TPIF ETF

TPIF ETF
$36.58
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OCBC:SI is TPIF's largest holding at 0.76% of the fund as of Oct 2, 2026. TPIF is Timothy Plan International ETF.

Showing top 50 of 369 holdings · as of Oct 2, 2026
TPIF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OCBC
Oversea-Chinese Banking Corp
0.76%		0.8%80,284$1.99M--
2—Clp Holdings Ltd
0.74%		1.5%201,656$1.95M--
3
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.65%		2.1%28,368$1.71M--
4
GWO
Great-West Lifeco IncFinancials · Insurance
0.64%		2.8%26,486$1.68MFinancialsInsurance
5—United Overseas Bank Ltd. United Overseas Bank Limited
0.61%		3.4%47,498$1.60M--
6—Fortis IncUtilities · Electric Utilities
0.57%		4.0%28,390$1.50MUtilitiesElectric Utilities
7
POW
Power Corp Of CanadaFinancials · Diversified Financial Services
0.55%		4.5%22,996$1.45MFinancialsDiversified Financial Services
8—Emera IncUtilities · Electric Utilities
0.53%		5.0%28,812$1.38MUtilitiesElectric Utilities
9—Hydro One LtdUtilities · Electric Utilities
0.52%		5.6%38,423$1.37MUtilitiesElectric Utilities
10—Telstra Corp Ltd
0.49%		6.1%381,041$1.28M--
11—Hong Kong & China Gas Co LtdUtilities · Gas Utilities
0.49%		6.6%1,425,974$1.28MUtilitiesGas Utilities
12
NINV
National Investments Co KscpFinancials · Banks
0.48%		7.0%8,848$1.26MFinancialsBanks
13—Kao Corp
0.48%		7.5%57,924$1.26M--
14—Tc Energy CorpEnergy · Oil & Gas
0.46%		8.0%20,187$1.19MEnergyOil & Gas
15—Generali
0.46%		8.4%25,675$1.20M--
16—Samsung Electro-Mechanics Co L
0.45%		8.9%1,003$1.17M--
17
EMSN
Ems Chemie Holding Ag Reg
0.45%		9.3%1,173$1.18M--
18
IBE
Iberdrola S.A.
0.45%		9.8%50,307$1.18M--
19
PST
Poste Italiane Spa
0.45%		10.2%42,878$1.18M--
20
SIAL
Singapore Airlines Limited Shs
0.45%		10.7%226,580$1.18M--
21
HEH
Power Assets Holdings Ltd.
0.45%		11.1%156,059$1.18M--
22—Nn Group Nv
0.44%		11.6%13,282$1.15M--
23
SEB.A
Skandinaviska Enskilda Banken AB (publ) Shs -A -
0.44%		12.0%50,164$1.16M--
24—Pembina Pip Sr 9 4.75 PfdEnergy · Oil & Gas
0.44%		12.4%25,210$1.16MEnergyOil & Gas
25—Canadian National Railway CoIndustrials · Road & Rail
0.43%		12.9%9,314$1.12MIndustrialsRoad & Rail
26—Suncor Energy IncEnergy · Oil & Gas
0.43%		13.3%16,357$1.14MEnergyOil & Gas
27—Air Liquide Sa
0.43%		13.7%5,947$1.14M--
28
SGSN
Sgs Sa-Reg
0.43%		14.2%9,809$1.12M--
29
SWEDA
Swedbank Ab-a Shares
0.43%		14.6%27,829$1.12M--
30—Terna Rete Elettrica Nazionale Spa
0.43%		15.0%108,363$1.12M--
31
OMV
Omv AG
0.42%		15.4%13,946$1.11M--
32
SAMPO
Sampo Oyj_None_None
0.42%		15.9%110,972$1.10M--
33
SLHN
Swiss Life Holding AG Namen Akt
0.42%		16.3%1,036$1.11M--
34—Snam Spa
0.42%		16.7%172,524$1.09M--
35DebtMsci Eafe Index Future Dec
0.42%		17.1%7$1.10M--
36—Murata Manufacturing Co. Ltd. Com Stk
0.42%		17.6%20,650$1.11M--
37—Secom Co Ltd
0.42%		18.0%27,918$1.10M--
38
WN
George Weston LtdCons. Staples · Food & Staples Retailing
0.41%		18.4%15,314$1.08MCons. StaplesFood & Staples Retailing
39—Investor Ab
0.41%		18.8%26,590$1.07M--
40
SCMN
Swisscom AG Cl N
0.40%		19.2%1,346$1.04M--
41
SOON
Sonova
0.40%		19.6%3,513$1.05M--
42—Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets
0.40%		20.0%95,520$1.06MFinancialsCapital Markets
43—Bridgestone Corp
0.40%		20.4%43,440$1.04M--
44—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
0.39%		20.8%11,889$1.02MIndustrialsRoad & Rail
45
DNB
Dnb Bank Asa
0.39%		21.2%31,593$1.02M--
46—Endesa Sa -Utilities · Electric Utilities
0.39%		21.6%21,454$1.01MUtilitiesElectric Utilities
47
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
0.39%		21.9%267,183$1.02MFinancialsInsurance
48
E
Eni SpaEnergy · Oil & Gas
0.39%		22.3%37,594$1.02MEnergyOil & Gas
49—Kyocera Corp
0.39%		22.7%43,578$1.01M--
50—Canon Inc
0.39%		23.1%35,076$1.02M--
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 Oversea-Chinese Banking Corp at 0.8%, Clp Holdings Ltd at 0.7%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 0.7%.

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

369 of 378 holdings

  • 1

    Oversea-Chinese Banking Corp

    OCBC:SIUnknown
    0.76%
  • 2

    Clp Holdings Ltd

    0002:HKUnknown
    0.74%
  • 3

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.65%
  • 4

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.64%
  • 5

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.61%
  • 6

    Fortis Inc

    FTS:CAUtilities
    0.57%
  • 7

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.55%
  • 8

    Emera Inc

    EMA:CAUtilities
    0.53%
  • 9

    Hydro One Ltd

    H:CAUtilities
    0.52%
  • 10

    Telstra Corp Ltd

    TLS:AUUnknown
    0.49%
  • 11

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.49%
  • 12

    National Investments Co Kscp

    NINV:KWFinancials
    0.48%
  • 13

    Kao Corp

    4452:JPUnknown
    0.48%
  • 14

    Tc Energy Corp

    TRP:CAEnergy
    0.46%
  • 15

    Generali

    G:MIUnknown
    0.46%
  • 16

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    0.45%
  • 17

    Ems Chemie Holding Ag Reg

    EMSN:SMUnknown
    0.45%
  • 18

    Iberdrola S.A.

    IBE:MAUnknown
    0.45%
  • 19

    Poste Italiane Spa

    PST:MIUnknown
    0.45%
  • 20

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.45%
  • 21

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.45%
  • 22

    Nn Group Nv

    NN:ASUnknown
    0.44%
  • 23

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.44%
  • 24

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAEnergy
    0.44%
  • 25

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.43%
  • 26

    Suncor Energy Inc

    SU:CAEnergy
    0.43%
  • 27

    Air Liquide Sa

    AI:PAUnknown
    0.43%
  • 28

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.43%
  • 29

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.43%
  • 30

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.43%
  • 31

    OMV AG

    OMV:ATUnknown
    0.42%
  • 32

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.42%
  • 33

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.42%
  • 34

    Snam Spa

    SRG:MIUnknown
    0.42%
  • 35

    Msci Eafe Index Future Dec 26 12/18/2026

    Other
    0.42%
  • 36

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.42%
  • 37

    Secom Co Ltd

    9735:JPUnknown
    0.42%
  • 38

    George Weston Ltd

    WN:CAConsumer Staples
    0.41%
  • 39

    Investor Ab

    INVE.B:STUnknown
    0.41%
  • 40

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.40%
  • 41

    Sonova

    SOON:SMUnknown
    0.40%
  • 42

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.40%
  • 43

    Bridgestone Corp

    5108:TKUnknown
    0.40%
  • 44

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.39%
  • 45

    Dnb Bank Asa

    DNB:OSUnknown
    0.39%
  • 46

    Endesa Sa - Common

    0N9G:LNUtilities
    0.39%
  • 47

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.39%
  • 48

    Eni Spa

    ENI:MIEnergy
    0.39%
  • 49

    Kyocera Corp

    6971:JPUnknown
    0.39%
  • 50

    Canon Inc

    7751:JPUnknown
    0.39%
  • 51

    Coles Group Ltd

    COL:AUUnknown
    0.39%
  • 52

    Givaudan SA

    GIVN:SMUnknown
    0.39%
  • 53

    Intact Financial Corp

    IFC:CAFinancials
    0.38%
  • 54

    Euronext Nv

    ENX:ASUnknown
    0.38%
  • 55

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.38%
  • 56

    Amundi Sa

    AMUN:PAUnknown
    0.38%
  • 57

    Bureau Veritas Sa

    BVI:PAUnknown
    0.38%
  • 58

    Danske Bank A.s.

    DANSKE:COUnknown
    0.38%
  • 59

    Kbc Groep

    KBC:BRUnknown
    0.38%
  • 60

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.37%
  • 61

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.37%
  • 62

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.37%
  • 63

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.37%
  • 64

    Helvetia Holding Ag Reg

    HELN:SMUnknown
    0.37%
  • 65

    Lonza Group Ag

    LONN:SMUnknown
    0.37%
  • 66

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.37%
  • 67

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.36%
  • 68

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.36%
  • 69

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.36%
  • 70

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.36%
  • 71

    Sika Ag

    SIKA:SMMaterials
    0.36%
  • 72

    Ck Hutchison Hlds

    0001:SHUnknown
    0.36%
  • 73

    Geberit AG

    0QQ2:SMUnknown
    0.36%
  • 74

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.36%
  • 75

    Industrivarden Ab

    INDU.A:STUnknown
    0.36%
  • 76

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.35%
  • 77

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.35%
  • 78

    Orix Corp

    8591:JPUnknown
    0.35%
  • 79

    ABB

    ABB:STUnknown
    0.35%
  • 80

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.35%
  • 81

    Wesfarmers Limited

    WEST:AUUnknown
    0.34%
  • 82

    Alfa Laval Ab

    ALFA:STIndustrials
    0.34%
  • 83

    Hannover Rueck Se

    HNR1:FFUnknown
    0.34%
  • 84

    Caixabank, S.a

    CABK:MAUnknown
    0.34%
  • 85

    Standard Chartered Plc

    STAN:LNUnknown
    0.34%
  • 86

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.34%
  • 87

    Bollore Sa

    BOL:PAUnknown
    0.34%
  • 88

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.33%
  • 89

    Svenska Handelsbanken

    SHB.A:STUnknown
    0.33%
  • 90

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.33%
  • 91

    Aena Sme Sa

    AENA:MAUnknown
    0.33%
  • 92

    Banco Bpm Spa

    BAMI:MIUnknown
    0.33%
  • 93

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.33%
  • 94

    Kone

    KNEBV:HIUnknown
    0.33%
  • 95

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.33%
  • 96

    Muenchener Rueckver

    MUV2:BEUnknown
    0.33%
  • 97

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.33%
  • 98

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.32%
  • 99

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.32%
  • 100

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.32%
  • 101

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.32%
  • 102

    Talanx Ag

    TLXGN:FFUnknown
    0.32%
  • 103

    Australia New Zealand Banking Group

    ANZ:AUUnknown
    0.32%
  • 104

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.32%
  • 105

    Itochu Corp

    8001:JPUnknown
    0.32%
  • 106

    East Japan Railway Co.

    9020:TKUnknown
    0.32%
  • 107

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.32%
  • 108

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.32%
  • 109

    Enel Spa

    ENEI:MIUnknown
    0.32%
  • 110

    Hexagon Class B

    HEXAB:STUnknown
    0.32%
  • 111

    Kuehne&nagel Intl

    KNIN:COUnknown
    0.32%
  • 112

    Lifco Ab, Class 'B'

    LIFCO.B:STUnknown
    0.32%
  • 113

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.31%
  • 114

    Safran Sa

    SAF:PAUnknown
    0.31%
  • 115

    Aib Group Plc

    AIBG:IEUnknown
    0.31%
  • 116

    Haleon Plc

    HLN:LNUnknown
    0.31%
  • 117

    Credit Agricole S.a.

    ACA:PAUnknown
    0.31%
  • 118

    Amadeus It Group Sa

    AMA:MAUnknown
    0.31%
  • 119

    Bhp Group Ltd

    BHP:AUUnknown
    0.31%
  • 120

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.31%
  • 121

    Keppel Corp Ltd

    BN4:SIUnknown
    0.31%
  • 122

    Erste Group Bank Ag

    ERST:ATUnknown
    0.31%
  • 123

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.31%
  • 124

    Keyence Corporation

    KYCCF:JPUnknown
    0.31%
  • 125

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.30%
  • 126

    Imperial Oil Ltd

    IMO:CAEnergy
    0.30%
  • 127

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.30%
  • 128

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.30%
  • 129

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.30%
  • 130

    Infineon Technologies AG

    0KED:SGUnknown
    0.30%
  • 131

    Terumo Corp

    4543:TKUnknown
    0.30%
  • 132

    Nippon Paint Holdings Co

    4612:TKUnknown
    0.30%
  • 133

    Sompo Holdingsinc.

    8630:TKUnknown
    0.30%
  • 134

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.30%
  • 135

    Eon Se

    EONG.N:MUUnknown
    0.30%
  • 136

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.30%
  • 137

    Rwe Ag

    RWEG:FFUnknown
    0.30%
  • 138

    Unicredit Spa

    UCG:MIUnknown
    0.30%
  • 139

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.30%
  • 140

    Verbund Ag Shs -A

    VERB:ATUnknown
    0.29%
  • 141

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.29%
  • 142

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.29%
  • 143

    Lg Electronics Inc

    066570:KRUnknown
    0.29%
  • 144

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    0.29%
  • 145

    argenx SE

    0QW0:ASUnknown
    0.29%
  • 146

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.29%
  • 147

    Oriental Land Co Ltd

    4661:TKUnknown
    0.29%
  • 148

    Techtronic Industries Co.

    699:HJUnknown
    0.29%
  • 149

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.29%
  • 150

    Ferrovial Se

    FER:ASUnknown
    0.29%
  • 151

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.29%
  • 152

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.29%
  • 153

    Sunbelt Rentals

    SUNBUnknown
    0.28%
  • 154

    Bank Leumi Le-Israel BM

    LUMI:ILUnknown
    0.28%
  • 155

    Banco Santander, S.A Ordinary Shares

    SANB11:BVUnknown
    0.28%
  • 156

    Halma Plc

    HLMA:LNIndustrials
    0.28%
  • 157

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.28%
  • 158

    Asahi Kasei Corp.

    3407:TKUnknown
    0.28%
  • 159

    Henderson Land Development Company Limited

    0012:HKUnknown
    0.28%
  • 160

    Fujitsu Ltd

    6702:TKUnknown
    0.28%
  • 161

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.28%
  • 162

    Bper Banca Spa

    BPE:MIUnknown
    0.28%
  • 163

    Natwest Group Plc Fixed To Float

    NWG:LNUnknown
    0.28%
  • 164

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.28%
  • 165

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.28%
  • 166

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.28%
  • 167

    Tenaris

    TENR:MIUnknown
    0.27%
  • 168

    Woodside Energy

    WDS:AUUnknown
    0.27%
  • 169

    Fortum Oyj

    FOT:FIUtilities
    0.27%
  • 170

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.27%
  • 171

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.27%
  • 172

    Engie Sa

    ENGIE:PAUnknown
    0.27%
  • 173

    Experian PLC

    EXPN:LNInformation Technology
    0.27%
  • 174

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.27%
  • 175

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.27%
  • 176

    Tdk Corp

    6762:JPUnknown
    0.27%
  • 177

    Denso Corp

    6902:JPUnknown
    0.27%
  • 178

    Nitto Denko Corp

    6988:JPUnknown
    0.27%
  • 179

    Suzuki Motor Corp

    7269:JPUnknown
    0.27%
  • 180

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.27%
  • 181

    Galderma

    GALD:SMUnknown
    0.27%
  • 182

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.27%
  • 183

    Hong Kong Land Holdings

    HKLD:SIUnknown
    0.27%
  • 184

    Legrand Sa

    LEGD:PAUnknown
    0.27%
  • 185

    Knorr-bremse Ag

    KBX:FFUnknown
    0.26%
  • 186

    Kansai Electric Power

    9503:TKUnknown
    0.26%
  • 187

    Swedish Orphan Biovitrum AB (publ)

    0MTD:STUnknown
    0.26%
  • 188

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.26%
  • 189

    Resonaholdings Inc.

    8308:TKUnknown
    0.26%
  • 190

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.26%
  • 191

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.26%
  • 192

    Csl Ltd

    CSL:AUUnknown
    0.26%
  • 193

    Epiroc Ab-a /sek/

    EPIA:MXUnknown
    0.26%
  • 194

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

    IAG:LNUnknown
    0.26%
  • 195

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.26%
  • 196

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.26%
  • 197

    Stmicroelectronics Nv

    STM:PAUnknown
    0.26%
  • 198

    Telenor Asa

    TELNF:OSUnknown
    0.26%
  • 199

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.25%
  • 200

    Straumann Hldg-R

    STMN:SMUnknown
    0.25%
  • 201

    Brookfield Corporation

    BAM:CAUnknown
    0.25%
  • 202

    Shionogi & Co Ltd

    4507:JPUnknown
    0.25%
  • 203

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.25%
  • 204

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.25%
  • 205

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.25%
  • 206

    Hana Financial Group Inc

    086790:KRUnknown
    0.25%
  • 207

    AB Volvo (publ)

    0HTP:STUnknown
    0.25%
  • 208

    Central Japan Railway Company

    9022:TKUnknown
    0.25%
  • 209

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.25%
  • 210

    Alcon Inc

    ALCC:SMUnknown
    0.25%
  • 211

    Bouyguessa

    BOUY:PAUnknown
    0.25%
  • 212

    Brambles Ltd

    BXB:AUUnknown
    0.25%
  • 213

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.25%
  • 214

    Equinor Asa

    EQNR:OSUnknown
    0.25%
  • 215

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.25%
  • 216

    Jeronimo Martins

    JMT:PTUnknown
    0.25%
  • 217

    Metso

    METSO:FIUnknown
    0.25%
  • 218

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.24%
  • 219

    Nutrien Ltd

    NTR:CAMaterials
    0.24%
  • 220

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.24%
  • 221

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.24%
  • 222

    Wolters Kluwer

    WKL:ASCommunication Services
    0.24%
  • 223

    Rea Group Ltd

    REA:AUCommunication Services
    0.24%
  • 224

    Jxtg Holdings Inc

    5020:JPUnknown
    0.24%
  • 225

    Aker Bp Asa

    AKERBP:OSUnknown
    0.24%
  • 226

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.24%
  • 227

    Sandvik Ab

    SAND:STIndustrials
    0.24%
  • 228

    Vinci Sa

    SGEF:PAUnknown
    0.23%
  • 229

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.23%
  • 230

    Tokyo Electron Ltd

    8035:JPUnknown
    0.23%
  • 231

    Sse Plc

    SSE:LNUtilities
    0.23%
  • 232

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.23%
  • 233

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.23%
  • 234

    Woori Financial Group Inc

    316140:KRUnknown
    0.23%
  • 235

    Sk Square

    402340:KRUnknown
    0.23%
  • 236

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.23%
  • 237

    Beigene Ag

    6160:HKUnknown
    0.23%
  • 238

    Komatsu Ltd

    6301:JPUnknown
    0.23%
  • 239

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.23%
  • 240

    Ipsen Sa

    IPN:PAUnknown
    0.23%
  • 241

    Mitsubishi Corp

    8058:JPUnknown
    0.22%
  • 242

    Wsp Global Inc

    WSP:CAIndustrials
    0.22%
  • 243

    Commerzbank Ag

    CBK:MUUnknown
    0.22%
  • 244

    Athens Independent School District 5 02/15/2038

    SN.:LNHealth Care
    0.22%
  • 245

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.22%
  • 246

    Vat Group Ag

    VACN:FFUnknown
    0.22%
  • 247

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.22%
  • 248

    Asm International Nv

    ASM:ASUnknown
    0.22%
  • 249

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.22%
  • 250

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.22%
  • 251

    Hitachi Ltd

    6501:JPUnknown
    0.22%
  • 252

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.22%
  • 253

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.22%
  • 254

    Arcelormittal Sa New Reg.Shs Ex-Arcelor

    MT:LUUnknown
    0.22%
  • 255

    Neste Oyj

    NESTE:FIUnknown
    0.22%
  • 256

    Bombardier  Inc .

    BBDB:CAIndustrials
    0.21%
  • 257

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.21%
  • 258

    Nomura Research Institute

    4307:JPUnknown
    0.21%
  • 259

    Pan Pacific International

    7532:TKUnknown
    0.21%
  • 260

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

    ACS:MAIndustrials
    0.21%
  • 261

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.21%
  • 262

    Mitsubishi Electric Corp. Ordinary Shares

    6503:TKUnknown
    0.21%
  • 263

    Daifuku Co.

    6383:TKUnknown
    0.21%
  • 264

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.21%
  • 265

    Franco-Nevada Corp

    FNV:CAMaterials
    0.20%
  • 266

    Societe' Generale

    GLE:PAUnknown
    0.20%
  • 267

    Inpex Corporation /JPY

    1605:TKUnknown
    0.20%
  • 268

    Obayashi Corp Common

    1802:TKUnknown
    0.20%
  • 269

    SMC Corporation

    6273:JPUnknown
    0.20%
  • 270

    Nec Corp

    6701:JPUnknown
    0.20%
  • 271

    Hoyacorp.

    7741:TKUnknown
    0.20%
  • 272

    Eqt Ab

    EQTAB:STUnknown
    0.20%
  • 273

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.20%
  • 274

    Hermes International

    HRMS:PAUnknown
    0.20%
  • 275

    Nokia Oyj

    NOKIA:FIUnknown
    0.20%
  • 276

    Thales Sa

    TOTL:IDUnknown
    0.20%
  • 277

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.20%
  • 278

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.19%
  • 279

    Shopify Inc Brdr

    S2HO34:CAUnknown
    0.19%
  • 280

    Vonovia Se

    VNA.N:FFUnknown
    0.19%
  • 281

    Aia Group Ltd

    1299:HKFinancials
    0.19%
  • 282

    Kubota Corp

    6326:JPUnknown
    0.19%
  • 283

    Fanuc Corp

    6954:JPIndustrials
    0.19%
  • 284

    W H Group Ltd.

    0288:HKUnknown
    0.19%
  • 285

    Dsv A/s

    DSV:COUnknown
    0.19%
  • 286

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.19%
  • 287

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.19%
  • 288

    Samsung C&T Corp

    028260:KRUnknown
    0.19%
  • 289

    Celltrion Inc

    068270:KRUnknown
    0.19%
  • 290

    Asics Corp

    7936:JPUnknown
    0.19%
  • 291

    Spain Acciona Sa

    ANA:MAUnknown
    0.19%
  • 292

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.19%
  • 293

    Ericsson B

    ERICB:STUnknown
    0.19%
  • 294

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.18%
  • 295

    Kajima Corp

    1812:JPUnknown
    0.18%
  • 296

    Marubeni Corp

    8002:JPUnknown
    0.18%
  • 297

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.18%
  • 298

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.18%
  • 299

    Moncler Spa

    MONC:MIUnknown
    0.18%
  • 300

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.18%
  • 301

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

    ABX:CAMaterials
    0.17%
  • 302

    Saab Ab Npv B

    SAAB.B:STUnknown
    0.17%
  • 303

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.17%
  • 304

    Antofagasta Plc

    ANTO:LNMaterials
    0.17%
  • 305

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.17%
  • 306

    Taisei Corp

    1801:JPUnknown
    0.17%
  • 307

    Advantest Corp

    6857:TKUnknown
    0.17%
  • 308

    3I Group PLC

    III:LNUnknown
    0.17%
  • 309

    Ucb Sa

    UCB:BRHealth Care
    0.16%
  • 310

    Ls Electric

    010120:KRUnknown
    0.16%
  • 311

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.16%
  • 312

    Shimizu Corp

    1803:JPUnknown
    0.16%
  • 313

    Sumitomo Realty & Development Co Ltd

    8830:TKUnknown
    0.16%
  • 314

    Boliden Ab

    BOL:STUnknown
    0.16%
  • 315

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.15%
  • 316

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.15%
  • 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

    Fujikura Ltd

    5803:TKUnknown
    0.15%
  • 321

    Ebara Corporation

    6361:TKUnknown
    0.15%
  • 322

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.15%
  • 323

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.15%
  • 324

    Leonardo Spa

    LDO:MIUnknown
    0.15%
  • 325

    Nidec Corp

    6594:JPIndustrials
    0.14%
  • 326

    Evolution Mining Ltd Common Stock Aud 0

    EVN:AUMaterials
    0.14%
  • 327

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.14%
  • 328

    Hd Korea Shipbuilding &

    009540:KRUnknown
    0.14%
  • 329

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.14%
  • 330

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.14%
  • 331

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.14%
  • 332

    Celestica Inc

    CLS:CAUnknown
    0.13%
  • 333

    Aeon Co. Ltd.

    8267:TKConsumer Staples
    0.13%
  • 334

    Hyosung Heavy Industries Cor

    298040:KRUnknown
    0.13%
  • 335

    Lasertec Corp

    6920:JPUnknown
    0.13%
  • 336

    Amrize Ag

    AMRZ:SMUnknown
    0.13%
  • 337

    Lundin Mining Corp

    LUN:CAUnknown
    0.13%
  • 338

    Guangdong Dong-A

    0270:HKUtilities
    0.13%
  • 339

    Orsted A/S

    ORSTED:COUnknown
    0.12%
  • 340

    Doosan Corp

    150:KRUnknown
    0.12%
  • 341

    Hd Hyundai

    267250:KRUnknown
    0.12%
  • 342

    Kakao Corp

    35720:KRUnknown
    0.12%
  • 343

    Sumitomo Metal Mining Co., Ltd

    5713:TKUnknown
    0.12%
  • 344

    Disco Corp

    6146:JPUnknown
    0.12%
  • 345

    Ihi Corp.

    7013:TKUnknown
    0.12%
  • 346

    Kongsberg Gruppen

    KOG:OSUnknown
    0.12%
  • 347

    Kinross Gold Corp

    KGC:CAMaterials
    0.11%
  • 348

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.11%
  • 349

    Pan American Silver Corp

    PAA.U:CAMaterials
    0.11%
  • 350

    Rheinmetall Ag

    RHMG:SGUnknown
    0.11%
  • 351

    Samsung Heavy Industries

    010140:KRUnknown
    0.11%
  • 352

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.11%
  • 353

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.11%
  • 354

    Kawasaki Heavy Industries Ltd

    7012:JPUnknown
    0.11%
  • 355

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.11%
  • 356

    Alamos Gold Inc

    AGI.WT:CAUnknown
    0.11%
  • 357

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.10%
  • 358

    Fresnillo Plc

    FRES:LNUnknown
    0.10%
  • 359

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.10%
  • 360

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    0.10%
  • 361

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.10%
  • 362

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.10%
  • 363

    First Majestic Silver Corp

    FR:CAMaterials
    0.09%
  • 364

    HANWHA OCEAN CO LTD

    042660:KRUnknown
    0.09%
  • 365

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.08%
  • 366

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.08%
  • 367

    Mirae Asset Securities Co Ltd

    006800:KRUnknown
    0.05%
  • 368

    Futures Collateral - Cash 04/01/2042

    Other
    0.02%
  • 369

    Evraz Plc

    EVRE:LNUnknown
    0.00%