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TPIF32.7632.911.23%

International ETF

Holdings

NUMBER OF HOLDINGS: 360
As of 07/25/2025
NameSymbolISINShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNGB00B1YW44097,838.000.3%$451,352
ABB LTDABBN SWCH00122217167,932.000.35%$532,792
ABN AMRO GROUP NVABN NANL001154054718,416.000.36%$536,960
ACS ACTIVIDADES DE CONSTRACS SMES01670509157,377.000.35%$530,361
ADMIRAL GROUP PLCADM LNGB00B02J639810,551.000.31%$472,499
ADVANTEST CORP6857 JPJP31224000093,900.000.2%$300,888
ADYEN NVADYEN NANL0012969182167.000.2%$302,837
AENA SME SAAENA SES010504601722,160.000.41%$614,861
AEON CO LTD8267 JPJP338820000214,200.000.31%$470,885
AGNICO EAGLE MINES LTDAEM CNCA00847410852,864.000.24%$360,572
AIA GROUP LTD.1299 HKHK000006968947,866.000.29%$434,774
AIB GROUP PLCAIBG IDIE00BF0L353650,605.000.27%$404,276
AIR LIQUIDE LAI FPFR00001200732,774.000.38%$563,893
AJINOMOTO CO INC2802 JPJP311960000918,400.000.33%$499,701
AKER BP ASAAKERBP NNO001034585314,908.000.24%$364,781
AKZO NOBEL N.VAKZA NNL00132679096,152.000.28%$420,954
ALCON INCALC SWCH04324924675,230.000.32%$483,184
ALFA LAVAL ABALFA SSSE000069587610,887.000.32%$486,540
AMADEUS IT GROUP SAAMS SMES01090670196,154.000.35%$523,107
AMUNDI SAAMUN FPFR00041259205,585.000.31%$471,458
ANGLOGOLD ASHANTI PLCAU USGB00BRXH26644,519.000.15%$228,300
ANTOFAGASTA PLCANTO LNGB000045614412,943.000.23%$352,211
ANZ GROUP HOLDINGSANZ AUAU000000ANZ326,551.000.35%$532,774
ARC RESOURCES LTDARX CNCA00208D408417,033.000.23%$340,360
ARCELORMITTALMT NALU15987576879,335.000.21%$316,962
ARGENX SEARGX BBNL0010832176639.000.25%$371,127
ASHTEAD GROUP PLCAHT LNGB00005367395,854.000.26%$397,819
ASICS CORP7936 JPJP311800000310,200.000.17%$262,012
ASM INTERNATIONAL NVASM NANL0000334118493.000.17%$255,496
ASR NEDERLAND NVASRNL NANL00118726438,484.000.39%$580,722
ASSA ABLOY ABASSAB SSSE000710058115,338.000.35%$521,615
ATLAS COPCO ABATCOA SSE001748688923,834.000.25%$380,515
AUSTRALIAN DOLLAR909.430%$600
BANCO DE SABADELL SASAB SMES0113860A34109,992.000.25%$382,132
BANK LEUMI LE-ISRAEL BMLUMI ITIL000604611927,680.000.35%$522,124
BANK OF IRELAND GROUP PLCBIRG IDIE00BD1RP61625,138.000.25%$371,059
BANK OF NOVA SCOTIABNS CNCA064149107513,459.000.51%$763,025
BARRICK MINING CORPABX CCA06849F108015,117.000.22%$325,566
BHP GROUP LIMITEDBHP AUAU000000BHP418,740.000.34%$513,902
BIOMERIEUXBIM FPFR00132802863,518.000.35%$519,494
BOLLORE SEBOL FPFR000003929975,048.000.32%$473,373
BOUYGUESEN FPFR000012050311,578.000.35%$523,389
BRAMBLES LIMITEDBXB AUAU000000BXB130,962.000.31%$472,087
BRIDGESTONE CORP5108 JPJP38308000038,700.000.25%$375,429
BROOKFIELD CORPBN CNCA11271J10756,914.000.31%$466,424
BUNZL PLCBNZL LNGB00B0744B3811,449.000.24%$360,260
BUREAU VERITAS SABVI FPFR000617434815,410.000.34%$509,463
CAIXABANK SACABK SMES014060901943,628.000.27%$407,063
CAMECO CORPCCO CNCA13321L10855,168.000.28%$413,001
CANADIAN NATIONAL RAILWAYCNR CNCA13637510274,795.000.3%$457,532
CANADIAN NATURAL RESOURCECNQ CNCA136385101713,307.000.28%$420,806
CANADIAN PACIFIC KANSAS CCP CCA13646K10845,711.000.29%$434,793
CANON INC.7751 JPJP324280000511,200.000.22%$323,757
CELESTICA INCBSCB6L9CA15101Q20711,622.000.18%$266,105
CELLTRION INC68270 KSKR70682700082,657.200.23%$350,691
CENOVUS ENERGY INCCVE CNCA15135U109327,412.000.26%$394,241
CENTRAL JAPAN RAILWAY CO9022 JPJP356680000320,000.000.31%$464,879
CHOCOLADEFABRIKEN LINDT LISP SWCH001057076728.000.29%$437,599
CHUGAI PHARM LTD4519 JPJP35194000005,900.000.19%$290,663
CIE FINANCIERE RICHEMONTCFR SWCH02104833321,721.000.2%$302,317
CIE GENERALE DES ETABLISSML FFR001400AJ4511,774.000.3%$445,041
CK HUTCHISON HLDS1 HKKYG21765105152,198.000.23%$347,778
CLP HOLDINGS LTD2 HKHK000200735687,268.000.5%$748,755
COCHLEAR LTDCOH AUAU000000COH52,145.000.3%$444,005
COLES GROUP LTDCOL AUAU000003067845,090.000.4%$602,195
COLOPLAST ASCOLOB DCDK00604485954,264.000.28%$416,760
COMMERZBANK AGCBK GRDE000CBK100110,220.000.24%$362,391
COMMONWEALTH BANK OF AUSTCBA AUAU000000CBA74,264.000.32%$487,595
COMPUTERSHARE LTDCPU AUAU000000CPU512,944.000.23%$343,185
CONSTELLATION SOFTWARE INCSU CNCA21037X1006119.000.28%$422,699
CONSTELLATION SOFTWARE IN229995CA21037X1345141.000%$0
CONTINENTAL AGCON GRDE00054390043,608.000.22%$324,167
CREDIT AGRICOLE SAACA FPFR000004507227,928.000.36%$539,476
CSL LTD.CSL AUAU000000CSL83,631.000.43%$645,207
CTS EVENTIM AG COEVD GRDE00054703062,965.000.24%$359,749
CURRENCY CONTRACT-8003128824 BUYEUR SELLUSDUSD25,642.640%$2
DAI-ICHI LIFE HOLDINGS8750 JPJP347648000340,600.000.22%$329,122
DAIICHI SANKYO CO LTD4568 JPJP347535000910,900.000.18%$271,981
DAIKIN IND ORD6367 JPJP34818000052,300.000.2%$307,382
DAIWA HOUSE INDUSTRY CO L1925 JPJP350500000411,700.000.27%$406,538
DANSKE BANK ASDANSKE DDK001027441412,943.000.35%$531,382
DASSAULT SYSTEMES SEDSYFR0014003TT89,403.000.22%$324,024
DBS GROUP HOLDINGS LTDDBS SPSG1L0100170117,640.000.45%$679,502
DENSO CORPORATION6902 JPJP355150000622,500.000.22%$327,883
DHL GROUPDHL GRDE00055520048,003.000.26%$382,856
DISCO CORP6146 JPJP3548600000800.000.16%$233,488
DNB BANK ASADNB NONO001016189620,082.000.34%$517,381
DOLLARAMA INCDOL CNCA25675T10753,864.000.35%$526,435
DOOSAN ENERBILITY CO LTD034020 KKR703402000811,583.000.37%$554,194
DSM-FIRMENICH AGDSFIR NACH12164787974,321.000.3%$449,088
DSV ASDSV DCDK00600795312,123.000.34%$512,396
E.ON SEEOAN GRDE000ENAG99928,454.000.35%$528,896
EAST JAPAN RAILWAY CO9020 JPJP378360000418,300.000.27%$398,833
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM0009106,834.000.32%$473,779
ELBIT SYSTEMS LTDESLT ITIL0010811243801.000.24%$361,614
EMERA INCEMA CNCA290876101813,903.000.43%$648,983
EMS-CHEMIE HOLDINGEMSN SWCH0016440353747.000.41%$618,505
ENDESA SAELE EBES013067011218,832.000.38%$565,252
ENEL SPAENEL IMIT000312836770,469.000.42%$634,798
ENEOS HOLDINGS INC5020 JPJP338645000561,700.000.22%$324,836
ENGIEENGI FPFR001020848831,370.000.48%$724,539
ENI SPAENI IMIT000313247640,189.000.45%$680,401
EPIROC ABEPIASE001565810918,294.000.26%$396,590
EQT ABEQT SSSE001285345510,604.000.25%$371,192
EQUINOR ASAEQNR NNO001009698513,480.000.23%$346,492
ERSTE GROUP BANK AGEBS AVAT00006520114,886.000.3%$451,801
EURO12,033.260.01%$14,147
EURONEXT NVENX FPNL00062942743,316.000.39%$584,011
EVRAZ PLCEVR LNGB00B71N6K8638,723.000%$0
EXPERIAN PLCEXPN LNGB00B19NLV4810,230.000.37%$559,530
FAIRFAX FINANCIAL HLDGSFFH CNCA3039011026288.000.34%$514,260
FANUC CORP6954 JPJP380240000611,700.000.23%$352,386
FAST RETAILING CO LTD9983 JPJP3802300008900.000.2%$294,099
FERROVIAL SEFER SNL0015001FS810,923.000.39%$587,014
FINECOBANK BANCA FINECO SFBK IMIT000007217019,392.000.29%$428,851
FISHER PAYKEL HEALTHFPH NZNZFAPE0001S215,905.000.23%$348,604
FORTESCUE LTDFMG AUAU000000FMG425,516.000.21%$319,583
FORTIS INCFTS CNCA349553107914,626.000.48%$717,684
FORTUM OYJFORTUM FFI000900713227,019.000.35%$530,336
FRESENIUS MEDICAL CARE AGFME GRDE00057858027,227.000.26%$389,066
FUJIFILM HOLDINGS CORP4901 JPJP381400000015,100.000.22%$331,148
FUJIKURA LTD5803 JPJP38110000034,800.000.19%$284,367
FUJITSU LTD6702 JPJP381800000612,000.000.18%$265,451
GALP ENERGIA SGPS SAGALP PLPTGAL0AM000926,610.000.35%$525,123
GEBERIT AGGEBN SWCH0030170408622.000.33%$492,935
GENERALIG IMIT000006207216,546.000.42%$624,832
GENMAB ASGMAB DCDK00102722021,525.000.24%$360,979
GEORGE WESTON LTDWN CNCA96114850903,075.000.4%$594,736
GIVAUDAN SA - REGGIVN SWCH001064593297.000.29%$441,120
GREAT BRITISH POUND93.240%$126
GREAT-WEST LIFECO INCGWO CNCA39138C106813,701.000.35%$530,284
HALEON PLCHLN LNGB00BMX86B70112,844.000.37%$556,242
HALMA PLCHLMA LNGB000405207112,265.000.36%$539,317
HANA FINANCIAL GROUP INC86790 KSKR70867900037,338.000.33%$488,520
HANG SENG BANK11 HKHK001100009532,989.000.34%$516,077
HANNOVER RUECK SEHNR1 GRDE00084022151,546.000.33%$490,396
HANWHA AEROSPACE CO LTD12450 KSKR7012450003248.000.11%$170,728
HANWHA OCEAN CO LTD042660 KKR70426600012,551.000.11%$165,724
HEIDELBERG MATERIALS AGHEI GRDE00060470041,453.000.23%$338,582
HENDERSON LAND12 HKHK0012000102146,965.000.34%$509,249
HERMES INTERNATIONALRMS FPFR0000052292135.000.25%$372,513
HEXAGON ABHEXAB SSSE001596190935,594.000.26%$390,297
HITACHI LTD6501 JPJP37886000098,800.000.18%$276,902
HMM CO LTD011200 KKR701120000318,632.000.22%$335,319
HOLCIM LTDHOLN SWCH00122140594,177.000.23%$341,540
HONG KONG CHINA GAS3 HKHK0003000038690,974.000.41%$615,298
HOYA CORP7741 JPJP38378000062,600.000.23%$343,935
HYDRO ONE LTDH CNCA448811208319,689.000.47%$703,302
HYUNDAI MOBIS12330 KSKR70123300071,900.000.27%$411,442
IBERDROLA SAIBE SMES0144580Y1433,114.000.4%$593,713
IMPERIAL OIL LTDIMO CNCA45303840865,277.000.3%$443,064
INDITEXITX SMES01483960077,522.000.25%$380,628
INDUSTRIVARDEN ABINDUC SSSE000010720314,583.000.38%$567,400
INFINEON TECHNOLOGIES AGIFX GRDE00062310048,278.000.22%$334,065
INFORMA PLCINF LNGB00BMJ6DW5451,603.000.41%$615,358
INPEX CORP1605 JPJP329446000525,000.000.24%$354,955
INSURANCE AUSTRALIA GROUPIAG AUAU000000IAG375,345.000.28%$424,160
INTACT FINANCIAL CORP.IFC CNCA45823T10662,679.000.4%$594,478
INTERNATIONAL CONSOLIDATEIAG LNES017754201895,351.000.32%$486,883
INTESA SANPAOLO SPAISP IMIT000007261885,392.000.34%$508,601
INVESTOR ABINVEB SSSE001581196316,882.000.35%$519,298
ITOCHU CORP8001 JPJP31436000096,600.000.24%$359,739
IVANHOE MINES LTDIVN CNCA46579R104721,357.000.12%$180,663
JAPAN EXCHANGE G8697 JPJP318320000929,800.000.2%$304,247
JAPAN POST BANK CO LTD7182 JPJP394675000131,800.000.25%$371,635
JAPAN POST HOLDINGS CO LT6178 JPJP375290000531,900.000.2%$302,129
JERONIMO MARTINSJMT PLPTJMT0AE000113,077.000.22%$333,628
JULIUS BAER GROUP LTDBAER SWCH01024849685,481.000.26%$391,470
KAJIMA CORP1812 JPJP321020000613,800.000.24%$352,984
KANSAI ELECTRIC POWER9503 JPJP322860000719,900.000.17%$250,172
KAO CORP4452 JPJP320580000010,200.000.32%$475,496
KB FINANCIAL GRO105560 KKR71055600074,773.000.27%$409,244
KBC GROEP NVKBC BBBE00035657374,578.000.33%$489,793
KERRY GROUP PLCKYGA IDIE00049065604,301.000.3%$455,353
KEYENCE CORPORATION6861 JPJP3236200006600.000.16%$243,520
KIA CORP270 KSKR70002700094,859.000.25%$373,250
KINGSPAN GROUP PLCKSP IDIE00049279393,537.000.21%$311,259
KINROSS GOLD CORPK CNCA496902404716,573.000.17%$262,529
KNORR-BREMSE AGKBX GRDE000KBX10063,581.000.25%$375,126
KOMATSU LTD6301 JPJP330420000311,200.000.28%$416,913
KONGSBERG GRUPPEN ASAKOG NNO00135361518,385.000.17%$256,920
KOREA ZINC CO010130 KKR7010130003195.000.08%$116,409
KUBOTA CORP6326 JPJP326640000529,800.000.24%$353,738
KUEHNE NAGEL INTLKNIN SWCH00252388632,031.000.29%$433,827
KYOCERA CORP6971 JPJP324960000226,400.000.2%$301,789
LEGAL GENERAL GROUP PLCLGEN LNGB0005603997153,181.000.36%$533,104
LEGRAND SALR FPFR00103078193,175.000.31%$467,164
LEONARDO SPALDO IMIT00038564055,113.000.19%$285,959
LIFCO ABLIFCOBSE001594920110,370.000.26%$383,022
LLOYDS BANKING GROUP PLCLLOY LNGB0008706128401,344.000.28%$422,987
LONDON STOCK EXCHANGE GROLSEG LNGB00B0SWJX343,613.000.33%$499,888
LONZA GROUP AGLONN SWCH0013841017585.000.28%$416,942
MAGNA INTERNATIONAL INCMG CNCA55922240118,711.000.25%$372,526
MARUBENI CORP8002 JPJP387760000117,500.000.25%$370,321
MEDIOBANCA BANCA DI CREDIMB IMIT000006295722,389.000.33%$493,155
MERITZ FINANCIAL GROUP IN138040 KKR71380400013,917.000.22%$332,411
METRO INC.MRU CNCA59162N10968,462.000.43%$652,793
MINI MSCI EAFE FUT SEP25MFSU5BBG019QT5ZL15.000.02%$23,025
MITSUBISHI CORP.8058 JPJP389840000118,000.000.25%$374,408
MITSUBISHI ELECTRIC CORP.6503 JPJP390240000513,200.000.2%$300,711
MITSUBISHI ESTATE CO.8802 JPJP389960000518,100.000.23%$349,385
MITSUBISHI HEAVY INDUSTRI7011 JPJP39000000059,900.000.16%$242,177
MITSUI FUDOSAN CO8801 JPJP389320000027,800.000.17%$252,796
MITSUI OSK LINES LTD9104 JPJP33627000018,000.000.18%$270,896
MIZRAHI TEFAHOT BANK LTDMZTF ITIL00069543798,304.000.36%$534,949
MONCLER SPAMONC IMIT00049651484,773.000.18%$267,785
MSAD INSURANCE GROUP HOL8725 JPJP389031000013,300.000.2%$293,393
MUENCHENER RUECKVERMUV2 GRDE0008430026674.000.3%$455,799
MURATA MANUFACTURING CO L6981 JPJP391440000118,500.000.19%$284,388
NATIONAL BANK OF CANADANA CNCA63306710346,887.000.49%$730,198
NATL AUSTRALIA BK LTDNAB AUAU000000NAB419,251.000.32%$477,915
NAVER CORP35420 KSKR70354200092,170.000.24%$360,370
NEC CORP6701 JPJP373300000810,400.000.19%$292,491
NEMETSCHEK SENEM GRDE00064529072,671.000.26%$396,304
NEXT PLCNXT LNGB00320898632,393.000.26%$390,232
NIDEC CORP6594 JPJP373480000019,400.000.26%$387,089
NIPPON PAINT HOLDINGS CO4612 JPJP374940000235,700.000.21%$316,251
NIPPON SANSO HOLDINGS COR4091 JPJP37116000017,400.000.19%$287,246
NIPPON STEEL CORP5401 JPJP338100000319,300.000.26%$392,778
NIPPON YUSEN KK9101 JPJP37530000038,200.000.2%$298,542
NITORI HOLDINGS CO LTD9843 JPJP37561000082,300.000.14%$207,269
NITTO DENKO CORP6988 JPJP368400000713,500.000.19%$287,054
NN GROUP NVNN NANL001077384210,316.000.47%$709,759
NOKIA OYJNOKIA FHFI000900068172,350.000.21%$318,981
NOMURA RESEARCH INSTITUTE4307 JPJP37628000058,400.000.21%$312,513
NORSK HYDRO ASANHY NONO000505260553,732.000.22%$335,380
NORTHERN STAR RESOURCES LNST AUAU000000NST823,811.000.17%$255,377
NOVONESIS NOVOZYMES BNSISB DCDK00603360147,052.000.33%$491,946
NUTRIEN LTDNTR CNCA67077M10867,227.000.29%$435,940
OBIC CO LTD4684 JPJP317340000713,400.000.34%$504,826
OLYMPUS OPTICAL ORD7733 JPJP320120000725,500.000.21%$315,366
OMV AGOMV AVAT000074305910,397.000.38%$567,669
ORIENTAL LAND CO LTD4661 JPJP319890000714,600.000.21%$320,381
ORIGIN ENERGY LTDORG AUAU000000ORG561,499.000.33%$488,509
ORIX CORP8591 JPJP320045000914,500.000.22%$337,136
OVERSEAS CHINESE LOCLOCBC SPSG1S0492622052,300.000.47%$707,022
PAN PACIFIC INTERNATIONAL7532 JPJP36396500059,600.000.22%$330,629
PANDORA ASPNDORA DDK00602526902,641.000.3%$442,906
PARTNERS GROUP HOLDING AGPGHN SWCH0024608827290.000.27%$410,167
PEMBINA PIPELINE CORPPPL CNCA706327103414,763.000.36%$547,579
POSCO HOLDINGS INC5490 KSKR70054900081,174.000.19%$286,865
POSTE ITALIANE SPAPST IMIT000379617131,848.000.47%$701,505
POWER ASSETS HOLDINGS LTD6 HKHK000600005084,505.000.37%$549,573
POWER CORP OF CANADAPOW CNCA739239101615,658.000.42%$634,951
PRO MEDICUS LTDPME AUAU000000PME81,719.000.24%$362,522
PROSUS NVPRX NANL00136547837,476.000.3%$456,175
PRUDENTIAL PLCPRU.LNGB000709954131,528.000.27%$398,363
PRYSMIAN SPAPRY IMIT00041760015,144.000.27%$402,177
RB GLOBAL INCRBA CCA74935Q10724,267.000.31%$463,859
REA GROUP LTDREA AUAU000000REA92,038.000.21%$313,467
RECORDATI SPAREC IMIT00038282718,145.000.34%$517,585
RENESAS ELECTRONICS CORP6723 JPJP316472000914,900.000.13%$194,414
RENTOKIL INITIAL PLCRTO LNGB00B082RF1157,934.000.2%$294,493
REPSOL SAREP SMES017351611543,655.000.46%$691,091
RESONA HOLDING CO.8308 JPJP350061000528,800.000.19%$288,549
RHEINMETALL AGRHM GRDE0007030009141.000.19%$289,357
RIO TINTO LTDRIO AUAU000000RIO15,415.000.28%$427,849
RIO TINTO PLCRIO LNGB00071887577,288.000.31%$464,512
ROLLS-ROYCE HOLDINGS PLCRR/ LNGB00B63H849129,093.000.26%$387,241
RWE AGRWE GRDE000703712910,150.000.29%$432,344
RYANAIR HOLDINGS PLCRYAAYUS78351320336,447.000.27%$403,711
SAAB AB-BSAABB SSE00219212694,632.000.17%$258,670
SAMPO PLCSAMPO FFI400055250060,951.000.45%$676,039
SAMSUNG CT CORPORATION28260 KSKR70282600083,670.000.3%$453,481
SAMSUNG SDI CO LTD6400 KSKR70064000061,608.000.15%$223,866
SANDVIK ABSAND SSSE000066789118,203.000.31%$463,188
SANRIO CO LTD8136 JPJP33432000064,500.000.12%$185,948
SANTOS LTDSTO AUAU000000STO6119,051.000.4%$604,284
SARTORIUS STEDIMDIM FPFR00131540021,237.000.17%$254,872
SCHINDLER HOLDING AGSCHP SWCH00246381961,678.000.42%$625,001
SECOM CO. LTD.9735 JPJP342180000811,700.000.29%$433,295
SEKISUI HOUSE LTD1928 JPJP342060000314,600.000.22%$326,443
SGH LTDSGH AAU000036475412,742.000.29%$438,707
SGS SASGSN SCH12567409244,166.000.29%$438,565
SHIMANO ORD D7309 JPJP33580000022,400.000.23%$352,355
SHIN-ETSU CHEMICAL4063 JPJP33712000019,500.000.22%$323,499
SHINHAN FINANCIA55550 KSKR70555500088,403.000.28%$426,021
SHIONOGI CO LTD4507 JPJP334720000226,000.000.3%$450,116
SHOPIFY INCSHOP CNCA82509L10762,090.000.17%$255,114
SIKA AGSIKA SWCH04187929221,739.000.3%$451,654
SINGAPORE AIRLINES LTDSIA SPSG1V61937297117,100.000.46%$692,059
SINGAPORE TECHNOLOGIES ENSTE SPSG1F6085822181,300.000.38%$563,850
SK HYNIX INC660 KSKR70006600011,419.000.19%$279,772
SKANDINAVISKA ENSKILDASEBA SSSE000014888429,696.000.36%$534,242
SMC CORPORATION6273 JPJP3162600005900.000.23%$342,983
SMITH NEPHEW PLCSN/ LNGB000922320628,241.000.3%$446,802
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SNAM SPASRG IMIT0003153415113,076.000.45%$672,692
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SONOVA HOLDING AG REGSOON SWCH00125497851,545.000.3%$455,898
SSE PLCSSE LNGB000790873323,385.000.39%$584,728
STMICROELECTRONICS N.VSTMPAPNL000022622310,942.000.19%$289,386
STRAUMANN HOLDING AGSTMN SCH11754486662,569.000.24%$354,300
SUMITOMO ELECTRIC IND5802 JPJP340740000516,000.000.26%$388,783
SUMITOMO MITSUI FIN GROUP8316 JPJP389035000611,900.000.22%$324,148
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SUNCORP GROUP LTDSUN AAU000000SUN624,734.000.22%$333,104
SUZUKI MOTOR CORP7269 JPJP339720000122,600.000.17%$261,503
SVENSKA HANDELSBANKENSHBA SSSE000710059934,889.000.29%$436,016
SWEDBANK AB - A SHARESSWEDA SSSE000024245517,915.000.32%$484,245
SWEDISH ORPHAN BIOVITRUMSOBI SSSE000087209511,584.000.23%$343,262
SWIRE PACIFIC LTD19 HKHK001900016249,057.000.3%$451,217
SWISS FRANC5,572.800%$7,012
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SWISS RE AGSREN SCH01268815612,727.000.34%$505,458
SWISSCOM AGSCMN SWCH00087425191,081.000.52%$774,669
SYMRISE AGSY1 GRDE000SYM99994,570.000.32%$474,000
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TC ENERGY CORPTRP CNCA87807B10768,208.000.26%$390,485
TD HOLDINGS INC8795 JPJP353922000813,200.000.22%$326,586
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TECHTRONIC INDUSTRIES CO669 HKHK066901344034,042.000.28%$418,928
TECK RESOURCES LTDTCK/B CNCA87874220448,068.000.19%$283,521
TELEFONAKTIEBOLAGET LM ERERICB SSSE000010865647,777.000.24%$360,855
TELENOR ASATEL NONO001006330840,847.000.43%$645,463
TELSTRA CORP LTDTLS AUAU000000TLS2211,314.000.45%$682,561
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TERNA SPATRN IMIT000324262268,475.000.45%$681,401
TERUMO CORP4543 JPJP354680000815,700.000.18%$277,357
THALES SAHO FPFR0000121329989.000.18%$276,970
THE SAGE GROUP PLCSGE LNGB00B8C3BL0322,740.000.26%$383,264
TOKIO MARINE HOLDINGS INC8766 JPJP39106600046,600.000.19%$282,068
TOKYO ELECTRON LTD8035 JPJP35714000051,200.000.15%$228,859
TOKYO GAS CO LTD9531 JPJP35730000018,600.000.19%$290,920
TORAY INDUSTRIES INC3402 JPJP362100000341,100.000.19%$286,598
TOTALENERGIES SETTE FPFR00001202719,105.000.37%$550,864
TOURMALINE OIL CORPTOU CNCA89156V10678,567.000.26%$389,164
TOYOTA AUTO CORP.6201 JPJP36346000052,700.000.2%$299,459
TOYOTA TSUSHO CORP.8015 JPJP363500000716,200.000.26%$385,152
TRYG ASTRYG DCDK006063667823,863.000.4%$593,239
UCB CAPUCB BBBE00037395302,089.000.29%$439,384
UNICHARM CORP8113 JPJP395160000036,600.000.17%$258,208
UNICREDIT SPAUCG IMIT00052393605,751.000.28%$414,070
UNITED OVERSEAS BANKUOB SPSG1M3100196923,100.000.45%$675,551
UPM-KYMMENE OYJUPM FHFI000900598714,871.000.28%$414,715
VAT GROUP AGVACN SWCH0311864901816.000.2%$298,492
VEOLIA ENVIRONNEMENTVIE FPFR000012414114,692.000.35%$530,291
VERBUND AGVER AVAT00007464095,458.000.29%$433,465
VESTAS WIND SYSTEMS ASVWSDK006153992114,723.000.19%$290,633
VINCI SADG FPFR00001254863,523.000.34%$512,363
VOLVO ABVOLVB SSSE000011544613,782.000.28%$414,613
VONOVIA SEVNA GRDE000A1ML7J111,734.000.26%$385,312
WARTSILA OYJ ABPWRT1V FHFI000900372716,423.000.31%$461,665
WASTE CONNECTIONS INCWCN CNCA94106B10133,339.000.42%$629,104
WESFARMERS LIMITEDWES AUAU000000WES19,211.000.33%$501,478
WESTPAC BANKING CORPWBC AUAU000000WBC123,086.000.34%$506,617
WHEATON PRECIOUS METALSWPM CNCA96287910274,161.000.26%$391,180
WILMAR INTERNATIONAL LTD.WIL SPSG1T56930848205,100.000.33%$489,671
WISE PLCWISE LNGB00BL9YR75625,807.000.24%$364,205
WISETECH GLOBAL LTDWTC AAU000000WTC33,715.000.2%$293,724
WOLTERS KLUWERWKL NANL00003959032,685.000.29%$432,474
WOODSIDE ENERGY GROUP LTDWDS AAU000022404028,054.000.31%$467,138
WOOLWORTHS GROUP LTDWOW AUAU000000WOW224,123.000.33%$489,778
WSP GLOBAL INCWSP CNCA92938W20222,665.000.37%$559,470
XERO LTDXRO AUNZXROE0001S23,687.000.29%$432,745