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TPIF32.2132.290.60%

International ETF

Holdings

NUMBER OF HOLDINGS: 363
As of 07/01/2025
NameSymbolISINShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNGB00B1YW44097,838.000.3%$443,183
ABB LTDABBN SWCH00122217167,932.000.32%$473,160
ABN AMRO GROUP NVABN NANL001154054718,416.000.34%$504,084
ACS ACTIVIDADES DE CONSTRACS SMES01670509157,377.000.35%$512,195
ADMIRAL GROUP PLCADM LNGB00B02J639810,551.000.32%$473,503
ADVANTEST CORP6857 JPJP31224000093,900.000.2%$288,593
ADYEN NVADYEN NANL0012969182167.000.21%$306,526
AENA SME SAAENA SES010504601722,160.000.4%$591,427
AEON CO LTD8267 JPJP338820000214,200.000.3%$435,891
AGNICO EAGLE MINES LTDAEM CNCA00847410852,864.000.23%$341,257
AIA GROUP LTD.1299 HKHK000006968947,866.000.29%$429,286
AIB GROUP PLCAIBG IDIE00BF0L353650,605.000.28%$416,324
AIR LIQUIDE LAI FPFR00001200732,774.000.39%$572,221
AJINOMOTO CO INC2802 JPJP311960000918,400.000.34%$499,518
AKER BP ASAAKERBP NNO001034585314,908.000.26%$381,471
AKZO NOBEL N.VAKZA NNL00132679096,152.000.29%$430,402
ALCON INCALC SWCH04324924675,230.000.31%$462,925
ALFA LAVAL ABALFA SSSE000069587610,887.000.31%$457,952
AMADEUS IT GROUP SAAMS SMES01090670196,154.000.35%$518,100
AMUNDI SAAMUN FPFR00041259205,585.000.31%$451,910
ANGLOGOLD ASHANTI PLCAU USGB00BRXH26644,519.000.14%$205,931
ANTOFAGASTA PLCANTO LNGB000045614412,943.000.22%$321,421
ANZ GROUP HOLDINGSANZ AUAU000000ANZ326,551.000.35%$509,440
ARC RESOURCES LTDARX CNCA00208D408417,033.000.24%$359,149
ARCELORMITTALMT NALU15987576879,335.000.2%$295,429
ARGENX SEARGX BBNL0010832176639.000.24%$353,578
ASHTEAD GROUP PLCAHT LNGB00005367395,854.000.25%$375,109
ASICS CORP7936 JPJP311800000310,200.000.18%$260,685
ASM INTERNATIONAL NVASM NANL0000334118493.000.21%$315,528
ASR NEDERLAND NVASRNL NANL00118726438,484.000.38%$563,375
ASSA ABLOY ABASSAB SSSE000710058115,338.000.32%$478,775
ATLAS COPCO ABATCOA SSE001748688923,834.000.26%$385,220
AUSTRALIAN DOLLAR15,492.230.01%$10,194
BANCO DE SABADELL SASAB SMES0113860A34109,992.000.24%$350,170
BANK LEUMI LE-ISRAEL BMLUMI ITIL000604611927,680.000.35%$515,088
BANK OF IRELAND GROUP PLCBIRG IDIE00BD1RP61625,138.000.24%$357,807
BANK OF NOVA SCOTIABNS CNCA064149107513,459.000.5%$744,317
BARRICK MINING CORPABX CCA06849F108015,117.000.21%$314,752
BHP GROUP LIMITEDBHP AUAU000000BHP418,740.000.31%$453,160
BIOMERIEUXBIM FPFR00132802863,518.000.33%$486,447
BOLLORE SEBOL FPFR000003929975,048.000.32%$471,127
BOUYGUESEN FPFR000012050311,578.000.35%$523,645
BRAMBLES LIMITEDBXB AUAU000000BXB130,962.000.32%$477,135
BRIDGESTONE CORP5108 JPJP38308000038,700.000.24%$356,483
BROOKFIELD CORPBN CNCA11271J10756,914.000.29%$427,961
BUNZL PLCBNZL LNGB00B0744B3811,449.000.25%$364,533
BUREAU VERITAS SABVI FPFR000617434815,410.000.36%$525,258
CAIXABANK SACABK SMES014060901943,628.000.26%$377,886
CAMECO CORPCCO CNCA13321L10855,168.000.26%$383,842
CANADIAN DOLLAR37,313.860.02%$27,404
CANADIAN NATIONAL RAILWAYCNR CNCA13637510274,795.000.34%$499,679
CANADIAN NATURAL RESOURCECNQ CNCA136385101713,307.000.28%$418,287
CANADIAN PACIFIC KANSAS CCP CCA13646K10845,711.000.31%$453,743
CANON INC.7751 JPJP324280000511,200.000.22%$325,834
CELESTICA INCBSCB6L9CA15101Q20711,622.000.17%$253,449
CELLTRION INC68270 KSKR70682700082,657.200.21%$314,303
CENOVUS ENERGY INCCVE CNCA15135U109327,412.000.25%$373,050
CENTRAL JAPAN RAILWAY CO9022 JPJP356680000320,000.000.3%$448,920
CHOCOLADEFABRIKEN LINDT LISP SWCH001057076728.000.32%$471,315
CHUGAI PHARM LTD4519 JPJP35194000005,900.000.21%$308,337
CIE FINANCIERE RICHEMONTCFR SWCH02104833321,721.000.22%$324,301
CIE GENERALE DES ETABLISSML FFR001400AJ4511,774.000.3%$437,379
CK HUTCHISON HLDS1 HKKYG21765105152,198.000.22%$321,180
CLP HOLDINGS LTD2 HKHK000200735687,268.000.5%$734,858
COCHLEAR LTDCOH AUAU000000COH52,145.000.29%$424,015
COLES GROUP LTDCOL AUAU000003067845,090.000.42%$618,305
COLOPLAST ASCOLOB DCDK00604485954,264.000.27%$405,069
COMMERZBANK AGCBK GRDE000CBK100110,220.000.22%$322,354
COMMONWEALTH BANK OF AUSTCBA AUAU000000CBA74,264.000.35%$518,354
COMPUTERSHARE LTDCPU AUAU000000CPU512,944.000.23%$339,748
CONSTELLATION SOFTWARE INCSU CNCA21037X1006119.000.3%$436,392
CONSTELLATION SOFTWARE IN229995CA21037X1345141.000%$0
CONTINENTAL AGCON GRDE00054390043,608.000.21%$314,888
CREDIT AGRICOLE SAACA FPFR000004507227,928.000.36%$528,436
CSL LTD.CSL AUAU000000CSL83,631.000.39%$572,164
CTS EVENTIM AG COEVD GRDE00054703062,965.000.25%$368,076
DAI-ICHI LIFE HOLDINGS8750 JPJP347648000340,600.000.21%$309,033
DAIICHI SANKYO CO LTD4568 JPJP347535000910,900.000.17%$254,730
DAIKIN IND ORD6367 JPJP34818000052,300.000.18%$271,946
DAIWA HOUSE INDUSTRY CO L1925 JPJP350500000411,700.000.27%$402,540
DANSKE BANK ASDANSKE DDK001027441412,943.000.36%$527,914
DASSAULT SYSTEMES SEDSYFR0014003TT89,403.000.23%$340,330
DBS GROUP HOLDINGS LTDDBS SPSG1L0100170117,640.000.42%$623,200
DENSO CORPORATION6902 JPJP355150000622,500.000.21%$304,787
DHL GROUPDHL GRDE00055520048,003.000.25%$369,591
DISCO CORP6146 JPJP3548600000800.000.16%$236,850
DNB BANK ASADNB NONO001016189620,082.000.38%$555,325
DOLLARAMA INCDOL CNCA25675T10753,864.000.37%$544,496
DOOSAN ENERBILITY CO LTD034020 KKR703402000811,583.000.4%$587,176
DSM-FIRMENICH AGDSFIR NACH12164787974,321.000.31%$459,358
DSV ASDSV DCDK00600795312,123.000.35%$510,233
E.ON SEEOAN GRDE000ENAG99928,454.000.35%$523,643
EAST JAPAN RAILWAY CO9020 JPJP378360000418,300.000.27%$395,002
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM0009106,834.000.31%$463,303
ELBIT SYSTEMS LTDESLT ITIL0010811243801.000.24%$356,571
EMERA INCEMA CNCA290876101813,903.000.43%$636,949
EMS-CHEMIE HOLDINGEMSN SWCH0016440353747.000.38%$564,182
ENDESA SAELE EBES013067011218,832.000.4%$596,429
ENEL SPAENEL IMIT000312836770,469.000.45%$668,635
ENEOS HOLDINGS INC5020 JPJP338645000561,700.000.21%$306,422
ENGIEENGI FPFR001020848831,370.000.5%$736,181
ENI SPAENI IMIT000313247640,189.000.44%$651,325
EPIROC ABEPIASE001565810918,294.000.27%$397,334
EQT ABEQT SSSE001285345510,604.000.24%$354,214
EQUINOR ASAEQNR NNO001009698513,480.000.23%$341,318
ERSTE GROUP BANK AGEBS AVAT00006520114,886.000.28%$416,067
EURO1,073.620%$1,265
EURONEXT NVENX FPNL00062942743,316.000.38%$566,701
EVRAZ PLCEVR LNGB00B71N6K8638,723.000%$0
EXPERIAN PLCEXPN LNGB00B19NLV4810,230.000.36%$526,768
FAIRFAX FINANCIAL HLDGSFFH CNCA3039011026288.000.35%$519,906
FANUC CORP6954 JPJP380240000611,700.000.22%$320,147
FAST RETAILING CO LTD9983 JPJP3802300008900.000.21%$309,521
FERROVIAL SEFER SNL0015001FS810,923.000.39%$582,275
FINECOBANK BANCA FINECO SFBK IMIT000007217019,392.000.29%$430,190
FISHER PAYKEL HEALTHFPH NZNZFAPE0001S215,905.000.24%$349,357
FORTESCUE LTDFMG AUAU000000FMG425,516.000.17%$256,543
FORTIS INCFTS CNCA349553107914,626.000.47%$698,430
FORTUM OYJFORTUM FFI000900713227,019.000.34%$505,667
FRESENIUS MEDICAL CARE AGFME GRDE00057858027,227.000.28%$414,107
FUJIFILM HOLDINGS CORP4901 JPJP381400000015,100.000.22%$329,496
FUJIKURA LTD5803 JPJP38110000034,800.000.17%$252,384
FUJITSU LTD6702 JPJP381800000612,000.000.2%$292,937
GALP ENERGIA SGPS SAGALP PLPTGAL0AM000926,610.000.33%$487,984
GEBERIT AGGEBN SWCH0030170408622.000.33%$489,381
GENERALIG IMIT000006207216,546.000.4%$588,729
GENMAB ASGMAB DCDK00102722021,525.000.21%$316,665
GEORGE WESTON LTDWN CNCA96114850903,075.000.42%$616,784
GIVAUDAN SA - REGGIVN SWCH001064593297.000.32%$469,773
GREAT BRITISH POUND1,675.360%$2,299
GREAT-WEST LIFECO INCGWO CNCA39138C106813,701.000.35%$521,133
HALEON PLCHLN LNGB00BMX86B70112,844.000.39%$579,823
HALMA PLCHLMA LNGB000405207112,265.000.36%$538,640
HANA FINANCIAL GROUP INC86790 KSKR70867900037,338.000.32%$469,332
HANG SENG BANK11 HKHK001100009532,989.000.33%$494,224
HANNOVER RUECK SEHNR1 GRDE00084022151,546.000.33%$486,539
HANWHA AEROSPACE CO LTD12450 KSKR7012450003248.000.11%$155,862
HANWHA OCEAN CO LTD042660 KKR70426600012,551.000.1%$150,114
HEIDELBERG MATERIALS AGHEI GRDE00060470041,453.000.23%$341,328
HENDERSON LAND12 HKHK0012000102146,965.000.35%$513,929
HERMES INTERNATIONALRMS FPFR0000052292135.000.25%$365,548
HEXAGON ABHEXAB SSSE001596190935,594.000.24%$358,161
HITACHI LTD6501 JPJP37886000098,800.000.17%$256,990
HMM CO LTD011200 KKR701120000318,632.000.21%$310,694
HOLCIM LTDHOLN SWCH00122140594,177.000.21%$310,207
HONG KONG CHINA GAS3 HKHK0003000038690,974.000.39%$580,088
HONG KONG DOLLAR39,579.560%$5,042
HOYA CORP7741 JPJP38378000062,600.000.21%$309,765
HYDRO ONE LTDH CNCA448811208319,689.000.48%$709,562
HYUNDAI MOBIS12330 KSKR70123300071,900.000.27%$404,135
IBERDROLA SAIBE SMES0144580Y1433,114.000.43%$635,338
IMPERIAL OIL LTDIMO CNCA45303840865,277.000.28%$419,261
INDITEXITX SMES01483960077,522.000.27%$391,409
INDUSTRIVARDEN ABINDUC SSSE000010720314,583.000.36%$526,912
INFINEON TECHNOLOGIES AGIFX GRDE00062310048,278.000.24%$352,115
INFORMA PLCINF LNGB00BMJ6DW5451,603.000.39%$570,668
INPEX CORP1605 JPJP329446000525,000.000.24%$351,587
INSURANCE AUSTRALIA GROUPIAG AUAU000000IAG375,345.000.3%$447,679
INTACT FINANCIAL CORP.IFC CNCA45823T10662,679.000.42%$623,021
INTERNATIONAL CONSOLIDATEIAG LNES017754201895,351.000.3%$446,494
INTESA SANPAOLO SPAISP IMIT000007261885,392.000.33%$491,961
INVESTOR ABINVEB SSSE001581196316,882.000.34%$499,391
ITOCHU CORP8001 JPJP31436000096,600.000.23%$346,341
IVANHOE MINES LTDIVN CNCA46579R104721,357.000.11%$160,460
JAPAN EXCHANGE G8697 JPJP318320000929,800.000.2%$302,263
JAPAN POST BANK CO LTD7182 JPJP394675000131,800.000.23%$343,420
JAPAN POST HOLDINGS CO LT6178 JPJP375290000531,900.000.2%$295,871
JAPANESE YEN6,943,074.600.03%$48,219
JERONIMO MARTINSJMT PLPTJMT0AE000113,077.000.22%$330,837
JULIUS BAER GROUP LTDBAER SWCH01024849685,481.000.25%$370,698
KAJIMA CORP1812 JPJP321020000613,800.000.24%$360,646
KANSAI ELECTRIC POWER9503 JPJP322860000719,900.000.16%$236,191
KAO CORP4452 JPJP320580000010,200.000.31%$457,403
KB FINANCIAL GRO105560 KKR71055600074,773.000.27%$392,297
KBC GROEP NVKBC BBBE00035657374,578.000.32%$472,660
KERRY GROUP PLCKYGA IDIE00049065604,301.000.32%$474,911
KEYENCE CORPORATION6861 JPJP3236200006600.000.16%$241,017
KIA CORP270 KSKR70002700094,859.000.24%$348,949
KINGSPAN GROUP PLCKSP IDIE00049279393,537.000.2%$300,777
KINROSS GOLD CORPK CNCA496902404716,573.000.18%$259,014
KNORR-BREMSE AGKBX GRDE000KBX10063,581.000.23%$346,063
KOMATSU LTD6301 JPJP330420000311,200.000.25%$368,459
KONGSBERG GRUPPEN ASAKOG NNO00135361518,385.000.22%$325,291
KOREA ZINC CO010130 KKR7010130003195.000.08%$118,361
KUBOTA CORP6326 JPJP326640000529,800.000.23%$335,687
KUEHNE NAGEL INTLKNIN SWCH00252388632,031.000.3%$439,568
KYOCERA CORP6971 JPJP324960000226,400.000.22%$317,830
LEGAL GENERAL GROUP PLCLGEN LNGB0005603997153,181.000.36%$535,235
LEGRAND SALR FPFR00103078193,175.000.29%$424,435
LEONARDO SPALDO IMIT00038564055,113.000.19%$287,736
LIFCO ABLIFCOBSE001594920110,370.000.28%$419,756
LLOYDS BANKING GROUP PLCLLOY LNGB0008706128401,344.000.29%$422,467
LONDON STOCK EXCHANGE GROLSEG LNGB00B0SWJX343,613.000.36%$527,335
LONZA GROUP AGLONN SWCH0013841017585.000.28%$416,751
MAGNA INTERNATIONAL INCMG CNCA55922240118,711.000.23%$336,771
MARUBENI CORP8002 JPJP387760000117,500.000.24%$354,035
MEDIOBANCA BANCA DI CREDIMB IMIT000006295722,389.000.35%$520,408
MERITZ FINANCIAL GROUP IN138040 KKR71380400013,917.000.22%$326,586
METRO INC.MRU CNCA59162N10968,462.000.45%$664,792
MINI MSCI EAFE FUT SEP25MFSU5BBG019QT5ZL17.000.01%$15,906
MITSUBISHI CORP.8058 JPJP389840000118,000.000.24%$361,025
MITSUBISHI ELECTRIC CORP.6503 JPJP390240000513,200.000.19%$285,195
MITSUBISHI ESTATE CO.8802 JPJP389960000518,100.000.23%$339,776
MITSUBISHI HEAVY INDUSTRI7011 JPJP39000000059,900.000.17%$248,205
MITSUI FUDOSAN CO8801 JPJP389320000027,800.000.18%$269,331
MITSUI OSK LINES LTD9104 JPJP33627000018,000.000.18%$267,796
MIZRAHI TEFAHOT BANK LTDMZTF ITIL00069543798,304.000.37%$541,656
MONCLER SPAMONC IMIT00049651484,773.000.18%$272,031
MSAD INSURANCE GROUP HOL8725 JPJP389031000013,300.000.2%$298,347
MUENCHENER RUECKVERMUV2 GRDE0008430026674.000.3%$437,087
MURATA MANUFACTURING CO L6981 JPJP391440000118,500.000.19%$276,748
NATIONAL BANK OF CANADANA CNCA63306710346,887.000.48%$710,753
NATL AUSTRALIA BK LTDNAB AUAU000000NAB419,251.000.34%$498,578
NAVER CORP35420 KSKR70354200092,170.000.29%$422,163
NEC CORP6701 JPJP373300000810,400.000.21%$304,727
NEMETSCHEK SENEM GRDE00064529072,671.000.26%$386,946
NEXT PLCNXT LNGB00320898632,393.000.28%$408,549
NIDEC CORP6594 JPJP373480000019,400.000.26%$377,922
NIPPON PAINT HOLDINGS CO4612 JPJP374940000235,700.000.19%$287,603
NIPPON SANSO HOLDINGS COR4091 JPJP37116000017,400.000.19%$280,757
NIPPON STEEL CORP5401 JPJP338100000319,300.000.25%$366,323
NIPPON YUSEN KK9101 JPJP37530000038,200.000.2%$295,448
NITORI HOLDINGS CO LTD9843 JPJP37561000082,300.000.15%$222,349
NITTO DENKO CORP6988 JPJP368400000713,500.000.18%$261,721
NN GROUP NVNN NANL001077384210,316.000.46%$685,514
NOKIA OYJNOKIA FHFI000900068172,350.000.25%$375,452
NOMURA RESEARCH INSTITUTE4307 JPJP37628000058,400.000.23%$337,365
NORSK HYDRO ASANHY NONO000505260553,732.000.21%$306,875
NORTHERN STAR RESOURCES LNST AUAU000000NST823,811.000.2%$290,634
NOVONESIS NOVOZYMES BNSISB DCDK00603360147,052.000.34%$505,671
NUTRIEN LTDNTR CNCA67077M10867,227.000.29%$421,168
OBIC CO LTD4684 JPJP317340000713,400.000.35%$522,171
OLYMPUS OPTICAL ORD7733 JPJP320120000725,500.000.21%$303,719
OMV AGOMV AVAT000074305910,397.000.38%$565,502
ORIENTAL LAND CO LTD4661 JPJP319890000714,600.000.23%$337,040
ORIGIN ENERGY LTDORG AUAU000000ORG561,499.000.3%$436,631
ORIX CORP8591 JPJP320045000914,500.000.22%$328,287
OVERSEAS CHINESE LOCLOCBC SPSG1S0492622052,300.000.45%$671,030
PAN PACIFIC INTERNATIONAL7532 JPJP36396500059,600.000.22%$330,623
PANDORA ASPNDORA DDK00602526902,641.000.31%$463,743
PARTNERS GROUP HOLDING AGPGHN SWCH0024608827290.000.26%$378,452
PEMBINA PIPELINE CORPPPL CNCA706327103414,763.000.38%$554,371
POSCO HOLDINGS INC5490 KSKR70054900081,174.000.15%$227,091
POSTE ITALIANE SPAPST IMIT000379617131,848.000.46%$684,193
POWER ASSETS HOLDINGS LTD6 HKHK000600005084,505.000.37%$543,113
POWER CORP OF CANADAPOW CNCA739239101615,658.000.41%$611,669
PRO MEDICUS LTDPME AUAU000000PME81,719.000.22%$322,454
PROSUS NVPRX NANL00136547837,476.000.28%$417,985
PRUDENTIAL PLCPRU.LNGB000709954131,528.000.27%$394,873
PRYSMIAN SPAPRY IMIT00041760015,144.000.25%$363,759
RB GLOBAL INCRBA CCA74935Q10724,267.000.31%$453,369
REA GROUP LTDREA AUAU000000REA92,038.000.22%$322,497
RECORDATI SPAREC IMIT00038282718,145.000.35%$512,276
RENESAS ELECTRONICS CORP6723 JPJP316472000914,900.000.13%$185,125
RENTOKIL INITIAL PLCRTO LNGB00B082RF1157,934.000.19%$279,950
REPSOL SAREP SMES017351611541,747.000.41%$611,425
RESONA HOLDING CO.8308 JPJP350061000528,800.000.18%$266,419
RHEINMETALL AGRHM GRDE0007030009141.000.2%$298,428
RIO TINTO LTDRIO AUAU000000RIO15,415.000.26%$381,711
RIO TINTO PLCRIO LNGB00071887577,288.000.29%$424,587
ROLLS-ROYCE HOLDINGS PLCRR/ LNGB00B63H849129,093.000.26%$386,336
RWE AGRWE GRDE000703712910,150.000.29%$423,554
RYANAIR HOLDINGS PLCRYAAYUS78351320336,447.000.25%$371,798
SAAB AB-BSAABB SSE00219212694,632.000.18%$258,416
SAMPO PLCSAMPO FFI400055250060,951.000.44%$655,426
SAMSUNG CT CORPORATION28260 KSKR70282600083,670.000.3%$438,997
SAMSUNG SDI CO LTD6400 KSKR70064000061,608.000.14%$205,931
SANDVIK ABSAND SSSE000066789118,203.000.28%$417,493
SANRIO CO LTD8136 JPJP33432000064,500.000.15%$217,765
SANTOS LTDSTO AUAU000000STO6119,051.000.41%$600,049
SARTORIUS STEDIMDIM FPFR00131540021,237.000.2%$295,467
SCHINDLER HOLDING AGSCHP SWCH00246381961,678.000.42%$624,146
SECOM CO. LTD.9735 JPJP342180000811,700.000.29%$421,148
SEKISUI HOUSE LTD1928 JPJP342060000314,600.000.22%$322,743
SGH LTDSGH AAU000036475412,742.000.31%$453,335
SGS SASGSN SCH12567409244,166.000.29%$422,851
SHIMANO ORD D7309 JPJP33580000022,400.000.24%$348,441
SHIN-ETSU CHEMICAL4063 JPJP33712000019,500.000.21%$314,841
SHINHAN FINANCIA55550 KSKR70555500088,403.000.26%$382,379
SHIONOGI CO LTD4507 JPJP334720000226,000.000.32%$468,394
SHOPIFY INCSHOP CNCA82509L10762,090.000.16%$241,081
SIKA AGSIKA SWCH04187929221,739.000.32%$472,299
SINGAPORE AIRLINES LTDSIA SPSG1V61937297117,100.000.44%$642,060
SINGAPORE TECHNOLOGIES ENSTE SPSG1F6085822181,300.000.34%$498,212
SK HYNIX INC660 KSKR70006600011,419.000.21%$307,084
SKANDINAVISKA ENSKILDASEBA SSSE000014888429,696.000.35%$518,432
SMC CORPORATION6273 JPJP3162600005900.000.22%$325,273
SMITH NEPHEW PLCSN/ LNGB000922320628,241.000.29%$431,376
SMURFIT WESTROCK PLCSWR LNIE00028FXN246,792.000.2%$292,877
SNAM SPASRG IMIT0003153415113,076.000.46%$684,817
SOCIETE GENERALEGLE FPFR00001308096,576.000.25%$376,030
SOMPO HOLDINGS INC8630 JPJP31650000058,400.000.17%$253,476
SONOVA HOLDING AG REGSOON SWCH00125497851,545.000.31%$460,519
SSE PLCSSE LNGB000790873323,385.000.4%$587,634
STMICROELECTRONICS N.VSTMPAPNL000022622310,942.000.23%$334,237
STRAUMANN HOLDING AGSTMN SCH11754486662,569.000.23%$335,418
SUMITOMO ELECTRIC IND5802 JPJP340740000516,000.000.23%$343,913
SUMITOMO MITSUI FIN GROUP8316 JPJP389035000611,900.000.2%$300,331
SUMITOMO MITSUI TRUST8309 JPJP389210000313,500.000.24%$359,931
SUMITOMO REALTY8830 JPJP34090000016,600.000.17%$255,172
SUN HUNG KAI16 HKHK001600013246,375.000.36%$532,004
SUNCOR ENERGY INCSU CNCA867224107910,950.000.28%$410,223
SUNCORP GROUP LTDSUN AAU000000SUN624,734.000.24%$351,701
SUZUKI MOTOR CORP7269 JPJP339720000122,600.000.19%$273,573
SVENSKA HANDELSBANKENSHBA SSSE000710059934,889.000.32%$466,502
SWEDBANK AB - A SHARESSWEDA SSSE000024245517,915.000.32%$474,538
SWEDISH KRONE0.550%$0
SWEDISH ORPHAN BIOVITRUMSOBI SSSE000087209511,584.000.24%$353,020
SWIRE PACIFIC LTD19 HKHK001900016249,057.000.28%$420,281
SWISS FRANC5,572.800%$7,027
SWISS LIFE HOLDING AGSLHN SWCH0014852781747.000.51%$755,948
SWISS RE AGSREN SCH01268815612,727.000.32%$471,577
SWISSCOM AGSCMN SWCH00087425191,081.000.52%$766,691
SYMRISE AGSY1 GRDE000SYM99994,570.000.33%$479,800
SYSMEX CORP6869 JPJP335110000718,100.000.21%$316,018
TALANX AGTLX GRDE000TLX10053,670.000.32%$475,046
TC ENERGY CORPTRP CNCA87807B10768,208.000.27%$400,755
TD HOLDINGS INC8795 JPJP353922000813,200.000.2%$290,604
TDK CO6762 JPJP353880000822,700.000.18%$267,295
TECHTRONIC INDUSTRIES CO669 HKHK066901344034,042.000.25%$374,259
TECK RESOURCES LTDTCK/B CNCA87874220448,068.000.22%$326,311
TELEFONAKTIEBOLAGET LM ERERICB SSSE000010865647,777.000.28%$408,911
TELENOR ASATEL NONO001006330840,847.000.43%$635,314
TELSTRA CORP LTDTLS AUAU000000TLS2211,314.000.46%$672,975
TENARIS SATENLU259833159824,099.000.31%$453,432
TERNA SPATRN IMIT000324262268,475.000.48%$703,751
TERUMO CORP4543 JPJP354680000815,700.000.2%$288,944
THALES SAHO FPFR0000121329989.000.2%$290,745
THE SAGE GROUP PLCSGE LNGB00B8C3BL0322,740.000.26%$390,261
TOKIO MARINE HOLDINGS INC8766 JPJP39106600046,600.000.19%$280,107
TOKYO ELECTRON LTD8035 JPJP35714000051,200.000.16%$230,683
TOKYO GAS CO LTD9531 JPJP35730000018,600.000.19%$286,209
TORAY INDUSTRIES INC3402 JPJP362100000341,100.000.19%$281,954
TOTALENERGIES SETTE FPFR00001202719,105.000.38%$558,714
TOURMALINE OIL CORPTOU CNCA89156V10678,567.000.28%$413,375
TOYOTA AUTO CORP.6201 JPJP36346000052,700.000.21%$305,646
TOYOTA TSUSHO CORP.8015 JPJP363500000716,200.000.25%$367,788
TRYG ASTRYG DCDK006063667823,863.000.42%$616,471
UCB CAPUCB BBBE00037395302,089.000.28%$410,768
UNICHARM CORP8113 JPJP395160000036,600.000.18%$264,479
UNICREDIT SPAUCG IMIT00052393605,751.000.26%$385,482
UNITED OVERSEAS BANKUOB SPSG1M3100196923,100.000.44%$654,185
UPM-KYMMENE OYJUPM FHFI000900598714,871.000.27%$405,649
VAT GROUP AGVACN SWCH0311864901816.000.23%$344,364
VEOLIA ENVIRONNEMENTVIE FPFR000012414114,692.000.35%$523,454
VERBUND AGVER AVAT00007464095,458.000.28%$418,813
VESTAS WIND SYSTEMS ASVWSDK006153992114,723.000.15%$220,910
VINCI SADG FPFR00001254863,523.000.35%$519,089
VOLVO ABVOLVB SSSE000011544613,782.000.26%$386,776
VONOVIA SEVNA GRDE000A1ML7J111,734.000.28%$413,366
WARTSILA OYJ ABPWRT1V FHFI000900372716,423.000.26%$387,634
WASTE CONNECTIONS INCWCN CNCA94106B10133,339.000.42%$623,806
WESFARMERS LIMITEDWES AUAU000000WES19,211.000.35%$513,655
WESTPAC BANKING CORPWBC AUAU000000WBC123,086.000.35%$514,352
WHEATON PRECIOUS METALSWPM CNCA96287910274,161.000.25%$374,233
WILMAR INTERNATIONAL LTD.WIL SPSG1T56930848205,100.000.31%$463,056
WISE PLCWISE LNGB00BL9YR75625,807.000.25%$368,343
WISETECH GLOBAL LTDWTC AAU000000WTC33,715.000.18%$266,520
WOLTERS KLUWERWKL NANL00003959032,685.000.3%$448,902
WOODSIDE ENERGY GROUP LTDWDS AAU000022404028,054.000.3%$436,198
WOOLWORTHS GROUP LTDWOW AUAU000000WOW224,123.000.33%$493,806
WSP GLOBAL INCWSP CNCA92938W20222,665.000.37%$543,667
XERO LTDXRO AUNZXROE0001S23,687.000.3%$436,202