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TPIF32.933.060.73%

International ETF

Holdings

NUMBER OF HOLDINGS: 369
As of 08/14/2025
NameSymbolISINShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNGB00B1YW44098,012.000.29%$444,229
ABB LTDABBN SWCH00122217168,108.000.35%$542,211
ABN AMRO GROUP NVABN NANL001154054718,824.000.37%$568,616
ACS ACTIVIDADES DE CONSTRACS SMES01670509157,541.000.37%$566,830
ADMIRAL GROUP PLCADM LNGB00B02J639810,785.000.32%$493,022
ADVANTEST CORP6857 JPJP31224000094,100.000.21%$326,904
ADYEN NVADYEN NANL0012969182171.000.19%$293,079
AENA SME SAAENA SES010504601722,660.000.43%$666,198
AEON CO LTD8267 JPJP338820000214,600.000.36%$547,537
AGNICO EAGLE MINES LTDAEM CNCA00847410852,928.000.25%$391,485
AIA GROUP LTD.1299 HKHK000006968949,066.000.31%$477,552
AIB GROUP PLCAIBG IDIE00BF0L353651,723.000.28%$433,561
AIR LIQUIDE LAI FPFR00001200732,836.000.38%$583,079
AJINOMOTO CO INC2802 JPJP311960000918,800.000.33%$515,683
AKER BP ASAAKERBP NNO001034585315,238.000.24%$367,694
AKZO NOBEL N.VAKZA NNL00132679096,288.000.27%$410,779
ALCON INCALC SWCH04324924675,346.000.3%$465,037
ALFA LAVAL ABALFA SSSE000069587611,129.000.32%$488,052
AMADEUS IT GROUP SAAMS SMES01090670196,290.000.34%$518,200
AMUNDI SAAMUN FPFR00041259205,709.000.28%$435,470
ANGLOGOLD ASHANTI PLCAU USGB00BRXH26644,519.000.16%$252,115
ANTOFAGASTA PLCANTO LNGB000045614413,229.000.25%$379,044
ANZ GROUP HOLDINGSANZ AUAU000000ANZ327,139.000.37%$565,917
ARC RESOURCES LTDARX CNCA00208D408417,409.000.22%$340,944
ARCELORMITTALMT NALU15987576879,543.000.21%$319,190
ARGENX SEARGX BBNL0010832176653.000.27%$420,783
ASHTEAD GROUP PLCAHT LNGB00005367395,984.000.28%$426,408
ASICS CORP7936 JPJP311800000310,400.000.19%$293,666
ASM INTERNATIONAL NVASM NANL0000334118505.000.16%$252,745
ASR NEDERLAND NVASRNL NANL00118726438,674.000.4%$615,157
ASSA ABLOY ABASSAB SSSE000710058115,678.000.35%$541,363
ATLAS COPCO ABATCOA SSE001748688924,362.000.24%$374,415
AUSTRALIAN DOLLAR909.430%$595
BANCO DE SABADELL SASAB SMES0113860A34112,422.000.29%$449,546
BANK LEUMI LE-ISRAEL BMLUMI ITIL000604611928,292.000.34%$517,855
BANK OF IRELAND GROUP PLCBIRG IDIE00BD1RP61625,692.000.25%$389,241
BANK OF NOVA SCOTIABNS CNCA064149107513,755.000.51%$779,760
BARRICK MINING CORPABX CCA06849F108015,451.000.24%$368,731
BHP GROUP LIMITEDBHP AUAU000000BHP419,156.000.34%$523,035
BIOMERIEUXBIM FPFR00132802863,596.000.34%$530,921
BOLLORE SEBOL FPFR000003929976,708.000.29%$445,834
BOUYGUESEN FPFR000012050311,834.000.35%$533,712
BRAMBLES LIMITEDBXB AUAU000000BXB131,646.000.31%$480,379
BRIDGESTONE CORP5108 JPJP38308000038,900.000.26%$399,392
BROOKFIELD CORPBN CNCA11271J10757,068.000.3%$468,324
BUNZL PLCBNZL LNGB00B0744B3811,703.000.24%$361,847
BUREAU VERITAS SABVI FPFR000617434815,752.000.32%$493,143
CAIXABANK SACABK SMES014060901944,592.000.3%$457,308
CAMECO CORPCCO CNCA13321L10855,282.000.26%$399,499
CANADIAN NATIONAL RAILWAYCNR CNCA13637510274,901.000.3%$460,255
CANADIAN NATURAL RESOURCECNQ CNCA136385101713,603.000.26%$407,270
CANADIAN PACIFIC KANSAS CCP CCA13646K10845,837.000.29%$441,858
CANON INC.7751 JPJP324280000511,400.000.22%$343,168
CELESTICA INCBSCB6L9CA15101Q20711,658.000.22%$338,817
CELLTRION INC68270 KSKR70682700082,715.000.22%$345,885
CENOVUS ENERGY INCCVE CNCA15135U109328,020.000.27%$421,898
CENTRAL JAPAN RAILWAY CO9022 JPJP356680000320,400.000.34%$529,407
CHOCOLADEFABRIKEN LINDT LISP SWCH001057076728.000.26%$402,583
CHUGAI PHARM LTD4519 JPJP35194000006,100.000.17%$258,804
CIE FINANCIERE RICHEMONTCFR SWCH02104833321,759.000.19%$287,852
CIE GENERALE DES ETABLISSML FFR001400AJ4512,034.000.29%$449,249
CK HUTCHISON HLDS1 HKKYG21765105153,198.000.23%$353,763
CLP HOLDINGS LTD2 HKHK000200735689,268.000.5%$762,503
COCHLEAR LTDCOH AUAU000000COH52,193.000.29%$449,534
COLES GROUP LTDCOL AUAU000003067846,086.000.41%$636,251
COLOPLAST ASCOLOB DCDK00604485954,358.000.27%$411,475
COMMERZBANK AGCBK GRDE000CBK100110,446.000.29%$450,215
COMMONWEALTH BANK OF AUSTCBA AUAU000000CBA74,358.000.31%$482,236
COMPUTERSHARE LTDCPU AUAU000000CPU513,230.000.22%$344,092
CONSTELLATION SOFTWARE INCSU CNCA21037X1006121.000.26%$396,350
CONSTELLATION SOFTWARE IN229995CA21037X1345141.000%$0
CONTINENTAL AGCON GRDE00054390043,688.000.21%$319,109
CREDIT AGRICOLE SAACA FPFR000004507228,546.000.37%$568,736
CSL LTD.CSL AUAU000000CSL83,711.000.43%$654,497
CTS EVENTIM AG COEVD GRDE00054703063,031.000.22%$344,492
CURRENCY CONTRACT-8003129583 BUYHKD SELLUSDUSD67,147.840%$0
CURRENCY CONTRACT-8003129584 BUYHKD SELLUSDUSD45,906.400%$0
CURRENCY CONTRACT-8003129585 BUYHKD SELLUSDUSD45,946.420%$0
CURRENCY CONTRACT-8003129586 BUYHKD SELLUSDUSD47,744.210%$0
CURRENCY CONTRACT-8003129587 BUYHKD SELLUSDUSD26,138.610%$0
CURRENCY CONTRACT-8003129588 BUYHKD SELLUSDUSD34,475.320%$0
CURRENCY CONTRACT-8003129589 BUYHKD SELLUSDUSD52,976.540%$0
CURRENCY CONTRACT-8003129590 BUYHKD SELLUSDUSD51,674.970%$0
CURRENCY CONTRACT-8003129591 BUYHKD SELLUSDUSD57,843.700%$0
CURRENCY CONTRACT-8003129592 BUYHKD SELLUSDUSD57,483.540%$0
DAI-ICHI LIFE HOLDINGS8750 JPJP347648000341,600.000.22%$344,527
DAIICHI SANKYO CO LTD4568 JPJP347535000911,100.000.18%$269,915
DAIKIN IND ORD6367 JPJP34818000052,300.000.2%$313,417
DAIWA HOUSE INDUSTRY CO L1925 JPJP350500000411,900.000.28%$433,043
DANSKE BANK ASDANSKE DDK001027441413,229.000.37%$563,342
DASSAULT SYSTEMES SEDSYFR0014003TT89,611.000.2%$301,001
DBS GROUP HOLDINGS LTDDBS SPSG1L0100170118,040.000.47%$725,067
DENSO CORPORATION6902 JPJP355150000623,100.000.22%$334,992
DHL GROUPDHL GRDE00055520048,181.000.26%$399,015
DISCO CORP6146 JPJP3548600000800.000.15%$232,517
DNB BANK ASADNB NONO001016189620,526.000.35%$538,564
DOLLARAMA INCDOL CNCA25675T10753,950.000.36%$551,496
DOOSAN ENERBILITY CO LTD034020 KKR703402000811,841.000.37%$569,979
DSM-FIRMENICH AGDSFIR NACH12164787974,417.000.28%$425,593
DSV ASDSV DCDK00600795312,171.000.33%$505,137
E.ON SEEOAN GRDE000ENAG99929,082.000.35%$544,371
EAST JAPAN RAILWAY CO9020 JPJP378360000418,700.000.29%$446,730
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM0009109,202.000.3%$468,609
ELBIT SYSTEMS LTDESLT ITIL0010811243819.000.25%$378,917
EMERA INCEMA CNCA290876101814,211.000.43%$668,984
EMS-CHEMIE HOLDINGEMSN SWCH0016440353763.000.38%$590,202
ENDESA SAELE EBES013067011219,248.000.38%$583,901
ENEL SPAENEL IMIT000312836772,029.000.43%$669,418
ENEOS HOLDINGS INC5020 JPJP338645000563,100.000.23%$360,033
ENGIEENGI FPFR001020848832,064.000.46%$701,472
ENI SPAENI IMIT000313247641,081.000.47%$718,030
EPIROC ABEPIASE001565810918,700.000.25%$381,531
EQT ABEQT SSSE001285345510,838.000.25%$384,910
EQUINOR ASAEQNR NNO001009698513,778.000.22%$338,408
ERSTE GROUP BANK AGEBS AVAT00006520114,994.000.33%$503,916
EURO-2,535.87-0%$-2,967
EURONEXT NVENX FPNL00062942743,390.000.36%$553,651
EVRAZ PLCEVR LNGB00B71N6K8638,723.000%$0
EXPERIAN PLCEXPN LNGB00B19NLV4810,458.000.35%$537,549
FAIRFAX FINANCIAL HLDGSFFH CNCA3039011026294.000.33%$503,180
FANUC CORP6954 JPJP380240000611,900.000.24%$368,147
FAST RETAILING CO LTD9983 JPJP3802300008900.000.19%$296,927
FERROVIAL SEFER SNL0015001FS811,165.000.39%$594,974
FINECOBANK BANCA FINECO SFBK IMIT000007217019,824.000.28%$434,042
FISHER PAYKEL HEALTHFPH NZNZFAPE0001S216,257.000.23%$359,901
FORTESCUE LTDFMG AUAU000000FMG426,080.000.22%$340,089
FORTIS INCFTS CNCA349553107914,950.000.49%$754,833
FORTUM OYJFORTUM FFI000900713227,617.000.33%$507,579
FRESENIUS MEDICAL CARE AGFME GRDE00057858027,387.000.24%$367,635
FUJIFILM HOLDINGS CORP4901 JPJP381400000015,500.000.24%$373,649
FUJIKURA LTD5803 JPJP38110000035,000.000.26%$406,973
FUJITSU LTD6702 JPJP381800000612,200.000.19%$292,277
GALP ENERGIA SGPS SAGALP PLPTGAL0AM000927,200.000.34%$523,781
GEBERIT AGGEBN SWCH0030170408636.000.33%$502,862
GENERALIG IMIT000006207216,912.000.43%$662,614
GENMAB ASGMAB DCDK00102722021,559.000.23%$351,374
GEORGE WESTON LTDWN CNCA96114850903,143.000.39%$597,949
GIVAUDAN SA - REGGIVN SWCH001064593299.000.27%$409,939
GREAT BRITISH POUND93.240%$127
GREAT-WEST LIFECO INCGWO CNCA39138C106814,003.000.35%$537,184
HALEON PLCHLN LNGB00BMX86B70115,340.000.37%$562,016
HALMA PLCHLMA LNGB000405207112,537.000.36%$559,159
HANA FINANCIAL GROUP INC86790 KSKR70867900037,500.000.3%$463,084
HANG SENG BANK11 HKHK001100009533,789.000.32%$493,726
HANNOVER RUECK SEHNR1 GRDE00084022151,580.000.31%$475,791
HANWHA AEROSPACE CO LTD12450 KSKR7012450003254.000.1%$161,427
HANWHA OCEAN CO LTD042660 KKR70426600012,579.000.13%$198,442
HEIDELBERG MATERIALS AGHEI GRDE00060470041,485.000.23%$357,712
HENDERSON LAND12 HKHK0012000102150,965.000.36%$551,957
HERMES INTERNATIONALRMS FPFR0000052292139.000.22%$337,430
HEXAGON ABHEXAB SSSE001596190936,380.000.27%$413,907
HITACHI LTD6501 JPJP37886000099,000.000.17%$263,169
HMM CO LTD011200 KKR701120000319,046.000.2%$310,885
HOLCIM LTDHOLN SWCH00122140594,269.000.23%$359,902
HONG KONG CHINA GAS3 HKHK0003000038706,974.000.42%$650,261
HOYA CORP7741 JPJP38378000062,600.000.23%$349,712
HYDRO ONE LTDH CNCA448811208320,125.000.48%$737,229
HYUNDAI MOBIS12330 KSKR70123300071,942.000.27%$420,310
IBERDROLA SAIBE SMES0144580Y1433,848.000.41%$629,029
IMPERIAL OIL LTDIMO CNCA45303840865,393.000.29%$449,711
INDITEXITX SMES01483960077,688.000.25%$383,694
INDUSTRIVARDEN ABINDUC SSSE000010720314,907.000.37%$575,178
INFINEON TECHNOLOGIES AGIFX GRDE00062310048,462.000.24%$362,479
INFORMA PLCINF LNGB00BMJ6DW5452,743.000.41%$624,818
INPEX CORP1605 JPJP329446000525,600.000.26%$406,669
INSURANCE AUSTRALIA GROUPIAG AUAU000000IAG377,009.000.28%$427,786
INTACT FINANCIAL CORP.IFC CNCA45823T10662,739.000.36%$553,333
INTERNATIONAL CONSOLIDATEIAG LNES017754201897,455.000.33%$508,465
INTESA SANPAOLO SPAISP IMIT000007261887,284.000.36%$554,479
INVESTOR ABINVEB SSSE001581196317,258.000.34%$523,690
ITOCHU CORP8001 JPJP31436000096,800.000.24%$374,293
IVANHOE MINES LTDIVN CNCA46579R104721,829.000.12%$180,520
JAPAN EXCHANGE G8697 JPJP318320000930,400.000.21%$321,878
JAPAN POST BANK CO LTD7182 JPJP394675000132,600.000.26%$393,929
JAPAN POST HOLDINGS CO LT6178 JPJP375290000532,700.000.21%$329,262
JERONIMO MARTINSJMT PLPTJMT0AE000113,367.000.21%$326,211
JULIUS BAER GROUP LTDBAER SWCH01024849685,603.000.26%$401,685
KAJIMA CORP1812 JPJP321020000614,200.000.27%$410,695
KANSAI ELECTRIC POWER9503 JPJP322860000720,300.000.18%$275,316
KAO CORP4452 JPJP320580000010,400.000.31%$470,656
KB FINANCIAL GRO105560 KKR71055600074,879.000.26%$404,729
KBC GROEP NVKBC BBBE00035657374,680.000.37%$562,025
KERRY GROUP PLCKYGA IDIE00049065604,397.000.27%$409,983
KEYENCE CORPORATION6861 JPJP3236200006600.000.15%$230,387
KIA CORP270 KSKR70002700094,967.000.24%$371,042
KINGSPAN GROUP PLCKSP IDIE00049279393,615.000.19%$295,410
KINROSS GOLD CORPK CNCA496902404716,939.000.21%$322,876
KNORR-BREMSE AGKBX GRDE000KBX10063,661.000.25%$392,111
KOMATSU LTD6301 JPJP330420000311,400.000.26%$393,893
KONGSBERG GRUPPEN ASAKOG NNO00135361518,575.000.16%$248,492
KOREA ZINC CO010130 KKR7010130003199.000.07%$114,517
KUBOTA CORP6326 JPJP326640000530,400.000.24%$369,303
KUEHNE NAGEL INTLKNIN SWCH00252388632,077.000.29%$440,466
KYOCERA CORP6971 JPJP324960000227,000.000.23%$352,815
LEGAL GENERAL GROUP PLCLGEN LNGB0005603997156,571.000.36%$551,046
LEGRAND SALR FPFR00103078193,245.000.32%$495,423
LEONARDO SPALDO IMIT00038564055,227.000.19%$285,575
LIFCO ABLIFCOBSE001594920110,600.000.25%$379,345
LLOYDS BANKING GROUP PLCLLOY LNGB0008706128410,208.000.3%$464,571
LONDON STOCK EXCHANGE GROLSEG LNGB00B0SWJX343,693.000.3%$458,442
LONZA GROUP AGLONN SWCH0013841017599.000.27%$409,498
MAGNA INTERNATIONAL INCMG CNCA55922240118,903.000.26%$401,123
MARUBENI CORP8002 JPJP387760000117,900.000.26%$397,994
MEDIOBANCA BANCA DI CREDIMB IMIT000006295722,885.000.37%$567,058
MERITZ FINANCIAL GROUP IN138040 KKR71380400014,003.000.21%$329,744
METRO INC.MRU CNCA59162N10968,650.000.4%$619,662
MINI MSCI EAFE FUT SEP25MFSU5BBG019QT5ZL14.000.02%$28,945
MITSUBISHI CORP.8058 JPJP389840000118,400.000.26%$396,755
MITSUBISHI ELECTRIC CORP.6503 JPJP390240000513,600.000.22%$341,776
MITSUBISHI ESTATE CO.8802 JPJP389960000518,500.000.26%$395,649
MITSUBISHI HEAVY INDUSTRI7011 JPJP390000000510,100.000.18%$281,564
MITSUI FUDOSAN CO8801 JPJP389320000028,400.000.2%$300,701
MITSUI OSK LINES LTD9104 JPJP33627000018,200.000.18%$272,536
MIZRAHI TEFAHOT BANK LTDMZTF ITIL00069543798,490.000.34%$523,277
MONCLER SPAMONC IMIT00049651484,879.000.17%$265,421
MSAD INSURANCE GROUP HOL8725 JPJP389031000013,700.000.21%$321,522
MUENCHENER RUECKVERMUV2 GRDE0008430026690.000.29%$450,921
MURATA MANUFACTURING CO L6981 JPJP391440000118,900.000.2%$311,069
NATIONAL BANK OF CANADANA CNCA63306710347,039.000.5%$762,622
NATL AUSTRALIA BK LTDNAB AUAU000000NAB419,677.000.32%$491,297
NAVER CORP35420 KSKR70354200092,218.000.23%$361,238
NEC CORP6701 JPJP373300000810,600.000.22%$331,093
NEMETSCHEK SENEM GRDE00064529072,731.000.25%$388,513
NEXT PLCNXT LNGB00320898632,447.000.25%$392,079
NIDEC CORP6594 JPJP373480000019,800.000.25%$388,801
NIPPON PAINT HOLDINGS CO4612 JPJP374940000236,500.000.19%$286,321
NIPPON SANSO HOLDINGS COR4091 JPJP37116000017,600.000.19%$287,030
NIPPON STEEL CORP5401 JPJP338100000319,700.000.26%$401,002
NIPPON YUSEN KK9101 JPJP37530000038,400.000.2%$303,512
NITORI HOLDINGS CO LTD9843 JPJP37561000082,300.000.13%$207,722
NITTO DENKO CORP6988 JPJP368400000713,900.000.21%$320,088
NN GROUP NVNN NANL001077384210,544.000.48%$740,869
NOKIA OYJNOKIA FHFI000900068173,958.000.2%$309,755
NOMURA RESEARCH INSTITUTE4307 JPJP37628000058,600.000.23%$354,255
NORSK HYDRO ASANHY NONO000505260554,922.000.23%$354,447
NORTHERN STAR RESOURCES LNST AUAU000000NST824,337.000.18%$283,124
NOVONESIS NOVOZYMES BNSISB DCDK00603360147,208.000.31%$473,753
NUTRIEN LTDNTR CNCA67077M10867,387.000.27%$420,320
OBIC CO LTD4684 JPJP317340000713,800.000.33%$510,328
OLYMPUS OPTICAL ORD7733 JPJP320120000726,100.000.2%$314,853
OMV AGOMV AVAT000074305910,627.000.38%$579,607
ORIENTAL LAND CO LTD4661 JPJP319890000715,000.000.22%$335,854
ORIGIN ENERGY LTDORG AUAU000000ORG562,857.000.32%$486,948
ORIX CORP8591 JPJP320045000914,900.000.25%$377,376
OVERSEAS CHINESE LOCLOCBC SPSG1S0492622053,500.000.46%$702,551
PAN PACIFIC INTERNATIONAL7532 JPJP36396500059,800.000.23%$355,959
PANDORA ASPNDORA DDK00602526902,699.000.29%$438,831
PARTNERS GROUP HOLDING AGPGHN SWCH0024608827296.000.27%$412,357
PEMBINA PIPELINE CORPPPL CNCA706327103415,089.000.36%$550,007
POSCO HOLDINGS INC5490 KSKR70054900081,200.000.17%$268,404
POSTE ITALIANE SPAPST IMIT000379617132,554.000.49%$760,369
POWER ASSETS HOLDINGS LTD6 HKHK000600005086,505.000.38%$582,967
POWER CORP OF CANADAPOW CNCA739239101616,004.000.43%$658,140
PRO MEDICUS LTDPME AUAU000000PME81,757.000.22%$341,605
PROSUS NVPRX NANL00136547837,642.000.31%$470,624
PRUDENTIAL PLCPRU.LNGB000709954132,230.000.28%$430,632
PRYSMIAN SPAPRY IMIT00041760015,258.000.3%$454,709
RB GLOBAL INCRBA CCA74935Q10724,361.000.33%$514,852
REA GROUP LTDREA AUAU000000REA92,084.000.22%$338,913
RECORDATI SPAREC IMIT00038282718,325.000.32%$494,765
RENESAS ELECTRONICS CORP6723 JPJP316472000915,300.000.13%$195,103
RENTOKIL INITIAL PLCRTO LNGB00B082RF1159,216.000.19%$299,391
REPSOL SAREP SMES017351611544,579.000.45%$696,767
RESONA HOLDING CO.8308 JPJP350061000529,400.000.19%$289,653
RHEINMETALL AGRHM GRDE0007030009145.000.18%$270,909
RIO TINTO LTDRIO AUAU000000RIO15,535.000.28%$426,764
RIO TINTO PLCRIO LNGB00071887577,450.000.31%$472,071
ROLLS-ROYCE HOLDINGS PLCRR/ LNGB00B63H849129,735.000.28%$436,484
RWE AGRWE GRDE000703712910,374.000.28%$430,485
RYANAIR HOLDINGS PLCRYAAYUS78351320336,447.000.28%$424,019
SAAB AB-BSAABB SSE00219212694,734.000.16%$247,752
SAMPO PLCSAMPO FFI400055250062,299.000.46%$712,222
SAMSUNG CT CORPORATION28260 KSKR70282600083,752.000.28%$438,344
SAMSUNG SDI CO LTD6400 KSKR70064000061,644.000.17%$263,587
SANDVIK ABSAND SSSE000066789118,607.000.3%$463,162
SANRIO CO LTD8136 JPJP33432000064,700.000.16%$249,489
SANTOS LTDSTO AUAU000000STO6121,687.000.41%$628,997
SARTORIUS STEDIMDIM FPFR00131540021,265.000.17%$260,468
SCHINDLER HOLDING AGSCHP SWCH00246381961,716.000.42%$643,447
SECOM CO. LTD.9735 JPJP342180000811,900.000.31%$471,141
SEKISUI HOUSE LTD1928 JPJP342060000315,000.000.22%$341,348
SGH LTDSGH AAU000036475413,024.000.26%$404,350
SGS SASGSN SCH12567409244,258.000.28%$438,065
SHIMANO ORD D7309 JPJP33580000022,400.000.18%$277,718
SHIN-ETSU CHEMICAL4063 JPJP33712000019,700.000.19%$297,718
SHINHAN FINANCIA55550 KSKR70555500088,589.000.28%$431,471
SHIONOGI CO LTD4507 JPJP334720000226,600.000.32%$488,139
SHOPIFY INCSHOP CNCA82509L10762,136.000.21%$320,967
SIKA AGSIKA SWCH04187929221,777.000.27%$418,105
SINGAPORE AIRLINES LTDSIA SPSG1V61937297119,700.000.4%$617,155
SINGAPORE TECHNOLOGIES ENSTE SPSG1F6085822183,100.000.38%$581,655
SK HYNIX INC660 KSKR70006600011,451.000.19%$291,986
SKANDINAVISKA ENSKILDASEBA SSSE000014888430,354.000.37%$569,060
SMC CORPORATION6273 JPJP3162600005900.000.2%$305,718
SMITH NEPHEW PLCSN/ LNGB000922320628,865.000.34%$530,082
SMURFIT WESTROCK PLCSWR LNIE00028FXN246,944.000.2%$307,728
SNAM SPASRG IMIT0003153415115,578.000.45%$695,277
SOCIETE GENERALEGLE FPFR00001308096,722.000.29%$453,916
SOMPO HOLDINGS INC8630 JPJP31650000058,600.000.18%$280,697
SONOVA HOLDING AG REGSOON SWCH00125497851,579.000.29%$443,077
SSE PLCSSE LNGB000790873323,903.000.37%$572,788
STMICROELECTRONICS N.VSTMPAPNL000022622311,184.000.19%$290,339
STRAUMANN HOLDING AGSTMN SCH11754486662,627.000.2%$310,647
SUMITOMO ELECTRIC IND5802 JPJP340740000516,400.000.29%$447,738
SUMITOMO MITSUI FIN GROUP8316 JPJP389035000612,100.000.21%$328,620
SUMITOMO MITSUI TRUST8309 JPJP389210000313,900.000.25%$391,459
SUMITOMO REALTY8830 JPJP34090000016,800.000.19%$286,012
SUN HUNG KAI16 HKHK001600013247,375.000.37%$575,462
SUNCOR ENERGY INCSU CNCA867224107911,192.000.28%$435,692
SUNCORP GROUP LTDSUN AAU000000SUN625,282.000.22%$331,502
SUZUKI MOTOR CORP7269 JPJP339720000123,200.000.19%$287,817
SVENSKA HANDELSBANKENSHBA SSSE000710059935,661.000.3%$461,580
SWEDBANK AB - A SHARESSWEDA SSSE000024245518,311.000.34%$521,593
SWEDISH ORPHAN BIOVITRUMSOBI SSSE000087209511,840.000.22%$341,606
SWIRE PACIFIC LTD19 HKHK001900016250,057.000.29%$439,052
SWISS FRANC5,572.800%$6,919
SWISS LIFE HOLDING AGSLHN SWCH0014852781763.000.55%$843,336
SWISS RE AGSREN SCH01268815612,787.000.34%$521,308
SWISSCOM AGSCMN SWCH00087425191,105.000.52%$799,870
SYMRISE AGSY1 GRDE000SYM99994,672.000.28%$433,219
SYSMEX CORP6869 JPJP335110000718,500.000.17%$258,056
TALANX AGTLX GRDE000TLX10053,752.000.33%$511,375
TC ENERGY CORPTRP CNCA87807B10768,390.000.28%$428,249
TD HOLDINGS INC8795 JPJP353922000813,600.000.24%$363,454
TDK CO6762 JPJP353880000823,300.000.2%$315,134
TECHTRONIC INDUSTRIES CO669 HKHK066901344035,042.000.3%$460,697
TECK RESOURCES LTDTCK/B CNCA87874220448,246.000.18%$269,833
TELEFONAKTIEBOLAGET LM ERERICB SSSE000010865648,839.000.24%$375,657
TELENOR ASATEL NONO001006330841,751.000.43%$668,907
TELSTRA CORP LTDTLS AUAU000000TLS2215,984.000.46%$703,766
TENARIS SATENLU259833159824,631.000.29%$441,028
TERNA SPATRN IMIT000324262269,991.000.45%$694,694
TERUMO CORP4543 JPJP354680000816,100.000.2%$305,281
THALES SAHO FPFR00001213291,011.000.18%$273,931
THE SAGE GROUP PLCSGE LNGB00B8C3BL0323,244.000.22%$346,250
TOKIO MARINE HOLDINGS INC8766 JPJP39106600046,800.000.2%$300,357
TOKYO ELECTRON LTD8035 JPJP35714000051,200.000.11%$176,545
TOKYO GAS CO LTD9531 JPJP35730000018,800.000.22%$334,380
TORAY INDUSTRIES INC3402 JPJP362100000342,100.000.18%$280,619
TOTALENERGIES SETTE FPFR00001202719,307.000.37%$571,745
TOURMALINE OIL CORPTOU CNCA89156V10678,757.000.24%$364,573
TOYOTA AUTO CORP.6201 JPJP36346000052,700.000.19%$298,240
TOYOTA TSUSHO CORP.8015 JPJP363500000716,600.000.29%$440,250
TRYG ASTRYG DCDK006063667824,391.000.4%$619,527
UCB CAPUCB BBBE00037395302,135.000.31%$475,321
UNICHARM CORP8113 JPJP395160000037,400.000.17%$256,217
UNICREDIT SPAUCG IMIT00052393605,879.000.31%$470,309
UNITED OVERSEAS BANKUOB SPSG1M3100196923,700.000.44%$670,028
UPM-KYMMENE OYJUPM FHFI000900598715,201.000.28%$429,121
VAT GROUP AGVACN SWCH0311864901834.000.19%$293,360
VEOLIA ENVIRONNEMENTVIE FPFR000012414115,018.000.34%$524,981
VERBUND AGVER AVAT00007464095,578.000.27%$416,994
VESTAS WIND SYSTEMS ASVWSDK006153992115,051.000.18%$271,499
VINCI SADG FPFR00001254863,601.000.35%$533,344
VOLVO ABVOLVB SSSE000011544614,088.000.28%$428,161
VONOVIA SEVNA GRDE000A1ML7J111,994.000.26%$394,996
WARTSILA OYJ ABPWRT1V FHFI000900372716,787.000.31%$471,537
WASTE CONNECTIONS INCWCN CNCA94106B10133,413.000.41%$633,939
WESFARMERS LIMITEDWES AUAU000000WES19,415.000.35%$542,532
WESTPAC BANKING CORPWBC AUAU000000WBC123,598.000.34%$523,422
WHEATON PRECIOUS METALSWPM CNCA96287910274,253.000.26%$404,593
WILMAR INTERNATIONAL LTD.WIL SPSG1T56930848209,700.000.31%$481,617
WISE PLCWISE LNGB00BL9YR75626,377.000.25%$378,420
WISETECH GLOBAL LTDWTC AAU000000WTC33,797.000.18%$283,915
WOLTERS KLUWERWKL NANL00003959032,745.000.23%$359,676
WOODSIDE ENERGY GROUP LTDWDS AAU000022404028,676.000.33%$502,466
WOOLWORTHS GROUP LTDWOW AUAU000000WOW224,657.000.34%$520,776
WSP GLOBAL INCWSP CNCA92938W20222,725.000.37%$562,485
XERO LTDXRO AUNZXROE0001S23,769.000.27%$416,221