TPIF ETF largest holding is 0002:HK at 0.73% as of Aug 18, 2026

TPIF ETF largest holding is 0002:HK at 0.73% as of Aug 18, 2026
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0002:HK is TPIF's largest holding at 0.73% of the fund as of Aug 18, 2026. TPIF is Timothy Plan International ETF.

Showing top 50 of 376 holdings · as of Aug 18, 2026
TPIF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Clp Holdings Ltd
0.73%		0.7%195,656$1.96M--
2
OCBC
Oversea-Chinese Banking Corporation Limited
0.72%		1.4%77,884$1.92M--
3
GWO
Great‑West Lifeco Inc.Financials · Insurance
0.64%		2.1%25,746$1.70MFinancialsInsurance
4
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.62%		2.7%27,568$1.66M--
5—Fortis Inc Ordinary SharesUtilities · Electric Utilities
0.58%		3.3%27,594$1.56MUtilitiesElectric Utilities
6
POW
Power Corp Of Canada -Financials · Diversified Financial Services
0.57%		3.9%22,352$1.52MFinancialsDiversified Financial Services
7—United Overseas Bank Ltd. United Overseas Bank Limited
0.56%		4.4%46,298$1.49M--
8—Hydro One LtdUtilities · Electric Utilities
0.56%		5.0%37,347$1.49MUtilitiesElectric Utilities
9
NINV
National Investments Co KscpFinancials · Banks
0.54%		5.5%8,600$1.44MFinancialsBanks
10—Emera IncUtilities · Electric Utilities
0.53%		6.1%28,004$1.43MUtilitiesElectric Utilities
11—Cash and Cash Equivalents
0.52%		6.6%1,381,165$1.38M--
12
PST
Poste Italiane Spa
0.49%		7.1%41,674$1.32M--
13—Telstra Corp Ltd
0.47%		7.5%370,373$1.27M--
14—Generali
0.47%		8.0%24,955$1.26M--
15
SIAL
Singapore Airlines Limited Shs
0.46%		8.5%220,180$1.22M--
16—Kao Corp
0.46%		8.9%56,324$1.23M--
17—Tc Energy CorpEnergy · Oil & Gas
0.46%		9.4%19,623$1.24MEnergyOil & Gas
18
SAMPO
Sampo Oyj-A Shs /Eur/ 0.00000000
0.45%		9.8%107,856$1.21M--
19—Hong Kong & China Gas Co LtdUtilities · Gas Utilities
0.45%		10.3%1,385,974$1.20MUtilitiesGas Utilities
20—Nn Group Nv
0.44%		10.7%12,910$1.17M--
21—Terna Rete Elettrica Nazionale Spa
0.44%		11.2%105,319$1.19M--
22
HEH
Power Assets Holdings Ltd.
0.44%		11.6%152,059$1.17M--
23
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Energy · Oil & Gas
0.44%		12.0%24,502$1.19MEnergyOil & Gas
24—Canadian National Railway CoIndustrials · Road & Rail
0.43%		12.5%9,054$1.15MIndustrialsRoad & Rail
25
IBE
Iberdrola S.A.
0.43%		12.9%48,887$1.14M--
26
SLHN
Swiss Life Holding Ag-Reg
0.43%		13.3%1,008$1.16M--
27—Air Liquide Sa - Pf - 2028
0.42%		13.7%5,779$1.12M--
28
SEB.A
Se Banken
0.42%		14.2%48,752$1.13M--
29—Investor Ab
0.42%		14.6%25,838$1.12M--
30
EMSN
Ems Chemie Holding Ag Reg
0.41%		15.0%1,141$1.10M--
31
SGSN
Sgs Sa-Reg
0.41%		15.4%9,533$1.10M--
32—Snam Spa
0.41%		15.8%167,684$1.11M--
33—Secom Co Ltd
0.41%		16.2%27,118$1.09M--
34—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
0.40%		16.6%11,557$1.08MIndustrialsRoad & Rail
35—Suncor Energy IncEnergy · Oil & Gas
0.40%		17.0%15,897$1.06MEnergyOil & Gas
36
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
0.40%		17.4%259,679$1.06MFinancialsInsurance
37—Samsung Electro-Mechanics Co L
0.40%		17.8%975$1.08M--
38—Bridgestone Corp
0.40%		18.2%42,240$1.09M--
39
AMUN
Amundi Sa
0.40%		18.6%9,588$1.07M--
40
SWEDA
Swedbank Ab-a Shares
0.40%		19.0%27,045$1.08M--
41
BVI
Bureau Veritas Sa
0.39%		19.4%32,524$1.04M--
42
KBC
Kbc Groep
0.39%		19.8%6,948$1.05M--
43
OMV
Omv AG
0.39%		20.2%13,554$1.04M--
44
DNB
Dnb Bank Asa
0.39%		20.6%30,705$1.03M--
45
IFC
Intact Financial CorpFinancials · Insurance
0.39%		21.0%5,553$1.06MFinancialsInsurance
46
WN
George Weston LtdCons. Staples · Food & Staples Retailing
0.39%		21.4%14,886$1.05MCons. StaplesFood & Staples Retailing
47—Kyocera Corp
0.38%		21.7%42,378$1.03M--
48—Murata Manufacturing Co. Ltd. Com Stk
0.38%		22.1%19,850$1.03M--
49—Waste Connections Inc Common Stock Cad 0Industrials · Commercial Services
0.38%		22.5%6,094$1.01MIndustrialsCommercial Services
50
E
Eni SpaEnergy · Oil & Gas
0.38%		22.9%36,538$1.01MEnergyOil & Gas
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 6.1% of the fund, led by Clp Holdings Ltd at 0.7%, Oversea-Chinese Banking Corporation Limited at 0.7%, Great‑West Lifeco Inc. at 0.6%.

TPIF portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 5.7%.

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

376 of 378 holdings

  • 1

    Clp Holdings Ltd

    0002:HKUnknown
    0.73%
  • 2

    Oversea-Chinese Banking Corporation Limited

    OCBC:SIUnknown
    0.72%
  • 3

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.64%
  • 4

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.62%
  • 5

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.58%
  • 6

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.57%
  • 7

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.56%
  • 8

    Hydro One Ltd

    H:CAUtilities
    0.56%
  • 9

    National Investments Co Kscp

    NINV:KWFinancials
    0.54%
  • 10

    Emera Inc

    EMA:CAUtilities
    0.53%
  • 11

    Cash and Cash Equivalents

    Other
    0.52%
  • 12

    Poste Italiane Spa

    PST:MIUnknown
    0.49%
  • 13

    Telstra Corp Ltd

    TLS:AUUnknown
    0.47%
  • 14

    Generali

    G:MIUnknown
    0.47%
  • 15

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.46%
  • 16

    Kao Corp

    4452:JPUnknown
    0.46%
  • 17

    Tc Energy Corp

    TRP:CAEnergy
    0.46%
  • 18

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.45%
  • 19

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.45%
  • 20

    Nn Group Nv

    NN:ASUnknown
    0.44%
  • 21

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.44%
  • 22

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.44%
  • 23

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

    PBAEnergy
    0.44%
  • 24

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.43%
  • 25

    Iberdrola S.A.

    IBE:MAUnknown
    0.43%
  • 26

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.43%
  • 27

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.42%
  • 28

    Se Banken

    SEB.A:STUnknown
    0.42%
  • 29

    Investor Ab

    INVE.B:STUnknown
    0.42%
  • 30

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.41%
  • 31

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.41%
  • 32

    Snam Spa

    SRG:MIUnknown
    0.41%
  • 33

    Secom Co Ltd

    9735:JPUnknown
    0.41%
  • 34

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.40%
  • 35

    Suncor Energy Inc

    SU:CAEnergy
    0.40%
  • 36

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.40%
  • 37

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    0.40%
  • 38

    Bridgestone Corp

    5108:TKUnknown
    0.40%
  • 39

    Amundi Sa

    AMUN:PAUnknown
    0.40%
  • 40

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.40%
  • 41

    Bureau Veritas Sa

    BVI:PAUnknown
    0.39%
  • 42

    Kbc Groep

    KBC:BRUnknown
    0.39%
  • 43

    OMV AG

    OMV:ATUnknown
    0.39%
  • 44

    Dnb Bank Asa

    DNB:OSUnknown
    0.39%
  • 45

    Intact Financial Corp

    IFC:CAFinancials
    0.39%
  • 46

    George Weston Ltd

    WN:CAConsumer Staples
    0.39%
  • 47

    Kyocera Corp

    6971:JPUnknown
    0.38%
  • 48

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.38%
  • 49

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.38%
  • 50

    Eni Spa

    ENI:MIEnergy
    0.38%
  • 51

    Coles Group Ltd

    COL:AUUnknown
    0.38%
  • 52

    Helvetia Holding Ag Reg

    HELN:SMUnknown
    0.38%
  • 53

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.38%
  • 54

    Sonova

    SOON:SMUnknown
    0.38%
  • 55

    Endesa Sa

    0N9G:MAUtilities
    0.37%
  • 56

    Euronext Nv

    ENX:ASUnknown
    0.37%
  • 57

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.37%
  • 58

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.37%
  • 59

    Danske Bank A.s.

    DANSKE:COUnknown
    0.37%
  • 60

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.37%
  • 61

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.37%
  • 62

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.37%
  • 63

    Total Se

    FP:PAUnknown
    0.36%
  • 64

    Lonza Group Ag

    LONN:SMUnknown
    0.36%
  • 65

    Canon Inc

    7751:JPUnknown
    0.36%
  • 66

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.36%
  • 67

    Caixabank, S.a

    CABK:MAUnknown
    0.36%
  • 68

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.36%
  • 69

    Sika Ag

    SIKA:SMMaterials
    0.36%
  • 70

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.36%
  • 71

    Orix Corp Common Stock

    8591:JPUnknown
    0.36%
  • 72

    Credit Agricole Sa

    ACA:PAUnknown
    0.36%
  • 73

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.36%
  • 74

    Givaudan SA

    GIVN:SMUnknown
    0.36%
  • 75

    Industrivarden Ab

    INDU.A:STUnknown
    0.36%
  • 76

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.36%
  • 77

    Wesfarmers Limited

    WEST:AUUnknown
    0.36%
  • 78

    Ck Hutchison Hlds

    0001:SHUnknown
    0.35%
  • 79

    Geberit AG

    0QQ2:SMUnknown
    0.35%
  • 80

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.35%
  • 81

    ABB

    ABB:STUnknown
    0.35%
  • 82

    Bollore Sa

    BOL:PAUnknown
    0.35%
  • 83

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.35%
  • 84

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.35%
  • 85

    Standard Chartered Plc

    STAN:LNUnknown
    0.34%
  • 86

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.34%
  • 87

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.34%
  • 88

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.34%
  • 89

    Alfa Laval Ab

    ALFA:STIndustrials
    0.34%
  • 90

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.33%
  • 91

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.33%
  • 92

    Terumo Corp

    4543:TKUnknown
    0.33%
  • 93

    Aena Sme Sa

    AENA:MAUnknown
    0.33%
  • 94

    Erste Group Bank Ag

    ERST:ATUnknown
    0.33%
  • 95

    Ferrovial Se

    FER:ASUnknown
    0.33%
  • 96

    Fairfax Financial Preferred Share Series I

    FFH:CAUnknown
    0.33%
  • 97

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.33%
  • 98

    Enel Spa

    ENEI:MIUnknown
    0.33%
  • 99

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.33%
  • 100

    Safran Sa

    SAF:PAUnknown
    0.33%
  • 101

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.33%
  • 102

    Hannover Rueck Se

    HNR1:FFUnknown
    0.33%
  • 103

    Svenska Handelsbanken

    SHB.A:STUnknown
    0.32%
  • 104

    Talanx Ag

    TLXGN:FFUnknown
    0.32%
  • 105

    Haleon Plc

    HLN:LNUnknown
    0.32%
  • 106

    East Japan Railway Co.

    9020:TKUnknown
    0.32%
  • 107

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.32%
  • 108

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.32%
  • 109

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.32%
  • 110

    Kone

    KNEBV:HIUnknown
    0.32%
  • 111

    Muenchener Rueckver

    MUV2:BEUnknown
    0.32%
  • 112

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.31%
  • 113

    Australia New Zealand Banking Group

    ANZ:AUUnknown
    0.31%
  • 114

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    0.31%
  • 115

    Nippon Paint Holdings Co

    4612:TKUnknown
    0.31%
  • 116

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.31%
  • 117

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.31%
  • 118

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.31%
  • 119

    Bhp Group Ltd

    BHP:AUUnknown
    0.31%
  • 120

    Keppel Corp Ltd

    BN4:SIUnknown
    0.31%
  • 121

    Novonesis Novozymes B

    NSIS.B:COUnknown
    0.31%
  • 122

    Unicredit Spa

    UCG:MIUnknown
    0.31%
  • 123

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.31%
  • 124

    Lifco Ab

    LIFCO.B:STUnknown
    0.31%
  • 125

    Imperial Oil Ltd

    IMO:CAEnergy
    0.31%
  • 126

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.31%
  • 127

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.30%
  • 128

    Banco Santander, S.A Ordinary Shares

    SANB11:BVUnknown
    0.30%
  • 129

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.30%
  • 130

    Aib Group Plc

    AIBGY:IEUnknown
    0.30%
  • 131

    Experian Plc

    EXPN:LNInformation Technology
    0.30%
  • 132

    Techtronic Industries Co.

    699:HJUnknown
    0.30%
  • 133

    Bper Banca Spa

    BPE:MIUnknown
    0.30%
  • 134

    Eon Se

    EONG.N:MUUnknown
    0.30%
  • 135

    Hexpol Class B

    HEXAB:STUnknown
    0.30%
  • 136

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.30%
  • 137

    Keyence Corporation

    KYCCF:JPUnknown
    0.30%
  • 138

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.30%
  • 139

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.30%
  • 140

    Engie Sa

    ENGIE:PAUnknown
    0.29%
  • 141

    Prudential Plc

    PRU:LNFinancials
    0.29%
  • 142

    argenx SE

    0QW0:ASUnknown
    0.29%
  • 143

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.29%
  • 144

    Sompo Holdingsinc.

    8630:TKUnknown
    0.29%
  • 145

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.29%
  • 146

    Kuehne&nagel Intl

    KNIN:COUnknown
    0.29%
  • 147

    Kingspan Group Plc

    KRX:IEUnknown
    0.29%
  • 148

    Natwest Grp

    NWG:LNUnknown
    0.29%
  • 149

    Rwe Ag

    RWEG:FFUnknown
    0.29%
  • 150

    Coloplast A/S

    COLOB:COUnknown
    0.29%
  • 151

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.29%
  • 152

    Sunbelt Rentals

    SUNBUnknown
    0.29%
  • 153

    Suzuki Motor Corp

    7269:JPUnknown
    0.28%
  • 154

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.28%
  • 155

    Halma Plc

    HLMA:LNIndustrials
    0.28%
  • 156

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.28%
  • 157

    Henderson Land Development Company Limited

    0012:HKUnknown
    0.28%
  • 158

    AB Volvo (publ)

    0HTP:STUnknown
    0.28%
  • 159

    Infineon Technologies AG

    0KED:SGUnknown
    0.28%
  • 160

    Swedish Orphan Biovitrum AB (publ)

    0MTD:STUnknown
    0.28%
  • 161

    Oriental Land Co Ltd

    4661:TKUnknown
    0.28%
  • 162

    Bouyguessa

    BOUY:PAUnknown
    0.28%
  • 163

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

    CBA:AUUnknown
    0.28%
  • 164

    Galderma

    GALD:SMUnknown
    0.28%
  • 165

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.28%
  • 166

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.28%
  • 167

    Woolworths

    WOW:AUUnknown
    0.28%
  • 168

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.27%
  • 169

    Asahi Kasei Corp.

    3407:TKUnknown
    0.27%
  • 170

    Rea Group Ltd

    REA:AUCommunication Services
    0.27%
  • 171

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.27%
  • 172

    Alcon Inc. Act Nom

    ALCC:SMUnknown
    0.27%
  • 173

    Hong Kong Land Holdings

    HKLD:SIUnknown
    0.27%
  • 174

    Ipsen Sa

    IPN:PAUnknown
    0.27%
  • 175

    Straumann Hldg-R

    STMN:SMUnknown
    0.27%
  • 176

    Woodside Energy

    WDS:AUUnknown
    0.27%
  • 177

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.27%
  • 178

    Telenor Asa

    TELNF:OSUnknown
    0.27%
  • 179

    Holcim Ltd

    HOLN:SMUnknown
    0.27%
  • 180

    Brookfield Corp

    BN:CAFinancials
    0.27%
  • 181

    Itochu Corp

    8001:JPUnknown
    0.27%
  • 182

    Denso Corp

    6902:JPUnknown
    0.27%
  • 183

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.27%
  • 184

    Bank Leumi Le-Israel BM

    LUMI:ILUnknown
    0.27%
  • 185

    Pan Pacific International

    7532:TKUnknown
    0.26%
  • 186

    Lg Electronics Inc

    066570:KRUnknown
    0.26%
  • 187

    Tdk Corp

    6762:JPUnknown
    0.26%
  • 188

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.26%
  • 189

    Legrand Sa

    LEGD:PAUnknown
    0.26%
  • 190

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.26%
  • 191

    Vinci Sa

    SGEF:PAUnknown
    0.26%
  • 192

    Societe' Generale

    GLE:PAUnknown
    0.25%
  • 193

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.25%
  • 194

    Nitto Denko Corp

    6988:JPUnknown
    0.25%
  • 195

    Central Japan Railway Company

    9022:TKUnknown
    0.25%
  • 196

    Brambles Ltd

    BXB:AUUnknown
    0.25%
  • 197

    Dassault Systemes SE

    DSY:PAUnknown
    0.25%
  • 198

    Epiroc Ab-a /sek/

    EPIA:MXUnknown
    0.25%
  • 199

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.25%
  • 200

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

    IAG:LNUnknown
    0.25%
  • 201

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.25%
  • 202

    Stmicroelectronics Nv

    STM:PAUnknown
    0.25%
  • 203

    Verbund Ag Shs -A

    VERB:ATUnknown
    0.25%
  • 204

    Sandvik Ab

    SAND:STIndustrials
    0.25%
  • 205

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.25%
  • 206

    Knorr-bremse Ag

    KBX:FFUnknown
    0.25%
  • 207

    Bombardier Inc

    BDRBF:CAIndustrials
    0.24%
  • 208

    Shionogi & Co Ltd

    4507:JPUnknown
    0.24%
  • 209

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.24%
  • 210

    Wsp Global Inc

    WSP:CAIndustrials
    0.24%
  • 211

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.24%
  • 212

    Genmab A/s

    GMAB:COHealth Care
    0.24%
  • 213

    Wolters Kluwer

    WKL:ASCommunication Services
    0.24%
  • 214

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.24%
  • 215

    Resonaholdings Inc.

    8308:TKUnknown
    0.24%
  • 216

    Aker Bp Asa

    AKERBP:OSUnknown
    0.24%
  • 217

    Equinor Asa

    EQNR:OSUnknown
    0.24%
  • 218

    Eqt Ab

    EQTAB:STUnknown
    0.24%
  • 219

    Jeronimo Martins

    JMT:PTUnknown
    0.24%
  • 220

    Metso

    METSO:FIUnknown
    0.24%
  • 221

    ArcelorMittal SA

    MT:LUUnknown
    0.24%
  • 222

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.24%
  • 223

    Tenaris

    TENR:MIUnknown
    0.24%
  • 224

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.24%
  • 225

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

    ACS:MAIndustrials
    0.23%
  • 226

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN.:LNHealth Care
    0.23%
  • 227

    Mitsubishi Electric Corp. Ordinary Shares

    6503:TKUnknown
    0.23%
  • 228

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.23%
  • 229

    Hana Financial Group Inc.

    086790:KRUnknown
    0.23%
  • 230

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.23%
  • 231

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.23%
  • 232

    Daikin Ind Ord

    6367:TKUnknown
    0.23%
  • 233

    Fujitsu Limited

    6702:TKUnknown
    0.23%
  • 234

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.23%
  • 235

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.23%
  • 236

    Hermes International

    HRMS:PAUnknown
    0.23%
  • 237

    Thales Sa

    TOTL:IDUnknown
    0.23%
  • 238

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.23%
  • 239

    Asics Corp

    7936:JPUnknown
    0.22%
  • 240

    Nutrien Ltd

    NTR:CAMaterials
    0.22%
  • 241

    Rb

    RBA:CAFinancials
    0.22%
  • 242

    Tokyo Electron Ltd

    8035:JPUnknown
    0.22%
  • 243

    Commerzbank Ag

    CBK:MUUnknown
    0.22%
  • 244

    Sse Plc

    SSE:LNUtilities
    0.22%
  • 245

    W H Group Ltd.

    0288:HKUnknown
    0.22%
  • 246

    Daifuku Ltd

    6383:TKUnknown
    0.22%
  • 247

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.22%
  • 248

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.22%
  • 249

    Vonovia Se

    VNA.N:FFUnknown
    0.22%
  • 250

    Fortum Oyj

    FOT:FIUtilities
    0.22%
  • 251

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.21%
  • 252

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.21%
  • 253

    Dsv A/s

    DSV:COUnknown
    0.21%
  • 254

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.21%
  • 255

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.21%
  • 256

    Samsung Life Insurance

    032830:KRUnknown
    0.21%
  • 257

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.21%
  • 258

    Woori Financial Group Inc.

    316140:KRUnknown
    0.21%
  • 259

    Sk Square Co., Ltd.

    402340:KRUnknown
    0.21%
  • 260

    Beigene Ag

    6160:HKUnknown
    0.21%
  • 261

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.21%
  • 262

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.21%
  • 263

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.21%
  • 264

    Neste Corporation

    NESTE:FIUnknown
    0.21%
  • 265

    Komatsu Ltd

    6301:JPUnknown
    0.21%
  • 266

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.21%
  • 267

    Hitachi Ltd

    6501:JPUnknown
    0.21%
  • 268

    Hoyacorp.

    7741:TKUnknown
    0.21%
  • 269

    Mitsubishi Corp

    8058:JPUnknown
    0.21%
  • 270

    Saab Ab Npv B

    SAAB.B:STUnknown
    0.20%
  • 271

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.20%
  • 272

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.20%
  • 273

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.20%
  • 274

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.20%
  • 275

    Ericsson B

    ERICB:STUnknown
    0.20%
  • 276

    Nokia Oyj

    NOKIA:FIUnknown
    0.20%
  • 277

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.20%
  • 278

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.19%
  • 279

    Sk Hynix

    000660:KRUnknown
    0.19%
  • 280

    Celltrion Inc.

    068270:KRUnknown
    0.19%
  • 281

    Inpex Corporation /JPY

    1605:TKUnknown
    0.19%
  • 282

    Obayashi Corp Common

    1802:TKUnknown
    0.19%
  • 283

    SMC Corporation

    6273:JPUnknown
    0.19%
  • 284

    Spain Acciona Sa

    ANA:MAUnknown
    0.19%
  • 285

    Csl Ltd

    CSL:AUUnknown
    0.19%
  • 286

    Moncler Spa

    MONC:MIUnknown
    0.19%
  • 287

    Aia Group Ltd

    1299:HKFinancials
    0.19%
  • 288

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.19%
  • 289

    Leonardo Spa

    LDO:MIUnknown
    0.19%
  • 290

    Franco-Nevada Corp

    FNV:CAMaterials
    0.19%
  • 291

    Nec Corp

    6701:JPUnknown
    0.19%
  • 292

    Fanuc Corp

    6954:JPIndustrials
    0.19%
  • 293

    Nomura Research Institute

    4307:JPUnknown
    0.19%
  • 294

    Kubota Corp

    6326:JPUnknown
    0.18%
  • 295

    Nidec Corp

    6594:JPIndustrials
    0.18%
  • 296

    Samsung C&T Corp

    028260:KRUnknown
    0.18%
  • 297

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.18%
  • 298

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.18%
  • 299

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.18%
  • 300

    Taisei Corp

    1801:JPUnknown
    0.18%
  • 301

    Shimizu Corp_None_0

    1803:JPUnknown
    0.18%
  • 302

    Marubeni Corp

    8002:JPUnknown
    0.18%
  • 303

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.18%
  • 304

    3I Group PLC

    III:LNUnknown
    0.18%
  • 305

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.17%
  • 306

    Kajima Corp

    1812:JPUnknown
    0.17%
  • 307

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

    ABX:CAMaterials
    0.17%
  • 308

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.17%
  • 309

    Ucb Sa

    UCB:BRHealth Care
    0.17%
  • 310

    Antofagasta Plc

    ANTO:LNMaterials
    0.16%
  • 311

    Ebara Corporation

    6361:TKUnknown
    0.16%
  • 312

    Advantest Corp

    6857:TKUnknown
    0.16%
  • 313

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.16%
  • 314

    Sumitomo Realty &

    8830:TKUnknown
    0.16%
  • 315

    Amrize Ag

    AMRZ:SMUnknown
    0.16%
  • 316

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.16%
  • 317

    Boliden Ab

    BOL:STUnknown
    0.16%
  • 318

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.16%
  • 319

    Evolution Mining Ltd Common Stock Aud 0

    EVN:AUMaterials
    0.15%
  • 320

    Posco

    005490:KRUnknown
    0.15%
  • 321

    Hd Korea Shipbuilding & Offshore Engineering Co., Ltd.

    009540:KRUnknown
    0.15%
  • 322

    Ls Electric Co., Ltd. Shs

    010120:KRUnknown
    0.15%
  • 323

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.15%
  • 324

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.15%
  • 325

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.15%
  • 326

    Fujikura Ltd

    5803:TKUnknown
    0.15%
  • 327

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.14%
  • 328

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.14%
  • 329

    Rheinmetall Ag

    RHMG:SGUnknown
    0.14%
  • 330

    Endeavour Mining Plc

    EDV:LNMaterials
    0.14%
  • 331

    Aeon Co. Ltd.

    8267:TKConsumer Staples
    0.14%
  • 332

    Guangdong Dong-A

    0270:HKUtilities
    0.14%
  • 333

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.13%
  • 334

    Kakao Corp

    35720:KRUnknown
    0.13%
  • 335

    Ihi Corp.

    7013:TKUnknown
    0.13%
  • 336

    Kongsberg Gruppen

    KOG:OSUnknown
    0.13%
  • 337

    Lundin Mining Corp

    LUN:CAUnknown
    0.13%
  • 338

    Hd Hyundai Ltd

    267250:KRUnknown
    0.12%
  • 339

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.12%
  • 340

    Disco Corp

    6146:JPUnknown
    0.12%
  • 341

    Kawasaki Heavy Industries Ltd

    7012:JPUnknown
    0.12%
  • 342

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.12%
  • 343

    Kinross Gold Corp

    KGC:CAMaterials
    0.12%
  • 344

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.12%
  • 345

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.12%
  • 346

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.11%
  • 347

    Alamos Gold Inc Ord Cad Npv Cl A

    AGI:CAMaterials
    0.11%
  • 348

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.11%
  • 349

    Orsted A/S

    ORSTED:COUnknown
    0.11%
  • 350

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.11%
  • 351

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.11%
  • 352

    Fresnillo Plc

    FRES:LNUnknown
    0.11%
  • 353

    Samsung Heavy Industries

    010140:KRUnknown
    0.11%
  • 354

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    0.11%
  • 355

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.11%
  • 356

    Lasertec Corp

    6920:JPUnknown
    0.11%
  • 357

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.10%
  • 358

    Doosan Heavy Industries Sr Unsec

    034020:KRUnknown
    0.10%
  • 359

    Doosan Corp

    150:KRUnknown
    0.10%
  • 360

    HANWHA OCEAN CO LTD

    042660:KRUnknown
    0.09%
  • 361

    First Majestic Silver Corp

    AG:CAMaterials
    0.09%
  • 362

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.09%
  • 363

    Korea Zinc Company Limited

    010130:KRUnknown
    0.08%
  • 364

    Hanmi Semiconductor Ltd

    42700:KRUnknown
    0.08%
  • 365

    Mirae Asset Daewoo Co Ltd

    006800:KRUnknown
    0.05%
  • 366

    Mini Msci Eafe Fut Sep26

    Other
    0.01%
  • 367

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 368

    Santa Clara County Financing Authority 4 11/01/2051

    Other
    0.00%
  • 369

    Swiss Franc

    Other
    0.00%
  • 370

    Australian Dollar

    Other
    0.00%
  • 371

    Israeli Shekel

    Other
    0.00%
  • 372

    Japanese Yen

    Other
    0.00%
  • 373

    Canadian Dollar

    Other
    0.00%
  • 374

    Euro

    Other
    0.00%
  • 375

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 376

    Kroger Co.

    KRConsumer Staples
    0.00%