TPIF ETF

TPIF ETF
$36.77
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OCBC:SI is TPIF's largest holding at 0.74% of the fund as of Sep 11, 2026. TPIF is Timothy Plan International ETF.

Showing top 50 of 369 holdings · as of Sep 11, 2026
TPIF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OCBC
Oversea-Chinese Banking Corporation Limited
0.74%		0.7%80,284$2.00M--
2—Clp Holdings Ltd
0.74%		1.5%201,656$2.02M--
3
GWO
Great‑West Lifeco Inc.Financials · Insurance
0.65%		2.1%26,486$1.77MFinancialsInsurance
4
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.64%		2.8%28,368$1.72M--
5
POW
Power Corp Of CanadaFinancials · Diversified Financial Services
0.58%		3.4%22,996$1.57MFinancialsDiversified Financial Services
6—United Overseas Bank Ltd. United Overseas Bank Limited
0.57%		3.9%47,498$1.55M--
7—Fortis IncUtilities · Electric Utilities
0.57%		4.5%28,390$1.54MUtilitiesElectric Utilities
8—Emera IncUtilities · Electric Utilities
0.52%		5.0%28,812$1.42MUtilitiesElectric Utilities
9—Hydro One LtdUtilities · Electric Utilities
0.52%		5.5%38,423$1.41MUtilitiesElectric Utilities
10
NINV
National Investments Co KscpFinancials · Banks
0.50%		6.0%8,848$1.35MFinancialsBanks
11—Telstra Corp Ltd
0.49%		6.5%381,041$1.32M--
12—Generali
0.49%		7.0%25,675$1.34M--
13
PST
Poste Italiane Spa
0.48%		7.5%42,878$1.30M--
14—Hong Kong & China Gas Co LtdUtilities · Gas Utilities
0.48%		8.0%1,425,974$1.31MUtilitiesGas Utilities
15—Kao Corp
0.47%		8.4%57,924$1.28M--
16
SAMPO
Sampo Oyj-A Shs /Eur/ 0.00000000
0.45%		8.9%110,972$1.21M--
17—Tc Energy CorpEnergy · Oil & Gas
0.45%		9.3%20,187$1.23MEnergyOil & Gas
18
HEH
Power Assets Holdings Ltd.
0.45%		9.8%156,059$1.22M--
19
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Energy · Oil & Gas
0.44%		10.2%25,210$1.20MEnergyOil & Gas
20—Nn Group Nv
0.44%		10.7%13,282$1.21M--
21
SIAL
Singapore Airlines Ltd
0.44%		11.1%226,580$1.19M--
22
IBE
Iberdrola S.A.
0.43%		11.5%50,307$1.18M--
23
OMV
Omv AG
0.43%		12.0%13,946$1.16M--
24
SEB.A
Se Banken
0.43%		12.4%50,164$1.18M--
25
SLHN
Swiss Life Holding AG Namen Akt
0.43%		12.8%1,036$1.16M--
26—Terna Rete Elettrica Nazionale Spa
0.43%		13.3%108,363$1.16M--
27—Air Liquide Sa - Pf - 2028
0.42%		13.7%5,947$1.15M--
28
EMSN
Ems Chemie Holding Ag Reg
0.42%		14.1%1,173$1.14M--
29—Canadian National Railway CoIndustrials · Road & Rail
0.42%		14.5%9,314$1.14MIndustrialsRoad & Rail
30—Secom Co Ltd
0.42%		14.9%27,918$1.15M--
31—Snam Spa
0.41%		15.3%172,524$1.10M--
32—Suncor Energy IncEnergy · Oil & Gas
0.41%		15.8%16,357$1.12MEnergyOil & Gas
33
SGSN
Sgs Sa-Reg
0.41%		16.2%9,809$1.11M--
34
SWEDA
Swedbank Ab-a Shares
0.41%		16.6%27,829$1.11M--
35—Investor Ab Class A
0.41%		17.0%26,590$1.10M--
36—Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets
0.40%		17.4%95,520$1.10MFinancialsCapital Markets
37
WN
George Weston LtdCons. Staples · Food & Staples Retailing
0.40%		17.8%15,314$1.09MCons. StaplesFood & Staples Retailing
38
AMUN
Amundi Sa
0.40%		18.2%9,864$1.08M--
39
BVI
Bureau Veritas Sa
0.40%		18.6%33,464$1.08M--
40
KBC
Kbc Groep
0.40%		19.0%7,148$1.09M--
41
SCMN
Swisscom AG Cl N
0.40%		19.4%1,346$1.07M--
42
DNB
Dnb Bank Asa
0.40%		19.8%31,593$1.08M--
43—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
0.39%		20.2%11,889$1.06MIndustrialsRoad & Rail
44
WLIL
Wilmar International Limited Wilmar International Limited
0.39%		20.6%357,340$1.05M--
45
IFC
Intact Financial CorpFinancials · Insurance
0.39%		21.0%5,713$1.06MFinancialsInsurance
46—Endesa Sa -Utilities · Electric Utilities
0.39%		21.3%21,454$1.05MUtilitiesElectric Utilities
47
E
Eni SpaEnergy · Oil & Gas
0.39%		21.7%37,594$1.05MEnergyOil & Gas
48—Daiwa House Industry Co. Ltd. Com Stk
0.39%		22.1%35,694$1.07M--
49—Bridgestone Corp
0.39%		22.5%43,440$1.07M--
50
COL
Coles Group Ltd
0.39%		22.9%63,109$1.05M--
More holdings · Pro
Not reported for this fund: share changes.
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TPIF ETF All Holdings

TPIF holdings total 378 positions. The top 10 holdings account for 6.0% of the fund, led by Oversea-Chinese Banking Corporation Limited at 0.7%, Clp Holdings Ltd at 0.7%, Great‑West Lifeco Inc. at 0.7%.

TPIF portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 5.5%.

TPIF sectors provide a detailed breakdown. TPIF overlap shows how holdings compare to other funds in your portfolio.

Compare TPIF

TPIF vs SPYTPIF vs QQQTPIF vs VOOTPIF vs VTITPIF vs IVVTPIF vs SCHDTPIF vs VYMTPIF vs VXUS

TPIF ETF Holdings

369 of 378 holdings

  • 1

    Oversea-Chinese Banking Corporation Limited

    OCBC:SIUnknown
    0.74%
  • 2

    Clp Holdings Ltd

    0002:HKUnknown
    0.74%
  • 3

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.65%
  • 4

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.64%
  • 5

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.58%
  • 6

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.57%
  • 7

    Fortis Inc

    FTS:CAUtilities
    0.57%
  • 8

    Emera Inc

    EMA:CAUtilities
    0.52%
  • 9

    Hydro One Ltd

    H:CAUtilities
    0.52%
  • 10

    National Investments Co Kscp

    NINV:KWFinancials
    0.50%
  • 11

    Telstra Corp Ltd

    TLS:AUUnknown
    0.49%
  • 12

    Generali

    G:MIUnknown
    0.49%
  • 13

    Poste Italiane Spa

    PST:MIUnknown
    0.48%
  • 14

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.48%
  • 15

    Kao Corp

    4452:JPUnknown
    0.47%
  • 16

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.45%
  • 17

    Tc Energy Corp

    TRP:CAEnergy
    0.45%
  • 18

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.45%
  • 19

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    0.44%
  • 20

    Nn Group Nv

    NN:ASUnknown
    0.44%
  • 21

    Singapore Airlines Ltd

    SIAL:SIUnknown
    0.44%
  • 22

    Iberdrola S.A.

    IBE:MAUnknown
    0.43%
  • 23

    OMV AG

    OMV:ATUnknown
    0.43%
  • 24

    Se Banken

    SEB.A:STUnknown
    0.43%
  • 25

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.43%
  • 26

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.43%
  • 27

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.42%
  • 28

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.42%
  • 29

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.42%
  • 30

    Secom Co Ltd

    9735:JPUnknown
    0.42%
  • 31

    Snam Spa

    SRG:MIUnknown
    0.41%
  • 32

    Suncor Energy Inc

    SU:CAEnergy
    0.41%
  • 33

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.41%
  • 34

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.41%
  • 35

    Investor Ab Class A

    INVE.A:STUnknown
    0.41%
  • 36

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.40%
  • 37

    George Weston Ltd

    WN:CAConsumer Staples
    0.40%
  • 38

    Amundi Sa

    AMUN:PAUnknown
    0.40%
  • 39

    Bureau Veritas Sa

    BVI:PAUnknown
    0.40%
  • 40

    Kbc Groep

    KBC:BRUnknown
    0.40%
  • 41

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.40%
  • 42

    Dnb Bank Asa

    DNB:OSUnknown
    0.40%
  • 43

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.39%
  • 44

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.39%
  • 45

    Intact Financial Corp

    IFC:CAFinancials
    0.39%
  • 46

    Endesa Sa - Common

    0N9G:LNUtilities
    0.39%
  • 47

    Eni Spa

    ENI:MIEnergy
    0.39%
  • 48

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.39%
  • 49

    Bridgestone Corp

    5108:TKUnknown
    0.39%
  • 50

    Coles Group Ltd

    COL:AUUnknown
    0.39%
  • 51

    Danske Bank A.s.

    DANSKE:COUnknown
    0.39%
  • 52

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.38%
  • 53

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.38%
  • 54

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.38%
  • 55

    Helvetia Holding Ag Reg

    HELN:SMUnknown
    0.38%
  • 56

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.38%
  • 57

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.38%
  • 58

    Canon Inc

    7751:JPUnknown
    0.37%
  • 59

    Kyocera Corp

    6971:JPUnknown
    0.37%
  • 60

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.37%
  • 61

    Caixabank, S.a

    CABK:MAUnknown
    0.37%
  • 62

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.37%
  • 63

    Euronext Nv

    ENX:ASUnknown
    0.37%
  • 64

    Orix Corp Common Stock

    8591:JPUnknown
    0.37%
  • 65

    Industrivarden Ab

    INDU.A:STUnknown
    0.37%
  • 66

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.36%
  • 67

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.36%
  • 68

    Sika Ag

    SIKA:SMMaterials
    0.36%
  • 69

    Ck Hutchison Hlds

    0001:SHUnknown
    0.36%
  • 70

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.36%
  • 71

    Geberit AG

    0QQ2:SMUnknown
    0.36%
  • 72

    Givaudan SA

    GIVN:SMUnknown
    0.36%
  • 73

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.36%
  • 74

    Sonova

    SOON:SMUnknown
    0.36%
  • 75

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.36%
  • 76

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.35%
  • 77

    Standard Chartered Plc

    STAN:LNUnknown
    0.35%
  • 78

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.35%
  • 79

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.34%
  • 80

    East Japan Railway Co.

    9020:TKUnknown
    0.34%
  • 81

    Credit Agricole Sa

    ACA:PAUnknown
    0.34%
  • 82

    Bollore Sa

    BOL:PAUnknown
    0.34%
  • 83

    Erste Group Bank Ag

    ERST:ATUnknown
    0.34%
  • 84

    Lonza Group Ag

    LONN:SMUnknown
    0.34%
  • 85

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.34%
  • 86

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.34%
  • 87

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.34%
  • 88

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.34%
  • 89

    Fairfax Financial Holding

    FFHUnknown
    0.33%
  • 90

    Itochu Corp

    8001:JPUnknown
    0.33%
  • 91

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.33%
  • 92

    Svenska Handelsbanken

    SHB.A:STUnknown
    0.33%
  • 93

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.33%
  • 94

    Hannover Rueck Se

    HNR1:FFUnknown
    0.33%
  • 95

    Talanx Ag

    TLXGN:FFUnknown
    0.33%
  • 96

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.33%
  • 97

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.33%
  • 98

    ABB

    ABB:STUnknown
    0.33%
  • 99

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.33%
  • 100

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.33%
  • 101

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.33%
  • 102

    Alfa Laval Ab

    ALFA:STIndustrials
    0.33%
  • 103

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.32%
  • 104

    Aib Group Plc

    AIBGY:IEUnknown
    0.32%
  • 105

    Australia New Zealand Banking Group

    ANZ:AUUnknown
    0.32%
  • 106

    Oriental Land Co Ltd

    4661:TKUnknown
    0.32%
  • 107

    Aena Sme Sa

    AENA:MAUnknown
    0.32%
  • 108

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.32%
  • 109

    Keppel Ltd Common Stock

    BN4:SIUnknown
    0.32%
  • 110

    Kone

    KNEBV:HIUnknown
    0.32%
  • 111

    Muenchener Rueckver

    MUV2:BEUnknown
    0.32%
  • 112

    Unicredit Spa

    UCG:MIUnknown
    0.32%
  • 113

    Wesfarmers Limited

    WEST:AUUnknown
    0.32%
  • 114

    Enel Spa

    ENEI:MIUnknown
    0.32%
  • 115

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.32%
  • 116

    Safran Sa

    SAF:PAUnknown
    0.31%
  • 117

    Banco Santander, S.A Ordinary Shares

    SANB11:BVUnknown
    0.31%
  • 118

    Haleon Plc

    HLN:LNUnknown
    0.31%
  • 119

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.31%
  • 120

    Sompo Holdingsinc.

    8630:TKUnknown
    0.31%
  • 121

    Amadeus It Group Sa

    AMA:MAUnknown
    0.31%
  • 122

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.31%
  • 123

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.31%
  • 124

    Bhp Group Ltd

    BHP:AUUnknown
    0.31%
  • 125

    Eon Se

    EONG.N:MUUnknown
    0.31%
  • 126

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.31%
  • 127

    Lifco Ab

    LIFCO.B:STUnknown
    0.30%
  • 128

    Imperial Oil Ltd

    IMO:CAEnergy
    0.30%
  • 129

    Experian Plc

    EXPN:LNInformation Technology
    0.30%
  • 130

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.30%
  • 131

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.30%
  • 132

    argenx SE

    0QW0:ASUnknown
    0.30%
  • 133

    Terumo Corp

    4543:TKUnknown
    0.30%
  • 134

    Bper Banca Spa

    BPE:MIUnknown
    0.30%
  • 135

    Ferrovial Se

    FER:ASUnknown
    0.30%
  • 136

    Kingspan Group Plc

    KRX:IEUnknown
    0.30%
  • 137

    Rwe Ag

    RWEG:FFUnknown
    0.30%
  • 138

    Coloplast A/S

    COLOB:COUnknown
    0.30%
  • 139

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.30%
  • 140

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.29%
  • 141

    Bank Leumi Le-Israel BM

    LUMI:ILUnknown
    0.29%
  • 142

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.29%
  • 143

    Kansai Electric Power

    9503:TKUnknown
    0.29%
  • 144

    Msci Eafe Index Future Sept 26 09/18/2026

    Other
    0.29%
  • 145

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    0.29%
  • 146

    Nippon Paint Holdings Co

    4612:TKUnknown
    0.29%
  • 147

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.29%
  • 148

    Hexpol Class B

    HEXAB:STUnknown
    0.29%
  • 149

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.29%
  • 150

    Kuehne&nagel Intl

    KNIN:COUnknown
    0.29%
  • 151

    Keyence Corporation

    KYCCF:JPUnknown
    0.29%
  • 152

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.29%
  • 153

    Natwest Group Plc Fixed To Float

    NWG:LNUnknown
    0.29%
  • 154

    Engie Sa

    ENGIE:PAUnknown
    0.28%
  • 155

    Halma Plc

    HLMA:LNIndustrials
    0.28%
  • 156

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.28%
  • 157

    Henderson Land Development Company Limited

    0012:HKUnknown
    0.28%
  • 158

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.28%
  • 159

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.28%
  • 160

    Woodside Energy

    WDS:AUUnknown
    0.28%
  • 161

    Woolworths

    WOW:AUUnknown
    0.28%
  • 162

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.28%
  • 163

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.28%
  • 164

    Suzuki Motor Corp

    7269:JPUnknown
    0.28%
  • 165

    Denso Corp

    6902:JPUnknown
    0.28%
  • 166

    Telenor Asa

    TELNF:OSUnknown
    0.27%
  • 167

    Holcim Ltd

    HOLN:SMUnknown
    0.27%
  • 168

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.27%
  • 169

    AB Volvo (publ)

    0HTP:STUnknown
    0.27%
  • 170

    Infineon Technologies AG

    0KED:SGUnknown
    0.27%
  • 171

    Techtronic Industries Co.

    699:HJUnknown
    0.27%
  • 172

    Central Japan Railway Company

    9022:TKUnknown
    0.27%
  • 173

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.27%
  • 174

    Bouyguessa

    BOUY:PAUnknown
    0.27%
  • 175

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.27%
  • 176

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.27%
  • 177

    Hong Kong Land Holdings

    HKLD:SIUnknown
    0.27%
  • 178

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.27%
  • 179

    Verbund Ag Shs -A

    VERB:ATUnknown
    0.27%
  • 180

    Fortum Oyj

    FOT:FIUtilities
    0.27%
  • 181

    Nutrien Ltd

    NTR:CAMaterials
    0.26%
  • 182

    Lg Electronics Inc

    066570:KRUnknown
    0.26%
  • 183

    Sunbelt Rentals

    SUNBUnknown
    0.26%
  • 184

    Knorr-bremse Ag

    KBX:FFUnknown
    0.26%
  • 185

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.26%
  • 186

    Asahi Kasei Corp.

    3407:TKUnknown
    0.26%
  • 187

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.26%
  • 188

    Hana Financial Group Inc

    086790:KRUnknown
    0.26%
  • 189

    Swedish Orphan Biovitrum AB (publ)

    0MTD:STUnknown
    0.26%
  • 190

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.26%
  • 191

    Resonaholdings Inc.

    8308:TKUnknown
    0.26%
  • 192

    Aker Bp Asa

    AKERBP:OSUnknown
    0.26%
  • 193

    Equinor Asa

    EQNR:OSUnknown
    0.26%
  • 194

    Galderma

    GALD:SMUnknown
    0.26%
  • 195

    Ipsen Sa

    IPN:PAUnknown
    0.26%
  • 196

    Jeronimo Martins

    JMT:PTUnknown
    0.26%
  • 197

    Legrand Sa

    LEGD:PAUnknown
    0.26%
  • 198

    Metso

    METSO:FIUnknown
    0.26%
  • 199

    Straumann Hldg-R

    STMN:SMUnknown
    0.26%
  • 200

    Tenaris

    TENR:MIUnknown
    0.26%
  • 201

    Sandvik Ab

    SAND:STIndustrials
    0.26%
  • 202

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.26%
  • 203

    Shionogi & Co Ltd

    4507:JPUnknown
    0.26%
  • 204

    Brookfield Corporation

    BAM:CAUnknown
    0.25%
  • 205

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.25%
  • 206

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.25%
  • 207

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.25%
  • 208

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.25%
  • 209

    Jxtg Holdings Inc

    5020:JPUnknown
    0.25%
  • 210

    Fujitsu Ltd

    6702:TKUnknown
    0.25%
  • 211

    Nitto Denko Corp

    6988:JPUnknown
    0.25%
  • 212

    Alcon Inc

    ALCC:SMUnknown
    0.25%
  • 213

    Csl Ltd

    CSL:AUUnknown
    0.25%
  • 214

    Epiroc Ab-a /sek/

    EPIA:MXUnknown
    0.25%
  • 215

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.25%
  • 216

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.25%
  • 217

    Arcelormittal Sa

    MT:LUUnknown
    0.25%
  • 218

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.25%
  • 219

    Commerzbank Ag

    CBK:MUUnknown
    0.24%
  • 220

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.24%
  • 221

    Rea Group Ltd

    REA:AUCommunication Services
    0.24%
  • 222

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.24%
  • 223

    Woori Financial Group Inc

    316140:KRUnknown
    0.24%
  • 224

    Tdk Corp

    6762:JPUnknown
    0.24%
  • 225

    Brambles Ltd

    BXB:AUUnknown
    0.24%
  • 226

    Dassault Systemes SE

    DSY:PAUnknown
    0.24%
  • 227

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.24%
  • 228

    Vinci Sa

    SGEF:PAUnknown
    0.24%
  • 229

    Rb Global, Inc

    RBA:CAFinancials
    0.23%
  • 230

    Wsp Global Inc

    WSP:CAIndustrials
    0.23%
  • 231

    Societe' Generale

    GLE:PAUnknown
    0.23%
  • 232

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.23%
  • 233

    Wolters Kluwer

    WKL:ASCommunication Services
    0.23%
  • 234

    Samsung Life Insurance Co. Ltd.

    032830:KRUnknown
    0.23%
  • 235

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.23%
  • 236

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.23%
  • 237

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.23%
  • 238

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.23%
  • 239

    Stmicroelectronics Nv

    STM:PAUnknown
    0.23%
  • 240

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.23%
  • 241

    Mitsubishi Corp

    8058:JPUnknown
    0.23%
  • 242

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.22%
  • 243

    Komatsu Ltd

    6301:JPUnknown
    0.22%
  • 244

    Pan Pacific International

    7532:TKUnknown
    0.22%
  • 245

    Athens Independent School District 5 02/15/2038

    SN.:LNHealth Care
    0.22%
  • 246

    Sse Plc

    SSE:LNUtilities
    0.22%
  • 247

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.22%
  • 248

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.22%
  • 249

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.22%
  • 250

    Eqt Ab

    EQTAB:STUnknown
    0.22%
  • 251

    Fortum Oil & Gas Oy Neste Oyj

    NESTE:FIUnknown
    0.22%
  • 252

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.22%
  • 253

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.21%
  • 254

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.21%
  • 255

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.21%
  • 256

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.21%
  • 257

    Inpex Corporation /JPY

    1605:TKUnknown
    0.21%
  • 258

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.21%
  • 259

    SK Square Co. Ltd.

    402340:KRUnknown
    0.21%
  • 260

    Beigene Ag

    6160:HKUnknown
    0.21%
  • 261

    Vonovia Se

    VNA.N:FFUnknown
    0.21%
  • 262

    Hermes International

    HRMS:PAUnknown
    0.21%
  • 263

    Bombardier Inc

    BDRBF:CAIndustrials
    0.21%
  • 264

    Franco-Nevada Corp

    FNV:CAMaterials
    0.21%
  • 265

    Thales Sa

    TOTL:IDUnknown
    0.20%
  • 266

    Kubota Corp

    6326:JPUnknown
    0.20%
  • 267

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.20%
  • 268

    Hitachi Ltd

    6501:JPUnknown
    0.20%
  • 269

    Nomura Research Institute

    4307:JPUnknown
    0.20%
  • 270

    Mitsubishi Electric Corp. Ordinary Shares

    6503:TKUnknown
    0.20%
  • 271

    Dsv A/s

    DSV:COUnknown
    0.20%
  • 272

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.20%
  • 273

    Obayashi Corp Common

    1802:TKUnknown
    0.20%
  • 274

    Daifuku Ltd

    6383:TKUnknown
    0.20%
  • 275

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.20%
  • 276

    Ericsson B

    ERICB:STUnknown
    0.20%
  • 277

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.20%
  • 278

    Nokia Oyj

    NOKIA:FIUnknown
    0.20%
  • 279

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.20%
  • 280

    Aia Group Ltd

    1299:HKFinancials
    0.20%
  • 281

    Samsung C&T Corp

    028260:KRUnknown
    0.19%
  • 282

    Tokyo Electron Ltd

    8035:JPUnknown
    0.19%
  • 283

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.19%
  • 284

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.19%
  • 285

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.19%
  • 286

    SMC Corporation

    6273:JPUnknown
    0.19%
  • 287

    Marubeni Corp

    8002:JPUnknown
    0.19%
  • 288

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.19%
  • 289

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.19%
  • 290

    Spain Acciona Sa

    ANA:MAUnknown
    0.19%
  • 291

    Moncler Spa

    MONC:MIUnknown
    0.19%
  • 292

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.19%
  • 293

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.19%
  • 294

    Nec Corp

    6701:JPUnknown
    0.19%
  • 295

    Hoyacorp.

    7741:TKUnknown
    0.19%
  • 296

    Asics Corp

    7936:JPUnknown
    0.18%
  • 297

    Fanuc Corp

    6954:JPIndustrials
    0.18%
  • 298

    Nidec Corp

    6594:JPIndustrials
    0.18%
  • 299

    W H Group Ltd.

    0288:HKUnknown
    0.18%
  • 300

    Celltrion Inc

    068270:KRUnknown
    0.18%
  • 301

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.18%
  • 302

    Shimizu Corp_None_0

    1803:JPUnknown
    0.18%
  • 303

    Kajima Corp

    1812:JPUnknown
    0.18%
  • 304

    Antofagasta Plc

    ANTO:LNMaterials
    0.17%
  • 305

    Taisei Corp

    1801:JPUnknown
    0.17%
  • 306

    Sumitomo Realty &

    8830:TKUnknown
    0.17%
  • 307

    3I Group PLC

    III:LNUnknown
    0.17%
  • 308

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.17%
  • 309

    Leonardo Spa

    LDO:MIUnknown
    0.16%
  • 310

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.16%
  • 311

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.16%
  • 312

    Saab Ab Npv B

    SAAB.B:STUnknown
    0.16%
  • 313

    Ucb Sa

    UCB:BRHealth Care
    0.16%
  • 314

    Endeavour Mining Plc

    EDV:LNMaterials
    0.16%
  • 315

    POSCO Holdings Inc.

    005490:KRUnknown
    0.16%
  • 316

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.16%
  • 317

    Boliden Ab

    BOL:STUnknown
    0.16%
  • 318

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.16%
  • 319

    Shopify Inc Brdr

    S2HO34:CAUnknown
    0.16%
  • 320

    Evolution Mining Ltd Common Stock Aud 0

    EVN:AUMaterials
    0.15%
  • 321

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    0.15%
  • 322

    Ls Electric Co Ltd Common Stock Krw5000.0

    010120:KRUnknown
    0.15%
  • 323

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.15%
  • 324

    Aeon Co. Ltd.

    8267:TKConsumer Staples
    0.14%
  • 325

    Hd Hyundai Heavy Industri

    267250:KRUnknown
    0.14%
  • 326

    Advantest Corp

    6857:TKUnknown
    0.14%
  • 327

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.14%
  • 328

    Amrize Ag

    AMRZ:SMUnknown
    0.14%
  • 329

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.14%
  • 330

    Guangdong Dong-A

    0270:HKUtilities
    0.14%
  • 331

    Kinross Gold Corp

    KGC:CAMaterials
    0.13%
  • 332

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.13%
  • 333

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.13%
  • 334

    Ebara Corporation

    6361:TKUnknown
    0.13%
  • 335

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.13%
  • 336

    Lundin Mining Corp

    LUN:CAUnknown
    0.13%
  • 337

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.13%
  • 338

    Fujikura Ltd

    5803:TKUnknown
    0.13%
  • 339

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.12%
  • 340

    Pan American Silver Corp

    PAA.U:CAMaterials
    0.12%
  • 341

    Samsung Heavy Industries

    010140:KRUnknown
    0.12%
  • 342

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.12%
  • 343

    Kakao Corp

    35720:KRUnknown
    0.12%
  • 344

    Sumitomo Metal Mining Co., Ltd

    5713:TKUnknown
    0.12%
  • 345

    Ihi Corp.

    7013:TKUnknown
    0.12%
  • 346

    Kongsberg Gruppen

    KOG:OSUnknown
    0.12%
  • 347

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.11%
  • 348

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.11%
  • 349

    Rheinmetall Ag

    RHMG:SGUnknown
    0.11%
  • 350

    Fresnillo Plc

    FRES:LNUnknown
    0.11%
  • 351

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.11%
  • 352

    Doosan Corp

    150:KRUnknown
    0.11%
  • 353

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.11%
  • 354

    Kawasaki Heavy Industries Ltd

    7012:JPUnknown
    0.11%
  • 355

    Alamos Gold Inc

    AGI.WT:CAUnknown
    0.11%
  • 356

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.11%
  • 357

    Celestica Inc

    CLS:CAUnknown
    0.11%
  • 358

    Orsted A/S

    ORSTED:COUnknown
    0.11%
  • 359

    First Majestic Silver Corp

    FR:CAMaterials
    0.10%
  • 360

    Jx Advanced Metals Corporation

    5016:JPUnknown
    0.10%
  • 361

    Disco Corp

    6146:JPUnknown
    0.10%
  • 362

    Lasertec Corp

    6920:JPUnknown
    0.10%
  • 363

    HANWHA OCEAN CO LTD

    042660:KRUnknown
    0.09%
  • 364

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.08%
  • 365

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.08%
  • 366

    Hanmi Semiconductor Ltd

    42700:KRUnknown
    0.08%
  • 367

    Mirae Asset Daewoo Co Ltd

    006800:KRUnknown
    0.05%
  • 368

    Futures Collateral - Cash 4/01/2042

    Other
    0.03%
  • 369

    Evraz Plc

    EVRE:LNUnknown
    0.00%