE PACIFIC LTD19 HKHK001900016243,071.000.35%$388,132
SWISS FRANC5,572.800.01%$6,190
SWISS LIFE HOLDING AGSLHN SWCH0014852781594.000.41%$459,603
SWISS RE AGSREN SWCH01268815612,880.000.37%$416,981
SWISSCOM AGSCMN SWCH0008742519883.000.44%$491,373
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TC ENERGY CORPTRP CNCA87807B10767,695.000.32%$355,302
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TECHTRONIC INDUSTRIES CO669 HKHK066901344015,404.000.18%$203,657
TECK RESOURCES LTDTCK/B CNCA87874220444,715.000.17%$194,116
TELENOR ASATEL NONO001006330836,494.000.36%$403,261
TELSTRA CORP LTDTLS AUAU000000TLS2190,903.000.43%$479,331
TENARIS SATENLU259833159820,015.000.34%$374,275
TERNA SPATRN IMIT000324262253,786.000.38%$426,275
TERUMO CORP4543 JPJP354680000811,900.000.21%$231,073
TFI INTERNATIONAL INCTFII CNCA87241L10942,586.000.33%$364,473
THALES SAHO FPFR00001213292,013.000.26%$288,631
TOKIO MARINE HOLDINGS INC8766 JPJP39106600045,100.000.16%$182,348
TOKYO ELECTRON LTD8035 JPJP3571400005900.000.12%$135,698
TOTALENERGIES SETTE FPFR00001202716,388.000.31%$345,827
TOURMALINE OIL CORPTOU CNCA89156V10676,829.000.27%$301,337
TOYOTA AUTO CORP.6201 JPJP36346000052,600.000.19%$209,086
TOYOTA TSUSHO CORP.8015 JPJP363500000711,800.000.19%$207,181
TRYG ASTRYG DCDK006063667821,103.000.4%$445,291
UCB CAPUCB BBBE00037395301,840.000.33%$362,748
UNICHARM CORP8113 JPJP395160000010,900.000.24%$267,517
UNICREDIT SPAUCG IMIT00052393606,617.000.23%$259,732
UNITED OVERSEAS BANKUOB SPSG1M3100196923,900.000.57%$634,684
UPM-KYMMENE OYJUPM FHFI000900598710,457.000.25%$279,953
VAT GROUP AGVACN SWCH0311864901532.000.18%$203,393
VEOLIA ENVIRONNEMENTVIE FPFR000012414112,547.000.31%$350,012
VERBUND AGVER AVAT00007464093,937.000.26%$287,475
VINCI SADG FPFR00001254863,405.000.31%$347,266
VOLVO ABVOLVB SSSE000011544612,269.000.26%$295,315
WARTSILA OYJ ABPWRT1V FHFI000900372714,052.000.22%$249,312
WASTE CONNECTIONS INCWCN CNCA94106B10133,536.000.55%$609,985
WESFARMERS LIMITEDWES AUAU000000WES18,213.000.33%$365,321
WESTPAC BANKING CORPWBC AUAU000000WBC118,097.000.33%$364,750
WHEATON PRECIOUS METALSWPM CNCA96287910274,824.000.25%$276,566
WILMAR INTERNATIONAL LTD.WIL SPSG1T56930848163,000.000.33%$364,514
WISE PLCWISE LNGB00BL9YR75629,155.000.35%$388,009
WISETECH GLOBAL LTDWTC AUAU000000WTC32,249.000.16%$173,335
WOLTERS KLUWERWKL NANL00003959033,186.000.47%$528,949
WOODSIDE ENERGY GROUP LTDWDS AUAU000022404018,761.000.25%$281,588
WOOLWORTHS GROUP LTDWOW AUAU000000WOW219,498.000.33%$368,266
WSP GLOBAL INCWSP CNCA92938W20222,408.000.38%$424,838
XERO LTDXRO AUNZXROE0001S22,703.000.25%$283,334