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TPIF33.533.610.03%

International ETF

Holdings

NUMBER OF HOLDINGS: 359
As of 09/17/2025
NameSymbolISINShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNGB00B1YW44098,186.000.26%$422,792
ABB LTDABBN SWCH00122217168,284.000.37%$587,890
ABN AMRO GROUP NVABN NANL001154054719,232.000.37%$584,730
ACS ACTIVIDADES DE CONSTRACS SMES01670509157,705.000.39%$625,858
ADMIRAL GROUP PLCADM LNGB00B02J639811,019.000.31%$496,317
ADVANTEST CORP6857 JPJP31224000094,300.000.26%$414,822
ADYEN NVADYEN NANL0012969182175.000.17%$274,128
AENA SME SAAENA SES010504601723,160.000.42%$677,243
AEON CO LTD8267 JPJP338820000245,000.000.35%$559,005
AGNICO EAGLE MINES LTDAEM CNCA00847410852,992.000.29%$456,069
AIA GROUP LTD.1299 HKHK000006968950,266.000.3%$479,028
AIB GROUP PLCAIBG IDIE00BF0L353652,841.000.29%$466,810
AIR LIQUIDE LAI FPFR00001200732,898.000.37%$599,593
AJINOMOTO CO INC2802 JPJP311960000919,200.000.35%$561,961
AKER BP ASAAKERBP NNO001034585315,568.000.25%$392,984
AKZO NOBEL N.VAKZA NNL00132679096,424.000.29%$463,607
ALCON INCALC SWCH04324924675,462.000.27%$426,119
ALFA LAVAL ABALFA SSSE000069587611,371.000.33%$530,744
AMADEUS IT GROUP SAAMS SMES01090670196,426.000.32%$513,891
AMUNDI SAAMUN FPFR00041259205,833.000.27%$435,758
ANGLOGOLD ASHANTI PLCAU USGB00BRXH26644,519.000.19%$296,446
ANTOFAGASTA PLCANTO LNGB000045614413,515.000.26%$421,323
ANZ GROUP HOLDINGSANZ AUAU000000ANZ327,727.000.38%$607,138
ARC RESOURCES LTDARX CNCA00208D408417,785.000.2%$320,177
ARCELORMITTALMT NALU15987576879,751.000.21%$339,945
ARGENX SEARGX BBNL0010832176667.000.31%$498,761
ASHTEAD GROUP PLCAHT LNGB00005367396,114.000.28%$448,296
ASICS CORP7936 JPJP311800000310,600.000.18%$294,762
ASM INTERNATIONAL NVASM NANL0000334118517.000.17%$279,494
ASR NEDERLAND NVASRNL NANL00118726438,864.000.37%$598,074
ASSA ABLOY ABASSAB SSSE000710058116,018.000.36%$579,957
ATLAS COPCO ABATCOA SSE001748688924,890.000.26%$419,302
AUSTRALIAN DOLLAR7,259.830%$4,850
BANCO DE SABADELL SASAB SMES0113860A34114,852.000.28%$444,122
BANK LEUMI LE-ISRAEL BMLUMI ITIL000604611928,904.000.34%$539,900
BANK OF IRELAND GROUP PLCBIRG IDIE00BD1RP61626,246.000.26%$411,596
BANK OF NOVA SCOTIABNS CNCA064149107514,051.000.57%$910,944
BARRICK MINING CORPABX CCA06849F108015,785.000.29%$455,937
BHP GROUP LIMITEDBHP AUAU000000BHP419,572.000.33%$533,029
BIOMERIEUXBIM FPFR00132802863,674.000.31%$494,043
BOLLORE SEBOL FPFR000003929978,368.000.28%$452,193
BOUYGUESEN FPFR000012050312,090.000.34%$535,893
BRAMBLES LIMITEDBXB AUAU000000BXB132,330.000.34%$541,205
BRIDGESTONE CORP5108 JPJP38308000039,100.000.27%$435,585
BROOKFIELD CORPBN CNCA11271J10757,222.000.32%$504,038
BUNZL PLCBNZL LNGB00B0744B3811,957.000.25%$401,477
BUREAU VERITAS SABVI FPFR000617434816,094.000.31%$496,192
CAIXABANK SACABK SMES014060901945,556.000.29%$469,330
CAMECO CORPCCO CNCA13321L10855,396.000.27%$433,077
CANADIAN NATIONAL RAILWAYCNR CNCA13637510275,007.000.3%$479,067
CANADIAN NATURAL RESOURCECNQ CNCA136385101713,899.000.29%$457,773
CANADIAN PACIFIC KANSAS CCP CCA13646K10845,963.000.28%$453,948
CANON INC.7751 JPJP324280000511,600.000.22%$348,230
CELESTICA INCBSCB6L9CA15101Q20711,694.000.27%$431,152
CELLTRION INC68270 KSKR70682700082,773.000.21%$339,309
CENOVUS ENERGY INCCVE CNCA15135U109328,628.000.31%$503,301
CENTRAL JAPAN RAILWAY CO9022 JPJP356680000320,800.000.38%$602,827
CHOCOLADEFABRIKEN LINDT LISP SWCH001057076730.000.29%$471,374
CHUGAI PHARM LTD4519 JPJP35194000006,300.000.18%$289,902
CIE FINANCIERE RICHEMONTCFR SWCH02104833321,797.000.22%$346,254
CIE GENERALE DES ETABLISSML FFR001400AJ4512,294.000.28%$454,696
CK HUTCHISON HLDS1 HKKYG21765105154,198.000.23%$362,560
CLP HOLDINGS LTD2 HKHK000200735691,268.000.48%$770,654
COCHLEAR LTDCOH AUAU000000COH52,241.000.28%$452,089
COLES GROUP LTDCOL AUAU000003067847,082.000.47%$749,784
COLOPLAST ASCOLOB DCDK00604485954,452.000.26%$422,019
COMMERZBANK AGCBK GRDE000CBK100110,672.000.25%$401,793
COMMONWEALTH BANK OF AUSTCBA AUAU000000CBA74,452.000.31%$500,601
COMPUTERSHARE LTDCPU AUAU000000CPU513,516.000.21%$340,110
CONSTELLATION SOFTWARE INCSU CNCA21037X1006123.000.24%$389,646
CONSTELLATION SOFTWARE IN229995CA21037X1345141.000%$0
CONTINENTAL AGCON GRDE00054390043,768.000.2%$320,006
CREDIT AGRICOLE SAACA FPFR000004507229,164.000.36%$568,887
CSL LTD.CSL AUAU000000CSL83,791.000.32%$511,313
CTS EVENTIM AG COEVD GRDE00054703063,097.000.2%$313,075
DAI-ICHI LIFE HOLDINGS8750 JPJP347648000342,600.000.22%$356,285
DAIICHI SANKYO CO LTD4568 JPJP347535000911,300.000.17%$276,039
DAIKIN IND ORD6367 JPJP34818000052,600.000.2%$313,218
DAIWA HOUSE INDUSTRY CO L1925 JPJP350500000412,100.000.28%$450,394
DANSKE BANK ASDANSKE DDK001027441413,515.000.35%$567,769
DASSAULT SYSTEMES SEDSYFR0014003TT89,819.000.2%$318,913
DBS GROUP HOLDINGS LTDDBS SPSG1L0100170118,440.000.47%$744,740
DENSO CORPORATION6902 JPJP355150000623,700.000.22%$351,770
DHL GROUPDHL GRDE00055520048,359.000.24%$377,454
DISCO CORP6146 JPJP3548600000800.000.15%$242,835
DNB BANK ASADNB NONO001016189620,970.000.36%$576,180
DOLLARAMA INCDOL CNCA25675T10754,036.000.34%$549,974
DOOSAN ENERBILITY CO LTD034020 KKR703402000812,099.000.35%$555,499
DSM-FIRMENICH AGDSFIR NACH12164787974,513.000.26%$418,597
DSV ASDSV DCDK00600795312,219.000.3%$487,611
E.ON SEEOAN GRDE000ENAG99929,710.000.34%$551,177
EAST JAPAN RAILWAY CO9020 JPJP378360000419,100.000.3%$481,705
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM0009111,570.000.32%$507,106
ELBIT SYSTEMS LTDESLT ITIL0010811243837.000.27%$426,072
EMERA INCEMA CNCA290876101814,519.000.42%$672,618
EMS-CHEMIE HOLDINGEMSN SWCH0016440353779.000.36%$577,808
ENDESA SAELE EBES013067011219,664.000.39%$617,917
ENEL SPAENEL IMIT000312836773,589.000.43%$682,913
ENEOS HOLDINGS INC5020 JPJP338645000564,500.000.26%$409,450
ENGIEENGI FPFR001020848832,758.000.44%$700,756
ENI SPAENI IMIT000313247641,973.000.47%$744,585
EPIROC ABEPIASE001565810919,106.000.26%$416,383
EQT ABEQT SSSE001285345511,072.000.25%$404,359
EQUINOR ASAEQNR NNO001009698514,076.000.22%$348,399
ERSTE GROUP BANK AGEBS AVAT00006520115,102.000.31%$489,745
EURO-2,552.17-0%$-3,026
EURONEXT NVENX FPNL00062942743,464.000.35%$560,280
EVRAZ PLCEVR LNGB00B71N6K8638,723.000%$0
EXPERIAN PLCEXPN LNGB00B19NLV4810,686.000.34%$548,557
FAIRFAX FINANCIAL HLDGSFFH CNCA3039011026300.000.32%$518,539
FANUC CORP6954 JPJP380240000612,100.000.22%$352,913
FAST RETAILING CO LTD9983 JPJP38023000081,000.000.2%$323,343
FERROVIAL SEFER SNL0015001FS811,407.000.41%$651,840
FINECOBANK BANCA FINECO SFBK IMIT000007217020,256.000.28%$446,285
FISHER PAYKEL HEALTHFPH NZNZFAPE0001S216,609.000.23%$373,005
FORTESCUE LTDFMG AUAU000000FMG426,644.000.21%$340,301
FORTIS INCFTS CNCA349553107915,274.000.47%$748,702
FORTUM OYJFORTUM FFI000900713228,215.000.32%$515,747
FRESENIUS MEDICAL CARE AGFME GRDE00057858027,547.000.24%$381,954
FUJIFILM HOLDINGS CORP4901 JPJP381400000015,900.000.25%$400,241
FUJIKURA LTD5803 JPJP38110000034,600.000.27%$438,738
FUJITSU LTD6702 JPJP381800000612,400.000.2%$313,915
GALP ENERGIA SGPS SAGALP PLPTGAL0AM000927,790.000.33%$534,011
GEBERIT AGGEBN SWCH0030170408650.000.3%$486,425
GENERALIG IMIT000006207217,278.000.42%$669,353
GENMAB ASGMAB DCDK00102722021,593.000.28%$449,144
GEORGE WESTON LTDWN CNCA96114850909,633.000.37%$586,893
GIVAUDAN SA - REGGIVN SWCH0010645932101.000.27%$431,242
GREAT-WEST LIFECO INCGWO CNCA39138C106814,305.000.34%$548,455
HALEON PLCHLN LNGB00BMX86B70117,836.000.34%$546,358
HALMA PLCHLMA LNGB000405207112,809.000.36%$574,495
HANA FINANCIAL GROUP INC86790 KSKR70867900037,662.000.32%$504,613
HANG SENG BANK11 HKHK001100009534,589.000.33%$528,117
HANNOVER RUECK SEHNR1 GRDE00084022151,614.000.29%$461,630
HANWHA AEROSPACE CO LTD12450 KSKR7012450003260.000.12%$196,315
HANWHA OCEAN CO LTD042660 KKR70426600012,663.000.13%$214,013
HEIDELBERG MATERIALS AGHEI GRDE00060470041,517.000.22%$359,413
HENDERSON LAND12 HKHK0012000102154,965.000.35%$561,242
HERMES INTERNATIONALRMS FPFR0000052292143.000.22%$359,319
HEXAGON ABHEXAB SSSE001596190937,166.000.28%$440,228
HITACHI LTD6501 JPJP37886000099,200.000.16%$254,512
HMM CO LTD011200 KKR701120000319,460.000.21%$334,519
HOLCIM LTDHOLN SWCH00122140594,361.000.24%$377,731
HONG KONG CHINA GAS3 HKHK0003000038722,974.000.41%$655,070
HONG KONG DOLLAR141,075.720.01%$18,131
HOYA CORP7741 JPJP38378000062,800.000.26%$414,160
HYDRO ONE LTDH CNCA448811208320,561.000.45%$724,750
HYUNDAI MOBIS12330 KSKR70123300071,984.000.28%$444,662
IBERDROLA SAIBE SMES0144580Y1434,582.000.4%$641,562
IMPERIAL OIL LTDIMO CNCA45303840865,509.000.33%$524,693
INDITEXITX SMES01483960077,854.000.26%$422,638
INDUSTRIVARDEN ABINDUC SSSE000010720315,231.000.38%$603,456
INFINEON TECHNOLOGIES AGIFX GRDE00062310048,646.000.21%$330,385
INFORMA PLCINF LNGB00BMJ6DW5453,883.000.42%$664,556
INPEX CORP1605 JPJP329446000526,200.000.3%$474,827
INSURANCE AUSTRALIA GROUPIAG AUAU000000IAG378,673.000.28%$453,011
INTACT FINANCIAL CORP.IFC CNCA45823T10662,799.000.34%$542,006
INTERNATIONAL CONSOLIDATEIAG LNES017754201899,559.000.32%$516,921
INTESA SANPAOLO SPAISP IMIT000007261889,176.000.36%$579,907
INVESTOR ABINVEB SSSE001581196317,634.000.34%$537,088
ITOCHU CORP8001 JPJP31436000097,000.000.26%$410,050
IVANHOE MINES LTDIVN CNCA46579R104722,301.000.13%$213,959
JAPAN EXCHANGE G8697 JPJP318320000931,000.000.21%$334,403
JAPAN POST BANK CO LTD7182 JPJP394675000133,400.000.27%$427,334
JAPAN POST HOLDINGS CO LT6178 JPJP375290000533,500.000.22%$351,193
JERONIMO MARTINSJMT PLPTJMT0AE000113,657.000.22%$344,295
JULIUS BAER GROUP LTDBAER SWCH01024849685,725.000.26%$409,199
KAJIMA CORP1812 JPJP321020000614,600.000.28%$451,247
KANSAI ELECTRIC POWER9503 JPJP322860000720,700.000.2%$323,000
KAO CORP4452 JPJP320580000010,600.000.31%$489,437
KB FINANCIAL GRO105560 KKR71055600074,985.000.27%$425,932
KBC GROEP NVKBC BBBE00035657374,782.000.36%$571,871
KERRY GROUP PLCKYGA IDIE00049065604,493.000.26%$415,037
KEYENCE CORPORATION6861 JPJP3236200006700.000.17%$270,834
KIA CORP270 KSKR70002700095,075.000.23%$373,254
KINGSPAN GROUP PLCKSP IDIE00049279393,693.000.19%$296,251
KINROSS GOLD CORPK CNCA496902404717,305.000.25%$393,604
KNORR-BREMSE AGKBX GRDE000KBX10063,741.000.23%$369,305
KOMATSU LTD6301 JPJP330420000311,600.000.26%$414,438
KONGSBERG GRUPPEN ASAKOG NNO00135361518,765.000.17%$278,635
KOREA ZINC CO010130 KKR7010130003203.000.09%$151,216
KUBOTA CORP6326 JPJP326640000531,000.000.25%$393,029
KUEHNE NAGEL INTLKNIN SWCH00252388632,123.000.28%$450,125
KYOCERA CORP6971 JPJP324960000227,600.000.25%$392,415
LEGAL GENERAL GROUP PLCLGEN LNGB0005603997159,961.000.33%$519,849
LEGRAND SALR FPFR00103078193,315.000.34%$541,094
LEONARDO SPALDO IMIT00038564055,341.000.2%$321,609
LIFCO ABLIFCOBSE001594920110,830.000.24%$380,029
LLOYDS BANKING GROUP PLCLLOY LNGB0008706128419,072.000.3%$474,413
LONDON STOCK EXCHANGE GROLSEG LNGB00B0SWJX343,773.000.28%$440,823
LONZA GROUP AGLONN SWCH0013841017613.000.27%$428,008
MAGNA INTERNATIONAL INCMG CNCA55922240119,095.000.26%$419,820
MARUBENI CORP8002 JPJP387760000118,300.000.28%$449,535
MEDIOBANCA BANCA DI CREDIMB IMIT000006295723,381.000.37%$596,093
MERITZ FINANCIAL GROUP IN138040 KKR71380400014,089.000.23%$366,578
METRO INC.MRU CNCA59162N10968,838.000.38%$600,879
MINI MSCI EAFE FUT DEC25MFSZ5BBG01C2WWZW12.00-0%$-378
MITSUBISHI CORP.8058 JPJP389840000118,800.000.28%$445,645
MITSUBISHI ELECTRIC CORP.6503 JPJP390240000514,000.000.23%$364,266
MITSUBISHI ESTATE CO.8802 JPJP389960000518,900.000.27%$433,176
MITSUBISHI HEAVY INDUSTRI7011 JPJP390000000510,300.000.17%$267,081
MITSUI FUDOSAN CO8801 JPJP389320000029,000.000.2%$318,273
MITSUI OSK LINES LTD9104 JPJP33627000018,400.000.17%$277,744
MIZRAHI TEFAHOT BANK LTDMZTF ITIL00069543798,676.000.34%$546,119
MONCLER SPAMONC IMIT00049651484,985.000.18%$291,719
MSAD INSURANCE GROUP HOL8725 JPJP389031000014,100.000.22%$345,015
MUENCHENER RUECKVERMUV2 GRDE0008430026706.000.27%$431,481
MURATA MANUFACTURING CO L6981 JPJP391440000119,300.000.22%$347,142
NATIONAL BANK OF CANADANA CNCA63306710347,191.000.49%$786,522
NATL AUSTRALIA BK LTDNAB AUAU000000NAB420,103.000.37%$592,074
NAVER CORP35420 KSKR70354200092,266.000.24%$386,241
NEC CORP6701 JPJP373300000810,800.000.21%$341,173
NEMETSCHEK SENEM GRDE00064529072,791.000.22%$350,153
NEXT PLCNXT LNGB00320898632,501.000.26%$408,783
NIDEC CORP6594 JPJP373480000020,200.000.23%$368,363
NIPPON PAINT HOLDINGS CO4612 JPJP374940000237,300.000.16%$261,917
NIPPON SANSO HOLDINGS COR4091 JPJP37116000017,800.000.19%$308,496
NIPPON STEEL CORP5401 JPJP338100000320,100.000.28%$454,230
NIPPON YUSEN KK9101 JPJP37530000038,600.000.2%$326,162
NITORI HOLDINGS CO LTD9843 JPJP37561000082,600.000.16%$252,420
NITTO DENKO CORP6988 JPJP368400000714,300.000.21%$329,992
NN GROUP NVNN NANL001077384210,772.000.46%$734,986
NOKIA OYJNOKIA FHFI000900068175,566.000.21%$343,641
NOMURA RESEARCH INSTITUTE4307 JPJP37628000058,800.000.22%$349,669
NORSK HYDRO ASANHY NONO000505260556,112.000.24%$388,486
NORTHERN STAR RESOURCES LNST AUAU000000NST824,863.000.22%$347,282
NOVONESIS NOVOZYMES BNSISB DCDK00603360147,364.000.29%$465,332
NUTRIEN LTDNTR CNCA67077M10867,547.000.27%$428,348
OBIC CO LTD4684 JPJP317340000714,200.000.33%$525,944
OLYMPUS OPTICAL ORD7733 JPJP320120000726,700.000.21%$340,973
OMV AGOMV AVAT000074305910,857.000.37%$593,504
ORIENTAL LAND CO LTD4661 JPJP319890000715,400.000.24%$390,599
ORIGIN ENERGY LTDORG AUAU000000ORG564,215.000.34%$539,625
ORIX CORP8591 JPJP320045000915,300.000.26%$416,371
OVERSEAS CHINESE LOCLOCBC SPSG1S0492622054,700.000.45%$720,245
PAN PACIFIC INTERNATIONAL7532 JPJP363965000510,000.000.22%$349,423
PANDORA ASPNDORA DDK00602526902,757.000.24%$379,182
PARTNERS GROUP HOLDING AGPGHN SWCH0024608827302.000.26%$410,159
PEMBINA PIPELINE CORPPPL CNCA706327103415,415.000.38%$606,935
POSCO HOLDINGS INC5490 KSKR70054900081,226.000.16%$250,767
POSTE ITALIANE SPAPST IMIT000379617133,260.000.49%$788,797
POWER ASSETS HOLDINGS LTD6 HKHK000600005088,505.000.37%$589,214
POWER CORP OF CANADAPOW CNCA739239101616,350.000.43%$682,162
PRO MEDICUS LTDPME AUAU000000PME81,795.000.23%$360,832
PROSUS NVPRX NANL00136547837,808.000.32%$505,806
PRUDENTIAL PLCPRU.LNGB000709954132,932.000.28%$450,615
PRYSMIAN SPAPRY IMIT00041760015,372.000.32%$511,012
RB GLOBAL INCRBA CCA74935Q10724,455.000.33%$523,369
REA GROUP LTDREA AUAU000000REA92,130.000.2%$324,848
RECORDATI SPAREC IMIT00038282718,505.000.33%$534,519
RENESAS ELECTRONICS CORP6723 JPJP316472000915,700.000.12%$190,529
RENTOKIL INITIAL PLCRTO LNGB00B082RF1160,498.000.19%$303,873
REPSOL SAREP SMES017351611545,503.000.5%$801,001
RESONA HOLDING CO.8308 JPJP350061000530,000.000.19%$305,796
RHEINMETALL AGRHM GRDE0007030009149.000.21%$335,878
RIO TINTO LTDRIO AUAU000000RIO15,655.000.28%$443,822
RIO TINTO PLCRIO LNGB00071887577,612.000.3%$483,068
ROLLS-ROYCE HOLDINGS PLCRR/ LNGB00B63H849130,377.000.29%$468,726
RWE AGRWE GRDE000703712910,598.000.28%$447,642
RYANAIR HOLDINGS PLCRYAAYUS78351320336,447.000.23%$372,701
SAAB AB-BSAABB SSE00219212694,836.000.17%$271,316
SAMPO PLCSAMPO FFI400055250063,647.000.46%$736,615
SAMSUNG CT CORPORATION28260 KSKR70282600083,834.000.34%$544,775
SAMSUNG SDI CO LTD6400 KSKR70064000061,680.000.16%$248,582
SANDVIK ABSAND SSSE000066789119,011.000.33%$520,209
SANRIO CO LTD8136 JPJP33432000064,300.000.13%$202,773
SANTOS LTDSTO AUAU000000STO6124,323.000.4%$638,636
SARTORIUS STEDIMDIM FPFR00131540021,293.000.17%$268,778
SCHINDLER HOLDING AGSCHP SWCH00246381961,754.000.42%$670,358
SECOM CO. LTD.9735 JPJP342180000812,100.000.29%$470,303
SEKISUI HOUSE LTD1928 JPJP342060000315,400.000.23%$363,472
SGH LTDSGH AAU000036475413,306.000.27%$435,709
SGS SASGSN SCH12567409244,350.000.29%$458,355
SHIMANO ORD D7309 JPJP33580000022,400.000.17%$264,955
SHIN-ETSU CHEMICAL4063 JPJP33712000019,900.000.19%$306,659
SHINHAN FINANCIA55550 KSKR70555500088,775.000.28%$451,257
SHIONOGI CO LTD4507 JPJP334720000227,200.000.3%$485,893
SHOPIFY INCSHOP CNCA82509L10762,182.000.2%$321,142
SIKA AGSIKA SWCH04187929221,815.000.26%$421,768
SINGAPORE AIRLINES LTDSIA SPSG1V61937297122,300.000.39%$624,967
SINGAPORE TECHNOLOGIES ENSTE SPSG1F6085822184,900.000.34%$549,631
SK HYNIX INC660 KSKR70006600011,483.000.23%$374,327
SKANDINAVISKA ENSKILDASEBA SSSE000014888431,012.000.38%$606,286
SMC CORPORATION6273 JPJP3162600005900.000.17%$277,613
SMITH NEPHEW PLCSN/ LNGB000922320629,489.000.35%$554,441
SMURFIT WESTROCK PLCSWR LNIE00028FXN247,096.000.2%$312,644
SNAM SPASRG IMIT0003153415118,080.000.44%$709,340
SOCIETE GENERALEGLE FPFR00001308096,868.000.29%$462,259
SOMPO HOLDINGS INC8630 JPJP31650000058,800.000.18%$287,966
SONOVA HOLDING AG REGSOON SWCH00125497851,613.000.3%$484,105
SSE PLCSSE LNGB000790873324,421.000.35%$553,318
STMICROELECTRONICS N.VSTMPAPNL000022622311,426.000.19%$309,730
STRAUMANN HOLDING AGSTMN SCH11754486662,685.000.19%$311,269
SUMITOMO ELECTRIC IND5802 JPJP340740000516,800.000.31%$489,881
SUMITOMO MITSUI FIN GROUP8316 JPJP389035000612,300.000.21%$341,615
SUMITOMO MITSUI TRUST8309 JPJP389210000314,300.000.26%$415,224
SUMITOMO REALTY8830 JPJP34090000017,000.000.19%$306,199
SUN HUNG KAI16 HKHK001600013248,375.000.37%$594,056
SUNCOR ENERGY INCSU CNCA867224107911,434.000.31%$491,941
SUNCORP GROUP LTDSUN AAU000000SUN625,830.000.23%$361,307
SUZUKI MOTOR CORP7269 JPJP339720000123,800.000.21%$337,818
SVENSKA HANDELSBANKENSHBA SSSE000710059936,433.000.3%$472,607
SWEDBANK AB - A SHARESSWEDA SSSE000024245518,707.000.35%$554,260
SWEDISH ORPHAN BIOVITRUMSOBI SSSE000087209512,096.000.23%$365,989
SWIRE PACIFIC LTD19 HKHK001900016251,057.000.28%$451,788
SWISS FRANC5,571.480%$7,088
SWISS LIFE HOLDING AGSLHN SWCH0014852781779.000.51%$815,869
SWISS RE AGSREN SCH01268815612,847.000.31%$498,949
SWISSCOM AGSCMN SWCH00087425191,129.000.52%$838,850
SYMRISE AGSY1 GRDE000SYM99994,774.000.27%$438,843
SYSMEX CORP6869 JPJP335110000718,900.000.15%$243,299
TALANX AGTLX GRDE000TLX10053,834.000.31%$500,101
TC ENERGY CORPTRP CNCA87807B10768,572.000.28%$446,682
TD HOLDINGS INC8795 JPJP353922000814,000.000.23%$373,728
TDK CO6762 JPJP353880000823,900.000.21%$329,855
TECHTRONIC INDUSTRIES CO669 HKHK066901344036,042.000.28%$455,806
TECK RESOURCES LTDTCK/B CNCA87874220448,424.000.21%$338,909
TELEFONAKTIEBOLAGET LM ERERICB SSSE000010865649,901.000.25%$398,771
TELENOR ASATEL NONO001006330842,655.000.46%$734,580
TELSTRA CORP LTDTLS AUAU000000TLS2220,654.000.45%$725,191
TENARIS SATENLU259833159825,163.000.29%$458,168
TERNA SPATRN IMIT000324262271,507.000.44%$711,076
TERUMO CORP4543 JPJP354680000816,500.000.18%$283,937
THALES SAHO FPFR00001213291,033.000.2%$315,666
THE SAGE GROUP PLCSGE LNGB00B8C3BL0323,748.000.22%$347,638
TOKIO MARINE HOLDINGS INC8766 JPJP39106600047,000.000.2%$312,125
TOKYO ELECTRON LTD8035 JPJP35714000051,200.000.12%$188,557
TOKYO GAS CO LTD9531 JPJP35730000019,000.000.22%$359,398
TORAY INDUSTRIES INC3402 JPJP362100000343,100.000.18%$289,138
TOTALENERGIES SETTE FPFR00001202719,509.000.37%$591,191
TOURMALINE OIL CORPTOU CNCA89156V10678,947.000.25%$402,381
TOYOTA AUTO CORP.6201 JPJP36346000052,700.000.19%$306,001
TOYOTA TSUSHO CORP.8015 JPJP363500000717,000.000.3%$481,204
TRYG ASTRYG DCDK006063667824,919.000.41%$656,857
UCB CAPUCB BBBE00037395302,181.000.33%$527,334
UNICHARM CORP8113 JPJP395160000038,200.000.16%$257,153
UNICREDIT SPAUCG IMIT00052393606,007.000.3%$474,542
UNITED OVERSEAS BANKUOB SPSG1M3100196924,300.000.42%$668,874
UPM-KYMMENE OYJUPM FHFI000900598715,531.000.27%$437,029
VAT GROUP AGVACN SWCH0311864901852.000.21%$341,776
VEOLIA ENVIRONNEMENTVIE FPFR000012414115,344.000.33%$522,923
VERBUND AGVER AVAT00007464095,698.000.26%$408,781
VESTAS WIND SYSTEMS ASVWSDK006153992115,379.000.18%$283,575
VINCI SADG FPFR00001254863,679.000.32%$514,129
VOLVO ABVOLVB SSSE000011544614,394.000.27%$428,189
VONOVIA SEVNA GRDE000A1ML7J112,254.000.24%$382,888
WARTSILA OYJ ABPWRT1V FHFI000900372717,151.000.32%$519,832
WASTE CONNECTIONS INCWCN CNCA94106B10133,487.000.38%$605,304
WESFARMERS LIMITEDWES AUAU000000WES19,619.000.38%$605,280
WESTPAC BANKING CORPWBC AUAU000000WBC124,110.000.39%$628,595
WHEATON PRECIOUS METALSWPM CNCA96287910274,345.000.29%$457,571
WILMAR INTERNATIONAL LTD.WIL SPSG1T56930848214,300.000.31%$495,482
WISE PLCWISE LNGB00BL9YR75626,947.000.25%$404,950
WISETECH GLOBAL LTDWTC AAU000000WTC33,879.000.16%$249,037
WOLTERS KLUWERWKL NANL00003959032,805.000.23%$367,044
WOODSIDE ENERGY GROUP LTDWDS AAU000022404029,298.000.3%$475,184
WOOLWORTHS GROUP LTDWOW AUAU000000WOW225,191.000.29%$468,479
WSP GLOBAL INCWSP CNCA92938W20222,785.000.36%$577,845
XERO LTDXRO AUNZXROE0001S23,851.000.26%$412,366