TPIF ETF largest holding is 0002:HK at 0.79% as of Mar 31, 2026

TPIF ETF largest holding is 0002:HK at 0.79% as of Mar 31, 2026
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0002:HK is TPIF's largest holding at 0.79% of the fund as of Mar 31, 2026. TPIF is Timothy Plan International ETF.

Showing top 50 of 362 holdings · as of Mar 31, 2026
TPIF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Clp Holdings
0.79%		0.8%183,764$1.75M--
2
E
Eni SpaEnergy · Oil & Gas
0.58%		1.4%45,221$1.29MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Power Assets Holdings Limited
0.57%		1.9%158,873$1.27M
4—Fortis Inc
0.55%		2.5%21,354$1.21M
5—Total Energies Se
0.54%		3.0%13,187$1.21M
6
WLIL
Wilmar International Limited Wilmar International Limited
0.54%		3.6%404,280$1.20M
7—Emera Inc
0.54%		4.1%22,589$1.19M
8—Hydro One Ltd
0.54%		4.7%28,727$1.20M
9
OCBC
Oversea-Chinese Banking Corporation Limited
0.51%		5.2%65,228$1.14M
10
ENGIY
Engie
0.51%		5.7%34,117$1.14M
11
OGRB
Hong Kong & China Gas
0.51%		6.2%1,239,974$1.13M
12—Snam Spa
0.50%		6.7%144,010$1.11M
13—Telstra Corp Ltd
0.50%		7.2%297,001$1.11M
14—National Bank Financial Inc
0.49%		7.7%8,188$1.09M
15
REP
Repsol Sa Sp/Adr Ordinary Shares
0.49%		8.2%38,726$1.08M
16
RWEG
Rwe Ag
0.47%		8.6%15,462$1.05M
17
SCMN
Swisscom Ag
0.46%		9.1%1,226$1.03M
18
TS
Tenaris SA
0.46%		9.6%34,921$1.02M
19—Transcanada Pipelines Limited
0.45%		10.0%15,903$1.01M
20—Rio Tinto Plc
0.45%		10.5%10,571$992.6K
21—Brea Olinda Uni Sch Dist Cop 02a
0.44%		10.9%14,727$970.4K
22
IBE
Iberdrola Sa
0.43%		11.3%40,635$954.2K
23
POW
Power Corp Of Canada
0.43%		11.8%19,440$955.3K
24—Endesa Sa
0.43%		12.2%22,163$959.5K
25
SSE
Sse Plc
0.43%		12.6%26,394$952.0K
26—Inpex Corp
0.43%		13.0%33,076$946.1K
27
OMV
Omv Ag
0.43%		13.5%13,102$950.5K
28
WOW
Woolworths Group Ltd. Shs
0.43%		13.9%37,665$962.5K
29—Equinor Asa - Adr
0.42%		14.3%22,555$925.3K
30—Terna SpA
0.42%		14.7%79,706$922.0K
31—Sun Hung Kai Properties Ltd. Shs
0.42%		15.2%56,031$936.5K
32
ENEI
Enel Spa
0.42%		15.6%83,721$941.7K
33
WN
George Weston Ltd -
0.42%		16.0%13,063$937.1K
34
ACS
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
0.41%		16.4%7,059$904.5K
35
BOUY
Bouygues Sa
0.41%		16.8%15,744$914.0K
36
EMSN
Ems Chemie Holding Ag Switzerland
0.41%		17.2%1,141$904.8K
37—Nn Group Nv
0.41%		17.6%11,245$902.6K
38
SIAL
Singapore Airlines Limited Shs
0.40%		18.0%169,860$878.6K
39—United Overseas Bank Ltd. United Overseas Bank Limited
0.40%		18.4%30,616$878.9K
40
GWO
Great-West Lifeco Inc
0.40%		18.8%18,559$880.0K
41—Wh Group Ltd.
0.40%		19.2%659,404$894.3K
42
IMO
Imperial Oil Ltd
0.39%		19.6%6,547$854.5K
43—Waste Connections Inc
0.39%		20.0%5,201$863.7K
44
AENA
Aena Sme Sa Common Stock Eur1.0
0.39%		20.4%28,275$855.7K
45—Eon Se
0.39%		20.8%37,720$857.2K
46
NOKIA
Nokia Oyj
0.39%		21.2%102,687$870.5K
47—Singapore Telecommunicati
0.39%		21.6%224,892$872.8K
48—Air Liquide S.A
0.38%		22.0%4,092$851.9K
49
ASRNL
Asr Nederland Nv
0.38%		22.3%11,904$836.4K
50
BOL
Bollore Sa
0.38%		22.7%149,960$835.0K
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TPIF ETF All Holdings

TPIF holdings total 364 positions. The top 10 holdings account for 5.7% of the fund, led by Clp Holdings at 0.8%, Eni Spa at 0.6%, Power Assets Holdings Limited at 0.6%.

TPIF portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 5.5%.

TPIF sector allocation provides a detailed breakdown. TPIF overlap tool 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

362 of 364 holdings

  • 1

    Clp Holdings

    0002:HKUnknown
    0.79%
  • 2

    Eni Spa

    ENI:MIEnergy
    0.58%
  • 3

    Power Assets Holdings Limited

    0006:HKUnknown
    0.57%
  • 4

    Fortis Inc

    FTS:CAUtilities
    0.55%
  • 5

    Total Energies Se

    TTE:PAUnknown
    0.54%
  • 6

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.54%
  • 7

    Emera Inc

    EMA:CAUtilities
    0.54%
  • 8

    Hydro One Ltd

    H:CAUtilities
    0.54%
  • 9

    Oversea-Chinese Banking Corporation Limited

    OCBC:SIUnknown
    0.51%
  • 10

    Engie

    ENGIYUnknown
    0.51%
  • 11

    Hong Kong & China Gas

    OGRB:BEUnknown
    0.51%
  • 12

    Snam Spa

    SRG:MIUnknown
    0.50%
  • 13

    Telstra Corp Ltd

    TLS:AUUnknown
    0.50%
  • 14

    National Bank Financial Inc

    NA:CAFinancials
    0.49%
  • 15

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.49%
  • 16

    Rwe Ag

    RWEG:FFUnknown
    0.47%
  • 17

    Swisscom Ag

    SCMN:SMUnknown
    0.46%
  • 18

    Tenaris SA

    0HXB:LNUnknown
    0.46%
  • 19

    Transcanada Pipelines Limited

    TRP:CAEnergy
    0.45%
  • 20

    Rio Tinto Plc

    RIO:LNUnknown
    0.45%
  • 21

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    0.44%
  • 22

    Iberdrola Sa

    IBE:MAUtilities
    0.43%
  • 23

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.43%
  • 24

    Endesa Sa

    0N9G:MAUtilities
    0.43%
  • 25

    Sse Plc

    SSE:LNUtilities
    0.43%
  • 26

    Inpex Corp

    1605:TKUnknown
    0.43%
  • 27

    Omv Ag

    OMV:ATUnknown
    0.43%
  • 28

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.43%
  • 29

    Equinor Asa - Adr

    EQNR:OSUnknown
    0.42%
  • 30

    Terna SpA

    TRN:MIUnknown
    0.42%
  • 31

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.42%
  • 32

    Enel Spa

    ENEI:MIUnknown
    0.42%
  • 33

    George Weston Ltd - Common

    WN:CAConsumer Staples
    0.42%
  • 34

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

    ACS:MAIndustrials
    0.41%
  • 35

    Bouygues Sa

    BOUY:PAUnknown
    0.41%
  • 36

    Ems Chemie Holding Ag Switzerland

    EMSN:SMUnknown
    0.41%
  • 37

    Nn Group Nv

    NN:ASUnknown
    0.41%
  • 38

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.40%
  • 39

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.40%
  • 40

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.40%
  • 41

    Wh Group Ltd.

    0WH:BEUnknown
    0.40%
  • 42

    Imperial Oil Ltd

    IMO:CAEnergy
    0.39%
  • 43

    Waste Connections Inc

    WCN:CAIndustrials
    0.39%
  • 44

    Aena Sme Sa Common Stock Eur1.0

    AENA:MAUnknown
    0.39%
  • 45

    Eon Se

    EONG.N:MUUnknown
    0.39%
  • 46

    Nokia Oyj

    NOKIA:FIUnknown
    0.39%
  • 47

    SINGAPORE TELECOMMUNICATI

    STE:SIUnknown
    0.39%
  • 48

    Air Liquide S.A

    AI:PAUnknown
    0.38%
  • 49

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.38%
  • 50

    Bollore Sa

    BOL:PAUnknown
    0.38%
  • 51

    Ferrovial SE Ord Shs

    FER:ASUnknown
    0.38%
  • 52

    Poste Italiane

    PST:MIUnknown
    0.38%
  • 53

    Fortum Oyj

    FOT:FIUtilities
    0.38%
  • 54

    Telenor Asa

    TELNF:OSUnknown
    0.38%
  • 55

    Canadian Natural Resou

    CNQ:CAEnergy
    0.38%
  • 56

    Secom Co Ltd

    9735:JPUnknown
    0.38%
  • 57

    Metro Inc

    MRU:CAConsumer Staples
    0.38%
  • 58

    Pembina Pipeline Corp

    PPL.R:CAUnknown
    0.38%
  • 59

    Restaurant Brands International Lp

    QSP.U:CAUnknown
    0.37%
  • 60

    Euronext Nv

    ENX:ASUnknown
    0.37%
  • 61

    Assicurazioni Generali

    G:MIUnknown
    0.37%
  • 62

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.37%
  • 63

    Coles Group Ltd

    COL:AUUnknown
    0.36%
  • 64

    Industrivarden Ab

    INDU.A:STUnknown
    0.36%
  • 65

    Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.36%
  • 66

    Shionogi & Co Ltd

    4507:JPUnknown
    0.36%
  • 67

    Mitsubishi Corp

    8058:JPUnknown
    0.36%
  • 68

    Nutrien Ltd

    NTR:CAMaterials
    0.36%
  • 69

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.36%
  • 70

    Canadian Natl Railway Co (cnr)

    CNR:CAIndustrials
    0.35%
  • 71

    F3 Uranium Corp.

    FUU:CAUnknown
    0.35%
  • 72

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.35%
  • 73

    Marubeni Corp

    8002:JPUnknown
    0.35%
  • 74

    Woodside Energy Group-Adr

    WDS:AUUnknown
    0.35%
  • 75

    Alfa Laval Ab

    ALFA:STIndustrials
    0.35%
  • 76

    Bureau Veritas Sa

    BVI:PAUnknown
    0.34%
  • 77

    Kuehne&nagel Intl

    KNIN:COUnknown
    0.34%
  • 78

    Rio Tinto Limited

    RIO:AUUnknown
    0.34%
  • 79

    Vinci S.A. Shs

    SGEF:PAUnknown
    0.34%
  • 80

    Veolia

    VIE:PAUnknown
    0.34%
  • 81

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.34%
  • 82

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.34%
  • 83

    Intact Financial Corp

    IFC:CAFinancials
    0.34%
  • 84

    Sampo Oyj

    SAMPO:FIUnknown
    0.34%
  • 85

    Verbund Ag

    OEZEYUnknown
    0.34%
  • 86

    Haleon Plc

    HLN:LNUnknown
    0.34%
  • 87

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.34%
  • 88

    Tokyo Gas Co. Ltd.

    9531:TKUnknown
    0.34%
  • 89

    Eneos Holdings Inc - Common

    5020:JPUnknown
    0.34%
  • 90

    Orix

    8591:JPUnknown
    0.34%
  • 91

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.33%
  • 92

    Franco-Nevada Corp

    FNV:CAMaterials
    0.33%
  • 93

    Halma Plc

    HLMA:LNIndustrials
    0.33%
  • 94

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.33%
  • 95

    Tryg A/S

    TRYG:COFinancials
    0.33%
  • 96

    Australia New Zealand Banking Group

    ANZ:AUUnknown
    0.33%
  • 97

    Kajima Corp|789

    1812:JPUnknown
    0.33%
  • 98

    Daiwa House Industry Co Ltd_None_0

    1925:JPUnknown
    0.33%
  • 99

    Aker Bp Asa

    AKERBP:OSUnknown
    0.33%
  • 100

    Bhp Group Limited Adr

    BHP:AUUnknown
    0.33%
  • 101

    Investor Aktiebolag, B Shares

    INVE.B:STUnknown
    0.33%
  • 102

    Sandvik Ab

    SAND:STIndustrials
    0.33%
  • 103

    Sumitomo Realty &

    8830:TKUnknown
    0.32%
  • 104

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.32%
  • 105

    Dnb Bank Asa

    DNB:OSUnknown
    0.32%
  • 106

    Telefonaktiebolaget Lm Ericsson Class A

    ERIC.A:STUnknown
    0.32%
  • 107

    Nippon Yusen Kk

    9101:JPUnknown
    0.32%
  • 108

    Cie Generale Des Etablissements Michelin Sca

    ML.P:PAUnknown
    0.32%
  • 109

    Admiral Group Plc

    ADM:LNUnknown
    0.32%
  • 110

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.32%
  • 111

    Canadian Pacific Railway Ltd (canada)

    CP:CAIndustrials
    0.31%
  • 112

    Kao Corp

    4452:JPUnknown
    0.31%
  • 113

    Kyocera Corp

    6971:JPUnknown
    0.31%
  • 114

    Kia Corp.

    000270:KRUnknown
    0.31%
  • 115

    Hannover Rueck Se

    HNR1:FFUnknown
    0.31%
  • 116

    Lloyds Banking Group Plc

    LLOY:LNFinancials
    0.31%
  • 117

    Sgs Sa

    SGSN:SMUnknown
    0.31%
  • 118

    East Japan Railway Co

    9020:TKUnknown
    0.31%
  • 119

    Credit Agricole S.a.

    ACA:PAUnknown
    0.31%
  • 120

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.31%
  • 121

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.31%
  • 122

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.31%
  • 123

    Jeronimo Martins Sa

    JMT:PTUnknown
    0.31%
  • 124

    Assa Abloy Ab-B

    ASSA.B:STUnknown
    0.30%
  • 125

    Abb Ltd., ADR

    ABBUnknown
    0.30%
  • 126

    Itochu Corp

    8001:JPUnknown
    0.30%
  • 127

    Kerry Group Plc - Sponsored Adr

    KRYAY:IEUnknown
    0.30%
  • 128

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.30%
  • 129

    Rb Global Inc (Rba)

    RBA:CAFinancials
    0.30%
  • 130

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.30%
  • 131

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.30%
  • 132

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.30%
  • 133

    Prudential Plc Common Stock Gbp 5

    PRU:LNFinancials
    0.30%
  • 134

    Kansai Electric Power

    9503:TKUnknown
    0.30%
  • 135

    Kbc Groep Nv

    Other
    0.30%
  • 136

    Henderson Land

    0012:HKUnknown
    0.30%
  • 137

    Bridgestone Corp.

    5108:TKUnknown
    0.30%
  • 138

    Japan Post Holdings Co Ltd_None_0

    6178:JPUnknown
    0.30%
  • 139

    Lonza Group Ag

    LONN:SMUnknown
    0.29%
  • 140

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.29%
  • 141

    Hoyacorp.

    7741:TKUnknown
    0.29%
  • 142

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.29%
  • 143

    Pan Pacific International

    7532:TKUnknown
    0.29%
  • 144

    Ajinomoto Co Inc - Common

    2802:TKUnknown
    0.29%
  • 145

    Shinhan Financia

    55550:KRUnknown
    0.29%
  • 146

    Sumitomo Mitsui Financial Servicesancial Gr

    8316:JPUnknown
    0.29%
  • 147

    Amundi Sa

    AMUN:PAUnknown
    0.29%
  • 148

    Energias De Portugal Sa

    EDP:PTUnknown
    0.29%
  • 149

    Recordati Industria Chimica e Farmaceutica SpA

    REC:MIUnknown
    0.29%
  • 150

    Schindler Holding Ag-Reg Common Stock

    SCHP:SMUnknown
    0.29%
  • 151

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.29%
  • 152

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.29%
  • 153

    WãRtsilã Oyj Abp Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.29%
  • 154

    Fast Retailing Co Ltd

    9983:TKUnknown
    0.28%
  • 155

    Alcon Ag_None_0

    ALCC:SMUnknown
    0.28%
  • 156

    Epiroc Ab

    EPI.A:STUnknown
    0.28%
  • 157

    Aia Group Ltd

    1299:HKFinancials
    0.28%
  • 158

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.28%
  • 159

    Sonova Holding

    SOONE:SMUnknown
    0.28%
  • 160

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.28%
  • 161

    Danske Bank A/S

    DNKEYUnknown
    0.28%
  • 162

    Dhl Group - Adr

    DHLGY:SGUnknown
    0.28%
  • 163

    Knorr-bremse Ag

    KBX:FFUnknown
    0.28%
  • 164

    Symrise Ag

    SY1:DBMaterials
    0.28%
  • 165

    Caixabank Sa

    48CA:MAUnknown
    0.28%
  • 166

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.28%
  • 167

    Aeon Co. Ltd.

    8267:TKConsumer Staples
    0.28%
  • 168

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.28%
  • 169

    Natl Australia Bk Ltd

    Other
    0.28%
  • 170

    Geberit AG

    0QQ2:SMUnknown
    0.28%
  • 171

    Aeroports De Paris

    ADP:PAUnknown
    0.27%
  • 172

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.27%
  • 173

     Barrick Mining Corporation

    B:CAMaterials
    0.27%
  • 174

    Biomerieux

    BIOX:PAUnknown
    0.27%
  • 175

    Kubota Corp

    6326:JPUnknown
    0.27%
  • 176

    Sk Hynix Inc

    000660:KRUnknown
    0.27%
  • 177

    Swiss Re Ag

    SRENH:SMFinancials
    0.27%
  • 178

    Dsv A/s

    DSV:COUnknown
    0.27%
  • 179

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.27%
  • 180

    Daikin Industries Limited

    6367:TKUnknown
    0.27%
  • 181

    Sompo Holdingsinc.

    8630:TKUnknown
    0.27%
  • 182

    Central Japan Railway Company

    9022:TKUnknown
    0.27%
  • 183

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.27%
  • 184

    Banca Mediolanum Banca Mediolanum Spa Azioni Ordinarie Senza Valore

    BMED:MIUnknown
    0.27%
  • 185

    Brambles Ltd

    BXB:AUUnknown
    0.27%
  • 186

    Novozymes B

    NSIS.B:COUnknown
    0.27%
  • 187

    Wesfarmers Limited

    WEST:AUUnknown
    0.27%
  • 188

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.26%
  • 189

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.26%
  • 190

    Intesa Sanpaolo S.P.A.

    ISP:MIUnknown
    0.26%
  • 191

    Arcelormittal Sa

    MT:LUUnknown
    0.26%
  • 192

    Mizrahi Tefahot Bank, Ltd.

    MZTF:ILUnknown
    0.26%
  • 193

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.26%
  • 194

    Chocoladefabriken Lindt

    LISN:SMUnknown
    0.26%
  • 195

    Coloplast A/S

    COLOB:COUnknown
    0.26%
  • 196

    Canon Inc

    7751:JPUnknown
    0.26%
  • 197

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.26%
  • 198

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.26%
  • 199

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.26%
  • 200

    Continental Ag

    CONG:FFConsumer Discretionary
    0.26%
  • 201

    Aib Group Plc

    AIBGY:IEUnknown
    0.26%
  • 202

    London Stock Exchange Group Common Stock Gbp.06918605

    LSEG:LNFinancials
    0.26%
  • 203

    Mitsubishi Electric Corp. Ordinary Shares

    6503:TKUnknown
    0.26%
  • 204

    Origin Energy Ltd

    ORG:AUUnknown
    0.26%
  • 205

    Bper Banca

    BPE:MIUnknown
    0.26%
  • 206

    Hana Financial Group Inc

    086790:KRUnknown
    0.26%
  • 207

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    0.26%
  • 208

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    0.26%
  • 209

    Santos Ltd

    STO:AUUnknown
    0.25%
  • 210

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.25%
  • 211

    Obic Co Ltd

    4684:JPUnknown
    0.25%
  • 212

    Komatsu Ltd

    6301:JPUnknown
    0.25%
  • 213

    Safran Sa

    SAF:PAUnknown
    0.25%
  • 214

    Sage Group Plc Unsponsored Adr (1 Ads : 4 Ordinary)

    SGE:LNUnknown
    0.25%
  • 215

    Wsp Global, Inc.

    WSP:CAIndustrials
    0.25%
  • 216

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.25%
  • 217

    Gjensidige Forsi

    Other
    0.25%
  • 218

    Celltrion Inc

    068270:KRUnknown
    0.25%
  • 219

    Moncler Spa

    MONC:MIUnknown
    0.25%
  • 220

    Muenchener Rueckver

    MUV2:BEUnknown
    0.25%
  • 221

    Banco Santander

    SANB11:BZUnknown
    0.25%
  • 222

    Volvo Ab

    VOLV.A:STUnknown
    0.25%
  • 223

    Hyundai Motor Company Gdr Each Representing 1/2 Ordinary Shares

    HYU:FFUnknown
    0.25%
  • 224

    Amrize Ag

    AMRZ:SMUnknown
    0.24%
  • 225

    Erste Group Bank Ag

    ERST:ATUnknown
    0.24%
  • 226

    Legrand Sa - Common

    LEGD:PAUnknown
    0.24%
  • 227

    Hermes International

    HRMS:PAUnknown
    0.24%
  • 228

    Holcim Ltd

    HOLN:SMUnknown
    0.24%
  • 229

    Kinross Gold Corp.

    K:CAMaterials
    0.24%
  • 230

    Svenska Handelsbanken

    SHB.A:STUnknown
    0.24%
  • 231

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.24%
  • 232

    Talanx Ag

    TLXGN:FFUnknown
    0.24%
  • 233

    Societe' Generale

    GLE:PAUnknown
    0.24%
  • 234

    Antofagasta Plc

    ANTO:LNMaterials
    0.24%
  • 235

    Fresnillo Plc

    FRES:LNUnknown
    0.24%
  • 236

    Informa Plc

    INF:LNUnknown
    0.24%
  • 237

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.24%
  • 238

    Straumann Holding Ag

    STMN:SMUnknown
    0.24%
  • 239

    Ck Hutchison Hlds

    0001:SHUnknown
    0.24%
  • 240

    Samsung C&T Corporation

    028260:KRUnknown
    0.24%
  • 241

    Kb Financial Group Inc

    105560:KRUnknown
    0.24%
  • 242

    Techtronic Industries Co.

    699:HJUnknown
    0.24%
  • 243

    Ryanair Holdings Plc - Adr

    RYAAY:IEIndustrials
    0.23%
  • 244

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.23%
  • 245

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.23%
  • 246

    Kongsberg Gruppen ASA

    0F08:OSUnknown
    0.23%
  • 247

    Infineon Technologies AG

    0KED:SGUnknown
    0.23%
  • 248

    Atlas Copco Ab_None_0

    ATCO.A:STUnknown
    0.23%
  • 249

    Givaudan Sa - Reg

    GIVN:MXUnknown
    0.23%
  • 250

    Keyence Corporation

    KYCCF:JPUnknown
    0.23%
  • 251

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.22%
  • 252

    Wise Plc, Class A

    WISE.A:LNUnknown
    0.22%
  • 253

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.22%
  • 254

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.22%
  • 255

    Smith & Nephew Plc

    SN:LNHealth Care
    0.22%
  • 256

    Sika Ag

    SIKA:SMMaterials
    0.22%
  • 257

    Terumo Corp.

    4543:TKHealth Care
    0.22%
  • 258

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.22%
  • 259

    Banco Bpm Spa

    BAMI:MIFinancials
    0.22%
  • 260

    Posco Holdings

    005490:KRUnknown
    0.22%
  • 261

    SK Square Co. Ltd.

    402340:KRUnknown
    0.22%
  • 262

    Smc Corp.

    6273:JPUnknown
    0.22%
  • 263

    Brookfield Corp

    BN:CAFinancials
    0.21%
  • 264

    Denso Corp

    6902:JPUnknown
    0.21%
  • 265

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.21%
  • 266

    Lifco Ab

    LIFCO.B:STUnknown
    0.21%
  • 267

    Fanuc Corp

    6954:JPIndustrials
    0.21%
  • 268

    Meritz Financial Group Inc

    138040:KRUnknown
    0.21%
  • 269

    Tokyo Electron Ltd

    8035:JPUnknown
    0.21%
  • 270

    Unicredit Spa

    UCG:MIUnknown
    0.21%
  • 271

    Experian Plc

    EXPN:LNInformation Technology
    0.21%
  • 272

    Nippon Paint Holdings Co

    4612:TKUnknown
    0.21%
  • 273

    Fujifilm

    4901:TKUnknown
    0.21%
  • 274

    Tokio Marine Holdings, Inc

    8766:TKUnknown
    0.21%
  • 275

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.21%
  • 276

    Vonovia Se

    VNA.N:FFUnknown
    0.21%
  • 277

    Amadeus IT Group SA - Common

    AMA:MAUnknown
    0.20%
  • 278

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.20%
  • 279

    Sgh Ltd

    SGH:AUUnknown
    0.20%
  • 280

    Rolls-Royce Holdings Plc

    RR:LNUnknown
    0.20%
  • 281

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.20%
  • 282

    Prysmian Spa

    PRYMYUnknown
    0.20%
  • 283

    Teck Resources Ltd

    TECK:CAMaterials
    0.20%
  • 284

    Resona Holding Co.

    Other
    0.20%
  • 285

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.20%
  • 286

    argenx SE

    0QW0:ASUnknown
    0.20%
  • 287

    Thales Sa

    TOTL:IDUnknown
    0.19%
  • 288

    Suzuki Motor Corp

    7269:JPUnknown
    0.19%
  • 289

    Nomura Research Institute

    4307:JPUnknown
    0.19%
  • 290

    Commerzbank Ag

    CBK:MUUnknown
    0.19%
  • 291

    Vestas Wind Systems

    VWS:COUnknown
    0.19%
  • 292

    Ucb Cap

    Other
    0.19%
  • 293

    Fujitsu Ltd.

    6702:TKUnknown
    0.19%
  • 294

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

    IAG:LNUnknown
    0.19%
  • 295

    Stmicroelectronics Nv

    STM:PAUnknown
    0.19%
  • 296

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.19%
  • 297

    Sartorius Stedim Biotech Sa

    DIM:PAUnknown
    0.18%
  • 298

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.18%
  • 299

    Suncorp Group Ltd

    SUN:AUUnknown
    0.18%
  • 300

    Leonardo Spa

    LDO:MIUnknown
    0.18%
  • 301

    Hammond Manufacturing Co Ltd

    HMM.A:CAUnknown
    0.18%
  • 302

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.18%
  • 303

    Chugai Pharmaceutical Com

    4519:TKUnknown
    0.18%
  • 304

    Oriental Land Co.

    4661:TKUnknown
    0.18%
  • 305

    Asics Corp

    7936:JPUnknown
    0.17%
  • 306

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.17%
  • 307

    Fujikura Ltd

    5803:TKUnknown
    0.17%
  • 308

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.17%
  • 309

    Genmab A/s

    GMAB:COHealth Care
    0.17%
  • 310

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.17%
  • 311

    Rea Group Ltd

    REA:AUCommunication Services
    0.17%
  • 312

    Samsung Heavy Industries

    010140:KRUnknown
    0.17%
  • 313

    Korea Electric Power Corp

    015760:KRUnknown
    0.17%
  • 314

    Belimo Holding Ag

    BEAN:SMUnknown
    0.17%
  • 315

    Dassault Syste`mes

    DSY:PAUnknown
    0.17%
  • 316

    3I Group Plc_None_0

    III:LNUnknown
    0.16%
  • 317

    Saab Ab-b

    0GWL:LNUnknown
    0.16%
  • 318

    Hexagon Ab

    HEXA.B:STUnknown
    0.16%
  • 319

    Prosus N V

    PRX:ASUnknown
    0.16%
  • 320

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.16%
  • 321

    Hitachi Ltd

    6501:JPUnknown
    0.16%
  • 322

    Wolters Kluwer

    WKL:ASCommunication Services
    0.16%
  • 323

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.16%
  • 324

    Nitto Denko Corp

    6988:JPUnknown
    0.16%
  • 325

    Mitsubishi Heavy Industries Ltd|363

    7011:JPUnknown
    0.16%
  • 326

    Ihi Corp.

    7013:TKUnknown
    0.16%
  • 327

    Olympus

    7733:JPUnknown
    0.16%
  • 328

    Csl Ltd

    CSLLYUnknown
    0.15%
  • 329

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.15%
  • 330

    Nec Corp

    6701:JPUnknown
    0.15%
  • 331

    Tdk Corp.

    6762:TKUnknown
    0.15%
  • 332

    Advantest Corp

    6857:TKUnknown
    0.15%
  • 333

    Eqt Ab Common Stock SEK 0.1

    EQTAB:STUnknown
    0.15%
  • 334

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.14%
  • 335

    Disco Corp|516

    6146:JPUnknown
    0.14%
  • 336

    Nemetschek Ag Ordinary Shares

    NEM:MUUnknown
    0.13%
  • 337

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.13%
  • 338

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.13%
  • 339

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.13%
  • 340

    Celestica, Inc.

    CLS:CAUnknown
    0.12%
  • 341

    Hd Korea Shipbuilding + Offs Common Stock Krw5000.0 0 Nan

    009540:KRUnknown
    0.12%
  • 342

    Hanwha Ocean Co. Ltd.

    042660:KRUnknown
    0.12%
  • 343

    Nidec Corp

    6594:JPIndustrials
    0.11%
  • 344

    Rheinmetall Ag

    RHMG:SGUnknown
    0.11%
  • 345

    Naver Corp. 

    035420:KRUnknown
    0.11%
  • 346

    Adyen Bv (B)

    ADYEN:ASUnknown
    0.11%
  • 347

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.10%
  • 348

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.10%
  • 349

    Shopify Inc.

    SHOP:CAInformation Technology
    0.09%
  • 350

    Kakao Corp

    35720:KRUnknown
    0.09%
  • 351

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.08%
  • 352

    Sanrio Co Ltd

    8136:JPUnknown
    0.08%
  • 353

    Pro Medicus Ltd

    PME:AUUnknown
    0.07%
  • 354

    Australian Dollar

    Other
    0.01%
  • 355

    The Kroger Company

    KRConsumer Staples
    0.00%
  • 356

    European Stability Mechanism 0.75 2027-03-15

    Other
    0.00%
  • 357

    Mini Msci Eafe Fut Jun26

    Other
    0.00%
  • 358

    Swiss Franc

    Other
    0.00%
  • 359

    Nextera Energy Inc

    Other
    0.00%
  • 360

    Fswp: EUR 3.047900 16-Sep-2031 EUR

    Other
    0.00%
  • 361

    Canadian Dollar

    Other
    0.00%
  • 362

    Evraz Plc

    EVRE:LNUnknown
    0.00%