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TPIF31.1631.22(0.90)%

International ETF

Holdings

NUMBER OF HOLDINGS: 361
As of 05/27/2025
NameSymbolISINShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNGB00B1YW44097,751.000.31%$431,817
ABB LTDABBN SWCH00122217167,844.000.32%$446,918
ABN AMRO GROUP NVABN NANL001154054718,212.000.33%$461,027
ACS ACTIVIDADES DE CONSTRACS SMES01670509157,295.000.35%$495,241
ADMIRAL GROUP PLCADM LNGB00B02J639810,434.000.33%$471,584
ADVANTEST CORP6857 JPJP31224000094,300.000.15%$205,646
ADYEN NVADYEN NANL0012969182165.000.21%$297,369
AENA SME SAAENA SMES01050460092,191.000.42%$592,976
AEON CO LTD8267 JPJP338820000214,000.000.3%$425,600
AGNICO EAGLE MINES LTDAEM CNCA00847410852,832.000.24%$333,172
AIA GROUP LTD.1299 HKHK000006968947,266.000.28%$391,369
AIB GROUP PLCAIBG IDIE00BF0L353650,046.000.26%$373,299
AIR LIQUIDE LAI FPFR00001200732,743.000.41%$573,202
AJINOMOTO CO INC2802 JPJP311960000918,200.000.31%$435,906
AKER BP ASAAKERBP NNO001034585314,743.000.24%$340,285
AKZO NOBEL N.VAKZA NNL00132679096,084.000.29%$412,545
ALCON INCALC SWCH04324924675,172.000.32%$446,681
ALFA LAVAL ABALFA SSSE000069587610,766.000.33%$458,501
AMADEUS IT GROUP SAAMS SMES01090670196,086.000.35%$500,085
AMUNDI SAAMUN FPFR00041259205,523.000.32%$454,011
ANGLOGOLD ASHANTI PLCAU USGB00BRXH26644,519.000.14%$199,017
ANTOFAGASTA PLCANTO LNGB000045614412,800.000.22%$307,620
ANZ GROUP HOLDINGSANZ AUAU000000ANZ326,257.000.35%$495,682
ARC RESOURCES LTDARX CNCA00208D408416,845.000.26%$364,243
ARCELORMITTALMT NALU15987576879,231.000.2%$277,414
ARGENX SEARGX BBNL0010832176632.000.26%$369,522
ASHTEAD GROUP PLCAHT LNGB00005367395,789.000.23%$330,346
ASICS CORP7936 JPJP311800000310,100.000.17%$244,172
ASM INTERNATIONAL NVASM NANL0000334118487.000.18%$258,791
ASR NEDERLAND NVASRNL NANL00118726438,389.000.38%$531,098
ASSA ABLOY ABASSAB SSSE000710058115,168.000.34%$476,869
ATLAS COPCO ABATCOA SSE001748688923,570.000.27%$385,742
AUSTRALIAN DOLLAR909.430%$591
BANCO DE SABADELL SASAB SMES0113860A34108,777.000.24%$340,990
BANK LEUMI LE-ISRAEL BMLUMI ITIL000604611927,374.000.29%$413,934
BANK OF IRELAND GROUP PLCBIRG IDIE00BD1RP61624,861.000.23%$330,913
BANK OF NOVA SCOTIABNS CNCA064149107513,311.000.49%$695,225
BARRICK MINING CORPABX CCA06849F108014,950.000.2%$285,146
BHP GROUP LIMITEDBHP AUAU000000BHP418,532.000.33%$461,531
BIOMERIEUXBIM FPFR00132802863,479.000.33%$459,714
BOLLORE SEBOL FPFR000003929974,218.000.34%$476,865
BOUYGUESEN FPFR000012050311,450.000.37%$515,044
BRAMBLES LIMITEDBXB AUAU000000BXB130,620.000.31%$438,656
BRIDGESTONE CORP5108 JPJP38308000038,600.000.26%$368,382
BROOKFIELD CORPBN CNCA11271J10756,837.000.28%$390,415
BUNZL PLCBNZL LNGB00B0744B3811,322.000.26%$364,025
BUREAU VERITAS SABVI FPFR000617434815,239.000.37%$518,049
CAIXABANK SACABK SMES014060901943,146.000.26%$366,491
CAMECO CORPCCO CNCA13321L10855,111.000.21%$299,935
CANADIAN DOLLAR1,206.050%$879
CANADIAN NATIONAL RAILWAYCNR CNCA13637510274,742.000.35%$498,211
CANADIAN NATURAL RESOURCECNQ CNCA136385101713,159.000.29%$408,498
CANADIAN PACIFIC KANSAS CCP CCA13646K10845,648.000.32%$452,548
CANON INC.7751 JPJP324280000511,100.000.24%$340,789
CELESTICA INCBSCB6L9CA15101Q20711,604.000.14%$191,636
CELLTRION INC68270 KSKR70682700082,527.000.2%$280,533
CENOVUS ENERGY INCCVE CNCA15135U109327,108.000.26%$369,511
CENTRAL JAPAN RAILWAY CO9022 JPJP356680000319,800.000.31%$431,015
CHOCOLADEFABRIKEN LINDT LISP SWCH001057076728.000.31%$441,477
CHUGAI PHARM LTD4519 JPJP35194000005,800.000.22%$307,705
CIE FINANCIERE RICHEMONTCFR SWCH02104833321,702.000.23%$324,867
CIE GENERALE DES ETABLISSML FFR001400AJ4511,644.000.31%$440,819
CK HUTCHISON HLDS1 HKKYG21765105151,698.000.21%$297,699
CLP HOLDINGS LTD2 HKHK000200735686,268.000.52%$735,239
COCHLEAR LTDCOH AUAU000000COH52,121.000.26%$369,634
COLES GROUP LTDCOL AUAU000003067844,592.000.45%$628,101
COLOPLAST ASCOLOB DCDK00604485954,217.000.29%$404,654
COMMERZBANK AGCBK GRDE000CBK100110,107.000.21%$298,916
COMMONWEALTH BANK OF AUSTCBA AUAU000000CBA74,217.000.34%$476,065
COMPUTERSHARE LTDCPU AUAU000000CPU512,801.000.24%$332,436
CONSTELLATION SOFTWARE INCSU CNCA21037X1006118.000.3%$416,178
CONSTELLATION SOFTWARE IN229995CA21037X1345141.000%$0
CONTINENTAL AGCON GRDE00054390043,568.000.21%$301,695
CREDIT AGRICOLE SAACA FPFR000004507227,619.000.38%$540,688
CSL LTD.CSL AUAU000000CSL83,591.000.41%$574,558
CTS EVENTIM AG COEVD GRDE00054703062,932.000.25%$355,119
DAI-ICHI LIFE HOLDINGS8750 JPJP347648000340,100.000.21%$301,242
DAIICHI SANKYO CO LTD4568 JPJP347535000910,800.000.2%$285,272
DAIKIN IND ORD6367 JPJP34818000052,300.000.18%$255,340
DAIWA HOUSE INDUSTRY CO L1925 JPJP350500000411,600.000.28%$400,342
DANSKE BANK ASDANSKE DDK001027441412,800.000.35%$494,385
DASSAULT SYSTEMES SEDSYFR0014003TT89,299.000.25%$354,895
DBS GROUP HOLDINGS LTDDBS SPSG1L0100170117,440.000.43%$603,880
DENSO CORPORATION6902 JPJP355150000622,200.000.21%$296,545
DHL GROUPDHL GRDE00055520047,914.000.24%$341,870
DISCO CORP6146 JPJP3548600000800.000.13%$187,677
DNB BANK ASADNB NONO001016189619,860.000.38%$542,433
DOLLARAMA INCDOL CNCA25675T10753,821.000.34%$479,170
DOOSAN ENERBILITY CO LTD034020 KKR703402000811,454.000.24%$339,748
DSM-FIRMENICH AGDSFIR NACH12164787974,273.000.34%$473,068
DSV ASDSV DCDK00600795312,099.000.35%$494,424
E.ON SEEOAN GRDE000ENAG99928,140.000.36%$500,370
EAST JAPAN RAILWAY CO9020 JPJP378360000418,100.000.28%$389,055
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM0009105,650.000.3%$420,137
ELBIT SYSTEMS LTDESLT ITIL0010811243792.000.21%$297,135
EMERA INCEMA CNCA290876101813,749.000.44%$617,132
EMS-CHEMIE HOLDINGEMSN SWCH0016440353739.000.39%$556,479
ENDESA SAELE EBES013067011218,624.000.41%$581,279
ENEL SPAENEL IMIT000312836769,689.000.45%$639,698
ENEOS HOLDINGS INC5020 JPJP338645000561,000.000.21%$290,702
ENGIEENGI FPFR001020848831,023.000.47%$668,658
ENI SPAENI IMIT000313247639,743.000.41%$576,008
EPIROC ABEPIASE001565810918,091.000.28%$400,151
EQT ABEQT SSSE001285345510,487.000.21%$297,856
EQUINOR ASAEQNR NNO001009698513,331.000.22%$316,810
ERSTE GROUP BANK AGEBS AVAT00006520114,832.000.28%$387,875
EURO32,936.210.03%$37,422
EURONEXT NVENX FPNL00062942743,279.000.39%$547,289
EVRAZ PLCEVR LNGB00B71N6K8638,723.000%$0
EXPERIAN PLCEXPN LNGB00B19NLV4810,116.000.37%$518,538
FAIRFAX FINANCIAL HLDGSFFH CNCA3039011026285.000.34%$477,148
FANUC CORP6954 JPJP380240000611,600.000.23%$317,962
FAST RETAILING CO LTD9983 JPJP3802300008900.000.21%$297,284
FERROVIAL SEFER SNL0015001FS810,802.000.4%$565,303
FERROVIAL SE - SCRIP2570698DNL0015002I7910,802.000%$3,905
FINECOBANK BANCA FINECO SFBK IMIT000007217019,176.000.29%$407,539
FISHER PAYKEL HEALTHFPH NZNZFAPE0001S215,729.000.24%$339,990
FORTESCUE LTDFMG AUAU000000FMG425,234.000.18%$254,162
FORTIS INCFTS CNCA349553107914,464.000.5%$699,069
FORTUM OYJFORTUM FFI000900713226,720.000.32%$457,664
FRESENIUS MEDICAL CARE AGFME GRDE00057858027,147.000.29%$415,277
FUJIFILM HOLDINGS CORP4901 JPJP381400000014,900.000.24%$331,564
FUJIKURA LTD5803 JPJP38110000034,700.000.15%$206,041
FUJITSU LTD6702 JPJP381800000611,900.000.2%$277,249
GALP ENERGIA SGPS SAGALP PLPTGAL0AM000926,315.000.29%$410,214
GEBERIT AGGEBN SWCH0030170408615.000.32%$447,068
GENERALIG IMIT000006207216,363.000.44%$614,080
GENMAB ASGMAB DCDK00102722021,508.000.22%$312,477
GEORGE WESTON LTDWN CNCA96114850903,041.000.42%$598,607
GIVAUDAN SA - REGGIVN SWCH001064593296.000.34%$479,240
GREAT-WEST LIFECO INCGWO CNCA39138C106813,550.000.36%$508,002
HALEON PLCHLN LNGB00BMX86B70111,596.000.44%$621,563
HALMA PLCHLMA LNGB000405207112,129.000.34%$472,364
HANA FINANCIAL GROUP INC86790 KSKR70867900037,257.000.26%$362,454
HANG SENG BANK11 HKHK001100009532,589.000.32%$453,550
HANNOVER RUECK SEHNR1 GRDE00084022151,529.000.34%$481,911
HANWHA AEROSPACE CO - RTS0124501FKRA0124501F917.000%$1,804
HANWHA AEROSPACE CO LTD12450 KSKR7012450003245.000.1%$147,837
HANWHA OCEAN CO LTD042660 KKR70426600012,523.000.1%$139,402
HEIDELBERG MATERIALS AGHEI GRDE00060470041,437.000.21%$292,256
HENDERSON LAND12 HKHK0012000102144,965.000.32%$449,776
HERMES INTERNATIONALRMS FPFR0000052292133.000.25%$358,594
HEXAGON ABHEXAB SSSE001596190935,201.000.25%$354,200
HITACHI LTD6501 JPJP37886000098,700.000.16%$232,000
HMM CO LTD011200 KKR701120000318,425.000.21%$297,372
HOLCIM LTDHOLN SWCH00122140594,131.000.34%$473,150
HONG KONG CHINA GAS3 HKHK0003000038682,974.000.43%$607,805
HOYA CORP7741 JPJP38378000062,600.000.23%$327,691
HYDRO ONE LTDH CNCA448811208319,471.000.51%$717,502
HYUNDAI MOBIS12330 KSKR70123300071,879.000.23%$330,584
IBERDROLA SAIBE SMES0144580Y1432,747.000.43%$603,312
IMPERIAL OIL LTDIMO CNCA45303840865,219.000.27%$374,524
INDITEXITX SMES01483960077,439.000.28%$397,843
INDUSTRIVARDEN ABINDUC SSSE000010720314,421.000.37%$523,392
INFINEON TECHNOLOGIES AGIFX GRDE00062310048,186.000.22%$310,557
INFORMA PLCINF LNGB00BMJ6DW5451,033.000.39%$543,485
INPEX CORP1605 JPJP329446000524,700.000.23%$326,820
INSURANCE AUSTRALIA GROUPIAG AUAU000000IAG374,513.000.3%$418,563
INTACT FINANCIAL CORP.IFC CNCA45823T10662,649.000.41%$584,378
INTERNATIONAL CONSOLIDATEIAG LNES017754201894,299.000.29%$408,082
INTESA SANPAOLO SPAISP IMIT000007261884,446.000.32%$455,941
INVESTOR ABINVEB SSSE001581196316,694.000.35%$490,639
ITOCHU CORP8001 JPJP31436000096,500.000.24%$342,698
IVANHOE MINES LTDIVN CNCA46579R104721,121.000.14%$197,730
JAPAN EXCHANGE G8697 JPJP318320000929,500.000.22%$316,944
JAPAN POST BANK CO LTD7182 JPJP394675000131,400.000.24%$334,933
JAPAN POST HOLDINGS CO LT6178 JPJP375290000531,500.000.21%$294,663
JERONIMO MARTINSJMT PLPTJMT0AE000112,932.000.23%$321,489
JULIUS BAER GROUP LTDBAER SWCH01024849685,420.000.25%$351,603
KAJIMA CORP1812 JPJP321020000613,600.000.24%$342,911
KANSAI ELECTRIC POWER9503 JPJP322860000719,700.000.16%$224,027
KAO CORP4452 JPJP320580000010,100.000.32%$449,432
KB FINANCIAL GRO105560 KKR71055600074,720.000.24%$339,716
KBC GROEP NVKBC BBBE00035657374,527.000.31%$443,683
KERRY GROUP PLCKYGA IDIE00049065604,253.000.33%$464,862
KEYENCE CORPORATION6861 JPJP3236200006600.000.18%$258,232
KIA CORP270 KSKR70002700094,805.000.22%$304,264
KINGSPAN GROUP PLCKSP IDIE00049279393,498.000.21%$295,299
KINROSS GOLD CORPK CNCA496902404716,390.000.17%$241,086
KNORR-BREMSE AGKBX GRDE000KBX10063,541.000.25%$352,841
KOMATSU LTD6301 JPJP330420000311,100.000.24%$335,181
KONGSBERG GRUPPEN ASAKOG NONO00030433091,658.000.2%$284,754
KOREA ZINC CO010130 KKR7010130003193.000.08%$109,163
KUBOTA CORP6326 JPJP326640000529,500.000.23%$325,846
KUEHNE NAGEL INTLKNIN SWCH00252388632,008.000.33%$462,180
KYOCERA CORP6971 JPJP324960000226,100.000.22%$314,024
LEGAL GENERAL GROUP PLCLGEN LNGB0005603997151,486.000.35%$490,543
LEGRAND SALR FPFR00103078193,140.000.27%$381,204
LEONARDO SPALDO IMIT00038564055,056.000.21%$295,043
LIFCO ABLIFCOBSE001594920110,255.000.29%$413,786
LLOYDS BANKING GROUP PLCLLOY LNGB0008706128396,912.000.3%$417,972
LONDON STOCK EXCHANGE GROLSEG LNGB00B0SWJX343,573.000.4%$557,473
LONZA GROUP AGLONN SWCH0013841017578.000.28%$394,395
MAGNA INTERNATIONAL INCMG CNCA55922240118,615.000.22%$305,598
MARUBENI CORP8002 JPJP387760000117,300.000.24%$338,594
MEDIOBANCA BANCA DI CREDIMB IMIT000006295722,141.000.36%$510,677
MERITZ FINANCIAL GROUP IN138040 KKR71380400013,874.000.22%$307,554
METRO INC.MRU CNCA59162N10968,368.000.46%$642,994
MINI MSCI EAFE FUT JUN25MFSM5BBG018B6HRL44.000.02%$28,467
MITSUBISHI CORP.8058 JPJP389840000117,800.000.26%$365,618
MITSUBISHI ELECTRIC CORP.6503 JPJP390240000513,000.000.19%$272,407
MITSUBISHI ESTATE CO.8802 JPJP389960000517,900.000.23%$323,959
MITSUBISHI HEAVY INDUSTRI7011 JPJP39000000059,800.000.16%$220,620
MITSUI FUDOSAN CO8801 JPJP389320000027,500.000.19%$263,325
MITSUI OSK LINES LTD9104 JPJP33627000017,900.000.2%$280,076
MIZRAHI TEFAHOT BANK LTDMZTF ITIL00069543798,211.000.31%$440,369
MONCLER SPAMONC IMIT00049651484,720.000.21%$290,452
MSAD INSURANCE GROUP HOL8725 JPJP389031000013,100.000.21%$297,761
MUENCHENER RUECKVERMUV2 GRDE0008430026666.000.31%$430,112
MURATA MANUFACTURING CO L6981 JPJP391440000118,300.000.19%$263,648
NATIONAL BANK OF CANADANA CNCA63306710346,811.000.45%$640,758
NATL AUSTRALIA BK LTDNAB AUAU000000NAB419,038.000.33%$466,096
NAVER CORP35420 KSKR70354200092,146.000.2%$285,665
NEC CORP6701 JPJP373300000810,300.000.19%$271,414
NEMETSCHEK SENEM GRDE00064529072,641.000.25%$352,882
NEXT PLCNXT LNGB00320898632,366.000.29%$412,855
NIDEC CORP6594 JPJP373480000019,200.000.26%$364,800
NIPPON PAINT HOLDINGS CO4612 JPJP374940000235,300.000.19%$261,963
NIPPON SANSO HOLDINGS COR4091 JPJP37116000017,300.000.18%$254,450
NIPPON STEEL CORP5401 JPJP338100000319,100.000.27%$384,547
NIPPON YUSEN KK9101 JPJP37530000038,100.000.21%$296,659
NITORI HOLDINGS CO LTD9843 JPJP37561000082,300.000.17%$240,895
NITTO DENKO CORP6988 JPJP368400000713,300.000.17%$245,467
NN GROUP NVNN NANL001077384210,202.000.44%$621,303
NOKIA OYJNOKIA FHFI000900068171,546.000.27%$382,146
NOMURA RESEARCH INSTITUTE4307 JPJP37628000058,300.000.24%$337,766
NORSK HYDRO ASANHY NONO000505260553,137.000.21%$293,635
NORTHERN STAR RESOURCES LNST AUAU000000NST823,548.000.22%$311,194
NOVONESIS NOVOZYMES BNSISB DCDK00603360146,974.000.35%$490,485
NUTRIEN LTDNTR CNCA67077M10867,147.000.3%$426,342
OBIC CO LTD4684 JPJP317340000713,200.000.34%$483,537
OLYMPUS OPTICAL ORD7733 JPJP320120000725,200.000.23%$320,438
OMV AGOMV AVAT000074305910,282.000.39%$548,370
ORIENTAL LAND CO LTD4661 JPJP319890000714,400.000.22%$314,779
ORIGIN ENERGY LTDORG AUAU000000ORG560,820.000.31%$436,437
ORIX CORP8591 JPJP320045000914,300.000.21%$295,032
OVERSEAS CHINESE LOCLOCBC SPSG1S0492622051,700.000.47%$655,914
PAN PACIFIC INTERNATIONAL7532 JPJP36396500059,500.000.22%$307,933
PANDORA ASPNDORA DDK00602526902,612.000.33%$471,794
PARTNERS GROUP HOLDING AGPGHN SWCH0024608827287.000.27%$374,530
PEMBINA PIPELINE CORPPPL CNCA706327103414,600.000.39%$547,580
POSCO HOLDINGS INC5490 KSKR70054900081,161.000.14%$197,087
POSTE ITALIANE SPAPST IMIT000379617131,495.000.47%$668,991
POWER ASSETS HOLDINGS LTD6 HKHK000600005083,505.000.39%$554,425
POWER CORP OF CANADAPOW CNCA739239101615,485.000.41%$574,116
PRO MEDICUS LTDPME AUAU000000PME81,700.000.22%$303,021
PROSUS NVPRX NANL00136547837,393.000.27%$379,129
PRUDENTIAL PLCPRU.LNGB000709954131,177.000.25%$348,647
PRYSMIAN SPAPRY IMIT00041760015,087.000.22%$313,845
RB GLOBAL INCRBA CCA74935Q10724,220.000.32%$452,376
REA GROUP LTDREA AUAU000000REA92,015.000.23%$330,185
RECORDATI SPAREC IMIT00038282718,055.000.33%$469,958
RENESAS ELECTRONICS CORP6723 JPJP316472000914,700.000.13%$183,415
RENTOKIL INITIAL PLCRTO LNGB00B082RF1157,293.000.19%$274,142
REPSOL SAREP SMES017351611541,285.000.38%$539,206
RESONA HOLDING CO.8308 JPJP350061000528,500.000.18%$253,400
RHEINMETALL AGRHM GRDE0007030009139.000.2%$281,670
RIO TINTO LTDRIO AUAU000000RIO15,355.000.29%$406,873
RIO TINTO PLCRIO LNGB00071887577,207.000.32%$444,958
ROLLS-ROYCE HOLDINGS PLCRR/ LNGB00B63H849128,772.000.23%$325,412
RWE AGRWE GRDE000703712910,038.000.26%$368,956
RYANAIR HOLDINGS PLCRYAAYUS78351320336,447.000.26%$361,225
SAAB AB-BSAABB SSE00219212694,581.000.16%$224,482
SAMPO PLCSAMPO FFI400055250060,277.000.46%$651,991
SAMSUNG CT CORPORATION28260 KSKR70282600083,629.000.27%$374,640
SAMSUNG SDI CO LTD6400 KSKR70064000061,590.000.13%$185,182
SANDVIK ABSAND SSSE000066789118,001.000.27%$386,811
SANRIO CO LTD8136 JPJP33432000064,400.000.14%$196,533
SANTOS LTDSTO AUAU000000STO6117,733.000.35%$490,847
SARTORIUS STEDIMDIM FPFR00131540021,223.000.19%$265,060
SCHINDLER HOLDING AGSCHP SWCH00246381961,659.000.43%$600,773
SECOM CO. LTD.9735 JPJP342180000811,600.000.31%$434,369
SEKISUI HOUSE LTD1928 JPJP342060000314,400.000.23%$325,895
SGH LTDSGH AAU000036475412,601.000.29%$413,247
SGS SASGSN SCH12567409244,120.000.31%$431,528
SHIMANO ORD D7309 JPJP33580000022,400.000.24%$331,705
SHIN-ETSU CHEMICAL4063 JPJP33712000019,400.000.21%$299,481
SHINHAN FINANCIA55550 KSKR70555500088,310.000.24%$332,883
SHIONOGI CO LTD4507 JPJP334720000225,700.000.3%$421,931
SHOPIFY INCSHOP CNCA82509L10762,067.000.15%$210,088
SIKA AGSIKA SWCH04187929221,720.000.32%$457,088
SINGAPORE AIRLINES LTDSIA SPSG1V61937297115,800.000.45%$635,818
SINGAPORE TECHNOLOGIES ENSTE SPSG1F6085822180,400.000.33%$471,505
SK HYNIX INC660 KSKR70006600011,403.000.14%$203,999
SKANDINAVISKA ENSKILDASEBA SSSE000014888429,367.000.35%$486,632
SMC CORPORATION6273 JPJP3162600005900.000.24%$336,126
SMITH NEPHEW PLCSN/ LNGB000922320627,929.000.29%$401,745
SMURFIT WESTROCK PLCSWR LNIE00028FXN246,716.000.21%$296,362
SNAM SPASRG IMIT0003153415111,825.000.47%$667,547
SOCIETE GENERALEGLE FPFR00001308096,503.000.25%$354,435
SOMPO HOLDINGS INC8630 JPJP31650000058,300.000.17%$244,632
SONOVA HOLDING AG REGSOON SWCH00125497851,528.000.35%$490,591
SSE PLCSSE LNGB000790873323,126.000.39%$548,272
STMICROELECTRONICS N.VSTMPAPNL000022622310,821.000.19%$264,584
STRAUMANN HOLDING AGSTMN SCH11754486662,540.000.23%$328,216
SUMITOMO ELECTRIC IND5802 JPJP340740000515,800.000.22%$313,006
SUMITOMO MITSUI FIN GROUP8316 JPJP389035000611,800.000.21%$299,513
SUMITOMO MITSUI TRUST8309 JPJP389210000313,300.000.25%$348,507
SUMITOMO REALTY8830 JPJP34090000016,500.000.17%$243,260
SUN HUNG KAI16 HKHK001600013245,875.000.34%$477,084
SUNCOR ENERGY INCSU CNCA867224107910,829.000.27%$386,975
SUNCORP GROUP LTDSUN AAU000000SUN624,460.000.23%$326,741
SUZUKI MOTOR CORP7269 JPJP339720000122,300.000.2%$278,241
SVENSKA HANDELSBANKENSHBA SSSE000710059934,503.000.33%$462,612
SWEDBANK AB - A SHARESSWEDA SSSE000024245517,717.000.33%$472,116
SWEDISH ORPHAN BIOVITRUMSOBI SSSE000087209511,456.000.25%$354,870
SWIRE PACIFIC LTD19 HKHK001900016248,557.000.3%$417,868
SWISS FRANC18,378.900.02%$22,394
SWISS LIFE HOLDING AGSLHN SWCH0014852781739.000.52%$734,408
SWISS RE AGSREN SCH01268815612,697.000.34%$479,624
SWISSCOM AGSCMN SWCH00087425191,069.000.53%$740,498
SYMRISE AGSY1 GRDE000SYM99994,519.000.38%$536,809
SYSMEX CORP6869 JPJP335110000717,900.000.22%$305,179
TALANX AGTLX GRDE000TLX10053,629.000.33%$471,700
TC ENERGY CORPTRP CNCA87807B10768,117.000.29%$409,398
TD HOLDINGS INC8795 JPJP353922000813,000.000.21%$294,667
TDK CO6762 JPJP353880000822,400.000.17%$241,606
TECHTRONIC INDUSTRIES CO669 HKHK066901344033,542.000.28%$388,011
TECK RESOURCES LTDTCK/B CNCA87874220447,979.000.21%$292,048
TELEFONAKTIEBOLAGET LM ERERICB SSSE000010865647,246.000.29%$412,052
TELENOR ASATEL NONO001006330840,395.000.44%$618,505
TELSTRA CORP LTDTLS AUAU000000TLS2208,979.000.46%$644,628
TENARIS SATENLU259833159823,833.000.27%$387,364
TERNA SPATRN IMIT000324262267,717.000.49%$691,689
TERUMO CORP4543 JPJP354680000815,500.000.21%$292,977
THALES SAHO FPFR0000121329978.000.2%$285,578
THE SAGE GROUP PLCSGE LNGB00B8C3BL0322,488.000.27%$376,580
TOKIO MARINE HOLDINGS INC8766 JPJP39106600046,500.000.19%$262,281
TOKYO ELECTRON LTD8035 JPJP35714000051,200.000.14%$191,621
TOKYO GAS CO LTD9531 JPJP35730000018,500.000.2%$281,126
TORAY INDUSTRIES INC3402 JPJP362100000340,600.000.2%$279,413
TOTALENERGIES SETTE FPFR00001202719,004.000.37%$521,439
TOURMALINE OIL CORPTOU CNCA89156V10678,472.000.28%$395,023
TOYOTA AUTO CORP.6201 JPJP36346000052,700.000.24%$343,800
TOYOTA TSUSHO CORP.8015 JPJP363500000716,000.000.24%$332,519
TRYG ASTRYG DCDK006063667823,599.000.44%$618,084
UCB CAPUCB BBBE00037395302,066.000.26%$363,492
UNICHARM CORP8113 JPJP395160000036,200.000.2%$287,314
UNICREDIT SPAUCG IMIT00052393605,687.000.25%$359,068
UNITED OVERSEAS BANKUOB SPSG1M3100196922,800.000.45%$627,178
UPM-KYMMENE OYJUPM FHFI000900598714,706.000.29%$410,872
VAT GROUP AGVACN SWCH0311864901807.000.21%$299,810
VEOLIA ENVIRONNEMENTVIE FPFR000012414114,529.000.36%$501,342
VERBUND AGVER AVAT00007464095,398.000.29%$404,484
VESTAS WIND SYSTEMS ASVWSDK006153992114,559.000.16%$224,819
VINCI SADG FPFR00001254863,484.000.36%$508,668
VOLVO ABVOLVB SSSE000011544613,629.000.27%$379,506
VONOVIA SEVNA GRDE000A1ML7J111,604.000.27%$382,216
WARTSILA OYJ ABPWRT1V FHFI000900372716,241.000.23%$320,989
WASTE CONNECTIONS INCWCN CNCA94106B10133,302.000.46%$649,262
WESFARMERS LIMITEDWES AUAU000000WES19,109.000.35%$486,896
WESTPAC BANKING CORPWBC AUAU000000WBC122,830.000.33%$464,642
WHEATON PRECIOUS METALSWPM CNCA96287910274,115.000.25%$356,487
WILMAR INTERNATIONAL LTD.WIL SPSG1T56930848202,800.000.34%$484,888
WISE PLCWISE LNGB00BL9YR75625,522.000.27%$375,755
WISETECH GLOBAL LTDWTC AAU000000WTC33,674.000.17%$238,709
WOLTERS KLUWERWKL NANL00003959032,655.000.35%$486,427
WOODSIDE ENERGY GROUP LTDWDS AAU000022404027,743.000.28%$388,793
WOOLWORTHS GROUP LTDWOW AUAU000000WOW223,856.000.35%$494,044
WSP GLOBAL INCWSP CNCA92938W20222,635.000.38%$529,073
XERO LTDXRO AUNZXROE0001S23,646.000.3%$428,841