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  • International ETF
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TPIF24.5924.77(0.81)%

International ETF

Holdings

NUMBER OF HOLDINGS: 389
As of 05/30/2023
NameSymbolISINShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNGB00B1YW44099,587.000.26%$229,420
ABB LTDABBN SWCH00122217167,350.000.31%$273,757
ABN AMRO GROUP NVABN NANL001154054711,576.000.2%$179,575
ACCIONA SAANA SMES01252203111,342.000.26%$230,496
ADPADP FPFR00103401411,531.000.26%$233,229
ADVANTEST CORP6857 JPJP31224000092,300.000.32%$277,846
ADYEN NVADYEN NANL001296918277.000.14%$126,254
AENA SME SAAENA SMES01050460091,473.000.26%$231,820
AEON CO LTD8267 JPJP338820000216,700.000.38%$337,541
AGNICO EAGLE MINES LTDAEM CNCA00847410853,138.000.18%$160,116
AIA GROUP LTD.1299 HKHK000006968918,543.000.21%$181,079
AIB GROUP PLCAIBG IDIE00BF0L353643,615.000.2%$178,271
AIR LIQUIDE (L')AI FPFR00001200731,580.000.31%$270,085
AJINOMOTO CO INC2802 JPJP31196000097,000.000.31%$271,514
AKER BP ASAAKERBP NNO00103458536,552.000.17%$148,683
AKZO NOBEL N.VAKZA NNL00132679092,777.000.24%$215,275
ALCON INCALC SWCH04324924673,367.000.3%$266,740
ALFA LAVAL ABALFA SSSE00006958764,937.000.2%$180,115
ALIMENTATION COUCHE-TARDATD CCA01626P14846,030.000.34%$298,554
AMADEUS IT GROUP SAAMS SMES01090670193,237.000.27%$233,710
AMUNDI SAAMUN FPFR00041259202,978.000.21%$180,985
ANGLO AMERICAN PLCAAL LNGB00B1XZS8204,866.000.16%$139,308
ANTOFAGASTA PLCANTO LNGB00004561448,304.000.16%$142,476
ANZ GROUP HOLDINGSANZ AUAU000000ANZ319,599.000.34%$299,821
AP MOELLER - MAERSK A/SMAERSKBDK001024450873.000.14%$122,736
ARCELORMITTALMT NALU15987576876,166.000.18%$160,808
ASHTEAD GROUP PLCAHT LNGB00005367393,010.000.21%$182,901
ASM INTERNATIONAL NVASM NANL0000334118363.000.18%$158,029
ASML HOLDING N.V.ASML NANL0010273215246.000.2%$180,012
ASSA ABLOY ABASSAB SSSE00071005818,784.000.23%$199,884
ASSICURAZIONI GEN SPAG IMIT000006207212,919.000.28%$248,709
ASSOC. BRITISH FOODSABF LNGB00067312358,776.000.23%$201,669
ATLAS COPCO ABATCOA SSE001748688913,944.000.24%$207,665
BANK HAPOALIM BMPOLI ITIL000662577130,819.000.29%$259,217
BANK LEUMI LE-ISRAEL BMLUMI ITIL000604611933,097.000.28%$248,443
BANK OF IRELAND GROUP PLCBIRG IDIE00BD1RP61616,003.000.17%$151,422
BARRICK GOLD CORPABX CNCA06790110849,584.000.19%$162,937
BARRY CALLEBAUT AGBARN SWCH0009002962180.000.43%$377,387
BEIERSDORF AGBEI GRDE00052000002,500.000.38%$332,836
BHP GROUP LIMITEDBHP AUAU000000BHP46,722.000.21%$187,305
BIOMERIEUXBIM FPFR00132802862,169.000.25%$222,359
BOLIDEN ABBPYTZ57SE00200504174,330.000.16%$137,263
BOLIDEN AB2259304DSE00200504254,208.000.01%$4,461
BOLLORE SEBOL FPFR000003929948,188.000.34%$302,681
BOUYGUESEN FPFR00001205038,299.000.31%$269,232
BRAMBLES LIMITEDBXB AUAU000000BXB135,008.000.36%$320,140
BRENNTAG SEBNR GRDE000A1DAHH02,760.000.25%$220,944
BRIDGESTONE CORP5108 JPJP38308000037,700.000.36%$313,182
BROOKFIELD ASSET MANAGEMEBAM CNCA11300410585,183.000.18%$161,152
BROOKFIELD RENEWABLE CORPBEPC CNCA11284V10586,954.000.26%$233,026
BT GROUP PLCBT/A LNGB003091357797,977.000.2%$174,274
BUNZL PLCBNZL LNGB00B0744B386,929.000.31%$273,276
BURBERRY GROUP PLCBRBY LNGB00317430076,742.000.21%$184,399
BUREAU VERITAS SABVI FPFR000617434810,119.000.3%$264,987
CAIXABANK SACABK SMES014060901953,630.000.23%$205,052
CAMECO CORPCCO CNCA13321L10856,072.000.19%$166,176
CANADIAN NATIONAL RAILWAYCNR CNCA13637510272,706.000.35%$308,473
CANADIAN NATURAL RESOURCECNQ CNCA13638510173,311.000.21%$184,439
CANADIAN PACIFIC KANSAS CCP CCA13646K10843,727.000.33%$287,295
CANON INC.7751 JPJP324280000514,400.000.4%$355,800
CAPITALAND INVESTMENT LTDCLI SPSGXE6214553291,300.000.26%$232,925
CARL ZEISS MEDITEC AGAFX GRDE00053137041,315.000.17%$152,853
CARREFOUR SACA FPFR000012017212,135.000.26%$229,124
CELLTRION INC68270 KSKR70682700081,472.000.22%$192,406
CENOVUS ENERGY INCCVE CNCA15135U10938,693.000.16%$144,915
CENTRAL JAPAN RAILWAY CO9022 JPJP35668000032,900.000.4%$352,184
CHOCOLADEFABRIKEN LINDT &LISP SWCH001057076722.000.3%$264,788
CHUGAI PHARM LTD4519 JPJP351940000011,800.000.36%$315,064
CIE FINANCIERE RICHEMONTCFR SWCH02104833321,161.000.22%$192,089
CIE GENERALE DES ETABLISSML FFR001400AJ456,637.000.22%$196,090
CK ASSET HOLDINGS LTD1113 HKKYG2177B101450,454.000.32%$277,588
CK HUTCHISON HLDS1 HKKYG21765105148,481.000.34%$299,842
COCHLEAR LTDCOH AUAU000000COH51,487.000.27%$237,461
COLES GROUP LTDCOL AUAU000003067828,909.000.39%$341,245
COLOPLAST A/SCOLOB DCDK00604485951,510.000.22%$191,007
COMMERZBANK AGCBK GRDE000CBK100113,635.000.16%$142,268
COMMONWEALTH BANK OF AUSTCBA AUAU000000CBA74,358.000.32%$278,828
COMPUTERSHARE LTDCPU AUAU000000CPU516,074.000.27%$234,057
CONSTELLATION SOFTWARE INCSU CNCA21037X1006141.000.32%$278,553
CREDIT AGRICOLE SAACA FPFR000004507221,838.000.32%$279,025
CRH PLCCRH IDIE00018270414,565.000.25%$221,359
CRODA INTERNATIONAL PLCCRDA LNGB00BJFFLV092,465.000.22%$189,871
CSL LTD.CSL AUAU000000CSL81,607.000.36%$318,612
D'IETEREN GROUPDIE BBBE09742598801,143.000.23%$202,938
DAI-ICHI LIFE HOLDINGS8750 JPJP347648000311,500.000.22%$197,012
DAIICHI SANKYO CO LTD4568 JPJP34753500095,200.000.19%$166,736
DAIKIN IND ORD6367 JPJP34818000051,400.000.3%$266,982
DAIMLER TRUCK HOLDING AGDTG GRDE000DTR0CK86,952.000.24%$211,810
DAIWA HOUSE INDUSTRY CO L1925 JPJP350500000414,200.000.41%$359,849
DASSAULT SYSTEMES SEDSYFR0014003TT84,555.000.23%$198,958
DBS GROUP HOLDINGS LTDDBS SPSG1L0100170117,100.000.45%$399,965
DENSO CORPORATION6902 JPJP35515000064,700.000.33%$291,877
DEUTSCHE BOERSE AGDB1 GRDE00058100551,553.000.31%$274,566
DEUTSCHE LUFTHANSA AGLHA GRDE000823212519,928.000.22%$197,155
DEUTSCHE POST AGDPW GRDE00055520044,238.000.22%$191,591
DNB BANK ASADNB NONO001016189613,271.000.25%$222,633
DOLLARAMA INCDOL CNCA25675T10755,034.000.35%$309,711
DSM-FIRMENICH AGDSFIR NACH12164787971,623.000.22%$192,641
DSV ASDSV DCDK00600795311,032.000.23%$198,639
E.ON SEEOAN GRDE000ENAG99920,495.000.28%$244,936
EAST JAPAN RAILWAY CO9020 JPJP37836000046,000.000.38%$337,265
ECOPRO BM CO LTD247540 KKR7247540008560.000.11%$100,642
EDENREDEDEN FPFR00109085335,077.000.37%$328,104
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM000952,336.000.29%$255,128
EIFFAGE SAFGR FPFR00001304522,465.000.3%$268,147
EISAI CO4523 JPJP31604000023,100.000.22%$197,984
ELIA GROUP SA/NVELI BBBE00038223931,888.000.27%$237,180
EMERA INCEMA CNCA29087610187,213.000.34%$298,780
EMS-CHEMIE HOLDINGEMSN SWCH0016440353264.000.23%$206,286
ENBRIDGE INCENB CNCA29250N10507,936.000.32%$284,824
ENDESA SAELE EBES013067011212,405.000.3%$265,896
ENEL SPAENEL IMIT000312836739,619.000.29%$253,064
ENGIEENGI FPFR001020848815,547.000.26%$231,769
ENI SPAENI IMIT000313247615,494.000.25%$219,277
EPIROC ABEPIASE00156581098,646.000.18%$157,275
EQT ABEQT SSSE00128534555,313.000.12%$102,519
EQUINOR ASAEQNR NONO00100969856,590.000.2%$175,422
ERSTE GROUP BANK AGEBS AVAT00006520115,328.000.2%$175,706
ESSILORLUXOTTICA SAEL FPFR00001216671,226.000.26%$232,695
ESSITY AKTIEBOLAG- BESSITYBSE00099221648,976.000.28%$246,764
EUROFINS SCIENTIFICERF FPFR0014000MR32,607.000.2%$172,003
EVONIK INDUSTRIES AGEVK GRDE000EVNK01310,184.000.24%$214,903
EVRAZ PLCEVR LNGB00B71N6K8638,723.000.02%$19,365
FAIRFAX FINANCIAL HLDGSFFH CNCA3039011026394.000.33%$287,278
FANUC CORP6954 JPJP38024000067,600.000.29%$255,208
FAST RETAILING CO LTD9983 JPJP38023000081,100.000.29%$259,114
FERROVIAL SAFER SMES01189000109,182.000.32%$285,368
FINECOBANK BANCA FINECO SFBK IMIT000007217011,239.000.17%$149,630
FIRST QUANTUM MINERALSFM CNCA33593410524,175.000.11%$93,800
FISHER & PAYKEL HEALTHFPH NZNZFAPE0001S212,107.000.2%$175,415
FORTESCUE METALS GROUP LTFMG AUAU000000FMG410,898.000.16%$139,367
FORTIS INCFTS CNCA34955310798,374.000.4%$353,516
FRANCO-NEVADA CORPFNV CNCA35185810511,482.000.25%$216,023
FRESENIUS MEDICAL CARE AGFME GRDE00057858023,831.000.19%$165,423
FUJIFILM HOLDINGS CORP4901 JPJP38140000005,600.000.38%$335,020
FUJITSU LTD6702 JPJP38180000062,000.000.29%$256,616
GALP ENERGIA SGPS SAGALP PLPTGAL0AM000916,987.000.22%$189,344
GEBERIT AGGEBN SWCH0030170408368.000.23%$199,821
GENMAB A/SGMAB DCDK0010272202573.000.26%$232,799
GETLINK SEGET FPFR001053307517,742.000.36%$318,147
GIVAUDAN SA - REGGIVN SWCH001064593265.000.25%$219,181
GLENCORE PLCGLEN LNJE00B4T3BW6429,176.000.17%$152,248
GREAT-WEST LIFECO INCGWO CNCA39138C106811,379.000.37%$327,969
HALEON PLCHLN LNGB00BMX86B7058,541.000.27%$238,545
HALMA PLCHLMA LNGB00040520717,380.000.25%$218,252
HANA FINANCIAL GROUP INC86790 KSKR70867900035,595.000.2%$172,164
HANG SENG BANK11 HKHK001100009521,621.000.34%$301,112
HANNOVER RUECK SEHNR1 GRDE00084022151,448.000.35%$309,829
HEIDELBERG MATERIALS AGHEI GRDE00060470042,746.000.23%$201,147
HENDERSON LAND12 HKHK001200010270,238.000.27%$237,151
HERMES INTERNATIONALRMS FPFR000005229295.000.23%$199,674
HEXAGON ABHEXAB SSSE001596190915,771.000.21%$180,897
HITACHI LTD6501 JPJP37886000095,000.000.33%$291,015
HOLCIM LTDHOLN SWCH00122140594,326.000.31%$270,136
HONG KONG & CHINA GAS3 HKHK0003000038378,624.000.4%$354,274
HONGKONG LAND HOLDINGS LTHKL SPBMG4587L109064,000.000.32%$279,680
HOYA CORP7741 JPJP38378000061,900.000.26%$229,187
HYDRO ONE LTDH CNCA448811208312,236.000.39%$347,276
HYUNDAI MOBIS12330 KSKR70123300071,266.000.25%$217,007
HYUNDAI MOTOR5380 KSKR70053800011,582.000.28%$245,489
IBERDROLA SAIBE SMES0144580Y1429,719.000.42%$366,331
IMCD NVIMCD NANL00108010071,264.000.22%$193,368
IMPERIAL OIL LTDIMO CNCA45303840863,501.000.19%$164,594
INDITEXITX SMES01483960076,777.000.26%$226,327
INFINEON TECHNOLOGIES AGIFX GRDE00062310043,975.000.17%$147,313
INFORMA PLCINF LNGB00BMJ6DW5430,021.000.3%$261,565
INFRASTRUTTURE WIRELESS IINW IMIT000509030017,690.000.25%$222,705
ING GROEP NVINGA NANL001182120215,224.000.23%$198,209
INPEX CORP1605 JPJP329446000518,600.000.23%$199,947
INTACT FINANCIAL CORP.IFC CNCA45823T10662,332.000.39%$347,102
INTESA SANPAOLO SPAISP IMIT000007261879,645.000.22%$191,820
IPSEN SAIPN FPFR00102591501,742.000.24%$207,439
ISRAEL CHEMICALS LTDICL ITIL000281014632,024.000.22%$194,236
ITOCHU CORP8001 JPJP31436000097,800.000.3%$265,531
IVANHOE MINES LTDIVN CNCA46579R104713,945.000.12%$109,421
JAPAN POST HOLDINGS CO LT6178 JPJP375290000536,200.000.29%$257,541
JD SPORTS FASHION PLCJDGB00BM8Q5M0768,204.000.14%$127,169
JERONIMO MARTINSJMT PLPTJMT0AE000110,948.000.3%$264,498
JULIUS BAER GROUP LTDBAER SWCH01024849683,005.000.21%$188,510
KAKAO CORP35720 KSKR70357200023,002.000.15%$128,304
KAKAOBANK CORP323410 KKR73234100016,091.000.13%$114,985
KAO CORP4452 JPJP32058000007,400.000.31%$270,235
KB FINANCIAL GRO105560 KKR71055600075,225.000.21%$189,186
KBC GROEP NVKBC BBBE00035657372,868.000.22%$189,530
KERRY GROUP PLCKYGA IDIE00049065602,579.000.29%$258,138
KEYENCE CORPORATION6861 JPJP3236200006500.000.28%$245,233
KIA CORP270 KSKR70002700093,198.000.24%$211,059
KINGSPAN GROUP PLCKSP IDIE00049279392,169.000.17%$147,293
KNORR-BREMSE AGKBX GRDE000KBX10062,504.000.2%$177,295
KOMATSU LTD6301 JPJP330420000311,900.000.33%$287,087
KONE OYJKNEBV FHFI00090134033,863.000.23%$200,746
KUBOTA CORP6326 JPJP326640000518,800.000.3%$266,164
KUEHNE & NAGEL INTLKNIN SWCH0025238863707.000.23%$204,489
KYOCERA CORP6971 JPJP32496000026,000.000.37%$324,374
LASERTEC CORP6920 JPJP3979200007800.000.15%$130,535
LEGAL & GENERAL GROUP PLCLGEN LNGB000560399763,715.000.2%$179,458
LEGRAND SALR FPFR00103078192,508.000.27%$237,686
LG CHEM LTD51910 KSKR7051910008258.000.16%$137,543
LG CORP3550 KSKR70035500013,225.000.24%$212,354
LG ELECTRONICS INC66570 KSKR70665700032,031.000.2%$172,841
LIFCO ABLIFCOBSE00159492017,191.000.18%$156,251
LLOYDS BANKING GROUP PLCLLOY LNGB0008706128352,868.000.23%$198,274
LOGITECH INTERNATIONAL SALOGN SWCH00257513292,769.000.21%$182,947
LONDON STOCK EXCHANGE GROLSEG LNGB00B0SWJX342,951.000.35%$309,147
LONZA GROUP AGLONN SWCH0013841017308.000.22%$194,713
LUNDBERGS AB-B SHSLUNDB SSSE00001088474,268.000.21%$182,476
M3 INC.2413 JPJP34357500096,600.000.16%$141,710
MAGNA INTERNATIONAL INCMG CNCA55922240113,404.000.2%$175,514
MARUBENI CORP8002 JPJP387760000116,200.000.27%$234,022
MEDIOBANCA BANCA DI CREDIMB IMIT000006295722,484.000.29%$251,942
METRO INC.MRU CNCA59162N10967,662.000.47%$413,808
MINERAL RESOURCES LTDMIN AUAU000000MIN42,637.000.14%$120,007
MINI MSCI EAFE FUT JUN23MFSM3BBG00VM49L484.000.01%$5,979
MITSUBISHI CORP.8058 JPJP38984000017,000.000.32%$285,110
MITSUBISHI ELECTRIC CORP.6503 JPJP390240000526,300.000.38%$336,515
MITSUBISHI ESTATE CO.8802 JPJP389960000526,700.000.35%$303,927
MITSUI FUDOSAN CO8801 JPJP389320000015,800.000.34%$298,779
MONCLER SPAMONC IMIT00049651482,458.000.19%$167,129
MOWI ASAMOWI NONO00030541089,485.000.18%$162,202
MS&AD INSURANCE GROUP HOL8725 JPJP38903100008,300.000.32%$278,714
MTU AERO ENGINES AGMTX GRDE000A0D9PT0974.000.26%$232,074
MUENCHENER RUECKVERMUV2 GRDE0008430026777.000.32%$278,411
MURATA MANUFACTURING CO L6981 JPJP39144000014,800.000.32%$281,559
NATIONAL BANK OF CANADANA CNCA63306710344,526.000.38%$332,858
NATL AUSTRALIA BK LTDNAB AUAU000000NAB415,305.000.3%$261,666
NAVER CORP35420 KSKR70354200091,037.000.18%$158,569
NESTE OYJNESTE FHFI00090132963,973.000.18%$154,250
NEWCREST MININGNCM AUAU000000NCM79,041.000.17%$152,627
NEXI SPANEXI IMIT000536676720,179.000.19%$163,010
NEXON CO LTD3659 JPJP37581900079,700.000.23%$203,233
NEXT PLCNXT LNGB00320898632,180.000.2%$172,279
NIBE INDUSTRIER ABNIBEB SSSE001598801911,283.000.13%$111,832
NICE LTDNICE ITIL0002730112752.000.16%$143,393
NIDEC CORP6594 JPJP37348000004,400.000.25%$221,941
NIPPON PAINT HOLDINGS CO4612 JPJP374940000222,500.000.2%$180,083
NIPPON STEEL CORP5401 JPJP338100000311,300.000.25%$224,296
NIPPON YUSEN KK9101 JPJP37530000037,200.000.17%$150,060
NN GROUP NVNN NANL00107738426,591.000.28%$246,418
NOKIA OYJNOKIA FHFI000900068147,213.000.22%$193,053
NOMURA RESEARCH INSTITUTE4307 JPJP37628000059,500.000.27%$238,581
NORDEA BANK ABPNDA SSFI400029776720,531.000.24%$208,679
NORSK HYDRO ASANHY NONO000505260520,708.000.15%$130,173
NOVO-NORDISK A/SNOVOB DCDK00605349151,502.000.28%$246,171
NOVOZYMES A/S BNZYMB DCDK00603360143,896.000.22%$197,129
NTT DATA CORPORATION9613 JPJP316570000018,600.000.3%$262,274
NUTRIEN LTDNTR CNCA67077M10862,387.000.15%$133,476
OBIC CO LTD4684 JPJP31734000072,000.000.36%$318,014
OLYMPUS OPTICAL ORD7733 JPJP320120000712,200.000.21%$184,875
OMV AGOMV AVAT00007430593,778.000.2%$175,253
OPEN TEXT CORPOTEX CNCA68371510685,267.000.25%$219,681
ORIENTAL LAND CO LTD4661 JPJP31989000077,400.000.32%$283,870
ORIX CORP8591 JPJP320045000915,200.000.29%$255,748
ORSTED A/SORSTED DDK00600949281,936.000.19%$171,258
OVERSEAS CHINESE LOCLOCBC SPSG1S0492622049,800.000.51%$451,120
PANASONIC HOLDINGS CORP6752 JPJP386680000026,800.000.31%$274,750
PANDORA A/SPNDORA DDK00602526901,603.000.15%$131,362
PARTNERS GROUP HOLDING AGPGHN SWCH0024608827169.000.17%$153,983
PEMBINA PIPELINE CORPPPL CNCA70632710348,151.000.29%$250,980
POSCO FUTURE M CO LTD003670 KKR7003670007498.000.14%$121,839
POSCO HOLDINGS INC5490 KSKR7005490008577.000.18%$157,071
POSTE ITALIANE SPAPST IMIT000379617123,327.000.28%$245,147
POWER ASSETS HOLDINGS LTD6 HKHK000600005072,418.000.44%$390,572
POWER CORP OF CANADAPOW CNCA739239101612,884.000.38%$335,471
PROSUS NVPRX NANL00136547831,932.000.15%$134,121
PRYSMIAN SPAPRY IMIT00041760015,094.000.22%$193,128
PUMA SEPUM GRDE00069696032,509.000.14%$121,205
RAMSAY HEALTH CARE LTDRHC AUAU000000RHC85,671.000.24%$212,319
RANDSTAD NVRAND NANL00003791213,566.000.2%$179,612
REA GROUP LTDREA AUAU000000REA91,963.000.2%$176,326
RED ELECTRICA CORP SARED SMES017309302416,616.000.32%$281,556
RELX PLCREL LNGB00B2B0DG979,678.000.34%$297,205
RENESAS ELECTRONICS CORP6723 JPJP316472000913,600.000.24%$213,347
RENTOKIL INITIAL PLCRTO LNGB00B082RF1129,760.000.26%$232,538
REPSOL SAREP SMES017351611514,681.000.23%$205,928
RHEINMETALL AGRHM GRDE0007030009544.000.16%$144,442
RIO TINTO LTDRIO AUAU000000RIO12,778.000.22%$195,140
RIO TINTO PLCRIO LNGB00071887573,164.000.22%$192,415
RYANAIR HOLDINGS PLCRYA IDIE00BYTBXV3311,247.000.23%$203,610
SAGE GROUP PLCSGE LNGB00B8C3BL0324,730.000.3%$261,820
SAMPO OYJSAMPO FHFI00090033056,436.000.34%$296,895
SAMSUNG BIOLOGICS CO LTD207940 KKR7207940008418.000.28%$245,251
SAMSUNG C&T CORPORATION28260 KSKR70282600082,943.000.28%$244,231
SAMSUNG ELECTRONICS CO.5930 KSKR70059300034,451.000.27%$236,280
SAMSUNG LIFE INS32830 KSKR70328300025,355.000.31%$269,711
SAMSUNG SDI CO LTD6400 KSKR7006400006299.000.18%$156,465
SANDVIK ABSAND SSSE00006678918,465.000.18%$155,314
SANTOS LTDSTO AUAU000000STO645,247.000.25%$219,716
SAPUTO INCSAP CNCA802912105710,115.000.3%$262,703
SARTORIUS STEDIMDIM FPFR0013154002470.000.14%$123,331
SCHINDLER HOLDING AGSCHP SWCH0024638196981.000.24%$209,254
SCHNEIDER ELECTRIC SASU FPFR00001219721,237.000.25%$217,637
SCHRODERS PLCSDR LGB00BP9LHF2330,837.000.2%$173,938
SECOM CO. LTD.9735 JPJP34218000085,900.000.44%$386,044
SEKISUI HOUSE LTD1928 JPJP342060000315,600.000.36%$313,421
SGS SABMBQHZ4CH12567409243,011.000.31%$271,815
SHIMANO ORD D7309 JPJP33580000021,300.000.23%$199,217
SHIN-ETSU CHEMICAL4063 JPJP33712000017,900.000.28%$243,475
SHINHAN FINANCIA55550 KSKR70555500087,976.000.24%$209,594
SHIONOGI & CO LTD4507 JPJP33472000026,600.000.33%$289,806
SHISEIDO CO LTD4911 JPJP33516000064,500.000.24%$210,849
SIG GROUP AGSIGN SWCH04353779548,208.000.26%$233,141
SIKA AGSIKA SWCH0418792922640.000.2%$177,896
SINGAPORE AIRLINES LTDSIA SPSG1V61937297111,200.000.61%$532,852
SINGAPORE TELECOMMUNICATIST SSG1T75931496193,700.000.4%$353,796
SINO BIOPHARMACEUTICAL LT1177 HKKYG8167W1380332,898.000.19%$164,881
SINO LAND CO83 HKHK0083000502188,505.000.29%$252,662
SK HYNIX INC660 KSKR70006600012,598.000.24%$214,228
SK INC034730 KKR70347300021,518.000.22%$198,075
SK INNOVATION CO LTD096770 KKR70967700031,050.000.16%$144,937
SKANDINAVISKA ENSKILDASEBA SSSE000014888421,326.000.26%$228,043
SMC CORPORATION6273 JPJP3162600005400.000.24%$210,899
SMITH & NEPHEW PLCSN/ LNGB000922320616,959.000.29%$256,631
SMURFIT KAPPA GROUP PLCSKG LNIE00B1RR84064,859.000.2%$177,956
SNAM SPASRG IMIT000315341548,520.000.29%$255,785
SOCIETE GENERALEGLE FPFR00001308097,990.000.23%$204,349
SOFTBANK CORP9434 JPJP373200000936,000.000.43%$382,385
SOLVAY SASOLB BBBE00034707551,858.000.23%$202,316
SOMPO HOLDINGS INC8630 JPJP31650000056,500.000.31%$271,496
SONIC HEALTHCARE LTDSHL AUAU000000SHL78,935.000.23%$201,796
SONOVA HOLDING AG REGSOON SWCH0012549785584.000.17%$154,068
SOUTH32 LTDS32 AUAU000000S32056,750.000.17%$145,370
SPIRAX-SARCO ENGINEERINGSPX LGB00BWFGQN141,385.000.22%$189,746
SSE PLCSSE LNGB000790873310,976.000.28%$248,497
STANDARD CHARTERED PLCSTAN LNGB000408284723,874.000.22%$191,440
STMICROELECTRONICS N.VSTMPAPNL00002262233,375.000.17%$147,290
STORA ENSO OYJ-R SHSSTERV FHFI000900596116,419.000.24%$211,900
STRAUMANN HOLDING AGSTMN SCH1175448666955.000.16%$144,443
SUMITOMO MITSUI FIN GROUP8316 JPJP38903500066,000.000.27%$235,287
SUMITOMO MITSUI TRUST8309 JPJP38921000037,000.000.28%$248,108
SUN HUNG KAI16 HKHK001600013222,461.000.33%$291,880
SUNCOR ENERGY INCSU CNCA86722410795,968.000.19%$170,389
SUNCORP GROUP LTDSUN AUAU000000SUN631,144.000.3%$265,114
SUZUKI MOTOR CORP7269 JPJP33972000017,000.000.26%$225,797
SVENSKA CELLULOSA ABSCAB SSSE000011272416,645.000.26%$226,874
SVENSKA HANDELSBANKENSHBA SSSE000710059925,002.000.23%$203,428
SWATCH GROUP AG/THEUHR SWCH0012255151700.000.25%$218,402
SWEDBANK AB - A SHARESSWEDA SSSE000024245513,070.000.23%$205,892
SWIRE PACIFIC LTD19 HKHK001900016232,093.000.25%$218,151
SWISS LIFE HOLDING AGSLHN SWCH0014852781409.000.27%$240,572
SWISS RE AGSREN SWCH01268815612,783.000.32%$280,945
SWISSCOM AGSCMN SWCH0008742519574.000.41%$363,762
SYMRISE AGSY1 GRDE000SYM99992,026.000.26%$224,957
TALANX AGTLX GRDE000TLX10055,916.000.36%$314,415
TC ENERGY CORPTRP CNCA87807B10765,986.000.27%$237,971
TDK CO6762 JPJP35388000086,100.000.26%$230,443
TECHTRONIC INDUSTRIES CO669 HKHK066901344012,711.000.14%$124,696
TECK RESOURCES LTDTCK/B CNCA87874220443,653.000.16%$140,017
TELEFONAKTIEBOLAGET LM ERERICB SSSE000010865632,021.000.19%$168,212
TELEFONICA DEUTSCHLAND HOO2D GRDE000A1J5RX978,979.000.26%$228,174
TELENOR ASATEL NONO001006330821,319.000.25%$221,111
TELEPERFORMANCETEP FPFR0000051807565.000.1%$89,101
TELSTRA CORP LTDTLS AUAU000000TLS2125,091.000.4%$355,490
TENARIS SATEN IMLU015680172110,905.000.16%$140,153
TERNA SPATRN IMIT000324262230,910.000.29%$255,865
TERUMO CORP4543 JPJP35468000089,900.000.33%$292,084
TFI INTERNATIONAL INCTFII CNCA87241L10941,772.000.22%$192,797
THALES SAHO FPFR00001213291,593.000.26%$229,088
TOKIO MARINE HOLDINGS INC8766 JPJP391066000413,100.000.32%$283,417
TOKYO ELECTRON LTD8035 JPJP35714000051,600.000.25%$223,506
TOSHIBA CORP6502 JPJP35922000048,100.000.29%$258,744
TOTALENERGIES SETTE FPFR00001202713,734.000.25%$223,365
TOURMALINE OIL CORPTOU CNCA89156V10673,958.000.2%$172,848
TOYOTA AUTO CORP.6201 JPJP36346000054,500.000.3%$266,043
TOYOTA TSUSHO CORP.8015 JPJP36350000075,900.000.3%$260,245
TRYG A/STRYG DCDK006063667814,974.000.39%$344,201
UNICHARM CORP8113 JPJP39516000006,300.000.27%$236,116
UNICREDIT SPAUCG IMIT00052393608,223.000.19%$165,035
UNITED OVERSEAS BANKUOB SPSG1M3100196918,000.000.43%$374,429
UNIVERSAL MUSIC GROUP NVUMG NANL0015000IY29,173.000.21%$184,564
UPM-KYMMENE OYJUPM FHFI00090059878,083.000.29%$255,027
VAT GROUP AGVACN SWCH0311864901418.000.2%$171,857
VEOLIA ENVIRONNEMENTVIE FPFR00001241417,210.000.24%$208,533
VERBUND AGVER AVAT00007464091,944.000.16%$144,527
VINCI SADG FPFR00001254862,428.000.32%$282,252
VOLVO ABVOLVB SSSE000011544610,785.000.23%$203,567
VONOVIA SEVNA GRDE000A1ML7J16,830.000.15%$128,007
WASTE CONNECTIONS INCWCN CNCA94106B10132,515.000.4%$348,268
WESFARMERS LIMITEDWES AUAU000000WES17,830.000.28%$249,719
WESTPAC BANKING CORPWBC AUAU000000WBC118,944.000.29%$258,314
WHEATON PRECIOUS METALSWPM CNCA96287910274,001.000.2%$178,635
WILMAR INTERNATIONAL LTD.WIL SPSG1T56930848116,000.000.39%$341,404
WISETECH GLOBAL LTDWTC AUAU000000WTC33,596.000.2%$175,556
WOLTERS KLUWERWKL NANL00003959032,351.000.31%$271,131
WOODSIDE ENERGY GROUP LTDWDS AUAU00002240408,146.000.21%$185,198
WOOLWORTHS GROUP LTDWOW AUAU000000WOW212,629.000.36%$312,636
WORLDLINE SA/FRANCEWLN FPFR00119819684,246.000.2%$176,101
WSP GLOBAL INCWSP CNCA92938W20222,108.000.3%$268,491
YARA INTERNATIONAL ASAYAR NONO00102080514,894.000.21%$187,792
ZALANDO SEZAL GRDE000ZAL11112,708.000.09%$82,477