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TPIF33.6333.840.16%

International ETF

Holdings

NUMBER OF HOLDINGS: 360
As of 10/07/2025
NameSymbolISINShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNGB00B1YW44097,925.000.3%$465,316
ABB LTDABBN SWCH00122217168,020.000.38%$593,857
ABN AMRO GROUP NVABN NANL001154054718,620.000.38%$595,856
ACS ACTIVIDADES DE CONSTRACS SMES01670509157,459.000.4%$616,168
ADMIRAL GROUP PLCADM LNGB00B02J639810,668.000.31%$478,837
ADVANTEST CORP6857 JPJP31224000094,000.000.31%$476,083
ADYEN NVADYEN NANL0012969182169.000.19%$292,194
AENA SME SAAENA SES010504601722,410.000.38%$595,385
AEON CO LTD8267 JPJP338820000243,200.000.34%$523,223
AGNICO EAGLE MINES LTDAEM CNCA00847410852,896.000.32%$493,595
AIA GROUP LTD.1299 HKHK000006968948,466.000.3%$468,331
AIB GROUP PLCAIBG IDIE00BF0L353651,164.000.3%$469,081
AIR LIQUIDE LAI FPFR00001200732,805.000.36%$558,543
AJINOMOTO CO INC2802 JPJP311960000918,600.000.34%$532,100
AKER BP ASAAKERBP NNO001034585315,073.000.26%$402,520
AKZO NOBEL N.VAKZA NNL00132679096,220.000.28%$437,856
ALCON INCALC SWCH04324924675,288.000.26%$409,123
ALFA LAVAL ABALFA SSSE000069587611,008.000.34%$527,394
AMADEUS IT GROUP SAAMS SMES01090670196,222.000.32%$496,862
AMUNDI SAAMUN FPFR00041259205,647.000.29%$450,284
ANGLOGOLD ASHANTI PLCAU USGB00BRXH26644,519.000.22%$337,434
ANTOFAGASTA PLCANTO LNGB000045614413,086.000.31%$475,893
ANZ GROUP HOLDINGSANZ AUAU000000ANZ326,845.000.39%$604,036
ARC RESOURCES LTDARX CNCA00208D408417,221.000.21%$322,863
ARCELORMITTALMT NALU15987576879,439.000.24%$369,695
ARGENX SEARGX BBNL0010832176646.000.33%$514,204
ASHTEAD GROUP PLCAHT LNGB00005367395,919.000.26%$403,062
ASICS CORP7936 JPJP311800000310,300.000.18%$272,387
ASM INTERNATIONAL NVASM NANL0000334118499.000.21%$327,548
ASR NEDERLAND NVASRNL NANL00118726438,579.000.37%$569,964
ASSA ABLOY ABASSAB SSSE000710058115,508.000.35%$548,641
ATLAS COPCO ABATCOA SSE001748688924,098.000.28%$440,148
AUSTRALIAN DOLLAR29,057.630.01%$19,219
BANCO DE SABADELL SASAB SMES0113860A34111,207.000.28%$430,614
BANK LEUMI LE-ISRAEL BMLUMI ITIL000604611927,986.000.35%$544,381
BANK OF IRELAND GROUP PLCBIRG IDIE00BD1RP61625,415.000.27%$425,399
BANK OF NOVA SCOTIABNS CNCA064149107513,607.000.57%$889,216
BARRICK MINING CORPABX CCA06849F108015,284.000.33%$520,498
BHP GROUP LIMITEDBHP AUAU000000BHP418,948.000.34%$525,101
BIOMERIEUXBIM FPFR00132802863,557.000.31%$480,214
BOLLORE SEBOL FPFR000003929975,878.000.28%$431,969
BOUYGUESEN FPFR000012050311,706.000.33%$511,942
BRAMBLES LIMITEDBXB AUAU000000BXB131,304.000.33%$514,507
BRIDGESTONE CORP5108 JPJP38308000038,800.000.27%$413,450
BROOKFIELD CORPBN CNCA11271J10756,991.000.31%$475,907
BUNZL PLCBNZL LNGB00B0744B3811,576.000.25%$382,283
BUREAU VERITAS SABVI FPFR000617434815,581.000.32%$493,314
CAIXABANK SACABK SMES014060901944,110.000.3%$461,636
CAMECO CORPCCO CNCA13321L10855,225.000.29%$445,856
CANADIAN DOLLAR6,940.810%$4,976
CANADIAN NATIONAL RAILWAYCNR CNCA13637510274,848.000.3%$468,464
CANADIAN NATURAL RESOURCECNQ CNCA136385101713,455.000.28%$436,796
CANADIAN PACIFIC KANSAS CCP CCA13646K10845,774.000.29%$446,835
CANON INC.7751 JPJP324280000511,300.000.22%$337,775
CELESTICA INCBSCB6L9CA15101Q20711,640.000.25%$386,284
CELLTRION INC68270 KSKR70682700082,686.000.22%$336,541
CENOVUS ENERGY INCCVE CNCA15135U109327,716.000.31%$483,460
CENTRAL JAPAN RAILWAY CO9022 JPJP356680000320,200.000.37%$574,110
CHOCOLADEFABRIKEN LINDT LISP SWCH001057076730.000.29%$454,397
CHUGAI PHARM LTD4519 JPJP35194000006,000.000.19%$288,963
CIE FINANCIERE RICHEMONTCFR SWCH02104833321,740.000.21%$334,253
CIE GENERALE DES ETABLISSML FFR001400AJ4511,904.000.28%$434,183
CK HUTCHISON HLDS1 HKKYG21765105152,698.000.22%$342,305
CLP HOLDINGS LTD2 HKHK000200735688,268.000.47%$734,414
COCHLEAR LTDCOH AUAU000000COH52,169.000.26%$408,569
COLES GROUP LTDCOL AUAU000003067845,588.000.45%$701,637
COLOPLAST ASCOLOB DCDK00604485954,311.000.25%$388,927
COMMERZBANK AGCBK GRDE000CBK100110,333.000.25%$383,537
COMMONWEALTH BANK OF AUSTCBA AUAU000000CBA74,311.000.31%$484,608
COMPUTERSHARE LTDCPU AUAU000000CPU513,087.000.2%$314,204
CONSTELLATION SOFTWARE IN229995CA21037X1345141.000%$0
CONSTELLATION SOFTWARE INCSU CNCA21037X1006120.000.22%$335,325
CONTINENTAL AGCON GRDE00054390043,648.000.16%$252,358
CREDIT AGRICOLE SAACA FPFR000004507228,237.000.35%$540,082
CSL LTD.CSL AUAU000000CSL83,671.000.32%$499,368
CTS EVENTIM AG COEVD GRDE00054703062,998.000.19%$289,430
DAI-ICHI LIFE HOLDINGS8750 JPJP347648000341,100.000.2%$309,528
DAIICHI SANKYO CO LTD4568 JPJP347535000911,000.000.18%$285,776
DAIKIN IND ORD6367 JPJP34818000052,600.000.2%$311,789
DAIWA HOUSE INDUSTRY CO L1925 JPJP350500000411,800.000.27%$413,954
DANSKE BANK ASDANSKE DDK001027441413,086.000.36%$555,798
DASSAULT SYSTEMES SEDSYFR0014003TT89,507.000.21%$325,271
DBS GROUP HOLDINGS LTDDBS SPSG1L0100170117,840.000.47%$735,043
DENSO CORPORATION6902 JPJP355150000622,800.000.22%$340,460
DHL GROUPDHL GRDE00055520048,092.000.24%$371,040
DISCO CORP6146 JPJP3548600000800.000.18%$287,406
DNB BANK ASADNB NONO001016189620,304.000.35%$550,809
DOLLARAMA INCDOL CNCA25675T10753,907.000.32%$500,196
DOOSAN ENERBILITY CO LTD034020 KKR703402000811,712.000.35%$542,137
DSM-FIRMENICH AGDSFIR NACH12164787974,369.000.24%$373,036
DSV ASDSV DCDK00600795312,147.000.29%$445,334
E.ON SEEOAN GRDE000ENAG99928,768.000.35%$542,996
EAST JAPAN RAILWAY CO9020 JPJP378360000418,500.000.29%$445,669
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM0009108,018.000.34%$527,796
ELBIT SYSTEMS LTDESLT ITIL0010811243810.000.27%$420,285
EMERA INCEMA CNCA290876101814,057.000.43%$675,740
EMS-CHEMIE HOLDINGEMSN SWCH0016440353755.000.35%$544,713
ENDESA SAELE EBES013067011219,040.000.4%$618,214
ENEL SPAENEL IMIT000312836771,249.000.44%$683,591
ENEOS HOLDINGS INC5020 JPJP338645000562,400.000.25%$386,414
ENGIEENGI FPFR001020848831,717.000.44%$680,918
ENI SPAENI IMIT000313247640,635.000.46%$718,835
EPIROC ABEPIASE001565810918,497.000.27%$417,647
EQT ABEQT SSSE001285345510,721.000.25%$393,123
EQUINOR ASAEQNR NNO001009698513,629.000.22%$347,883
ERSTE GROUP BANK AGEBS AVAT00006520114,940.000.32%$498,893
EURO3,304.060%$3,869
EURONEXT NVENX FPNL00062942743,353.000.31%$486,044
EVRAZ PLCEVR LNGB00B71N6K8638,723.000%$0
EXPERIAN PLCEXPN LNGB00B19NLV4810,344.000.32%$493,992
FAIRFAX FINANCIAL HLDGSFFH CNCA3039011026291.000.33%$510,107
FANUC CORP6954 JPJP380240000611,800.000.23%$355,939
FAST RETAILING CO LTD9983 JPJP38023000081,000.000.2%$317,411
FERROVIAL SEFER SNL0015001FS811,044.000.42%$658,988
FINECOBANK BANCA FINECO SFBK IMIT000007217019,608.000.27%$419,693
FISHER PAYKEL HEALTHFPH NZNZFAPE0001S216,081.000.23%$353,522
FORTESCUE LTDFMG AUAU000000FMG425,798.000.21%$332,214
FORTIS INCFTS CNCA349553107914,788.000.48%$746,610
FORTUM OYJFORTUM FFI000900713227,318.000.34%$524,264
FRESENIUS MEDICAL CARE AGFME GRDE00057858027,307.000.25%$391,171
FUJIFILM HOLDINGS CORP4901 JPJP381400000015,300.000.24%$377,029
FUJIKURA LTD5803 JPJP38110000034,300.000.27%$414,809
FUJITSU LTD6702 JPJP381800000612,100.000.2%$309,121
GALP ENERGIA SGPS SAGALP PLPTGAL0AM000926,905.000.35%$541,855
GEBERIT AGGEBN SWCH0030170408629.000.31%$478,575
GENERALIG IMIT000006207216,729.000.41%$639,551
GENMAB ASGMAB DCDK00102722021,542.000.33%$512,669
GEORGE WESTON LTDWN CNCA96114850909,327.000.36%$559,433
GIVAUDAN SA - REGGIVN SWCH001064593298.000.26%$398,214
GREAT BRITISH POUND12,402.750.01%$16,718
GREAT-WEST LIFECO INCGWO CNCA39138C106813,852.000.37%$570,049
HALEON PLCHLN LNGB00BMX86B70114,092.000.32%$502,725
HALMA PLCHLMA LNGB000405207112,401.000.38%$589,051
HANA FINANCIAL GROUP INC86790 KSKR70867900037,419.000.3%$468,490
HANG SENG BANK11 HKHK001100009533,389.000.33%$515,710
HANNOVER RUECK SEHNR1 GRDE00084022151,563.000.31%$485,349
HANWHA AEROSPACE CO LTD12450 KSKR7012450003251.000.13%$196,690
HANWHA OCEAN CO LTD042660 KKR70426600012,579.000.13%$205,414
HEIDELBERG MATERIALS AGHEI GRDE00060470041,469.000.21%$323,199
HENDERSON LAND12 HKHK0012000102148,965.000.33%$519,890
HERMES INTERNATIONALRMS FPFR0000052292137.000.22%$338,153
HEXAGON ABHEXAB SSSE001596190935,987.000.29%$445,044
HITACHI LTD6501 JPJP37886000098,900.000.17%$265,028
HMM CO LTD011200 KKR701120000318,839.000.18%$274,531
HOLCIM LTDHOLN SWCH00122140594,223.000.22%$345,320
HONG KONG CHINA GAS3 HKHK0003000038698,974.000.39%$606,265
HOYA CORP7741 JPJP38378000062,800.000.27%$420,345
HYDRO ONE LTDH CNCA448811208319,907.000.45%$706,336
HYUNDAI MOBIS12330 KSKR70123300071,921.000.26%$407,556
IBERDROLA SAIBE SMES0144580Y1433,481.000.41%$636,266
IMPERIAL OIL LTDIMO CNCA45303840865,335.000.31%$485,841
INDITEXITX SMES01483960077,605.000.28%$430,455
INDUSTRIVARDEN ABINDUC SSSE000010720314,745.000.39%$604,054
INFINEON TECHNOLOGIES AGIFX GRDE00062310048,370.000.21%$334,000
INFORMA PLCINF LNGB00BMJ6DW5452,173.000.42%$656,690
INPEX CORP1605 JPJP329446000525,300.000.29%$450,674
INSURANCE AUSTRALIA GROUPIAG AUAU000000IAG376,177.000.27%$418,184
INTACT FINANCIAL CORP.IFC CNCA45823T10662,709.000.33%$519,290
INTERNATIONAL CONSOLIDATEIAG LNES017754201896,403.000.32%$503,917
INTESA SANPAOLO SPAISP IMIT000007261886,338.000.36%$558,239
INVESTOR ABINVEB SSSE001581196317,070.000.36%$558,659
ITOCHU CORP8001 JPJP31436000096,700.000.24%$375,942
IVANHOE MINES LTDIVN CNCA46579R104721,593.000.15%$233,919
JAPAN EXCHANGE G8697 JPJP318320000930,100.000.22%$348,941
JAPAN POST BANK CO LTD7182 JPJP394675000132,200.000.24%$379,176
JAPAN POST HOLDINGS CO LT6178 JPJP375290000532,300.000.2%$307,721
JERONIMO MARTINSJMT PLPTJMT0AE000113,222.000.21%$320,781
JULIUS BAER GROUP LTDBAER SWCH01024849685,542.000.25%$387,919
KAJIMA CORP1812 JPJP321020000614,000.000.27%$419,227
KANSAI ELECTRIC POWER9503 JPJP322860000720,100.000.19%$291,250
KAO CORP4452 JPJP320580000010,300.000.28%$434,449
KB FINANCIAL GRO105560 KKR71055600074,826.000.26%$402,655
KBC GROEP NVKBC BBBE00035657374,629.000.35%$550,413
KERRY GROUP PLCKYGA IDIE00049065604,349.000.25%$387,522
KEYENCE CORPORATION6861 JPJP3236200006700.000.18%$281,704
KIA CORP270 KSKR70002700094,913.000.24%$365,694
KINGSPAN GROUP PLCKSP IDIE00049279393,576.000.19%$301,266
KINROSS GOLD CORPK CNCA496902404716,756.000.27%$424,546
KNORR-BREMSE AGKBX GRDE000KBX10063,621.000.22%$347,668
KOMATSU LTD6301 JPJP330420000311,300.000.26%$399,947
KONGSBERG GRUPPEN ASAKOG NNO00135361518,480.000.18%$284,288
KOREA ZINC CO010130 KKR7010130003197.000.08%$129,326
KUBOTA CORP6326 JPJP326640000530,100.000.25%$392,896
KUEHNE NAGEL INTLKNIN SWCH00252388632,054.000.26%$398,061
KYOCERA CORP6971 JPJP324960000226,700.000.23%$358,818
LEGAL GENERAL GROUP PLCLGEN LNGB0005603997154,876.000.32%$493,923
LEGRAND SALR FPFR00103078193,210.000.35%$539,924
LEONARDO SPALDO IMIT00038564055,170.000.22%$335,126
LIFCO ABLIFCOBSE001594920110,485.000.24%$366,800
LLOYDS BANKING GROUP PLCLLOY LNGB0008706128405,776.000.3%$461,297
LONDON STOCK EXCHANGE GROLSEG LNGB00B0SWJX343,653.000.27%$422,275
LONZA GROUP AGLONN SWCH0013841017592.000.27%$414,973
MAGNA INTERNATIONAL INCMG CNCA55922240118,807.000.28%$433,215
MARUBENI CORP8002 JPJP387760000117,700.000.29%$455,247
MEDIOBANCA BANCA DI CREDIMB IMIT000006295722,637.000.29%$445,695
MERITZ FINANCIAL GROUP IN138040 KKR71380400013,960.000.21%$320,783
METRO INC.MRU CNCA59162N10968,556.000.36%$560,851
MINI MSCI EAFE FUT DEC25MFSZ5BBG01C2WWZW15.000.01%$16,745
MITSUBISHI CORP.8058 JPJP389840000118,200.000.27%$426,939
MITSUBISHI ELECTRIC CORP.6503 JPJP390240000513,400.000.23%$357,042
MITSUBISHI ESTATE CO.8802 JPJP389960000518,300.000.27%$418,814
MITSUBISHI HEAVY INDUSTRI7011 JPJP390000000510,000.000.18%$272,903
MITSUI FUDOSAN CO8801 JPJP389320000028,100.000.2%$310,986
MITSUI OSK LINES LTD9104 JPJP33627000018,100.000.15%$238,942
MIZRAHI TEFAHOT BANK LTDMZTF ITIL00069543798,397.000.35%$547,027
MONCLER SPAMONC IMIT00049651484,826.000.18%$283,896
MSAD INSURANCE GROUP HOL8725 JPJP389031000013,500.000.19%$298,184
MUENCHENER RUECKVERMUV2 GRDE0008430026682.000.29%$452,303
MURATA MANUFACTURING CO L6981 JPJP391440000118,700.000.23%$362,281
NATIONAL BANK OF CANADANA CNCA63306710346,963.000.49%$754,508
NATL AUSTRALIA BK LTDNAB AUAU000000NAB419,464.000.37%$575,060
NAVER CORP35420 KSKR70354200092,194.000.25%$396,515
NEC CORP6701 JPJP373300000810,500.000.23%$355,775
NEMETSCHEK SENEM GRDE00064529072,701.000.22%$347,255
NEXT PLCNXT LNGB00320898632,420.000.26%$405,948
NIDEC CORP6594 JPJP373480000019,600.000.22%$342,097
NIPPON PAINT HOLDINGS CO4612 JPJP374940000236,100.000.16%$245,814
NIPPON SANSO HOLDINGS COR4091 JPJP37116000017,500.000.17%$258,566
NIPPON STEEL CORP5401 JPJP338100000397,500.000.25%$394,190
NIPPON YUSEN KK9101 JPJP37530000038,300.000.18%$281,066
NITORI HOLDINGS CO LTD9843 JPJP375610000813,000.000.14%$218,901
NITTO DENKO CORP6988 JPJP368400000713,700.000.23%$351,728
NN GROUP NVNN NANL001077384210,430.000.46%$716,632
NOKIA OYJNOKIA FHFI000900068173,154.000.23%$361,299
NOMURA RESEARCH INSTITUTE4307 JPJP37628000058,500.000.21%$328,837
NORSK HYDRO ASANHY NONO000505260554,327.000.25%$381,728
NORTHERN STAR RESOURCES LNST AUAU000000NST824,074.000.25%$394,403
NOVONESIS NOVOZYMES BNSISB DCDK00603360147,130.000.28%$434,054
NUTRIEN LTDNTR CNCA67077M10867,307.000.28%$440,945
OBIC CO LTD4684 JPJP317340000713,600.000.29%$458,551
OLYMPUS OPTICAL ORD7733 JPJP320120000725,800.000.21%$333,850
OMV AGOMV AVAT000074305910,512.000.36%$562,747
ORIENTAL LAND CO LTD4661 JPJP319890000714,800.000.23%$355,846
ORIGIN ENERGY LTDORG AUAU000000ORG562,178.000.33%$508,712
ORIX CORP8591 JPJP320045000914,700.000.24%$377,793
OVERSEAS CHINESE LOCLOCBC SPSG1S0492622052,900.000.44%$689,929
PAN PACIFIC INTERNATIONAL7532 JPJP363965000548,500.000.2%$307,437
PANDORA ASPNDORA DDK00602526902,670.000.22%$345,611
PARTNERS GROUP HOLDING AGPGHN SWCH0024608827293.000.25%$389,794
PEMBINA PIPELINE CORPPPL CNCA706327103414,926.000.39%$613,819
POSCO HOLDINGS INC5490 KSKR70054900081,187.000.15%$231,482
POSTE ITALIANE SPAPST IMIT000379617132,201.000.49%$762,004
POWER ASSETS HOLDINGS LTD6 HKHK000600005085,505.000.35%$542,990
POWER CORP OF CANADAPOW CNCA739239101615,831.000.44%$689,173
PRO MEDICUS LTDPME AUAU000000PME81,738.000.22%$349,706
PROSUS NVPRX NANL00136547837,559.000.35%$543,532
PRUDENTIAL PLCPRU.LNGB000709954131,879.000.29%$446,458
PRYSMIAN SPAPRY IMIT00041760015,201.000.35%$538,711
RB GLOBAL INCRBA CCA74935Q10724,314.000.3%$463,907
REA GROUP LTDREA AUAU000000REA92,061.000.2%$311,834
RECORDATI SPAREC IMIT00038282718,235.000.33%$515,387
RENESAS ELECTRONICS CORP6723 JPJP316472000915,100.000.12%$182,333
RENTOKIL INITIAL PLCRTO LNGB00B082RF1158,575.000.2%$311,473
REPSOL SAREP SMES017351611544,117.000.51%$788,025
RESONA HOLDING CO.8308 JPJP350061000529,100.000.18%$281,881
RHEINMETALL AGRHM GRDE0007030009143.000.2%$316,293
RIO TINTO LTDRIO AUAU000000RIO15,475.000.29%$447,505
RIO TINTO PLCRIO LNGB00071887577,369.000.32%$495,743
ROLLS-ROYCE HOLDINGS PLCRR/ LNGB00B63H849129,414.000.29%$457,729
RWE AGRWE GRDE000703712910,262.000.31%$478,110
RYANAIR HOLDINGS PLCRYAAYUS78351320336,447.000.25%$386,046
SAAB AB-BSAABB SSE00219212694,683.000.18%$277,657
SAMPO PLCSAMPO FFI400055250061,625.000.45%$697,759
SAMSUNG CT CORPORATION28260 KSKR70282600083,711.000.34%$524,349
SAMSUNG SDI CO LTD6400 KSKR70064000061,626.000.15%$239,852
SANDVIK ABSAND SSSE000066789118,405.000.34%$529,424
SANRIO CO LTD8136 JPJP33432000064,000.000.13%$205,176
SANTOS LTDSTO AUAU000000STO6120,369.000.34%$530,218
SARTORIUS STEDIMDIM FPFR00131540021,251.000.19%$290,544
SCHINDLER HOLDING AGSCHP SWCH00246381961,697.000.41%$634,053
SECOM CO. LTD.9735 JPJP342180000811,800.000.27%$425,023
SEKISUI HOUSE LTD1928 JPJP342060000314,800.000.21%$330,245
SGH LTDSGH AAU000036475412,883.000.28%$434,052
SGS SASGSN SCH12567409244,212.000.29%$447,429
SHIMANO ORD D7309 JPJP33580000022,400.000.18%$278,465
SHIN-ETSU CHEMICAL4063 JPJP33712000019,600.000.21%$331,156
SHINHAN FINANCIA55550 KSKR70555500088,496.000.28%$433,327
SHIONOGI CO LTD4507 JPJP334720000226,300.000.29%$454,664
SHOPIFY INCSHOP CNCA82509L10762,113.000.22%$347,703
SIKA AGSIKA SWCH04187929221,758.000.26%$397,203
SINGAPORE AIRLINES LTDSIA SPSG1V61937297118,400.000.39%$601,537
SINGAPORE TECHNOLOGIES ENSTE SPSG1F6085822182,200.000.37%$569,136
SK HYNIX INC660 KSKR70006600011,435.000.26%$405,416
SKANDINAVISKA ENSKILDASEBA SSSE000014888430,025.000.38%$596,439
SMC CORPORATION6273 JPJP3162600005900.000.2%$308,003
SMITH NEPHEW PLCSN/ LNGB000922320628,553.000.33%$516,493
SMURFIT WESTROCK PLCSWR LNIE00028FXN246,868.000.18%$279,852
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SONOVA HOLDING AG REGSOON SWCH00125497851,562.000.28%$435,647
SSE PLCSSE LNGB000790873323,644.000.36%$565,373
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STRAUMANN HOLDING AGSTMN SCH11754486662,598.000.19%$292,516
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SUNCORP GROUP LTDSUN AAU000000SUN625,008.000.22%$338,912
SUZUKI MOTOR CORP7269 JPJP339720000122,900.000.22%$341,040
SVENSKA HANDELSBANKENSHBA SSSE000710059935,275.000.3%$459,001
SWEDBANK AB - A SHARESSWEDA SSSE000024245518,113.000.36%$553,867
SWEDISH ORPHAN BIOVITRUMSOBI SSSE000087209511,712.000.25%$393,485
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SWISS FRANC5,569.110%$7,006
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SWISS RE AGSREN SCH01268815612,757.000.34%$526,324
SWISSCOM AGSCMN SWCH00087425191,093.000.52%$808,509
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TC ENERGY CORPTRP CNCA87807B10768,299.000.29%$451,959
TD HOLDINGS INC8795 JPJP353922000813,400.000.21%$318,975
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TELEFONAKTIEBOLAGET LM ERERICB SSSE000010865648,308.000.26%$408,891
TELENOR ASATEL NONO001006330841,299.000.44%$687,789
TELSTRA CORP LTDTLS AUAU000000TLS2213,649.000.44%$686,756
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TERNA SPATRN IMIT000324262269,233.000.45%$695,540
TERUMO CORP4543 JPJP354680000815,900.000.17%$271,012
THALES SAHO FPFR00001213291,000.000.2%$307,128
THE SAGE GROUP PLCSGE LNGB00B8C3BL0322,992.000.22%$343,537
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TOKYO ELECTRON LTD8035 JPJP35714000051,200.000.16%$244,056
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TORAY INDUSTRIES INC3402 JPJP362100000341,600.000.17%$270,645
TOTALENERGIES SETTE FPFR00001202719,206.000.36%$553,089
TOURMALINE OIL CORPTOU CNCA89156V10678,662.000.25%$381,617
TOYOTA AUTO CORP.6201 JPJP36346000052,700.000.19%$301,776
TOYOTA TSUSHO CORP.8015 JPJP363500000716,400.000.31%$482,911
TRYG ASTRYG DCDK006063667824,127.000.4%$621,204
UCB CAPUCB BBBE00037395302,112.000.4%$626,151
UNICHARM CORP8113 JPJP395160000037,000.000.16%$241,481
UNICREDIT SPAUCG IMIT00052393605,815.000.28%$432,496
UNITED OVERSEAS BANKUOB SPSG1M3100196923,400.000.41%$641,362
UPM-KYMMENE OYJUPM FHFI000900598715,036.000.26%$398,946
VAT GROUP AGVACN SWCH0311864901825.000.25%$385,048
VEOLIA ENVIRONNEMENTVIE FPFR000012414114,855.000.32%$495,028
VERBUND AGVER AVAT00007464095,518.000.27%$412,538
VESTAS WIND SYSTEMS ASVWSDK006153992114,887.000.19%$295,591
VINCI SADG FPFR00001254863,562.000.31%$482,140
VOLVO ABVOLVB SSSE000011544613,935.000.26%$409,761
VONOVIA SEVNA GRDE000A1ML7J111,864.000.24%$371,045
WARTSILA OYJ ABPWRT1V FHFI000900372716,605.000.31%$475,379
WASTE CONNECTIONS INCWCN CNCA94106B10133,376.000.38%$588,089
WESFARMERS LIMITEDWES AUAU000000WES19,313.000.36%$563,668
WESTPAC BANKING CORPWBC AUAU000000WBC123,342.000.39%$607,812
WHEATON PRECIOUS METALSWPM CNCA96287910274,207.000.3%$462,022
WILMAR INTERNATIONAL LTD.WIL SPSG1T56930848207,400.000.29%$457,783
WISE PLCWISE LNGB00BL9YR75626,092.000.22%$349,234
WISETECH GLOBAL LTDWTC AAU000000WTC33,756.000.14%$219,357
WOLTERS KLUWERWKL NANL00003959032,715.000.23%$358,751
WOODSIDE ENERGY GROUP LTDWDS AAU000022404028,365.000.28%$434,309
WOOLWORTHS GROUP LTDWOW AUAU000000WOW224,390.000.27%$425,713
WSP GLOBAL INCWSP CNCA92938W20222,695.000.34%$529,416
XERO LTDXRO AUNZXROE0001S23,728.000.25%$388,817