TPIF ETF

TPIF ETF
$37.73
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OCBC:SI is TPIF's largest holding at 0.74% of the fund as of Sep 2, 2026. TPIF is Timothy Plan International ETF.

Showing top 50 of 369 holdings · as of Sep 2, 2026
TPIF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OCBC
Oversea-Chinese Banking Corporation Limited
0.74%		0.7%78,484$1.97M--
2—Clp Holdings Ltd
0.72%		1.5%197,156$1.93M--
3
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.64%		2.1%27,768$1.70M--
4
GWO
Great‑West Lifeco Inc.Financials · Insurance
0.63%		2.7%25,931$1.69MFinancialsInsurance
5—United Overseas Bank Ltd. United Overseas Bank Limited
0.57%		3.3%46,598$1.53M--
6—Fortis IncUtilities · Electric Utilities
0.57%		3.9%27,793$1.53MUtilitiesElectric Utilities
7
POW
Power Corp Of CanadaFinancials · Diversified Financial Services
0.56%		4.4%22,513$1.49MFinancialsDiversified Financial Services
8—Hydro One LtdUtilities · Electric Utilities
0.54%		5.0%37,616$1.43MUtilitiesElectric Utilities
9DebtMsci Eafe Index Future Sept
0.54%		5.5%9$1.45M--
10—Emera IncUtilities · Electric Utilities
0.53%		6.0%28,206$1.41MUtilitiesElectric Utilities
11
NINV
National Investments Co KscpFinancials · Banks
0.50%		6.5%8,662$1.34MFinancialsBanks
12—Kao Corp
0.48%		7.0%56,724$1.28M--
13—Generali
0.48%		7.5%25,135$1.28M--
14
PST
Poste Italiane Spa
0.48%		8.0%41,975$1.28M--
15—Hong Kong & China Gas Co LtdUtilities · Gas Utilities
0.48%		8.5%1,395,974$1.27MUtilitiesGas Utilities
16—Telstra Corp Ltd
0.47%		8.9%373,040$1.26M--
17
SAMPO
Sampo Oyj-A Shs /Eur/ 0.00000000
0.46%		9.4%108,635$1.23M--
18—Tc Energy CorpEnergy · Oil & Gas
0.46%		9.9%19,764$1.24MEnergyOil & Gas
19
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Energy · Oil & Gas
0.45%		10.3%24,679$1.20MEnergyOil & Gas
20—Air Liquide Sa - Pf - 2028
0.44%		10.7%5,821$1.16M--
21—Nn Group Nv
0.44%		11.2%13,003$1.18M--
22
SIAL
Singapore Airlines Ltd
0.44%		11.6%221,780$1.18M--
23—Terna Rete Elettrica Nazionale Spa
0.44%		12.1%106,080$1.17M--
24
HEH
Power Assets Holdings Ltd.
0.44%		12.5%153,059$1.17M--
25
SEB.A
Se Banken
0.43%		12.9%49,105$1.14M--
26
SLHN
Swiss Life Holding AG Namen Akt
0.43%		13.4%1,015$1.14M--
27
EMSN
Ems Chemie Holding Ag Reg
0.42%		13.8%1,149$1.12M--
28
IBE
Iberdrola S.A.
0.42%		14.2%49,242$1.12M--
29
OMV
Omv AG
0.42%		14.6%13,652$1.11M--
30—Snam Spa
0.42%		15.0%168,894$1.11M--
31—Canadian National Railway CoIndustrials · Road & Rail
0.42%		15.5%9,119$1.11MIndustrialsRoad & Rail
32—Secom Co Ltd
0.42%		15.9%27,318$1.11M--
33
IFC
Intact Financial CorpFinancials · Insurance
0.41%		16.3%5,593$1.10MFinancialsInsurance
34—Suncor Energy IncEnergy · Oil & Gas
0.41%		16.7%16,012$1.10MEnergyOil & Gas
35—Bridgestone Corp
0.41%		17.1%42,540$1.10M--
36
SGSN
Sgs Sa-Reg
0.41%		17.5%9,602$1.09M--
37—Investor Ab Class A
0.41%		17.9%26,026$1.10M--
38
AMUN
Amundi Sa
0.40%		18.3%9,657$1.06M--
39
COL
Coles Group Ltd
0.40%		18.7%61,783$1.06M--
40
KBC
Kbc Groep
0.40%		19.1%6,998$1.06M--
41
SWEDA
Swedbank Ab-a Shares
0.40%		19.5%27,241$1.07M--
42
WLIL
Wilmar International Limited Wilmar International Limited
0.40%		19.9%349,840$1.06M--
43
DNB
Dnb Bank Asa
0.40%		20.3%30,927$1.06M--
44
WN
George Weston LtdCons. Staples · Food & Staples Retailing
0.40%		20.7%14,993$1.07MCons. StaplesFood & Staples Retailing
45—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
0.39%		21.1%11,640$1.04MIndustrialsRoad & Rail
46—Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets
0.39%		21.5%93,120$1.04MFinancialsCapital Markets
47—Daiwa House Industry Co. Ltd. Com Stk
0.39%		21.9%34,794$1.04M--
48
BVI
Bureau Veritas Sa
0.39%		22.3%32,759$1.04M--
49
SCMN
Swisscom AG Cl N
0.39%		22.7%1,316$1.03M--
50—Danske Bank A.s.
0.38%		23.1%17,446$1.01M--
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%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 0.6%.

TPIF portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 5.8%.

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
    0.72%
  • 3

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.64%
  • 4

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.63%
  • 5

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.57%
  • 6

    Fortis Inc

    FTS:CAUtilities
    0.57%
  • 7

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.56%
  • 8

    Hydro One Ltd

    H:CAUtilities
    0.54%
  • 9

    Msci Eafe Index Future Sept 26 09/18/2026

    Other
    0.54%
  • 10

    Emera Inc

    EMA:CAUtilities
    0.53%
  • 11

    National Investments Co Kscp

    NINV:KWFinancials
    0.50%
  • 12

    Kao Corp

    4452:JPUnknown
    0.48%
  • 13

    Generali

    G:MIUnknown
    0.48%
  • 14

    Poste Italiane Spa

    PST:MIUnknown
    0.48%
  • 15

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.48%
  • 16

    Telstra Corp Ltd

    TLS:AUUnknown
    0.47%
  • 17

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.46%
  • 18

    Tc Energy Corp

    TRP:CAEnergy
    0.46%
  • 19

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

    PBAEnergy
    0.45%
  • 20

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.44%
  • 21

    Nn Group Nv

    NN:ASUnknown
    0.44%
  • 22

    Singapore Airlines Ltd

    SIAL:SIUnknown
    0.44%
  • 23

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.44%
  • 24

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.44%
  • 25

    Se Banken

    SEB.A:STUnknown
    0.43%
  • 26

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.43%
  • 27

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.42%
  • 28

    Iberdrola S.A.

    IBE:MAUnknown
    0.42%
  • 29

    OMV AG

    OMV:ATUnknown
    0.42%
  • 30

    Snam Spa

    SRG:MIUnknown
    0.42%
  • 31

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.42%
  • 32

    Secom Co Ltd

    9735:JPUnknown
    0.42%
  • 33

    Intact Financial Corp

    IFC:CAFinancials
    0.41%
  • 34

    Suncor Energy Inc

    SU:CAEnergy
    0.41%
  • 35

    Bridgestone Corp

    5108:TKUnknown
    0.41%
  • 36

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.41%
  • 37

    Investor Ab Class A

    INVE.A:STUnknown
    0.41%
  • 38

    Amundi Sa

    AMUN:PAUnknown
    0.40%
  • 39

    Coles Group Ltd

    COL:AUUnknown
    0.40%
  • 40

    Kbc Groep

    KBC:BRUnknown
    0.40%
  • 41

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.40%
  • 42

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.40%
  • 43

    Dnb Bank Asa

    DNB:OSUnknown
    0.40%
  • 44

    George Weston Ltd

    WN:CAConsumer Staples
    0.40%
  • 45

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.39%
  • 46

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.39%
  • 47

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.39%
  • 48

    Bureau Veritas Sa

    BVI:PAUnknown
    0.39%
  • 49

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.39%
  • 50

    Danske Bank A.s.

    DANSKE:COUnknown
    0.38%
  • 51

    Helvetia Holding Ag Reg

    HELN:SMUnknown
    0.38%
  • 52

    Sonova

    SOON:SMUnknown
    0.38%
  • 53

    Total Se

    FP:PAUnknown
    0.38%
  • 54

    Lonza Group Ag

    LONN:SMUnknown
    0.38%
  • 55

    Canon Inc

    7751:JPUnknown
    0.38%
  • 56

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.38%
  • 57

    Endesa Sa - Common

    0N9G:LNUtilities
    0.38%
  • 58

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.38%
  • 59

    Eni Spa

    ENI:MIEnergy
    0.38%
  • 60

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    0.38%
  • 61

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.37%
  • 62

    Caixabank, S.a

    CABK:MAUnknown
    0.37%
  • 63

    Next Plc

    NXT:LNUnknown
    0.37%
  • 64

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.37%
  • 65

    Euronext Nv

    ENX:ASUnknown
    0.37%
  • 66

    Geberit AG

    0QQ2:SMUnknown
    0.37%
  • 67

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.37%
  • 68

    Orix Corp Common Stock

    8591:JPUnknown
    0.37%
  • 69

    Givaudan SA

    GIVN:SMUnknown
    0.37%
  • 70

    Industrivarden Ab

    INDU.A:STUnknown
    0.37%
  • 71

    Bollore Sa

    BOL:PAUnknown
    0.36%
  • 72

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.36%
  • 73

    Sika Ag

    SIKA:SMMaterials
    0.36%
  • 74

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.36%
  • 75

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.35%
  • 76

    Kyocera Corp

    6971:JPUnknown
    0.35%
  • 77

    Talanx Ag

    TLXGN:FFUnknown
    0.35%
  • 78

    Ck Hutchison Hlds

    0001:SHUnknown
    0.35%
  • 79

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.35%
  • 80

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.35%
  • 81

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.35%
  • 82

    Credit Agricole Sa

    ACA:PAUnknown
    0.34%
  • 83

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.34%
  • 84

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.34%
  • 85

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.34%
  • 86

    Wesfarmers Limited

    WEST:AUUnknown
    0.34%
  • 87

    Alfa Laval Ab

    ALFA:STIndustrials
    0.34%
  • 88

    Coloplast A/S

    COLOB:COUnknown
    0.34%
  • 89

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.34%
  • 90

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.34%
  • 91

    Hannover Rueck Se

    HNR1:FFUnknown
    0.34%
  • 92

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.34%
  • 93

    Haleon Plc

    HLN:LNUnknown
    0.34%
  • 94

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.34%
  • 95

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.33%
  • 96

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.33%
  • 97

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.33%
  • 98

    Standard Chartered Plc

    STAN:LNUnknown
    0.33%
  • 99

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.33%
  • 100

    East Japan Railway Co.

    9020:TKUnknown
    0.33%
  • 101

    ABB

    ABB:STUnknown
    0.33%
  • 102

    Aena Sme Sa

    AENA:MAUnknown
    0.33%
  • 103

    Bhp Group Ltd

    BHP:AUUnknown
    0.33%
  • 104

    Erste Group Bank Ag

    ERST:ATUnknown
    0.33%
  • 105

    Kone

    KNEBV:HIUnknown
    0.33%
  • 106

    Muenchener Rueckver

    MUV2:BEUnknown
    0.33%
  • 107

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.33%
  • 108

    Terumo Corp

    4543:TKUnknown
    0.32%
  • 109

    Amadeus It Group Sa

    AMA:MAUnknown
    0.32%
  • 110

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.32%
  • 111

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.32%
  • 112

    Keppel Ltd Common Stock

    BN4:SIUnknown
    0.32%
  • 113

    Enel Spa

    ENEI:MIUnknown
    0.32%
  • 114

    Svenska Handelsbanken

    SHB.A:STUnknown
    0.32%
  • 115

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.32%
  • 116

    Australia New Zealand Banking Group

    ANZ:AUUnknown
    0.32%
  • 117

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    0.32%
  • 118

    Lifco Ab

    LIFCO.B:STUnknown
    0.31%
  • 119

    Imperial Oil Ltd

    IMO:CAEnergy
    0.31%
  • 120

    Safran Sa

    SAF:PAUnknown
    0.31%
  • 121

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.31%
  • 122

    Aib Group Plc

    AIBGY:IEUnknown
    0.31%
  • 123

    Experian Plc

    EXPN:LNInformation Technology
    0.31%
  • 124

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.31%
  • 125

    argenx SE

    0QW0:ASUnknown
    0.31%
  • 126

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.31%
  • 127

    Eon Se

    EONG.N:MUUnknown
    0.31%
  • 128

    Unicredit Spa

    UCG:MIUnknown
    0.31%
  • 129

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.31%
  • 130

    Oriental Land Co Ltd

    4661:TKUnknown
    0.30%
  • 131

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.30%
  • 132

    Sompo Holdingsinc.

    8630:TKUnknown
    0.30%
  • 133

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.30%
  • 134

    Ferrovial Se

    FER:ASUnknown
    0.30%
  • 135

    Hexpol Class B

    HEXAB:STUnknown
    0.30%
  • 136

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.30%
  • 137

    Kingspan Group Plc

    KRX:IEUnknown
    0.30%
  • 138

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.30%
  • 139

    Itochu Corp

    8001:JPUnknown
    0.30%
  • 140

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.30%
  • 141

    Banco Santander, S.A Ordinary Shares

    SANB11:BVUnknown
    0.30%
  • 142

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.30%
  • 143

    Bank Leumi Le-Israel BM

    LUMI:ILUnknown
    0.29%
  • 144

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.29%
  • 145

    Nippon Paint Holdings Co

    4612:TKUnknown
    0.29%
  • 146

    Bper Banca Spa

    BPE:MIUnknown
    0.29%
  • 147

    Kuehne&nagel Intl

    KNIN:COUnknown
    0.29%
  • 148

    Rwe Ag

    RWEG:FFUnknown
    0.29%
  • 149

    Techtronic Industries Co.

    699:HJUnknown
    0.28%
  • 150

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.28%
  • 151

    Alcon Inc. Act Nom

    ALCC:SMUnknown
    0.28%
  • 152

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.28%
  • 153

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.28%
  • 154

    Galderma

    GALD:SMUnknown
    0.28%
  • 155

    Ipsen Sa

    IPN:PAUnknown
    0.28%
  • 156

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.28%
  • 157

    Natwest Grp

    NWG:LNUnknown
    0.28%
  • 158

    Rio Tinto Finance Plc

    RIO:AUUnknown
    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

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.28%
  • 163

    Suzuki Motor Corp

    7269:JPUnknown
    0.28%
  • 164

    Engie Sa

    ENGIE:PAUnknown
    0.28%
  • 165

    Halma Plc

    HLMA:LNIndustrials
    0.28%
  • 166

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.28%
  • 167

    Henderson Land Development Company Limited

    0012:HKUnknown
    0.28%
  • 168

    Telenor Asa

    TELNF:OSUnknown
    0.27%
  • 169

    Holcim Ltd

    HOLN:SMUnknown
    0.27%
  • 170

    Denso Corp

    6902:JPUnknown
    0.27%
  • 171

    Nutrien Ltd

    NTR:CAMaterials
    0.27%
  • 172

    Asahi Kasei Corp.

    3407:TKUnknown
    0.27%
  • 173

    Kansai Electric Power

    9503:TKUnknown
    0.27%
  • 174

    AB Volvo (publ)

    0HTP:STUnknown
    0.27%
  • 175

    Swedish Orphan Biovitrum AB (publ)

    0MTD:STUnknown
    0.27%
  • 176

    Central Japan Railway Company

    9022:TKUnknown
    0.27%
  • 177

    Bouyguessa

    BOUY:PAUnknown
    0.27%
  • 178

    Keyence Corporation

    KYCCF:JPUnknown
    0.27%
  • 179

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.27%
  • 180

    Straumann Hldg-R

    STMN:SMUnknown
    0.27%
  • 181

    Verbund Ag Shs -A

    VERB:ATUnknown
    0.27%
  • 182

    Nitto Denko Corp

    6988:JPUnknown
    0.26%
  • 183

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.26%
  • 184

    Aker Bp Asa

    AKERBP:OSUnknown
    0.26%
  • 185

    Csl Ltd

    CSL:AUUnknown
    0.26%
  • 186

    Dassault Systemes SE

    DSY:PAUnknown
    0.26%
  • 187

    Hong Kong Land Holdings

    HKLD:SIUnknown
    0.26%
  • 188

    Jeronimo Martins

    JMT:PTUnknown
    0.26%
  • 189

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.26%
  • 190

    Tenaris

    TENR:MIUnknown
    0.26%
  • 191

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.26%
  • 192

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.26%
  • 193

    Brookfield Corporation

    BAM:CAUnknown
    0.26%
  • 194

    Shionogi & Co Ltd

    4507:JPUnknown
    0.26%
  • 195

    Knorr-bremse Ag

    KBX:FFUnknown
    0.26%
  • 196

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.26%
  • 197

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.26%
  • 198

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.26%
  • 199

    Rea Group Ltd

    REA:AUCommunication Services
    0.26%
  • 200

    Infineon Technologies AG

    0KED:SGUnknown
    0.26%
  • 201

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.25%
  • 202

    Lg Electronics Inc

    066570:KRUnknown
    0.25%
  • 203

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.25%
  • 204

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.25%
  • 205

    Fujitsu Ltd

    6702:TKUnknown
    0.25%
  • 206

    Resonaholdings Inc.

    8308:TKUnknown
    0.25%
  • 207

    Brambles Ltd

    BXB:AUUnknown
    0.25%
  • 208

    Epiroc Ab-a /sek/

    EPIA:MXUnknown
    0.25%
  • 209

    Equinor Asa

    EQNR:OSUnknown
    0.25%
  • 210

    Legrand Sa

    LEGD:PAUnknown
    0.25%
  • 211

    Metso

    METSO:FIUnknown
    0.25%
  • 212

    Arcelormittal Sa

    MT:LUUnknown
    0.25%
  • 213

    Sandvik Ab

    SAND:STIndustrials
    0.25%
  • 214

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.24%
  • 215

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.24%
  • 216

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

    IAG:LNUnknown
    0.24%
  • 217

    Vinci Sa

    SGEF:PAUnknown
    0.24%
  • 218

    Fortum Oyj

    FOT:FIUtilities
    0.24%
  • 219

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.24%
  • 220

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.24%
  • 221

    Sunbelt Rentals

    SUNBUnknown
    0.24%
  • 222

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.24%
  • 223

    Wolters Kluwer

    WKL:ASCommunication Services
    0.24%
  • 224

    Hana Financial Group Inc

    086790:KRUnknown
    0.24%
  • 225

    Hermes International

    HRMS:PAUnknown
    0.23%
  • 226

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.23%
  • 227

    Rb Global, Inc

    RBA:CAFinancials
    0.23%
  • 228

    Wsp Global Inc

    WSP:CAIndustrials
    0.23%
  • 229

    Commerzbank Ag

    CBK:MUUnknown
    0.23%
  • 230

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN.:LNHealth Care
    0.23%
  • 231

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.23%
  • 232

    Woori Financial Group Inc

    316140:KRUnknown
    0.23%
  • 233

    Jxtg Holdings Inc

    5020:JPUnknown
    0.23%
  • 234

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.23%
  • 235

    Tdk Corp

    6762:JPUnknown
    0.23%
  • 236

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.23%
  • 237

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.23%
  • 238

    Stmicroelectronics Nv

    STM:PAUnknown
    0.23%
  • 239

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.23%
  • 240

    Beigene Ag

    6160:HKUnknown
    0.22%
  • 241

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.22%
  • 242

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.22%
  • 243

    Eqt Ab

    EQTAB:STUnknown
    0.22%
  • 244

    Neste Corporation

    NESTE:FIUnknown
    0.22%
  • 245

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.22%
  • 246

    Komatsu Ltd

    6301:JPUnknown
    0.22%
  • 247

    Mitsubishi Corp

    8058:JPUnknown
    0.22%
  • 248

    Pan Pacific International

    7532:TKUnknown
    0.22%
  • 249

    Societe' Generale

    GLE:PAUnknown
    0.22%
  • 250

    Sse Plc

    SSE:LNUtilities
    0.22%
  • 251

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.22%
  • 252

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.22%
  • 253

    Thales Sa

    TOTL:IDUnknown
    0.21%
  • 254

    Bombardier Inc

    BDRBF:CAIndustrials
    0.21%
  • 255

    Kubota Corp

    6326:JPUnknown
    0.21%
  • 256

    Franco-Nevada Corp

    FNV:CAMaterials
    0.21%
  • 257

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

    ACS:MAIndustrials
    0.21%
  • 258

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.21%
  • 259

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.21%
  • 260

    Inpex Corporation /JPY

    1605:TKUnknown
    0.21%
  • 261

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.21%
  • 262

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.21%
  • 263

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.21%
  • 264

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.21%
  • 265

    Vonovia Se

    VNA.N:FFUnknown
    0.21%
  • 266

    Ericsson B

    ERICB:STUnknown
    0.20%
  • 267

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.20%
  • 268

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.20%
  • 269

    Aia Group Ltd

    1299:HKFinancials
    0.20%
  • 270

    Hitachi Ltd

    6501:JPUnknown
    0.20%
  • 271

    Hoyacorp.

    7741:TKUnknown
    0.20%
  • 272

    Nomura Research Institute

    4307:JPUnknown
    0.20%
  • 273

    W H Group Ltd.

    0288:HKUnknown
    0.20%
  • 274

    Mitsubishi Electric Corp. Ordinary Shares

    6503:TKUnknown
    0.20%
  • 275

    Dsv A/s

    DSV:COUnknown
    0.20%
  • 276

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.19%
  • 277

    Nec Corp

    6701:JPUnknown
    0.19%
  • 278

    Samsung C&T Corp

    028260:KRUnknown
    0.19%
  • 279

    Tokyo Electron Ltd

    8035:JPUnknown
    0.19%
  • 280

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.19%
  • 281

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.19%
  • 282

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.19%
  • 283

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.19%
  • 284

    Celltrion Inc

    068270:KRUnknown
    0.19%
  • 285

    Obayashi Corp Common

    1802:TKUnknown
    0.19%
  • 286

    Sk Square Co., Ltd.

    402340:KRUnknown
    0.19%
  • 287

    Daifuku Ltd

    6383:TKUnknown
    0.19%
  • 288

    Marubeni Corp

    8002:JPUnknown
    0.19%
  • 289

    Mitsubishi Estate Company, Ltd.

    8802:JPUnknown
    0.19%
  • 290

    Moncler Spa

    MONC:MIUnknown
    0.19%
  • 291

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.19%
  • 292

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.19%
  • 293

    SMC Corporation

    6273:JPUnknown
    0.18%
  • 294

    Spain Acciona Sa

    ANA:MAUnknown
    0.18%
  • 295

    3I Group PLC

    III:LNUnknown
    0.18%
  • 296

    Nokia Oyj

    NOKIA:FIUnknown
    0.18%
  • 297

    Asics Corp

    7936:JPUnknown
    0.18%
  • 298

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.18%
  • 299

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.18%
  • 300

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.18%
  • 301

    Taisei Corp

    1801:JPUnknown
    0.18%
  • 302

    Shimizu Corp_None_0

    1803:JPUnknown
    0.18%
  • 303

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

    ABX:CAMaterials
    0.17%
  • 304

    Saab Ab Npv B

    SAAB.B:STUnknown
    0.17%
  • 305

    Fanuc Corp

    6954:JPIndustrials
    0.17%
  • 306

    Ucb Sa

    UCB:BRHealth Care
    0.17%
  • 307

    Antofagasta Plc

    ANTO:LNMaterials
    0.17%
  • 308

    Kajima Corp

    1812:JPUnknown
    0.17%
  • 309

    Shopify Inc Brdr

    S2HO34:CAUnknown
    0.17%
  • 310

    Sumitomo Realty &

    8830:TKUnknown
    0.16%
  • 311

    Boliden Ab

    BOL:STUnknown
    0.16%
  • 312

    Leonardo Spa

    LDO:MIUnknown
    0.16%
  • 313

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.16%
  • 314

    Nidec Corp

    6594:JPIndustrials
    0.16%
  • 315

    Evolution Mining Ltd Common Stock Aud 0

    EVN:AUMaterials
    0.16%
  • 316

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.16%
  • 317

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.15%
  • 318

    Endeavour Mining Plc

    EDV:LNMaterials
    0.15%
  • 319

    Posco Holdings

    005490:KRUnknown
    0.15%
  • 320

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.15%
  • 321

    Amrize Ag

    AMRZ:SMUnknown
    0.15%
  • 322

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.15%
  • 323

    Advantest Corp

    6857:TKUnknown
    0.14%
  • 324

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.14%
  • 325

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.14%
  • 326

    Aeon Co. Ltd.

    8267:TKConsumer Staples
    0.14%
  • 327

    Hd Korea Shipbuilding &

    009540:KRUnknown
    0.14%
  • 328

    Ls Electric

    010120:KRUnknown
    0.14%
  • 329

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.13%
  • 330

    Fujikura Ltd

    5803:TKUnknown
    0.13%
  • 331

    Kinross Gold Corp

    KGC:CAMaterials
    0.13%
  • 332

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.13%
  • 333

    Ebara Corporation

    6361:TKUnknown
    0.13%
  • 334

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.13%
  • 335

    Lundin Mining Corp

    LUN:CAUnknown
    0.13%
  • 336

    Guangdong Dong-A

    0270:HKUtilities
    0.13%
  • 337

    Kakao Corp

    35720:KRUnknown
    0.12%
  • 338

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.12%
  • 339

    Kongsberg Gruppen

    KOG:OSUnknown
    0.12%
  • 340

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.12%
  • 341

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.12%
  • 342

    Pan American Silver Corp

    PAA.U:CAMaterials
    0.12%
  • 343

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.12%
  • 344

    Rheinmetall Ag

    RHMG:SGUnknown
    0.12%
  • 345

    Fresnillo Plc

    FRES:LNUnknown
    0.12%
  • 346

    Hd Hyundai Heavy Industri

    267250:KRUnknown
    0.12%
  • 347

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.11%
  • 348

    Orsted A/S

    ORSTED:COUnknown
    0.11%
  • 349

    Samsung Heavy Industries

    010140:KRUnknown
    0.11%
  • 350

    Kawasaki Heavy Industries Ltd

    7012:JPUnknown
    0.11%
  • 351

    Ihi Corp.

    7013:TKUnknown
    0.11%
  • 352

    Alamos Gold Inc

    AGI.WT:CAUnknown
    0.11%
  • 353

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.10%
  • 354

    Disco Corp

    6146:JPUnknown
    0.10%
  • 355

    First Majestic Silver Corp

    AG:CAMaterials
    0.10%
  • 356

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.10%
  • 357

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.10%
  • 358

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.10%
  • 359

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    0.10%
  • 360

    Celestica Inc

    CLS:CAUnknown
    0.09%
  • 361

    Doosan Corp

    150:KRUnknown
    0.09%
  • 362

    Lasertec Corp

    6920:JPUnknown
    0.09%
  • 363

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.08%
  • 364

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.08%
  • 365

    HANWHA OCEAN CO LTD

    042660:KRUnknown
    0.08%
  • 366

    Hanmi Semiconductor Ltd

    42700:KRUnknown
    0.07%
  • 367

    Mirae Asset Daewoo Co Ltd

    006800:KRUnknown
    0.05%
  • 368

    Futures Collateral - Cash 04/01/2042

    Other
    0.03%
  • 369

    Evraz Plc

    EVRE:LNUnknown
    0.00%