FINANCIAL PROFESSIONALS may login to access Advisor specific information not available to the general public.

  • 800-846-7526      Welcome  
  • International ETF
    Uncompromising Standards
    Rules-Based Methodology
TickerNAV1Close Price1,2Change1,3
TPIF30.330.561.35%

International ETF

Holdings

NUMBER OF HOLDINGS: 359
As of 05/06/2025
NameSymbolISINShares HeldMarket Value %Market Value $
3I GROUP PLCIII LNGB00B1YW44097,403.000.32%$419,188
ABB LTDABBN SWCH00122217167,492.000.32%$413,701
ABN AMRO GROUP NVABN NANL001154054717,396.000.28%$370,643
ACS ACTIVIDADES DE CONSTRACS SMES01670509156,967.000.34%$451,312
ADMIRAL GROUP PLCADM LNGB00B02J63989,966.000.33%$431,582
ADVANTEST CORP6857 JPJP31224000093,900.000.13%$171,938
ADYEN NVADYEN NANL0012969182157.000.2%$262,738
AENA SME SAAENA SMES01050460092,091.000.42%$543,701
AEON CO LTD8267 JPJP338820000213,200.000.3%$390,288
AGNICO EAGLE MINES LTDAEM CNCA00847410852,704.000.24%$309,171
AIA GROUP LTD.1299 HKHK000006968944,866.000.26%$342,148
AIB GROUP PLCAIBG IDIE00BF0L353647,810.000.25%$324,042
AIR LIQUIDE LAI FPFR00001200732,619.000.42%$545,030
AJINOMOTO CO INC2802 JPJP311960000917,400.000.28%$363,519
AKER BP ASAAKERBP NNO001034585314,083.000.23%$297,134
AKZO NOBEL N.VAKZA NNL00132679095,812.000.29%$384,187
ALCON INCALC SWCH04324924674,940.000.37%$484,865
ALFA LAVAL ABALFA SSSE000069587610,282.000.33%$432,794
AMADEUS IT GROUP SAAMS SMES01090670195,814.000.35%$462,604
AMUNDI SAAMUN FPFR00041259205,275.000.33%$432,132
ANGLOGOLD ASHANTI PLCAU USGB00BRXH26644,519.000.15%$190,431
ANTOFAGASTA PLCANTO LNGB000045614412,228.000.21%$276,635
ANZ GROUP HOLDINGSANZ AUAU000000ANZ325,081.000.37%$487,646
ARC RESOURCES LTDARX CNCA00208D408416,093.000.23%$297,177
ARCELORMITTALMT NALU15987576878,815.000.21%$268,406
ARGENX SEARGX BBNL0010832176604.000.3%$395,705
ASHTEAD GROUP PLCAHT LNGB00005367395,529.000.23%$299,773
ASICS CORP7936 JPJP31180000039,700.000.17%$217,498
ASM INTERNATIONAL NVASM NANL0000334118463.000.18%$230,405
ASR NEDERLAND NVASRNL NANL00118726438,009.000.39%$513,102
ASSA ABLOY ABASSAB SSSE000710058114,488.000.34%$450,402
ATLAS COPCO ABATCOA SSE001748688922,514.000.27%$353,569
AUSTRALIAN DOLLAR909.430%$588
BANCO DE SABADELL SASAB SMES0113860A34103,917.000.23%$299,130
BANK LEUMI LE-ISRAEL BMLUMI ITIL000604611926,150.000.29%$377,161
BANK OF IRELAND GROUP PLCBIRG IDIE00BD1RP61623,753.000.22%$282,473
BANK OF NOVA SCOTIABNS CNCA064149107512,719.000.49%$639,404
BARRICK GOLD CORPABX CNCA067901108414,282.000.2%$266,424
BHP GROUP LIMITEDBHP AUAU000000BHP417,700.000.33%$432,176
BIOMERIEUXBIM FPFR00132802863,323.000.34%$444,430
BOLLORE SEBOL FPFR000003929970,898.000.34%$441,217
BOUYGUESEN FPFR000012050310,938.000.36%$467,208
BRAMBLES LIMITEDBXB AUAU000000BXB129,252.000.3%$395,054
BRIDGESTONE CORP5108 JPJP38308000038,200.000.26%$343,540
BROOKFIELD CORPBN CNCA11271J10756,529.000.27%$356,781
BUNZL PLCBNZL LNGB00B0744B3810,814.000.26%$342,101
BUREAU VERITAS SABVI FPFR000617434814,555.000.36%$465,085
CAIXABANK SACABK SMES014060901941,218.000.24%$319,659
CAMECO CORPCCO CNCA13321L10854,883.000.17%$226,699
CANADIAN NATIONAL RAILWAYCNR CNCA13637510274,530.000.34%$447,128
CANADIAN NATURAL RESOURCECNQ CNCA136385101712,567.000.27%$351,920
CANADIAN PACIFIC KANSAS CCP CCA13646K10845,396.000.31%$399,200
CANON INC.7751 JPJP324280000510,700.000.26%$337,585
CELESTICA INCBSCB6L9CA15101Q20711,532.000.11%$141,518
CELLTRION INC68270 KSKR70682700082,415.000.21%$279,123
CENOVUS ENERGY INCCVE CNCA15135U109325,892.000.23%$302,064
CENTRAL JAPAN RAILWAY CO9022 JPJP356680000319,000.000.33%$427,745
CHOCOLADEFABRIKEN LINDT LISP SWCH001057076726.000.3%$388,418
CHUGAI PHARM LTD4519 JPJP35194000005,400.000.25%$323,835
CIE FINANCIERE RICHEMONTCFR SWCH02104833321,626.000.22%$287,616
CIE GENERALE DES ETABLISSML FFR001400AJ4511,124.000.31%$411,086
CK HUTCHISON HLDS1 HKKYG21765105149,698.000.21%$280,881
CLP HOLDINGS LTD2 HKHK000200735682,268.000.54%$708,585
COCHLEAR LTDCOH AUAU000000COH52,025.000.27%$352,813
COLES GROUP LTDCOL AUAU000003067842,600.000.46%$604,529
COLOPLAST ASCOLOB DCDK00604485954,029.000.32%$425,302
COMMERZBANK AGCBK GRDE000CBK10019,655.000.2%$265,251
COMMONWEALTH BANK OF AUSTCBA AUAU000000CBA74,029.000.33%$435,013
COMPUTERSHARE LTDCPU AUAU000000CPU512,229.000.24%$308,163
CONSTELLATION SOFTWARE INCSU CNCA21037X1006114.000.32%$412,313
CONSTELLATION SOFTWARE IN229995CA21037X1345141.000%$0
CONTINENTAL AGCON GRDE00054390043,408.000.21%$270,317
CREDIT AGRICOLE SAACA FPFR000004507226,383.000.38%$494,357
CSL LTD.CSL AUAU000000CSL83,431.000.44%$569,906
CTS EVENTIM AG COEVD GRDE00054703062,800.000.26%$336,464
DAI-ICHI LIFE HOLDINGS8750 JPJP347648000338,100.000.21%$268,905
DAIICHI SANKYO CO LTD4568 JPJP347535000910,400.000.2%$267,850
DAIKIN IND ORD6367 JPJP34818000052,300.000.21%$276,179
DAIWA HOUSE INDUSTRY CO L1925 JPJP350500000411,200.000.31%$404,553
DANSKE BANK ASDANSKE DDK001027441412,228.000.35%$452,333
DASSAULT SYSTEMES SEDSYFR0014003TT88,883.000.26%$334,201
DBS GROUP HOLDINGS LTDDBS SPSG1L0100170116,640.000.42%$553,247
DENSO CORPORATION6902 JPJP355150000621,000.000.21%$278,461
DHL GROUPDHL GRDE00055520047,558.000.24%$315,907
DISCO CORP6146 JPJP3548600000700.000.11%$138,403
DNB BANK ASADNB NONO001016189618,972.000.37%$481,585
DOLLARAMA INCDOL CNCA25675T10753,649.000.35%$451,811
DOOSAN ENERBILITY CO LTD034020 KKR703402000810,938.000.16%$215,631
DSM-FIRMENICH AGDSFIR NACH12164787974,081.000.34%$447,729
DSV ASDSV DCDK00600795312,003.000.34%$448,392
E.ON SEEOAN GRDE000ENAG99926,884.000.36%$471,804
EAST JAPAN RAILWAY CO9020 JPJP378360000417,300.000.3%$391,880
EDP - ENERGIAS DE PORTUGAEDP PLPTEDP0AM0009100,914.000.28%$372,812
ELBIT SYSTEMS LTDESLT ITIL0010811243756.000.24%$310,158
EMERA INCEMA CNCA290876101813,133.000.44%$576,810
EMS-CHEMIE HOLDINGEMSN SWCH0016440353707.000.4%$524,659
ENDESA SAELE EBES013067011217,792.000.4%$529,867
ENEL SPAENEL IMIT000312836766,569.000.44%$581,494
ENEOS HOLDINGS INC5020 JPJP338645000558,200.000.21%$280,311
ENGIEENGI FPFR001020848829,635.000.46%$608,440
ENI SPAENI IMIT000313247637,959.000.41%$540,063
EPIROC ABEPIASE001565810917,279.000.29%$380,830
EQT ABEQT SSSE001285345510,019.000.22%$289,378
EQUINOR ASAEQNR NNO001009698512,735.000.23%$295,918
ERSTE GROUP BANK AGEBS AVAT00006520114,616.000.26%$334,012
EURO4,620.110%$5,228
EURONEXT NVENX FPNL00062942743,131.000.41%$530,348
EVRAZ PLCEVR LNGB00B71N6K8638,723.000%$0
EXPERIAN PLCEXPN LNGB00B19NLV489,660.000.38%$494,858
FAIRFAX FINANCIAL HLDGSFFH CNCA3039011026273.000.33%$432,737
FANUC CORP6954 JPJP380240000611,200.000.22%$289,857
FAST RETAILING CO LTD9983 JPJP3802300008900.000.23%$300,480
FERROVIAL SEFER SNL0015001FS810,318.000.39%$509,024
FINECOBANK BANCA FINECO SFBK IMIT000007217018,312.000.29%$378,970
FISHER PAYKEL HEALTHFPH NZNZFAPE0001S215,025.000.24%$319,008
FORTESCUE LTDFMG AUAU000000FMG424,106.000.19%$249,001
FORTIS INCFTS CNCA349553107913,816.000.51%$673,541
FORTUM OYJFORTUM FFI000900713225,524.000.32%$414,724
FRESENIUS MEDICAL CARE AGFME GRDE00057858026,827.000.27%$355,649
FUJIFILM HOLDINGS CORP4901 JPJP381400000014,100.000.23%$299,480
FUJIKURA LTD5803 JPJP38110000034,300.000.13%$165,401
FUJITSU LTD6702 JPJP381800000611,500.000.19%$252,338
GALP ENERGIA SGPS SAGALP PLPTGAL0AM000925,135.000.3%$391,197
GEBERIT AGGEBN SWCH0030170408587.000.32%$419,469
GENERALIG IMIT000006207215,631.000.45%$594,975
GENMAB ASGMAB DCDK00102722021,440.000.24%$312,203
GEORGE WESTON LTDWN CNCA96114850902,905.000.43%$563,076
GIVAUDAN SA - REGGIVN SWCH001064593292.000.34%$451,382
GREAT-WEST LIFECO INCGWO CNCA39138C106812,946.000.38%$490,877
HALEON PLCHLN LNGB00BMX86B70106,604.000.43%$564,527
HALMA PLCHLMA LNGB000405207111,585.000.33%$437,019
HANA FINANCIAL GROUP INC86790 KSKR70867900036,933.000.24%$316,280
HANG SENG BANK11 HKHK001100009530,989.000.33%$432,658
HANNOVER RUECK SEHNR1 GRDE00084022151,461.000.37%$480,399
HANWHA AEROSPACE CO LTD12450 KSKR7012450003233.000.1%$135,644
HANWHA OCEAN CO LTD042660 KKR70426600012,411.000.1%$135,384
HEIDELBERG MATERIALS AGHEI GRDE00060470041,373.000.21%$279,329
HENDERSON LAND12 HKHK0012000102136,965.000.3%$392,349
HERMES INTERNATIONALRMS FPFR0000052292125.000.27%$348,927
HEXAGON ABHEXAB SSSE001596190933,629.000.25%$327,458
HITACHI LTD6501 JPJP37886000098,300.000.16%$212,091
HMM CO LTD011200 KKR701120000317,597.000.17%$228,557
HOLCIM LTDHOLN SWCH00122140593,947.000.34%$449,151
HONG KONG CHINA GAS3 HKHK0003000038650,974.000.45%$590,512
HOYA CORP7741 JPJP38378000062,400.000.23%$301,461
HYDRO ONE LTDH CNCA448811208318,599.000.54%$706,167
HYUNDAI MOBIS12330 KSKR70123300071,795.000.25%$327,676
IBERDROLA SAIBE SMES0144580Y1431,279.000.43%$563,976
IMPERIAL OIL LTDIMO CNCA45303840864,987.000.26%$337,450
INDITEXITX SMES01483960077,107.000.29%$384,147
INDUSTRIVARDEN ABINDUC SSSE000010720313,773.000.38%$491,908
INFINEON TECHNOLOGIES AGIFX GRDE00062310047,818.000.2%$266,577
INFORMA PLCINF LNGB00BMJ6DW5448,753.000.38%$495,352
INPEX CORP1605 JPJP329446000523,500.000.23%$298,205
INSURANCE AUSTRALIA GROUPIAG AUAU000000IAG371,185.000.29%$383,534
INTACT FINANCIAL CORP.IFC CNCA45823T10662,529.000.43%$561,915
INTERNATIONAL CONSOLIDATEIAG LNES017754201890,091.000.26%$334,101
INTESA SANPAOLO SPAISP IMIT000007261880,662.000.33%$438,184
INVESTOR ABINVEB SSSE001581196315,942.000.36%$475,634
ITOCHU CORP8001 JPJP31436000096,100.000.23%$298,847
IVANHOE MINES LTDIVN CNCA46579R104720,177.000.15%$202,223
JAPAN EXCHANGE G8697 JPJP318320000928,300.000.24%$314,915
JAPAN POST BANK CO LTD7182 JPJP394675000129,800.000.22%$291,905
JAPAN POST HOLDINGS CO LT6178 JPJP375290000529,900.000.22%$282,172
JERONIMO MARTINSJMT PLPTJMT0AE000112,352.000.23%$297,416
JULIUS BAER GROUP LTDBAER SWCH01024849685,176.000.27%$347,334
KAJIMA CORP1812 JPJP321020000612,800.000.23%$304,906
KANSAI ELECTRIC POWER9503 JPJP322860000718,900.000.17%$218,335
KAO CORP4452 JPJP32058000009,700.000.31%$407,395
KB FINANCIAL GRO105560 KKR71055600074,508.000.23%$299,015
KBC GROEP NVKBC BBBE00035657374,323.000.31%$403,939
KERRY GROUP PLCKYGA IDIE00049065604,061.000.34%$441,123
KEYENCE CORPORATION6861 JPJP3236200006600.000.2%$262,307
KIA CORP270 KSKR70002700094,589.000.22%$291,977
KINGSPAN GROUP PLCKSP IDIE00049279393,342.000.22%$286,826
KINROSS GOLD CORPK CNCA496902404715,658.000.17%$227,233
KNORR-BREMSE AGKBX GRDE000KBX10063,381.000.26%$336,845
KOMATSU LTD6301 JPJP330420000310,700.000.24%$316,816
KONGSBERG GRUPPEN ASAKOG NONO00030433091,582.000.2%$263,476
KOREA ZINC CO010130 KKR7010130003185.000.08%$103,092
KUBOTA CORP6326 JPJP326640000528,300.000.25%$329,287
KUEHNE NAGEL INTLKNIN SWCH00252388631,916.000.34%$447,416
KYOCERA CORP6971 JPJP324960000224,900.000.23%$295,183
LEGAL GENERAL GROUP PLCLGEN LNGB0005603997144,706.000.35%$457,394
LEGRAND SALR FPFR00103078193,000.000.26%$337,482
LEONARDO SPALDO IMIT00038564054,828.000.2%$266,426
LIFCO ABLIFCOBSE00159492019,795.000.29%$385,931
LLOYDS BANKING GROUP PLCLLOY LNGB0008706128379,184.000.27%$355,732
LONDON STOCK EXCHANGE GROLSEG LNGB00B0SWJX343,413.000.4%$524,655
LONZA GROUP AGLONN SWCH0013841017550.000.31%$400,122
MAGNA INTERNATIONAL INCMG CNCA55922240118,231.000.21%$273,890
MARUBENI CORP8002 JPJP387760000116,500.000.22%$291,109
MEDIOBANCA BANCA DI CREDIMB IMIT000006295721,149.000.34%$444,144
MERITZ FINANCIAL GROUP IN138040 KKR71380400013,702.000.25%$323,013
METRO INC.MRU CNCA59162N10967,992.000.47%$612,899
MINI MSCI EAFE FUT JUN25MFSM5BBG018B6HRL46.000.03%$44,077
MITSUBISHI CORP.8058 JPJP389840000117,000.000.24%$312,290
MITSUBISHI ELECTRIC CORP.6503 JPJP390240000512,200.000.18%$238,543
MITSUBISHI ESTATE CO.8802 JPJP389960000517,100.000.23%$306,751
MITSUBISHI HEAVY INDUSTRI7011 JPJP39000000059,400.000.14%$182,553
MITSUI FUDOSAN CO8801 JPJP389320000026,300.000.2%$266,403
MITSUI OSK LINES LTD9104 JPJP33627000017,500.000.18%$239,965
MIZRAHI TEFAHOT BANK LTDMZTF ITIL00069543797,839.000.31%$407,838
MONCLER SPAMONC IMIT00049651484,508.000.22%$282,177
MSAD INSURANCE GROUP HOL8725 JPJP389031000012,300.000.21%$277,507
MUENCHENER RUECKVERMUV2 GRDE0008430026634.000.33%$426,837
MURATA MANUFACTURING CO L6981 JPJP391440000117,500.000.19%$242,399
NATIONAL BANK OF CANADANA CNCA63306710346,507.000.44%$577,049
NATL AUSTRALIA BK LTDNAB AUAU000000NAB418,186.000.32%$421,694
NAVER CORP35420 KSKR70354200092,050.000.22%$288,001
NEC CORP6701 JPJP37330000089,900.000.18%$240,716
NEMETSCHEK SENEM GRDE00064529072,521.000.27%$349,434
NEXT PLCNXT LNGB00320898632,258.000.28%$371,266
NIDEC CORP6594 JPJP373480000018,400.000.26%$335,191
NIPPON PAINT HOLDINGS CO4612 JPJP374940000233,700.000.2%$258,248
NIPPON SANSO HOLDINGS COR4091 JPJP37116000016,900.000.17%$218,415
NIPPON STEEL CORP5401 JPJP338100000318,300.000.29%$381,303
NIPPON YUSEN KK9101 JPJP37530000037,700.000.19%$249,738
NITORI HOLDINGS CO LTD9843 JPJP37561000082,300.000.21%$268,499
NITTO DENKO CORP6988 JPJP368400000712,500.000.17%$228,320
NN GROUP NVNN NANL00107738429,746.000.46%$602,550
NOKIA OYJNOKIA FHFI000900068168,330.000.26%$341,735
NOMURA RESEARCH INSTITUTE4307 JPJP37628000057,900.000.23%$301,842
NORSK HYDRO ASANHY NONO000505260550,757.000.21%$271,760
NORTHERN STAR RESOURCES LNST AUAU000000NST822,496.000.21%$279,950
NOVONESIS NOVOZYMES BNSISB DCDK00603360146,662.000.33%$437,808
NUTRIEN LTDNTR CNCA67077M10866,827.000.29%$383,843
OBIC CO LTD4684 JPJP317340000712,400.000.33%$436,683
OLYMPUS OPTICAL ORD7733 JPJP320120000724,000.000.25%$327,425
OMV AGOMV AVAT00007430599,822.000.38%$503,225
ORIENTAL LAND CO LTD4661 JPJP319890000713,600.000.23%$299,363
ORIGIN ENERGY LTDORG AUAU000000ORG558,104.000.31%$399,494
ORIX CORP8591 JPJP320045000913,500.000.21%$269,314
OVERSEAS CHINESE LOCLOCBC SPSG1S0492622049,300.000.47%$619,260
PAN PACIFIC INTERNATIONAL7532 JPJP36396500059,100.000.22%$281,851
PANDORA ASPNDORA DDK00602526902,496.000.29%$380,075
PARTNERS GROUP HOLDING AGPGHN SWCH0024608827275.000.28%$367,838
PEMBINA PIPELINE CORPPPL CNCA706327103413,948.000.42%$543,718
POSCO HOLDINGS INC5490 KSKR70054900081,109.000.15%$201,658
POSTE ITALIANE SPAPST IMIT000379617130,083.000.47%$618,659
POWER ASSETS HOLDINGS LTD6 HKHK000600005079,505.000.4%$526,798
POWER CORP OF CANADAPOW CNCA739239101614,793.000.42%$553,626
PRO MEDICUS LTDPME AUAU000000PME81,624.000.19%$245,868
PROSUS NVPRX NANL00136547837,061.000.26%$343,910
PRUDENTIAL PLCPRU.LNGB000709954129,773.000.25%$324,193
PRYSMIAN SPAPRY IMIT00041760014,859.000.21%$278,198
RB GLOBAL INCRBA CCA74935Q10724,032.000.31%$409,565
REA GROUP LTDREA AUAU000000REA91,923.000.23%$302,828
RECORDATI SPAREC IMIT00038282717,695.000.35%$462,773
RENESAS ELECTRONICS CORP6723 JPJP316472000913,900.000.13%$167,585
RENTOKIL INITIAL PLCRTO LNGB00B082RF1154,729.000.2%$261,449
REPSOL SAREP SMES017351611539,437.000.37%$483,937
RESONA HOLDING CO.8308 JPJP350061000527,300.000.15%$197,523
RHEINMETALL AGRHM GRDE0007030009131.000.18%$241,165
RIO TINTO LTDRIO AUAU000000RIO15,115.000.29%$382,417
RIO TINTO PLCRIO LNGB00071887576,883.000.31%$411,884
ROLLS-ROYCE HOLDINGS PLCRR/ LNGB00B63H849127,488.000.22%$286,451
RWE AGRWE GRDE00070371299,590.000.28%$361,017
RYANAIR HOLDINGS PLCRYAAYUS78351320335,872.000.23%$295,714
SAAB AB-BSAABB SSE00219212694,377.000.16%$209,341
SAMPO PLCSAMPO FFI400055250057,581.000.45%$588,202
SAMSUNG CT CORPORATION28260 KSKR70282600083,465.000.23%$301,347
SAMSUNG SDI CO LTD6400 KSKR70064000061,518.000.14%$187,549
SANDVIK ABSAND SSSE000066789117,193.000.28%$361,313
SANRIO CO LTD8136 JPJP33432000064,000.000.12%$157,980
SANTOS LTDSTO AUAU000000STO6112,461.000.32%$424,801
SARTORIUS STEDIMDIM FPFR00131540021,167.000.22%$281,523
SCHINDLER HOLDING AGSCHP SWCH00246381961,583.000.44%$570,804
SECOM CO. LTD.9735 JPJP342180000811,200.000.32%$419,201
SEKISUI HOUSE LTD1928 JPJP342060000313,600.000.24%$311,095
SGH LTDSGH AAU000036475412,037.000.31%$399,321
SGS SASGSN SCH12567409243,936.000.3%$391,206
SHIMANO ORD D7309 JPJP33580000022,200.000.24%$314,526
SHIN-ETSU CHEMICAL4063 JPJP33712000019,000.000.22%$283,512
SHINHAN FINANCIA55550 KSKR70555500087,938.000.22%$289,250
SHIONOGI CO LTD4507 JPJP334720000224,500.000.32%$418,787
SHOPIFY INCSHOP CNCA82509L10761,975.000.15%$194,296
SIKA AGSIKA SWCH04187929221,644.000.32%$416,400
SINGAPORE AIRLINES LTDSIA SPSG1V61937297110,600.000.45%$584,001
SINGAPORE TECHNOLOGIES ENSTE SPSG1F6085822176,800.000.34%$443,638
SK HYNIX INC660 KSKR70006600011,339.000.14%$177,250
SKANDINAVISKA ENSKILDASEBA SSSE000014888428,051.000.34%$450,543
SMC CORPORATION6273 JPJP3162600005800.000.2%$261,583
SMITH NEPHEW PLCSN/ LNGB000922320626,681.000.29%$383,194
SMURFIT WESTROCK PLCSWR LNIE00028FXN246,412.000.2%$261,907
SNAM SPASRG IMIT0003153415106,821.000.47%$611,835
SOCIETE GENERALEGLE FPFR00001308096,211.000.25%$326,440
SOMPO HOLDINGS INC8630 JPJP31650000057,900.000.19%$248,970
SONOVA HOLDING AG REGSOON SWCH00125497851,460.000.35%$457,182
SSE PLCSSE LNGB000790873322,090.000.38%$496,660
STMICROELECTRONICS N.VSTMPAPNL000022622310,337.000.18%$239,015
STRAUMANN HOLDING AGSTMN SCH11754486662,424.000.23%$305,654
SUMITOMO ELECTRIC IND5802 JPJP340740000515,000.000.19%$244,139
SUMITOMO MITSUI FIN GROUP8316 JPJP389035000611,400.000.2%$260,295
SUMITOMO MITSUI TRUST8309 JPJP389210000312,500.000.23%$297,238
SUMITOMO REALTY8830 JPJP34090000016,100.000.18%$232,050
SUN HUNG KAI16 HKHK001600013243,875.000.32%$419,229
SUNCOR ENERGY INCSU CNCA867224107910,345.000.28%$361,090
SUNCORP GROUP LTDSUN AAU000000SUN623,364.000.23%$303,900
SUZUKI MOTOR CORP7269 JPJP339720000121,100.000.2%$261,438
SVENSKA HANDELSBANKENSHBA SSSE000710059932,959.000.33%$434,861
SWEDBANK AB - A SHARESSWEDA SSSE000024245516,925.000.33%$426,993
SWEDISH KRONE19,747.200%$2,044
SWEDISH ORPHAN BIOVITRUMSOBI SSSE000087209510,944.000.26%$336,034
SWIRE PACIFIC LTD19 HKHK001900016246,557.000.31%$410,914
SWISS FRANC5,572.800.01%$6,780
SWISS LIFE HOLDING AGSLHN SWCH0014852781707.000.55%$723,858
SWISS RE AGSREN SCH01268815612,577.000.36%$473,547
SWISSCOM AGSCMN SWCH00087425191,021.000.52%$677,561
SYMRISE AGSY1 GRDE000SYM99994,315.000.39%$510,459
SYSMEX CORP6869 JPJP335110000717,100.000.24%$317,993
TALANX AGTLX GRDE000TLX10053,465.000.32%$414,414
TC ENERGY CORPTRP CNCA87807B10767,753.000.3%$394,696
TD HOLDINGS INC8795 JPJP353922000812,200.000.19%$250,128
TDK CO6762 JPJP353880000821,200.000.17%$228,165
TECHTRONIC INDUSTRIES CO669 HKHK066901344031,542.000.25%$331,912
TECK RESOURCES LTDTCK/B CNCA87874220447,623.000.2%$266,024
TELEFONAKTIEBOLAGET LM ERERICB SSSE000010865645,122.000.29%$376,776
TELENOR ASATEL NONO001006330838,587.000.44%$582,270
TELSTRA CORP LTDTLS AUAU000000TLS2199,639.000.45%$584,944
TENARIS SATENLU259833159822,769.000.29%$380,007
TERNA SPATRN IMIT000324262264,685.000.49%$639,399
TERUMO CORP4543 JPJP354680000814,700.000.22%$289,521
THALES SAHO FPFR0000121329934.000.2%$265,791
THE SAGE GROUP PLCSGE LNGB00B8C3BL0321,480.000.28%$364,172
TOKIO MARINE HOLDINGS INC8766 JPJP39106600046,100.000.18%$239,731
TOKYO ELECTRON LTD8035 JPJP35714000051,200.000.13%$176,485
TOKYO GAS CO LTD9531 JPJP35730000018,100.000.2%$267,558
TORAY INDUSTRIES INC3402 JPJP362100000338,600.000.19%$245,661
TOTALENERGIES SETTE FPFR00001202718,600.000.38%$491,509
TOURMALINE OIL CORPTOU CNCA89156V10678,092.000.27%$354,585
TOYOTA AUTO CORP.6201 JPJP36346000052,500.000.22%$289,324
TOYOTA TSUSHO CORP.8015 JPJP363500000715,200.000.24%$311,318
TRYG ASTRYG DCDK006063667822,543.000.43%$558,669
UCB CAPUCB BBBE00037395301,974.000.29%$379,040
UNICHARM CORP8113 JPJP395160000034,600.000.25%$323,277
UNICREDIT SPAUCG IMIT00052393605,431.000.24%$319,304
UNITED OVERSEAS BANKUOB SPSG1M3100196921,600.000.45%$585,848
UPM-KYMMENE OYJUPM FHFI000900598714,046.000.28%$371,740
VAT GROUP AGVACN SWCH0311864901771.000.21%$275,665
VEOLIA ENVIRONNEMENTVIE FPFR000012414113,877.000.39%$505,443
VERBUND AGVER AVAT00007464095,158.000.3%$392,199
VESTAS WIND SYSTEMS ASVWSDK006153992113,903.000.14%$186,613
VINCI SADG FPFR00001254863,328.000.36%$471,835
VOLVO ABVOLVB SSSE000011544613,017.000.27%$356,698
VONOVIA SEVNA GRDE000A1ML7J111,084.000.28%$371,858
WARTSILA OYJ ABPWRT1V FHFI000900372715,513.000.22%$292,345
WASTE CONNECTIONS INCWCN CNCA94106B10133,154.000.48%$624,428
WESFARMERS LIMITEDWES AUAU000000WES18,701.000.34%$444,316
WESTPAC BANKING CORPWBC AUAU000000WBC121,806.000.35%$457,680
WHEATON PRECIOUS METALSWPM CNCA96287910273,931.000.25%$327,911
WILMAR INTERNATIONAL LTD.WIL SPSG1T56930848193,600.000.35%$460,845
WISE PLCWISE LNGB00BL9YR75624,382.000.25%$333,485
WISETECH GLOBAL LTDWTC AAU000000WTC33,510.000.16%$213,792
WOLTERS KLUWERWKL NANL00003959032,535.000.34%$450,046
WOODSIDE ENERGY GROUP LTDWDS AAU000022404026,499.000.26%$340,564
WOOLWORTHS GROUP LTDWOW AUAU000000WOW222,788.000.37%$479,617
WSP GLOBAL INCWSP CNCA92938W20222,515.000.35%$456,066
XERO LTDXRO AUNZXROE0001S23,482.000.29%$378,881