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TPIF32.5132.650.07%

International ETF

Holdings

NUMBER OF HOLDINGS: 361
As of 09/04/2025
NameSymbolISINShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNGB00B1YW44098,012.000.28%$420,404
ABB LTDABBN SWCH00122217168,108.000.35%$539,861
ABN AMRO GROUP NVABN NANL001154054718,824.000.36%$550,336
ACS ACTIVIDADES DE CONSTRACS SMES01670509157,541.000.37%$563,476
ADMIRAL GROUP PLCADM LNGB00B02J639810,785.000.34%$510,694
ADVANTEST CORP6857 JPJP31224000094,100.000.19%$296,060
ADYEN NVADYEN NANL0012969182171.000.18%$277,953
AENA SME SAAENA SES010504601722,660.000.42%$645,051
AEON CO LTD8267 JPJP338820000243,800.000.34%$515,451
AGNICO EAGLE MINES LTDAEM CNCA00847410852,928.000.29%$435,634
AIA GROUP LTD.1299 HKHK000006968949,066.000.3%$454,798
AIB GROUP PLCAIBG IDIE00BF0L353651,723.000.28%$429,894
AIR LIQUIDE LAI FPFR00001200732,836.000.38%$580,986
AJINOMOTO CO INC2802 JPJP311960000918,800.000.34%$523,724
AKER BP ASAAKERBP NNO001034585315,238.000.25%$376,783
AKZO NOBEL N.VAKZA NNL00132679096,288.000.28%$432,467
ALCON INCALC SWCH04324924675,346.000.27%$417,787
ALFA LAVAL ABALFA SSSE000069587611,129.000.33%$507,216
AMADEUS IT GROUP SAAMS SMES01090670196,290.000.33%$500,355
AMUNDI SAAMUN FPFR00041259205,709.000.27%$413,942
ANGLOGOLD ASHANTI PLCAU USGB00BRXH26644,519.000.18%$268,112
ANTOFAGASTA PLCANTO LNGB000045614413,229.000.26%$390,536
ANZ GROUP HOLDINGSANZ AUAU000000ANZ327,139.000.38%$581,455
ARC RESOURCES LTDARX CNCA00208D408417,409.000.22%$329,731
ARCELORMITTALMT NALU15987576879,543.000.2%$310,257
ARGENX SEARGX BBNL0010832176653.000.31%$464,640
ASHTEAD GROUP PLCAHT LNGB00005367395,984.000.29%$435,808
ASICS CORP7936 JPJP311800000310,400.000.18%$273,570
ASM INTERNATIONAL NVASM NANL0000334118505.000.16%$236,473
ASR NEDERLAND NVASRNL NANL00118726438,674.000.39%$593,535
ASSA ABLOY ABASSAB SSSE000710058115,678.000.36%$548,675
ATLAS COPCO ABATCOA SSE001748688924,362.000.26%$391,134
AUSTRALIAN DOLLAR909.430%$595
BANCO DE SABADELL SASAB SMES0113860A34112,422.000.28%$421,329
BANK LEUMI LE-ISRAEL BMLUMI ITIL000604611928,292.000.34%$524,166
BANK OF IRELAND GROUP PLCBIRG IDIE00BD1RP61625,692.000.25%$384,549
BANK OF NOVA SCOTIABNS CNCA064149107513,755.000.57%$864,722
BARRICK MINING CORPABX CCA06849F108015,451.000.28%$419,202
BHP GROUP LIMITEDBHP AUAU000000BHP419,156.000.35%$529,811
BIOMERIEUXBIM FPFR00132802863,596.000.32%$494,222
BOLLORE SEBOL FPFR000003929976,708.000.29%$434,039
BOUYGUESEN FPFR000012050311,834.000.32%$491,652
BRAMBLES LIMITEDBXB AUAU000000BXB131,646.000.35%$536,661
BRIDGESTONE CORP5108 JPJP38308000038,900.000.27%$409,937
BROOKFIELD CORPBN CNCA11271J10757,068.000.3%$461,910
BUNZL PLCBNZL LNGB00B0744B3811,703.000.26%$400,054
BUREAU VERITAS SABVI FPFR000617434815,752.000.31%$473,377
CAIXABANK SACABK SMES014060901944,592.000.29%$442,047
CAMECO CORPCCO CNCA13321L10855,282.000.27%$407,713
CANADIAN DOLLAR7,815.110%$5,665
CANADIAN NATIONAL RAILWAYCNR CNCA13637510274,901.000.31%$473,510
CANADIAN NATURAL RESOURCECNQ CNCA136385101713,603.000.28%$424,773
CANADIAN PACIFIC KANSAS CCP CCA13646K10845,837.000.29%$447,548
CANON INC.7751 JPJP324280000511,400.000.22%$336,204
CELESTICA INCBSCB6L9CA15101Q20711,658.000.23%$351,309
CELLTRION INC68270 KSKR70682700082,715.000.22%$334,523
CENOVUS ENERGY INCCVE CNCA15135U109328,020.000.3%$462,261
CENTRAL JAPAN RAILWAY CO9022 JPJP356680000320,400.000.36%$551,768
CHOCOLADEFABRIKEN LINDT LISP SWCH001057076728.000.28%$433,180
CHUGAI PHARM LTD4519 JPJP35194000006,100.000.17%$265,400
CIE FINANCIERE RICHEMONTCFR SWCH02104833321,759.000.2%$309,099
CIE GENERALE DES ETABLISSML FFR001400AJ4512,034.000.28%$429,961
CK HUTCHISON HLDS1 HKKYG21765105153,198.000.23%$347,829
CLP HOLDINGS LTD2 HKHK000200735689,268.000.48%$735,879
COCHLEAR LTDCOH AUAU000000COH52,193.000.28%$424,602
COLES GROUP LTDCOL AUAU000003067846,086.000.47%$720,654
COLOPLAST ASCOLOB DCDK00604485954,358.000.28%$422,082
COMMERZBANK AGCBK GRDE000CBK100110,446.000.26%$389,054
COMMONWEALTH BANK OF AUSTCBA AUAU000000CBA74,358.000.31%$468,990
COMPUTERSHARE LTDCPU AUAU000000CPU513,230.000.21%$318,756
CONSTELLATION SOFTWARE INCSU CNCA21037X1006121.000.27%$403,741
CONSTELLATION SOFTWARE IN229995CA21037X1345141.000%$0
CONTINENTAL AGCON GRDE00054390043,688.000.21%$314,696
CREDIT AGRICOLE SAACA FPFR000004507228,546.000.34%$516,280
CSL LTD.CSL AUAU000000CSL83,711.000.33%$501,466
CTS EVENTIM AG COEVD GRDE00054703063,031.000.19%$286,900
DAI-ICHI LIFE HOLDINGS8750 JPJP347648000341,600.000.22%$337,609
DAIICHI SANKYO CO LTD4568 JPJP347535000911,100.000.18%$266,277
DAIKIN IND ORD6367 JPJP34818000052,600.000.21%$313,875
DAIWA HOUSE INDUSTRY CO L1925 JPJP350500000411,900.000.28%$425,752
DANSKE BANK ASDANSKE DDK001027441413,229.000.35%$535,856
DASSAULT SYSTEMES SEDSYFR0014003TT89,611.000.2%$297,679
DBS GROUP HOLDINGS LTDDBS SPSG1L0100170118,040.000.46%$705,913
DENSO CORPORATION6902 JPJP355150000623,100.000.22%$333,532
DHL GROUPDHL GRDE00055520048,181.000.24%$366,779
DISCO CORP6146 JPJP3548600000800.000.13%$203,092
DNB BANK ASADNB NONO001016189620,526.000.35%$534,325
DOLLARAMA INCDOL CNCA25675T10753,950.000.35%$534,493
DOOSAN ENERBILITY CO LTD034020 KKR703402000811,841.000.35%$530,842
DSM-FIRMENICH AGDSFIR NACH12164787974,417.000.28%$420,255
DSV ASDSV DCDK00600795312,171.000.3%$457,668
E.ON SEEOAN GRDE000ENAG99929,082.000.33%$503,091
EAST JAPAN RAILWAY CO9020 JPJP378360000418,700.000.31%$469,552
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM0009109,202.000.31%$473,801
ELBIT SYSTEMS LTDESLT ITIL0010811243819.000.26%$393,597
EMERA INCEMA CNCA290876101814,211.000.44%$670,480
EMS-CHEMIE HOLDINGEMSN SWCH0016440353763.000.38%$575,500
ENDESA SAELE EBES013067011219,248.000.38%$574,400
ENEL SPAENEL IMIT000312836772,029.000.43%$656,183
ENEOS HOLDINGS INC5020 JPJP338645000563,100.000.25%$379,171
ENGIEENGI FPFR001020848832,064.000.43%$656,717
ENI SPAENI IMIT000313247641,081.000.47%$712,961
EPIROC ABEPIASE001565810918,700.000.26%$390,617
EQT ABEQT SSSE001285345510,838.000.25%$384,467
EQUINOR ASAEQNR NNO001009698513,778.000.22%$331,074
ERSTE GROUP BANK AGEBS AVAT00006520114,994.000.31%$475,037
EURO-2,552.17-0%$-2,975
EURONEXT NVENX FPNL00062942743,390.000.36%$548,106
EVRAZ PLCEVR LNGB00B71N6K8638,723.000%$0
EXPERIAN PLCEXPN LNGB00B19NLV4810,458.000.35%$534,697
FAIRFAX FINANCIAL HLDGSFFH CNCA3039011026294.000.34%$511,391
FANUC CORP6954 JPJP380240000611,900.000.22%$330,221
FAST RETAILING CO LTD9983 JPJP3802300008900.000.19%$283,593
FERROVIAL SEFER SNL0015001FS811,165.000.39%$599,215
FINECOBANK BANCA FINECO SFBK IMIT000007217019,824.000.28%$423,702
FISHER PAYKEL HEALTHFPH NZNZFAPE0001S216,257.000.23%$351,834
FORTESCUE LTDFMG AUAU000000FMG426,080.000.21%$312,643
FORTIS INCFTS CNCA349553107914,950.000.49%$738,722
FORTUM OYJFORTUM FFI000900713227,617.000.31%$471,792
FRESENIUS MEDICAL CARE AGFME GRDE00057858027,387.000.24%$360,804
FUJIFILM HOLDINGS CORP4901 JPJP381400000015,500.000.25%$373,607
FUJIKURA LTD5803 JPJP38110000034,400.000.24%$371,346
FUJITSU LTD6702 JPJP381800000612,200.000.19%$286,240
GALP ENERGIA SGPS SAGALP PLPTGAL0AM000927,200.000.34%$510,010
GEBERIT AGGEBN SWCH0030170408636.000.3%$458,116
GENERALIG IMIT000006207216,912.000.42%$643,872
GENMAB ASGMAB DCDK00102722021,559.000.28%$423,023
GEORGE WESTON LTDWN CNCA96114850909,429.000.4%$603,084
GIVAUDAN SA - REGGIVN SWCH001064593299.000.28%$423,529
GREAT-WEST LIFECO INCGWO CNCA39138C106814,003.000.36%$553,685
HALEON PLCHLN LNGB00BMX86B70115,340.000.38%$574,522
HALMA PLCHLMA LNGB000405207112,537.000.36%$543,791
HANA FINANCIAL GROUP INC86790 KSKR70867900037,500.000.29%$447,769
HANG SENG BANK11 HKHK001100009533,789.000.32%$490,367
HANNOVER RUECK SEHNR1 GRDE00084022151,580.000.3%$450,139
HANWHA AEROSPACE CO LTD12450 KSKR7012450003254.000.11%$171,718
HANWHA OCEAN CO LTD042660 KKR70426600012,607.000.14%$220,450
HEIDELBERG MATERIALS AGHEI GRDE00060470041,485.000.22%$332,193
HENDERSON LAND12 HKHK0012000102150,965.000.33%$509,016
HERMES INTERNATIONALRMS FPFR0000052292139.000.22%$331,682
HEXAGON ABHEXAB SSSE001596190936,380.000.26%$397,818
HITACHI LTD6501 JPJP37886000099,000.000.15%$232,672
HMM CO LTD011200 KKR701120000319,046.000.2%$304,457
HOLCIM LTDHOLN SWCH00122140594,269.000.23%$345,512
HONG KONG CHINA GAS3 HKHK0003000038706,974.000.41%$619,954
HOYA CORP7741 JPJP38378000062,600.000.23%$342,752
HYDRO ONE LTDH CNCA448811208320,125.000.48%$727,044
HYUNDAI MOBIS12330 KSKR70123300071,942.000.3%$452,747
IBERDROLA SAIBE SMES0144580Y1433,848.000.41%$623,417
IMPERIAL OIL LTDIMO CNCA45303840865,393.000.31%$475,464
INDITEXITX SMES01483960077,688.000.25%$378,373
INDUSTRIVARDEN ABINDUC SSSE000010720314,907.000.38%$582,910
INFINEON TECHNOLOGIES AGIFX GRDE00062310048,462.000.2%$310,870
INFORMA PLCINF LNGB00BMJ6DW5452,743.000.4%$613,035
INPEX CORP1605 JPJP329446000525,600.000.29%$444,210
INSURANCE AUSTRALIA GROUPIAG AUAU000000IAG377,009.000.29%$437,159
INTACT FINANCIAL CORP.IFC CNCA45823T10662,739.000.36%$548,455
INTERNATIONAL CONSOLIDATEIAG LNES017754201897,455.000.34%$512,018
INTESA SANPAOLO SPAISP IMIT000007261887,284.000.36%$541,093
INVESTOR ABINVEB SSSE001581196317,258.000.35%$529,069
ISRAELI SHEKEL13,905.320%$4,141
ITOCHU CORP8001 JPJP31436000096,800.000.26%$388,965
IVANHOE MINES LTDIVN CNCA46579R104721,829.000.13%$197,151
JAPAN EXCHANGE G8697 JPJP318320000930,400.000.2%$309,521
JAPAN POST BANK CO LTD7182 JPJP394675000132,600.000.27%$406,317
JAPAN POST HOLDINGS CO LT6178 JPJP375290000532,700.000.22%$335,699
JAPANESE YEN623,449.000%$4,209
JERONIMO MARTINSJMT PLPTJMT0AE000113,367.000.22%$330,961
JULIUS BAER GROUP LTDBAER SWCH01024849685,603.000.26%$395,645
KAJIMA CORP1812 JPJP321020000614,200.000.28%$419,452
KANSAI ELECTRIC POWER9503 JPJP322860000720,300.000.19%$285,839
KAO CORP4452 JPJP320580000010,400.000.32%$482,328
KB FINANCIAL GRO105560 KKR71055600074,879.000.25%$386,282
KBC GROEP NVKBC BBBE00035657374,680.000.36%$541,731
KERRY GROUP PLCKYGA IDIE00049065604,397.000.26%$396,466
KEYENCE CORPORATION6861 JPJP3236200006600.000.15%$233,543
KIA CORP270 KSKR70002700094,967.000.25%$381,830
KINGSPAN GROUP PLCKSP IDIE00049279393,615.000.19%$283,814
KINROSS GOLD CORPK CNCA496902404716,939.000.24%$369,819
KNORR-BREMSE AGKBX GRDE000KBX10063,661.000.24%$364,670
KOMATSU LTD6301 JPJP330420000311,400.000.25%$384,310
KONGSBERG GRUPPEN ASAKOG NNO00135361518,575.000.17%$256,409
KOREA ZINC CO010130 KKR7010130003199.000.08%$128,673
KUBOTA CORP6326 JPJP326640000530,400.000.24%$358,577
KUEHNE NAGEL INTLKNIN SWCH00252388632,077.000.27%$416,640
KYOCERA CORP6971 JPJP324960000227,000.000.24%$363,591
LEGAL GENERAL GROUP PLCLGEN LNGB0005603997156,571.000.32%$493,564
LEGRAND SALR FPFR00103078193,245.000.32%$485,511
LEONARDO SPALDO IMIT00038564055,227.000.2%$299,782
LIFCO ABLIFCOBSE001594920110,600.000.24%$370,963
LLOYDS BANKING GROUP PLCLLOY LNGB0008706128410,208.000.29%$434,345
LONDON STOCK EXCHANGE GROLSEG LNGB00B0SWJX343,693.000.3%$460,602
LONZA GROUP AGLONN SWCH0013841017599.000.28%$425,058
MAGNA INTERNATIONAL INCMG CNCA55922240118,903.000.26%$400,880
MARUBENI CORP8002 JPJP387760000117,900.000.27%$412,119
MEDIOBANCA BANCA DI CREDIMB IMIT000006295722,885.000.35%$525,807
MERITZ FINANCIAL GROUP IN138040 KKR71380400014,003.000.24%$358,340
METRO INC.MRU CNCA59162N10968,650.000.41%$617,400
MINI MSCI EAFE FUT SEP25MFSU5BBG019QT5ZL16.000.01%$13,331
MITSUBISHI CORP.8058 JPJP389840000118,400.000.27%$417,295
MITSUBISHI ELECTRIC CORP.6503 JPJP390240000513,600.000.21%$318,995
MITSUBISHI ESTATE CO.8802 JPJP389960000518,500.000.26%$394,582
MITSUBISHI HEAVY INDUSTRI7011 JPJP390000000510,100.000.16%$239,220
MITSUI FUDOSAN CO8801 JPJP389320000028,400.000.2%$301,718
MITSUI OSK LINES LTD9104 JPJP33627000018,200.000.17%$261,818
MIZRAHI TEFAHOT BANK LTDMZTF ITIL00069543798,490.000.36%$544,373
MONCLER SPAMONC IMIT00049651484,879.000.18%$280,336
MSAD INSURANCE GROUP HOL8725 JPJP389031000013,700.000.21%$315,143
MUENCHENER RUECKVERMUV2 GRDE0008430026690.000.28%$425,494
MURATA MANUFACTURING CO L6981 JPJP391440000118,900.000.2%$309,321
NATIONAL BANK OF CANADANA CNCA63306710347,039.000.48%$737,575
NATL AUSTRALIA BK LTDNAB AUAU000000NAB419,677.000.36%$540,102
NAVER CORP35420 KSKR70354200092,218.000.23%$352,165
NEC CORP6701 JPJP373300000810,600.000.2%$310,249
NEMETSCHEK SENEM GRDE00064529072,731.000.24%$357,512
NEXT PLCNXT LNGB00320898632,447.000.26%$388,976
NIDEC CORP6594 JPJP373480000019,800.000.27%$417,095
NIPPON PAINT HOLDINGS CO4612 JPJP374940000236,500.000.17%$258,268
NIPPON SANSO HOLDINGS COR4091 JPJP37116000017,600.000.18%$280,119
NIPPON STEEL CORP5401 JPJP338100000319,700.000.28%$428,556
NIPPON YUSEN KK9101 JPJP37530000038,400.000.2%$301,949
NITORI HOLDINGS CO LTD9843 JPJP37561000082,600.000.15%$234,967
NITTO DENKO CORP6988 JPJP368400000713,900.000.21%$315,709
NN GROUP NVNN NANL001077384210,544.000.46%$705,023
NOKIA OYJNOKIA FHFI000900068173,958.000.21%$323,472
NOMURA RESEARCH INSTITUTE4307 JPJP37628000058,600.000.21%$321,622
NORSK HYDRO ASANHY NONO000505260554,922.000.24%$358,603
NORTHERN STAR RESOURCES LNST AUAU000000NST824,337.000.21%$317,692
NOVONESIS NOVOZYMES BNSISB DCDK00603360147,208.000.3%$452,309
NUTRIEN LTDNTR CNCA67077M10867,387.000.28%$419,735
OBIC CO LTD4684 JPJP317340000713,800.000.32%$487,580
OLYMPUS OPTICAL ORD7733 JPJP320120000726,100.000.21%$315,346
OMV AGOMV AVAT000074305910,627.000.38%$576,040
ORIENTAL LAND CO LTD4661 JPJP319890000715,000.000.24%$365,303
ORIGIN ENERGY LTDORG AUAU000000ORG562,857.000.33%$508,513
ORIX CORP8591 JPJP320045000914,900.000.25%$383,792
OVERSEAS CHINESE LOCLOCBC SPSG1S0492622053,500.000.46%$697,826
PAN PACIFIC INTERNATIONAL7532 JPJP36396500059,800.000.23%$356,177
PANDORA ASPNDORA DDK00602526902,699.000.23%$356,269
PARTNERS GROUP HOLDING AGPGHN SWCH0024608827296.000.26%$394,802
PEMBINA PIPELINE CORPPPL CNCA706327103415,089.000.37%$569,173
POSCO HOLDINGS INC5490 KSKR70054900081,200.000.16%$241,397
POSTE ITALIANE SPAPST IMIT000379617132,554.000.49%$738,285
POWER ASSETS HOLDINGS LTD6 HKHK000600005086,505.000.37%$561,721
POWER CORP OF CANADAPOW CNCA739239101616,004.000.44%$675,495
PRO MEDICUS LTDPME AUAU000000PME81,757.000.22%$334,164
PROSUS NVPRX NANL00136547837,642.000.3%$463,233
PRUDENTIAL PLCPRU.LNGB000709954132,230.000.28%$421,037
PRYSMIAN SPAPRY IMIT00041760015,258.000.3%$462,515
RB GLOBAL INCRBA CCA74935Q10724,361.000.33%$500,459
REA GROUP LTDREA AUAU000000REA92,084.000.21%$325,033
RECORDATI SPAREC IMIT00038282718,325.000.35%$528,410
RENESAS ELECTRONICS CORP6723 JPJP316472000915,300.000.12%$175,664
RENTOKIL INITIAL PLCRTO LNGB00B082RF1159,216.000.19%$290,108
REPSOL SAREP SMES017351611544,579.000.49%$738,696
RESONA HOLDING CO.8308 JPJP350061000529,400.000.19%$285,544
RHEINMETALL AGRHM GRDE0007030009145.000.19%$296,474
RIO TINTO LTDRIO AUAU000000RIO15,535.000.27%$411,111
RIO TINTO PLCRIO LNGB00071887577,450.000.3%$461,840
ROLLS-ROYCE HOLDINGS PLCRR/ LNGB00B63H849129,735.000.28%$432,314
RWE AGRWE GRDE000703712910,374.000.27%$410,921
RYANAIR HOLDINGS PLCRYAAYUS78351320336,447.000.26%$400,294
SAAB AB-BSAABB SSE00219212694,734.000.18%$267,248
SAMPO PLCSAMPO FFI400055250062,299.000.46%$696,883
SAMSUNG CT CORPORATION28260 KSKR70282600083,752.000.3%$461,756
SAMSUNG SDI CO LTD6400 KSKR70064000061,644.000.16%$237,996
SANDVIK ABSAND SSSE000066789118,607.000.31%$470,121
SANRIO CO LTD8136 JPJP33432000064,100.000.14%$210,467
SANTOS LTDSTO AUAU000000STO6121,687.000.41%$623,138
SARTORIUS STEDIMDIM FPFR00131540021,265.000.17%$256,952
SCHINDLER HOLDING AGSCHP SWCH00246381961,716.000.41%$630,829
SECOM CO. LTD.9735 JPJP342180000811,900.000.29%$443,428
SEKISUI HOUSE LTD1928 JPJP342060000315,000.000.22%$340,186
SGH LTDSGH AAU000036475413,024.000.27%$415,409
SGS SASGSN SCH12567409244,258.000.28%$431,254
SHIMANO ORD D7309 JPJP33580000022,400.000.18%$270,772
SHIN-ETSU CHEMICAL4063 JPJP33712000019,700.000.19%$292,421
SHINHAN FINANCIA55550 KSKR70555500088,589.000.27%$404,798
SHIONOGI CO LTD4507 JPJP334720000226,600.000.31%$465,603
SHOPIFY INCSHOP CNCA82509L10762,136.000.2%$299,576
SIKA AGSIKA SWCH04187929221,777.000.27%$403,090
SINGAPORE AIRLINES LTDSIA SPSG1V61937297119,700.000.4%$611,511
SINGAPORE TECHNOLOGIES ENSTE SPSG1F6085822183,100.000.33%$508,407
SK HYNIX INC660 KSKR70006600011,451.000.18%$273,646
SKANDINAVISKA ENSKILDASEBA SSSE000014888430,354.000.37%$564,640
SMC CORPORATION6273 JPJP3162600005900.000.18%$270,286
SMITH NEPHEW PLCSN/ LNGB000922320628,865.000.35%$538,739
SMURFIT WESTROCK PLCSWR LNIE00028FXN246,944.000.21%$326,574
SNAM SPASRG IMIT0003153415115,578.000.45%$686,853
SOCIETE GENERALEGLE FPFR00001308096,722.000.27%$413,891
SOMPO HOLDINGS INC8630 JPJP31650000058,600.000.18%$274,531
SONOVA HOLDING AG REGSOON SWCH00125497851,579.000.3%$457,735
SSE PLCSSE LNGB000790873323,903.000.34%$517,752
STMICROELECTRONICS N.VSTMPAPNL000022622311,184.000.19%$284,147
STRAUMANN HOLDING AGSTMN SCH11754486662,627.000.2%$303,636
SUMITOMO ELECTRIC IND5802 JPJP340740000516,400.000.3%$452,326
SUMITOMO MITSUI FIN GROUP8316 JPJP389035000612,100.000.21%$322,944
SUMITOMO MITSUI TRUST8309 JPJP389210000313,900.000.26%$389,756
SUMITOMO REALTY8830 JPJP34090000016,800.000.18%$280,843
SUN HUNG KAI16 HKHK001600013247,375.000.37%$559,382
SUNCOR ENERGY INCSU CNCA867224107911,192.000.3%$455,273
SUNCORP GROUP LTDSUN AAU000000SUN625,282.000.23%$345,074
SUZUKI MOTOR CORP7269 JPJP339720000123,200.000.21%$313,359
SVENSKA HANDELSBANKENSHBA SSSE000710059935,661.000.3%$455,232
SWEDBANK AB - A SHARESSWEDA SSSE000024245518,311.000.34%$514,911
SWEDISH ORPHAN BIOVITRUMSOBI SSSE000087209511,840.000.23%$352,041
SWIRE PACIFIC LTD19 HKHK001900016250,057.000.28%$427,725
SWISS FRANC5,571.480%$6,929
SWISS LIFE HOLDING AGSLHN SWCH0014852781763.000.52%$792,700
SWISS RE AGSREN SCH01268815612,787.000.32%$486,798
SWISSCOM AGSCMN SWCH00087425191,105.000.52%$792,918
SYMRISE AGSY1 GRDE000SYM99994,672.000.3%$454,429
SYSMEX CORP6869 JPJP335110000718,500.000.16%$237,636
TALANX AGTLX GRDE000TLX10053,752.000.32%$488,108
TC ENERGY CORPTRP CNCA87807B10768,390.000.29%$437,136
TD HOLDINGS INC8795 JPJP353922000813,600.000.23%$352,878
TDK CO6762 JPJP353880000823,300.000.2%$298,034
TECHTRONIC INDUSTRIES CO669 HKHK066901344035,042.000.28%$429,933
TECK RESOURCES LTDTCK/B CNCA87874220448,246.000.18%$278,473
TELEFONAKTIEBOLAGET LM ERERICB SSSE000010865648,839.000.25%$383,195
TELENOR ASATEL NONO001006330841,751.000.45%$690,457
TELSTRA CORP LTDTLS AUAU000000TLS2215,984.000.45%$683,668
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TERNA SPATRN IMIT000324262269,991.000.45%$683,062
TERUMO CORP4543 JPJP354680000816,100.000.19%$286,106
THALES SAHO FPFR00001213291,011.000.17%$263,755
THE SAGE GROUP PLCSGE LNGB00B8C3BL0323,244.000.22%$338,099
TOKIO MARINE HOLDINGS INC8766 JPJP39106600046,800.000.19%$288,923
TOKYO ELECTRON LTD8035 JPJP35714000051,200.000.11%$161,596
TOKYO GAS CO LTD9531 JPJP35730000018,800.000.22%$340,628
TORAY INDUSTRIES INC3402 JPJP362100000342,100.000.18%$278,450
TOTALENERGIES SETTE FPFR00001202719,307.000.38%$572,622
TOURMALINE OIL CORPTOU CNCA89156V10678,757.000.24%$369,868
TOYOTA AUTO CORP.6201 JPJP36346000052,700.000.2%$299,970
TOYOTA TSUSHO CORP.8015 JPJP363500000716,600.000.29%$439,237
TRYG ASTRYG DCDK006063667824,391.000.41%$628,683
UCB CAPUCB BBBE00037395302,135.000.33%$502,734
UNICHARM CORP8113 JPJP395160000037,400.000.17%$251,581
UNICREDIT SPAUCG IMIT00052393605,879.000.3%$451,282
UNITED OVERSEAS BANKUOB SPSG1M3100196923,700.000.43%$654,326
UPM-KYMMENE OYJUPM FHFI000900598715,201.000.28%$419,961
VAT GROUP AGVACN SWCH0311864901834.000.18%$273,506
VEOLIA ENVIRONNEMENTVIE FPFR000012414115,018.000.32%$490,359
VERBUND AGVER AVAT00007464095,578.000.26%$394,040
VESTAS WIND SYSTEMS ASVWSDK006153992115,051.000.19%$288,488
VINCI SADG FPFR00001254863,601.000.32%$479,798
VOLVO ABVOLVB SSSE000011544614,088.000.27%$413,948
VONOVIA SEVNA GRDE000A1ML7J111,994.000.24%$365,056
WARTSILA OYJ ABPWRT1V FHFI000900372716,787.000.32%$480,411
WASTE CONNECTIONS INCWCN CNCA94106B10133,413.000.41%$616,769
WESFARMERS LIMITEDWES AUAU000000WES19,415.000.36%$545,978
WESTPAC BANKING CORPWBC AUAU000000WBC123,598.000.38%$573,494
WHEATON PRECIOUS METALSWPM CNCA96287910274,253.000.29%$436,275
WILMAR INTERNATIONAL LTD.WIL SPSG1T56930848209,700.000.32%$480,291
WISE PLCWISE LNGB00BL9YR75626,377.000.26%$398,733
WISETECH GLOBAL LTDWTC AAU000000WTC33,797.000.15%$235,411
WOLTERS KLUWERWKL NANL00003959032,745.000.22%$334,065
WOODSIDE ENERGY GROUP LTDWDS AAU000022404028,676.000.32%$486,670
WOOLWORTHS GROUP LTDWOW AUAU000000WOW224,657.000.29%$437,813
WSP GLOBAL INCWSP CNCA92938W20222,725.000.36%$553,316
XERO LTDXRO AUNZXROE0001S23,769.000.24%$369,123