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TPIF33.4633.54(0.30)%

International ETF

Holdings

NUMBER OF HOLDINGS: 364
As of 10/22/2025
NameSymbolISINShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNGB00B1YW44097,678.000.28%$444,087
ABB LTDABBN SWCH00122217166,150.000.28%$451,808
ABN AMRO GROUP NVABN NANL001154054714,275.000.26%$408,642
ACS ACTIVIDADES DE CONSTRACS SMES01670509155,463.000.28%$443,559
ADMIRAL GROUP PLCADM LNGB00B02J639812,925.000.35%$562,317
ADPADP FPFR00103401413,636.000.32%$508,620
ADVANTEST CORP6857 JPJP31224000091,900.000.14%$217,629
ADYEN NVADYEN NANL0012969182202.000.22%$346,859
AENA SME SAAENA SES010504601721,891.000.37%$590,859
AEON CO LTD8267 JPJP338820000239,600.000.36%$578,190
AGNICO EAGLE MINES LTDAEM CNCA00847410852,296.000.23%$374,300
AIA GROUP LTD.1299 HKHK000006968943,066.000.25%$403,967
AIB GROUP PLCAIBG IDIE00BF0L353642,798.000.24%$376,035
AIR LIQUIDE LAI FPFR00001200733,168.000.4%$635,849
AJINOMOTO CO INC2802 JPJP311960000916,900.000.3%$478,042
AKER BP ASAAKERBP NNO001034585316,102.000.25%$397,491
ALCON INCALC SWCH04324924676,334.000.3%$479,325
ALFA LAVAL ABALFA SSSE000069587611,057.000.34%$539,148
ALTEOGEN INC196170 KKR7196170005742.000.14%$230,219
AMADEUS IT GROUP SAAMS SMES01090670196,023.000.3%$479,247
AMRIZE LTDAMRZ SWCH14301342267,904.000.24%$386,118
AMUNDI SAAMUN FPFR00041259205,805.000.28%$445,741
ANGLOGOLD ASHANTI PLCAU USGB00BRXH26643,653.000.15%$243,947
ANTOFAGASTA PLCANTO LNGB00004561448,986.000.2%$316,698
ANZ GROUP HOLDINGSANZ AUAU000000ANZ322,719.000.34%$545,615
ARCELORMITTALMT NALU15987576878,423.000.2%$320,843
ARGENX SEARGX BBNL0010832176456.000.24%$385,051
ASHTEAD GROUP PLCAHT LNGB00005367396,243.000.28%$451,569
ASICS CORP7936 JPJP311800000311,000.000.18%$283,128
ASM INTERNATIONAL NVASM NANL0000334118486.000.19%$308,690
ASR NEDERLAND NVASRNL NANL00118726439,216.000.38%$603,967
ASSA ABLOY ABASSAB SSSE000710058114,212.000.34%$547,057
ATLAS COPCO ABATCOA SSE001748688922,151.000.25%$391,631
AUSTRALIAN DOLLAR909.430%$590
BANCA MEDIOLANUM SPABMED IMIT000477662822,819.000.28%$439,896
BANCO BILBAO VIZCAYA ARGEBBVA SMES011321183521,749.000.27%$430,495
BANCO BPM SPABAMI IMIT000521838027,567.000.24%$390,416
BANCO DE SABADELL SASAB SMES0113860A34105,738.000.24%$383,514
BANCO SANTANDERSAN SMES0113900J3737,735.000.23%$366,128
BANK LEUMI LE-ISRAEL BMLUMI ITIL000604611921,475.000.26%$412,140
BANK OF IRELAND GROUP PLCBIRG IDIE00BD1RP61623,588.000.23%$361,013
BARRICK MINING CORPABX CCA06849F108010,942.000.22%$344,797
BELIMO HOLDING AGBEAN SCH1101098163366.000.23%$370,688
BHP GROUP LIMITEDBHP AUAU000000BHP416,204.000.29%$464,017
BIOMERIEUXBIM FPFR00132802864,274.000.34%$545,813
BOLLORE SEBOL FPFR0000039299116,108.000.41%$648,322
BOUYGUESEN FPFR000012050312,188.000.36%$576,362
BPER BANCABPE IMIT000006612333,969.000.25%$393,220
BRAMBLES LIMITEDBXB AUAU000000BXB129,484.000.3%$484,426
BRIDGESTONE CORP5108 JPJP383080000312,500.000.35%$554,029
BROOKFIELD CORPBN CNCA11271J10758,785.500.25%$396,896
BUREAU VERITAS SABVI FPFR000617434818,942.000.38%$610,352
CAIXABANK SACABK SMES014060901939,718.000.25%$406,974
CAMECO CORPCCO CNCA13321L10853,083.000.16%$255,171
CANADIAN NATIONAL RAILWAYCNR CNCA13637510275,839.000.35%$554,984
CANADIAN NATURAL RESOURCECNQ CNCA136385101713,631.000.26%$407,646
CANADIAN PACIFIC KANSAS CCP CCA13646K10846,709.000.32%$507,891
CANON INC.7751 JPJP324280000515,700.000.29%$466,112
CELESTICA INCBSCB6L9CA15101Q2071682.000.11%$180,778
CELLNEX TELECOM SACLNX SMES010506600713,074.000.28%$439,773
CELLTRION INC68270 KSKR70682700083,268.000.26%$409,015
CENOVUS ENERGY INCCVE CNCA15135U109318,067.000.19%$300,515
CENTRAL JAPAN RAILWAY CO9022 JPJP356680000317,900.000.31%$495,959
CHOCOLADEFABRIKEN LINDT LISP SWCH001057076734.000.36%$569,584
CHUGAI PHARM LTD4519 JPJP35194000005,500.000.16%$259,160
CIE FINANCIERE RICHEMONTCFR SWCH02104833322,459.000.31%$495,320
CIE GENERALE DES ETABLISSML FFR001400AJ4516,198.000.33%$524,001
CK HUTCHISON HLDS1 HKKYG21765105152,698.000.22%$349,548
CLP HOLDINGS LTD2 HKHK0002007356142,268.000.76%$1,211,851
COLES GROUP LTDCOL AUAU000003067840,026.000.38%$599,973
COLOPLAST ASCOLOB DCDK00604485956,452.000.37%$596,932
COMMERZBANK AGCBK GRDE000CBK10018,961.000.19%$309,946
COMMONWEALTH BANK OF AUSTCBA AUAU000000CBA74,514.000.32%$508,380
COMPUTERSHARE LTDCPU AUAU000000CPU514,969.000.23%$361,338
CONSTELLATION SOFTWARE IN229995CA21037X1345141.000%$0
CONSTELLATION SOFTWARE INCSU CNCA21037X1006152.000.25%$398,960
CONTINENTAL AGCON GRDE00054390046,270.000.28%$454,392
CREDIT AGRICOLE SAACA FPFR000004507227,895.000.33%$527,719
CSL LTD.CSL AUAU000000CSL82,764.000.25%$395,318
DAI-ICHI LIFE HOLDINGS8750 JPJP347648000345,200.000.21%$328,936
DAIICHI SANKYO CO LTD4568 JPJP347535000912,000.000.2%$325,772
DAIKIN IND ORD6367 JPJP34818000053,800.000.29%$457,771
DAIWA HOUSE INDUSTRY CO L1925 JPJP350500000418,300.000.39%$630,038
DANSKE BANK ASDANSKE DDK00102744149,853.000.26%$419,215
DASSAULT SYSTEMES SEDSYFR0014003TT814,067.000.31%$493,897
DBS GROUP HOLDINGS LTDDBS SPSG1L0100170113,640.000.34%$549,908
DENSO CORPORATION6902 JPJP355150000629,200.000.27%$429,802
DHL GROUPDHL GRDE00055520049,025.000.26%$414,957
DISCO CORP6146 JPJP3548600000600.000.13%$207,518
DNB BANK ASADNB NONO001016189617,394.000.3%$472,445
DOLLARAMA INCDOL CNCA25675T10754,555.000.37%$590,908
DSM-FIRMENICH AGDSFIR NACH12164787976,287.000.34%$550,570
DSV ASDSV DCDK00600795311,886.000.25%$394,186
E.ON SEEOAN GRDE000ENAG99929,208.000.35%$553,913
EAST JAPAN RAILWAY CO9020 JPJP378360000423,200.000.35%$555,908
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM000991,538.000.3%$472,586
ELBIT SYSTEMS LTDESLT ITIL0010811243628.000.19%$306,662
EMERA INCEMA CNCA290876101817,493.000.54%$861,918
EMS-CHEMIE HOLDINGEMSN SWCH0016440353889.000.4%$636,356
ENDESA SAELE EBES013067011217,151.000.36%$579,498
ENEL SPAENEL IMIT000312836764,821.000.4%$643,970
ENEOS HOLDINGS INC5020 JPJP338645000565,000.000.25%$399,003
ENGIEENGI FPFR001020848826,417.000.37%$598,423
ENI SPAENI IMIT000313247635,001.000.38%$604,907
EPIROC ABEPIASE001565810919,447.000.28%$451,204
EQT ABEQT SSSE00128534558,652.000.19%$297,942
EQUINOR ASAEQNR NNO001009698517,459.000.25%$407,384
ERSTE GROUP BANK AGEBS AVAT00006520113,711.000.23%$360,279
EURO-2,562.75-0%$-2,973
EUROFINS SCIENTIFICERF FPFR0014000MR35,879.000.27%$426,192
EURONEXT NVENX FPNL00062942743,813.000.35%$554,609
EVRAZ PLCEVR LNGB00B71N6K8638,723.000%$0
EXPERIAN PLCEXPN LNGB00B19NLV4810,385.000.31%$492,633
FAIRFAX FINANCIAL HLDGSFFH CNCA3039011026339.000.34%$543,290
FANUC CORP6954 JPJP380240000610,500.000.21%$329,702
FAST RETAILING CO LTD9983 JPJP38023000081,200.000.27%$430,913
FERROVIAL SEFER SNL0015001FS89,762.000.38%$612,574
FIRST QUANTUM MINERALSFM CNCA335934105210,684.000.14%$227,342
FORTESCUE LTDFMG AUAU000000FMG428,189.000.23%$373,519
FORTIS INCFTS CNCA349553107916,538.000.53%$854,632
FORTUM OYJFORTUM FFI000900713225,179.000.32%$517,079
FRANCO-NEVADA CORPFNV CNCA35185810512,209.000.27%$425,533
FRESENIUS MEDICAL CARE AGFME GRDE00057858027,732.000.26%$419,541
FRESNILLO PLCFRES LNGB00B2QPKJ129,147.000.16%$258,534
FUJIFILM HOLDINGS CORP4901 JPJP381400000018,400.000.27%$434,110
FUJIKURA LTD5803 JPJP38110000031,800.000.12%$197,584
FUJITSU LTD6702 JPJP381800000616,100.000.25%$399,771
GALP ENERGIA SGPS SAGALP PLPTGAL0AM000924,362.000.28%$453,252
GEBERIT AGGEBN SWCH0030170408721.000.34%$550,506
GENERALIG IMIT000006207215,382.000.36%$578,962
GENMAB ASGMAB DCDK00102722021,065.000.2%$317,303
GEORGE WESTON LTDWN CNCA961148509010,123.000.4%$639,568
GIVAUDAN SA - REGGIVN SWCH0010645932122.000.34%$549,253
GJENSIDIGE FORSIGJF NONO001058252116,556.000.29%$459,889
GREAT BRITISH POUND-0.13-0%$0
GREAT-WEST LIFECO INCGWO CNCA39138C106814,359.000.37%$596,225
HALEON PLCHLN LNGB00BMX86B70119,680.000.35%$558,125
HALMA PLCHLMA LNGB000405207111,146.000.32%$516,513
HANA FINANCIAL GROUP INC86790 KSKR70867900036,058.000.23%$374,647
HANG SENG BANK11 HKHK001100009529,389.000.36%$576,307
HANNOVER RUECK SEHNR1 GRDE00084022151,724.000.32%$509,517
HANWHA AEROSPACE CO LTD12450 KSKR7012450003257.000.11%$175,317
HANWHA OCEAN CO LTD042660 KKR70426600012,652.000.14%$224,189
HD KOREA SHIPBUILDING O009540 KKR7009540006867.000.17%$266,269
HEIDELBERG MATERIALS AGHEI GRDE00060470041,375.000.19%$308,448
HENDERSON LAND12 HKHK0012000102137,965.000.31%$488,896
HERMES INTERNATIONALRMS FPFR0000052292215.000.35%$561,104
HEXAGON ABHEXAB SSSE001596190929,161.000.22%$356,407
HITACHI LTD6501 JPJP37886000099,600.000.18%$284,253
HMM CO LTD011200 KKR701120000323,769.000.21%$336,275
HOLCIM LTDHOLN SWCH00122140594,977.000.26%$422,511
HONG KONG CHINA GAS3 HKHK0003000038959,974.000.56%$895,533
HOYA CORP7741 JPJP38378000062,900.000.27%$437,549
HYDRO ONE LTDH CNCA448811208322,231.000.52%$836,637
HYUNDAI MOBIS12330 KSKR70123300071,694.000.23%$366,017
HYUNDAI ROTEM CO LTD064350 KKR70643500021,295.000.12%$191,828
IBERDROLA SAIBE SMES0144580Y1431,451.000.39%$622,351
IHI CORP7013 JPJP313480000613,300.000.16%$248,647
IMPERIAL OIL LTDIMO CNCA45303840865,063.000.27%$431,984
INDITEXITX SMES01483960079,211.000.33%$523,510
INDUSTRIVARDEN ABINDUC SSSE000010720312,382.000.32%$516,059
INFINEON TECHNOLOGIES AGIFX GRDE00062310048,646.000.22%$353,406
INFORMA PLCINF LNGB00BMJ6DW5439,194.000.31%$492,689
INPEX CORP1605 JPJP329446000525,600.000.28%$454,079
INTACT FINANCIAL CORP.IFC CNCA45823T10663,238.000.38%$600,003
INTERNATIONAL CONSOLIDATEIAG LNES017754201866,930.000.22%$352,395
INTESA SANPAOLO SPAISP IMIT000007261871,694.000.29%$456,040
INVESTOR ABINVEB SSSE001581196315,273.000.32%$504,537
ITOCHU CORP8001 JPJP31436000098,000.000.28%$452,531
JAPAN POST BANK CO LTD7182 JPJP394675000137,400.000.26%$423,338
JAPAN POST HOLDINGS CO LT6178 JPJP375290000545,100.000.27%$427,516
JERONIMO MARTINSJMT PLPTJMT0AE000122,432.000.33%$527,665
JULIUS BAER GROUP LTDBAER SWCH01024849685,944.000.25%$392,037
KAJIMA CORP1812 JPJP321020000615,200.000.29%$462,274
KAKAO CORP35720 KSKR70357200025,146.000.14%$224,538
KANSAI ELECTRIC POWER9503 JPJP322860000731,100.000.29%$464,831
KAO CORP4452 JPJP320580000013,700.000.36%$579,709
KB FINANCIAL GRO105560 KKR71055600074,280.000.22%$349,223
KBC GROEP NVKBC BBBE00035657374,081.000.3%$477,144
KERRY GROUP PLCKYGA IDIE00049065606,566.000.38%$602,801
KEYENCE CORPORATION6861 JPJP32362000061,100.000.28%$440,478
KIA CORP270 KSKR70002700095,346.000.27%$433,581
KINGSPAN GROUP PLCKSP IDIE00049279394,246.000.21%$343,023
KINROSS GOLD CORPK CNCA496902404713,136.000.19%$302,764
KNORR-BREMSE AGKBX GRDE000KBX10064,165.000.24%$384,065
KOMATSU LTD6301 JPJP330420000311,000.000.25%$397,393
KONGSBERG GRUPPEN ASAKOG NNO00135361519,216.000.17%$269,011
KOREA ELECTRIC POWER CORP015760 KKR701576000210,478.000.2%$321,796
KOREAN WON-1,066,566,350.00-0.47%$-747,000
KUBOTA CORP6326 JPJP326640000529,800.000.25%$405,089
KUEHNE NAGEL INTLKNIN SWCH00252388632,451.000.3%$481,243
KYOCERA CORP6971 JPJP324960000235,200.000.3%$482,085
LEGAL GENERAL GROUP PLCLGEN LNGB0005603997167,501.000.33%$529,193
LEGRAND SALR FPFR00103078192,617.000.28%$446,214
LEONARDO SPALDO IMIT00038564054,301.000.16%$253,528
LIFCO ABLIFCOBSE001594920112,167.000.28%$442,887
LLOYDS BANKING GROUP PLCLLOY LNGB0008706128412,005.000.29%$459,081
LONDON STOCK EXCHANGE GROLSEG LNGB00B0SWJX343,754.000.27%$434,455
LONZA GROUP AGLONN SWCH0013841017794.000.35%$556,787
LUNDIN GOLD INCLUG CNCA55037110803,622.000.16%$253,674
MAGNA INTERNATIONAL INCMG CNCA55922240119,125.000.26%$421,935
MARUBENI CORP8002 JPJP387760000116,100.000.24%$390,126
MERITZ FINANCIAL GROUP IN138040 KKR71380400014,846.000.25%$395,405
METRO INC.MRU CNCA59162N10969,384.000.4%$638,680
MINI MSCI EAFE FUT DEC25MFSZ5BBG01C2WWZW15.000.01%$8,865
MITSUBISHI CORP.8058 JPJP389840000118,400.000.27%$439,439
MITSUBISHI ELECTRIC CORP.6503 JPJP390240000513,700.000.22%$355,419
MITSUBISHI ESTATE CO.8802 JPJP389960000521,200.000.29%$463,467
MITSUBISHI HEAVY INDUSTRI7011 JPJP39000000059,400.000.17%$264,098
MITSUI FUDOSAN CO8801 JPJP389320000045,400.000.3%$484,006
MIZRAHI TEFAHOT BANK LTDMZTF ITIL00069543796,219.000.25%$392,739
MONCLER SPAMONC IMIT00049651487,052.000.27%$436,139
MSAD INSURANCE GROUP HOL8725 JPJP389031000017,500.000.24%$381,887
MTU AERO ENGINES AGMTX GRDE000A0D9PT0828.000.23%$368,026
MUENCHENER RUECKVERMUV2 GRDE0008430026698.000.28%$443,182
MURATA MANUFACTURING CO L6981 JPJP391440000116,800.000.2%$322,983
NATIONAL BANK OF CANADANA CNCA63306710346,340.000.43%$691,048
NATL AUSTRALIA BK LTDNAB AUAU000000NAB416,926.000.3%$478,981
NAVER CORP35420 KSKR70354200091,531.000.17%$272,895
NEC CORP6701 JPJP373300000810,100.000.2%$324,987
NEMETSCHEK SENEM GRDE00064529073,081.000.23%$375,235
NEXT PLCNXT LNGB00320898632,998.000.32%$519,080
NIDEC CORP6594 JPJP373480000014,900.000.16%$253,058
NIPPON PAINT HOLDINGS CO4612 JPJP374940000257,300.000.24%$383,421
NIPPON SANSO HOLDINGS COR4091 JPJP371160000112,200.000.25%$396,253
NIPPON YUSEN KK9101 JPJP375300000314,100.000.3%$473,929
NITTO DENKO CORP6988 JPJP368400000714,400.000.23%$362,394
NN GROUP NVNN NANL00107738428,697.000.37%$592,954
NOKIA OYJNOKIA FHFI000900068179,503.000.28%$446,417
NOMURA RESEARCH INSTITUTE4307 JPJP376280000511,600.000.27%$434,723
NORTHERN STAR RESOURCES LNST AUAU000000NST820,304.000.21%$340,449
NOVONESIS NOVOZYMES BNSISB DCDK00603360147,725.000.31%$488,272
NUTRIEN LTDNTR CNCA67077M10868,248.000.29%$462,368
OBIC CO LTD4684 JPJP317340000717,800.000.37%$585,639
OLYMPUS OPTICAL ORD7733 JPJP320120000727,800.000.22%$352,555
OMV AGOMV AVAT000074305910,134.000.33%$529,892
ORIENTAL LAND CO LTD4661 JPJP319890000718,000.000.27%$426,450
ORIGIN ENERGY LTDORG AUAU000000ORG551,596.000.26%$413,821
ORIX CORP8591 JPJP320045000920,000.000.32%$505,036
OVERSEAS CHINESE LOCLOCBC SPSG1S0492622050,500.000.41%$654,788
PAN PACIFIC INTERNATIONAL7532 JPJP363965000585,700.000.33%$532,219
PARTNERS GROUP HOLDING AGPGHN SWCH0024608827335.000.26%$415,647
PEMBINA PIPELINE CORPPPL CNCA706327103414,738.000.35%$558,117
POSCO HOLDINGS INC5490 KSKR70054900081,680.000.22%$347,107
POSTE ITALIANE SPAPST IMIT000379617127,032.000.4%$632,421
POWER ASSETS HOLDINGS LTD6 HKHK0006000050123,005.000.5%$800,070
POWER CORP OF CANADAPOW CNCA739239101615,044.000.42%$663,314
PRO MEDICUS LTDPME AUAU000000PME81,478.000.17%$276,213
PROSUS NVPRX NANL00136547835,858.000.25%$398,714
PRUDENTIAL PLCPRU.LNGB000709954135,653.000.3%$483,595
PRYSMIAN SPAPRY IMIT00041760012,895.000.19%$297,512
RB GLOBAL INCRBA CCA74935Q10725,325.000.33%$531,930
REA GROUP LTDREA AUAU000000REA92,727.000.25%$399,918
RECORDATI SPAREC IMIT00038282718,542.000.32%$506,294
REPSOL SAREP SMES017351611529,990.000.31%$502,129
RESONA HOLDING CO.8308 JPJP350061000529,700.000.18%$289,844
RESTAURANT BRANDS INTERNAQSR CNCA76131D10338,256.000.35%$557,195
RHEINMETALL AGRHM GRDE0007030009111.000.14%$229,238
RIO TINTO LTDRIO AUAU000000RIO15,261.000.28%$450,254
RIO TINTO PLCRIO LNGB00071887578,191.000.35%$558,194
ROLLS-ROYCE HOLDINGS PLCRR/ LNGB00B63H849122,083.000.21%$334,962
RWE AGRWE GRDE000703712911,962.000.35%$565,258
RYANAIR HOLDINGS PLCRYA IDIE00BYTBXV3314,262.000.26%$420,346
SAAB AB-BSAABB SSE00219212694,031.000.13%$205,629
SAFRAN SASAF FPFR00000732721,312.000.29%$468,865
SAMPO PLCSAMPO FFI400055250054,708.000.38%$613,747
SAMSUNG BIOLOGICS CO LTD207940 KKR7207940008552.000.28%$442,280
SAMSUNG CT CORPORATION28260 KSKR70282600082,370.000.21%$339,449
SAMSUNG HEAVY INDUSTRIES010140 KKR701014000216,730.000.17%$277,701
SAMSUNG LIFE INS32830 KSKR70328300022,746.000.19%$307,141
SANDVIK ABSAND SSSE000066789114,401.000.27%$430,620
SANRIO CO LTD8136 JPJP33432000064,400.000.14%$218,132
SANTOS LTDSTO AUAU000000STO676,706.000.2%$314,575
SARTORIUS STEDIMDIM FPFR00131540021,627.000.25%$398,758
SBI HOLDINGS INCJAPAN8473 JTJP34361200047,800.000.22%$347,665
SCHINDLER HOLDING AGSCHP SWCH00246381961,552.000.37%$583,925
SECOM CO. LTD.9735 JPJP342180000817,000.000.37%$584,609
SEKISUI HOUSE LTD1928 JPJP342060000326,200.000.36%$574,672
SGH LTDSGH AAU000036475412,236.000.24%$387,231
SGS SASGSN SCH12567409245,021.000.35%$554,624
SHIN-ETSU CHEMICAL4063 JPJP337120000111,000.000.22%$356,481
SHINHAN FINANCIA55550 KSKR70555500088,138.000.26%$421,206
SHIONOGI CO LTD4507 JPJP334720000228,100.000.28%$454,028
SHOPIFY INCSHOP CNCA82509L10761,381.000.14%$224,642
SIKA AGSIKA SWCH04187929222,259.000.31%$499,998
SINGAPORE AIRLINES LTDSIA SPSG1V61937297131,500.000.42%$666,618
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SINGAPORE TELECOMMUNICATIST SSG1T75931496174,100.000.36%$574,074
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SK HYNIX INC660 KSKR7000660001847.000.18%$284,153
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SONOVA HOLDING AG REGSOON SWCH00125497852,143.000.38%$611,171
SSE PLCSSE LNGB000790873320,430.000.32%$517,210
STANDARD CHARTERED PLCSTAN LNGB000408284719,714.000.23%$365,845
STMICROELECTRONICS N.VSTMPAPNL00002262239,687.000.19%$298,540
STRAUMANN HOLDING AGSTMN SCH11754486663,973.000.28%$441,755
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SUMITOMO MITSUI FIN GROUP8316 JPJP389035000614,600.000.25%$392,800
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SUMITOMO REALTY8830 JPJP34090000019,700.000.27%$430,629
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SWEDISH KRONE30,856.190%$3,277
SWISS FRANC5,569.110%$6,994
SWISS LIFE HOLDING AGSLHN SWCH0014852781575.000.39%$618,253
SWISS RE AGSREN SCH01268815612,804.000.33%$520,622
SWISSCOM AGSCMN SWCH0008742519946.000.44%$707,451
SYMRISE AGSY1 GRDE000SYM99995,531.000.32%$517,597
TALANX AGTLX GRDE000TLX10053,265.000.26%$410,520
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TECHTRONIC INDUSTRIES CO669 HKHK066901344030,542.000.24%$380,414
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TELEFONAKTIEBOLAGET LM ERERICB SSSE000010865648,706.000.29%$468,162
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TELSTRA CORP LTDTLS AUAU000000TLS2229,941.000.46%$735,599
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TERNA SPATRN IMIT000324262261,702.000.41%$650,843
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THALES SAHO FPFR00001213291,072.000.2%$317,942
THE SAGE GROUP PLCSGE LNGB00B8C3BL0337,320.000.36%$577,059
TOKIO MARINE HOLDINGS INC8766 JPJP39106600048,100.000.2%$318,860
TOKYO ELECTRON LTD8035 JPJP35714000051,500.000.19%$303,239
TOKYO GAS CO LTD9531 JPJP357300000112,800.000.28%$441,103
TOTALENERGIES SETTE FPFR000012027110,219.000.39%$624,064
TOURMALINE OIL CORPTOU CNCA89156V106710,971.000.3%$477,310
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TRYG ASTRYG DCDK006063667824,104.000.38%$603,574
UCB CAPUCB BBBE00037395301,069.000.2%$317,052
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UNIPOL GRUPPO SPAUNI IMIT000481005419,767.000.27%$424,623
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UPM-KYMMENE OYJUPM FHFI000900598718,733.000.31%$489,108
VEOLIA ENVIRONNEMENTVIE FPFR000012414115,288.000.33%$527,368
VERBUND AGVER AVAT00007464097,392.000.34%$547,879
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VOLVO ABVOLVB SSSE000011544613,380.000.23%$367,128
VONOVIA SEVNA GRDE000A1ML7J113,879.000.28%$448,177
WARTSILA OYJ ABPWRT1V FHFI000900372713,137.000.24%$390,846
WASTE CONNECTIONS INCWCN CNCA94106B10134,025.000.44%$698,616
WESFARMERS LIMITEDWES AUAU000000WES19,305.000.34%$550,123
WESTPAC BANKING CORPWBC AUAU000000WBC118,081.000.29%$459,924
WH GROUP LTD288 HKKYG960071028510,500.000.3%$482,143
WHEATON PRECIOUS METALSWPM CNCA96287910273,737.000.22%$358,154
WILMAR INTERNATIONAL LTD.WIL SPSG1T56930848313,000.000.45%$713,775
WISE PLCWISE LNGB00BL9YR75631,260.000.26%$411,679
WISETECH GLOBAL LTDWTC AAU000000WTC34,932.000.17%$269,375
WOLTERS KLUWERWKL NANL00003959033,613.000.29%$466,638
WOODSIDE ENERGY GROUP LTDWDS AAU000022404024,709.000.22%$358,994
WOOLWORTHS GROUP LTDWOW AUAU000000WOW229,153.000.32%$506,986
WSP GLOBAL INCWSP CNCA92938W20222,681.000.34%$539,720
XERO LTDXRO AUNZXROE0001S24,266.000.26%$419,494