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  • International ETF
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TPIF27.5127.530.69%

International ETF

Holdings

NUMBER OF HOLDINGS: 378
As of 07/15/2024
NameSymbolISINShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNGB00B1YW44098,966.000.31%$351,078
ABB LTDABBN SWCH00122217167,908.000.4%$458,558
ABN AMRO GROUP NVABN NANL001154054715,423.000.24%$267,503
ACS ACTIVIDADES DE CONSTRACS SMES01670509158,030.000.3%$344,665
ADMIRAL GROUP PLCADM LNGB00B02J63989,593.000.29%$324,939
ADPADP FPFR00103401412,251.000.26%$294,075
ADVANTEST CORP6857 JPJP31224000094,000.000.14%$163,710
ADYEN NVADYEN NANL001296918262.000.07%$78,294
AENA SME SAAENA SMES01050460091,813.000.34%$381,971
AEON CO LTD8267 JPJP338820000218,500.000.35%$396,161
AGNICO EAGLE MINES LTDAEM CNCA00847410854,015.000.27%$301,618
AIA GROUP LTD.1299 HKHK000006968940,666.000.25%$289,619
AIB GROUP PLCAIBG IDIE00BF0L353651,730.000.25%$289,674
AIR LIQUIDE LAI FPFR00001200732,036.000.32%$368,785
AJINOMOTO CO INC2802 JPJP31196000097,100.000.25%$279,655
AKER BP ASAAKERBP NNO00103458538,303.000.18%$207,314
AKZO NOBEL N.VAKZA NNL00132679094,911.000.27%$311,901
ALCON INCALC SWCH04324924674,207.000.34%$384,559
ALFA LAVAL ABALFA SSSE00006958767,804.000.3%$343,283
ALIMENTATION COUCHE-TARDATD CCA01626P14846,622.000.35%$395,882
AMADEUS IT GROUP SAAMS SMES01090670195,030.000.3%$346,227
AMUNDI SAAMUN FPFR00041259204,566.000.29%$333,110
ANGLO AMERICAN PLCAAL LNGB00B1XZS8205,851.000.16%$182,008
ANTOFAGASTA PLCANTO LNGB00004561447,450.000.19%$215,209
ANZ GROUP HOLDINGSANZ AUAU000000ANZ319,893.000.35%$399,406
AP MOELLER - MAERSK ASMAERSKBDK0010244508124.000.17%$197,395
ARC RESOURCES LTDARX CNCA00208D408414,618.000.23%$256,091
ARCELORMITTALMT NALU15987576879,755.000.2%$229,458
ASHTEAD GROUP PLCAHT LNGB00005367392,977.000.18%$201,832
ASM INTERNATIONAL NVASM NANL0000334118315.000.22%$253,715
ASR NEDERLAND NVASRNL NANL00118726435,142.000.23%$257,209
ASSA ABLOY ABASSAB SSSE000710058110,634.000.28%$315,484
ASSOC. BRITISH FOODSABF LNGB000673123512,006.000.34%$390,307
ATLAS COPCO ABATCOA SSE001748688917,090.000.29%$326,427
AUSTRALIAN DOLLAR909.430%$617
BANK HAPOALIM BMPOLI ITIL000662577125,608.000.22%$253,792
BANK LEUMI LE-ISRAEL BMLUMI ITIL000604611927,861.000.23%$259,910
BANQUE CANTONALE VAUDOISEBCVN SCH05317517553,846.000.37%$417,726
BARRICK GOLD CORPABX CNCA067901108413,730.000.22%$254,334
BASF SEBAS GRDE000BASF1115,429.000.23%$264,372
BE SEMICONDUCTOR INDUSBESI NANL00128664121,030.000.17%$189,430
BEIERSDORF AGBEI GRDE00052000003,151.000.42%$475,394
BHP GROUP LIMITEDBHP AUAU000000BHP410,618.000.27%$312,576
BIOMERIEUXBIM FPFR00132802862,861.000.26%$299,045
BOUYGUESEN FPFR00001205039,234.000.28%$323,237
BRAMBLES LIMITEDBXB AUAU000000BXB132,608.000.28%$317,615
BRENNTAG SEBNR GRDE000A1DAHH04,522.000.28%$315,205
BRIDGESTONE CORP5108 JPJP38308000038,500.000.3%$335,929
BROOKFIELD ASSET MANAGEMEBAM CNCA11300410587,131.000.26%$290,555
BT GROUP PLCBT/A LNGB0030913577198,580.000.32%$364,036
BUNZL PLCBNZL LNGB00B0744B3811,431.000.42%$473,126
BUREAU VERITAS SABVI FPFR000617434811,308.000.29%$327,275
CAIXABANK SACABK SMES014060901960,670.000.3%$345,491
CAMECO CORPCCO CNCA13321L10854,042.000.19%$213,857
CANADIAN NATIONAL RAILWAYCNR CNCA13637510273,259.000.34%$391,649
CANADIAN NATURAL RESOURCECNQ CNCA13638510176,584.000.21%$237,741
CANADIAN PACIFIC KANSAS CCP CCA13646K10844,514.000.33%$376,294
CANON INC.7751 JPJP324280000511,700.000.29%$326,375
CAPITALAND INVESTMENT LTDCLI SPSGXE62145532153,000.000.28%$320,724
CARL ZEISS MEDITEC AGAFX GRDE00053137041,982.000.12%$141,786
CARREFOUR SACA FPFR000012017219,520.000.27%$302,802
CELLTRION INC68270 KSKR70682700081,309.000.16%$179,190
CENOVUS ENERGY INCCVE CNCA15135U109312,770.000.22%$254,351
CENTRAL JAPAN RAILWAY CO9022 JPJP356680000315,500.000.3%$346,649
CHOCOLADEFABRIKEN LINDT LISP SWCH001057076733.000.34%$392,013
CHUGAI PHARM LTD4519 JPJP35194000007,600.000.27%$302,575
CIE FINANCIERE RICHEMONTCFR SWCH02104833321,657.000.23%$265,046
CIE GENERALE DES ETABLISSML FFR001400AJ4510,789.000.36%$412,731
CK HUTCHISON HLDS1 HKKYG21765105174,698.000.34%$390,383
CLP HOLDINGS LTD2 HKHK000200735646,768.000.35%$393,582
COCHLEAR LTDCOH AUAU000000COH51,439.000.28%$320,153
COLES GROUP LTDCOL AUAU000003067834,391.000.36%$405,198
COLOPLAST ASCOLOB DCDK00604485951,969.000.22%$250,813
COMMERZBANK AGCBK GRDE000CBK100117,159.000.24%$271,416
COMMONWEALTH BANK OF AUSTCBA AUAU000000CBA74,886.000.38%$436,345
COMPUTERSHARE LTDCPU AUAU000000CPU519,457.000.3%$345,780
CONSTELLATION SOFTWARE INCSU CNCA21037X1006130.000.35%$395,517
CONSTELLATION SOFTWARE IN229995CA21037X1345141.000%$0
CONTINENTAL AGCON GRDE00054390043,846.000.22%$247,114
CREDIT AGRICOLE SAACA FPFR000004507224,540.000.32%$363,279
CSL LTD.CSL AUAU000000CSL81,783.000.33%$370,806
DAI-ICHI LIFE HOLDINGS8750 JPJP347648000310,700.000.27%$307,971
DAIICHI SANKYO CO LTD4568 JPJP34753500096,800.000.23%$257,930
DAIKIN IND ORD6367 JPJP34818000051,800.000.23%$264,515
DAIMLER TRUCK HOLDING AGDTG GRDE000DTR0CK84,930.000.18%$204,456
DAIWA HOUSE INDUSTRY CO L1925 JPJP350500000411,900.000.28%$317,253
DANSKE BANK ASDANSKE DDK001027441410,681.000.28%$321,637
DASSAULT SYSTEMES SEDSYFR0014003TT86,567.000.22%$246,922
DBS GROUP HOLDINGS LTDDBS SPSG1L0100170120,540.000.51%$581,188
DEMANT ASDEMANT DDK00607385995,407.000.21%$239,331
DENSO CORPORATION6902 JPJP355150000613,700.000.2%$224,066
DEUTSCHE BOERSE AGDB1 GRDE00058100552,231.000.41%$467,361
DHL GROUPDHL GRDE00055520047,531.000.29%$335,319
DIETEREN GROUPDIE BBBE09742598801,295.000.26%$296,562
DISCO CORP6146 JPJP3548600000400.000.14%$158,464
DNB BANK ASADNB NONO001016189617,192.000.31%$350,046
DOLLARAMA INCDOL CNCA25675T10754,878.000.41%$461,891
DSV ASDSV DCDK00600795311,647.000.25%$283,733
EAST JAPAN RAILWAY CO9020 JPJP378360000418,200.000.27%$311,559
ECOPRO CO LTD086520 KKR70865200041,128.000.07%$82,932
EDENREDEDEN FPFR00109085335,222.000.2%$232,283
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM000971,094.000.25%$285,458
EIFFAGE SAFGR FPFR00001304523,413.000.3%$344,795
ELBIT SYSTEMS LTDESLT ITIL00108112431,452.000.24%$275,395
EMERA INCEMA CNCA29087610189,909.000.3%$337,666
EMS-CHEMIE HOLDINGEMSN SWCH0016440353520.000.37%$426,644
ENDESA SAELE EBES013067011218,291.000.32%$366,015
ENEL SPAENEL IMIT000312836760,357.000.4%$453,166
ENEOS HOLDINGS INC5020 JPJP338645000552,600.000.24%$271,165
ENGIEENGI FPFR001020848825,805.000.35%$395,231
ENI SPAENI IMIT000313247622,686.000.31%$353,621
EPIROC ABEPIASE001565810914,066.000.25%$288,984
EQT ABEQT SSSE00128534555,739.000.17%$188,640
EQUINOR ASAEQNR NONO00100969858,289.000.2%$224,475
ERSTE GROUP BANK AGEBS AVAT00006520118,225.000.37%$417,434
ESSILORLUXOTTICA SAEL FPFR00001216671,833.000.36%$406,574
ESSITY AKTIEBOLAG- BESSITYBSE000992216415,661.000.37%$419,083
EURO33.130%$36
EUROFINS SCIENTIFICERF FPFR0014000MR34,090.000.19%$218,636
EURONEXT NVENX FPNL00062942743,985.000.35%$401,972
EVRAZ PLCEVR LNGB00B71N6K8638,723.000.01%$12,201
FAIRFAX FINANCIAL HLDGSFFH CNCA3039011026249.000.25%$288,784
FANUC CORP6954 JPJP380240000610,200.000.25%$287,053
FAST RETAILING CO LTD9983 JPJP38023000081,000.000.24%$272,491
FERROVIAL SEFER SNL0015001FS810,950.000.4%$456,384
FORTESCUE LTDFMG AUAU000000FMG413,311.000.18%$199,538
FORTIS INCFTS CNCA349553107910,856.000.38%$433,730
FRANCO-NEVADA CORPFNV CNCA35185810512,270.000.26%$293,130
FRESENIUS MEDICAL CARE AGFME GRDE00057858025,094.000.18%$204,535
FUJIFILM HOLDINGS CORP4901 JPJP381400000014,200.000.3%$342,765
FUJITSU LTD6702 JPJP381800000615,700.000.23%$257,721
GALP ENERGIA SGPS SAGALP PLPTGAL0AM000916,499.000.31%$347,969
GEBERIT AGGEBN SWCH0030170408503.000.28%$313,053
GENERALIG IMIT000006207220,506.000.46%$526,621
GENMAB ASGMAB DCDK0010272202693.000.16%$186,954
GIVAUDAN SA - REGGIVN SWCH001064593280.000.34%$391,499
GLENCORE PLCGLEN LNJE00B4T3BW6441,607.000.23%$258,396
GREAT BRITISH POUND4,205.710%$5,460
GREAT-WEST LIFECO INCGWO CNCA39138C106814,820.000.38%$435,652
GROUPE BRUXELLES LAMBERTGBLB BBBE00037971406,028.000.4%$451,931
HALEON PLCHLN LNGB00BMX86B7093,586.000.36%$409,463
HALMA PLCHLMA LNGB000405207111,257.000.34%$390,365
HANA FINANCIAL GROUP INC86790 KSKR70867900035,262.000.21%$238,072
HANG SENG BANK11 HKHK001100009521,689.000.25%$285,875
HANNOVER RUECK SEHNR1 GRDE00084022151,573.000.36%$410,485
HEIDELBERG MATERIALS AGHEI GRDE00060470042,866.000.28%$319,413
HENDERSON LAND12 HKHK001200010281,965.000.22%$245,678
HERMES INTERNATIONALRMS FPFR0000052292116.000.24%$274,501
HEXAGON ABHEXAB SSSE001596190920,884.000.21%$241,718
HITACHI LTD6501 JPJP378860000914,000.000.29%$328,269
HOLCIM LTDHOLN SWCH00122140594,617.000.38%$429,371
HONG KONG CHINA GAS3 HKHK0003000038416,974.000.31%$348,774
HOYA CORP7741 JPJP38378000062,300.000.26%$299,085
HYDRO ONE LTDH CNCA448811208313,812.000.36%$407,845
HYUNDAI MOBIS12330 KSKR70123300071,302.000.19%$221,374
IBERDROLA SAIBE SMES0144580Y1430,923.000.36%$406,345
IBERDROLA SA - RTSBT5JKC6ES06445809S730,163.000.01%$11,591
IMPERIAL OIL LTDIMO CNCA45303840864,198.000.26%$295,563
INDITEXITX SMES01483960077,054.000.32%$363,773
INDUSTRIVARDEN ABINDUC SSSE000010720310,498.000.31%$349,458
INDUTRADE ABINDT SSSE00015155529,257.000.24%$270,586
INFINEON TECHNOLOGIES AGIFX GRDE00062310045,822.000.2%$229,100
INFORMA PLCINF LNGB00BMJ6DW5435,844.000.35%$398,629
INFRASTRUTTURE WIRELESS IINW IMIT000509030036,289.000.36%$406,021
ING GROEP NVINGA NANL001182120220,742.000.33%$379,369
INPEX CORP1605 JPJP329446000512,000.000.16%$185,770
INSURANCE AUSTRALIA GROUPIAG AUAU000000IAG376,897.000.32%$369,288
INTACT FINANCIAL CORP.IFC CNCA45823T10662,436.000.37%$424,741
INTESA SANPAOLO SPAISP IMIT000007261891,605.000.32%$361,571
INVESTOR ABINVEB SSSE001581196314,843.000.37%$417,646
ITOCHU CORP8001 JPJP31436000096,900.000.31%$348,410
IVANHOE MINES LTDIVN CNCA46579R104715,441.000.2%$224,745
JAPAN EXCHANGE G8697 JPJP318320000911,500.000.25%$281,526
JAPAN POST HOLDINGS CO LT6178 JPJP375290000533,900.000.31%$356,526
JERONIMO MARTINSJMT PLPTJMT0AE000113,155.000.25%$281,459
JULIUS BAER GROUP LTDBAER SWCH01024849684,252.000.22%$248,176
KAKAOBANK CORP323410 KKR73234100017,574.000.11%$121,639
KANSAI ELECTRIC POWER9503 JPJP322860000716,300.000.24%$277,123
KAO CORP4452 JPJP32058000008,700.000.33%$372,164
KB FINANCIAL GRO105560 KKR71055600073,904.000.22%$246,265
KBC GROEP NVKBC BBBE00035657374,116.000.27%$307,013
KEPPEL LTDKEP SPSG1U6893462967,200.000.3%$336,877
KERRY GROUP PLCKYGA IDIE00049065603,887.000.3%$337,195
KEYENCE CORPORATION6861 JPJP3236200006600.000.25%$282,210
KIA CORP270 KSKR70002700092,464.000.19%$216,708
KINGSPAN GROUP PLCKSP IDIE00049279392,692.000.22%$254,079
KNORR-BREMSE AGKBX GRDE000KBX10063,646.000.26%$290,444
KOMATSU LTD6301 JPJP33042000039,200.000.24%$276,571
KONGSBERG GRUPPEN ASAKOG NONO00030433093,570.000.31%$353,287
KUBOTA CORP6326 JPJP326640000517,700.000.22%$253,097
KUEHNE NAGEL INTLKNIN SWCH0025238863959.000.24%$276,651
KYOCERA CORP6971 JPJP324960000225,500.000.28%$315,357
LASERTEC CORP6920 JPJP3979200007600.000.11%$127,344
LEGAL GENERAL GROUP PLCLGEN LNGB0005603997102,926.000.27%$310,553
LEGRAND SALR FPFR00103078193,740.000.35%$394,796
LEONARDO SPALDO IMIT000385640511,409.000.25%$285,409
LG CHEM LTD51910 KSKR7051910008585.000.14%$155,878
LG CORP3550 KSKR70035500013,537.000.18%$209,266
LG ELECTRONICS INC66570 KSKR70665700033,608.000.25%$286,191
LIFCO ABLIFCOBSE001594920111,003.000.3%$341,279
LLOYDS BANKING GROUP PLCLLOY LNGB0008706128479,874.000.32%$368,204
LOGITECH INTERNATIONAL SALOGN SWCH00257513292,767.000.23%$256,272
LONDON STOCK EXCHANGE GROLSEG LNGB00B0SWJX344,716.000.51%$577,254
LONZA GROUP AGLONN SWCH0013841017292.000.15%$169,190
LUNDBERGS AB-B SHSLUNDB SSSE00001088476,777.000.31%$348,404
MAGNA INTERNATIONAL INCMG CNCA55922240114,914.000.19%$218,428
MARUBENI CORP8002 JPJP387760000116,600.000.28%$315,194
MEDIOBANCA BANCA DI CREDIMB IMIT000006295723,951.000.33%$373,104
MERITZ FINANCIAL GROUP IN138040 KKR71380400013,644.000.19%$216,653
METRO INC.MRU CNCA59162N10968,289.000.42%$481,919
MINI MSCI EAFE FUT SEP24MFSU4BBG012MB7YB16.000.02%$26,856
MITSUBISHI CORP.8058 JPJP389840000111,500.000.21%$242,983
MITSUBISHI ELECTRIC CORP.6503 JPJP390240000513,700.000.21%$240,948
MITSUBISHI ESTATE CO.8802 JPJP389960000513,500.000.2%$226,953
MITSUBISHI HEAVY INDUSTRI7011 JPJP390000000522,500.000.23%$262,790
MITSUI FUDOSAN CO8801 JPJP389320000023,500.000.2%$228,836
MIZRAHI TEFAHOT BANK LTDMZTF ITIL00069543796,068.000.2%$232,949
MONCLER SPAMONC IMIT00049651483,457.000.19%$219,707
MOWI ASAMOWI NONO000305410816,064.000.23%$261,603
MSAD INSURANCE GROUP HOL8725 JPJP389031000013,000.000.27%$304,739
MURATA MANUFACTURING CO L6981 JPJP391440000114,700.000.29%$333,134
NATIONAL BANK OF CANADANA CNCA63306710344,612.000.34%$384,531
NATL AUSTRALIA BK LTDNAB AUAU000000NAB416,416.000.36%$411,438
NAVER CORP35420 KSKR70354200091,369.000.15%$173,507
NEC CORP6701 JPJP37330000083,400.000.25%$284,662
NEMETSCHEK SENEM GRDE00064529072,672.000.24%$272,442
NESTE OYJNESTE FHFI00090132966,937.000.11%$128,375
NEXON CO LTD3659 JPJP37581900079,500.000.17%$198,077
NEXT PLCNXT LNGB00320898632,796.000.29%$330,624
NIBE INDUSTRIER ABNIBEB SSSE001598801933,241.000.13%$148,306
NICE LTDNICE ITIL0002730112852.000.13%$150,590
NIDEC CORP6594 JPJP37348000005,800.000.23%$258,141
NIPPON PAINT HOLDINGS CO4612 JPJP374940000237,900.000.22%$246,119
NIPPON SANSO HOLDINGS COR4091 JPJP37116000018,200.000.23%$261,107
NIPPON STEEL CORP5401 JPJP338100000312,400.000.24%$271,191
NIPPON YUSEN KK9101 JPJP37530000038,000.000.21%$236,341
NITORI HOLDINGS CO LTD9843 JPJP37561000081,400.000.14%$153,713
NITTO DENKO CORP6988 JPJP36840000073,100.000.23%$262,491
NN GROUP NVNN NANL00107738424,560.000.2%$223,124
NOKIA OYJNOKIA FHFI000900068174,407.000.26%$297,746
NOMURA HOLDINGS INC8604 JPJP376260000942,800.000.23%$258,606
NOMURA RESEARCH INSTITUTE4307 JPJP376280000510,200.000.27%$302,304
NORSK HYDRO ASANHY NONO000505260530,926.000.18%$199,203
NORTHERN STAR RESOURCES LNST AUAU000000NST819,378.000.16%$182,178
NOVONESIS NOVOZYMES BNSISB DCDK00603360145,163.000.29%$325,287
NTT DATA GROUP CORP9613 JPJP316570000016,700.000.22%$247,527
NUTRIEN LTDNTR CNCA67077M10864,572.000.2%$227,342
OBIC CO LTD4684 JPJP31734000072,200.000.26%$300,298
OLYMPUS OPTICAL ORD7733 JPJP320120000717,600.000.26%$295,489
OMV AGOMV AVAT00007430597,241.000.27%$312,694
OPEN TEXT CORPOTEX CNCA68371510687,611.000.21%$240,039
ORIENTAL LAND CO LTD4661 JPJP319890000710,800.000.28%$314,954
ORIGIN ENERGY LTDORG AUAU000000ORG550,112.000.32%$361,665
ORIX CORP8591 JPJP320045000914,800.000.3%$343,371
OVERSEAS CHINESE LOCLOCBC SPSG1S0492622050,700.000.51%$577,916
PAN PACIFIC INTERNATIONAL7532 JPJP36396500059,500.000.21%$236,176
PANASONIC HOLDINGS CORP6752 JPJP386680000025,500.000.19%$216,485
PANDORA ASPNDORA DDK00602526901,628.000.22%$251,664
PARTNERS GROUP HOLDING AGPGHN SWCH0024608827214.000.26%$298,140
PEMBINA PIPELINE CORPPPL CNCA706327103413,716.000.46%$518,111
POSCO FUTURE M CO LTD003670 KKR7003670007486.000.08%$96,199
POSCO HOLDINGS INC5490 KSKR7005490008442.000.11%$125,626
POSTE ITALIANE SPAPST IMIT000379617131,712.000.37%$423,456
POWER ASSETS HOLDINGS LTD6 HKHK000600005068,005.000.35%$392,861
POWER CORP OF CANADAPOW CNCA739239101614,399.000.37%$421,164
PROSUS NVPRX NANL00136547836,777.000.22%$253,968
PRYSMIAN SPAPRY IMIT00041760015,247.000.31%$358,303
RANDSTAD NVRAND NANL00003791216,484.000.28%$316,419
RB GLOBAL INCRBA CCA74935Q10723,407.000.24%$270,590
REA GROUP LTDREA AUAU000000REA92,152.000.26%$294,043
RECORDATI SPAREC IMIT00038282716,359.000.31%$353,312
REECE LTDREH AUAU000000REH412,525.000.18%$209,420
RELX PLCREL LNGB00B2B0DG9710,724.000.44%$497,884
RENESAS ELECTRONICS CORP6723 JPJP31647200099,900.000.18%$201,274
RENTOKIL INITIAL PLCRTO LNGB00B082RF1131,289.000.17%$188,488
REPSOL SAREP SMES017351611519,403.000.26%$291,888
RESONA HOLDING CO.8308 JPJP350061000533,100.000.19%$219,877
RHEINMETALL AGRHM GRDE0007030009452.000.22%$250,889
RIO TINTO LTDRIO AUAU000000RIO13,789.000.27%$307,973
RIO TINTO PLCRIO LNGB00071887574,382.000.26%$299,249
ROLLS-ROYCE HOLDINGS PLCRR/ LNGB00B63H849135,215.000.18%$205,738
RWE AGRWE GRDE00070371298,684.000.28%$320,935
RYANAIR HOLDINGS PLCRYAAYUS78351320331,997.000.21%$238,602
SAAB AB-BSAABB SSE002192126911,354.000.25%$284,408
SAFRAN SASAF FPFR00000732721,759.000.35%$392,845
SAGE GROUP PLCSGE LNGB00B8C3BL0322,037.000.27%$304,273
SAMPO PLCSAMPO FFI400055250010,089.000.39%$440,633
SAMSUNG CT CORPORATION28260 KSKR70282600082,035.000.19%$218,521
SAMSUNG ELECTRONICS CO.5930 KSKR70059300034,611.000.25%$282,170
SAMSUNG FIRE MARINE INS000810 KKR7000810002898.000.22%$248,721
SAMSUNG LIFE INS32830 KSKR70328300023,494.000.21%$239,402
SAMSUNG SDI CO LTD6400 KSKR7006400006486.000.12%$133,904
SANDVIK ABSAND SSSE000066789112,772.000.23%$266,162
SANTOS LTDSTO AUAU000000STO656,596.000.27%$304,810
SARTORIUS STEDIMDIM FPFR0013154002594.000.1%$109,018
SCHINDLER HOLDING AGSCHP SWCH00246381961,510.000.34%$392,195
SCREEN HOLDINGS CO LTD7735 JPJP34946000041,300.000.11%$128,855
SECOM CO. LTD.9735 JPJP34218000084,900.000.26%$295,943
SEKISUI HOUSE LTD1928 JPJP342060000316,100.000.33%$378,530
SGS SASGSN SCH12567409243,582.000.29%$330,073
SHIMANO ORD D7309 JPJP33580000021,700.000.24%$273,460
SHIN-ETSU CHEMICAL4063 JPJP33712000016,200.000.23%$260,075
SHINHAN FINANCIA55550 KSKR70555500087,101.000.24%$269,789
SHIONOGI CO LTD4507 JPJP33472000028,000.000.3%$336,695
SHOPIFY INCSHOP CNCA82509L10762,016.000.12%$130,890
SIKA AGSIKA SWCH0418792922945.000.25%$280,646
SINGAPORE AIRLINES LTDSIA SPSG1V6193729772,600.000.33%$380,737
SINGAPORE TELECOMMUNICATIST SSG1T75931496207,100.000.4%$455,759
SKANDINAVISKA ENSKILDASEBA SSSE000014888421,971.000.29%$332,176
SKF ABSKFB SSSE000010822713,026.000.24%$267,370
SMC CORPORATION6273 JPJP3162600005400.000.18%$206,082
SMITH NEPHEW PLCSN/ LNGB000922320626,609.000.33%$380,010
SNAM SPASRG IMIT000315341584,415.000.35%$400,161
SOCIETE GENERALEGLE FPFR000013080910,329.000.23%$265,882
SOFTBANK CORP9434 JPJP373200000938,800.000.44%$503,436
SOMPO HOLDINGS INC8630 JPJP316500000513,600.000.26%$291,404
SONOVA HOLDING AG REGSOON SWCH00125497851,056.000.29%$327,549
SSE PLCSSE LNGB000790873315,632.000.33%$379,313
STANDARD CHARTERED PLCSTAN LNGB000408284729,874.000.25%$280,573
STMICROELECTRONICS N.VSTMPAPNL00002262235,475.000.21%$235,566
STRAUMANN HOLDING AGSTMN SCH11754486661,457.000.17%$191,741
SUMITOMO MITSUI FIN GROUP8316 JPJP38903500064,600.000.28%$314,458
SUMITOMO MITSUI TRUST8309 JPJP389210000313,100.000.27%$311,731
SUMITOMO REALTY8830 JPJP34090000016,200.000.18%$199,780
SUN HUNG KAI16 HKHK001600013231,375.000.26%$290,967
SUNCOR ENERGY INCSU CNCA86722410797,442.000.25%$284,883
SUNCORP GROUP LTDSUN AUAU000000SUN630,370.000.31%$349,582
SUZUKI MOTOR CORP7269 JPJP339720000121,800.000.23%$259,724
SVENSKA CELLULOSA ABSCAB SSSE000011272417,313.000.23%$257,475
SVENSKA HANDELSBANKENSHBA SSSE000710059926,127.000.23%$256,347
SWATCH GROUP AGTHEUHR SWCH00122551511,376.000.26%$291,207
SWEDBANK AB - A SHARESSWEDA SSSE000024245513,022.000.24%$272,733
SWIRE PACIFIC LTD19 HKHK001900016225,557.000.21%$234,393
SWISS FRANC5,572.800.01%$6,234
SWISS LIFE HOLDING AGSLHN SWCH0014852781577.000.38%$436,429
SWISS RE AGSREN SWCH01268815613,627.000.4%$449,521
SWISSCOM AGSCMN SWCH0008742519826.000.43%$485,529
SYMRISE AGSY1 GRDE000SYM99992,755.000.3%$345,348
TALANX AGTLX GRDE000TLX10054,335.000.3%$341,076
TC ENERGY CORPTRP CNCA87807B10769,771.000.33%$381,134
TDK CO6762 JPJP35388000084,900.000.29%$329,688
TECHTRONIC INDUSTRIES CO669 HKHK066901344012,042.000.13%$146,921
TECK RESOURCES LTDTCK/B CNCA87874220444,342.000.19%$220,524
TELENOR ASATEL NONO001006330833,893.000.34%$388,830
TELSTRA CORP LTDTLS AUAU000000TLS2175,670.000.4%$455,181
TENARIS SATENLU259833159813,992.000.19%$219,109
TERNA SPATRN IMIT000324262247,877.000.35%$392,932
TERUMO CORP4543 JPJP354680000815,600.000.24%$269,472
TFI INTERNATIONAL INCTFII CNCA87241L10941,691.000.22%$252,986
THALES SAHO FPFR00001213291,839.000.27%$309,237
TOKIO MARINE HOLDINGS INC8766 JPJP39106600048,100.000.28%$317,144
TOKYO ELECTRON LTD8035 JPJP3571400005700.000.14%$158,325
TOTALENERGIES SETTE FPFR00001202715,097.000.31%$352,951
TOURMALINE OIL CORPTOU CNCA89156V10676,083.000.24%$275,879
TOYOTA AUTO CORP.6201 JPJP36346000052,200.000.17%$189,629
TOYOTA TSUSHO CORP.8015 JPJP363500000711,100.000.2%$222,577
TRYG ASTRYG DCDK006063667820,744.000.41%$464,556
UCB CAPUCB BBBE00037395302,078.000.29%$325,973
UNICHARM CORP8113 JPJP395160000010,500.000.31%$352,572
UNICREDIT SPAUCG IMIT00052393607,559.000.27%$305,942
UNITED OVERSEAS BANKUOB SPSG1M3100196923,600.000.51%$581,858
UPM-KYMMENE OYJUPM FHFI00090059877,986.000.24%$274,848
VAT GROUP AGVACN SWCH0311864901427.000.22%$245,692
VEOLIA ENVIRONNEMENTVIE FPFR000012414111,699.000.32%$367,934
VERBUND AGVER AVAT00007464093,506.000.26%$294,776
VINCI SADG FPFR00001254863,631.000.37%$418,729
VOLVO ABVOLVB SSSE000011544611,474.000.26%$300,825
WASTE CONNECTIONS INCWCN CNCA94106B10132,428.000.39%$438,255
WESFARMERS LIMITEDWES AUAU000000WES18,870.000.36%$412,554
WESTPAC BANKING CORPWBC AUAU000000WBC119,253.000.32%$364,356
WHEATON PRECIOUS METALSWPM CNCA96287910274,774.000.25%$284,423
WILMAR INTERNATIONAL LTD.WIL SPSG1T56930848130,800.000.27%$309,314
WISE PLCWISE LNGB00BL9YR75620,857.000.18%$206,203
WISETECH GLOBAL LTDWTC AUAU000000WTC33,041.000.17%$196,556
WOLTERS KLUWERWKL NANL00003959032,970.000.44%$498,287
WOODSIDE ENERGY GROUP LTDWDS AUAU000022404015,674.000.27%$307,681
WOOLWORTHS GROUP LTDWOW AUAU000000WOW217,647.000.36%$409,015
WSP GLOBAL INCWSP CNCA92938W20222,488.000.35%$402,961