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  • International ETF
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TPIF20.2720.26(0.44)%

International ETF

Holdings

NUMBER OF HOLDINGS: 375
As of 09/30/2022
NameSymbolISINShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNGB00B1YW440910,650.000.21%$127,394
ABB LTDABBN SWCH00122217167,183.000.31%$186,376
ABN AMRO GROUP NVABN NANL001154054712,236.000.18%$107,490
ADMIRAL GROUP PLCADM LNGB00B02J63986,451.000.23%$138,070
ADVANTEST CORP6857 JPJP31224000092,000.000.16%$95,838
ADYEN NVADYEN NANL001296918264.000.13%$77,810
AGINCO EAGLE MINES LTDAEM CNCA00847410852,534.000.17%$105,020
AIA GROUP LTD.1299 HKHK000006968918,523.000.25%$152,555
AIR LIQUIDE (L')AI FPFR00001200731,703.000.32%$193,096
AJINOMOTO CO INC2802 JPJP31196000098,400.000.38%$230,577
AKZO NOBEL N.VAKZA NNL00132679092,289.000.21%$127,415
ALCON INCALC SWCH04324924672,617.000.25%$148,502
ALFA LAVAL ABALFA SSSE00006958765,007.000.2%$121,366
ALIMENTATION COUCHE-TARDATD CCA01626P14844,704.000.32%$194,234
AMUNDI SAAMUN FPFR00041259202,794.000.19%$112,646
ANGLO AMERICAN PLCAAL LNGB00B1XZS8202,645.000.13%$80,893
ANTOFAGASTA PLCANTO LNGB00004561446,309.000.13%$77,006
AP MOELLER - MAERSK A/SMAERSKBDK001024450857.000.16%$99,565
ARCELORMITTALMT NALU15987576874,095.000.13%$80,824
ASHTEAD GROUP PLCAHT LNGB00005367392,944.000.22%$130,293
ASM INTERNATIONAL NVASM NANL0000334118408.000.15%$93,342
ASML HOLDING N.V.ASML NANL0010273215238.000.17%$100,736
ASSA ABLOY ABASSAB SSSE00071005817,041.000.21%$129,925
ASSICURAZIONI GEN SPAG IMIT000006207212,045.000.27%$163,427
ASSOC. BRITISH FOODSABF LNGB00067312358,852.000.2%$121,336
ASTELLAS PHARMA INC4503 JPJP394240000714,500.000.32%$191,278
ASX LTDASX AUAU000000ASX74,412.000.35%$209,558
ATLANTIA SPAATL IMIT00035061909,811.000.36%$217,486
ATLAS COPCO ABATCOA SSE001748688913,311.000.2%$121,882
AVIVA PLCAV/ LGB00BPQY8M8041,489.000.29%$173,781
BANK HAPOALIM BMPOLI ITIL000662577124,036.000.34%$204,733
BANK LEUMI LE-ISRAEL BMLUMI ITIL000604611920,570.000.29%$177,354
BARRICK GOLD CORPABX CNCA06790110847,484.000.19%$113,028
BARRY CALLEBAUT AGBARN SWCH0009002962141.000.44%$263,960
BASF SEBAS GRDE000BASF1113,334.000.21%$126,935
BEIERSDORF AGBEI GRDE00052000002,230.000.36%$218,977
BHP GROUP LIMITEDBHP AUAU000000BHP45,042.000.21%$124,979
BIOMERIEUXBIM FPFR00132802861,459.000.19%$113,899
BOLIDEN ABBOSE00177687163,215.000.16%$98,204
BOLLORE SEBOL FPFR000003929941,252.000.31%$187,096
BOUYGUESEN FPFR00001205038,134.000.35%$211,479
BRENNTAG SEBNR GRDE000A1DAHH02,787.000.28%$166,716
BRIDGESTONE CORP5108 JPJP38308000035,900.000.33%$197,661
BT GROUP PLCBT/A LNGB003091357769,040.000.15%$92,951
BUNZL PLCBNZL LNGB00B0744B386,819.000.34%$207,566
BUREAU VERITAS SABVI FPFR00061743489,128.000.33%$201,272
CAIXABANK SACABK SMES014060901947,099.000.25%$152,364
CANADIAN NATIONAL RAILWAYCNR CNCA13637510272,069.000.38%$227,570
CANADIAN NATURAL RESOURCECNQ CNCA13638510172,639.000.2%$123,538
CANADIAN PACIFIC RAILWAYCP CNCA13645T10033,167.000.36%$217,316
CANON INC.7751 JPJP32428000059,600.000.35%$213,658
CARL ZEISS MEDITEC AGAFX GRDE0005313704949.000.16%$95,931
CARREFOUR SACA FPFR000012017210,252.000.23%$140,808
CELLTRION INC68270 KSKR7068270008965.000.19%$114,689
CENOVUS ENERGY INCCVE CNCA15135U10938,360.000.22%$130,287
CGI INCGIB/A CNCA12532H10473,490.000.43%$262,827
CHOCOLADEFABRIKEN LINDT &LISP SWCH001057076720.000.31%$190,583
CHUGAI PHARM LTD4519 JPJP35194000006,000.000.25%$150,821
CIE FINANCIERE RICHEMONTCFR SWCH02104833321,112.000.17%$105,760
CIE GENERALE DES ETABLISSML FFR001400AJ456,008.000.22%$132,182
CK ASSET HOLDINGS LTD1113 HKKYG2177B101434,884.000.35%$209,756
CK HUTCHISON HLDS1 HKKYG21765105142,364.000.38%$232,876
CK INFRASTRUCTURE HLDG1038 HKBMG2178K100946,222.000.39%$233,180
CLP HOLDINGS INC2 HKHK000200735660,101.000.75%$452,115
COCHLEAR LTDCOH AUAU000000COH51,149.000.26%$155,470
COLES GROUP LTDCOL AUAU000003067821,608.000.39%$233,777
COLOPLAST A/SCOLOB DCDK00604485951,349.000.22%$134,447
COMMERZBANK AGCBK GRDE000CBK100116,084.000.19%$113,047
COMMONWEALTH BANK OF AUSTCBA AUAU000000CBA72,898.000.29%$175,249
CONSTELLATION SOFTWARE INCSU CNCA21037X1006145.000.34%$204,533
CONTINENTAL AGCON GRDE00054390042,038.000.15%$89,416
CREDIT AGRICOLE SAACA FPFR000004507216,042.000.21%$128,819
CRH PLCCRH IDIE00018270414,833.000.25%$152,581
CRODA INTERNATIONAL PLCCRDA LNGB00BJFFLV092,085.000.24%$145,923
CSL LTD.CSL AUAU000000CSL81,048.000.32%$195,147
DAI-ICHI LIFE HOLDINGS8750 JPJP347648000310,600.000.28%$171,027
DAIICHI SANKYO CO LTD4568 JPJP34753500097,200.000.33%$200,928
DAIKIN IND ORD6367 JPJP34818000051,200.000.31%$188,339
DAIWA HOUSE INDUSTRY CO L1925 JPJP350500000410,600.000.36%$217,380
DANSKE BANK A/SDANSKE DDK001027441410,514.000.21%$130,124
DASSAULT SYSTEMES SEDSYFR0014003TT84,398.000.24%$147,554
DBS GROUP HOLDINGS LTDDBS SPSG1L0100170111,900.000.45%$273,516
DENSO CORPORATION6902 JPJP35515000063,000.000.24%$145,731
DEUTSCHE BOERSE AGDB1 GRDE00058100551,448.000.39%$238,256
DEUTSCHE POST AGDPW GRDE00055520043,974.000.2%$118,646
DEUTSCHE WOHNEN SEDWNI GRDE000A0HN5C68,089.000.24%$147,763
DNB BANK ASADNB NONO00101618968,901.000.23%$140,650
DOLLARAMA INCDOL CNCA25675T10755,297.000.5%$305,642
DSV ASDSV DCDK00600795311,113.000.21%$128,621
E.ON SEEOAN GRDE000ENAG99919,736.000.25%$153,221
EDENREDEDEN FPFR00109085334,081.000.31%$187,571
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM000944,922.000.32%$196,741
ELECTRICITE DE FRANCE SAEDF FPFR001024251115,431.000.3%$180,107
EMERA INCEMA CNCA29087610189,823.000.66%$401,658
EMS-CHEMIE HOLDINGEMSN SWCH0016440353270.000.28%$168,301
ENBRIDGE INCENB CNCA29250N10506,914.000.43%$260,948
ENDESA SAELE EBES013067011210,027.000.25%$154,275
ENEL SPAENEL IMIT000312836730,618.000.21%$127,464
ENGIEENGI FPFR001020848814,680.000.28%$170,824
ENI SPAENI IMIT000313247615,313.000.27%$162,103
EPIROC ABEPIASE00156581098,169.000.19%$113,896
EQT ABEQT SSSE00128534552,785.000.09%$52,563
EQUINOR ASAEQNR NONO00100969854,115.000.22%$134,022
ERSTE GROUP BANK AGEBS AVAT00006520113,463.000.12%$75,409
ESSILORLUXOTTICA SAEL FPFR00001216671,060.000.24%$146,471
ESSITY AKTIEBOLAG- BESSITYBSE00099221648,765.000.28%$171,944
EUROFINS SCIENTIFICERF FPFR0014000MR31,444.000.14%$83,464
EVONIK INDUSTRIES AGEVK GRDE000EVNK0138,721.000.24%$145,505
EVRAZ PLCEVR LNGB00B71N6K8638,723.000.03%$17,378
FAIRFAX FINANCIAL HLDGSFFH CNCA3039011026458.000.35%$211,467
FANUC CORP6954 JPJP38024000061,100.000.26%$157,333
FAST RETAILING CO LTD9983 JPJP3802300008400.000.36%$220,373
FASTIGHETS AB BALDERBALDSE001783248815,562.000.1%$60,095
FERGUSON PLCFERG LNJE00BJVNSS431,754.000.31%$185,497
FERROVIAL SAFER SMES01189000108,257.000.31%$187,407
FIRST QUANTUM MINERALSFM CNCA33593410523,637.000.1%$60,984
FISHER & PAYKEL HEALTHFPH NZNZFAPE0001S211,121.000.2%$122,093
FORTESCUE METALS GROUP LTFMG AUAU000000FMG47,914.000.14%$86,238
FORTIS INCFTS CNCA34955310799,085.000.58%$351,776
FORTUM OYJFORTUM FFI00090071329,488.000.2%$122,179
FRANCO-NEVADA CORPFNV CNCA35185810511,391.000.27%$164,374
FRESENIUS MEDICAL CARE AGFME GRDE00057858023,074.000.14%$85,586
FUJIFILM HOLDINGS CORP4901 JPJP38140000003,500.000.27%$163,209
FUJITSU LTD6702 JPJP38180000061,200.000.22%$131,501
GEBERIT AGGEBN SWCH0030170408452.000.31%$190,377
GENMAB A/SGMAB DCDK0010272202490.000.26%$156,841
GETINGE ABGETIB SSSE00002026244,088.000.11%$68,221
GIVAUDAN SA - REGGIVN SWCH001064593258.000.29%$173,347
GJENSIDIGE FORSIGJF NONO001058252110,174.000.29%$174,535
GLENCORE PLCGLEN LNJE00B4T3BW6425,176.000.22%$135,791
GREAT-WEST LIFECO INCGWO CNCA39138C106812,752.000.46%$277,894
GRIFOLS SAGRF SMES01719960879,447.000.14%$81,786
GROUPE BRUXELLES LAMBTGBL BBBE00037971402,685.000.31%$185,769
HALMA PLCHLMA LNGB00040520716,547.000.24%$145,892
HANA FINANCIAL GROUP INC86790 KSKR70867900035,649.000.24%$143,306
HANG SENG BANK11 HKHK001100009514,742.000.36%$220,293
HANNOVER RUECK SEHNR1 GRDE00084022151,204.000.3%$180,527
HEIDELBERGCEMENT AGHEI GRDE00060470043,301.000.21%$128,105
HENDERSON LAND12 HKHK001200010251,889.000.24%$145,096
HERMES INTERNATIONALRMS FPFR0000052292115.000.22%$136,085
HEXAGON ABHEXAB SSSE001596190911,939.000.18%$107,747
HITACHI LTD6501 JPJP37886000093,800.000.28%$166,909
HMM CO LTD11200 KSKR70112000035,518.000.12%$71,334
HOLCIM LTDHOLN SWCH00122140595,341.000.36%$218,724
HONG KONG & CHINA GAS3 HKHK0003000038230,773.000.33%$202,265
HOYA CORP7741 JPJP38378000061,600.000.26%$155,391
HYDRO ONE LTDH CNCA448811208317,809.000.72%$436,869
HYUNDAI MOBIS12330 KSKR70123300071,244.000.28%$170,760
HYUNDAI MOTOR5380 KSKR70053800011,646.000.34%$207,638
IBERDROLA SAIBE SMES0144580Y1418,989.000.3%$179,132
IMPERIAL OIL LTDIMO CNCA45303840863,597.000.26%$159,032
INDITEXITX SMES01483960077,974.000.27%$164,105
INDUSTRIVARDEN ABINDUC SSSE00001072037,413.000.24%$145,356
INFINEON TECHNOLOGIES AGIFX GRDE00062310045,092.000.18%$111,255
ING GROEP NVINGA NANL001182120214,306.000.2%$120,781
INPEX CORP1605 JPJP329446000513,400.000.21%$126,753
INTACT FINANCIAL CORP.IFC CNCA45823T10662,709.000.65%$395,894
INTERTEK GROUP PLCITRK LNGB00316383633,288.000.22%$134,369
INTESA SANPAOLO SPAISP IMIT000007261871,412.000.19%$115,823
INVESTOR ABINVEB SSSE00158119638,904.000.21%$126,800
ISRAEL CHEMICALS LTDICL ITIL000281014615,764.000.21%$127,838
ITOCHU CORP8001 JPJP31436000098,100.000.33%$201,252
IVANHOE MINES LTDIVN CNCA46579R104714,984.000.15%$93,233
JAPAN POST BANK CO LTD7182 JPJP394675000131,900.000.38%$228,851
JAPAN POST HOLDINGS CO LT6178 JPJP375290000539,900.000.44%$267,676
JARDINE MATHESONJM SPBMG5073610014,400.000.37%$226,600
JERONIMO MARTINSJMT PLPTJMT0AE00019,262.000.29%$175,635
JULIUS BAER GROUP LTDBAER SWCH01024849683,484.000.25%$151,021
KAKAO CORP35720 KSKR70357200021,969.000.13%$76,499
KAO CORP4452 JPJP32058000007,400.000.5%$302,539
KB FINANCIAL GRO105560 KKR71055600074,343.000.22%$133,568
KBC GROEP NVKBC BBBE00035657372,525.000.2%$121,349
KDDI CORP9433 JPJP34964000079,200.000.45%$269,546
KERRY GROUP PLCKYGA IDIE00049065602,190.000.32%$193,329
KESKO OYJKESKOB FFI00090002027,080.000.21%$129,887
KEYENCE CORPORATION6861 JPJP3236200006400.000.23%$136,417
KIA CORP270 KSKR70002700093,335.000.29%$172,684
KINGSPAN GROUP PLCKSP IDIE00049279391,678.000.12%$72,520
KION GROUP AGKGX GRDE000KGX88812,464.000.08%$46,628
KNORR-BREMSE AGKBX GRDE000KBX10062,451.000.17%$102,997
KOMATSU LTD6301 JPJP33042000039,000.000.27%$165,466
KONE OYJKNEBV FHFI00090134034,066.000.25%$154,008
KONINKLIJKE DSM NVDSM NANL00000098271,287.000.24%$144,225
KUBOTA CORP6326 JPJP32664000059,800.000.23%$138,914
KUEHNE & NAGEL INTLKNIN SWCH0025238863665.000.23%$137,833
KYOCERA CORP6971 JPJP32496000024,800.000.41%$248,725
LASERTEC CORP6920 JPJP3979200007800.000.14%$85,230
LEGAL & GENERAL GROUP PLCLGEN LNGB000560399754,563.000.21%$128,480
LEGRAND SALR FPFR00103078192,668.000.28%$169,847
LG CHEM LTD51910 KSKR7051910008302.000.19%$114,814
LG ELECTRONICS INC66570 KSKR70665700031,548.000.14%$83,920
LG H&H51900 KSKR7051900009242.000.18%$109,495
LLOYDS BANKING GROUP PLCLLOY LNGB0008706128254,850.000.19%$114,978
LOBLAW COMPANIES LTDL CNCA53948110153,638.000.49%$295,626
LOGITECH INTERNATIONAL SALOGN SWCH00257513292,320.000.18%$106,644
LONDON STOCK EXCHANGE GROLSEG LNGB00B0SWJX341,763.000.25%$148,432
LUNDBERGS AB-B SHSLUNDB SSSE00001088473,725.000.22%$132,701
M3 INC.2413 JPJP34357500093,900.000.19%$112,563
MAGNA INTERNATIONAL INCMG CNCA55922240112,791.000.22%$135,361
MARUBENI CORP8002 JPJP387760000119,300.000.29%$173,608
METRO INC.MRU CNCA59162N10966,108.000.51%$311,177
MINI MSCI EAFE FUT DEC22MFSZ2BBG00R4Z8H574.00-0.03%$-17,887
MITSUBISHI CORP.8058 JPJP38984000017,200.000.34%$205,166
MITSUBISHI ELECTRIC CORP.6503 JPJP390240000524,500.000.37%$224,031
MITSUBISHI ESTATE CO.8802 JPJP389960000520,800.000.45%$271,145
MITSUBISHI UFJ FIN GROUP8306 JPJP390290000443,900.000.34%$203,464
MITSUI FUDOSAN CO8801 JPJP389320000010,800.000.34%$205,029
MONCLER SPAMONC IMIT00049651482,859.000.2%$118,209
MOWI ASAMOWI NONO00030541086,581.000.14%$82,031
MS&AD INSURANCE GROUP HOL8725 JPJP38903100008,900.000.4%$240,604
MTU AERO ENGINES AGMTX GRDE000A0D9PT0794.000.2%$119,208
MUENCHENER RUECKVERMUV2 GRDE0008430026766.000.3%$184,292
MURATA MANUFACTURING CO L6981 JPJP39144000013,300.000.26%$155,688
NATIONAL BANK OF CANADANA CNCA63306710344,196.000.44%$263,809
NATL AUSTRALIA BK LTDNAB AUAU000000NAB411,054.000.35%$210,114
NATURGY ENERGY GROUP SANTGY SMES01168703147,026.000.27%$163,668
NAVER CORP35420 KSKR7035420009717.000.16%$97,922
NESTE OYJNESTE FHFI00090132962,939.000.21%$126,297
NEWCREST MININGNCM AUAU000000NCM79,346.000.17%$100,022
NEXI SPANEXI IMIT000536676715,377.000.2%$121,490
NEXON CO LTD3659 JPJP37581900076,200.000.18%$109,995
NEXT PLCNXT LNGB00320898632,466.000.21%$127,720
NIBE INDUSTRIER ABNIBEB SSSE001598801911,997.000.17%$105,337
NICE LTDNICE ITIL0002730112788.000.25%$150,793
NIDEC CORP.6594 JPJP37348000002,500.000.25%$149,020
NIPPON PAINT HOLDINGS CO4612 JPJP374940000213,600.000.16%$97,284
NIPPON STEEL CORP5401 JPJP338100000310,300.000.24%$145,716
NIPPON TELEGRAPH & TELEPH9432 JPJP373540000810,900.000.49%$296,182
NIPPON YUSEN KK9101 JPJP37530000033,900.000.11%$67,516
NITORI CO. LTD.9843 JPJP37561000081,900.000.27%$163,936
NN GROUP NVNN NANL00107738423,613.000.23%$138,832
NOKIA OYJNOKIA FHFI000900068139,820.000.28%$170,299
NOMURA RESEARCH INSTITUTE4307 JPJP37628000055,500.000.23%$140,157
NORSK HYDRO ASANHY NONO000505260513,351.000.12%$72,374
NOVOZYMES A/S BNZYMB DCDK00603360143,048.000.25%$150,562
NTT DATA CORPORATION9613 JPJP316570000011,200.000.24%$145,962
NUTRIEN LTDNTR CNCA67077M10861,773.000.24%$148,218
OBIC CO LTD4684 JPJP31734000071,500.000.34%$204,210
OLYMPUS OPTICAL ORD7733 JPJP32012000078,200.000.26%$159,758
OMV AGOMV AVAT00007430593,386.000.2%$122,809
OPEN TEXT CORPOTEX CNCA68371510686,987.000.31%$188,694
ORIX CORP8591 JPJP320045000912,600.000.3%$181,483
ORRON ENERGY ABORRONSE0000825820153,736.000.43%$262,614
ORSTED A/SORSTED DDK00600949281,130.000.15%$89,426
OVERSEAS CHINESE LOCLOCBC SPSG1S0492622036,800.000.5%$300,780
PANASONIC HOLDINGS CORP6752 JPJP386680000021,400.000.25%$153,376
PARTNERS GROUP HOLDING AGPGHN SWCH0024608827152.000.2%$120,604
PEMBINA PIPELINE CORPPPL CNCA70632710347,608.000.39%$234,968
POSCO HOLDINGS INC5490 KSKR7005490008776.000.2%$118,385
POSTE ITALIANE SPAPST IMIT000379617118,049.000.22%$135,455
POWER ASSETS HOLDINGS LTD6 HKHK000600005066,947.000.55%$331,336
POWER CORP OF CANADAPOW CNCA739239101611,831.000.45%$269,833
PROSUS NVPRX NANL00136547832,006.000.17%$103,680
PUMA SEPUM GRDE00069696032,078.000.17%$103,614
RAMSAY HEALTH CARE LTDRHC AUAU000000RHC85,290.000.33%$197,875
RANDSTAD NVRAND NANL00003791213,212.000.22%$135,102
REA GROUP LTDREA AUAU000000REA91,730.000.22%$132,827
RED ELECTRICA CORP SARED SMES017309302414,356.000.37%$223,695
RELX PLCREL LNGB00B2B0DG979,265.000.37%$225,658
RENESAS ELECTRONICS CORP6723 JPJP316472000913,700.000.19%$117,353
RENTOKIL INITIAL PLCRTO LNGB00B082RF1129,915.000.26%$157,091
REPSOL SAREP SMES017351611515,074.000.29%$173,355
RIO TINTO LTDRIO AUAU000000RIO11,952.000.19%$115,240
RIO TINTO PLCRIO LNGB00071887572,147.000.19%$116,432
ROLLS-ROYCE HOLDINGS PLCRR/ LNGB00B63H849191,421.000.11%$69,150
RWE AGRWE GRDE00070371294,103.000.25%$153,157
SAFRAN SASAF FPFR00000732721,319.000.2%$120,226
SAMPO OYJSAMPO FHFI00090033054,870.000.34%$207,130
SAMSUNG BIOLOGICS CO LTD207940 KKR7207940008273.000.25%$154,260
SAMSUNG C&T CORPORATION28260 KSKR70282600082,393.000.29%$175,467
SAMSUNG ELECTRO-MECH CO9150 KSKR70091500041,331.000.17%$103,609
SAMSUNG ELECTRONICS CO.5930 KSKR70059300034,751.000.29%$173,688
SAMSUNG SDI CO LTD6400 KSKR7006400006351.000.23%$138,078
SANDVIK ABSAND SSSE00006678917,829.000.17%$103,300
SANTOS LTDSTO AUAU000000STO629,844.000.22%$136,053
SARTORIUS STEDIMDIM FPFR0013154002325.000.16%$98,162
SCHINDLER HOLDING AGSCHP SWCH00246381961,110.000.29%$173,658
SCHNEIDER ELECTRIC SASU FPFR00001219721,163.000.21%$130,112
SCHRODERS PLCSDR LGB00BP9LHF2328,341.180.2%$121,819
SECOM CO. LTD.9735 JPJP34218000084,800.000.45%$275,283
SEVEN & I HOLDINGS CO LTD3382 JPJP34229500005,600.000.38%$227,746
SGS HOLDINGS SASGSN SWCH0002497458106.000.37%$225,345
SHIMANO ORD D7309 JPJP3358000002700.000.19%$113,088
SHIN-ETSU CHEMICAL4063 JPJP33712000011,400.000.23%$141,493
SHINHAN FINANCIA55550 KSKR70555500087,983.000.31%$190,309
SHIONOGI & CO LTD4507 JPJP33472000022,700.000.22%$132,149
SHISEIDO CO LTD4911 JPJP33516000063,800.000.22%$133,201
SHOPIFY INCSHOP CNCA82509L10761,600.000.07%$42,860
SIKA AGSIKA SWCH0418792922623.000.2%$123,101
SINGAPORE TELECOMMUNICATIST SSG1T75931496179,900.000.55%$335,264
SITC INTERNATIONAL HOLDIN1308 HKKYG8187G105533,940.000.1%$62,781
SK HYNIX INC660 KSKR70006600011,801.000.17%$101,140
SK INC034730 KKR70347300021,054.000.24%$143,214
SK INNOVATION CO LTD096770 KKR7096770003959.000.16%$97,313
SKANDINAVISKA ENSKILDASEBA SSSE000014888415,351.000.24%$143,421
SMC CORPORATION6273 JPJP3162600005300.000.21%$124,375
SMITH & NEPHEW PLCSN/ LNGB000922320613,231.000.25%$150,057
SMURFIT KAPPA GROUP PLCSKG IDIE00B1RR84064,638.000.21%$128,948
SNAM SPASRG IMIT000315341553,525.000.36%$220,046
SOCIETE GENERALEGLE FPFR00001308095,378.000.18%$106,067
SOFINA SASOF BBBE0003717312591.000.17%$102,341
SOFTBANK CORP9434 JPJP373200000929,300.000.49%$296,125
SOLVAY SASOLB BBBE00034707552,050.000.26%$156,702
SOMPO HOLDINGS INC8630 JPJP31650000056,300.000.42%$251,895
SONIC HEALTHCARE LTDSHL AUAU000000SHL79,071.000.3%$181,199
SONOVA HOLDING AG REGSOON SWCH0012549785470.000.17%$101,889
SOUTH32 LTDS32 AUAU000000S32047,494.000.19%$112,884
SPIRAX-SARCO ENGINEERINGSPX LGB00BWFGQN141,240.000.23%$140,976
SSE PLCSSE LNGB000790873310,468.000.29%$175,559
STANDARD CHARTERED PLCSTAN LNGB000408284722,246.000.23%$137,255
STMICROELECTRONICS N.VSTM FPNL00002262234,224.000.22%$131,595
STORA ENSO OYJ-R SHSSTERV FHFI00090059618,676.000.18%$108,747
STRAUMANN HOLDING AGSTMN SCH11754486661,119.000.16%$98,522
SUMITOMO CORP8053 JPJP340460000317,900.000.37%$226,523
SUMITOMO METAL MINING CO5713 JPJP34026000053,700.000.17%$105,176
SUMITOMO MITSUI FIN GROUP8316 JPJP38903500068,500.000.4%$242,975
SUN HUNG KAI16 HKHK001600013222,948.000.42%$253,899
SUNCOR ENERGY INCSU CNCA86722410794,751.000.22%$134,657
SUZUKI MOTOR CORP7269 JPJP33972000015,800.000.31%$186,037
SVENSKA CELLULOSA ABSCAB SSSE00001127249,770.000.2%$121,122
SVENSKA HANDELSBANKENSHBA SSSE000710059922,299.000.3%$179,252
SWATCH GROUP AG/THEUHR SWCH0012255151625.000.24%$142,592
SWEDBANK AB - A SHARESSWEDA SSSE000024245511,175.000.24%$145,297
SWISS LIFE HOLDING AGSLHN SWCH0014852781429.000.31%$188,374
SWISS RE AGSREN SWCH01268815612,796.000.34%$206,852
SWISSCOM AGSCMN SWCH0008742519658.000.52%$314,453
SYMRISE AGSY1 GRDE000SYM99992,053.000.32%$196,285
SYSMEX CORP6869 JPJP33511000071,900.000.18%$107,782
TALANX AGTLX GRDE000TLX10055,359.000.31%$187,910
TC ENERGY CORPTRP CNCA87807B10765,158.000.35%$212,716
TDK CO6762 JPJP35388000085,100.000.27%$160,512
TECHTRONIC INDUSTRIES CO669 HKHK066901344010,083.000.16%$97,301
TECK RESOURCES LTDTCK/B CNCA87874220443,213.000.16%$98,457
TELEFONAKTIEBOLAGET LM ERERICB SSSE000010865616,232.000.16%$94,452
TELENOR ASATEL NONO001006330817,372.000.27%$164,574
TELEPERFORMANCETEP FPFR0000051807586.000.24%$143,340
TELIA CO ABTELIA SSSE000066792573,079.000.35%$211,964
TELSTRA CORP LTDTLS AUAU000000TLS2100,846.000.42%$254,099
TENARIS SATEN IMLU01568017219,828.000.21%$127,520
TERNA SPATRN IMIT000324262228,985.000.29%$178,101
TERUMO CORP4543 JPJP35468000086,300.000.3%$179,215
THALES SAHO FPFR00001213291,607.000.3%$178,825
TOKIO MARINE HOLDINGS INC8766 JPJP391066000415,000.000.45%$270,376
TOKYO ELECTRON LTD8035 JPJP3571400005400.000.17%$102,486
TOSHIBA CORP6502 JPJP35922000045,700.000.34%$205,802
TOURMALINE OIL CORPTOU CNCA89156V10673,588.000.32%$190,943
TOYOTA AUTO CORP.6201 JPJP36346000053,000.000.25%$149,159
TOYOTA TSUSHO CORP.8015 JPJP36350000074,600.000.24%$146,846
TRYG A/STRYG DCDK006063667811,055.000.38%$230,267
UNICHARM CORP8113 JPJP39516000006,100.000.33%$200,348
UNICREDIT SPAUCG IMIT000523936011,445.000.19%$114,292
UNITED OVERSEAS BANKUOB SPSG1M3100196913,200.000.4%$240,745
UPM-KYMMENE OYJUPM FHFI00090059875,911.000.3%$182,936
VAT GROUP AGVACN SWCH0311864901412.000.14%$84,255
VEOLIA ENVIRONNEMENTVIE FPFR00001241415,468.000.17%$102,725
VERBUND AGVER AVAT00007464091,341.000.19%$114,005
VESTAS WIND SYSTEMS A/SVWSDK00615399213,417.000.1%$62,561
VINCI SADG FPFR00001254862,114.000.28%$171,144
VOLVO ABVOLVB SSSE000011544610,677.000.25%$148,510
VONOVIA SEVNA GRDE000A1ML7J14,892.000.17%$100,821
WASTE CONNECTIONS INCWCN CNCA94106B10132,432.000.55%$333,319
WESFARMERS LIMITEDWES AUAU000000WES16,618.000.31%$189,186
WEST FRASER TIMBER CO LTDWFT CNCA95284510522,451.000.29%$175,864
WESTPAC BANKING CORPWBC AUAU000000WBC114,030.000.32%$192,426
WHARF HOLDINGS LTD4 HKHK000400004555,000.000.29%$178,319
WHEATON PRECIOUS METALSWPM CNCA96287910274,044.000.21%$128,352
WILMAR INTERNATIONAL LTD.WIL SPSG1T5693084882,700.000.37%$222,811
WOLTERS KLUWERWKL NANL00003959032,433.000.39%$235,477
WOODSIDE ENERGY GROUP LTDWDS AUAU00002240406,819.000.23%$140,332
WOOLWORTHS GROUP LTDWOW AUAU000000WOW29,883.000.36%$220,139
WSP GLOBAL INCWSP CNCA92938W20221,907.000.35%$210,838
XINYI GLASS HOLDINGS LTD868 HKKYG9828G108247,093.000.11%$68,032
YARA INTERNATIONAL ASAYAR NONO00102080513,098.000.18%$108,981
Z HOLDINGS CORP4689 JPJP393380000938,300.000.17%$102,639
ZALANDO SEZAL GRDE000ZAL11112,648.000.08%$50,383